GOTHAM ASSET MANAGEMENT, LLC (Joel Greenblatt)

Holdings as of 03-31-2025

Ticker	Company/ETF	Total Shares	Total Value ($)	CUSIP	Class
SPY	SPDR S&P 500 ETF TRUST	3,296,351	$1,843,945,786	78462F103	ETF
GSPY	GOTHAM ENHANCED 500 ETF	15,866,988	$487,909,881	886364835	ETF
NVDA	NVIDIA CORP	2,130,699	$230,925,158	67066G104	COMMON STOCK
AAPL	APPLE INC	794,740	$176,535,596	037833100	COMMON STOCK
IVV	ISHARES CORE S&P 500 ETF	272,869	$153,325,091	464287200	ETF
AMZN	AMAZON.COM INC	722,121	$137,390,741	023135106	COMMON STOCK
MSFT	MICROSOFT CORP	238,926	$89,690,431	594918104	COMMON STOCK
SNOW	SNOWFLAKE INC-CLASS A	567,693	$82,974,009	833445109	COMMON STOCK
GVLU	GOTHAM 1000 VALUE ETF	3,476,950	$80,190,636	886364520	ETF
GOOGL	ALPHABET INC-CL A	425,060	$65,731,278	02079K305	COMMON STOCK
IEFA	ISHARES CORE MSCI EAFE ETF	835,139	$63,178,265	46432F842	ETF
META	META PLATFORMS INC-CLASS A	99,557	$57,380,673	30303M102	COMMON STOCK
BRK.B	BERKSHIRE HATHAWAY INC-CL B	96,845	$51,577,710	084670702	COMMON STOCK
AVGO	BROADCOM INC	270,076	$45,218,825	11135F101	COMMON STOCK
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	810,518	$43,743,656	46434G103	ETF
MRK	MERCK & CO. INC.	395,415	$35,492,450	58933Y105	COMMON STOCK
VOO	VANGUARD S&P 500 ETF	68,057	$34,975,173	922908363	ETF
QCOM	QUALCOMM INC	214,913	$33,012,786	747525103	COMMON STOCK
CDNS	CADENCE DESIGN SYS INC	127,975	$32,547,882	127387108	COMMON STOCK
NEM	NEWMONT CORP	649,497	$31,357,715	651639106	COMMON STOCK
TPR	TAPESTRY INC	441,650	$31,096,577	876030107	COMMON STOCK
ELV	ELEVANCE HEALTH INC	70,736	$30,767,331	036752103	COMMON STOCK
EXPE	EXPEDIA GROUP INC	181,657	$30,536,542	30212P303	COMMON STOCK
VTI	VANGUARD TOTAL STOCK MKT ETF	108,751	$29,889,125	922908769	ETF
SWKS	SKYWORKS SOLUTIONS INC	457,663	$29,578,760	83088M102	COMMON STOCK
GEN	GEN DIGITAL INC	1,104,185	$29,305,070	668771108	COMMON STOCK
NRG	NRG ENERGY INC	300,465	$28,682,389	629377508	COMMON STOCK
LYB	LYONDELLBASELL INDUSTRIES NV	401,488	$28,264,755	N53745100	COMMON STOCK
GILD	GILEAD SCIENCES INC	250,994	$28,123,878	375558103	COMMON STOCK
EVRG	EVERGY INC	407,696	$28,110,639	30034W106	COMMON STOCK
UTHR	UNITED THERAPEUTICS CORP	89,342	$27,541,458	91307C102	COMMON STOCK
PPG	PPG INDUSTRIES INC	249,387	$27,270,468	693506107	COMMON STOCK
AMED	AMEDISYS INC	292,064	$27,053,888	023436108	COMMON STOCK
ADP	AUTOMATIC DATA PROCESSING	88,365	$26,998,158	053015103	COMMON STOCK
BRO	BROWN & BROWN INC	214,896	$26,733,062	115236101	COMMON STOCK
FOXA	FOX CORP - CLASS A	472,170	$26,724,822	35137L105	COMMON STOCK
TDG	TRANSDIGM GROUP INC	19,169	$26,516,286	893641100	COMMON STOCK
T	AT&T INC	928,041	$26,244,999	00206R102	COMMON STOCK
DIS	WALT DISNEY CO/THE	264,489	$26,105,064	254687106	COMMON STOCK
PLTR	PALANTIR TECHNOLOGIES INC-A	309,263	$26,101,797	69608A108	COMMON STOCK
BND	VANGUARD TOTAL BOND MARKET	354,209	$26,016,651	921937835	COMMON STOCK
HWM	HOWMET AEROSPACE INC	198,942	$25,808,746	443201108	COMMON STOCK
ANSS	ANSYS INC	81,330	$25,745,825	03662Q105	COMMON STOCK
TDY	TELEDYNE TECHNOLOGIES INC	50,957	$25,361,808	879360105	COMMON STOCK
TSLA	TESLA INC	97,717	$25,324,338	88160R101	COMMON STOCK
RSG	REPUBLIC SERVICES INC	103,607	$25,089,471	760759100	COMMON STOCK
SLB	SCHLUMBERGER LTD	594,772	$24,861,470	806857108	COMMON STOCK
CWEN	CLEARWAY ENERGY INC-C	814,841	$24,665,237	18539C204	COMMON STOCK
BKNG	BOOKING HOLDINGS INC	5,350	$24,646,969	09857L108	COMMON STOCK
WSM	WILLIAMS-SONOMA INC	155,681	$24,613,166	969904101	COMMON STOCK
MAS	MASCO CORP	349,031	$24,271,616	574599106	COMMON STOCK
RL	RALPH LAUREN CORP	109,420	$24,153,371	751212101	COMMON STOCK
MASI	MASIMO CORP	144,590	$24,088,694	574795100	COMMON STOCK
FFIV	F5 INC	90,433	$24,079,595	315616102	COMMON STOCK
CRWD	CROWDSTRIKE HOLDINGS INC	68,292	$24,078,393	22788C105	COMMON STOCK
IRDM	IRIDIUM COMMUNICATIONS INC	879,385	$24,024,798	46269C102	COMMON STOCK
CME	CME GROUP INC	90,205	$23,930,484	12572Q105	COMMON STOCK
GD	GENERAL DYNAMICS CORP	87,582	$23,873,102	369550108	COMMON STOCK
EMR	EMERSON ELECTRIC CO	216,790	$23,768,856	291011104	COMMON STOCK
TAP	MOLSON COORS BEVERAGE CO - B	387,768	$23,603,438	60871R209	COMMON STOCK
RSP	INVESCO S&P 500 EQUAL WEIGHT	135,559	$23,482,886	46137V357	COMMON STOCK
AMH	AMERICAN HOMES 4 RENT- A	616,790	$23,320,830	02665T306	COMMON STOCK
CRL	CHARLES RIVER LABORATORIES	154,777	$23,297,034	159864107	COMMON STOCK
PPC	PILGRIM'S PRIDE CORP	425,552	$23,196,840	72147K108	COMMON STOCK
PLNT	PLANET FITNESS INC - CL A	240,037	$23,189,975	72703H101	COMMON STOCK
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	232,512	$23,000,087	464287226	ETF
CAT	CATERPILLAR INC	69,299	$22,854,810	149123101	COMMON STOCK
BYD	BOYD GAMING CORP	346,787	$22,828,988	103304101	COMMON STOCK
AFL	AFLAC INC	204,670	$22,757,257	001055102	COMMON STOCK
CHRW	C.H. ROBINSON WORLDWIDE INC	222,154	$22,748,570	12541W209	COMMON STOCK
KDP	KEURIG DR PEPPER INC	662,198	$22,660,416	49271V100	COMMON STOCK
MNDY	MONDAY COM LTD	93,141	$22,648,166	M7S64H106	COMMON STOCK
HLT	HILTON WORLDWIDE HOLDINGS INC	99,299	$22,595,487	43300A203	COMMON STOCK
PYPL	PAYPAL HOLDINGS INC	345,931	$22,571,998	70450Y103	COMMON STOCK
GNRC	GENERAC HOLDINGS INC	176,804	$22,392,227	368736104	COMMON STOCK
ECL	ECOLAB INC	88,191	$22,358,182	278865100	COMMON STOCK
ULTA	ULTA BEAUTY INC	60,874	$22,312,756	90384S303	COMMON STOCK
VTR	VENTAS INC	323,846	$22,267,651	92276F100	COMMON STOCK
WFRD	WEATHERFORD INTERNATIONAL PLC	413,698	$22,153,528	G48833118	COMMON STOCK
VNO	VORNADO REALTY TRUST	590,745	$21,851,658	929042109	COMMON STOCK
CEG	CONSTELLATION ENERGY	107,398	$21,654,659	21037T109	COMMON STOCK
STE	STERIS PLC	95,385	$21,619,010	G8473T100	COMMON STOCK
FMC	FMC CORP	509,886	$21,512,090	302491303	COMMON STOCK
LECO	LINCOLN ELECTRIC HOLDINGS	113,666	$21,501,061	533900106	COMMON STOCK
APP	APPLOVIN CORP-CLASS A	80,803	$21,410,371	03831W108	COMMON STOCK
J	JACOBS SOLUTIONS INC	176,970	$21,393,903	46982L108	COMMON STOCK
WSO	WATSCO INC	42,056	$21,377,065	942622200	COMMON STOCK
VUG	VANGUARD GROWTH ETF	57,542	$21,337,724	922908736	ETF
MTZ	MASTEC INC	182,388	$21,286,503	576323109	COMMON STOCK
LKQ	LKQ CORP	499,723	$21,258,216	501889208	COMMON STOCK
GM	GENERAL MOTORS CO	450,422	$21,183,347	37045V100	COMMON STOCK
VMI	VALMONT INDUSTRIES	74,125	$21,153,051	920253101	COMMON STOCK
HR	HEALTHCARE REALTY TRUST INC	1,251,215	$21,145,534	42226K105	COMMON STOCK
OMC	OMNICOM GROUP	253,963	$21,056,072	681919106	COMMON STOCK
CVX	CHEVRON CORP	125,629	$21,016,475	166764100	COMMON STOCK
CI	THE CIGNA GROUP	63,694	$20,955,326	125523100	COMMON STOCK
CF	CF INDUSTRIES HOLDINGS INC	267,465	$20,902,390	125269100	COMMON STOCK
CPRT	COPART INC	369,080	$20,886,237	217204106	COMMON STOCK
TJX	TJX COMPANIES INC	171,188	$20,850,698	872540109	COMMON STOCK
OGN	ORGANON & CO	1,400,250	$20,849,723	68622V106	COMMON STOCK
NVR	NVR INC	2,851	$20,653,756	62944T105	COMMON STOCK
EXEL	EXELIXIS INC	559,324	$20,650,242	30161Q104	COMMON STOCK
BBWI	BATH & BODY WORKS INC	678,773	$20,580,397	070830104	COMMON STOCK
KMB	KIMBERLY-CLARK CORP	144,220	$20,510,968	494368103	COMMON STOCK
REGN	REGENERON PHARMACEUTICALS	32,047	$20,325,169	75886F107	COMMON STOCK
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	252,789	$20,250,927	G51502105	COMMON STOCK
YUM	YUM! BRANDS INC	128,410	$20,206,598	988498101	COMMON STOCK
LII	LENNOX INTERNATIONAL INC	35,976	$20,176,420	526107107	COMMON STOCK
OLED	UNIVERSAL DISPLAY CORP	144,565	$20,163,926	91347P105	COMMON STOCK
KMI	KINDER MORGAN INC	704,384	$20,096,076	49456B101	COMMON STOCK
TSN	TYSON FOODS INC-CL A	314,930	$20,095,683	902494103	COMMON STOCK
SSNC	SS&C TECHNOLOGIES HOLDINGS	240,048	$20,051,209	78467J100	COMMON STOCK
DOCU	DOCUSIGN INC	245,257	$19,963,920	256163106	COMMON STOCK
EME	EMCOR GROUP INC	54,002	$19,960,759	29084Q100	COMMON STOCK
SCCO	SOUTHERN COPPER CORP	213,090	$19,915,391	84265V105	COMMON STOCK
JPM	JPMORGAN CHASE & CO	80,758	$19,809,937	46625H100	COMMON STOCK
ORI	OLD REPUBLIC INTL CORP	503,261	$19,737,896	680223104	COMMON STOCK
LEA	LEAR CORP	223,659	$19,731,197	521865204	COMMON STOCK
CHK	EXPAND ENERGY CORP	176,881	$19,690,393	165167735	COMMON STOCK
AS	AMER SPORTS INC	735,492	$19,659,701	G0260P102	COMMON STOCK
JBL	JABIL INC	144,443	$19,654,359	466313103	COMMON STOCK
DAL	DELTA AIR LINES INC	450,711	$19,651,000	247361702	COMMON STOCK
TMUS	T-MOBILE US INC	73,630	$19,637,857	872590104	COMMON STOCK
IP	INTERNATIONAL PAPER CO	364,030	$19,421,001	460146103	COMMON STOCK
CSCO	CISCO SYSTEMS INC	313,921	$19,372,065	17275R102	COMMON STOCK
OHI	OMEGA HEALTHCARE INVESTORS	507,315	$19,318,555	681936100	COMMON STOCK
LULU	LULULEMON ATHLETICA INC	68,024	$19,254,873	550021109	COMMON STOCK
TMO	THERMO FISHER SCIENTIFIC INC	38,344	$19,079,974	883556102	COMMON STOCK
MDLZ	MONDELEZ INTERNATIONAL INC	277,076	$18,799,607	609207105	COMMON STOCK
BLDR	BUILDERS FIRSTSOURCE INC	150,082	$18,751,245	12008R107	COMMON STOCK
CPAY	CORPAY INC	53,644	$18,706,736	219948106	COMMON STOCK
DTM	DT MIDSTREAM INC	193,288	$18,648,426	23345M107	COMMON STOCK
CNXC	CONCENTRIX CORP	332,609	$18,506,365	20602D101	COMMON STOCK
INGR	INGREDION INC	136,088	$18,400,458	457187102	COMMON STOCK
CMCSA	COMCAST CORP	497,598	$18,361,366	20030N101	COMMON STOCK
VLTO	VERALTO CORP	187,533	$18,275,091	92338C103	COMMON STOCK
ITW	ILLINOIS TOOL WORKS	73,595	$18,252,296	452308109	COMMON STOCK
V	VISA INC	51,903	$18,189,925	92826C839	COMMON STOCK
AXS	AXIS CAP HOLDINGS LTD	180,960	$18,139,430	G0692U109	COMMON STOCK
BMY	BRISTOL-MYERS SQUIBB CO	296,953	$18,111,163	110122108	COMMON STOCK
FBND	FIDELITY TOTAL BOND ETF	396,330	$18,092,465	316188309	ETF
WTW	WILLIS TOWERS WATSON PLC LTD	53,499	$18,079,987	G96629103	COMMON STOCK
XYL	XYLEM INC	151,098	$18,050,167	98419M100	COMMON STOCK
MCK	MCKESSON CORP	26,770	$18,015,942	58155Q103	COMMON STOCK
AMAT	APPLIED MATERIALS INC	124,037	$18,000,249	038222105	COMMON STOCK
DELL	DELL TECHNOLOGIES -C	196,693	$17,928,567	24703L202	COMMON STOCK
HHH	HOWARD HUGHES HOLDINGS INC	241,420	$17,884,394	44267T102	COMMON STOCK
MSM	MSC INDUSTRIAL DIRECT CO-A	229,714	$17,841,886	553530106	COMMON STOCK
AVT	AVNET INC	369,807	$17,784,019	053807103	COMMON STOCK
PPL	PPL CORP	487,841	$17,615,939	69351T106	COMMON STOCK
ISRG	INTUITIVE SURGICAL INC	35,566	$17,614,773	46120E602	COMMON STOCK
HIG	HARTFORD FINANCIAL SVCS GRP	141,977	$17,566,814	416515104	COMMON STOCK
HPQ	HP INC	629,251	$17,423,960	40434L105	COMMON STOCK
RLI	RLI CORP	216,519	$17,392,971	749607107	COMMON STOCK
NFLX	NETFLIX INC	18,566	$17,313,352	64110L106	COMMON STOCK
PAYC	PAYCOM SOFTWARE INC	79,234	$17,311,044	70432V102	COMMON STOCK
LDOS	LEIDOS HOLDINGS INC	128,027	$17,275,963	525327102	COMMON STOCK
MMC	MARSH & MCLENNAN COS	70,357	$17,169,219	571748102	COMMON STOCK
MRP	MILLROSE PPTYS INC	643,790	$17,066,873	601137102	COMMON STOCK
WAT	WATERS CORP	46,302	$17,065,528	941848103	COMMON STOCK
WMT	WALMART INC	193,896	$17,022,130	931142103	COMMON STOCK
AMT	AMERICAN TOWER CORP	77,985	$16,969,536	03027X100	COMMON STOCK
PEGA	PEGASYSTEMS INC	242,844	$16,882,515	705573103	COMMON STOCK
WH	WYNDHAM HOTELS & RESORTS INC	186,356	$16,867,082	98311A105	COMMON STOCK
WMS	ADVANCED DRAINAGE SYSTEMS IN	154,997	$16,840,424	00790R104	COMMON STOCK
DOX	AMDOCS LTD	182,628	$16,710,462	G02602103	COMMON STOCK
CDW	CDW CORP/DE	104,072	$16,678,579	12514G108	COMMON STOCK
SOLV	SOLVENTUM CORP	219,259	$16,672,454	83444M101	COMMON STOCK
TRIP	TRIPADVISOR INC	1,175,694	$16,659,584	896945201	COMMON STOCK
PSA	PUBLIC STORAGE	55,625	$16,648,006	74460D109	COMMON STOCK
MCO	MOODY'S CORP	35,714	$16,631,653	615369105	COMMON STOCK
FNF	FIDELITY NATIONAL FINANCIAL	254,595	$16,569,043	31620R303	COMMON STOCK
TRMB	TRIMBLE INC	252,101	$16,550,431	896239100	COMMON STOCK
FI	FISERV INC	74,674	$16,490,259	337738108	COMMON STOCK
VTV	VANGUARD VALUE ETF	94,968	$16,404,772	922908744	ETF
JNJ	JOHNSON & JOHNSON	98,432	$16,323,963	478160104	COMMON STOCK
AIZ	ASSURANT INC	77,657	$16,288,556	04621X108	COMMON STOCK
RBA	RB GLOBAL INC	162,294	$16,278,088	74935Q107	COMMON STOCK
ESS	ESSEX PROPERTY TRUST INC	53,084	$16,273,962	297178105	COMMON STOCK
RBC	RBC BEARINGS INC	50,494	$16,247,454	75524B104	COMMON STOCK
NTRA	NATERA INC	114,603	$16,206,010	632307104	COMMON STOCK
AVB	AVALONBAY COMMUNITIES INC	75,446	$16,192,221	053484101	COMMON STOCK
DVA	DAVITA INC	105,779	$16,181,014	23918K108	COMMON STOCK
NVST	ENVISTA HOLDINGS CORP	930,065	$16,052,922	29415F104	COMMON STOCK
BG	BUNGE GLOBAL SA	208,234	$15,913,242	H11356104	COMMON STOCK
DINO	HF SINCLAIR CORP	480,236	$15,790,160	403949100	COMMON STOCK
LUNR	INTUITIVE MACHINES INC	2,112,674	$15,739,421	46125A100	COMMON STOCK
PKG	PACKAGING CORP OF AMERICA	79,038	$15,651,105	695156109	COMMON STOCK
PNR	PENTAIR PLC	178,751	$15,637,137	G7S00T104	COMMON STOCK
MA	MASTERCARD INC	28,423	$15,579,215	57636Q104	COMMON STOCK
HUBB	HUBBELL INC	46,940	$15,532,915	443510607	COMMON STOCK
GIS	GENERAL MILLS INC	259,107	$15,492,008	370334104	COMMON STOCK
FCX	FREEPORT-MCMORAN INC	406,900	$15,405,234	35671D857	COMMON STOCK
VRSN	VERISIGN INC	60,498	$15,358,627	92343E102	COMMON STOCK
AN	AUTONATION INC	94,653	$15,326,214	05329W102	COMMON STOCK
DOV	DOVER CORP	86,482	$15,193,158	260003108	COMMON STOCK
AGO	ASSURED GUARANTY LTD	172,350	$15,184,035	G0585R106	COMMON STOCK
DECK	DECKERS OUTDOOR CORP	135,224	$15,119,395	243537107	COMMON STOCK
TW	TRADEWEB MARKETS INC-CLASS A	101,785	$15,111,001	892672106	COMMON STOCK
CAG	CONAGRA BRANDS INC	565,754	$15,088,659	205887102	COMMON STOCK
DHR	DANAHER CORP	73,602	$15,088,410	235851102	COMMON STOCK
FTNT	FORTINET INC	156,194	$15,035,234	34959E109	COMMON STOCK
SIRI	SIRIUS XM HOLDINGS INC	664,530	$14,981,829	829933100	COMMON STOCK
TPL	TEXAS PACIFIC LAND CORP	11,261	$14,920,712	88262P102	COMMON STOCK
OC	OWENS CORNING	104,432	$14,914,978	690742101	COMMON STOCK
MKC	MCCORMICK & CO-NON VTG SHRS	181,134	$14,909,140	579780206	COMMON STOCK
WDC	WESTERN DIGITAL CORP	366,853	$14,831,867	958102105	COMMON STOCK
CB	CHUBB LIMITED	49,065	$14,817,139	H1467J104	COMMON STOCK
FAST	FASTENAL CO	190,821	$14,798,169	311900104	COMMON STOCK
APO	APOLLO GLOBAL MANAGEMENT INC	107,562	$14,729,540	03769M106	COMMON STOCK
TXN	TEXAS INSTRUMENTS INC	81,816	$14,702,335	882508104	COMMON STOCK
AXON	AXON ENTERPRISE INC	27,942	$14,696,095	05464C101	COMMON STOCK
PNW	PINNACLE WEST CAPITAL	154,041	$14,672,405	723484101	COMMON STOCK
LH	LABCORP HOLDINGS INC	62,816	$14,619,796	504922105	COMMON STOCK
EQIX	EQUINIX INC	17,838	$14,544,213	29444U700	COMMON STOCK
UHS	UNIVERSAL HEALTH SERVICES-B	77,403	$14,544,024	913903100	COMMON STOCK
DUK	DUKE ENERGY CORP	119,110	$14,527,847	26441C204	COMMON STOCK
AGCO	AGCO CORP	156,281	$14,466,932	001084102	COMMON STOCK
ETN	EATON CORP PLC	53,218	$14,466,249	G29183103	COMMON STOCK
THG	HANOVER INSURANCE GROUP INC/	82,958	$14,430,544	410867105	COMMON STOCK
GSY	INVESCO ULTRA SHORT DURATION	286,782	$14,373,514	46090A887	COMMON STOCK
NXST	NEXSTAR MEDIA GROUP INC	79,988	$14,335,449	65336K103	COMMON STOCK
TYL	TYLER TECHNOLOGIES INC	24,424	$14,199,869	902252105	COMMON STOCK
OTIS	OTIS WORLDWIDE CORP	137,446	$14,184,427	68902V107	COMMON STOCK
EXR	EXTRA SPACE STORAGE INC	94,869	$14,087,098	30225T102	COMMON STOCK
BWA	BORGWARNER INC	489,941	$14,036,810	099724106	COMMON STOCK
MO	ALTRIA GROUP INC	233,472	$14,012,989	02209S103	COMMON STOCK
AVY	AVERY DENNISON CORP	78,389	$13,950,890	053611109	COMMON STOCK
MP	MP MATERIALS CORP	570,917	$13,936,084	553368101	COMMON STOCK
LNT	ALLIANT ENERGY CORP	215,933	$13,895,289	018802108	COMMON STOCK
STZ	CONSTELLATION BRANDS	75,418	$13,840,711	21036P108	COMMON STOCK
ASTS	AST SPACEMOBILE INC	607,910	$13,823,873	00217D100	COMMON STOCK
MSGS	MADISON SQUARE GARDEN SPORTS	70,319	$13,692,516	55825T103	COMMON STOCK
ACWI	ISHARES MSCI ACWI ETF	117,483	$13,673,846	464288257	ETF
R	RYDER SYSTEM INC	94,900	$13,647,569	783549108	COMMON STOCK
NTNX	NUTANIX INC - A	195,366	$13,638,500	67059N108	COMMON STOCK
PM	PHILIP MORRIS INTERNATIONAL	85,656	$13,596,177	718172109	COMMON STOCK
BIIB	BIOGEN INC	99,228	$13,578,360	09062X103	COMMON STOCK
MMM	3M CO	92,262	$13,549,597	88579Y101	COMMON STOCK
VRTX	VERTEX PHARMACEUTICALS INC	27,777	$13,466,845	92532F100	COMMON STOCK
NOW	SERVICENOW INC	16,830	$13,399,036	81762P102	COMMON STOCK
IR	INGERSOLL-RAND INC	167,037	$13,367,971	45687V106	COMMON STOCK
COLM	COLUMBIA SPORTSWEAR CO	176,163	$13,333,777	198516106	COMMON STOCK
PCTY	PAYLOCITY HOLDING CORP	71,009	$13,302,826	70438V106	COMMON STOCK
SPOT	SPOTIFY TECHNOLOGY S A	24,118	$13,265,624	L8681T102	COMMON STOCK
CW	CURTISS-WRIGHT CORP	41,528	$13,175,589	231561101	COMMON STOCK
MDT	MEDTRONIC PLC	146,268	$13,143,642	G5960L103	COMMON STOCK
ROP	ROPER TECHNOLOGIES INC	22,274	$13,132,305	776696106	COMMON STOCK
XOM	EXXON MOBIL CORP	109,895	$13,069,812	30231G102	COMMON STOCK
CRH	CRH PLC	147,965	$13,016,481	G25508105	COMMON STOCK
VZ	VERIZON COMMUNICATIONS INC	286,220	$12,982,939	92343V104	COMMON STOCK
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	141,333	$12,964,476	78468R663	ETF
BEPC	BROOKFIELD RENEWABLE CORP	464,149	$12,959,040	11285B108	COMMON STOCK
SPGI	S&P GLOBAL INC	25,422	$12,916,918	78409V104	COMMON STOCK
FTI	TECHNIPFMC PLC	407,542	$12,915,006	G87110105	COMMON STOCK
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	45,060	$12,732,154	989207105	COMMON STOCK
MHK	MOHAWK INDUSTRIES INC	111,053	$12,680,032	608190104	COMMON STOCK
USFD	US FOODS HOLDING CORP	192,159	$12,578,728	912008109	COMMON STOCK
PAYX	PAYCHEX INC	81,183	$12,524,913	704326107	COMMON STOCK
KMX	CARMAX INC	160,292	$12,489,953	143130102	COMMON STOCK
AME	AMETEK INC	72,418	$12,466,035	031100100	COMMON STOCK
BOND	PIMCO ACTIVE BOND EXCHANGE-T	134,763	$12,461,535	72201R775	ETF
AFG	AMERICAN FINANCIAL GROUP INC	94,701	$12,438,029	025932104	COMMON STOCK
AVPT	AVEPOINT INC	855,400	$12,351,976	053604104	COMMON STOCK
SAIC	SCIENCE APPLICATIONS INTE	110,017	$12,351,609	808625107	COMMON STOCK
CUZ	COUSINS PROPERTIES INC	417,722	$12,322,799	222795502	COMMON STOCK
IT	GARTNER INC	29,308	$12,301,740	366651107	COMMON STOCK
CBRE	CBRE GROUP INC - A	93,911	$12,281,681	12504L109	COMMON STOCK
U	UNITY SOFTWARE INC	625,153	$12,246,747	91332U101	COMMON STOCK
VEA	VANGUARD FTSE DEVELOPED ETF	238,987	$12,147,709	921943858	ETF
AZO	AUTOZONE INC	3,164	$12,063,636	053332102	COMMON STOCK
PGR	PROGRESSIVE CORP	42,183	$11,938,211	743315103	COMMON STOCK
KR	KROGER CO	175,694	$11,892,727	501044101	COMMON STOCK
BBY	BEST BUY CO INC	161,505	$11,888,383	086516101	COMMON STOCK
DCI	DONALDSON CO INC	175,956	$11,799,609	257651109	COMMON STOCK
APH	AMPHENOL CORP	179,894	$11,799,247	032095101	COMMON STOCK
WEX	WEX INC	75,010	$11,778,070	96208T104	COMMON STOCK
HD	HOME DEPOT INC	32,035	$11,740,507	437076102	COMMON STOCK
MU	MICRON TECHNOLOGY INC	133,558	$11,604,855	595112103	COMMON STOCK
RTX	RTX CORP	86,999	$11,523,888	75513E101	COMMON STOCK
RVTY	REVVITY INC	108,353	$11,463,747	714046109	COMMON STOCK
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	113,755	$11,451,716	46436E718	ETF
CBOE	CBOE GLOBAL MARKETS INC	50,277	$11,377,182	12503M108	COMMON STOCK
VRT	VERTIV HOLDINGS CO-A	157,541	$11,374,460	92537N108	COMMON STOCK
CHRD	CHORD ENERGY CORP	100,775	$11,359,358	674215207	COMMON STOCK
ROM	PROSHARES ULTRA TECHNOLOGY	212,234	$11,339,663	74347R693	N/A
LMT	LOCKHEED MARTIN CORP	25,341	$11,320,078	539830109	COMMON STOCK
SNA	SNAP-ON INC	33,491	$11,286,802	833034101	COMMON STOCK
CART	MAPLEBEAR INC	282,911	$11,285,320	565394103	COMMON STOCK
APA	APA CORP	531,571	$11,173,622	03743Q108	COMMON STOCK
NFG	NATIONAL FUEL GAS CO	140,123	$11,096,340	636180101	COMMON STOCK
JPST	JPMORGAN ULTRA-SHORT INCOME	218,847	$11,080,224	46641Q837	COMMON STOCK
CNA	CNA FINANCIAL CORP	218,018	$11,073,134	126117100	COMMON STOCK
UI	UBIQUITI INC	35,662	$11,060,213	90353W103	COMMON STOCK
QQQ	INVESCO QQQ TRUST SERIES 1	23,529	$11,033,219	46090E103	ETF
SCI	SERVICE CORP INTERNATIONAL	137,289	$11,010,578	817565104	COMMON STOCK
LSCC	LATTICE SEMICONDUCTOR CORP	209,637	$10,995,461	518415104	COMMON STOCK
WELL	WELLTOWER INC	71,515	$10,956,813	95040Q104	COMMON STOCK
MPC	MARATHON PETROLEUM CORP	74,892	$10,911,015	56585A102	COMMON STOCK
VXUS	VANGUARD TOTAL INTL STOCK	175,571	$10,902,959	921909768	ETF
PFE	PFIZER INC	428,965	$10,869,973	717081103	COMMON STOCK
DT	DYNATRACE INC	230,067	$10,847,659	268150109	COMMON STOCK
COST	COSTCO WHOLESALE CORP	11,443	$10,822,561	22160K105	COMMON STOCK
EOG	EOG RESOURCES INC	83,864	$10,754,719	26875P101	COMMON STOCK
BRBR	BELLRING BRANDS INC	144,257	$10,741,376	07831C103	COMMON STOCK
PG	PROCTER & GAMBLE CO/THE	62,927	$10,724,019	742718109	COMMON STOCK
LQD	ISHARES IBOXX INVESTMENT GRADE C BOND ETF	98,630	$10,720,095	464287242	ETF
PLD	PROLOGIS INC	95,646	$10,692,266	74340W103	COMMON STOCK
KHC	KRAFT HEINZ CO	348,862	$10,615,871	500754106	COMMON STOCK
BLD	TOPBUILD CORP	34,711	$10,585,119	89055F103	COMMON STOCK
HOLX	HOLOGIC INC	170,608	$10,538,456	436440101	COMMON STOCK
ORCL	ORACLE CORP	75,323	$10,530,909	68389X105	COMMON STOCK
RBLX	ROBLOX CORP -CLASS A	180,406	$10,515,866	771049103	COMMON STOCK
K	KELLANOVA	127,338	$10,504,112	487836108	COMMON STOCK
SARO	STANDARDAERO INC	393,082	$10,471,704	85423L103	COMMON STOCK
VST	VISTRA CORP	89,123	$10,466,605	92840M102	COMMON STOCK
JHEM	JOHN HANCOCK MULTI EM MRK ET	331,197	$10,426,090	47804J834	COMMON STOCK
SJM	JM SMUCKER CO/THE	87,712	$10,385,978	832696405	COMMON STOCK
MNST	MONSTER BEVERAGE CORP	175,634	$10,278,102	61174X109	COMMON STOCK
NDSN	NORDSON CORP	50,716	$10,230,432	655663102	COMMON STOCK
IJR	ISHARES CORE S&P SMALL-CAP E	97,216	$10,165,877	464287804	ETF
UBER	UBER TECHNOLOGIES INC	139,409	$10,157,340	90353T100	COMMON STOCK
NTAP	NETAPP INC	115,208	$10,119,871	64110D104	COMMON STOCK
KD	KYNDRYL HOLDINGS INC	322,208	$10,117,331	50155Q100	COMMON STOCK
TGT	TARGET CORP	96,771	$10,099,022	87612E106	COMMON STOCK
CIEN	CIENA CORP	167,091	$10,097,309	171779309	COMMON STOCK
COR	CENCORA INC	36,269	$10,086,046	03073E105	COMMON STOCK
TKR	TIMKEN CO	140,070	$10,066,831	887389104	COMMON STOCK
DBX	DROPBOX INC-CLASS A	376,590	$10,058,719	26210C104	COMMON STOCK
ZM	ZOOM VIDEO COMMUNICATIONS-A	136,140	$10,043,048	98980L101	COMMON STOCK
AJG	ARTHUR J GALLAGHER & CO	28,996	$10,010,579	363576109	COMMON STOCK
CVS	CVS HEALTH CORP	147,562	$9,997,326	126650100	COMMON STOCK
MAA	MID-AMERICA APARTMENT COMM	59,515	$9,973,524	59522J103	COMMON STOCK
ALSN	ALLISON TRANSMISSION HOLDING	104,249	$9,973,502	01973R101	COMMON STOCK
PRI	PRIMERICA INC	34,998	$9,957,981	74164M108	COMMON STOCK
PYCR	PAYCOR HCM INC	442,138	$9,921,577	70435P102	COMMON STOCK
NI	NISOURCE INC	246,476	$9,881,223	65473P105	COMMON STOCK
ANET	ARISTA NETWORKS INC	127,265	$9,860,492	040413205	COMMON STOCK
FLO	FLOWERS FOODS INC	518,630	$9,859,156	343498101	COMMON STOCK
CINF	CINCINNATI FINANCIAL CORP	66,528	$9,827,516	172062101	COMMON STOCK
HPE	HEWLETT PACKARD ENTERPRISE	633,169	$9,769,798	42824C109	COMMON STOCK
ATI	ATI INC	186,914	$9,725,135	01741R102	COMMON STOCK
SO	SOUTHERN CO	105,047	$9,659,072	842587107	COMMON STOCK
LPX	LOUISIANA-PACIFIC CORP	104,986	$9,656,612	546347105	COMMON STOCK
ADBE	ADOBE INC	25,166	$9,651,916	00724F101	COMMON STOCK
VRSK	VERISK ANALYTICS INC	32,379	$9,636,638	92345Y106	COMMON STOCK
PII	POLARIS INC	234,935	$9,618,239	731068102	COMMON STOCK
CMI	CUMMINS INC	30,537	$9,571,517	231021106	COMMON STOCK
UNP	UNION PACIFIC CORP	40,466	$9,559,688	907818108	COMMON STOCK
CL	COLGATE-PALMOLIVE CO	101,667	$9,526,198	194162103	COMMON STOCK
WEC	WEC ENERGY GROUP INC	87,296	$9,513,518	92939U106	COMMON STOCK
EXC	EXELON CORP	206,347	$9,508,470	30161N101	COMMON STOCK
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	153,706	$9,495,957	46434V621	EFT
VIG	VANGUARD DIVIDEND APPREC ETF	48,946	$9,495,035	921908844	ETF
MPWR	MONOLITHIC POWER SYSTEMS INC	16,360	$9,488,473	609839105	COMMON STOCK
ITT	ITT INC	73,420	$9,482,927	45073V108	COMMON STOCK
SCL	STEPAN CO	171,945	$9,463,853	858586100	COMMON STOCK
BAX	BAXTER INTERNATIONAL INC	275,692	$9,436,937	071813109	COMMON STOCK
CE	CELANESE CORP	165,457	$9,392,994	150870103	COMMON STOCK
GMED	GLOBUS MEDICAL INC	127,773	$9,352,984	379577208	COMMON STOCK
CVNA	CARVANA CO	44,728	$9,351,730	146869102	COMMON STOCK
CHE	CHEMED CORP	14,948	$9,197,803	16359R103	COMMON STOCK
CRUS	CIRRUS LOGIC INC	92,293	$9,197,459	172755100	COMMON STOCK
LIN	LINDE PLC	19,699	$9,172,642	G54950103	COMMON STOCK
POST	POST HOLDINGS INC	78,505	$9,134,842	737446104	COMMON STOCK
CTVA	CORTEVA INC	144,614	$9,100,559	22052L104	COMMON STOCK
AVLV	AVANTIS US LARGE CAP VALUE ETF	139,098	$9,070,581	025072349	ETF
QLYS	QUALYS INC	72,003	$9,067,338	74758T303	COMMON STOCK
CRM	SALESFORCE INC	33,655	$9,031,656	79466L302	COMMON STOCK
TKO	TKO GROUP HOLDINGS INC	59,090	$9,029,543	87256C101	COMMON STOCK
BLK	BLACKROCK INC	9,534	$9,023,740	09290D101	COMMON STOCK
D	DOMINION ENERGY INC	159,630	$8,950,454	25746U109	COMMON STOCK
PH	PARKER HANNIFIN CORP	14,686	$8,926,885	701094104	COMMON STOCK
BAC	BANK OF AMERICA CORP	213,449	$8,907,227	060505104	COMMON STOCK
LSTR	LANDSTAR SYSTEM INC	59,292	$8,905,658	515098101	COMMON STOCK
DDS	DILLARDS INC-CL A	24,845	$8,897,740	254067101	COMMON STOCK
EBAY	EBAY INC	131,073	$8,877,574	278642103	COMMON STOCK
GOOG	ALPHABET INC-CL C	56,647	$8,849,961	02079K107	COMMON STOCK
OXY	OCCIDENTAL PETROLEUM CORP	178,717	$8,821,471	674599105	COMMON STOCK
GWW	WW GRAINGER INC	8,906	$8,797,614	384802104	COMMON STOCK
FTV	FORTIVE CORP	119,708	$8,760,231	34959J108	COMMON STOCK
LHX	L3HARRIS TECHNOLOGIES INC	41,677	$8,723,413	502431109	COMMON STOCK
AL	AIR LEASE CORP	180,473	$8,718,651	00912X302	COMMON STOCK
GE	GENERAL ELECTRIC CO	43,340	$8,674,501	369604301	COMMON STOCK
BR	BROADRIDGE FINANCIAL SOLUTIO	35,774	$8,673,764	11133T103	COMMON STOCK
NVT	NVENT ELECTRIC PLC	164,827	$8,640,231	G6700G107	COMMON STOCK
IDXX	IDEXX LABORATORIES INC	20,449	$8,587,558	45168D104	COMMON STOCK
NDAQ	NASDAQ INC	113,182	$8,585,987	631103108	COMMON STOCK
CHTR	CHARTER COMMUNICATIONS INC	23,171	$8,539,209	16119P108	COMMON STOCK
EMN	EASTMAN CHEMICAL CO	95,638	$8,426,664	277432100	COMMON STOCK
NOV	NOV INC	550,575	$8,379,752	62955J103	COMMON STOCK
FLS	FLOWSERVE CORP	171,318	$8,367,171	34354P105	COMMON STOCK
DD	DUPONT DE NEMOURS INC	111,679	$8,340,188	26614N102	COMMON STOCK
CERT	CERTARA INC	841,244	$8,328,316	15687V109	COMMON STOCK
MCD	MCDONALD'S CORP	26,592	$8,306,543	580135101	COMMON STOCK
RCL	ROYAL CARIBBEAN GROUP	40,425	$8,304,912	V7780T103	COMMON STOCK
FNDX	SCHWAB FNDMNTL US LRG CO ETF	350,684	$8,279,649	808524771	ETF
HAS	HASBRO INC	132,571	$8,151,791	418056107	COMMON STOCK
TRU	TRANSUNION	96,582	$8,015,340	89400J107	COMMON STOCK
HAL	HALLIBURTON CO	315,680	$8,008,802	406216101	COMMON STOCK
JLL	JONES LANG LASALLE INC	32,257	$7,996,833	48020Q107	COMMON STOCK
S	SENTINELONE INC -CLASS A	439,709	$7,993,910	81730H109	COMMON STOCK
INTC	INTEL CORP	351,050	$7,972,346	458140100	COMMON STOCK
AMGN	AMGEN INC	25,562	$7,963,841	031162100	COMMON STOCK
PHIN	PHINIA INC	186,182	$7,899,702	71880K101	COMMON STOCK
EXP	EAGLE MATERIALS INC	35,512	$7,881,178	26969P108	COMMON STOCK
MAT	MATTEL INC	405,394	$7,876,805	577081102	COMMON STOCK
RRX	REGAL REXNORD CORP	69,092	$7,866,124	758750103	COMMON STOCK
SPLB	SPDR PORT LNG TRM CORP BND ETF	348,277	$7,860,612	78464A367	ETF
ALK	ALASKA AIR GROUP INC	159,116	$7,831,690	011659109	COMMON STOCK
QRVO	QORVO INC	107,980	$7,818,832	74736K101	COMMON STOCK
CR	CRANE CO	51,014	$7,814,325	224408104	COMMON STOCK
CNC	CENTENE CORP	128,420	$7,796,378	15135B101	COMMON STOCK
VTHR	VANGUARD RUSSELL 3000	31,549	$7,785,031	92206C599	COMMON STOCK
DXCM	DEXCOM INC	113,562	$7,755,149	252131107	COMMON STOCK
LYFT	LYFT INC-A	651,450	$7,732,712	55087P104	COMMON STOCK
RGLD	ROYAL GOLD INC	46,946	$7,676,140	780287108	COMMON STOCK
QDEL	QUIDELORTHO CORP	215,294	$7,528,831	219798105	COMMON STOCK
AA	ALCOA CORP	245,975	$7,502,238	013872106	COMMON STOCK
HIW	HIGHWOODS PROPERTIES INC	252,953	$7,497,527	431284108	COMMON STOCK
BWXT	BWX TECHNOLOGIES INC	75,656	$7,463,464	05605H100	COMMON STOCK
VT	VANGUARD TOT WORLD STK ETF	64,342	$7,460,455	922042742	ETF
ABT	ABBOTT LABORATORIES	56,114	$7,443,522	002824100	COMMON STOCK
ETSY	ETSY INC	156,796	$7,397,635	29786A106	COMMON STOCK
GTES	GATES INDUSTRIAL CORP PLC	401,187	$7,385,853	G39108108	COMMON STOCK
L	LOEWS CORP	80,243	$7,375,134	540424108	COMMON STOCK
DTE	DTE ENERGY COMPANY	52,832	$7,305,081	233331107	COMMON STOCK
AON	AON PLC	18,243	$7,280,599	G0403H108	COMMON STOCK
MAR	MARRIOTT INTERNATIONAL	30,524	$7,270,817	571903202	COMMON STOCK
APTV	APTIV PLC	122,096	$7,264,712	G3265R107	COMMON STOCK
KBR	KBR INC	145,542	$7,249,447	48242W106	COMMON STOCK
FIX	COMFORT SYSTEMS USA INC	22,457	$7,238,565	199908104	COMMON STOCK
FBIN	FORTUNE BRANDS INNOVATIONS I	118,817	$7,233,579	34964C106	COMMON STOCK
UPS	UNITED PARCEL SERVICE	65,679	$7,224,033	911312106	COMMON STOCK
BRK/A	BERKSHIRE HATHAWAY INC-CL A	9	$7,185,974	084670108	COMMON STOCK
ERIE	ERIE INDEMNITY COMPANY-CL A	17,125	$7,176,231	29530P102	COMMON STOCK
WYNN	WYNN RESORTS LTD	85,891	$7,171,899	983134107	COMMON STOCK
CLH	CLEAN HARBORS INC	36,184	$7,131,866	184496107	COMMON STOCK
WFC	WELLS FARGO & CO	99,225	$7,123,363	949746101	COMMON STOCK
ROK	ROCKWELL AUTOMATION INC	27,559	$7,120,694	773903109	COMMON STOCK
VTRS	VIATRIS INC	814,506	$7,094,347	92556V106	COMMON STOCK
FDX	FEDEX CORP	28,977	$7,064,013	31428X106	COMMON STOCK
DLR	DIGITAL REALTY TRUST INC	49,271	$7,060,042	253868103	COMMON STOCK
ADM	ARCHER-DANIELS-MIDLAND CO	147,044	$7,059,582	039483102	COMMON STOCK
CHDN	CHURCHILL DOWNS INC	63,050	$7,002,964	171484108	COMMON STOCK
PEG	PUBLIC SERVICE ENTERPRISE GP	84,903	$6,987,517	744573106	COMMON STOCK
GEHC	GE HEALTHCARE TECHNOLOGY	86,314	$6,966,403	36266G107	COMMON STOCK
JNPR	JUNIPER NETWORKS INC	192,337	$6,960,676	48203R104	COMMON STOCK
BIO	BIO-RAD LABORATORIES-A	28,466	$6,933,179	090572207	COMMON STOCK
INCY	INCYTE CORP	113,529	$6,874,181	45337C102	COMMON STOCK
ATR	APTARGROUP INC	46,273	$6,865,988	038336103	COMMON STOCK
NWSA	NEWS CORP - CLASS A	252,057	$6,860,992	65249B109	COMMON STOCK
ABBV	ABBVIE INC	32,492	$6,807,724	00287Y109	COMMON STOCK
LOW	LOWE'S COS INC	29,160	$6,800,987	548661107	COMMON STOCK
ADT	ADT INC	834,499	$6,792,822	00090Q103	COMMON STOCK
MOS	MOSAIC CO/THE	250,951	$6,778,187	61945C103	COMMON STOCK
ON	ON SEMICONDUCTOR	166,485	$6,774,275	682189105	COMMON STOCK
NEU	NEWMARKET CORP	11,888	$6,733,958	651587107	COMMON STOCK
IPG	INTERPUBLIC GROUP OF COS INC	246,763	$6,702,083	460690100	COMMON STOCK
DE	DEERE & CO	14,253	$6,689,646	244199105	COMMON STOCK
ALGN	ALIGN TECHNOLOGY INC	42,009	$6,673,550	016255101	COMMON STOCK
OKE	ONEOK INC	66,763	$6,624,225	682680103	COMMON STOCK
DG	DOLLAR GENERAL CORP	75,259	$6,617,524	256677105	COMMON STOCK
PEP	PEPSICO INC	43,810	$6,568,871	713448108	COMMON STOCK
ADI	ANALOG DEVICES INC	32,359	$6,525,840	032654105	COMMON STOCK
VRME	VERIFYME INC	984,496	$6,517,364	92346X206	COMMON STOCK
SAM	BOSTON BEER COMPANY INC-A	27,217	$6,500,508	100557107	COMMON STOCK
NKE	NIKE INC	102,294	$6,493,623	654106103	COMMON STOCK
LRCX	LAM RESEARCH CORP	89,207	$6,485,349	512807306	COMMON STOCK
COP	CONOCOPHILLIPS	61,665	$6,476,058	20825C104	COMMON STOCK
COHR	COHERENT CORP	99,676	$6,472,959	19247G107	COMMON STOCK
PINS	PINTEREST INC- CLASS A	206,950	$6,415,450	72352L106	COMMON STOCK
CCCS	CCC INTELLIGENT SOLUTIONS HO	709,582	$6,407,525	12510Q100	COMMON STOCK
IWD	ISHARES RUSSELL 1000 VALUE ETF	33,916	$6,381,635	464287598	ETF
F	FORD MOTOR CO	633,019	$6,349,181	345370860	COMMON STOCK
ESI	ELEMENT SOLUTIONS INC	280,760	$6,347,984	28618M106	COMMON STOCK
PSX	PHILLIPS 66	51,313	$6,336,129	718546104	COMMON STOCK
REYN	REYNOLDS CONSUMER PRODUCTS I	264,054	$6,300,328	76171L106	COMMON STOCK
TRV	TRAVELERS COS INC	23,705	$6,269,024	89417E109	COMMON STOCK
ACN	ACCENTURE PLC IRELAND	20,089	$6,268,572	G1151C101	COMMON STOCK
JAZZ	JAZZ PHARMACEUTICALS PLC	50,395	$6,256,539	G50871105	COMMON STOCK
LLY	ELI LILLY & CO	7,547	$6,233,143	532457108	COMMON STOCK
PANW	PALO ALTO NETWORKS INC	36,417	$6,214,197	697435105	COMMON STOCK
TFLO	ISHARES TREASURY FLOATING RA	121,501	$6,155,241	46434V860	COMMON STOCK
STX	SEAGATE TECHNOLOGY HOLDNGS PLC	71,911	$6,108,839	G7997R103	COMMON STOCK
KIM	KIMCO REALTY CORP	283,674	$6,025,236	49446R109	COMMON STOCK
BKR	BAKER HUGHES CO	136,837	$6,013,986	05722G100	COMMON STOCK
CTRA	COTERRA ENERGY INC	204,628	$5,913,749	127097103	COMMON STOCK
YETI	YETI HOLDINGS INC	176,890	$5,855,059	98585X104	COMMON STOCK
GRMN	GARMIN LTD	26,790	$5,816,913	H2906T109	COMMON STOCK
SSD	SIMPSON MANUFACTURING CO INC	37,026	$5,816,044	829073105	COMMON STOCK
AOS	SMITH (A.O.) CORP	88,232	$5,766,844	831865209	COMMON STOCK
SGHT	SIGHT SCIENCES INC	95,889	$5,741,833	82657M105	COMMON STOCK
ACI	ALBERTSONS COS INC - CLASS A	258,487	$5,684,129	013091103	COMMON STOCK
KO	COCA-COLA CO	79,173	$5,670,370	191216100	COMMON STOCK
AMD	ADVANCED MICRO DEVICES	55,182	$5,669,399	007903107	COMMON STOCK
IRM	IRON MOUNTAIN INC	65,684	$5,651,451	46284V101	COMMON STOCK
KVUE	KENVUE INC	235,412	$5,645,180	49177J102	COMMON STOCK
AYI	ACUITY BRANDS INC	21,252	$5,596,714	00508Y102	COMMON STOCK
NGD	NEW GOLD INC	1,508,054	$5,594,880	644535106	COMMON STOCK
XMHQ	INVESCO S&P MIDCAP QUAL ETF	60,700	$5,555,871	46137V472	ETF
CTAS	CINTAS CORP	26,697	$5,487,034	172908105	COMMON STOCK
PTON	PELOTON INTERACTIVE INC-A	859,320	$5,430,902	70614W100	COMMON STOCK
CLX	CLOROX COMPANY	36,873	$5,429,549	189054109	COMMON STOCK
BRKR	BRUKER CORP	129,762	$5,416,266	116794108	COMMON STOCK
TT	TRANE TECHNOLOGIES PLC	15,954	$5,375,222	G8994E103	COMMON STOCK
CAH	CARDINAL HEALTH INC	38,695	$5,331,010	14149Y108	COMMON STOCK
ICE	INTERCONTINENTAL EXCHANGE INC	30,787	$5,310,758	45866F104	COMMON STOCK
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	280,085	$5,310,412	G66721104	COMMON STOCK
IQV	IQVIA HOLDINGS INC	30,097	$5,306,101	46266C105	COMMON STOCK
VGT	VANGUARD INFO TECH ETF	9,755	$5,290,917	92204A702	ETF
TSCO	TRACTOR SUPPLY COMPANY	95,913	$5,284,806	892356106	COMMON STOCK
WCC	WESCO INTERNATIONAL INC	33,958	$5,273,677	95082P105	COMMON STOCK
EFV	ISHARES MSCI EAFE VALUE ETF	88,729	$5,229,687	464288877	ETF
VSCO	VICTORIA'S SECRET & CO	281,388	$5,228,189	926400102	COMMON STOCK
IDA	IDACORP INC	44,715	$5,196,777	451107106	COMMON STOCK
CMND	CLEARMIND MEDICINE INC	343,427	$5,185,747	185053402	COMMON STOCK
ST	SENSATA TECHNOLOGIES HOLDING PLC	212,621	$5,160,312	G8060N102	COMMON STOCK
HSIC	HENRY SCHEIN INC	74,921	$5,131,339	806407102	COMMON STOCK
TQQQ	PROSHARES ULTRAPRO QQQ ETF	89,340	$5,119,182	74347X831	ETF
GDDY	GODADDY INC - CLASS A	28,305	$5,098,863	380237107	COMMON STOCK
DLTR	DOLLAR TREE INC	67,657	$5,079,011	256746108	COMMON STOCK
KKR	KKR & CO INC	43,917	$5,077,244	48251W104	COMMON STOCK
NATL	NCR ATLEOS CORP	190,979	$5,038,026	63001N106	COMMON STOCK
ILMN	ILLUMINA INC	63,456	$5,034,599	452327109	COMMON STOCK
HAYW	HAYWARD HOLDINGS INC	361,418	$5,030,939	421298100	COMMON STOCK
MRVL	MARVELL TECHNOLOGY INC	81,211	$5,000,161	573874104	COMMON STOCK
ALLE	ALLEGION PLC	38,036	$4,962,177	G0176J109	COMMON STOCK
PCOR	PROCORE TECHNOLOGIES INC	74,793	$4,937,834	74275K108	COMMON STOCK
ENPH	ENPHASE ENERGY INC	79,578	$4,937,815	29355A107	COMMON STOCK
O	REALTY INCOME CORP	84,613	$4,908,400	756109104	COMMON STOCK
DASH	DOORDASH INC - A	26,815	$4,900,978	25809K105	COMMON STOCK
WCN	WASTE CONNECTIONS INC	25,000	$4,879,750	94106B101	COMMON STOCK
DRI	DARDEN RESTAURANTS INC	23,486	$4,879,451	237194105	COMMON STOCK
CCL	CARNIVAL CORP	249,323	$4,869,278	143658300	COMMON STOCK
SLGN	SILGAN HOLDINGS INC	94,730	$4,842,598	827048109	COMMON STOCK
AFRM	AFFIRM HOLDINGS INC	107,022	$4,836,324	00827B106	COMMON STOCK
VNT	VONTIER CORP	147,214	$4,835,980	928881101	COMMON STOCK
CROX	CROCS INC	45,213	$4,801,621	227046109	COMMON STOCK
WAB	WABTEC CORP	26,283	$4,766,422	929740108	COMMON STOCK
GS	GOLDMAN SACHS GROUP INC	8,720	$4,763,649	38141G104	COMMON STOCK
PFGC	PERFORMANCE FOOD GROUP CO	60,331	$4,743,827	71377A103	COMMON STOCK
EPAM	EPAM SYSTEMS INC	27,930	$4,715,701	29414B104	COMMON STOCK
HES	HESS CORP	29,415	$4,698,458	42809H107	COMMON STOCK
FOUR	SHIFT4 PAYMENTS INC	57,111	$4,666,540	82452J109	COMMON STOCK
EFA	ISHARES MSCI EAFE ETF	57,030	$4,661,062	464287465	ETF
BALL	BALL CORP	89,279	$4,648,758	058498106	COMMON STOCK
PAAS	PAN AMERICAN SILVER CORP	179,666	$4,640,773	697900108	COMMON STOCK
VVV	VALVOLINE INC	132,871	$4,625,240	92047W101	COMMON STOCK
WEN	WENDY'S CO/THE	315,713	$4,618,881	95058W100	COMMON STOCK
TEAM	ATLASSIAN CORP-CL A	21,653	$4,594,983	049468101	COMMON STOCK
EAT	BRINKER INTERNATIONAL INC	30,808	$4,591,932	109641100	COMMON STOCK
SUI	SUN COMMUNITIES INC	35,566	$4,575,210	866674104	COMMON STOCK
TER	TERADYNE INC	55,296	$4,567,450	880770102	COMMON STOCK
WU	WESTERN UNION CO	431,264	$4,562,773	959802109	COMMON STOCK
JEPI	JPMORGAN EQUITY PREMIUM INCO	79,506	$4,542,973	46641Q332	COMMON STOCK
IBKR	INTERACTIVE BROKERS GRO-CL A	27,429	$4,541,968	45841N107	COMMON STOCK
QGEN	QIAGEN NV	113,044	$4,538,717	N72482149	COMMON STOCK
DFUS	DIMENSIONAL US EQUITY ETF	73,635	$4,453,445	25434V401	ETF
TXT	TEXTRON INC	61,371	$4,434,055	883203101	COMMON STOCK
BNDX	VANGUARD TOTAL INTL BOND ETF	90,174	$4,402,295	92203J407	ETF
FICO	FAIR ISAAC CORP	2,387	$4,402,010	303250104	COMMON STOCK
VLO	VALERO ENERGY CORP	33,298	$4,397,667	91913Y100	COMMON STOCK
COWZ	PACER US CASH COWS 100 ETF	80,019	$4,381,840	69374H881	ETF
FR	FIRST INDUSTRIAL REALTY TR	80,568	$4,347,449	32054K103	COMMON STOCK
BAH	BOOZ ALLEN HAMILTON HOLDINGS	41,133	$4,301,689	099502106	COMMON STOCK
HUN	HUNTSMAN CORP	272,218	$4,298,322	447011107	COMMON STOCK
TRP	TC ENERGY CORP	90,254	$4,260,891	87807B107	COMMON STOCK
PVH	PVH CORP	65,760	$4,250,726	693656100	COMMON STOCK
RMD	RESMED INC	18,945	$4,240,838	761152107	COMMON STOCK
EVR	EVERCORE INC - A	21,170	$4,228,072	29977A105	COMMON STOCK
RS	RELIANCE INC	14,631	$4,224,701	759509102	COMMON STOCK
SU	SUNCOR ENERGY INC	108,755	$4,210,994	867224107	COMMON STOCK
AXP	AMERICAN EXPRESS CO	15,612	$4,200,409	025816109	COMMON STOCK
DDOG	DATADOG INC - CLASS A	42,099	$4,176,642	23804L103	COMMON STOCK
KLAC	KLA CORP	6,143	$4,176,011	482480100	COMMON STOCK
FCN	FTI CONSULTING INC	25,332	$4,156,475	302941109	COMMON STOCK
MOH	MOLINA HEALTHCARE INC	12,558	$4,136,480	60855R100	COMMON STOCK
ROKU	ROKU INC	58,456	$4,117,641	77543R102	COMMON STOCK
LOAN	MANHATTAN BRIDGE CAPITAL INC	58,103	$4,104,977	562803106	COMMON STOCK
VICI	VICI PROPERTIES INC	125,141	$4,082,099	925652109	COMMON STOCK
AWI	ARMSTRONG WORLD INDUSTRIES	28,954	$4,079,040	04247X102	COMMON STOCK
XRAY	DENTSPLY SIRONA INC	272,898	$4,077,096	24906P109	COMMON STOCK
OSK	OSHKOSH CORP	43,118	$4,056,541	688239201	COMMON STOCK
LFUS	LITTELFUSE INC	20,607	$4,054,221	537008104	COMMON STOCK
AEM	AGNICO EAGLE MINES LTD	37,204	$4,033,286	008474108	COMMON STOCK
NOBL	PROSHARES S&P 500 DIVIDEND ETF	39,264	$4,011,996	74348A467	ETF
SNDR	SCHNEIDER NATIONAL INC-CL B	175,047	$3,999,824	80689H102	COMMON STOCK
WTRG	ESSENTIAL UTILITIES INC	101,041	$3,994,151	29670G102	COMMON STOCK
XPO	XPO INC	37,072	$3,988,206	983793100	COMMON STOCK
COIN	COINBASE GLOBAL INC -CLASS A	23,120	$3,981,958	19260Q107	COMMON STOCK
IDCC	INTERDIGITAL INC	19,241	$3,978,077	45867G101	COMMON STOCK
FERG	FERGUSON ENTERPRISES INC	24,808	$3,974,986	31488V107	COMMON STOCK
UNH	UNITEDHEALTH GROUP INC	7,585	$3,972,644	91324P102	COMMON STOCK
CPB	CAMPBELL SOUP CO	99,265	$3,962,659	134429109	COMMON STOCK
HELO	JPMORGAN HEDGED EQUITY ETF	66,319	$3,957,918	46654Q724	ETF
ALNY	ALNYLAM PHARMACEUTICALS INC	14,517	$3,919,880	02043Q107	COMMON STOCK
VTEC	VANGUARD CA TAX-EX BOND	39,612	$3,897,821	922021605	N/A
SHC	SOTERA HEALTH CO	330,138	$3,849,409	83601L102	COMMON STOCK
DAR	DARLING INGREDIENTS INC	123,187	$3,848,362	237266101	COMMON STOCK
TBLL	INVESCO SHORT TERM TREASURY ETF	36,323	$3,833,348	46138G888	ETF
RKLB	ROCKET LAB USA INC	214,197	$3,829,842	773122106	COMMON STOCK
SWK	STANLEY BLACK & DECKER INC	49,494	$3,805,099	854502101	COMMON STOCK
COTY	COTY INC-CL A	694,303	$3,797,837	222070203	COMMON STOCK
EL	ESTEE LAUDER COMPANIES INC	57,042	$3,764,772	518439104	COMMON STOCK
ITOT	ISHARES CORE S&P TOTAL U.S.	30,743	$3,750,953	464287150	ETF
ELAN	ELANCO ANIMAL HEALTH INC	355,206	$3,729,663	28414H103	COMMON STOCK
IJH	ISHARES CORE S&P MIDCAP ETF	63,683	$3,715,903	464287507	ETF
MCHP	MICROCHIP TECHNOLOGY INC	76,599	$3,708,158	595017104	COMMON STOCK
CMG	CHIPOTLE MEXICAN GRILL INC	73,635	$3,697,213	169656105	COMMON STOCK
GNTX	GENTEX CORP	158,479	$3,692,561	371901109	COMMON STOCK
TFX	TELEFLEX INC	26,539	$3,667,424	879369106	COMMON STOCK
CNP	CENTERPOINT ENERGY INC	100,981	$3,658,542	15189T107	COMMON STOCK
OKTA	OKTA INC	34,622	$3,642,927	679295105	COMMON STOCK
IBM	INTL BUSINESS MACHINES CORP	14,605	$3,631,679	459200101	COMMON STOCK
DXC	DXC TECHNOLOGY CO	211,441	$3,605,069	23355L106	COMMON STOCK
TWLO	TWILIO INC - A	36,792	$3,602,305	90138F102	COMMON STOCK
ACIW	ACI WORLDWIDE INC	65,594	$3,588,648	004498101	COMMON STOCK
DOCS	DOXIMITY INC-CLASS A	61,730	$3,582,192	26622P107	COMMON STOCK
PRIM	PRIMORIS SERVICES CORP	62,386	$3,581,580	74164F103	COMMON STOCK
ADSK	AUTODESK INC	13,678	$3,580,900	052769106	COMMON STOCK
AM	ANTERO MIDSTREAM CORP	198,209	$3,567,762	03676B102	COMMON STOCK
MS	MORGAN STANLEY	30,330	$3,538,601	617446448	COMMON STOCK
BSX	BOSTON SCIENTIFIC CORP	34,972	$3,527,975	101137107	COMMON STOCK
C	CITIGROUP INC	49,503	$3,514,218	172967424	COMMON STOCK
JAAA	JANUS HENDERSON AAA CLO ETF	69,121	$3,505,126	47103U845	ETF
PRGO	PERRIGO CO PLC	124,769	$3,498,523	G97822103	COMMON STOCK
WRB	WR BERKLEY CORP	49,087	$3,493,031	084423102	COMMON STOCK
CZR	CAESARS ENTERTAINMENT INC	138,939	$3,473,475	12769G100	COMMON STOCK
CSX	CSX CORP	117,787	$3,466,471	126408103	COMMON STOCK
ACM	AECOM	37,234	$3,452,709	00766T100	COMMON STOCK
SBAC	SBA COMMUNICATIONS CORP	15,610	$3,434,356	78410G104	COMMON STOCK
MUSA	MURPHY USA INC	7,304	$3,431,492	626755102	COMMON STOCK
NBIX	NEUROCRINE BIOSCIENCES INC	31,023	$3,431,144	64125C109	COMMON STOCK
CARR	CARRIER GLOBAL CORP	53,947	$3,420,240	14448C104	COMMON STOCK
SYK	STRYKER CORP	9,164	$3,411,299	863667101	COMMON STOCK
CACI	CACI INTERNATIONAL INC -CL A	9,244	$3,391,808	127190304	COMMON STOCK
STAG	STAG INDUSTRIAL INC	93,566	$3,379,604	85254J102	COMMON STOCK
MSI	MOTOROLA SOLUTIONS INC	7,684	$3,364,132	620076307	COMMON STOCK
MGM	MGM RESORTS INTERNATIONAL	113,488	$3,363,784	552953101	COMMON STOCK
FIVE	FIVE BELOW	44,852	$3,360,536	33829M101	COMMON STOCK
BMRN	BIOMARIN PHARMACEUTICAL INC	47,469	$3,355,584	09061G101	COMMON STOCK
TROW	T ROWE PRICE GROUP INC	36,407	$3,344,711	74144T108	COMMON STOCK
SMTC	SEMTECH CORP	96,771	$3,328,922	816850101	COMMON STOCK
EXAS	EXACT SCIENCES CORP	76,579	$3,315,105	30063P105	COMMON STOCK
GFS	GLOBALFOUNDRIES INC	89,390	$3,299,385	G39387108	COMMON STOCK
ADMA	ADMA BIOLOGICS INC	164,247	$3,258,660	000899104	COMMON STOCK
SNDA	SONIDA SENIOR LIVING INC	68,380	$3,255,572	140475203	COMMON STOCK
JKHY	JACK HENRY & ASSOCIATES INC	17,805	$3,251,193	426281101	COMMON STOCK
HXL	HEXCEL CORP	59,345	$3,249,732	428291108	COMMON STOCK
ITRI	ITRON INC	30,589	$3,204,504	465741106	COMMON STOCK
HOG	HARLEY-DAVIDSON INC	126,767	$3,200,867	412822108	COMMON STOCK
JCPB	JPMORGAN CORE PLUS BOND ETF	67,695	$3,184,373	46641Q670	ETF
GANX	GAIN THERAPEUTICS INC	153,984	$3,173,610	36269B105	COMMON STOCK
EW	EDWARDS LIFESCIENCES CORP	43,660	$3,164,477	28176E108	COMMON STOCK
LAMR	LAMAR ADVERTISING CO-A	27,719	$3,153,868	512816109	COMMON STOCK
UNM	UNUM GROUP	38,581	$3,142,808	91529Y106	COMMON STOCK
URI	UNITED RENTALS INC	4,981	$3,121,593	911363109	COMMON STOCK
HST	HOST HOTELS & RESORTS INC	219,303	$3,116,296	44107P104	COMMON STOCK
H	HYATT HOTELS CORP - CL A	25,343	$3,104,518	448579102	COMMON STOCK
ICUI	ICU MEDICAL INC	22,253	$3,090,052	44930G107	COMMON STOCK
EIX	EDISON INTERNATIONAL	52,373	$3,085,817	281020107	COMMON STOCK
WDAY	WORKDAY INC-CLASS A	13,121	$3,064,147	98138H101	COMMON STOCK
SKYW	SKYWEST INC	35,055	$3,062,755	830879102	COMMON STOCK
KEX	KIRBY CORP	30,198	$3,050,300	497266106	COMMON STOCK
AVTR	AVANTOR INC	187,711	$3,042,795	05352A100	COMMON STOCK
GVA	GRANITE CONSTRUCTION INC	40,309	$3,039,299	387328107	COMMON STOCK
IUSV	ISHARES CORE S&P U.S. VALUE ETF	32,898	$3,036,156	464287663	ETF
PLXS	PLEXUS CORP	23,564	$3,019,255	729132100	COMMON STOCK
MDU	MDU RESOURCES GROUP INC	177,147	$2,995,556	552690109	COMMON STOCK
POOL	POOL CORP	9,399	$2,992,172	73278L105	COMMON STOCK
EEFT	EURONET WORLDWIDE INC	27,807	$2,971,178	298736109	COMMON STOCK
BX	BLACKSTONE INC	21,187	$2,961,519	09260D107	COMMON STOCK
GEV	GE VERNOVA INC	9,699	$2,960,911	36828A101	COMMON STOCK
ZTS	ZOETIS INC	17,932	$2,952,504	98978V103	COMMON STOCK
MKL	MARKEL GROUP INC	1,579	$2,952,114	570535104	COMMON STOCK
ASH	ASHLAND INC	49,440	$2,931,298	044186104	COMMON STOCK
JBT	JOHN BEAN TECHNOLOGIES CORP	23,953	$2,927,057	477839104	COMMON STOCK
RGEN	REPLIGEN CORP	22,948	$2,919,904	759916109	COMMON STOCK
APG	API GROUP CORP	81,569	$2,916,907	00187Y100	COMMON STOCK
CCK	CROWN HOLDINGS INC	32,596	$2,909,519	228368106	COMMON STOCK
GPK	GRAPHIC PACKAGING HOLDING CO	111,529	$2,895,293	388689101	COMMON STOCK
FAF	FIRST AMERICAN FINANCIAL	44,111	$2,895,005	31847R102	COMMON STOCK
OLN	OLIN CORP	118,776	$2,879,130	680665205	COMMON STOCK
CHH	CHOICE HOTELS INTL INC	21,599	$2,867,915	169905106	COMMON STOCK
THC	TENET HEALTHCARE CORP	21,302	$2,865,119	88033G407	COMMON STOCK
OGE	OGE ENERGY CORP	61,831	$2,841,753	670837103	COMMON STOCK
HEI	HEICO CORP	10,529	$2,813,244	422806109	COMMON STOCK
POWL	POWELL INDUSTRIES INC	16,457	$2,803,121	739128106	COMMON STOCK
VWO	VANGUARD FTSE EMERGING MARKET ETF	61,893	$2,801,277	922042858	ETF
KGC	KINROSS GOLD CORP	220,624	$2,782,069	496902404	COMMON STOCK
MANH	MANHATTAN ASSOCIATES INC	16,047	$2,776,773	562750109	COMMON STOCK
CLS	CELESTICA INC	35,196	$2,773,797	15101Q207	COMMON STOCK
DOC	HEALTHPEAK PROPERTIES INC	137,105	$2,772,263	42250P103	COMMON STOCK
SMCI	SUPER MICRO COMPUTER INC	80,950	$2,771,728	86800U302	COMMON STOCK
ALRM	ALARM.COM HOLDINGS INC	49,491	$2,754,174	011642105	COMMON STOCK
SBUX	STARBUCKS CORP	28,041	$2,750,542	855244109	COMMON STOCK
RJF	RAYMOND JAMES FINANCIAL INC	19,687	$2,734,721	754730109	COMMON STOCK
HCA	HCA HEALTHCARE INC	7,882	$2,723,625	40412C101	COMMON STOCK
BF.B	BROWN-FORMAN CORP-CLASS B	80,065	$2,717,406	115637209	COMMON STOCK
MKSI	MKS INSTRUMENTS INC	33,795	$2,708,669	55306N104	COMMON STOCK
NET	CLOUDFLARE INC - CLASS A	23,971	$2,701,292	18915M107	COMMON STOCK
DRVN	DRIVEN BRANDS HOLDINGS INC	157,198	$2,694,374	26210V102	COMMON STOCK
VC	VISTEON CORP	34,653	$2,689,766	92839U206	COMMON STOCK
ALL	ALLSTATE CORP	12,947	$2,680,935	020002101	COMMON STOCK
AR	ANTERO RESOURCES CORP	65,795	$2,660,750	03674X106	COMMON STOCK
RHI	ROBERT HALF INC	48,723	$2,657,840	770323103	COMMON STOCK
SYY	SYSCO CORP	35,346	$2,652,364	871829107	COMMON STOCK
DVN	DEVON ENERGY CORP	70,490	$2,636,326	25179M103	COMMON STOCK
ALKS	ALKERMES PLC	79,668	$2,630,637	G01767105	COMMON STOCK
RSI	RUSH STREET INTERACTIVE INC	244,218	$2,618,017	782011100	COMMON STOCK
ING	ING GROEP N.V.-SPONSORED ADR	146,861	$2,605,314	456837103	SPONSORED ADR
ODFL	OLD DOMINION FREIGHT LINE	15,726	$2,601,867	679580100	COMMON STOCK
NXT	NEXTRACKER INC-CL A	61,329	$2,584,404	65290E101	COMMON STOCK
TECK	TECK RESOURCES LTD	70,718	$2,576,257	878742204	COMMON STOCK
AGI	ALAMOS GOLD INC-CLASS A	96,270	$2,574,260	011532108	COMMON STOCK
RKT	ROCKET COS INC-CLASS A	212,419	$2,563,897	77311W101	COMMON STOCK
URBN	URBAN OUTFITTERS INC	48,864	$2,560,474	917047102	COMMON STOCK
COLD	AMERICOLD REALTY TRUST INC	119,308	$2,560,350	03064D108	COMMON STOCK
EA	ELECTRONIC ARTS INC	17,674	$2,554,246	285512109	COMMON STOCK
CGNX	COGNEX CORP	85,408	$2,547,721	192422103	COMMON STOCK
AZEK	AZEK CO INC/THE	51,998	$2,542,182	05478C105	COMMON STOCK
RIG	TRANSOCEAN LTD	799,501	$2,534,418	H8817H100	COMMON STOCK
LOPE	GRAND CANYON EDUCATION INC	14,584	$2,523,324	38526M106	COMMON STOCK
CBT	CABOT CORP	30,204	$2,511,161	127055101	COMMON STOCK
ZBH	ZIMMER BIOMET HOLDINGS INC	22,140	$2,505,805	98956P102	COMMON STOCK
AMKR	AMKOR TECHNOLOGY INC	138,700	$2,504,922	031652100	COMMON STOCK
EQR	EQUITY RESIDENTIAL	34,791	$2,490,340	29476L107	COMMON STOCK
GPN	GLOBAL PAYMENTS INC	25,206	$2,468,172	37940X102	COMMON STOCK
BK	BANK OF NEW YORK MELLON CORP	29,416	$2,467,120	064058100	COMMON STOCK
MET	METLIFE INC	30,611	$2,457,757	59156R108	COMMON STOCK
FSM	FORTUNA MINING CORP	401,326	$2,448,089	349942102	COMMON STOCK
INFA	INFORMATICA INC - CLASS A	140,122	$2,445,129	45674M101	COMMON STOCK
ONEV	SPDR RUSSELL LOW VOL FOCUS ETF	19,266	$2,442,780	78468R754	ETF
ITCI	INTRA-CELLULAR THERAPIES INC	18,508	$2,441,575	46116X101	COMMON STOCK
CXT	CRANE NXT CO	47,483	$2,440,626	224441105	COMMON STOCK
SCHW	SCHWAB (CHARLES) CORP	31,160	$2,439,205	808513105	COMMON STOCK
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	26,703	$2,430,774	464287432	ETF
CCJ	CAMECO CORP	58,936	$2,425,806	13321L108	COMMON STOCK
DUOL	DUOLINGO	7,786	$2,417,864	26603R106	COMMON STOCK
TEL	TE CONNECTIVITY PLC	17,071	$2,412,474	G87052109	COMMON STOCK
DGT	SPDR GLOBAL DOW ETF	17,172	$2,400,646	78464A706	ETF
SKX	SKECHERS USA INC-CL A	42,239	$2,398,330	830566105	COMMON STOCK
PODD	INSULET CORP	9,077	$2,383,711	45784P101	COMMON STOCK
BEN	FRANKLIN RESOURCES INC	123,773	$2,382,630	354613101	COMMON STOCK
LIND	LINDBLAD EXPEDITIONS HOLDING	40,569	$2,378,560	535219109	COMMON STOCK
ANF	ABERCROMBIE & FITCH CO-CL A	30,886	$2,358,764	002896207	COMMON STOCK
HON	HONEYWELL INTERNATIONAL INC	11,136	$2,358,048	438516106	COMMON STOCK
MGA	MAGNA INTERNATIONAL INC	69,106	$2,348,913	559222401	COMMON STOCK
IWB	ISHARES RUSSELL 1000 ETF	7,625	$2,338,893	464287622	ETF
HSY	HERSHEY CO	13,666	$2,337,296	427866108	COMMON STOCK
KLG	WK KELLOGG CO	117,110	$2,334,002	92942W107	COMMON STOCK
VB	VANGUARD SMALL-CAP ETF	10,507	$2,329,927	922908751	ETF
PNC	PNC FINANCIAL SERVICES GROUP	13,253	$2,329,480	693475105	COMMON STOCK
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	38,365	$2,327,221	922042775	ETF
TNL	TRAVEL + LEISURE CO	50,240	$2,325,610	894164102	COMMON STOCK
MATX	MATSON INC	17,923	$2,297,191	57686G105	COMMON STOCK
ELS	EQUITY LIFESTYLE PROPERTIES	34,420	$2,295,814	29472R108	COMMON STOCK
SPG	SIMON PROPERTY GROUP INC	13,551	$2,250,550	828806109	COMMON STOCK
SFBS	SERVISFIRST BANCSHARES INC	110,152	$2,245,999	81768T108	COMMON STOCK
NOC	NORTHROP GRUMMAN CORP	4,383	$2,244,140	666807102	COMMON STOCK
CALM	CAL-MAINE FOODS INC	24,633	$2,239,140	128030202	COMMON STOCK
PWR	QUANTA SERVICES INC	8,786	$2,233,225	74762E102	COMMON STOCK
EHC	ENCOMPASS HEALTH CORP	21,994	$2,227,552	29261A100	COMMON STOCK
VV	VANGUARD LARGE-CAP ETF	8,645	$2,222,024	922908637	ETF
ROST	ROSS STORES INC	17,326	$2,214,090	778296103	COMMON STOCK
ECG	EVERUS CONSTRUCTION GROUP	59,597	$2,210,453	300426103	COMMON STOCK
X	UNITED STATES STEEL CORP	52,055	$2,199,844	912909108	COMMON STOCK
WBD	WARNER BROS DISCOVERY INC	204,163	$2,190,669	934423104	COMMON STOCK
MWA	MUELLER WATER PRODUCTS INC-A	85,919	$2,184,061	624758108	COMMON STOCK
SKY	CHAMPION HOMES INC	22,838	$2,164,129	830830105	COMMON STOCK
RGA	REINSURANCE GROUP OF AMERICA	10,939	$2,153,889	759351604	COMMON STOCK
IGF	ISHARES GLOBAL INFRASTRUCTUR	39,370	$2,152,358	464288372	N/A
NYT	NEW YORK TIMES CO-A	43,275	$2,146,440	650111107	COMMON STOCK
OVV	OVINTIV INC	50,109	$2,144,665	69047Q102	COMMON STOCK
MUR	MURPHY OIL CORP	75,449	$2,142,752	626717102	COMMON STOCK
QTWO	Q2 HOLDINGS INC	26,778	$2,142,508	74736L109	COMMON STOCK
MGY	MAGNOLIA OIL & GAS CORP - A	84,675	$2,138,891	559663109	COMMON STOCK
BC	BRUNSWICK CORP	39,705	$2,138,114	117043109	COMMON STOCK
KEYS	KEYSIGHT TECHNOLOGIES IN	14,271	$2,137,368	49338L103	COMMON STOCK
EXPD	EXPEDITORS INTL WASH INC	17,635	$2,120,609	302130109	COMMON STOCK
RYN	RAYONIER INC	75,639	$2,108,815	754907103	COMMON STOCK
BSY	BENTLEY SYSTEMS INC-CLASS B	53,458	$2,103,038	08265T208	COMMON STOCK
HII	HUNTINGTON INGALLS INDUSTRIE	10,266	$2,094,675	446413106	COMMON STOCK
IFF	INTL FLAVORS & FRAGRANCES	26,959	$2,092,288	459506101	COMMON STOCK
MEDP	MEDPACE HOLDINGS INC	6,854	$2,088,345	58506Q109	COMMON STOCK
MAN	MANPOWERGROUP INC	36,073	$2,087,905	56418H100	COMMON STOCK
AWK	AMERICAN WATER WORKS CO INC	14,112	$2,081,802	030420103	COMMON STOCK
DKS	DICK'S SPORTING GOODS INC	10,309	$2,077,882	253393102	COMMON STOCK
WMB	WILLIAMS COS INC	34,740	$2,076,062	969457100	COMMON STOCK
HALO	HALOZYME THERAPEUTICS INC	32,531	$2,075,803	40637H109	COMMON STOCK
UDOW	PROSHARES ULTRAPRO DOW30	23,607	$2,073,167	74347X823	N/A
IWM	ISHARES RUSSELL 2000 ETF	10,372	$2,069,110	464287655	ETF
PSN	PARSONS CORP	34,863	$2,064,238	70202L102	COMMON STOCK
LAD	LITHIA MOTORS INC	7,004	$2,055,954	536797103	COMMON STOCK
ATO	ATMOS ENERGY CORP	13,165	$2,035,046	049560105	COMMON STOCK
VO	VANGUARD MID-CAP ETF	7,857	$2,031,977	922908629	ETF
SPXC	SPX TECHNOLOGIES INC	15,769	$2,030,732	78473E103	COMMON STOCK
ELF	ELF BEAUTY INC	32,327	$2,029,812	26856L103	COMMON STOCK
SN	SHARKNINJA INC	24,331	$2,029,449	G8068L108	COMMON STOCK
HUM	HUMANA INC	7,668	$2,028,953	444859102	COMMON STOCK
AMTD	AMTD IDEA GROUP	110,577	$2,012,501	00180G304	COMMON STOCK
ED	CONSOLIDATED EDISON INC	18,090	$2,000,573	209115104	COMMON STOCK
CORT	CORCEPT THERAPEUTICS INC	17,423	$1,990,055	218352102	COMMON STOCK
TGNA	TEGNA INC	108,738	$1,981,206	87901J105	COMMON STOCK
GFF	GRIFFON CORP	27,648	$1,976,832	398433102	COMMON STOCK
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	9,525	$1,974,056	874054109	COMMON STOCK
CLF	CLEVELAND-CLIFFS INC	239,016	$1,964,712	185899101	COMMON STOCK
XLV	HEALTH CARE SELECT SECTOR	13,434	$1,961,498	81369Y209	ETF
GLOB	GLOBANT S A	16,443	$1,935,670	L44385109	COMMON STOCK
SLVM	SYLVAMO CORP	28,846	$1,934,701	871332102	COMMON STOCK
UA	UNDER ARMOUR INC-CLASS C	324,700	$1,931,965	904311206	COMMON STOCK
LEG	LEGGETT & PLATT INC	243,442	$1,925,626	524660107	COMMON STOCK
CACC	CREDIT ACCEPTANCE CORP	3,717	$1,919,273	225310101	COMMON STOCK
ATGE	ADTALEM GLOBAL EDUCATION INC	18,978	$1,909,946	00737L103	COMMON STOCK
CG	CARLYLE GROUP INC/THE	43,727	$1,906,060	14316J108	COMMON STOCK
VBR	VANGUARD SMALL-CAP VALUE ETF	10,175	$1,895,501	922908611	ETF
RNR	RENAISSANCERE HLDGS LTD	7,875	$1,890,000	G7496G103	COMMON STOCK
STT	STATE STREET CORP	21,057	$1,885,233	857477103	COMMON STOCK
XLK	TECHNOLOGY SELECT SECT SPDR	9,077	$1,874,219	81369Y803	ETF
ARW	ARROW ELECTRONICS INC	18,015	$1,870,497	042735100	COMMON STOCK
MCW	MISTER CAR WASH INC	235,801	$1,860,470	60646V105	COMMON STOCK
ABNB	AIRBNB INC-CLASS A	15,547	$1,857,245	009066101	COMMON STOCK
CCI	CROWN CASTLE INC	17,776	$1,852,792	22822V101	COMMON STOCK
SIG	SIGNET JEWELERS LIMITED	31,867	$1,850,198	G81276100	COMMON STOCK
REG	REGENCY CENTERS CORP	24,986	$1,842,967	758849103	COMMON STOCK
TGTX	TG THERAPEUTICS INC	46,735	$1,842,761	88322Q108	COMMON STOCK
LEU	CENTRUS ENERGY CORP-CLASS A	29,551	$1,838,368	15643U104	COMMON STOCK
MLI	MUELLER INDUSTRIES INC	24,084	$1,833,756	624756102	COMMON STOCK
ESAB	ESAB CORP	15,724	$1,831,846	29605J106	COMMON STOCK
IYW	ISHARES USTECHNOLOGY ETF	13,034	$1,830,495	464287721	ETF
RPM	RPM INTERNATIONAL INC	15,779	$1,825,315	749685103	COMMON STOCK
DEI	DOUGLAS EMMETT INC	113,991	$1,823,856	25960P109	COMMON STOCK
STRL	STERLING INFRASTRUCTURE INC	16,097	$1,822,341	859241101	COMMON STOCK
LTH	LIFE TIME GROUP HOLDINGS INC	59,848	$1,807,410	53190C102	COMMON STOCK
ORLY	O'REILLY AUTOMOTIVE INC	1,259	$1,803,618	67103H107	COMMON STOCK
ADC	AGREE REALTY CORP	23,344	$1,801,923	008492100	COMMON STOCK
KNF	KNIFE RIVER CORP	19,813	$1,787,331	498894104	COMMON STOCK
JBHT	HUNT (JB) TRANSPRT SVCS INC	12,067	$1,785,313	445658107	COMMON STOCK
NWL	NEWELL BRANDS INC	287,637	$1,783,349	651229106	COMMON STOCK
WOR	WORTHINGTON ENTERPRISES INC	35,105	$1,758,409	981811102	COMMON STOCK
SPYV	SPDR PORT S&P 500 VALUE ETF	34,330	$1,753,233	78464A508	ETF
CIVI	CIVITAS RESOURCES INC	50,136	$1,749,245	17888H103	COMMON STOCK
PTC	PTC INC	11,240	$1,741,638	69370C100	COMMON STOCK
IXUS	ISHARES CORE INTL STOCK ETF	24,938	$1,740,922	46432F834	ETF
IAC	IAC INC	37,711	$1,732,443	44891N208	COMMON STOCK
GNR	SPDR S&P GL NAT RESOURCES	32,472	$1,729,134	78463X541	ETF
GWRE	GUIDEWIRE SOFTWARE INC	9,223	$1,728,021	40171V100	COMMON STOCK
VOOG	VANGUARD S&P 500 GROWTH ETF	5,137	$1,718,224	921932505	ETF
MIDD	MIDDLEBY CORP	11,263	$1,711,751	596278101	COMMON STOCK
MDY	SPDR S&P MIDCAP 400 ETF TRST	3,198	$1,706,069	78467Y107	ETF
ALC	ALCON AG	17,833	$1,692,887	H01301128	COMMON STOCK
PATH	UIPATH INC - CLASS A	164,311	$1,692,403	90364P105	COMMON STOCK
TTC	TORO CO	23,215	$1,688,891	891092108	COMMON STOCK
AXTA	AXALTA COATING SYS LTD	50,875	$1,687,524	G0750C108	COMMON STOCK
SFM	SPROUTS FARMERS MARKET INC	11,034	$1,684,230	85208M102	COMMON STOCK
NEE	NEXTERA ENERGY INC	23,732	$1,682,361	65339F101	COMMON STOCK
UNFI	UNITED NATURAL FOODS INC	61,340	$1,680,103	911163103	COMMON STOCK
MTN	VAIL RESORTS INC	10,498	$1,679,890	91879Q109	COMMON STOCK
SMR	NUSCALE POWER CORP	117,138	$1,658,674	67079K100	COMMON STOCK
XLY	CONSUMER DISCRETIONARY SELT	8,384	$1,655,505	81369Y407	COMMON STOCK
GPC	GENUINE PARTS CO	13,860	$1,651,280	372460105	COMMON STOCK
OMCL	OMNICELL INC	46,671	$1,631,618	68213N109	COMMON STOCK
LNC	LINCOLN NATIONAL CORP	45,433	$1,631,499	534187109	COMMON STOCK
LRN	STRIDE INC	12,879	$1,629,194	86333M108	COMMON STOCK
WPM	WHEATON PRECIOUS METALS CORP	20,914	$1,623,554	962879102	COMMON STOCK
UPWK	UPWORK INC	124,225	$1,621,136	91688F104	COMMON STOCK
XLF	FINANCIAL SELECT SECTOR SPDR	32,328	$1,610,258	81369Y605	COMMON STOCK
TPC	TUTOR PERINI CORP	68,929	$1,597,774	901109108	COMMON STOCK
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	12,555	$1,595,489	464287671	ETF
NUE	NUCOR CORP	13,248	$1,594,264	670346105	COMMON STOCK
CHD	CHURCH & DWIGHT CO INC	14,294	$1,573,626	171340102	COMMON STOCK
DGX	QUEST DIAGNOSTICS INC	9,284	$1,570,853	74834L100	COMMON STOCK
PAYO	PAYONEER GLOBAL INC	214,812	$1,570,276	70451X104	COMMON STOCK
AMR	ALPHA METALLURGICAL RESOURCE	12,532	$1,569,633	020764106	COMMON STOCK
GL	GLOBE LIFE INC	11,905	$1,568,127	37959E102	COMMON STOCK
ACGL	ARCH CAP GROUP LTD	16,282	$1,566,003	G0450A105	COMMON STOCK
FDS	FACTSET RESEARCH SYSTEMS INC	3,434	$1,561,234	303075105	COMMON STOCK
AEE	AMEREN CORPORATION	15,538	$1,560,015	023608102	COMMON STOCK
COKE	COCA-COLA CONSOLIDATED INC	1,152	$1,555,200	191098102	COMMON STOCK
FELE	FRANKLIN ELECTRIC CO INC	16,526	$1,551,461	353514102	COMMON STOCK
FND	FLOOR & DECOR HOLDINGS INC	19,267	$1,550,415	339750101	COMMON STOCK
BDX	BECTON DICKINSON AND CO	6,706	$1,536,076	075887109	COMMON STOCK
UDR	UDR INC	33,791	$1,526,339	902653104	COMMON STOCK
MTD	METTLER-TOLEDO INTERNATIONAL	1,286	$1,518,650	592688105	COMMON STOCK
USHY	ISHARES BROAD USD HIGH YIELD C BOND ETF	41,147	$1,514,621	46435U853	ETF
VFH	VANGUARD FINANCIALS ETF	12,609	$1,506,397	92204A405	ETF
KMT	KENNAMETAL INC	70,583	$1,503,418	489170100	COMMON STOCK
TTEK	TETRA TECH INC	51,378	$1,502,807	88162G103	COMMON STOCK
CNR	CORE NATURAL RESOURCES INC	19,439	$1,498,747	218937100	COMMON STOCK
KNSL	KINSALE CAPITAL GROUP INC	3,036	$1,477,652	49714P108	COMMON STOCK
OMF	ONEMAIN HOLDINGS INC	30,144	$1,473,439	68268W103	COMMON STOCK
NXP	NXP SEMICONDUCTORS N V	7,626	$1,449,398	N6596X109	COMMON STOCK
CWAN	CLEARWATER ANALYTICS HDS-A	54,042	$1,448,326	185123106	COMMON STOCK
WSC	WILLSCOT HOLDINGS CORP	52,086	$1,447,991	971378104	COMMON STOCK
UNF	UNIFIRST CORP/MA	8,296	$1,443,504	904708104	COMMON STOCK
UITB	VICTORYSHARES CORE INTERMEDIATE B ETF	30,732	$1,442,560	92647N527	ETF
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	15,103	$1,439,316	78468R622	ETF
MGV	VANGUARD MEGA CAP VALUE ETF	11,166	$1,438,627	921910840	ETF
KTB	KONTOOR BRANDS INC	22,370	$1,434,588	50050N103	COMMON STOCK
USB	US BANCORP	33,903	$1,431,385	902973304	COMMON STOCK
CNK	CINEMARK HOLDINGS INC	56,891	$1,416,017	17243V102	COMMON STOCK
PGX	INVESCO PREFERRED ETF	125,878	$1,412,351	46138E511	ETF
WWW	WOLVERINE WORLD WIDE INC	100,987	$1,404,729	978097103	COMMON STOCK
GLPI	GAMING AND LEISURE PROPERTIE	27,560	$1,402,804	36467J108	COMMON STOCK
COF	CAPITAL ONE FINANCIAL CORP	7,810	$1,400,333	14040H105	COMMON STOCK
PHM	PULTEGROUP INC	13,602	$1,398,286	745867101	COMMON STOCK
OTEX	OPEN TEXT CORP	55,334	$1,397,737	683715106	COMMON STOCK
BXP	BXP INC	20,514	$1,378,336	101121101	COMMON STOCK
TDW	TIDEWATER INC	32,563	$1,376,438	88642R109	COMMON STOCK
ODD	ODDITY TECH LTD	31,530	$1,363,988	M7518J104	COMMON STOCK
ARMK	ARAMARK	39,474	$1,362,642	03852U106	COMMON STOCK
TDC	TERADATA CORP	60,155	$1,352,284	88076W103	COMMON STOCK
LCII	LCI INDUSTRIES	15,390	$1,345,548	50189K103	COMMON STOCK
RRR	RED ROCK RESORTS INC-CLASS A	30,989	$1,343,993	75700L108	COMMON STOCK
AIG	AMERICAN INTERNATIONAL GROUP	15,436	$1,342,006	026874784	COMMON STOCK
BA	BOEING CORPORATION	7,797	$1,329,778	097023105	COMMON STOCK
WY	WEYERHAEUSER CO	45,205	$1,323,602	962166104	COMMON STOCK
NSA	NATIONAL STORAGE AFFILIATES	33,578	$1,322,973	637870106	COMMON STOCK
STLD	STEEL DYNAMICS INC	10,563	$1,321,220	858119100	COMMON STOCK
TNDM	TANDEM DIABETES CARE INC	68,629	$1,314,932	875372203	COMMON STOCK
IPGP	IPG PHOTONICS CORP	20,732	$1,309,018	44980X109	COMMON STOCK
CBRL	CRACKER BARREL OLD COUNTRY	33,559	$1,302,760	22410J106	COMMON STOCK
ACWX	ISHARES MSCI ACWI EX US ETF	23,341	$1,294,258	464288240	ETF
VYM	VANGUARD HIGH DVD YIELD ETF	10,028	$1,293,211	921946406	ETF
FTDR	FRONTDOOR INC	33,538	$1,288,530	35905A109	COMMON STOCK
GLD	SPDR GOLD SHARES	4,466	$1,286,833	78463V107	ETF
XLI	INDUSTRIAL SELECT SECT SPDR	9,698	$1,271,117	81369Y704	COMMON STOCK
HBM	HUDBAY MINERALS INC	167,179	$1,268,889	443628102	COMMON STOCK
DLB	DOLBY LABORATORIES INC-CL A	15,765	$1,266,087	25659T107	COMMON STOCK
GHC	GRAHAM HOLDINGS CO-CLASS B	1,315	$1,263,531	384637104	COMMON STOCK
JWN	NORDSTROM INC	51,532	$1,259,957	655664100	COMMON STOCK
LEVI	LEVI STRAUSS & CO- CLASS A	80,774	$1,259,267	52736R102	COMMON STOCK
BFAM	BRIGHT HORIZONS FAMILY SOLUT	9,889	$1,256,299	109194100	COMMON STOCK
GTLS	CHART INDUSTRIES INC	8,684	$1,253,622	16115Q308	COMMON STOCK
SPSM	SPDR PORTFOLIO S&P 600 SMALL	30,639	$1,248,846	78468R853	COMMON STOCK
THO	THOR INDUSTRIES INC	16,442	$1,246,468	885160101	COMMON STOCK
MORN	MORNINGSTAR INC	4,104	$1,230,666	617700109	COMMON STOCK
PBI	PITNEY BOWES INC	135,760	$1,228,628	724479100	COMMON STOCK
SNPS	SYNOPSYS INC	2,859	$1,226,082	871607107	COMMON STOCK
WM	WASTE MANAGEMENT INC	5,281	$1,222,604	94106L109	COMMON STOCK
HTRB	HARTFORD TTL RTRN BND ETF	36,074	$1,221,466	41653L305	ETF
GOLF	ACUSHNET HOLDINGS CORP	17,760	$1,219,402	005098108	COMMON STOCK
WGS	GENEDX HOLDINGS CORP	13,765	$1,219,097	81663L200	COMMON STOCK
WTS	WATTS WATER TECHNOLOGIES-A	5,953	$1,213,936	942749102	COMMON STOCK
PFLD	AAM LOW DUR PREF & INC SEC	60,087	$1,213,757	26922A198	COMMON STOCK
MRCY	MERCURY SYSTEMS INC	28,022	$1,207,468	589378108	COMMON STOCK
TXRH	TEXAS ROADHOUSE INC	7,204	$1,200,403	882681109	COMMON STOCK
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	12,786	$1,186,413	92206C680	ETF
VONV	VANGUARD RUSSELL 1000 VALUE ETF	14,366	$1,185,770	92206C714	ETF
EGP	EASTGROUP PROPERTIES INC	6,721	$1,183,904	277276101	COMMON STOCK
INVA	INNOVIVA INC	65,162	$1,181,387	45781M101	COMMON STOCK
TFC	TRUIST FINANCIAL CORP	28,661	$1,179,400	89832Q109	COMMON STOCK
EVER	EVERQUOTE INC - CLASS A	44,932	$1,176,769	30041R108	COMMON STOCK
CRI	CARTER'S INC	28,737	$1,175,343	146229109	COMMON STOCK
TOST	TOAST INC-CLASS A	35,415	$1,174,716	888787108	COMMON STOCK
DPZ	DOMINO'S PIZZA INC	2,529	$1,161,949	25754A201	COMMON STOCK
BECN	BEACON ROOFING SUPPLY INC	9,393	$1,161,914	073685109	COMMON STOCK
VXF	VANGUARD EXTENDED MARKET ETF	6,687	$1,151,903	922908652	ETF
MSA	MSA SAFETY INC	7,852	$1,151,810	553498106	COMMON STOCK
CORP	PIMCO INV GRADE CORP BD ETF	11,890	$1,150,595	72201R817	ETF
LNTH	LANTHEUS HOLDINGS INC	11,780	$1,149,728	516544103	COMMON STOCK
CPRX	CATALYST PHARMACEUTICALS INC	47,309	$1,147,243	14888U101	COMMON STOCK
JEF	JEFFERIES FINANCIAL GROUP INC	21,410	$1,146,934	47233W109	COMMON STOCK
LPG	DORIAN LPG LTD	50,875	$1,136,548	Y2106R110	COMMON STOCK
LUV	SOUTHWEST AIRLINES CO	33,810	$1,135,340	844741108	COMMON STOCK
TTD	TRADE DESK INC/THE -CLASS A	20,701	$1,132,759	88339J105	COMMON STOCK
MBB	ISHARES MBS ETF	12,074	$1,132,300	464288588	ETF
SEIC	SEI INVESTMENTS COMPANY	14,555	$1,129,905	784117103	COMMON STOCK
CPRI	CAPRI HOLDINGS LIMITED	56,856	$1,121,769	G1890L107	COMMON STOCK
VGIT	VANGUARD INTERMEDIATE-TERM T	18,844	$1,119,334	92206C706	ETF
PTGX	PROTAGONIST THERAPEUTICS INC	23,072	$1,115,762	74366E102	COMMON STOCK
ESGR	ENSTAR GROUP LIMITED	3,351	$1,113,805	G3075P101	COMMON STOCK
LVS	LAS VEGAS SANDS CORP	28,815	$1,113,123	517834107	COMMON STOCK
KWR	QUAKER CHEMICAL CORPORATION	8,942	$1,105,321	747316107	COMMON STOCK
BRX	BRIXMOR PROPERTY GROUP INC	41,507	$1,102,011	11120U105	COMMON STOCK
M	MACY'S INC	87,220	$1,095,483	55616P104	COMMON STOCK
MTCH	MATCH GROUP INC	35,103	$1,095,214	57667L107	COMMON STOCK
HURN	HURON CONSULTING GROUP INC	7,628	$1,094,237	447462102	COMMON STOCK
LIVN	LIVANOVA PLC	27,823	$1,092,887	G5509L101	COMMON STOCK
YELP	YELP INC	29,378	$1,087,867	985817105	COMMON STOCK
VFC	VF CORP	69,648	$1,080,937	918204108	COMMON STOCK
MD	PEDIATRIX MEDICAL GROUP INC	74,547	$1,080,186	58502B106	COMMON STOCK
ORA	ORMAT TECHNOLOGIES INC	15,257	$1,079,738	686688102	COMMON STOCK
SEM	SELECT MEDICAL HOLDINGS CORP	64,412	$1,075,680	81619Q105	COMMON STOCK
JHG	JANUS HENDERSON GROUP PLC	29,707	$1,073,908	G4474Y214	COMMON STOCK
PCRX	PACIRA BIOSCIENCES INC	43,171	$1,072,799	695127100	COMMON STOCK
ITA	ISHARES U.S. AEROSPACE & DEF	7,000	$1,071,700	464288760	ETF
SHW	SHERWIN-WILLIAMS CO	3,063	$1,069,569	824348106	COMMON STOCK
PRU	PRUDENTIAL FINANCIAL INC	9,519	$1,063,082	744320102	COMMON STOCK
OPCH	OPTION CARE HEALTH INC	30,326	$1,059,894	68404L201	COMMON STOCK
FTRE	FORTREA HOLDINGS INC	140,249	$1,058,880	34965K107	COMMON STOCK
BILL	BILL HOLDINGS INC	22,956	$1,053,451	090043100	COMMON STOCK
BLBD	BLUE BIRD CORP	32,450	$1,050,407	095306106	COMMON STOCK
INOD	INNODATA INC	29,250	$1,050,075	457642205	COMMON STOCK
DIA	SPDR DJIA TRUST	2,500	$1,049,700	78467X109	ETF
MTX	MINERALS TECHNOLOGIES INC	16,512	$1,049,668	603158106	COMMON STOCK
BE	BLOOM ENERGY CORP- A	53,152	$1,044,968	093712107	COMMON STOCK
SEE	SEALED AIR CORP	35,857	$1,036,267	81211K100	COMMON STOCK
CASY	CASEY'S GENERAL STORES INC	2,387	$1,036,053	147528103	COMMON STOCK
ALG	ALAMO GROUP INC	5,787	$1,031,301	011311107	COMMON STOCK
CPT	CAMDEN PROPERTY TRUST	8,407	$1,028,176	133131102	COMMON STOCK
Z	ZILLOW GROUP INC - C	14,900	$1,021,544	98954M200	COMMON STOCK
GLW	CORNING INC	22,265	$1,019,292	219350105	COMMON STOCK
LNW	LIGHT & WONDER INC	11,616	$1,006,062	80874P109	COMMON STOCK
BROS	DUTCH BROS INC-CLASS A	16,289	$1,005,683	26701L100	COMMON STOCK
SUPN	SUPERNUS PHARMACEUTICALS INC	30,683	$1,004,868	868459108	COMMON STOCK
PLAB	PHOTRONICS INC	48,316	$1,003,040	719405102	COMMON STOCK
PCAR	PACCAR INC	10,224	$995,511	693718108	COMMON STOCK
AEO	AMERICAN EAGLE OUTFITTERS	85,329	$991,523	02553E106	COMMON STOCK
YOU	CLEAR SECURE INC -CLASS A	38,060	$986,135	18467V109	COMMON STOCK
PFFV	GLOBAL X VARIABLE RATE PREF	41,672	$985,960	37954Y376	N/A
CHEF	CHEFS' WAREHOUSE INC/THE	18,049	$982,949	163086101	COMMON STOCK
LITE	LUMENTUM HOLDINGS INC	15,635	$974,686	55024U109	COMMON STOCK
GTLB	GITLAB INC-CL A	20,661	$971,067	37637K108	COMMON STOCK
DOW	DOW INC	27,447	$958,449	260557103	COMMON STOCK
IWF	ISHARES RUSSELL 1000 GROWTH	2,636	$951,833	464287614	COMMON STOCK
CSL	CARLISLE COS INC	2,794	$951,357	142339100	COMMON STOCK
ONTO	ONTO INNOVATION INC	7,833	$950,456	683344105	COMMON STOCK
QQQM	INVESCO NASDAQ 100 ETF	4,908	$947,342	46138G649	ETF
VMEO	VIMEO INC	180,056	$947,095	92719V100	COMMON STOCK
BHE	BENCHMARK ELECTRONICS INC	24,800	$943,144	08160H101	COMMON STOCK
BMI	BADGER METER INC	4,956	$942,879	056525108	COMMON STOCK
KN	KNOWLES CORP	61,463	$934,238	49926D109	COMMON STOCK
GGG	GRACO INC	11,165	$932,389	384109104	COMMON STOCK
AMP	AMERIPRISE FINANCIAL INC	1,914	$926,587	03076C106	COMMON STOCK
ASGN	ASGN INC	14,693	$925,953	00191U102	COMMON STOCK
SPSC	SPS COMMERCE INC	6,955	$923,137	78463M107	COMMON STOCK
DORM	DORMAN PRODUCTS INC	7,643	$921,287	258278100	COMMON STOCK
BMBL	BUMBLE INC-A	211,411	$917,524	12047B105	COMMON STOCK
DFS	DISCOVER FINANCIAL SERVICES	5,375	$917,513	254709108	COMMON STOCK
CMS	CMS ENERGY CORP	12,193	$915,816	125896100	COMMON STOCK
MOD	MODINE MANUFACTURING CO	11,925	$915,244	607828100	COMMON STOCK
NCNO	NCINO INC	33,097	$909,175	63947X101	COMMON STOCK
DOCN	DIGITALOCEAN HOLDINGS INC	27,214	$908,675	25402D102	COMMON STOCK
CVI	CVR ENERGY INC	46,579	$903,633	12662P108	COMMON STOCK
PTEN	PATTERSON-UTI ENERGY INC	109,879	$903,205	703481101	COMMON STOCK
COCO	VITA COCO CO INC/THE	29,345	$899,424	92846Q107	COMMON STOCK
SNX	TD SYNNEX CORP	8,591	$893,120	87162W100	COMMON STOCK
CNM	CORE & MAIN INC-CLASS A	18,366	$887,261	21874C102	COMMON STOCK
AAP	ADVANCE AUTO PARTS INC	22,559	$884,538	00751Y106	COMMON STOCK
NGVT	INGEVITY CORP	22,309	$883,213	45688C107	COMMON STOCK
TNC	TENNANT CO	11,066	$882,514	880345103	COMMON STOCK
HRL	HORMEL FOODS CORP	28,442	$879,995	440452100	COMMON STOCK
ZI	ZOOMINFO TECHNOLOGIES INC	87,814	$878,140	98980F104	COMMON STOCK
ATKR	ATKORE INC	14,638	$878,134	047649108	COMMON STOCK
VEEV	VEEVA SYSTEMS INC-CLASS A	3,784	$876,488	922475108	COMMON STOCK
DDWM	WISDOMTREE DY CUR HDG INTL	23,566	$866,993	97717X263	N/A
KRYS	KRYSTAL BIOTECH INC	4,804	$866,161	501147102	COMMON STOCK
CALF	PACER US SMALL CAP CASH COWS	23,081	$865,538	69374H857	COMMON STOCK
XT	ISHARES EXPONENTIAL TECH ETF	15,000	$863,400	46434V381	ETF
ENOV	ENOVIS CORP	22,548	$861,559	194014502	COMMON STOCK
SBH	SALLY BEAUTY HOLDINGS INC	95,312	$860,667	79546E104	COMMON STOCK
ETR	ENTERGY CORP	10,027	$857,208	29364G103	COMMON STOCK
ESTC	ELASTIC N V	9,617	$856,875	N14506104	COMMON STOCK
VOX	VANGUARD COMMUNICATION SERVI	5,764	$855,320	92204A884	ETF
KMPR	KEMPER CORP	12,747	$852,137	488401100	COMMON STOCK
ENR	ENERGIZER HOLDINGS INC	28,199	$843,714	29272W109	COMMON STOCK
PAAA	PGIM AAA CLO ETF	16,360	$839,432	69344A834	ETF
PAR	PAR TECHNOLOGY CORP/DEL	13,590	$833,611	698884103	COMMON STOCK
VVX	V2X INC	16,990	$833,360	92242T101	COMMON STOCK
ZWS	ZURN ELKAY WATER SOLUTIONS C	24,985	$824,005	98983L108	COMMON STOCK
FG	F&G ANNUITIES & LIFE INC	22,813	$822,409	30190A104	COMMON STOCK
HBI	HANESBRANDS INC	141,989	$819,277	410345102	COMMON STOCK
PCT	PURECYCLE TECHNOLOGIES INC	118,368	$819,107	74623V103	COMMON STOCK
INVH	INVITATION HOMES INC	23,488	$818,557	46187W107	COMMON STOCK
AWR	AMERICAN STATES WATER CO	10,350	$814,338	029899101	COMMON STOCK
SHLD	GLOBAL X DEFENSE TECH ETF	17,486	$813,973	37960A529	ETF
ROG	ROGERS CORP	12,013	$811,238	775133101	COMMON STOCK
FIS	FIDELITY NATIONAL INFO SERV	10,847	$810,054	31620M106	COMMON STOCK
INTU	INTUIT INC	1,314	$806,783	461202103	COMMON STOCK
BINC	BLACKROCK FLEXIBLE INC ETF	15,384	$805,814	092528603	ETF
NOVT	NOVANTA INC	6,295	$804,942	67000B104	COMMON STOCK
EQT	EQT CORP	15,042	$803,694	26884L109	COMMON STOCK
AIN	ALBANY INTL CORP-CL A	11,634	$803,211	012348108	COMMON STOCK
UAL	UNITED AIRLINES HOLDINGS INC	11,566	$798,632	910047109	COMMON STOCK
ICFI	ICF INTERNATIONAL INC	9,392	$798,038	44925C103	COMMON STOCK
SITE	SITEONE LANDSCAPE SUPPLY INC	6,429	$780,738	82982L103	COMMON STOCK
IDV	ISHARES INTERNATIONAL SELECT	25,000	$775,500	464288448	N/A
FSLR	FIRST SOLAR INC	6,118	$773,499	336433107	COMMON STOCK
FLR	FLUOR CORP	21,538	$771,491	343412102	COMMON STOCK
RBRK	RUBRIK INC-A	12,649	$771,336	781154109	COMMON STOCK
CIGI	COLLIERS INTL GR-SUBORD VOT	6,341	$769,163	194693107	COMMON STOCK
HRMY	HARMONY BIOSCIENCES HOLDINGS	23,163	$768,780	413197104	COMMON STOCK
QSR	RESTAURANT BRANDS INTERNATIONAL INC	11,528	$768,226	76131D103	COMMON STOCK
SCS	STEELCASE INC-CL A	69,378	$760,383	858155203	COMMON STOCK
GMS	GMS INC	10,387	$760,017	36251C103	COMMON STOCK
IYF	ISHARES US FINANCIALS ETF	6,728	$759,255	464287788	ETF
CIBR	FIRST TRUST NASDAQ CYBERSECUR ETF	12,045	$758,835	33734X846	ETF
NOG	NORTHERN OIL AND GAS INC	24,996	$755,629	665531307	COMMON STOCK
GIB	CGI INC	7,554	$754,116	12532H104	COMMON STOCK
APLS	APELLIS PHARMACEUTICALS INC	34,285	$749,813	03753U106	COMMON STOCK
UTI	UNIVERSAL TECHNICAL INSTITUT	29,138	$748,264	913915104	COMMON STOCK
PAG	PENSKE AUTOMOTIVE GROUP INC	5,180	$745,816	70959W103	COMMON STOCK
CC	CHEMOURS CO/THE	54,472	$737,006	163851108	COMMON STOCK
TCAF	T ROWE PRC CAP APPRECIATION	22,730	$733,724	87283Q867	N/A
PRKS	UNITED PARKS & RESORTS INC	16,134	$733,452	81282V100	COMMON STOCK
PTVE	PACTIV EVERGREEN INC	40,701	$733,025	69526K105	COMMON STOCK
MMS	MAXIMUS INC	10,741	$732,429	577933104	COMMON STOCK
COMP	COMPASS INC - CLASS A	83,374	$727,855	20464U100	COMMON STOCK
LGND	LIGAND PHARMACEUTICALS	6,912	$726,728	53220K504	COMMON STOCK
OII	OCEANEERING INTL INC	33,171	$723,460	675232102	COMMON STOCK
PCG	P G & E CORP	41,877	$719,447	69331C108	COMMON STOCK
MRC	MRC GLOBAL INC	62,649	$719,211	55345K103	COMMON STOCK
CHX	CHAMPIONX CORP	24,134	$719,193	15872M104	COMMON STOCK
XLP	CONSUMER STAPLES SPDR	8,799	$718,614	81369Y308	ETF
NSIT	INSIGHT ENTERPRISES INC	4,777	$716,502	45765U103	COMMON STOCK
EMXC	ISHARES MSCI EMR MRK EX CHNA ETF	13,004	$716,390	46434G764	ETF
DVY	ISHARES SELECT DIVIDEND ETF	5,321	$714,557	464287168	ETF
WHD	CACTUS INC - A	15,477	$709,311	127203107	COMMON STOCK
IXN	ISHARES GLOBAL TECH ETF	9,358	$708,775	464287291	ETF
DNOW	DNOW INC	41,086	$701,749	67011P100	COMMON STOCK
DVAX	DYNAVAX TECHNOLOGIES CORP	53,698	$696,463	268158201	COMMON STOCK
RIO	RIO TINTO PLC	11,586	$696,087	767204100	SPONSORED ADR
EFG	ISHARES MSCI EAFE GROWTH ETF	6,960	$696,000	464288885	ETF
BURL	BURLINGTON STORES INC	2,919	$695,685	122017106	COMMON STOCK
IESC	IES HOLDINGS INC	4,204	$694,122	44951W106	COMMON STOCK
CTSH	COGNIZANT TECH SOLUTIONS-A	9,067	$693,626	192446102	COMMON STOCK
SPLG	SPDR PORTFOLIO S&P 500 ETF	10,542	$693,242	78464A854	ETF
XLG	INVESCO S&P 500 TOP 50 ETF	15,056	$692,877	46137V233	ETF
BCE	BCE INC	30,144	$692,106	05534B760	COMMON STOCK
ARE	ALEXANDRIA REAL ESTATE EQUIT	7,450	$689,200	015271109	COMMON STOCK
SMH	VANECK SEMICONDUCTOR ETF	3,249	$687,066	92189F676	ETF
ACLX	ARCELLX INC	10,452	$685,651	03940C100	COMMON STOCK
ES	EVERSOURCE ENERGY	11,001	$683,272	30040W108	COMMON STOCK
RELY	REMITLY GLOBAL INC	32,768	$681,574	75960P104	COMMON STOCK
IMO	IMPERIAL OIL LTD	9,424	$681,544	453038408	COMMON STOCK
SQ	BLOCK INC	12,539	$681,244	852234103	COMMON STOCK
BDC	BELDEN INC	6,792	$680,898	077454106	COMMON STOCK
PBA	PEMBINA PIPELINE CORP	16,901	$676,547	706327103	COMMON STOCK
RSPG	INVESCO S&P 500 EQUAL WEIGHT	8,258	$676,082	46137V365	N/A
AUPH	AURINIA PHARMACEUTICALS INC	83,036	$667,609	05156V102	COMMON STOCK
FTP	FRESH DEL MONTE PRODUCE INC	21,589	$665,589	G36738105	COMMON STOCK
EG	EVEREST GROUP LTD	1,828	$664,167	G3223R108	COMMON STOCK
SPR	SPIRIT AEROSYSTEMS HOLD-CL A	19,250	$663,355	848574109	COMMON STOCK
BHC	BAUSCH HEALTH COS INC	102,442	$662,800	071734107	COMMON STOCK
AVNT	AVIENT CORP	17,828	$662,488	05368V106	COMMON STOCK
ALHC	ALIGNMENT HEALTHCARE INC	35,568	$662,276	01625V104	COMMON STOCK
SYF	SYNCHRONY FINANCIAL	12,480	$660,691	87165B103	COMMON STOCK
GIL	GILDAN ACTIVEWEAR INC	14,816	$655,164	375916103	COMMON STOCK
CENTA	CENTRAL GARDEN AND PET CO-A	20,007	$654,829	153527205	COMMON STOCK
CNO	CNO FINANCIAL GROUP INC	15,697	$653,780	12621E103	COMMON STOCK
MTB	M & T BANK CORP	3,649	$652,259	55261F104	COMMON STOCK
LUMN	LUMEN TECHNOLOGIES INC	166,124	$651,206	550241103	COMMON STOCK
DX	DYNEX CAPITAL INC	50,000	$651,000	26817Q886	COMMON STOCK
SBLK	STAR BULK CARRIERS CORP	41,600	$647,296	Y8162K204	COMMON STOCK
SHOP	SHOPIFY INC - CLASS A	6,773	$646,686	82509L107	COMMON STOCK
BHF	BRIGHTHOUSE FINANCIAL INC	11,148	$646,473	10922N103	COMMON STOCK
IPAR	INTER PARFUMS INC	5,675	$646,212	458334109	COMMON STOCK
PBH	PRESTIGE CONSUMER HEALTHCARE	7,500	$644,775	74112D101	COMMON STOCK
AAL	AMERICAN AIRLINES GROUP INC	60,410	$637,326	02376R102	COMMON STOCK
GT	GOODYEAR TIRE & RUBBER CO	68,598	$633,846	382550101	COMMON STOCK
FNDF	SCHWAB FNDMN INTL LRG CO ETF	17,516	$633,028	808524755	ETF
WOLF	WOLFSPEED INC	206,760	$632,686	977852102	COMMON STOCK
RCI	ROGERS COMMUNICATIONS INC-B	23,665	$632,565	775109200	COMMON STOCK
LEN	LENNAR CORP-A	5,502	$631,520	526057104	COMMON STOCK
ATSG	AIR TRANSPORT SERVICES GROUP	28,007	$628,477	00922R105	COMMON STOCK
TECH	BIO-TECHNE CORP	10,707	$627,751	09073M104	COMMON STOCK
KBWB	INVESCO KBW BANK ETF	10,000	$627,700	46138E628	ETF
NPO	ENPRO INC	3,849	$622,730	29355X107	COMMON STOCK
HCC	WARRIOR MET COAL INC	12,981	$619,453	93627C101	COMMON STOCK
PRMB	PRIMO BRANDS CORPORATION	17,394	$617,313	741623102	COMMON STOCK
LCID	LUCID GROUP INC	254,584	$616,093	549498103	COMMON STOCK
VRP	INVESCO VARIABLE RATE PREFER	25,396	$615,599	46138G870	N/A
NSC	NORFOLK SOUTHERN CORP	2,595	$614,626	655844108	COMMON STOCK
WFG	WEST FRASER TIMBER CO LTD	7,927	$609,903	952845105	COMMON STOCK
VCEL	VERICEL CORP	13,654	$609,241	92346J108	COMMON STOCK
AES	AES CORP	48,973	$608,245	00130H105	COMMON STOCK
WAY	WAYSTAR HOLDING CORP	16,225	$606,166	946784105	COMMON STOCK
MCY	MERCURY GENERAL CORP	10,829	$605,341	589400100	COMMON STOCK
DYNF	BLACKROCK US EQY FCTR ROTATE	12,385	$603,893	09290C103	ETF
DOLE	DOLE PLC	41,722	$602,883	G27907107	COMMON STOCK
VGSH	VANGUARD SHORT-TERM TREASURY	10,255	$601,866	92206C102	ETF
OSIS	OSI SYSTEMS INC	3,096	$601,677	671044105	COMMON STOCK
KSS	KOHLS CORP	73,532	$601,492	500255104	COMMON STOCK
MSCI	MSCI INC	1,058	$598,299	55354G100	COMMON STOCK
CSGS	CSG SYSTEMS INTL INC	9,825	$594,118	126349109	COMMON STOCK
ENTG	ENTEGRIS INC	6,764	$591,715	29362U104	COMMON STOCK
VKTX	VIKING THERAPEUTICS INC	24,500	$591,675	92686J106	COMMON STOCK
VYMI	VANGUARD INT HIGH DVD YLD IND ETF	8,025	$591,362	921946794	ETF
PLUS	EPLUS INC	9,622	$587,231	294268107	COMMON STOCK
SCSC	SCANSOURCE INC	17,263	$587,115	806037107	COMMON STOCK
KAR	OPENLANE INC	30,417	$586,440	48238T109	COMMON STOCK
ZS	ZSCALER INC	2,943	$583,950	98980G102	COMMON STOCK
ZIM	ZIM INTEGRATED SHIPPING SERV	40,000	$583,600	M9T951109	COMMON STOCK
NNN	NNN REIT INC	13,623	$581,021	637417106	COMMON STOCK
TILE	INTERFACE INC	29,251	$580,340	458665304	COMMON STOCK
WOOF	PETCO HEALTH AND WELLNESS CO	189,768	$578,792	71601V105	COMMON STOCK
CWK	CUSHMAN WAKEFIELD PLC	56,248	$574,855	G2717B108	COMMON STOCK
IUSB	ISHARES CORE TOTAL BOND ETF	12,473	$574,756	46434V613	ETF
AEP	AMERICAN ELECTRIC POWER	5,253	$573,995	025537101	COMMON STOCK
HP	HELMERICH & PAYNE	21,954	$573,438	423452101	COMMON STOCK
BTU	PEABODY ENERGY CORP	42,090	$570,320	704551100	COMMON STOCK
TOPS	TOP SHIPS INC	27,977	$569,895	Y8897Y230	COMMON STOCK
CNQ	CANADIAN NATURAL RESOURCES	18,461	$568,599	136385101	COMMON STOCK
AG	FIRST MAJESTIC SILVER CORP	84,988	$568,570	32076V103	COMMON STOCK
XTL	SPDR S&P TELECOM ETF	5,672	$566,915	78464A540	ETF
ACAD	ACADIA PHARMACEUTICALS INC	34,074	$565,969	004225108	COMMON STOCK
OTTR	OTTER TAIL CORP	7,024	$564,519	689648103	COMMON STOCK
FITB	FIFTH THIRD BANCORP	14,358	$562,834	316773100	COMMON STOCK
ROL	ROLLINS INC	10,383	$560,993	775711104	COMMON STOCK
VCYT	VERACYTE INC	18,881	$559,822	92337F107	COMMON STOCK
BCC	BOISE CASCADE CO	5,679	$557,053	09739D100	COMMON STOCK
UHAL	U-HAUL HOLDING CO	8,374	$547,325	023586100	COMMON STOCK
WLK	WESTLAKE CORP	5,431	$543,263	960413102	COMMON STOCK
BKE	BUCKLE INC/THE	14,127	$541,347	118440106	COMMON STOCK
ADNT	ADIENT PLC	42,028	$540,480	G0084W101	COMMON STOCK
SR	SPIRE INC	6,905	$540,316	84857L101	COMMON STOCK
LW	LAMB WESTON HOLDINGS INC	10,135	$540,196	513272104	COMMON STOCK
NSSC	NAPCO SECURITY TECHNOLOGIES	23,426	$539,267	630402105	COMMON STOCK
CAKE	CHEESECAKE FACTORY INC/THE	11,023	$536,379	163072101	COMMON STOCK
AGNC	AGNC INVESTMENT CORP	55,911	$535,627	00123Q104	COMMON STOCK
PFG	PRINCIPAL FINANCIAL GROUP	6,341	$534,990	74251V102	COMMON STOCK
PEN	PENUMBRA INC	2,000	$534,820	70975L107	COMMON STOCK
IOSP	INNOSPEC INC	5,617	$532,211	45768S105	COMMON STOCK
W	WAYFAIR INC- CLASS A	16,585	$531,218	94419L101	COMMON STOCK
CVE	CENOVUS ENERGY INC	38,150	$530,667	15135U109	COMMON STOCK
REVG	REV GROUP INC	16,658	$526,393	749527107	COMMON STOCK
LNG	CHENIERE ENERGY INC	2,271	$525,509	16411R208	COMMON STOCK
LANC	LANCASTER COLONY CORP	2,991	$523,425	513847103	COMMON STOCK
APPF	APPFOLIO INC - A	2,380	$523,362	03783C100	COMMON STOCK
BB	BLACKBERRY LTD	138,393	$521,742	09228F103	COMMON STOCK
PRLB	PROTO LABS INC	14,809	$518,907	743713109	COMMON STOCK
DHI	DR HORTON INC	4,078	$518,436	23331A109	COMMON STOCK
A	AGILENT TECHNOLOGIES INC	4,425	$517,637	00846U101	COMMON STOCK
CMPO	COMPOSECURE INC-A	47,580	$517,195	20459V105	COMMON STOCK
SXT	SENSIENT TECHNOLOGIES CORP	6,931	$515,874	81725T100	COMMON STOCK
SHOO	STEVEN MADDEN LTD	19,082	$508,344	556269108	COMMON STOCK
PK	PARK HOTELS & RESORTS INC	47,435	$506,606	700517105	COMMON STOCK
FTSD	FRANKLIN SHORT DURATION U.S.	5,558	$504,500	353506108	N/A
KRC	KILROY REALTY CORP	15,299	$501,195	49427F108	COMMON STOCK
VFVA	VANGUARD U.S. VALUE FACTOR	48,529	$499,849	921935805	N/A
GNK	GENCO SHIPPING & TRADING LTD	37,345	$498,929	Y2685T131	COMMON STOCK
FUL	H.B. FULLER CO.	8,881	$498,402	359694106	COMMON STOCK
NAT	NORDIC AMERICAN TANKERS LTD	202,352	$497,786	G65773106	COMMON STOCK
BLKB	BLACKBAUD INC	8,003	$496,586	09227Q100	COMMON STOCK
CRK	COMSTOCK RESOURCES INC	24,410	$496,499	205768302	COMMON STOCK
DNB	DUN & BRADSTREET HOLDINGS IN	55,527	$496,411	26484T106	COMMON STOCK
SCVL	SHOE CARNIVAL INC	22,563	$496,160	824889109	COMMON STOCK
JBI	JANUS INTERNATIONAL GROUP IN	68,710	$494,712	47103N106	COMMON STOCK
ROCK	GIBRALTAR INDUSTRIES INC	8,414	$493,565	374689107	COMMON STOCK
GOGL	GOLDEN OCEAN GROUP LTD	61,466	$490,499	G39637205	COMMON STOCK
TRIN	TRINITY CAPITAL INC	32,300	$489,668	896442308	N/A
COOP	MR COOPER GROUP INC	4,082	$488,207	62482R107	COMMON STOCK
PRDO	PERDOCEO EDUCATION CORP	19,377	$487,913	71363P106	COMMON STOCK
DSGX	DESCARTES SYSTEMS GRP/THE	4,818	$485,799	249906108	COMMON STOCK
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	5,509	$484,792	92189F643	ETF
RRC	RANGE RESOURCES CORP	12,125	$484,151	75281A109	COMMON STOCK
ROOT	ROOT INC/OH -CLASS A	3,620	$483,053	77664L207	COMMON STOCK
VIAV	VIAVI SOLUTIONS INC	42,679	$477,578	925550105	COMMON STOCK
BJ	BJ'S WHOLESALE CLUB HOLDINGS	4,162	$474,884	05550J101	COMMON STOCK
WST	WEST PHARMACEUTICAL SERVICES	2,090	$467,909	955306105	COMMON STOCK
CFG	CITIZENS FINANCIAL GROUP	11,416	$467,714	174610105	COMMON STOCK
THRM	GENTHERM INC	17,415	$465,677	37253A103	COMMON STOCK
BTE	BAYTEX ENERGY CORP	208,227	$464,346	07317Q105	COMMON STOCK
SVXY	PROSHARES SHORT VIX ST FUTURES ETF	10,277	$463,082	74347W130	ETF
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT	14,084	$461,110	558256103	COMMON STOCK
MTG	MGIC INVESTMENT CORP	18,514	$458,777	552848103	COMMON STOCK
STRA	STRATEGIC EDUCATION INC	5,453	$457,834	86272C103	COMMON STOCK
PBR.A	PETROLEO BRASIL	35,000	$456,400	71654V101	SPONSORED ADR
BOKF	BOK FINANCIAL CORPORATION	4,352	$453,261	05561Q201	COMMON STOCK
TU	TELUS CORP	31,518	$451,968	87971M103	COMMON STOCK
SBRA	SABRA HEALTH CARE REIT INC	25,856	$451,704	78573L106	COMMON STOCK
ORC	ORCHID ISLAND CAPITAL INC	60,000	$451,200	68571X301	COMMON STOCK
CBZ	CBIZ INC	5,914	$448,636	124805102	COMMON STOCK
VOT	VANGUARD MID-CAP GROWTH ETF	1,817	$444,511	922908538	ETF
GPI	GROUP 1 AUTOMOTIVE INC	1,162	$443,826	398905109	COMMON STOCK
VOE	VANGUARD MID-CAP VALUE ETF	2,755	$442,288	922908512	ETF
AVDL	AVADEL PHARMACEUTICALS PLC	56,397	$441,589	G29687103	COMMON STOCK
AIRR	FIRST TRUST RBA AMERICAN IND	6,471	$441,387	33738R704	N/A
AMRX	AMNEAL PHARMACEUTICALS INC	52,669	$441,366	03168L105	COMMON STOCK
FOLD	AMICUS THERAPEUTICS INC	53,990	$440,558	03152W109	COMMON STOCK
AGX	ARGAN INC	3,346	$438,895	04010E109	COMMON STOCK
MTSI	MACOM TECHNOLOGY SOLUTIONS H	4,361	$437,757	55405Y100	COMMON STOCK
VDC	VANGUARD CONSUMER STAPLE ETF	2,000	$437,640	92204A207	ETF
TRGP	TARGA RESOURCES CORP	2,165	$434,018	87612G101	COMMON STOCK
REXR	REXFORD INDUSTRIAL REALTY IN	11,067	$433,273	76169C100	COMMON STOCK
HBAN	HUNTINGTON BANCSHARES INC	28,757	$431,643	446150104	COMMON STOCK
PFFD	GLOBAL X US PREFERRED ETF	22,651	$431,275	37954Y657	ETF
COO	COOPER COS INC/THE	5,085	$428,920	216648501	COMMON STOCK
KFY	KORN FERRY	6,279	$425,905	500643200	COMMON STOCK
MTRN	MATERION CORP	5,216	$425,626	576690101	COMMON STOCK
GXO	GXO LOGISTICS INC	10,838	$423,549	36262G101	COMMON STOCK
PATK	PATRICK INDUSTRIES INC	4,997	$422,546	703343103	COMMON STOCK
FORM	FORMFACTOR INC	14,909	$421,776	346375108	COMMON STOCK
WERN	WERNER ENTERPRISES INC	14,346	$420,338	950755108	COMMON STOCK
MBC	MASTERBRAND INC	32,085	$419,030	57638P104	COMMON STOCK
SM	SM ENERGY CO	13,698	$410,255	78454L100	COMMON STOCK
SHEL	SHELL PLC-ADR	5,593	$409,855	780259305	COMMON STOCK
ORLA	ORLA MINING LTD	43,759	$409,147	68634K106	COMMON STOCK
BCO	BRINK'S CO/THE	4,740	$408,398	109696104	COMMON STOCK
SEZL	SEZZLE INC	11,475	$400,363	78435P105	COMMON STOCK
EFX	EQUIFAX INC	1,642	$399,926	294429105	COMMON STOCK
BBJP	JPMORGAN BETABUILDERS JAPAN	7,114	$399,309	46641Q217	N/A
VRNT	VERINT SYSTEMS INC	22,311	$398,251	92343X100	COMMON STOCK
MCRI	MONARCH CASINO & RESORT INC	5,113	$397,536	609027107	COMMON STOCK
ROIV	ROIVANT SCIENCES LTD	39,027	$393,782	G76279101	COMMON STOCK
PHR	PHREESIA INC	15,302	$391,119	71944F106	COMMON STOCK
ZD	ZIFF DAVIS INC	10,271	$385,984	48123V102	COMMON STOCK
ADEA	ADEIA INC	29,172	$385,654	00676P107	COMMON STOCK
ENVX	ENOVIX CORP	52,530	$385,570	293594107	COMMON STOCK
FYBR	FRONTIER COMMUNICATIONS PARE	10,752	$385,567	35909D109	COMMON STOCK
MLM	MARTIN MARIETTA MATERIALS	805	$384,895	573284106	COMMON STOCK
IVW	ISHARES S&P 500 GROWTH ETF	4,137	$384,038	464287309	ETF
DV	DOUBLEVERIFY HOLDINGS INC	28,526	$381,393	25862V105	COMMON STOCK
NMRK	NEWMARK GROUP INC-CLASS A	31,195	$379,643	65158N102	COMMON STOCK
DAY	DAYFORCE INC	6,492	$378,678	15677J108	COMMON STOCK
TLNE	TALEN ENERGY CORP	1,871	$373,583	87422Q109	COMMON STOCK
ASO	ACADEMY SPORTS & OUTDOORS IN	8,163	$372,314	00402L107	COMMON STOCK
DRS	LEONARDO DRS INC	11,273	$370,656	52661A108	COMMON STOCK
SRE	SEMPRA	5,192	$370,501	816851109	COMMON STOCK
USLM	UNITED STATES LIME & MINERAL	4,163	$367,926	911922102	COMMON STOCK
WHR	WHIRLPOOL CORP	4,081	$367,821	963320106	COMMON STOCK
NTRS	NORTHERN TRUST CORP	3,703	$365,301	665859104	COMMON STOCK
DGII	DIGI INTERNATIONAL INC	13,074	$363,849	253798102	COMMON STOCK
DY	DYCOM INDUSTRIES INC	2,380	$362,569	267475101	COMMON STOCK
UXI	PROSHARES TR	10,300	$362,479	74347R727	ETF
CRAI	CRA INTERNATIONAL INC	2,071	$358,697	12618T105	COMMON STOCK
WMG	WARNER MUSIC GROUP CORP-CL A	11,410	$357,704	934550203	COMMON STOCK
ESE	ESCO TECHNOLOGIES INC	2,244	$357,065	296315104	COMMON STOCK
LYV	LIVE NATION ENTERTAINMENT IN	2,734	$357,006	538034109	COMMON STOCK
AKAM	AKAMAI TECHNOLOGIES INC	4,432	$356,776	00971T101	COMMON STOCK
PRGS	PROGRESS SOFTWARE CORP	6,891	$354,955	743312100	COMMON STOCK
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,668	$353,999	921932828	ETF
IVE	ISHARES S&P 500 VALUE ETF	1,835	$349,714	464287408	ETF
FRT	FEDERAL REALTY INVS TRUST	3,567	$348,924	313745101	COMMON STOCK
HLX	HELIX ENERGY SOLUTIONS GROUP	41,779	$347,183	42330P107	COMMON STOCK
PSMT	PRICESMART INC	3,898	$342,439	741511109	COMMON STOCK
NCDL	NUVEEN CHURCHILL DIRECT LEND	20,000	$339,600	67090S108	N/A
IVOO	VANGUARD S&P MID-CAP 400 ETF	3,435	$339,035	921932885	ETF
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	20,763	$337,606	G4863A108	COMMON STOCK
SXC	SUNCOKE ENERGY INC	36,694	$337,585	86722A103	COMMON STOCK
MSEX	MIDDLESEX WATER CO	5,238	$335,756	596680108	COMMON STOCK
MNKD	MANNKIND CORP	66,725	$335,627	56400P706	COMMON STOCK
CMC	COMMERCIAL METALS CO	7,271	$334,539	201723103	COMMON STOCK
SLG	SL GREEN REALTY CORP	5,793	$334,256	78440X887	COMMON STOCK
BCRX	BIOCRYST PHARMACEUTICALS INC	44,064	$330,480	09058V103	COMMON STOCK
TMHC	TAYLOR MORRISON HOME CORP	5,497	$330,040	87724P106	COMMON STOCK
IEX	IDEX CORP	1,820	$329,365	45167R104	COMMON STOCK
GCT	GIGACLOUD TECHNOLOGY INC	23,165	$328,943	G38644103	COMMON STOCK
MKTX	MARKETAXESS HOLDINGS INC	1,520	$328,852	57060D108	COMMON STOCK
APD	AIR PRODUCTS & CHEMICALS INC	1,105	$325,887	009158106	COMMON STOCK
PBR	PETROLEO BRASILEIRO SA	22,419	$321,488	71654V408	COMMON STOCK
SHV	ISHARES SHORT TREASURY BOND ETF	2,908	$321,218	464288679	ETF
YEXT	YEXT INC	51,919	$319,821	98585N106	COMMON STOCK
AVNS	AVANOS MEDICAL INC	22,161	$317,567	05350V106	COMMON STOCK
QUBT	QUANTUM COMPUTING INC	39,618	$316,944	74766W108	N/A
GDRX	GOODRX HOLDINGS INC-CLASS A	71,788	$316,585	38246G108	COMMON STOCK
CWH	CAMPING WORLD HOLDINGS INC-A	19,515	$315,362	13462K109	COMMON STOCK
EQL	ALPS EQUAL SECTOR WEIGHT ETF	2,503	$315,303	00162Q205	ETF
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,870	$315,121	03209R103	COMMON STOCK
GATX	GATX CORP	2,023	$314,111	361448103	COMMON STOCK
VYX	NCR VOYIX CORP	31,955	$311,561	62886E108	COMMON STOCK
EPAC	ENERPAC TOOL GROUP CORP	6,906	$309,803	292765104	COMMON STOCK
CPK	CHESAPEAKE UTILITIES CORP	2,403	$308,617	165303108	COMMON STOCK
SMMT	SUMMIT THERAPEUTICS INC	15,785	$304,493	86627T108	COMMON STOCK
EVRI	EVERI HOLDINGS INC	22,271	$304,445	30034T103	COMMON STOCK
AMN	AMN HEALTHCARE SERVICES INC	12,446	$304,429	001744101	COMMON STOCK
ANGL	VANECK FALLEN ANGEL HIGH YLD	10,470	$302,164	92189F437	COMMON STOCK
DIOD	DIODES INC	6,995	$301,974	254543101	COMMON STOCK
JXN	JACKSON FINANCIAL INC-A	3,594	$301,105	46817M107	COMMON STOCK
PCEF	INVESCO CEF INCOME COMPOSITE	15,912	$299,941	46138E404	N/A
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	7,273	$299,138	78467V608	ETF
VET	VERMILION ENERGY INC	36,911	$298,979	923725105	COMMON STOCK
DBD	DIEBOLD NIXDORF INC	6,811	$297,777	253651202	COMMON STOCK
HAE	HAEMONETICS CORP/MASS	4,679	$297,350	405024100	COMMON STOCK
EQX	EQUINOX GOLD CORP	43,175	$297,044	29446Y502	COMMON STOCK
TAC	TRANSALTA CORP	31,754	$296,900	89346D107	COMMON STOCK
AORT	ARTIVION INC	12,038	$295,894	228903100	COMMON STOCK
CELH	CELSIUS HOLDINGS INC	8,288	$295,219	15118V207	COMMON STOCK
HYBL	SPDR BLACKSTONE HIGH INCOME	10,466	$294,304	78470P846	N/A
GRAB	GRAB HOLDINGS LIMITED	11,523	$294,297	G4124C109	COMMON STOCK
LMND	LEMONADE INC	9,319	$292,896	52567D107	COMMON STOCK
MFC	MANULIFE FINANCIAL CORP	9,371	$291,907	56501R106	COMMON STOCK
TSM	TAIWAN SEMICONDUCTOR	1,754	$291,164	874039100	COMMON STOCK
KEY	KEYCORP	18,178	$290,666	493267108	COMMON STOCK
MGK	VANGUARD MEGA CAP GROWTH ETF	936	$289,112	921910816	ETF
GOVT	ISHARES US TREASURY BOND ETF	12,515	$287,657	46429B267	ETF
EXPO	EXPONENT INC	3,541	$287,033	30214U102	COMMON STOCK
ICVT	ISHARES CONVERTIBLE BOND ETF	3,430	$286,782	46435G102	ETF
ITGR	INTEGER HOLDINGS CORP	2,428	$286,528	45826H109	COMMON STOCK
AIR	AAR CORP	5,105	$285,829	000361105	COMMON STOCK
FXG	FIRST TRUST CONSUMER STAPLES	4,356	$284,621	33734X119	N/A
HSII	HEIDRICK & STRUGGLES INTL	6,631	$284,006	422819102	COMMON STOCK
TWI	TITAN INTERNATIONAL INC	33,683	$282,600	88830M102	COMMON STOCK
TBBK	BANCORP INC/THE	5,342	$282,271	05969A105	COMMON STOCK
DHT	DHT HOLDINGS INC	26,832	$281,736	Y2065G121	COMMON STOCK
EQNR	EQUINOR ASA-SPON ADR	10,620	$280,899	29446M102	SPONSORED ADR
VTWG	VANGUARD RUSSELL 2000 GROWTH	1,500	$279,540	92206C623	N/A
SSTK	SHUTTERSTOCK INC	14,916	$277,885	825690100	COMMON STOCK
FBRT	FRANKLIN BSP REALTY TRUST IN	21,756	$277,171	35243J101	COMMON STOCK
SLF	SUN LIFE FINANCIAL INC	4,838	$277,024	866796105	COMMON STOCK
RAMP	LIVERAMP HOLDINGS INC	10,588	$276,770	53815P108	COMMON STOCK
COMT	ISHARES GSCI COMMODITY DYNAM	12,701	$275,612	46431W853	N/A
AHR	AMERICAN HEALTHCARE REIT INC	9,026	$273,488	398182303	COMMON STOCK
WKC	WORLD KINECT CORP	9,625	$272,965	981475106	COMMON STOCK
BBCA	JPMORGAN BETABUILDERS CANADA	3,810	$272,644	46641Q225	N/A
ADUS	ADDUS HOMECARE CORP	2,757	$272,640	006739106	COMMON STOCK
MIRM	MIRUM PHARMACEUTICALS INC	6,043	$272,237	604749101	COMMON STOCK
RYAN	RYAN SPECIALTY HOLDINGS INC	3,617	$267,188	78351F107	COMMON STOCK
SSRM	SSR MINING INC	26,546	$266,256	784730103	COMMON STOCK
BJRI	BJ'S RESTAURANTS INC	7,722	$264,556	09180C106	COMMON STOCK
PGNY	PROGYNY INC	11,837	$264,439	74340E103	COMMON STOCK
ICHR	ICHOR HOLDINGS	11,574	$261,688	G4740B105	COMMON STOCK
IYE	ISHARES U.S. ENERGY ETF	5,308	$261,684	464287796	ETF
MFA	MFA FINANCIAL INC	25,463	$261,250	55272X607	N/A
OSPN	ONESPAN INC	16,975	$258,869	68287N100	COMMON STOCK
AXL	AMERICAN AXLE & MFG HOLDINGS	63,413	$258,091	024061103	COMMON STOCK
LGIH	LGI HOMES INC	3,864	$256,840	50187T106	COMMON STOCK
VVI	VIAD CORP	7,257	$256,825	92552R406	COMMON STOCK
XLB	MATERIALS SELECT SECTOR SPDR	2,987	$256,822	81369Y100	ETF
SAND	SANDSTORM GOLD LTD	33,920	$256,096	80013R206	COMMON STOCK
SKT	TANGER INC	7,553	$255,216	875465106	COMMON STOCK
SWI	SOLARWINDS CORP	13,785	$254,058	83417Q204	COMMON STOCK
RUSHA	RUSH ENTERPRISES INC-CL A	4,719	$252,042	781846209	COMMON STOCK
RYTM	RHYTHM PHARMACEUTICALS INC	4,750	$251,608	76243J105	COMMON STOCK
AGYS	AGILYSYS INC	3,462	$251,133	00847J105	COMMON STOCK
FCNCA	FIRST CITIZENS BC	135	$250,306	31946M103	COMMON STOCK
CARG	CARGURUS INC	8,575	$249,790	141788109	COMMON STOCK
VALE	VALE S.A	25,000	$249,500	91912E105	COMMON STOCK
QBTS	D-WAVE QUANTUM INC	32,748	$248,885	26740W109	COMMON STOCK
AEIS	ADVANCED ENERGY INDUSTRIES	2,609	$248,664	007973100	COMMON STOCK
HI	HILLENBRAND INC	10,273	$247,990	431571108	COMMON STOCK
IWO	ISHARES RUSSELL 2000 GROWTH	958	$244,798	464287648	ETF
PTCT	PTC THERAPEUTICS INC	4,800	$244,608	69366J200	COMMON STOCK
OZK	BANK OZK	5,627	$244,493	06417N103	COMMON STOCK
ACLS	AXCELIS TECHNOLOGIES INC	4,918	$244,277	054540208	COMMON STOCK
GTX	GARRETT MOTION INC	29,101	$243,575	366505105	COMMON STOCK
SKWD	SKYWARD SPECIALTY INSURANCE	4,600	$243,432	830940102	COMMON STOCK
HLIO	HELIOS TECHNOLOGIES INC	7,580	$243,242	42328H109	N/A
KBH	KB HOME	4,178	$242,825	48666K109	COMMON STOCK
TTE	TOTALENERGIES SE -SPON ADR	3,723	$240,841	89151E109	SPONSORED ADR
HL	HECLA MINING CO	43,253	$240,487	422704106	COMMON STOCK
AMBA	AMBERELLA INC	4,748	$238,967	G037AX101	COMMON STOCK
BBDC	BARINGS BDC INC	25,000	$238,500	06759L103	COMMON STOCK
XLE	ENERGY SELECT SECTOR SPDR	2,534	$236,802	81369Y506	COMMON STOCK
CXW	CORECIVIC INC	11,637	$236,115	21871N101	COMMON STOCK
SANM	SANMINA CORP	3,099	$236,082	801056102	COMMON STOCK
DJCO	DAILY JOURNAL CORP	589	$234,245	233912104	COMMON STOCK
IDU	ISHARES US UTILITIES ETF	2,287	$231,948	464287697	ETF
ATRO	ASTRONICS CORP	9,534	$230,437	046433108	COMMON STOCK
FN	FABRINET	1,157	$228,519	G3323L100	COMMON STOCK
KFRC	KFORCE INC	4,639	$226,801	493732101	COMMON STOCK
XEL	XCEL ENERGY INC	3,201	$226,599	98389B100	COMMON STOCK
CABO	CABLE ONE INC	852	$226,436	12685J105	COMMON STOCK
IXC	ISHARES GLOBAL ENERGY ETF	5,351	$225,117	464287341	ETF
NTCT	NETSCOUT SYSTEMS INC	10,614	$223,000	64115T104	COMMON STOCK
GDEN	GOLDEN ENTERTAINMENT INC	8,436	$222,626	381013101	COMMON STOCK
UPST	UPSTART HOLDINGS INC	4,821	$221,911	91680M107	COMMON STOCK
STC	STEWART INFORMATION SERVICES	3,057	$218,117	860372101	COMMON STOCK
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,720	$216,779	G6331P104	COMMON STOCK
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,433	$216,354	464287630	ETF
FL	FOOT LOCKER INC	15,295	$215,660	344849104	COMMON STOCK
SHLS	SHOALS TECHNOLOGIES GROUP -A	64,737	$214,927	82489W107	COMMON STOCK
RIVN	RIVIAN AUTOMOTIVE INC-A	17,146	$213,468	76954A103	COMMON STOCK
LFST	LIFESTANCE HEALTH GROUP INC	31,928	$212,640	53228F101	COMMON STOCK
NTR	NUTRIEN LTD	4,236	$210,402	67077M108	COMMON STOCK
HNST	HONEST CO INC/THE	44,583	$209,540	438333106	COMMON STOCK
VAL	VALARIS LTD	5,281	$207,332	G9460G101	COMMON STOCK
NEAR	BLACKROCK SHORT DURATION BON	4,021	$204,548	46431W507	N/A
VRRM	VERRA MOBILITY CORP	9,059	$203,918	92511U102	COMMON STOCK
HNI	HNI CORP	4,595	$203,788	404251100	COMMON STOCK
AKR	ACADIA REALTY TRUST	9,717	$203,571	004239109	COMMON STOCK
AZTA	AZENTA INC	5,874	$203,475	114340102	COMMON STOCK
MAC	MACERICH CO/THE	11,832	$203,155	554382101	COMMON STOCK
BCPC	BALCHEM CORP	1,220	$202,520	057665200	COMMON STOCK
FCPT	FOUR CORNERS PROPERTY TRUST	7,034	$201,876	35086T109	COMMON STOCK
ACT	ENACT HOLDINGS INC	5,807	$201,793	29249E109	COMMON STOCK
ECO	OKEANIS ECO TANKERS COR	9,129	$201,751	Y64177101	COMMON STOCK
MLPA	GLOBAL X MLP ETF	3,788	$201,635	37954Y343	ETF
TREX	TREX COMPANY INC	3,463	$201,200	89531P105	COMMON STOCK
PRM	PERIMETER SOLUTIONS GROUP	19,809	$199,477	71385M107	COMMON STOCK
CCRN	CROSS COUNTRY HEALTHCARE INC	12,904	$192,141	227483104	COMMON STOCK
EWH	ISHARES MSCI HONG KONG ETF	10,426	$182,559	464286871	ETF
PENN	PENN ENTERTAINMENT INC	10,993	$179,296	707569109	COMMON STOCK
SOFI	SOFI TECHNOLOGIES INC	14,991	$174,345	83406F102	COMMON STOCK
NOK	NOKIA CORP-SPON ADR	32,529	$171,428	654902204	SPONSORED ADR
ADTN	ADTRAN HOLDINGS INC	19,241	$167,782	00486H105	COMMON STOCK
BIZD	VANECK BDC INCOME ETF	10,000	$167,600	92189F411	ETF
NN	NEXTNAV INC	13,637	$165,962	65345N106	COMMON STOCK
SPRY	ARS PHARMACEUTICALS INC	13,029	$163,905	82835W108	COMMON STOCK
PLYA	PLAYA HOTELS & RESORTS NV	12,160	$162,093	N70544106	COMMON STOCK
TALO	TALOS ENERGY INC	16,473	$160,118	87484T108	COMMON STOCK
OSCR	OSCAR HEALTH INC	11,691	$153,269	687793109	COMMON STOCK
BGC	BGC GROUP INC-A	16,445	$150,801	088929104	COMMON STOCK
CLOV	CLOVER HEALTH INVESTMENTS CO	40,927	$146,928	18914F103	COMMON STOCK
CRCT	CRICUT INC - CLASS A	28,230	$145,385	22658D100	COMMON STOCK
AMCR	AMCOR PLC	14,611	$141,727	G0250X107	COMMON STOCK
PLUG	PLUG POWER INC	104,418	$140,964	72919P202	COMMON STOCK
LUCD	LUCID DIAGNOSTICS INC	14,370	$140,251	54948X109	N/A
KOS	KOSMOS ENERGY LTD	60,978	$139,030	500688106	COMMON STOCK
DAKT	DAKTRONICS INC	11,388	$138,706	234264109	COMMON STOCK
EMBC	EMBECTA CORP	10,866	$138,542	29082K105	COMMON STOCK
IBRX	IMMUNITYBIO INC	45,005	$135,465	45256X103	COMMON STOCK
HPK	HIGHPEAK ENERGY INC	10,508	$133,031	43114Q105	COMMON STOCK
VIAC	VIACOMCBS INC - CLASS B	10,876	$130,077	92556H206	COMMON STOCK
AEG	AEGON LTD-NY REG SHR	19,654	$129,520	0076CA104	COMMON STOCK
HAIN	HAIN CELESTIAL GROUP INC	30,296	$125,728	405217100	COMMON STOCK
BORR	BORR DRILLING LTD	56,016	$122,675	G1466R173	COMMON STOCK
CARS	CARS.COM INC	10,634	$119,845	14575E105	COMMON STOCK
ARDX	ARDELYX INC	23,996	$117,820	039697107	COMMON STOCK
RGTI	RIGETTI COMPUTING INC	14,585	$115,513	76655K103	COMMON STOCK
BLND	BLEND LABS INC-A	33,938	$113,692	09352U108	COMMON STOCK
STKL	SUNOPTA INC	22,910	$111,343	8676EP108	COMMON STOCK
GOGO	GOGO INC	12,605	$108,655	38046C109	COMMON STOCK
LAC	LITHIUM AMERICAS CORP	39,947	$108,256	53681J103	COMMON STOCK
RCAT	RED CAT HOLDINGS INC	17,938	$105,475	75644T100	N/A
EC	ECOPETROL SA-SPONSORED ADR	10,000	$104,400	279158109	SPONSORED ADR
GNL	GLOBAL NET LEASE INC	11,903	$95,700	379378201	COMMON STOCK
ALIT	ALIGHT INC	15,845	$93,961	01626W101	COMMON STOCK
AVDX	AVIDXCHANGE HOLDINGS INC	10,778	$91,397	05368X102	COMMON STOCK
XERS	XERIS BIOPHARMA HOLDINGS INC	16,232	$89,114	98422E103	COMMON STOCK
XRX	XEROX HOLDINGS CORP	18,185	$87,834	98421M106	COMMON STOCK
NPK	NATIONAL PRESTO INDS INC	14,824	$86,127	637215104	COMMON STOCK
BRY	BERRY CORP	26,524	$85,142	08579X101	COMMON STOCK
NEXN	NEXXEN INTERNATIONAL LTD-ADR	10,016	$83,634	89484T104	SPONSORED ADR
ADPT	ADAPTIVE BIOTECHNOLOGIES	10,693	$79,449	00650F109	COMMON STOCK
UNIT	UNITI GROUP INC	15,569	$78,468	91325V108	COMMON STOCK
OPEN	OPENDOOR TECHNOLOGIES INC	74,625	$76,118	683712103	COMMON STOCK
CYH	COMMUNITY HEALTH SYSTEMS INC	26,314	$71,048	203668108	COMMON STOCK
BGS	B&G FOODS INC	10,116	$69,497	05508R106	COMMON STOCK
STGW	STAGWELL INC	11,409	$69,024	85256A109	COMMON STOCK
IMNM	IMMUNOME INC	10,200	$68,646	45257U108	COMMON STOCK
PGRE	PARAMOUNT GROUP INC	13,154	$56,562	69924R108	COMMON STOCK
NIO	NIO INC - ADR	13,902	$52,967	62914V106	SPONSORED ADR
BYND	BEYOND MEAT INC	16,677	$50,865	08862E109	COMMON STOCK
NG	NOVAGOLD RESOURCES INC	17,320	$50,574	66987E206	COMMON STOCK
NAK	NORTHERN DYNASTY MINERALS	36,614	$42,106	66510M204	N/A
OLPX	OLAPLEX HOLDINGS INC	31,167	$39,582	679369108	COMMON STOCK
ORGN	ORIGIN MATERIALS INC	50,000	$33,180	68622D106	COMMON STOCK
VZLA	VIZSLA SILVER CORP	14,259	$32,368	92859G608	N/A
BFLY	BUTTERFLY NETWORK INC	12,729	$29,022	124155102	COMMON STOCK
SNDL	SNDL INC	19,194	$27,064	83307B101	COMMON STOCK
MVST	MICROVAST HOLDINGS INC	20,959	$24,522	59516C106	COMMON STOCK
MVIS	MICROVISION INC	19,753	$24,494	594960304	COMMON STOCK
CLNE	CLEAN ENERGY FUELS CORP	15,235	$23,614	184499101	COMMON STOCK
OPK	OPKO HEALTH INC	11,056	$18,353	68375N103	COMMON STOCK
CHPT	CHARGEPOINT HOLDINGS INC	26,643	$16,119	15961R105	COMMON STOCK
BLDP	BALLARD POWER SYSTEMS INC	14,019	$15,421	058586108	N/A
DNN	DENISON MINES CORP	10,901	$14,171	248356107	COMMON STOCK
REI	RING ENERGY INC	12,269	$14,109	76680V108	COMMON STOCK