Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 19,624,757 | $3,073,433,284 | 67066G104 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 4,563,843 | $2,267,910,466 | 594918104 | COMMON STOCK | |
| AAPL | APPLE INC | 10,199,877 | $2,047,727,184 | 037833100 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 5,566,656 | $1,221,268,512 | 023135106 | COMMON STOCK | |
| AVGO | BROADCOM INC | 3,877,709 | $1,063,500,560 | 11135F101 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 1,406,937 | $1,038,445,986 | 30303M102 | COMMON STOCK | |
| RBLX | ROBLOX CORP -CLASS A | 9,032,411 | $948,222,467 | 771049103 | COMMON STOCK | |
| VRSN | VERISIGN INC | 3,097,003 | $894,414,470 | 92343E102 | COMMON STOCK | |
| ANET | ARISTA NETWORKS INC | 8,742,112 | $892,919,364 | 040413205 | COMMON STOCK | |
| SNOW | SNOWFLAKE INC-CLASS A | 3,584,128 | $802,020,283 | 833445109 | COMMON STOCK | |
| GE | GENERAL ELECTRIC CO | 3,087,318 | $791,063,467 | 369604301 | COMMON STOCK | |
| BKNG | BOOKING HOLDINGS INC | 136,418 | $779,227,399 | 09857L108 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 4,795,489 | $728,722,504 | 478160104 | COMMON STOCK | |
| MRK | MERCK & CO. INC. | 8,787,272 | $690,152,347 | 58933Y105 | COMMON STOCK | |
| GM | GENERAL MOTORS CO | 13,503,858 | $664,524,849 | 37045V100 | COMMON STOCK | |
| CME | CME GROUP INC | 2,392,180 | $655,265,973 | 12572Q105 | COMMON STOCK | |
| ADBE | ADOBE INC | 1,667,046 | $644,946,668 | 00724F101 | COMMON STOCK | |
| DASH | DOORDASH INC - A | 2,633,971 | $643,084,094 | 25809K105 | COMMON STOCK | |
| FTNT | FORTINET INC | 6,053,669 | $634,303,399 | 34959E109 | COMMON STOCK | |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,338,964 | $622,449,755 | 693475105 | COMMON STOCK | |
| MCK | MCKESSON CORP | 855,699 | $620,809,925 | 58155Q103 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 3,379,196 | $612,682,044 | 718172109 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 602,948 | $596,460,395 | 22160K105 | COMMON STOCK | |
| INCY | INCYTE CORP | 8,201,455 | $558,519,093 | 45337C102 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 3,108,391 | $551,397,466 | 02079K107 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 3,076,499 | $542,171,345 | 02079K305 | COMMON STOCK | |
| GEV | GE VERNOVA INC | 1,028,514 | $541,234,917 | 36828A101 | COMMON STOCK | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 6,869,804 | $535,226,436 | 98980L101 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 1,091,409 | $530,173,351 | 084670702 | COMMON STOCK | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,838,046 | $526,508,229 | 922475108 | COMMON STOCK | |
| TSLA | TESLA INC | 1,643,085 | $521,942,335 | 88160R101 | COMMON STOCK | |
| EIX | EDISON INTERNATIONAL | 9,962,902 | $510,648,574 | 281020107 | COMMON STOCK | |
| NOW | SERVICENOW INC | 489,345 | $502,018,905 | 81762P102 | COMMON STOCK | |
| EXPE | EXPEDIA GROUP INC | 2,917,669 | $492,152,436 | 30212P303 | COMMON STOCK | |
| C | CITIGROUP INC | 5,534,254 | $471,075,673 | 172967424 | COMMON STOCK | |
| CB | CHUBB LIMITED | 1,598,583 | $456,523,134 | H1467J104 | COMMON STOCK | |
| CNC | CENTENE CORP | 8,298,682 | $442,568,673 | 15135B101 | COMMON STOCK | |
| TXRH | TEXAS ROADHOUSE INC | 2,343,000 | $439,101,626 | 882681109 | COMMON STOCK | |
| T | AT&T INC | 15,328,747 | $438,555,452 | 00206R102 | COMMON STOCK | |
| V | VISA INC | 1,241,348 | $438,195,668 | 92826C839 | COMMON STOCK | |
| MNST | MONSTER BEVERAGE CORP | 6,849,036 | $422,996,468 | 61174X109 | COMMON STOCK | |
| FIX | COMFORT SYSTEMS USA INC | 782,435 | $419,048,705 | 199908104 | COMMON STOCK | |
| LMT | LOCKHEED MARTIN CORP | 863,839 | $400,078,540 | 539830109 | COMMON STOCK | |
| EG | EVEREST GROUP LTD | 1,180,615 | $399,626,283 | G3223R108 | COMMON STOCK | |
| PANW | PALO ALTO NETWORKS INC | 1,952,649 | $395,626,113 | 697435105 | COMMON STOCK | |
| WMT | WALMART INC | 4,049,000 | $394,291,561 | 931142103 | COMMON STOCK | |
| TEAM | ATLASSIAN CORP-CL A | 1,933,851 | $392,281,665 | 049468101 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 1,329,821 | $385,528,177 | 46625H100 | COMMON STOCK | |
| TRV | TRAVELERS COS INC | 1,454,118 | $384,752,446 | 89417E109 | COMMON STOCK | |
| AXS | AXIS CAP HOLDINGS LTD | 3,716,201 | $383,697,759 | G0692U109 | COMMON STOCK | |
| MANH | MANHATTAN ASSOCIATES INC | 1,928,053 | $380,732,676 | 562750109 | COMMON STOCK | |
| MSCI | MSCI INC | 659,120 | $380,140,903 | 55354G100 | COMMON STOCK | |
| LYFT | LYFT INC-A | 24,009,925 | $378,396,412 | 55087P104 | COMMON STOCK | |
| TT | TRANE TECHNOLOGIES PLC | 866,645 | $376,245,420 | G8994E103 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 1,136,394 | $372,612,124 | 125523100 | COMMON STOCK | |
| ZS | ZSCALER INC | 1,199,815 | $371,822,687 | 98980G102 | COMMON STOCK | |
| NFLX | NETFLIX INC | 275,312 | $367,107,648 | 64110L106 | COMMON STOCK | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,678,278 | $365,102,969 | 69608A108 | COMMON STOCK | |
| MA | MASTERCARD INC | 653,263 | $363,102,914 | 57636Q104 | COMMON STOCK | |
| UTHR | UNITED THERAPEUTICS CORP | 1,273,161 | $362,876,291 | 91307C102 | COMMON STOCK | |
| NTNX | NUTANIX INC - A | 4,712,266 | $360,205,582 | 67059N108 | COMMON STOCK | |
| ABNB | AIRBNB INC-CLASS A | 2,692,599 | $356,338,487 | 009066101 | COMMON STOCK | |
| PEP | PEPSICO INC | 2,680,691 | $351,170,553 | 713448108 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 5,010,468 | $347,325,673 | 17275R102 | COMMON STOCK | |
| INTC | INTEL CORP | 15,498,219 | $346,230,214 | 458140100 | COMMON STOCK | |
| PCG | P G & E CORP | 24,677,094 | $343,998,686 | 69331C108 | COMMON STOCK | |
| FTI | TECHNIPFMC PLC | 9,938,410 | $342,278,844 | G87110105 | COMMON STOCK | |
| EXEL | EXELIXIS INC | 7,606,079 | $335,237,909 | 30161Q104 | COMMON STOCK | |
| EME | EMCOR GROUP INC | 622,019 | $327,679,715 | 29084Q100 | COMMON STOCK | |
| ALL | ALLSTATE CORP | 1,644,644 | $325,376,349 | 020002101 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 1,512,814 | $321,866,237 | 14040H105 | COMMON STOCK | |
| RGLD | ROYAL GOLD INC | 1,820,435 | $319,140,473 | 780287108 | COMMON STOCK | |
| CRM | SALESFORCE INC | 1,165,101 | $317,711,422 | 79466L302 | COMMON STOCK | |
| EA | ELECTRONIC ARTS INC | 2,004,017 | $316,644,730 | 285512109 | COMMON STOCK | |
| ILMN | ILLUMINA INC | 3,295,880 | $313,289,847 | 452327109 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 1,017,650 | $312,774,809 | 91324P102 | COMMON STOCK | |
| TPR | TAPESTRY INC | 3,546,969 | $311,388,393 | 876030107 | COMMON STOCK | |
| DKNG | DRAFTKINGS INC-CL A | 7,147,665 | $306,563,333 | 26142V105 | COMMON STOCK | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,580,573 | $306,429,231 | 09061G101 | COMMON STOCK | |
| APH | AMPHENOL CORP | 3,093,952 | $302,402,888 | 032095101 | COMMON STOCK | |
| KMX | CARMAX INC | 4,457,340 | $298,106,933 | 143130102 | COMMON STOCK | |
| TOL | TOLL BROTHERS INC | 2,607,993 | $297,650,264 | 889478103 | COMMON STOCK | |
| ADSK | AUTODESK INC | 967,469 | $297,457,998 | 052769106 | COMMON STOCK | |
| DAL | DELTA AIR LINES INC | 6,012,856 | $295,712,258 | 247361702 | COMMON STOCK | |
| NOC | NORTHROP GRUMMAN CORP | 598,474 | $295,646,139 | 666807102 | COMMON STOCK | |
| ARW | ARROW ELECTRONICS INC | 2,313,997 | $294,872,701 | 042735100 | COMMON STOCK | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,806,827 | $294,520,369 | G51502105 | COMMON STOCK | |
| NTRA | NATERA INC | 1,726,750 | $291,717,124 | 632307104 | COMMON STOCK | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,081,602 | $287,111,257 | 43300A203 | COMMON STOCK | |
| SYF | SYNCHRONY FINANCIAL | 4,266,366 | $284,737,297 | 87165B103 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 3,117,445 | $284,030,380 | 064058100 | COMMON STOCK | |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,067,940 | $280,672,583 | 110122108 | COMMON STOCK | |
| IBM | INTL BUSINESS MACHINES CORP | 948,589 | $277,509,735 | 459200101 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 5,006,787 | $277,325,922 | 902494103 | COMMON STOCK | |
| MOH | MOLINA HEALTHCARE INC | 925,672 | $273,096,193 | 60855R100 | COMMON STOCK | |
| GILD | GILEAD SCIENCES INC | 2,470,838 | $272,212,219 | 375558103 | COMMON STOCK | |
| CFG | CITIZENS FINANCIAL GROUP | 6,079,239 | $272,045,939 | 174610105 | COMMON STOCK | |
| MO | ALTRIA GROUP INC | 4,643,814 | $271,407,720 | 02209S103 | COMMON STOCK | |
| MMM | 3M CO | 1,781,080 | $271,044,750 | 88579Y101 | COMMON STOCK | |
| LLY | ELI LILLY & CO | 346,975 | $269,647,959 | 532457108 | COMMON STOCK | |
| IT | GARTNER INC | 660,186 | $266,860,432 | 366651107 | COMMON STOCK | |
| AMP | AMERIPRISE FINANCIAL INC | 497,873 | $265,336,388 | 03076C106 | COMMON STOCK | |
| COR | CENCORA INC | 881,466 | $264,307,527 | 03073E105 | COMMON STOCK | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,565,792 | $264,250,926 | 099502106 | COMMON STOCK | |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,084,346 | $262,015,228 | 026874784 | COMMON STOCK | |
| CCK | CROWN HOLDINGS INC | 2,533,612 | $260,835,370 | 228368106 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 7,349,550 | $260,504,793 | 20030N101 | COMMON STOCK | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,799,843 | $258,457,453 | 445658107 | COMMON STOCK | |
| RHI | ROBERT HALF INC | 6,201,209 | $254,559,625 | 770323103 | COMMON STOCK | |
| ABT | ABBOTT LABORATORIES | 1,863,869 | $251,892,528 | 002824100 | COMMON STOCK | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,069,464 | $251,676,845 | 40171V100 | COMMON STOCK | |
| VZ | VERIZON COMMUNICATIONS INC | 5,883,733 | $251,558,983 | 92343V104 | COMMON STOCK | |
| VRT | VERTIV HOLDINGS CO-A | 1,956,728 | $251,263,467 | 92537N108 | COMMON STOCK | |
| DDOG | DATADOG INC - CLASS A | 1,847,722 | $247,982,729 | 23804L103 | COMMON STOCK | |
| SPY | SPDR S&P 500 ETF TRUST | 399,000 | $246,521,871 | 78462F103 | ETF | |
| IQV | IQVIA HOLDINGS INC | 1,555,298 | $245,099,368 | 46266C105 | COMMON STOCK | |
| GRMN | GARMIN LTD | 1,166,407 | $243,452,597 | H2906T109 | COMMON STOCK | |
| NWSA | NEWS CORP - CLASS A | 8,124,507 | $241,054,128 | 65249B109 | COMMON STOCK | |
| A | AGILENT TECHNOLOGIES INC | 2,041,826 | $240,955,943 | 00846U101 | COMMON STOCK | |
| PYPL | PAYPAL HOLDINGS INC | 3,223,952 | $239,136,660 | 70450Y103 | COMMON STOCK | |
| CAH | CARDINAL HEALTH INC | 1,420,617 | $238,429,323 | 14149Y108 | COMMON STOCK | |
| TMUS | T-MOBILE US INC | 997,843 | $237,591,436 | 872590104 | COMMON STOCK | |
| FFIV | F5 INC | 806,678 | $237,421,205 | 315616102 | COMMON STOCK | |
| EVR | EVERCORE INC - A | 872,844 | $235,685,445 | 29977A105 | COMMON STOCK | |
| BBY | BEST BUY CO INC | 3,501,617 | $235,063,524 | 086516101 | COMMON STOCK | |
| INTU | INTUIT INC | 298,385 | $234,053,189 | 461202103 | COMMON STOCK | |
| MDB | MONGODB INC | 1,111,647 | $233,434,881 | 60937P106 | COMMON STOCK | |
| NYT | NEW YORK TIMES CO-A | 4,187,888 | $233,265,380 | 650111107 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 2,549,953 | $231,663,227 | 808513105 | COMMON STOCK | |
| UPS | UNITED PARCEL SERVICE | 2,300,081 | $231,388,122 | 911312106 | COMMON STOCK | |
| FDX | FEDEX CORP | 1,015,627 | $230,862,169 | 31428X106 | COMMON STOCK | |
| RL | RALPH LAUREN CORP | 825,653 | $226,460,234 | 751212101 | COMMON STOCK | |
| CNXC | CONCENTRIX CORP | 4,305,469 | $226,252,417 | 20602D101 | COMMON STOCK | |
| USFD | US FOODS HOLDING CORP | 2,910,755 | $224,157,272 | 912008109 | COMMON STOCK | |
| PGR | PROGRESSIVE CORP | 844,410 | $224,005,105 | 743315103 | COMMON STOCK | |
| LDOS | LEIDOS HOLDINGS INC | 1,433,712 | $223,730,701 | 525327102 | COMMON STOCK | |
| HUM | HUMANA INC | 921,336 | $223,350,256 | 444859102 | COMMON STOCK | |
| ULTA | ULTA BEAUTY INC | 477,504 | $222,793,741 | 90384S303 | COMMON STOCK | |
| GD | GENERAL DYNAMICS CORP | 762,168 | $222,294,020 | 369550108 | COMMON STOCK | |
| ORI | OLD REPUBLIC INTL CORP | 5,779,156 | $221,457,239 | 680223104 | COMMON STOCK | |
| ETSY | ETSY INC | 4,420,126 | $221,227,308 | 29786A106 | COMMON STOCK | |
| HWM | HOWMET AEROSPACE INC | 1,193,761 | $221,072,569 | 443201108 | COMMON STOCK | |
| GDDY | GODADDY INC - CLASS A | 1,217,025 | $219,137,489 | 380237107 | COMMON STOCK | |
| EXR | EXTRA SPACE STORAGE INC | 1,500,675 | $218,438,360 | 30225T102 | COMMON STOCK | |
| TJX | TJX COMPANIES INC | 1,762,508 | $217,652,038 | 872540109 | COMMON STOCK | |
| PEGA | PEGASYSTEMS INC | 4,037,552 | $217,583,668 | 705573103 | COMMON STOCK | |
| TXT | TEXTRON INC | 2,664,612 | $213,941,703 | 883203101 | COMMON STOCK | |
| XRAY | DENTSPLY SIRONA INC | 13,316,771 | $211,470,327 | 24906P109 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 2,271,222 | $210,882,966 | 90353T100 | COMMON STOCK | |
| BPOP | POPULAR INC | 1,897,419 | $209,114,549 | 733174700 | COMMON STOCK | |
| CMI | CUMMINS INC | 641,578 | $208,878,578 | 231021106 | COMMON STOCK | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,653,701 | $207,423,703 | 416515104 | COMMON STOCK | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,502,711 | $207,224,414 | 78467J100 | COMMON STOCK | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 669,343 | $203,433,220 | 922908769 | ETF | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,209,801 | $202,705,062 | 78468R663 | ETF | |
| AZO | AUTOZONE INC | 55,973 | $202,490,570 | 053332102 | COMMON STOCK | |
| DVN | DEVON ENERGY CORP | 6,360,499 | $202,327,446 | 25179M103 | COMMON STOCK | |
| FIS | FIDELITY NATIONAL INFO SERV | 2,483,575 | $201,293,737 | 31620M106 | COMMON STOCK | |
| THC | TENET HEALTHCARE CORP | 1,156,263 | $200,224,231 | 88033G407 | COMMON STOCK | |
| AMAT | APPLIED MATERIALS INC | 1,094,577 | $200,154,344 | 038222105 | COMMON STOCK | |
| CTAS | CINTAS CORP | 892,212 | $197,473,331 | 172908105 | COMMON STOCK | |
| BSX | BOSTON SCIENTIFIC CORP | 1,843,193 | $197,111,110 | 101137107 | COMMON STOCK | |
| CHWY | CHEWY INC - CLASS A | 4,631,343 | $196,322,631 | 16679L109 | COMMON STOCK | |
| ECL | ECOLAB INC | 727,370 | $193,753,305 | 278865100 | COMMON STOCK | |
| OSK | OSHKOSH CORP | 1,709,338 | $193,727,876 | 688239201 | COMMON STOCK | |
| MEDP | MEDPACE HOLDINGS INC | 621,184 | $193,268,979 | 58506Q109 | COMMON STOCK | |
| INFY | INFOSYS LTD | 10,393,369 | $192,537,160 | 456788108 | COMMON STOCK | |
| ZTS | ZOETIS INC | 1,224,620 | $190,979,496 | 98978V103 | COMMON STOCK | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,510,015 | $189,793,729 | 64125C109 | COMMON STOCK | |
| CW | CURTISS-WRIGHT CORP | 388,493 | $189,468,017 | 231561101 | COMMON STOCK | |
| RSG | REPUBLIC SERVICES INC | 772,779 | $188,952,165 | 760759100 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 1,504,640 | $185,988,546 | 254687106 | COMMON STOCK | |
| DINO | HF SINCLAIR CORP | 4,467,063 | $183,506,950 | 403949100 | COMMON STOCK | |
| IVZ | INVESCO LTD | 11,612,559 | $182,491,363 | G491BT108 | COMMON STOCK | |
| MTZ | MASTEC INC | 1,072,253 | $181,961,250 | 576323109 | COMMON STOCK | |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,915,887 | $181,741,067 | 01973R101 | COMMON STOCK | |
| FCX | FREEPORT-MCMORAN INC | 4,186,621 | $181,490,032 | 35671D857 | COMMON STOCK | |
| HOOD | ROBINHOOD MARKETS INC - A | 2,041,133 | $181,048,484 | 770700102 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 252,584 | $178,766,543 | 38141G104 | COMMON STOCK | |
| LAMR | LAMAR ADVERTISING CO-A | 1,475,525 | $177,151,586 | 512816109 | COMMON STOCK | |
| MTG | MGIC INVESTMENT CORP | 6,333,091 | $176,313,256 | 552848103 | COMMON STOCK | |
| PINS | PINTEREST INC- CLASS A | 4,907,963 | $175,901,399 | 72352L106 | COMMON STOCK | |
| HAL | HALLIBURTON CO | 8,610,870 | $175,489,548 | 406216101 | COMMON STOCK | |
| DHR | DANAHER CORP | 886,874 | $175,192,969 | 235851102 | COMMON STOCK | |
| KR | KROGER CO | 2,449,745 | $175,156,758 | 501044101 | COMMON STOCK | |
| PG | PROCTER & GAMBLE CO/THE | 1,097,747 | $174,739,356 | 742718109 | COMMON STOCK | |
| GL | GLOBE LIFE INC | 1,402,690 | $174,340,314 | 37959E102 | COMMON STOCK | |
| CRH | CRH PLC | 1,897,614 | $173,878,432 | G25508105 | COMMON STOCK | |
| RTX | RTX CORP | 1,188,949 | $173,610,277 | 75513E101 | COMMON STOCK | |
| SPOT | SPOTIFY TECHNOLOGY S A | 227,740 | $173,191,795 | L8681T102 | COMMON STOCK | |
| MDT | MEDTRONIC PLC | 1,978,526 | $172,468,093 | G5960L103 | COMMON STOCK | |
| ASH | ASHLAND INC | 3,454,646 | $172,317,770 | 044186104 | COMMON STOCK | |
| QCOM | QUALCOMM INC | 1,085,398 | $171,628,672 | 747525103 | COMMON STOCK | |
| BIIB | BIOGEN INC | 1,364,805 | $171,405,897 | 09062X103 | COMMON STOCK | |
| DUOL | DUOLINGO | 415,221 | $170,248,898 | 26603R106 | COMMON STOCK | |
| PPC | PILGRIM'S PRIDE CORP | 3,776,178 | $169,852,476 | 72147K108 | COMMON STOCK | |
| DELL | DELL TECHNOLOGIES -C | 1,374,078 | $168,461,945 | 24703L202 | COMMON STOCK | |
| J | JACOBS SOLUTIONS INC | 1,288,843 | $168,193,945 | 46982L108 | COMMON STOCK | |
| PKG | PACKAGING CORP OF AMERICA | 888,362 | $167,411,864 | 695156109 | COMMON STOCK | |
| PB | PROSPERITY BANCSHARES INC | 2,383,162 | $167,393,286 | 743606105 | COMMON STOCK | |
| MKTX | MARKETAXESS HOLDINGS INC | 758,462 | $167,195,460 | 57060D108 | COMMON STOCK | |
| PSA | PUBLIC STORAGE | 578,491 | $166,969,901 | 74460D109 | COMMON STOCK | |
| TTC | TORO CO | 2,357,201 | $165,334,082 | 891092108 | COMMON STOCK | |
| HAS | HASBRO INC | 2,259,812 | $164,830,657 | 418056107 | COMMON STOCK | |
| EOG | EOG RESOURCES INC | 1,372,400 | $164,152,872 | 26875P101 | COMMON STOCK | |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,978,142 | $163,889,070 | 002896207 | COMMON STOCK | |
| WDAY | WORKDAY INC-CLASS A | 675,148 | $162,035,592 | 98138H101 | COMMON STOCK | |
| VOO | VANGUARD S&P 500 ETF | 284,575 | $161,646,686 | 922908363 | ETF | |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,883,135 | $161,628,538 | 31620R303 | COMMON STOCK | |
| HUBS | HUBSPOT INC | 288,859 | $160,787,600 | 443573100 | COMMON STOCK | |
| CRBG | COREBRIDGE FINANCIAL INC | 4,528,734 | $160,770,049 | 21871X109 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 3,387,840 | $160,312,550 | 060505104 | COMMON STOCK | |
| HD | HOME DEPOT INC | 432,457 | $158,556,039 | 437076102 | COMMON STOCK | |
| RGA | REINSURANCE GROUP OF AMERICA | 799,675 | $158,351,648 | 759351604 | COMMON STOCK | |
| SNV | SYNOVUS FINANCIAL CORP | 3,059,102 | $158,308,531 | 87161C501 | COMMON STOCK | |
| WEN | WENDY'S CO/THE | 13,843,438 | $158,092,057 | 95058W100 | COMMON STOCK | |
| DRI | DARDEN RESTAURANTS INC | 722,529 | $157,489,648 | 237194105 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 2,278,807 | $156,257,825 | 126650100 | COMMON STOCK | |
| CVLT | COMMVAULT SYSTEMS INC | 893,385 | $155,743,827 | 204166102 | COMMON STOCK | |
| FLS | FLOWSERVE CORP | 2,939,892 | $153,903,342 | 34354P105 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 1,423,791 | $153,484,644 | 30231G102 | COMMON STOCK | |
| ESTC | ELASTIC N V | 1,832,215 | $153,099,868 | N14506104 | COMMON STOCK | |
| VMC | VULCAN MATERIALS CO | 566,909 | $147,861,119 | 929160109 | COMMON STOCK | |
| CL | COLGATE-PALMOLIVE CO | 1,652,542 | $147,720,688 | 194162103 | COMMON STOCK | |
| LNG | CHENIERE ENERGY INC | 610,923 | $147,562,333 | 16411R208 | COMMON STOCK | |
| AMCR | AMCOR PLC | 16,015,722 | $147,184,482 | G0250X107 | COMMON STOCK | |
| WAB | WABTEC CORP | 697,149 | $145,871,295 | 929740108 | COMMON STOCK | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 287,484 | $145,806,232 | 22788C105 | COMMON STOCK | |
| PATH | UIPATH INC - CLASS A | 11,407,569 | $145,731,691 | 90364P105 | COMMON STOCK | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,033,247 | $145,600,853 | 015271109 | COMMON STOCK | |
| WING | WINGSTOP INC | 432,002 | $145,472,255 | 974155103 | COMMON STOCK | |
| DOV | DOVER CORP | 789,409 | $144,572,256 | 260003108 | COMMON STOCK | |
| ALLE | ALLEGION PLC | 1,002,302 | $144,301,428 | G0176J109 | COMMON STOCK | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 810,469 | $144,247,252 | 913903100 | COMMON STOCK | |
| QLYS | QUALYS INC | 1,012,100 | $144,133,161 | 74758T303 | COMMON STOCK | |
| LRCX | LAM RESEARCH CORP | 1,484,481 | $144,054,019 | 512807306 | COMMON STOCK | |
| JHG | JANUS HENDERSON GROUP PLC | 3,700,170 | $143,714,617 | G4474Y214 | COMMON STOCK | |
| SAIC | SCIENCE APPLICATIONS INTE | 1,303,894 | $143,578,234 | 808625107 | COMMON STOCK | |
| EWBC | EAST WEST BANCORP INC | 1,418,174 | $143,207,243 | 27579R104 | COMMON STOCK | |
| NEM | NEWMONT CORP | 2,504,253 | $143,067,988 | 651639106 | COMMON STOCK | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,560,272 | $142,671,202 | 169656105 | COMMON STOCK | |
| DTE | DTE ENERGY COMPANY | 1,079,051 | $142,089,541 | 233331107 | COMMON STOCK | |
| GAP | GAP INC/THE | 6,477,420 | $141,272,525 | 364760108 | COMMON STOCK | |
| CINF | CINCINNATI FINANCIAL CORP | 959,613 | $141,111,153 | 172062101 | COMMON STOCK | |
| ADP | AUTOMATIC DATA PROCESSING | 461,690 | $140,836,328 | 053015103 | COMMON STOCK | |
| UNM | UNUM GROUP | 1,731,605 | $139,844,446 | 91529Y106 | COMMON STOCK | |
| KMB | KIMBERLY-CLARK CORP | 1,089,383 | $139,190,524 | 494368103 | COMMON STOCK | |
| TNL | TRAVEL + LEISURE CO | 2,682,604 | $138,449,206 | 894164102 | COMMON STOCK | |
| DHI | DR HORTON INC | 1,073,583 | $137,933,951 | 23331A109 | COMMON STOCK | |
| SIGI | SELECTIVE INSURANCE GROUP | 1,593,645 | $137,340,295 | 816300107 | COMMON STOCK | |
| BRKR | BRUKER CORP | 3,326,820 | $137,064,970 | 116794108 | COMMON STOCK | |
| HBAN | HUNTINGTON BANCSHARES INC | 8,156,558 | $136,703,918 | 446150104 | COMMON STOCK | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 442,656 | $136,497,516 | 989207105 | COMMON STOCK | |
| TFC | TRUIST FINANCIAL CORP | 3,165,033 | $136,064,777 | 89832Q109 | COMMON STOCK | |
| ADT | ADT INC | 16,097,474 | $135,701,706 | 00090Q103 | COMMON STOCK | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,250,924 | $134,887,151 | 05550J101 | COMMON STOCK | |
| VLO | VALERO ENERGY CORP | 997,719 | $134,113,401 | 91913Y100 | COMMON STOCK | |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,492,113 | $133,603,763 | 67103H107 | COMMON STOCK | |
| EEFT | EURONET WORLDWIDE INC | 1,308,267 | $132,632,108 | 298736109 | COMMON STOCK | |
| OC | OWENS CORNING | 960,604 | $132,102,181 | 690742101 | COMMON STOCK | |
| FHI | FEDERATED HERMES INC | 2,978,885 | $132,024,183 | 314211103 | COMMON STOCK | |
| COKE | COCA-COLA CONSOLIDATED INC | 1,185,937 | $131,905,892 | 191098102 | COMMON STOCK | |
| FLUT | FLUTTER ENTERTAINMENT PLC | 468,503 | $131,869,447 | G3643J108 | COMMON STOCK | |
| HPE | HEWLETT PACKARD ENTERPRISE | 6,444,345 | $131,786,866 | 42824C109 | COMMON STOCK | |
| SBAC | SBA COMMUNICATIONS CORP | 568,771 | $131,497,009 | 78410G104 | COMMON STOCK | |
| WRB | WR BERKLEY CORP | 1,787,573 | $131,332,928 | 084423102 | COMMON STOCK | |
| KO | COCA-COLA CO | 1,845,126 | $129,675,466 | 191216100 | COMMON STOCK | |
| MSI | MOTOROLA SOLUTIONS INC | 308,148 | $129,548,431 | 620076307 | COMMON STOCK | |
| MET | METLIFE INC | 1,610,057 | $129,384,162 | 59156R108 | COMMON STOCK | |
| USB | US BANCORP | 2,855,350 | $129,204,593 | 902973304 | COMMON STOCK | |
| DLB | DOLBY LABORATORIES INC-CL A | 1,736,260 | $128,934,634 | 25659T107 | COMMON STOCK | |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,610,361 | $128,233,070 | 910047109 | COMMON STOCK | |
| KMPR | KEMPER CORP | 1,985,139 | $127,783,409 | 488401100 | COMMON STOCK | |
| ITW | ILLINOIS TOOL WORKS | 515,042 | $126,690,205 | 452308109 | COMMON STOCK | |
| DUK | DUKE ENERGY CORP | 1,082,384 | $126,487,338 | 26441C204 | COMMON STOCK | |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,464,943 | $126,262,518 | 681936100 | COMMON STOCK | |
| TAP | MOLSON COORS BEVERAGE CO - B | 2,651,445 | $125,784,575 | 60871R209 | COMMON STOCK | |
| AN | AUTONATION INC | 631,744 | $125,439,165 | 05329W102 | COMMON STOCK | |
| BBWI | BATH & BODY WORKS INC | 4,203,326 | $125,322,168 | 070830104 | COMMON STOCK | |
| CBOE | CBOE GLOBAL MARKETS INC | 546,048 | $125,083,245 | 12503M108 | COMMON STOCK | |
| DLTR | DOLLAR TREE INC | 1,275,363 | $124,972,826 | 256746108 | COMMON STOCK | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 596,617 | $123,690,653 | 533900106 | COMMON STOCK | |
| DD | DUPONT DE NEMOURS INC | 1,791,511 | $122,485,611 | 26614N102 | COMMON STOCK | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,534,446 | $121,635,536 | 88224Q107 | COMMON STOCK | |
| SF | STIFEL FINANCIAL CORP | 1,171,472 | $121,575,305 | 860630102 | COMMON STOCK | |
| AEP | AMERICAN ELECTRIC POWER | 1,185,058 | $121,308,407 | 025537101 | COMMON STOCK | |
| WMB | WILLIAMS COS INC | 1,900,976 | $119,400,301 | 969457100 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 1,329,069 | $119,177,630 | 20825C104 | COMMON STOCK | |
| IDXX | IDEXX LABORATORIES INC | 223,319 | $118,694,968 | 45168D104 | COMMON STOCK | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,300,593 | $118,627,040 | 98956P102 | COMMON STOCK | |
| AME | AMETEK INC | 656,112 | $118,349,428 | 031100100 | COMMON STOCK | |
| IVV | ISHARES CORE S&P 500 ETF | 189,675 | $117,768,657 | 464287200 | ETF | |
| KLAC | KLA CORP | 132,118 | $117,577,853 | 482480100 | COMMON STOCK | |
| SIRI | SIRIUS XM HOLDINGS INC | 5,191,440 | $117,326,543 | 829933100 | COMMON STOCK | |
| OKTA | OKTA INC | 1,175,676 | $117,120,833 | 679295105 | COMMON STOCK | |
| VLTO | VERALTO CORP | 1,159,433 | $117,044,798 | 92338C103 | COMMON STOCK | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 481,727 | $116,987,465 | 874054109 | COMMON STOCK | |
| ZION | ZIONS BANCORP NA | 2,252,327 | $116,985,874 | 989701107 | COMMON STOCK | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 681,741 | $116,952,740 | 70959W103 | COMMON STOCK | |
| ACI | ALBERTSONS COS INC - CLASS A | 5,470,394 | $116,874,968 | 013091103 | COMMON STOCK | |
| HQY | HEALTHEQUITY INC | 1,107,448 | $116,016,253 | 42226A107 | COMMON STOCK | |
| EXC | EXELON CORP | 2,687,094 | $115,974,959 | 30161N101 | COMMON STOCK | |
| JBL | JABIL INC | 531,530 | $115,926,764 | 466313103 | COMMON STOCK | |
| BDX | BECTON DICKINSON AND CO | 672,218 | $114,915,699 | 075887109 | COMMON STOCK | |
| NTAP | NETAPP INC | 1,077,383 | $114,224,110 | 64110D104 | COMMON STOCK | |
| BWA | BORGWARNER INC | 3,422,874 | $114,152,868 | 099724106 | COMMON STOCK | |
| MAT | MATTEL INC | 5,785,464 | $113,915,786 | 577081102 | COMMON STOCK | |
| QFIN | QIFU TECHNOLOGY INC | 2,619,066 | $113,562,702 | 88557W101 | COMMON STOCK | |
| ORCL | ORACLE CORP | 519,235 | $113,520,409 | 68389X105 | COMMON STOCK | |
| OZK | BANK OZK | 2,404,931 | $113,176,036 | 06417N103 | COMMON STOCK | |
| LOPE | GRAND CANYON EDUCATION INC | 597,567 | $112,940,163 | 38526M106 | COMMON STOCK | |
| CNA | CNA FINANCIAL CORP | 2,435,892 | $112,806,145 | 126117100 | COMMON STOCK | |
| EQIX | EQUINIX INC | 144,136 | $112,662,599 | 29444U700 | COMMON STOCK | |
| OTIS | OTIS WORLDWIDE CORP | 1,150,451 | $112,606,118 | 68902V107 | COMMON STOCK | |
| FERG | FERGUSON ENTERPRISES INC | 510,879 | $111,244,008 | 31488V107 | COMMON STOCK | |
| PSTG | PURE STORAGE INC - CLASS A | 1,938,125 | $110,473,119 | 74624M102 | COMMON STOCK | |
| CRUS | CIRRUS LOGIC INC | 1,055,401 | $110,030,806 | 172755100 | COMMON STOCK | |
| ABBV | ABBVIE INC | 597,992 | $109,725,433 | 00287Y109 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 339,902 | $108,421,788 | 025816109 | COMMON STOCK | |
| ROST | ROSS STORES INC | 844,705 | $107,767,495 | 778296103 | COMMON STOCK | |
| FMC | FMC CORP | 2,562,521 | $106,985,270 | 302491303 | COMMON STOCK | |
| UNP | UNION PACIFIC CORP | 462,297 | $106,365,268 | 907818108 | COMMON STOCK | |
| PNR | PENTAIR PLC | 1,029,966 | $105,736,265 | G7S00T104 | COMMON STOCK | |
| SCI | SERVICE CORP INTERNATIONAL | 1,300,726 | $105,736,036 | 817565104 | COMMON STOCK | |
| FICO | FAIR ISAAC CORP | 57,912 | $105,563,283 | 303250104 | COMMON STOCK | |
| PFE | PFIZER INC | 4,302,731 | $104,212,149 | 717081103 | COMMON STOCK | |
| TRMB | TRIMBLE INC | 1,372,779 | $104,166,475 | 896239100 | COMMON STOCK | |
| ETN | EATON CORP PLC | 291,280 | $103,649,185 | G29183103 | COMMON STOCK | |
| APLS | APELLIS PHARMACEUTICALS INC | 5,976,414 | $103,451,726 | 03753U106 | COMMON STOCK | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 10,197,526 | $103,198,963 | 98980F104 | COMMON STOCK | |
| XEL | XCEL ENERGY INC | 1,509,643 | $101,689,525 | 98389B100 | COMMON STOCK | |
| STE | STERIS PLC | 424,647 | $101,681,854 | G8473T100 | COMMON STOCK | |
| ACGL | ARCH CAP GROUP LTD | 1,117,741 | $101,524,423 | G0450A105 | COMMON STOCK | |
| ACN | ACCENTURE PLC IRELAND | 339,986 | $100,853,416 | G1151C101 | COMMON STOCK | |
| GLW | CORNING INC | 1,922,585 | $100,781,887 | 219350105 | COMMON STOCK | |
| ALGN | ALIGN TECHNOLOGY INC | 532,145 | $100,745,727 | 016255101 | COMMON STOCK | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 2,248,258 | $99,440,426 | 499049104 | COMMON STOCK | |
| CIEN | CIENA CORP | 1,220,927 | $99,298,015 | 171779309 | COMMON STOCK | |
| DOX | AMDOCS LTD | 1,087,468 | $99,220,591 | G02602103 | COMMON STOCK | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 796,651 | $98,458,097 | 109194100 | COMMON STOCK | |
| CHE | CHEMED CORP | 201,041 | $97,892,657 | 16359R103 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 253,318 | $97,099,311 | 036752103 | COMMON STOCK | |
| CVX | CHEVRON CORP | 672,745 | $96,330,351 | 166764100 | COMMON STOCK | |
| MGM | MGM RESORTS INTERNATIONAL | 2,792,225 | $96,024,615 | 552953101 | COMMON STOCK | |
| HUN | HUNTSMAN CORP | 9,290,409 | $95,969,921 | 447011107 | COMMON STOCK | |
| EBAY | EBAY INC | 1,295,823 | $95,761,303 | 278642103 | COMMON STOCK | |
| LII | LENNOX INTERNATIONAL INC | 168,130 | $95,350,159 | 526107107 | COMMON STOCK | |
| TEL | TE CONNECTIVITY PLC | 567,444 | $95,052,579 | G87052109 | COMMON STOCK | |
| ADI | ANALOG DEVICES INC | 400,782 | $94,780,880 | 032654105 | COMMON STOCK | |
| MHK | MOHAWK INDUSTRIES INC | 907,734 | $94,640,331 | 608190104 | COMMON STOCK | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 572,836 | $93,865,006 | 49338L103 | COMMON STOCK | |
| NXST | NEXSTAR MEDIA GROUP INC | 543,612 | $93,794,886 | 65336K103 | COMMON STOCK | |
| MMC | MARSH & MCLENNAN COS | 430,405 | $93,462,465 | 571748102 | COMMON STOCK | |
| MAN | MANPOWERGROUP INC | 2,310,704 | $93,352,455 | 56418H100 | COMMON STOCK | |
| EVRG | EVERGY INC | 1,367,690 | $93,331,149 | 30034W106 | COMMON STOCK | |
| THG | HANOVER INSURANCE GROUP INC/ | 553,815 | $93,190,358 | 410867105 | COMMON STOCK | |
| EXAS | EXACT SCIENCES CORP | 1,753,283 | $93,169,430 | 30063P105 | COMMON STOCK | |
| ED | CONSOLIDATED EDISON INC | 931,259 | $93,028,067 | 209115104 | COMMON STOCK | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,607,363 | $92,632,339 | N53745100 | COMMON STOCK | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,375,970 | $92,382,629 | 609207105 | COMMON STOCK | |
| MORN | MORNINGSTAR INC | 293,969 | $92,285,845 | 617700109 | COMMON STOCK | |
| LIVN | LIVANOVA PLC | 2,049,820 | $92,200,904 | G5509L101 | COMMON STOCK | |
| ESNT | ESSENT GROUP LTD | 1,517,859 | $92,179,612 | G3198U102 | COMMON STOCK | |
| AIZ | ASSURANT INC | 466,625 | $92,102,427 | 04621X108 | COMMON STOCK | |
| D | DOMINION ENERGY INC | 1,646,024 | $91,930,460 | 25746U109 | COMMON STOCK | |
| WU | WESTERN UNION CO | 10,876,503 | $91,580,153 | 959802109 | COMMON STOCK | |
| NDAQ | NASDAQ INC | 1,020,770 | $91,256,822 | 631103108 | COMMON STOCK | |
| HPQ | HP INC | 3,714,543 | $90,857,724 | 40434L105 | COMMON STOCK | |
| PDD | PDD HOLDINGS INC | 880,417 | $90,515,653 | 722304102 | COMMON STOCK | |
| DECK | DECKERS OUTDOOR CORP | 873,105 | $89,990,932 | 243537107 | COMMON STOCK | |
| NET | CLOUDFLARE INC - CLASS A | 461,051 | $89,951,052 | 18915M107 | COMMON STOCK | |
| CF | CF INDUSTRIES HOLDINGS INC | 989,641 | $89,869,307 | 125269100 | COMMON STOCK | |
| FR | FIRST INDUSTRIAL REALTY TR | 1,855,214 | $89,291,465 | 32054K103 | COMMON STOCK | |
| CLX | CLOROX COMPANY | 748,318 | $89,244,381 | 189054109 | COMMON STOCK | |
| NFG | NATIONAL FUEL GAS CO | 1,051,086 | $89,037,501 | 636180101 | COMMON STOCK | |
| MPC | MARATHON PETROLEUM CORP | 534,543 | $88,792,892 | 56585A102 | COMMON STOCK | |
| EPR | EPR PROPERTIES | 1,544,905 | $88,693,001 | 26884U109 | COMMON STOCK | |
| VTR | VENTAS INC | 1,424,233 | $88,658,478 | 92276F100 | COMMON STOCK | |
| WCC | WESCO INTERNATIONAL INC | 478,597 | $88,636,087 | 95082P105 | COMMON STOCK | |
| HRB | H&R BLOCK INC | 1,617,221 | $88,510,493 | 093671105 | COMMON STOCK | |
| AVT | AVNET INC | 1,680,538 | $88,312,244 | 053807103 | COMMON STOCK | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 93,253 | $88,233,419 | 384637104 | COMMON STOCK | |
| AWI | ARMSTRONG WORLD INDUSTRIES | 543,009 | $88,206,334 | 04247X102 | COMMON STOCK | |
| KDP | KEURIG DR PEPPER INC | 2,671,783 | $87,794,788 | 49271V100 | COMMON STOCK | |
| MU | MICRON TECHNOLOGY INC | 708,487 | $87,320,958 | 595112103 | COMMON STOCK | |
| ITT | ITT INC | 554,837 | $86,992,880 | 45073V108 | COMMON STOCK | |
| STT | STATE STREET CORP | 818,034 | $86,989,761 | 857477103 | COMMON STOCK | |
| MELI | MERCADOLIBRE INC | 33,690 | $86,919,617 | 58733R102 | COMMON STOCK | |
| TDC | TERADATA CORP | 3,913,277 | $86,913,882 | 88076W103 | COMMON STOCK | |
| UI | UBIQUITI INC | 210,177 | $86,088,356 | 90353W103 | COMMON STOCK | |
| ISRG | INTUITIVE SURGICAL INC | 158,410 | $85,740,776 | 46120E602 | COMMON STOCK | |
| CHD | CHURCH & DWIGHT CO INC | 896,006 | $85,487,953 | 171340102 | COMMON STOCK | |
| WBS | WEBSTER FINANCIAL CORP | 1,565,623 | $85,483,012 | 947890109 | COMMON STOCK | |
| WM | WASTE MANAGEMENT INC | 373,605 | $85,323,915 | 94106L109 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 610,518 | $85,045,151 | 12504L109 | COMMON STOCK | |
| PEN | PENUMBRA INC | 330,990 | $84,938,599 | 70975L107 | COMMON STOCK | |
| LIN | LINDE PLC | 182,237 | $84,825,570 | G54950103 | COMMON STOCK | |
| NUE | NUCOR CORP | 653,845 | $84,698,994 | 670346105 | COMMON STOCK | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 794,770 | $84,341,009 | G50871105 | COMMON STOCK | |
| SFM | SPROUTS FARMERS MARKET INC | 510,607 | $83,877,331 | 85208M102 | COMMON STOCK | |
| AMT | AMERICAN TOWER CORP | 385,663 | $83,870,261 | 03027X100 | COMMON STOCK | |
| RJF | RAYMOND JAMES FINANCIAL INC | 540,592 | $82,910,693 | 754730109 | COMMON STOCK | |
| HCA | HCA HEALTHCARE INC | 217,733 | $82,683,093 | 40412C101 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 158,399 | $82,455,868 | 78409V104 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 1,020,317 | $81,747,766 | 949746101 | COMMON STOCK | |
| TER | TERADYNE INC | 907,024 | $81,559,590 | 880770102 | COMMON STOCK | |
| PCTY | PAYLOCITY HOLDING CORP | 449,935 | $81,438,235 | 70438V106 | COMMON STOCK | |
| WWD | WOODWARD INC | 328,395 | $80,486,162 | 980745103 | COMMON STOCK | |
| STLD | STEEL DYNAMICS INC | 627,542 | $80,331,659 | 858119100 | COMMON STOCK | |
| RDDT | REDDIT INC-CL A | 531,663 | $80,052,383 | 75734B100 | COMMON STOCK | |
| W | WAYFAIR INC- CLASS A | 1,557,937 | $79,672,898 | 94419L101 | COMMON STOCK | |
| LULU | LULULEMON ATHLETICA INC | 337,945 | $79,633,251 | 550021109 | COMMON STOCK | |
| CHDN | CHURCHILL DOWNS INC | 788,006 | $79,352,167 | 171484108 | COMMON STOCK | |
| PK | PARK HOTELS & RESORTS INC | 7,744,912 | $79,230,454 | 700517105 | COMMON STOCK | |
| GTES | GATES INDUSTRIAL CORP PLC | 3,419,894 | $78,691,761 | G39108108 | COMMON STOCK | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 142,424 | $78,566,682 | 46090E103 | ETF | |
| WDC | WESTERN DIGITAL CORP | 1,232,071 | $78,347,415 | 958102105 | COMMON STOCK | |
| GWW | WW GRAINGER INC | 76,206 | $78,310,311 | 384802104 | COMMON STOCK | |
| TMHC | TAYLOR MORRISON HOME CORP | 1,273,418 | $77,933,182 | 87724P106 | COMMON STOCK | |
| PCAR | PACCAR INC | 819,781 | $77,625,126 | 693718108 | COMMON STOCK | |
| EQT | EQT CORP | 1,326,229 | $77,345,708 | 26884L109 | COMMON STOCK | |
| CRI | CARTER'S INC | 2,564,457 | $77,267,088 | 146229109 | COMMON STOCK | |
| S | SENTINELONE INC -CLASS A | 4,268,733 | $77,264,067 | 81730H109 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 699,605 | $77,033,449 | 526057104 | COMMON STOCK | |
| NTRS | NORTHERN TRUST CORP | 610,097 | $76,768,479 | 665859104 | COMMON STOCK | |
| APP | APPLOVIN CORP-CLASS A | 219,052 | $76,685,577 | 03831W108 | COMMON STOCK | |
| NNN | NNN REIT INC | 1,794,362 | $76,637,185 | 637417106 | COMMON STOCK | |
| ROP | ROPER TECHNOLOGIES INC | 135,083 | $76,079,678 | 776696106 | COMMON STOCK | |
| AYI | ACUITY BRANDS INC | 254,462 | $75,916,320 | 00508Y102 | COMMON STOCK | |
| EW | EDWARDS LIFESCIENCES CORP | 970,207 | $75,879,904 | 28176E108 | COMMON STOCK | |
| PSN | PARSONS CORP | 1,061,614 | $75,172,889 | 70202L102 | COMMON STOCK | |
| ROL | ROLLINS INC | 1,342,338 | $75,170,939 | 775711104 | COMMON STOCK | |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,862,391 | $75,017,112 | 736508847 | COMMON STOCK | |
| AMGN | AMGEN INC | 269,260 | $74,980,835 | 031162100 | COMMON STOCK | |
| PRI | PRIMERICA INC | 277,021 | $74,795,691 | 74164M108 | COMMON STOCK | |
| R | RYDER SYSTEM INC | 469,676 | $74,678,532 | 783549108 | COMMON STOCK | |
| AMKR | AMKOR TECHNOLOGY INC | 3,558,040 | $74,540,940 | 031652100 | COMMON STOCK | |
| LVS | LAS VEGAS SANDS CORP | 1,713,498 | $74,271,529 | 517834107 | COMMON STOCK | |
| CCL | CARNIVAL CORP | 2,685,861 | $74,156,628 | 143658300 | COMMON STOCK | |
| BALL | BALL CORP | 1,314,786 | $73,746,377 | 058498106 | COMMON STOCK | |
| MCD | MCDONALD'S CORP | 252,369 | $73,734,689 | 580135101 | COMMON STOCK | |
| PPG | PPG INDUSTRIES INC | 647,886 | $73,632,331 | 693506107 | COMMON STOCK | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 716,029 | $73,171,003 | 344419106 | SPONSORED ADR | |
| MLI | MUELLER INDUSTRIES INC | 918,802 | $73,017,222 | 624756102 | COMMON STOCK | |
| WAT | WATERS CORP | 209,043 | $72,964,596 | 941848103 | COMMON STOCK | |
| FLR | FLUOR CORP | 1,417,782 | $72,689,683 | 343412102 | COMMON STOCK | |
| HWC | HANCOCK WHITNEY CORP | 1,257,151 | $72,160,453 | 410120109 | COMMON STOCK | |
| ALK | ALASKA AIR GROUP INC | 1,456,129 | $71,808,992 | 011659109 | COMMON STOCK | |
| CHRD | CHORD ENERGY CORP | 734,225 | $71,109,692 | 674215207 | COMMON STOCK | |
| KEX | KIRBY CORP | 626,198 | $71,017,115 | 497266106 | COMMON STOCK | |
| MRVL | MARVELL TECHNOLOGY INC | 917,268 | $70,730,490 | 573874104 | COMMON STOCK | |
| PII | POLARIS INC | 1,752,801 | $70,672,934 | 731068102 | COMMON STOCK | |
| SKX | SKECHERS USA INC-CL A | 1,116,964 | $70,480,428 | 830566105 | COMMON STOCK | |
| MMS | MAXIMUS INC | 1,007,156 | $70,450,596 | 577933104 | COMMON STOCK | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 382,992 | $69,853,892 | 45866F104 | COMMON STOCK | |
| STX | SEAGATE TECHNOLOGY HOLDNGS PLC | 483,642 | $68,889,991 | G7997R103 | COMMON STOCK | |
| AXTA | AXALTA COATING SYS LTD | 2,319,863 | $68,876,720 | G0750C108 | COMMON STOCK | |
| ATO | ATMOS ENERGY CORP | 446,754 | $68,308,743 | 049560105 | COMMON STOCK | |
| WTS | WATTS WATER TECHNOLOGIES-A | 277,669 | $68,275,904 | 942749102 | COMMON STOCK | |
| EQH | EQUITABLE HOLDINGS INC | 1,216,281 | $68,233,346 | 29452E101 | COMMON STOCK | |
| FI | FISERV INC | 394,555 | $68,025,331 | 337738108 | COMMON STOCK | |
| CACI | CACI INTERNATIONAL INC -CL A | 144,757 | $67,488,609 | 127190304 | COMMON STOCK | |
| XP | XP INC | 3,336,183 | $67,390,896 | G98239109 | COMMON STOCK | |
| SNA | SNAP-ON INC | 217,143 | $67,296,806 | 833034101 | COMMON STOCK | |
| IPGP | IPG PHOTONICS CORP | 978,577 | $67,101,025 | 44980X109 | COMMON STOCK | |
| INGR | INGREDION INC | 490,055 | $66,461,266 | 457187102 | COMMON STOCK | |
| WELL | WELLTOWER INC | 436,550 | $66,263,964 | 95040Q104 | COMMON STOCK | |
| APTV | APTIV PLC | 967,800 | $66,023,300 | G3265R107 | COMMON STOCK | |
| GRAL | GRAIL INC | 1,330,614 | $65,958,535 | 384747101 | COMMON STOCK | |
| CBT | CABOT CORP | 867,946 | $65,095,965 | 127055101 | COMMON STOCK | |
| KHC | KRAFT HEINZ CO | 2,530,336 | $64,599,468 | 500754106 | COMMON STOCK | |
| DBX | DROPBOX INC-CLASS A | 2,266,786 | $64,263,383 | 26210C104 | COMMON STOCK | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,044,792 | $63,889,054 | 29472R108 | COMMON STOCK | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 264,082 | $63,548,670 | 11133T103 | COMMON STOCK | |
| VLY | VALLEY NATIONAL BANCORP | 7,084,999 | $63,269,041 | 919794107 | COMMON STOCK | |
| GGG | GRACO INC | 735,146 | $63,200,520 | 384109104 | COMMON STOCK | |
| TWLO | TWILIO INC - A | 506,712 | $62,963,988 | 90138F102 | COMMON STOCK | |
| ATR | APTARGROUP INC | 405,066 | $62,769,039 | 038336103 | COMMON STOCK | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 205,197 | $62,433,450 | G96629103 | COMMON STOCK | |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,536 | $62,234,715 | 92532F100 | COMMON STOCK | |
| MTDR | MATADOR RESOURCES CO | 1,302,587 | $62,159,448 | 576485205 | COMMON STOCK | |
| RPRX | ROYALTY PHARMA PLC | 1,736,275 | $62,149,952 | G7709Q104 | COMMON STOCK | |
| BRBR | BELLRING BRANDS INC | 1,059,148 | $61,356,444 | 07831C103 | COMMON STOCK | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 188,249 | $61,284,422 | 02043Q107 | COMMON STOCK | |
| FOXA | FOX CORP - CLASS A | 1,088,287 | $60,987,556 | 35137L105 | COMMON STOCK | |
| ROKU | ROKU INC | 688,718 | $60,531,369 | 77543R102 | COMMON STOCK | |
| DXC | DXC TECHNOLOGY CO | 3,933,973 | $60,150,447 | 23355L106 | COMMON STOCK | |
| SHW | SHERWIN-WILLIAMS CO | 174,142 | $59,793,330 | 824348106 | COMMON STOCK | |
| REGN | REGENERON PHARMACEUTICALS | 114,742 | $59,677,306 | 75886F107 | COMMON STOCK | |
| CPRT | COPART INC | 1,227,328 | $59,120,373 | 217204106 | COMMON STOCK | |
| FHN | FIRST HORIZON CORP | 2,784,071 | $59,022,307 | 320517105 | COMMON STOCK | |
| SOLV | SOLVENTUM CORP | 780,565 | $58,838,993 | 83444M101 | COMMON STOCK | |
| FRPT | FRESHPET INC | 859,981 | $58,444,309 | 358039105 | COMMON STOCK | |
| AR | ANTERO RESOURCES CORP | 1,443,708 | $58,152,563 | 03674X106 | COMMON STOCK | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,299,691 | $58,044,195 | 928254101 | COMMON STOCK | |
| TPL | TEXAS PACIFIC LAND CORP | 54,873 | $57,967,041 | 88262P102 | COMMON STOCK | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 181,732 | $56,883,846 | 40051E202 | SPONSORED ADR | |
| AWK | AMERICAN WATER WORKS CO INC | 408,166 | $56,779,977 | 030420103 | COMMON STOCK | |
| SWKS | SKYWORKS SOLUTIONS INC | 761,674 | $56,721,828 | 83088M102 | COMMON STOCK | |
| CGNX | COGNEX CORP | 1,794,649 | $56,657,075 | 192422103 | COMMON STOCK | |
| INVH | INVITATION HOMES INC | 1,715,777 | $56,277,494 | 46187W107 | COMMON STOCK | |
| SPG | SIMON PROPERTY GROUP INC | 351,986 | $56,194,438 | 828806109 | COMMON STOCK | |
| APA | APA CORP | 3,060,135 | $55,969,862 | 03743Q108 | COMMON STOCK | |
| G | GENPACT LIMITED | 1,273,327 | $55,911,790 | G3922B107 | COMMON STOCK | |
| DG | DOLLAR GENERAL CORP | 489,035 | $55,456,543 | 256677105 | COMMON STOCK | |
| LHX | L3HARRIS TECHNOLOGIES INC | 221,376 | $55,177,782 | 502431109 | COMMON STOCK | |
| MUR | MURPHY OIL CORP | 2,452,045 | $55,171,010 | 626717102 | COMMON STOCK | |
| DCI | DONALDSON CO INC | 795,457 | $55,164,890 | 257651109 | COMMON STOCK | |
| NRG | NRG ENERGY INC | 342,701 | $55,030,937 | 629377508 | COMMON STOCK | |
| UGI | UGI CORP | 1,521,319 | $55,010,903 | 902681105 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 134,331 | $54,787,962 | 16119P108 | COMMON STOCK | |
| SLAB | SILICON LABORATORIES INC | 370,492 | $54,516,046 | 826919102 | COMMON STOCK | |
| CTVA | CORTEVA INC | 732,533 | $54,456,465 | 22052L104 | COMMON STOCK | |
| DXCM | DEXCOM INC | 624,381 | $54,289,909 | 252131107 | COMMON STOCK | |
| SMG | SCOTTS MIRACLE-GRO CO | 822,743 | $54,268,134 | 810186106 | COMMON STOCK | |
| HMY | HARMONY GOLD MNG-SPON ADR | 3,961,141 | $54,247,826 | 413216300 | SPONSORED ADR | |
| DLR | DIGITAL REALTY TRUST INC | 315,073 | $54,233,414 | 253868103 | COMMON STOCK | |
| TEM | TEMPUS AI INC | 850,180 | $54,020,437 | 88023B103 | COMMON STOCK | |
| L | LOEWS CORP | 592,923 | $53,920,448 | 540424108 | COMMON STOCK | |
| MCO | MOODY'S CORP | 108,614 | $53,704,015 | 615369105 | COMMON STOCK | |
| VRSK | VERISK ANALYTICS INC | 173,663 | $53,445,692 | 92345Y106 | COMMON STOCK | |
| EHC | ENCOMPASS HEALTH CORP | 437,614 | $53,332,009 | 29261A100 | COMMON STOCK | |
| LEA | LEAR CORP | 561,256 | $53,077,981 | 521865204 | COMMON STOCK | |
| CSX | CSX CORP | 1,625,178 | $53,029,551 | 126408103 | COMMON STOCK | |
| AMD | ADVANCED MICRO DEVICES | 370,581 | $52,585,424 | 007903107 | COMMON STOCK | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 441,192 | $52,440,052 | 82982L103 | COMMON STOCK | |
| QDEL | QUIDELORTHO CORP | 1,817,251 | $52,373,174 | 219798105 | COMMON STOCK | |
| GIS | GENERAL MILLS INC | 1,025,043 | $52,348,920 | 370334104 | COMMON STOCK | |
| TW | TRADEWEB MARKETS INC-CLASS A | 356,055 | $52,126,440 | 892672106 | COMMON STOCK | |
| OVV | OVINTIV INC | 1,360,607 | $51,771,082 | 69047Q102 | COMMON STOCK | |
| AXON | AXON ENTERPRISE INC | 63,012 | $51,679,830 | 05464C101 | COMMON STOCK | |
| MAS | MASCO CORP | 800,526 | $51,345,733 | 574599106 | COMMON STOCK | |
| BKR | BAKER HUGHES CO | 1,339,035 | $51,238,171 | 05722G100 | COMMON STOCK | |
| LPX | LOUISIANA-PACIFIC CORP | 594,896 | $51,155,040 | 546347105 | COMMON STOCK | |
| BKH | BLACK HILLS CORP | 899,103 | $50,439,687 | 092113109 | COMMON STOCK | |
| OMF | ONEMAIN HOLDINGS INC | 884,347 | $50,407,791 | 68268W103 | COMMON STOCK | |
| FCFS | FIRSTCASH HOLDINGS INC | 371,754 | $50,238,842 | 33768G107 | COMMON STOCK | |
| LOW | LOWE'S COS INC | 224,918 | $49,902,403 | 548661107 | COMMON STOCK | |
| MUSA | MURPHY USA INC | 122,362 | $49,776,809 | 626755102 | COMMON STOCK | |
| LSTR | LANDSTAR SYSTEM INC | 359,159 | $49,739,973 | 515098101 | COMMON STOCK | |
| BLK | BLACKROCK INC | 46,846 | $49,153,084 | 09290D101 | COMMON STOCK | |
| NOV | NOV INC | 3,942,871 | $49,009,883 | 62955J103 | COMMON STOCK | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 642,437 | $48,709,601 | 579780206 | COMMON STOCK | |
| SNX | TD SYNNEX CORP | 359,668 | $48,587,551 | 87162W100 | COMMON STOCK | |
| SYK | STRYKER CORP | 123,390 | $48,586,102 | 863667101 | COMMON STOCK | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 41,319 | $48,537,621 | 592688105 | COMMON STOCK | |
| TFX | TELEFLEX INC | 409,320 | $48,447,149 | 879369106 | COMMON STOCK | |
| DOCU | DOCUSIGN INC | 624,195 | $48,206,545 | 256163106 | COMMON STOCK | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 616,753 | $48,125,244 | 192446102 | COMMON STOCK | |
| CAG | CONAGRA BRANDS INC | 2,359,230 | $48,033,914 | 205887102 | COMMON STOCK | |
| NXP | NXP SEMICONDUCTORS N V | 220,525 | $48,025,921 | N6596X109 | COMMON STOCK | |
| TXG | 10X GENOMICS INC-CLASS A | 4,137,801 | $47,915,736 | 88025U109 | COMMON STOCK | |
| RMD | RESMED INC | 186,546 | $47,808,008 | 761152107 | COMMON STOCK | |
| KBH | KB HOME | 911,598 | $47,804,240 | 48666K109 | COMMON STOCK | |
| PFG | PRINCIPAL FINANCIAL GROUP | 596,724 | $47,367,959 | 74251V102 | COMMON STOCK | |
| BG | BUNGE GLOBAL SA | 588,035 | $47,207,464 | H11356104 | COMMON STOCK | |
| FIVE | FIVE BELOW | 359,003 | $46,936,106 | 33829M101 | COMMON STOCK | |
| LNW | LIGHT & WONDER INC | 482,974 | $46,491,077 | 80874P109 | COMMON STOCK | |
| WEC | WEC ENERGY GROUP INC | 445,338 | $45,985,520 | 92939U106 | COMMON STOCK | |
| RNG | RINGCENTRAL INC-CLASS A | 1,626,454 | $45,727,754 | 76680R206 | COMMON STOCK | |
| TGT | TARGET CORP | 463,008 | $45,675,806 | 87612E106 | COMMON STOCK | |
| HRL | HORMEL FOODS CORP | 1,506,263 | $45,564,465 | 440452100 | COMMON STOCK | |
| LYV | LIVE NATION ENTERTAINMENT IN | 302,587 | $45,542,416 | 538034109 | COMMON STOCK | |
| PBF | PBF ENERGY INC-CLASS A | 2,085,060 | $45,183,249 | 69318G106 | COMMON STOCK | |
| MTB | M & T BANK CORP | 232,343 | $45,072,130 | 55261F104 | COMMON STOCK | |
| RMBS | RAMBUS INC | 701,746 | $44,925,747 | 750917106 | COMMON STOCK | |
| ALB | ALBEMARLE CORP | 713,812 | $44,613,236 | 012653101 | COMMON STOCK | |
| VICI | VICI PROPERTIES INC | 1,381,906 | $44,497,386 | 925652109 | COMMON STOCK | |
| PRU | PRUDENTIAL FINANCIAL INC | 413,400 | $44,390,930 | 744320102 | COMMON STOCK | |
| ASB | ASSOCIATED BANC-CORP | 1,814,443 | $44,254,261 | 045487105 | COMMON STOCK | |
| LFUS | LITTELFUSE INC | 195,927 | $44,240,267 | 537008104 | COMMON STOCK | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 308,508 | $44,079,622 | 55405Y100 | COMMON STOCK | |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,690 | $44,069,439 | 883556102 | COMMON STOCK | |
| FITB | FIFTH THIRD BANCORP | 1,070,728 | $44,039,036 | 316773100 | COMMON STOCK | |
| IBOC | INTERNATIONAL BANCSHARES CRP | 659,381 | $43,888,414 | 459044103 | COMMON STOCK | |
| CR | CRANE CO | 234,131 | $43,876,233 | 224408104 | COMMON STOCK | |
| TRGP | TARGA RESOURCES CORP | 251,008 | $43,695,509 | 87612G101 | COMMON STOCK | |
| IWF | ISHARES RUSSELL 1000 GROWTH | 102,636 | $43,577,334 | 464287614 | COMMON STOCK | |
| PSX | PHILLIPS 66 | 360,806 | $43,044,132 | 718546104 | COMMON STOCK | |
| ENS | ENERSYS | 500,539 | $42,931,193 | 29275Y102 | COMMON STOCK | |
| VST | VISTRA CORP | 220,777 | $42,788,707 | 92840M102 | COMMON STOCK | |
| AJG | ARTHUR J GALLAGHER & CO | 134,503 | $42,689,709 | 363576109 | COMMON STOCK | |
| CRS | CARPENTER TECHNOLOGY | 153,961 | $42,551,698 | 144285103 | COMMON STOCK | |
| CBSH | COMMERCE BANCSHARES INC | 683,737 | $42,507,932 | 200525103 | COMMON STOCK | |
| VUG | VANGUARD GROWTH ETF | 96,591 | $42,345,589 | 922908736 | ETF | |
| VMI | VALMONT INDUSTRIES | 129,192 | $42,190,254 | 920253101 | COMMON STOCK | |
| OMC | OMNICOM GROUP | 590,454 | $42,146,590 | 681919106 | COMMON STOCK | |
| ACM | AECOM | 371,383 | $41,702,525 | 00766T100 | COMMON STOCK | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 825,874 | $41,343,256 | G48833118 | COMMON STOCK | |
| ALV | AUTOLIV INC | 367,049 | $41,072,827 | 052800109 | COMMON STOCK | |
| PLD | PROLOGIS INC | 390,650 | $41,045,576 | 74340W103 | COMMON STOCK | |
| MOS | MOSAIC CO/THE | 1,153,119 | $40,878,038 | 61945C103 | COMMON STOCK | |
| LH | LABCORP HOLDINGS INC | 156,713 | $40,809,577 | 504922105 | COMMON STOCK | |
| BOKF | BOK FINANCIAL CORPORATION | 415,217 | $40,537,619 | 05561Q201 | COMMON STOCK | |
| FAST | FASTENAL CO | 963,358 | $40,461,031 | 311900104 | COMMON STOCK | |
| CDP | COPT DEFENSE PROPERTIES | 1,472,046 | $40,392,940 | 22002T108 | COMMON STOCK | |
| CAT | CATERPILLAR INC | 103,957 | $40,192,902 | 149123101 | COMMON STOCK | |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,880,175 | $40,141,737 | 76171L106 | COMMON STOCK | |
| CMC | COMMERCIAL METALS CO | 819,735 | $40,093,224 | 201723103 | COMMON STOCK | |
| TYL | TYLER TECHNOLOGIES INC | 68,677 | $40,090,520 | 902252105 | COMMON STOCK | |
| M | MACY'S INC | 3,472,751 | $40,075,541 | 55616P104 | COMMON STOCK | |
| HST | HOST HOTELS & RESORTS INC | 2,607,714 | $40,054,481 | 44107P104 | COMMON STOCK | |
| SO | SOUTHERN CO | 437,147 | $39,780,321 | 842587107 | COMMON STOCK | |
| DTM | DT MIDSTREAM INC | 361,849 | $39,770,842 | 23345M107 | COMMON STOCK | |
| KBR | KBR INC | 827,765 | $39,683,077 | 48242W106 | COMMON STOCK | |
| TTD | TRADE DESK INC/THE -CLASS A | 548,994 | $39,522,114 | 88339J105 | COMMON STOCK | |
| AFG | AMERICAN FINANCIAL GROUP INC | 314,523 | $39,312,249 | 025932104 | COMMON STOCK | |
| RYN | RAYONIER INC | 1,785,840 | $39,270,624 | 754907103 | COMMON STOCK | |
| JLL | JONES LANG LASALLE INC | 153,532 | $39,230,616 | 48020Q107 | COMMON STOCK | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP ETF | 522,982 | $39,166,120 | 78464A805 | ETF | |
| GTLB | GITLAB INC-CL A | 866,461 | $39,086,056 | 37637K108 | COMMON STOCK | |
| BC | BRUNSWICK CORP | 705,719 | $38,934,500 | 117043109 | COMMON STOCK | |
| NEE | NEXTERA ENERGY INC | 573,795 | $38,863,127 | 65339F101 | COMMON STOCK | |
| CARR | CARRIER GLOBAL CORP | 529,830 | $38,778,213 | 14448C104 | COMMON STOCK | |
| CPAY | CORPAY INC | 117,604 | $38,696,323 | 219948106 | COMMON STOCK | |
| TROW | T ROWE PRICE GROUP INC | 397,666 | $38,223,671 | 74144T108 | COMMON STOCK | |
| NWL | NEWELL BRANDS INC | 7,159,590 | $38,124,816 | 651229106 | COMMON STOCK | |
| DDS | DILLARDS INC-CL A | 91,015 | $38,028,951 | 254067101 | COMMON STOCK | |
| RNR | RENAISSANCERE HLDGS LTD | 156,026 | $37,753,555 | G7496G103 | COMMON STOCK | |
| HXL | HEXCEL CORP | 667,171 | $37,688,508 | 428291108 | COMMON STOCK | |
| EXPD | EXPEDITORS INTL WASH INC | 331,257 | $37,680,503 | 302130109 | COMMON STOCK | |
| AGO | ASSURED GUARANTY LTD | 432,520 | $37,672,514 | G0585R106 | COMMON STOCK | |
| SNDK | SANDISK CORP | 822,442 | $37,297,744 | 80004C200 | COMMON STOCK | |
| CELH | CELSIUS HOLDINGS INC | 804,904 | $37,226,812 | 15118V207 | COMMON STOCK | |
| GFS | GLOBALFOUNDRIES INC | 972,454 | $37,147,742 | G39387108 | COMMON STOCK | |
| ARMK | ARAMARK | 883,645 | $36,998,208 | 03852U106 | COMMON STOCK | |
| SLM | SLM CORP | 1,125,217 | $36,895,879 | 78442P106 | COMMON STOCK | |
| RF | REGIONS FINANCIAL CORP | 1,568,496 | $36,891,025 | 7591EP100 | COMMON STOCK | |
| MLM | MARTIN MARIETTA MATERIALS | 66,602 | $36,561,642 | 573284106 | COMMON STOCK | |
| LNC | LINCOLN NATIONAL CORP | 1,054,109 | $36,472,179 | 534187109 | COMMON STOCK | |
| GLD | SPDR GOLD SHARES | 119,629 | $36,466,508 | 78463V107 | ETF | |
| HSY | HERSHEY CO | 219,159 | $36,369,340 | 427866108 | COMMON STOCK | |
| KMI | KINDER MORGAN INC | 1,235,096 | $36,311,837 | 49456B101 | COMMON STOCK | |
| AIT | APPLIED INDUSTRIAL TECH INC | 155,511 | $36,148,446 | 03820C105 | COMMON STOCK | |
| MRP | MILLROSE PROPERTIES INC | 1,265,097 | $36,067,916 | 601137102 | COMMON STOCK | |
| KD | KYNDRYL HOLDINGS INC | 861,152 | $35,858,350 | 50155Q100 | COMMON STOCK | |
| SNAP | SNAP INC - A | 4,122,210 | $35,822,007 | 83304A106 | COMMON STOCK | |
| NVR | NVR INC | 4,846 | $35,742,701 | 62944T105 | COMMON STOCK | |
| CPT | CAMDEN PROPERTY TRUST | 315,526 | $35,556,628 | 133131102 | COMMON STOCK | |
| GPC | GENUINE PARTS CO | 292,880 | $35,303,735 | 372460105 | COMMON STOCK | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 618,962 | $35,287,020 | 921943858 | ETF | |
| SEIC | SEI INVESTMENTS COMPANY | 392,505 | $35,270,480 | 784117103 | COMMON STOCK | |
| FN | FABRINET | 119,285 | $35,151,037 | G3323L100 | COMMON STOCK | |
| MKL | MARKEL GROUP INC | 17,611 | $35,141,329 | 570535104 | COMMON STOCK | |
| FCN | FTI CONSULTING INC | 217,805 | $35,052,448 | 302941109 | COMMON STOCK | |
| HAYW | HAYWARD HOLDINGS INC | 2,532,978 | $34,929,765 | 421298100 | COMMON STOCK | |
| VOYA | VOYA FINANCIAL INC | 491,216 | $34,876,369 | 929089100 | COMMON STOCK | |
| GEN | GEN DIGITAL INC | 1,186,632 | $34,827,674 | 668771108 | COMMON STOCK | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 676,144 | $34,686,183 | 668074305 | COMMON STOCK | |
| OEF | ISHARES S&P 100 ETF | 113,487 | $34,539,880 | 464287101 | ETF | |
| UFPI | UFP INDUSTRIES INC | 347,518 | $34,529,428 | 90278Q108 | COMMON STOCK | |
| CPNG | COUPANG INC | 1,151,806 | $34,508,111 | 22266T109 | COMMON STOCK | |
| CNX | CNX RESOURCES CORP | 1,007,486 | $33,932,114 | 12653C108 | COMMON STOCK | |
| CMS | CMS ENERGY CORP | 491,284 | $33,839,619 | 125896100 | COMMON STOCK | |
| RS | RELIANCE INC | 107,803 | $33,839,406 | 759509102 | COMMON STOCK | |
| ONTO | ONTO INNOVATION INC | 333,960 | $33,706,582 | 683344105 | COMMON STOCK | |
| PODD | INSULET CORP | 107,566 | $33,704,779 | 45784P101 | COMMON STOCK | |
| HAE | HAEMONETICS CORP/MASS | 450,248 | $33,390,392 | 405024100 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 158,011 | $32,741,302 | 882508104 | COMMON STOCK | |
| SWK | STANLEY BLACK & DECKER INC | 482,903 | $32,658,749 | 854502101 | COMMON STOCK | |
| OXY | OCCIDENTAL PETROLEUM CORP | 774,880 | $32,552,737 | 674599105 | COMMON STOCK | |
| PNW | PINNACLE WEST CAPITAL | 367,290 | $32,527,213 | 723484101 | COMMON STOCK | |
| COLM | COLUMBIA SPORTSWEAR CO | 530,762 | $32,387,097 | 198516106 | COMMON STOCK | |
| CADE | CADENCE BANK | 1,012,519 | $32,380,350 | 12740C103 | COMMON STOCK | |
| NSC | NORFOLK SOUTHERN CORP | 126,253 | $32,317,048 | 655844108 | COMMON STOCK | |
| CNO | CNO FINANCIAL GROUP INC | 831,301 | $32,054,962 | 12621E103 | COMMON STOCK | |
| VSTS | VESTIS CORP | 5,593,129 | $32,048,629 | 29430C102 | COMMON STOCK | |
| NEU | NEWMARKET CORP | 46,485 | $31,937,670 | 651587107 | COMMON STOCK | |
| IWB | ISHARES RUSSELL 1000 ETF | 93,900 | $31,885,767 | 464287622 | ETF | |
| FTRE | FORTREA HOLDINGS INC | 6,515,124 | $31,728,655 | 34965K107 | COMMON STOCK | |
| O | REALTY INCOME CORP | 554,962 | $31,671,698 | 756109104 | COMMON STOCK | |
| NI | NISOURCE INC | 789,120 | $31,533,235 | 65473P105 | COMMON STOCK | |
| OGN | ORGANON & CO | 3,254,884 | $31,507,278 | 68622V106 | COMMON STOCK | |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,305,236 | $31,489,526 | 76954A103 | COMMON STOCK | |
| HES | HESS CORP | 225,508 | $31,241,860 | 42809H107 | COMMON STOCK | |
| PHM | PULTEGROUP INC | 296,672 | $31,227,671 | 745867101 | COMMON STOCK | |
| AOS | SMITH (A.O.) CORP | 473,797 | $30,995,846 | 831865209 | COMMON STOCK | |
| AA | ALCOA CORP | 1,053,110 | $30,950,919 | 013872106 | COMMON STOCK | |
| ALE | ALLETE INC | 483,002 | $30,883,176 | 018522300 | COMMON STOCK | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 250,514 | $30,407,389 | 381430503 | ETF | |
| NVST | ENVISTA HOLDINGS CORP | 1,555,211 | $30,388,822 | 29415F104 | COMMON STOCK | |
| SSB | SOUTHSTATE CORP | 330,037 | $30,353,538 | 840441109 | COMMON STOCK | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 41,444 | $30,311,394 | 609839105 | COMMON STOCK | |
| VNT | VONTIER CORP | 821,363 | $30,308,271 | 928881101 | COMMON STOCK | |
| GPN | GLOBAL PAYMENTS INC | 378,770 | $30,199,323 | 37940X102 | COMMON STOCK | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 404,836 | $29,969,994 | 844895102 | COMMON STOCK | |
| CTRA | COTERRA ENERGY INC | 1,179,414 | $29,933,528 | 127097103 | COMMON STOCK | |
| FSLR | FIRST SOLAR INC | 186,223 | $29,851,618 | 336433107 | COMMON STOCK | |
| IAC | IAC INC | 798,311 | $29,808,933 | 44891N208 | COMMON STOCK | |
| OGE | OGE ENERGY CORP | 675,327 | $29,741,403 | 670837103 | COMMON STOCK | |
| WSM | WILLIAMS-SONOMA INC | 182,489 | $29,731,937 | 969904101 | COMMON STOCK | |
| PLTK | PLAYTIKA HOLDING CORP | 6,331,123 | $29,629,658 | 72815L107 | COMMON STOCK | |
| CSGP | COSTAR GROUP INC | 364,858 | $29,334,599 | 22160N109 | COMMON STOCK | |
| SYNA | SYNAPTICS INC | 443,441 | $28,743,845 | 87157D109 | COMMON STOCK | |
| VTRS | VIATRIS INC | 3,213,191 | $28,693,795 | 92556V106 | COMMON STOCK | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 337,456 | $28,690,555 | 553530106 | COMMON STOCK | |
| VRNS | VARONIS SYSTEMS INC | 563,838 | $28,614,798 | 922280102 | COMMON STOCK | |
| PH | PARKER HANNIFIN CORP | 40,799 | $28,496,883 | 701094104 | COMMON STOCK | |
| ESI | ELEMENT SOLUTIONS INC | 1,256,000 | $28,448,400 | 28618M106 | COMMON STOCK | |
| GEF | GREIF INC-CL A | 437,084 | $28,406,089 | 397624107 | COMMON STOCK | |
| ERJ | EMBRAER SA-SPON ADR | 503,167 | $28,298,108 | 29082A107 | SPONSORED ADR | |
| MS | MORGAN STANLEY | 198,741 | $27,994,691 | 617446448 | COMMON STOCK | |
| HOLX | HOLOGIC INC | 427,804 | $27,811,489 | 436440101 | COMMON STOCK | |
| VC | VISTEON CORP | 297,829 | $27,787,446 | 92839U206 | COMMON STOCK | |
| PAYX | PAYCHEX INC | 193,333 | $27,764,557 | 704326107 | COMMON STOCK | |
| DAR | DARLING INGREDIENTS INC | 730,950 | $27,732,243 | 237266101 | COMMON STOCK | |
| SAM | BOSTON BEER COMPANY INC-A | 146,940 | $27,662,924 | 100557107 | COMMON STOCK | |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,844,192 | $27,607,555 | 25862V105 | COMMON STOCK | |
| AVTR | AVANTOR INC | 2,040,897 | $27,470,477 | 05352A100 | COMMON STOCK | |
| IOT | SAMSARA INC-CL A | 687,046 | $27,330,690 | 79589L106 | COMMON STOCK | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 284,678 | $27,280,707 | 12541W209 | COMMON STOCK | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 758,345 | $27,179,075 | 25434V708 | ETF | |
| IWM | ISHARES RUSSELL 2000 ETF | 125,181 | $27,012,891 | 464287655 | ETF | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 890,126 | $26,801,701 | G8060N102 | COMMON STOCK | |
| WTRG | ESSENTIAL UTILITIES INC | 717,716 | $26,541,145 | 29670G102 | COMMON STOCK | |
| EL | ESTEE LAUDER COMPANIES INC | 332,793 | $26,423,741 | 518439104 | COMMON STOCK | |
| YETI | YETI HOLDINGS INC | 850,493 | $26,382,293 | 98585X104 | COMMON STOCK | |
| SE | SEA LTD-ADR | 164,799 | $26,357,935 | 81141R100 | SPONSORED ADR | |
| PPL | PPL CORP | 783,215 | $26,316,039 | 69351T106 | COMMON STOCK | |
| PTCT | PTC THERAPEUTICS INC | 537,116 | $26,232,745 | 69366J200 | COMMON STOCK | |
| MAR | MARRIOTT INTERNATIONAL | 94,935 | $25,937,306 | 571903202 | COMMON STOCK | |
| BRX | BRIXMOR PROPERTY GROUP INC | 995,750 | $25,849,671 | 11120U105 | COMMON STOCK | |
| DOCS | DOXIMITY INC-CLASS A | 421,195 | $25,836,102 | 26622P107 | COMMON STOCK | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 480,343 | $25,828,043 | 10922N103 | COMMON STOCK | |
| AKAM | AKAMAI TECHNOLOGIES INC | 324,409 | $25,800,271 | 00971T101 | COMMON STOCK | |
| AEE | AMEREN CORPORATION | 270,093 | $25,775,014 | 023608102 | COMMON STOCK | |
| CROX | CROCS INC | 253,856 | $25,710,513 | 227046109 | COMMON STOCK | |
| EPAM | EPAM SYSTEMS INC | 144,518 | $25,553,631 | 29414B104 | COMMON STOCK | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 131,393 | $25,520,448 | 464287598 | ETF | |
| ATHM | AUTOHOME INC-ADR | 985,712 | $25,421,512 | 05278C107 | SPONSORED ADR | |
| WCN | WASTE CONNECTIONS INC | 135,950 | $25,270,372 | 94106B101 | COMMON STOCK | |
| ETR | ENTERGY CORP | 305,475 | $25,241,365 | 29364G103 | COMMON STOCK | |
| VV | VANGUARD LARGE-CAP ETF | 88,232 | $25,172,628 | 922908637 | ETF | |
| STNG | SCORPIO TANKERS INC | 642,673 | $25,147,803 | Y7542C130 | COMMON STOCK | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 696,690 | $24,781,264 | 76169C100 | COMMON STOCK | |
| K | KELLANOVA | 312,257 | $24,721,358 | 487836108 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 109,180 | $24,623,465 | 874039100 | COMMON STOCK | |
| BROS | DUTCH BROS INC-CLASS A | 357,125 | $24,416,636 | 26701L100 | COMMON STOCK | |
| FLO | FLOWERS FOODS INC | 1,531,329 | $24,179,686 | 343498101 | COMMON STOCK | |
| KKR | KKR & CO INC | 179,992 | $23,944,371 | 48251W104 | COMMON STOCK | |
| IFF | INTL FLAVORS & FRAGRANCES | 324,050 | $23,833,849 | 459506101 | COMMON STOCK | |
| ADC | AGREE REALTY CORP | 327,755 | $23,677,016 | 008492100 | COMMON STOCK | |
| HLI | HOULIHAN LOKEY INC | 131,534 | $23,669,528 | 441593100 | COMMON STOCK | |
| PCOR | PROCORE TECHNOLOGIES INC | 345,569 | $23,643,831 | 74275K108 | COMMON STOCK | |
| GT | GOODYEAR TIRE & RUBBER CO | 2,267,166 | $23,510,508 | 382550101 | COMMON STOCK | |
| NE | NOBLE CORP PLC | 882,977 | $23,443,043 | G65431127 | COMMON STOCK | |
| CHX | CHAMPIONX CORP | 938,495 | $23,312,216 | 15872M104 | COMMON STOCK | |
| DPZ | DOMINO'S PIZZA INC | 51,887 | $23,271,659 | 25754A201 | COMMON STOCK | |
| LBTYA | LIBERTY GLOBAL LTD | 2,343,439 | $23,235,198 | G61188101 | COMMON STOCK | |
| SR | SPIRE INC | 317,998 | $23,210,682 | 84857L101 | COMMON STOCK | |
| SCHX | SCHWAB US LARGE-CAP ETF | 947,768 | $23,163,444 | 808524201 | ETF | |
| HII | HUNTINGTON INGALLS INDUSTRIE | 96,342 | $23,064,243 | 446413106 | COMMON STOCK | |
| SYY | SYSCO CORP | 305,227 | $23,044,628 | 871829107 | COMMON STOCK | |
| WST | WEST PHARMACEUTICAL SERVICES | 104,950 | $22,962,932 | 955306105 | COMMON STOCK | |
| MCY | MERCURY GENERAL CORP | 346,343 | $22,917,494 | 589400100 | COMMON STOCK | |
| AFRM | AFFIRM HOLDINGS INC | 330,561 | $22,855,008 | 00827B106 | COMMON STOCK | |
| STZ | CONSTELLATION BRANDS | 141,497 | $22,844,752 | 21036P108 | COMMON STOCK | |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 229,093 | $22,778,717 | 78468R523 | ETF | |
| BAP | CREDICORP LTD | 101,344 | $22,652,411 | G2519Y108 | COMMON STOCK | |
| SJM | JM SMUCKER CO/THE | 234,371 | $22,541,782 | 832696405 | COMMON STOCK | |
| POST | POST HOLDINGS INC | 206,617 | $22,515,055 | 737446104 | COMMON STOCK | |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 930,913 | $22,481,553 | 80689H102 | COMMON STOCK | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 410,439 | $22,446,901 | 47233W109 | COMMON STOCK | |
| ES | EVERSOURCE ENERGY | 351,230 | $22,345,283 | 30040W108 | COMMON STOCK | |
| NVT | NVENT ELECTRIC PLC | 306,272 | $22,321,067 | G6700G107 | COMMON STOCK | |
| ABCB | AMERIS BANCORP | 343,115 | $22,199,565 | 03076K108 | COMMON STOCK | |
| YUM | YUM! BRANDS INC | 149,562 | $22,162,052 | 988498101 | COMMON STOCK | |
| TDG | TRANSDIGM GROUP INC | 14,643 | $22,150,952 | 893641100 | COMMON STOCK | |
| FNB | FNB CORP | 1,519,238 | $22,150,498 | 302520101 | COMMON STOCK | |
| GNRC | GENERAC HOLDINGS INC | 154,253 | $22,090,595 | 368736104 | COMMON STOCK | |
| PVH | PVH CORP | 321,772 | $22,073,561 | 693656100 | COMMON STOCK | |
| AGX | ARGAN INC | 100,108 | $22,071,812 | 04010E109 | COMMON STOCK | |
| WEX | WEX INC | 150,858 | $22,059,966 | 96208T104 | COMMON STOCK | |
| ODFL | OLD DOMINION FREIGHT LINE | 134,979 | $21,907,193 | 679580100 | COMMON STOCK | |
| TPH | TRI POINTE HOMES INC | 687,307 | $21,787,632 | 87265H109 | COMMON STOCK | |
| AVY | AVERY DENNISON CORP | 124,583 | $21,775,914 | 053611109 | COMMON STOCK | |
| BLDR | BUILDERS FIRSTSOURCE INC | 184,318 | $21,508,058 | 12008R107 | COMMON STOCK | |
| CNH | CNH INDUSTRIAL NV | 1,645,985 | $21,331,970 | N20944109 | COMMON STOCK | |
| EQR | EQUITY RESIDENTIAL | 314,487 | $21,224,684 | 29476L107 | COMMON STOCK | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 102,484 | $20,975,533 | 921908844 | ETF | |
| SNPS | SYNOPSYS INC | 41,088 | $20,968,649 | 871607107 | COMMON STOCK | |
| URI | UNITED RENTALS INC | 27,804 | $20,947,411 | 911363109 | COMMON STOCK | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 395,254 | $20,908,945 | 84790A105 | COMMON STOCK | |
| CDNS | CADENCE DESIGN SYS INC | 67,821 | $20,899,029 | 127387108 | COMMON STOCK | |
| STRA | STRATEGIC EDUCATION INC | 245,296 | $20,882,060 | 86272C103 | COMMON STOCK | |
| BA | BOEING CORPORATION | 99,603 | $20,869,858 | 097023105 | COMMON STOCK | |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 153,993 | $20,795,320 | 464287150 | ETF | |
| CFR | CULLEN/FROST BANKERS INC | 161,179 | $20,717,914 | 229899109 | COMMON STOCK | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT ETF | 516,626 | $20,489,387 | 381430107 | ETF | |
| UBSI | UNITED BANKSHARES INC | 562,111 | $20,477,719 | 909907107 | COMMON STOCK | |
| EFA | ISHARES MSCI EAFE ETF | 228,405 | $20,417,134 | 464287465 | ETF | |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 397,726 | $20,415,285 | 34964C106 | COMMON STOCK | |
| QRVO | QORVO INC | 238,954 | $20,289,556 | 74736K101 | COMMON STOCK | |
| LKQ | LKQ CORP | 547,521 | $20,263,769 | 501889208 | COMMON STOCK | |
| OLN | OLIN CORP | 1,003,687 | $20,164,082 | 680665205 | COMMON STOCK | |
| SON | SONOCO PRODUCTS CO | 462,446 | $20,144,109 | 835495102 | COMMON STOCK | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDIING LTD | 217,181 | $20,108,789 | G25457105 | COMMON STOCK | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 181,799 | $20,072,405 | 72346Q104 | COMMON STOCK | |
| WSO | WATSCO INC | 45,655 | $19,886,642 | 942622200 | COMMON STOCK | |
| CEG | CONSTELLATION ENERGY | 61,972 | $19,869,305 | 21037T109 | COMMON STOCK | |
| STRL | STERLING INFRASTRUCTURE INC | 86,106 | $19,867,305 | 859241101 | COMMON STOCK | |
| FANG | DIAMONDBACK ENERGY INC | 144,100 | $19,799,409 | 25278X109 | COMMON STOCK | |
| HALO | HALOZYME THERAPEUTICS INC | 378,800 | $19,705,165 | 40637H109 | COMMON STOCK | |
| HON | HONEYWELL INTERNATIONAL INC | 85,459 | $19,685,388 | 438516106 | COMMON STOCK | |
| FAF | FIRST AMERICAN FINANCIAL | 320,057 | $19,648,319 | 31847R102 | COMMON STOCK | |
| AAP | ADVANCE AUTO PARTS INC | 434,318 | $19,631,173 | 00751Y106 | COMMON STOCK | |
| UDR | UDR INC | 480,256 | $19,498,383 | 902653104 | COMMON STOCK | |
| VALE | VALE S.A | 2,005,864 | $19,476,939 | 91912E105 | COMMON STOCK | |
| UMBF | UMB FINANCIAL CORP | 184,152 | $19,365,422 | 902788108 | COMMON STOCK | |
| SBRA | SABRA HEALTH CARE REIT INC | 1,051,879 | $19,212,572 | 78573L106 | COMMON STOCK | |
| HIMS | HIMS & HERS HEALTH INC | 390,111 | $19,193,461 | 433000106 | COMMON STOCK | |
| RCL | ROYAL CARIBBEAN GROUP | 61,453 | $19,097,330 | V7780T103 | COMMON STOCK | |
| TEX | TEREX CORP | 408,741 | $19,084,117 | 880779103 | COMMON STOCK | |
| BZ | KANZHUN LTD | 1,058,628 | $18,674,198 | 48553T106 | COMMON STOCK | |
| MDU | MDU RESOURCES GROUP INC | 1,113,274 | $18,513,751 | 552690109 | COMMON STOCK | |
| FRT | FEDERAL REALTY INVS TRUST | 195,447 | $18,467,798 | 313745101 | COMMON STOCK | |
| MKSI | MKS INSTRUMENTS INC | 185,047 | $18,386,306 | 55306N104 | COMMON STOCK | |
| CUBE | CUBESMART | 428,952 | $18,071,768 | 229663109 | COMMON STOCK | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 347,022 | $18,062,508 | 039483102 | COMMON STOCK | |
| BBD | BANCO BRADESCO S.A | 5,839,189 | $18,043,094 | 059460303 | COMMON STOCK | |
| NTCT | NETSCOUT SYSTEMS INC | 724,165 | $17,944,808 | 64115T104 | COMMON STOCK | |
| AX | AXOS FINANCIAL INC | 235,766 | $17,927,645 | 05465C100 | COMMON STOCK | |
| EFV | ISHARES MSCI EAFE VALUE ETF | 281,558 | $17,873,270 | 464288877 | ETF | |
| FFIN | FIRST FINL BANKSHARES INC | 490,284 | $17,640,434 | 32020R109 | COMMON STOCK | |
| DE | DEERE & CO | 34,640 | $17,613,770 | 244199105 | COMMON STOCK | |
| HOMB | HOME BANCSHARES INC | 612,579 | $17,433,993 | 436893200 | COMMON STOCK | |
| WMG | WARNER MUSIC GROUP CORP-CL A | 638,144 | $17,287,328 | 934550203 | COMMON STOCK | |
| VTHR | VANGUARD RUSSELL 3000 | 63,374 | $17,285,259 | 92206C599 | COMMON STOCK | |
| BSV | VANGUARD SHORT-TERM BOND ETF | 218,136 | $17,167,275 | 921937827 | ETF | |
| CORT | CORCEPT THERAPEUTICS INC | 232,994 | $17,101,744 | 218352102 | COMMON STOCK | |
| CCI | CROWN CASTLE INC | 167,278 | $16,821,469 | 22822V101 | COMMON STOCK | |
| GPOR | GULFPORT ENERGY CORP | 83,226 | $16,742,576 | 402635502 | COMMON STOCK | |
| AVB | AVALONBAY COMMUNITIES INC | 82,771 | $16,726,355 | 053484101 | COMMON STOCK | |
| FHB | FIRST HAWAIIAN INC | 666,946 | $16,646,965 | 32051X108 | COMMON STOCK | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1,445,640 | $16,552,579 | 931427108 | COMMON STOCK | |
| FE | FIRSTENERGY CORP | 413,295 | $16,453,278 | 337932107 | COMMON STOCK | |
| ENPH | ENPHASE ENERGY INC | 422,071 | $16,401,698 | 29355A107 | COMMON STOCK | |
| RRC | RANGE RESOURCES CORP | 395,112 | $16,061,301 | 75281A109 | COMMON STOCK | |
| ASGN | ASGN INC | 318,322 | $15,893,817 | 00191U102 | COMMON STOCK | |
| EVER | EVERQUOTE INC - CLASS A | 655,615 | $15,852,770 | 30041R108 | COMMON STOCK | |
| YUMC | YUM CHINA HOLDINGS INC | 354,918 | $15,806,268 | 98850P109 | COMMON STOCK | |
| JNPR | JUNIPER NETWORKS INC | 395,710 | $15,788,822 | 48203R104 | COMMON STOCK | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 121,410 | $15,755,375 | 457730109 | COMMON STOCK | |
| PINC | PREMIER INC-CLASS A | 722,482 | $15,742,887 | 74051N102 | COMMON STOCK | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 188,066 | $15,699,681 | 46432F842 | ETF | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 99,447 | $15,688,680 | 464287630 | ETF | |
| CASY | CASEY'S GENERAL STORES INC | 30,918 | $15,679,307 | 147528103 | COMMON STOCK | |
| ENOV | ENOVIS CORP | 498,317 | $15,627,221 | 194014502 | COMMON STOCK | |
| ANSS | ANSYS INC | 44,521 | $15,604,604 | 03662Q105 | COMMON STOCK | |
| CIVI | CIVITAS RESOURCES INC | 564,159 | $15,525,659 | 17888H103 | COMMON STOCK | |
| DKS | DICK'S SPORTING GOODS INC | 77,609 | $15,351,938 | 253393102 | COMMON STOCK | |
| NU | NU HOLDINGS LTD | 1,108,516 | $15,153,411 | G6683N103 | COMMON STOCK | |
| POWI | POWER INTEGRATIONS INC | 271,695 | $15,138,832 | 739276103 | COMMON STOCK | |
| COTY | COTY INC-CL A | 3,260,143 | $15,110,763 | 222070203 | COMMON STOCK | |
| BURL | BURLINGTON STORES INC | 65,466 | $15,110,207 | 122017106 | COMMON STOCK | |
| HAFC | HANMI FINANCIAL CORPORATION | 611,498 | $15,091,764 | 410495204 | COMMON STOCK | |
| MTCH | MATCH GROUP INC | 485,724 | $14,933,593 | 57667L107 | COMMON STOCK | |
| AON | AON PLC | 42,125 | $14,909,108 | G0403H108 | COMMON STOCK | |
| LZ | LEGALZOOMCOM INC | 1,671,966 | $14,897,216 | 52466B103 | COMMON STOCK | |
| AMBA | AMBERELLA INC | 224,997 | $14,864,404 | G037AX101 | COMMON STOCK | |
| WSBC | WESBANCO INC | 469,185 | $14,840,333 | 950810101 | COMMON STOCK | |
| SEB | SEABOARD CORP | 5,167 | $14,783,826 | 811543107 | COMMON STOCK | |
| VFC | VF CORP | 1,258,078 | $14,782,416 | 918204108 | COMMON STOCK | |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 2,418,765 | $14,754,466 | 14057J101 | COMMON STOCK | |
| HIW | HIGHWOODS PROPERTIES INC | 476,493 | $14,737,928 | 431284108 | COMMON STOCK | |
| ENVA | ENOVA INTERNATIONAL INC | 131,978 | $14,718,187 | 29357K103 | COMMON STOCK | |
| NJR | NEW JERSEY RESOURCES CORP | 327,182 | $14,643,047 | 646025106 | COMMON STOCK | |
| WPC | WP CAREY INC | 236,045 | $14,516,787 | 92936U109 | COMMON STOCK | |
| GRAB | GRAB HOLDINGS LIMITED | 2,882,527 | $14,499,110 | G4124C109 | COMMON STOCK | |
| PWR | QUANTA SERVICES INC | 38,332 | $14,453,846 | 74762E102 | COMMON STOCK | |
| WTM | WHITE MTNS INS GROUP LTD | 8,084 | $14,439,927 | G9618E107 | COMMON STOCK | |
| CVNA | CARVANA CO | 42,820 | $14,291,064 | 146869102 | COMMON STOCK | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 108,533 | $14,277,517 | 681116109 | COMMON STOCK | |
| KRC | KILROY REALTY CORP | 416,648 | $14,209,790 | 49427F108 | COMMON STOCK | |
| SKYW | SKYWEST INC | 137,773 | $14,186,486 | 830879102 | COMMON STOCK | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 38,269 | $14,185,088 | 50212V100 | COMMON STOCK | |
| SRE | SEMPRA | 187,373 | $14,154,125 | 816851109 | COMMON STOCK | |
| CSL | CARLISLE COS INC | 37,689 | $14,073,049 | 142339100 | COMMON STOCK | |
| NMIH | NMI HOLDINGS INC | 332,342 | $14,021,509 | 629209305 | COMMON STOCK | |
| ON | ON SEMICONDUCTOR | 267,434 | $14,016,189 | 682189105 | COMMON STOCK | |
| EMR | EMERSON ELECTRIC CO | 104,562 | $13,940,313 | 291011104 | COMMON STOCK | |
| CMPR | CIMPRESS PLC | 296,184 | $13,920,648 | G2143T103 | COMMON STOCK | |
| PPBI | PACIFIC PREMIER BANCORP INC | 659,898 | $13,917,245 | 69478X105 | COMMON STOCK | |
| BX | BLACKSTONE INC | 91,542 | $13,692,891 | 09260D107 | COMMON STOCK | |
| BWXT | BWX TECHNOLOGIES INC | 94,136 | $13,457,549 | 05605H100 | COMMON STOCK | |
| EXLS | EXLSERVICE HOLDINGS INC | 306,656 | $13,428,465 | 302081104 | COMMON STOCK | |
| AXSM | AXSOME THERAPEUTICS INC | 127,817 | $13,342,817 | 05464T104 | COMMON STOCK | |
| VIAC | VIACOMCBS INC - CLASS B | 1,053,831 | $13,330,963 | 92556H206 | COMMON STOCK | |
| NXT | NEXTRACKER INC-CL A | 243,752 | $13,238,172 | 65290E101 | COMMON STOCK | |
| MC | MOELIS & CO - CLASS A | 209,590 | $13,061,659 | 60786M105 | COMMON STOCK | |
| KSS | KOHLS CORP | 1,535,178 | $13,018,310 | 500255104 | COMMON STOCK | |
| STAG | STAG INDUSTRIAL INC | 362,503 | $13,012,057 | 85254J102 | COMMON STOCK | |
| PRIM | PRIMORIS SERVICES CORP | 166,695 | $12,992,189 | 74164F103 | COMMON STOCK | |
| BCO | BRINK'S CO/THE | 145,344 | $12,977,737 | 109696104 | COMMON STOCK | |
| AL | AIR LEASE CORP | 221,675 | $12,965,751 | 00912X302 | COMMON STOCK | |
| ALKS | ALKERMES PLC | 452,522 | $12,946,655 | G01767105 | COMMON STOCK | |
| VRTS | VIRTUS INVESTMENT PARTNERS | 71,347 | $12,942,374 | 92828Q109 | COMMON STOCK | |
| TRIP | TRIPADVISOR INC | 1,002,369 | $12,940,584 | 896945201 | COMMON STOCK | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 154,375 | $12,936,654 | 744573106 | COMMON STOCK | |
| TKR | TIMKEN CO | 178,208 | $12,928,995 | 887389104 | COMMON STOCK | |
| SPLG | SPDR PORTFOLIO S&P 500 ETF | 175,699 | $12,771,557 | 78464A854 | ETF | |
| PCH | POTLATCHDELTIC CORP | 332,525 | $12,758,996 | 737630103 | COMMON STOCK | |
| OLED | UNIVERSAL DISPLAY CORP | 81,438 | $12,578,882 | 91347P105 | COMMON STOCK | |
| LANC | LANCASTER COLONY CORP | 72,654 | $12,552,401 | 513847103 | COMMON STOCK | |
| NTSX | WISDOMTREE US EFFICIENT CORE FUND | 250,406 | $12,535,332 | 97717Y790 | ETF | |
| FTV | FORTIVE CORP | 246,644 | $12,396,296 | 34959J108 | COMMON STOCK | |
| DIA | SPDR DJIA TRUST | 28,046 | $12,358,470 | 78467X109 | ETF | |
| EAT | BRINKER INTERNATIONAL INC | 68,219 | $12,302,014 | 109641100 | COMMON STOCK | |
| SOFI | SOFI TECHNOLOGIES INC | 671,504 | $12,228,094 | 83406F102 | COMMON STOCK | |
| SCHB | SCHWAB US BROAD MARKET ETF | 509,428 | $12,139,674 | 808524102 | ETF | |
| SITC | SITE CTRS CORP | 1,071,421 | $12,117,771 | 82981J851 | COMMON STOCK | |
| NSP | INSPERITY INC | 203,746 | $12,112,727 | 45778Q107 | COMMON STOCK | |
| Z | ZILLOW GROUP INC - C | 170,611 | $11,947,911 | 98954M200 | COMMON STOCK | |
| AZEK | AZEK CO INC/THE | 219,450 | $11,927,082 | 05478C105 | COMMON STOCK | |
| BPMC | BLUEPRINT MEDICINES CORP | 92,469 | $11,852,613 | 09627Y109 | COMMON STOCK | |
| VBTX | VERITEX HOLDINGS INC | 453,601 | $11,838,986 | 923451108 | COMMON STOCK | |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 67,466 | $11,780,258 | 78468R804 | ETF | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 56,003 | $11,701,846 | 55825T103 | COMMON STOCK | |
| SCHF | SCHWAB INTL EQUITY ETF | 529,189 | $11,695,087 | 808524805 | ETF | |
| ONB | OLD NATIONAL BANCORP | 546,705 | $11,666,680 | 680033107 | COMMON STOCK | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 156,922 | $11,623,213 | 36266G107 | COMMON STOCK | |
| MEI | METHODE ELECTRONICS INC | 1,209,756 | $11,504,776 | 591520200 | COMMON STOCK | |
| MAA | MID-AMERICA APARTMENT COMM | 77,979 | $11,500,372 | 59522J103 | COMMON STOCK | |
| CYTK | CYTOKINETICS INC | 347,739 | $11,489,297 | 23282W605 | COMMON STOCK | |
| RAMP | LIVERAMP HOLDINGS INC | 342,317 | $11,310,154 | 53815P108 | COMMON STOCK | |
| ADNT | ADIENT PLC | 581,242 | $11,276,095 | G0084W101 | COMMON STOCK | |
| BEN | FRANKLIN RESOURCES INC | 469,349 | $11,193,963 | 354613101 | COMMON STOCK | |
| SEE | SEALED AIR CORP | 360,371 | $11,182,324 | 81211K100 | COMMON STOCK | |
| INSW | INTERNATIONAL SEAWAYS INC | 306,160 | $11,168,705 | Y41053102 | COMMON STOCK | |
| YOU | CLEAR SECURE INC -CLASS A | 401,514 | $11,146,031 | 18467V109 | COMMON STOCK | |
| SIG | SIGNET JEWELERS LIMITED | 140,009 | $11,137,718 | G81276100 | COMMON STOCK | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 321,313 | $11,117,430 | 501242101 | COMMON STOCK | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 364,593 | $11,058,106 | 53190C102 | COMMON STOCK | |
| UMC | UNITED MICROELECTRON-SP ADR | 1,445,478 | $11,057,907 | 910873405 | SPONSORED ADR | |
| NKTR | NEKTAR THERAPEUTICS | 427,867 | $11,056,084 | 640268306 | COMMON STOCK | |
| VAC | MARRIOTT VACATIONS WORLD | 152,639 | $11,037,330 | 57164Y107 | COMMON STOCK | |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 398,232 | $11,019,080 | G52694109 | COMMON STOCK | |
| PTEN | PATTERSON-UTI ENERGY INC | 1,857,686 | $11,016,081 | 703481101 | COMMON STOCK | |
| SDRL | SEADRILL LTD | 418,322 | $10,980,953 | G7997W102 | COMMON STOCK | |
| ITRI | ITRON INC | 82,737 | $10,890,671 | 465741106 | COMMON STOCK | |
| AES | AES CORP | 1,073,690 | $10,822,801 | 00130H105 | COMMON STOCK | |
| IRM | IRON MOUNTAIN INC | 106,009 | $10,768,375 | 46284V101 | COMMON STOCK | |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 102,050 | $10,766,307 | 400501102 | SPONSORED ADR | |
| TENB | TENABLE HOLDINGS INC | 318,664 | $10,764,485 | 88025T102 | COMMON STOCK | |
| EMN | EASTMAN CHEMICAL CO | 143,763 | $10,733,345 | 277432100 | COMMON STOCK | |
| ACMR | ACM RESEARCH INC-CLASS A | 413,371 | $10,706,309 | 00108J109 | COMMON STOCK | |
| ROK | ROCKWELL AUTOMATION INC | 32,113 | $10,612,098 | 773903109 | COMMON STOCK | |
| BLBD | BLUE BIRD CORP | 245,717 | $10,605,145 | 095306106 | COMMON STOCK | |
| CRC | CALIFORNIA RESOURCES CORP | 232,108 | $10,600,372 | 13057Q305 | COMMON STOCK | |
| RSI | RUSH STREET INTERACTIVE INC | 710,545 | $10,587,120 | 782011100 | COMMON STOCK | |
| RLJ | RLJ LODGING TRUST | 1,434,974 | $10,446,611 | 74965L101 | COMMON STOCK | |
| AVNT | AVIENT CORP | 322,986 | $10,435,695 | 05368V106 | COMMON STOCK | |
| WTFC | WINTRUST FINANCIAL CORP | 83,867 | $10,397,882 | 97650W108 | COMMON STOCK | |
| LPG | DORIAN LPG LTD | 425,478 | $10,373,144 | Y2106R110 | COMMON STOCK | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 493,648 | $10,356,733 | 388689101 | COMMON STOCK | |
| PAGS | PAGSEGURO DIGITAL LTD | 1,073,967 | $10,353,041 | G68707101 | COMMON STOCK | |
| QQQM | INVESCO NASDAQ 100 ETF | 45,536 | $10,341,330 | 46138G649 | ETF | |
| AFL | AFLAC INC | 98,414 | $10,332,525 | 001055102 | COMMON STOCK | |
| BKU | BANKUNITED INC | 290,010 | $10,321,459 | 06652K103 | COMMON STOCK | |
| XYL | XYLEM INC | 79,776 | $10,319,871 | 98419M100 | COMMON STOCK | |
| VB | VANGUARD SMALL-CAP ETF | 43,460 | $10,299,196 | 922908751 | ETF | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,148,794 | $10,293,197 | 09058V103 | COMMON STOCK | |
| WH | WYNDHAM HOTELS & RESORTS INC | 126,621 | $10,282,900 | 98311A105 | COMMON STOCK | |
| OKE | ONEOK INC | 125,722 | $10,214,874 | 682680103 | COMMON STOCK | |
| IVW | ISHARES S&P 500 GROWTH ETF | 92,691 | $10,205,267 | 464287309 | ETF | |
| DAVE | DAVE INC | 37,963 | $10,189,648 | 23834J201 | COMMON STOCK | |
| BCS | BARCLAYS PLC | 548,062 | $10,188,471 | 06738E204 | SPONSORED ADR | |
| ALIT | ALIGHT INC | 1,796,909 | $10,170,508 | 01626W101 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 260,498 | $10,146,379 | 02005N100 | COMMON STOCK | |
| SAP | SAP SE-SPONSORED ADR | 33,047 | $10,049,470 | 803054204 | SPONSORED ADR | |
| WLK | WESTLAKE CORP | 133,355 | $10,033,659 | 960413102 | COMMON STOCK | |
| THFF | FIRST FINANCIAL CORP/INDIANA | 183,490 | $9,943,338 | 320218100 | COMMON STOCK | |
| REVG | REV GROUP INC | 208,912 | $9,942,121 | 749527107 | COMMON STOCK | |
| FLEX | FLEX LTD | 199,104 | $9,937,298 | Y2573F102 | COMMON STOCK | |
| VONE | VANGUARD RUSSELL 1000 | 35,325 | $9,921,225 | 92206C730 | ETF | |
| USMV | ISHARES MSCI USA MIN VOL FAC ETF | 105,617 | $9,914,306 | 46429B697 | ETF | |
| BLKB | BLACKBAUD INC | 152,960 | $9,821,562 | 09227Q100 | COMMON STOCK | |
| LEVI | LEVI STRAUSS & CO- CLASS A | 529,402 | $9,788,644 | 52736R102 | COMMON STOCK | |
| KIM | KIMCO REALTY CORP | 466,874 | $9,743,675 | 49446R109 | COMMON STOCK | |
| CCS | CENTURY COMMUNITIES INC | 171,721 | $9,671,329 | 156504300 | COMMON STOCK | |
| HRTG | HERITAGE INSURANCE HOLDINGS | 385,499 | $9,614,345 | 42727J102 | COMMON STOCK | |
| VTV | VANGUARD VALUE ETF | 54,336 | $9,603,350 | 922908744 | ETF | |
| SPXC | SPX TECHNOLOGIES INC | 57,167 | $9,585,763 | 78473E103 | COMMON STOCK | |
| VCIT | VANGUARD INT-TERM CORPORATE ETF | 115,197 | $9,552,135 | 92206C870 | ETF | |
| FTDR | FRONTDOOR INC | 160,341 | $9,445,688 | 35905A109 | COMMON STOCK | |
| TTEK | TETRA TECH INC | 264,828 | $9,441,122 | 88162G103 | COMMON STOCK | |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 157,735 | $9,434,148 | 92206C706 | ETF | |
| DRS | LEONARDO DRS INC | 202,574 | $9,415,641 | 52661A108 | COMMON STOCK | |
| BKE | BUCKLE INC/THE | 207,057 | $9,390,049 | 118440106 | COMMON STOCK | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 154,381 | $9,384,796 | 404280406 | SPONSORED ADR | |
| CCSI | CONSENSUS CLOUD SOLUTION | 406,495 | $9,373,776 | 20848V105 | COMMON STOCK | |
| MSBI | MIDLAND STATES BANCORP INC | 540,997 | $9,370,068 | 597742105 | COMMON STOCK | |
| BAND | BANDWIDTH INC-CLASS A | 587,305 | $9,338,149 | 05988J103 | COMMON STOCK | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 190,210 | $9,318,389 | 518415104 | COMMON STOCK | |
| JOE | ST JOE CO/THE | 194,664 | $9,285,485 | 790148100 | COMMON STOCK | |
| XLK | TECHNOLOGY SELECT SECT SPDR | 36,663 | $9,284,210 | 81369Y803 | ETF | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 208,712 | $9,241,769 | G0772R208 | COMMON STOCK | |
| OSBC | OLD SECOND BANCORP INC | 520,926 | $9,241,238 | 680277100 | COMMON STOCK | |
| CNXN | PC CONNECTION INC | 139,881 | $9,201,381 | 69318J100 | COMMON STOCK | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 252,333 | $9,174,829 | 90400D108 | COMMON STOCK | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 307,879 | $9,140,941 | 630402105 | COMMON STOCK | |
| DY | DYCOM INDUSTRIES INC | 37,356 | $9,129,412 | 267475101 | COMMON STOCK | |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 100,171 | $9,125,571 | 025072877 | ETF | |
| DAY | DAYFORCE INC | 164,398 | $9,106,017 | 15677J108 | COMMON STOCK | |
| ARDX | ARDELYX INC | 2,312,363 | $9,064,463 | 039697107 | COMMON STOCK | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 49,875 | $9,064,261 | 46137V357 | COMMON STOCK | |
| OCFC | OCEANFIRST FINANCIAL CORP | 514,427 | $9,059,067 | 675234108 | COMMON STOCK | |
| UVSP | UNIVEST FINANCIAL CORP | 299,403 | $8,994,053 | 915271100 | COMMON STOCK | |
| GTLS | CHART INDUSTRIES INC | 54,542 | $8,980,298 | 16115Q308 | COMMON STOCK | |
| ASML | ASML HOLDING N V | 11,187 | $8,965,303 | N07059210 | COMMON STOCK | |
| COUR | COURSERA INC | 1,022,673 | $8,958,616 | 22266M104 | COMMON STOCK | |
| HYLB | XTRACKERS USD HIGH YIELD COR | 240,956 | $8,896,110 | 233051432 | ETF | |
| NVS | NOVARTIS AG | 73,512 | $8,895,658 | 66987V109 | SPONSORED ADR | |
| ANGI | ANGI INC | 582,672 | $8,891,575 | 00183L201 | COMMON STOCK | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 69,584 | $8,853,196 | 00737L103 | COMMON STOCK | |
| MSTR | MICROSTRATEGY INC-CL A | 22,569 | $8,832,018 | 594972408 | COMMON STOCK | |
| DGX | QUEST DIAGNOSTICS INC | 49,417 | $8,802,017 | 74834L100 | COMMON STOCK | |
| HELE | HELEN OF TROY LTD | 315,523 | $8,795,204 | G4388N106 | COMMON STOCK | |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 640,998 | $8,794,498 | 606822104 | SPONSORED ADR | |
| JXN | JACKSON FINANCIAL INC-A | 98,033 | $8,704,353 | 46817M107 | COMMON STOCK | |
| CNK | CINEMARK HOLDINGS INC | 290,778 | $8,700,080 | 17243V102 | COMMON STOCK | |
| SONO | SONOS INC | 804,583 | $8,697,543 | 83570H108 | COMMON STOCK | |
| BTU | PEABODY ENERGY CORP | 647,798 | $8,693,450 | 704551100 | COMMON STOCK | |
| NVO | NOVO-NORDISK A/S | 125,450 | $8,658,516 | 670100205 | COMMON STOCK | |
| COLD | AMERICOLD REALTY TRUST INC | 524,310 | $8,656,358 | 03064D108 | COMMON STOCK | |
| CMA | COMERICA INC | 145,075 | $8,653,726 | 200340107 | COMMON STOCK | |
| CPRX | CATALYST PHARMACEUTICALS INC | 398,422 | $8,645,759 | 14888U101 | COMMON STOCK | |
| DLX | DELUXE CORP | 543,359 | $8,644,845 | 248019101 | COMMON STOCK | |
| SCHM | SCHWAB US MID CAP ETF | 308,116 | $8,642,665 | 808524508 | ETF | |
| UFCS | UNITED FIRE GROUP INC | 301,076 | $8,640,871 | 910340108 | COMMON STOCK | |
| SCCO | SOUTHERN COPPER CORP | 85,155 | $8,615,094 | 84265V105 | COMMON STOCK | |
| MSA | MSA SAFETY INC | 51,401 | $8,597,789 | 553498106 | COMMON STOCK | |
| KEY | KEYCORP | 493,933 | $8,596,903 | 493267108 | COMMON STOCK | |
| TOST | TOAST INC-CLASS A | 192,008 | $8,504,026 | 888787108 | COMMON STOCK | |
| DFAT | DIMENSIONAL US TARGET VALUE ETF | 156,852 | $8,463,716 | 25434V609 | ETF | |
| MASI | MASIMO CORP | 50,256 | $8,454,098 | 574795100 | COMMON STOCK | |
| IWV | ISHARES RUSSELL 3000 ETF | 24,012 | $8,428,385 | 464287689 | ETF | |
| AU | ANGLOGOLD ASHANTI PLC | 184,823 | $8,422,384 | G0378L100 | COMMON STOCK | |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 170,108 | $8,413,553 | 922042858 | ETF | |
| NWG | NATWEST GROUP PLC -SPON ADR | 593,863 | $8,403,160 | 639057207 | SPONSORED ADR | |
| QNST | QUINSTREET INC | 521,553 | $8,397,004 | 74874Q100 | COMMON STOCK | |
| TPC | TUTOR PERINI CORP | 179,079 | $8,377,334 | 901109108 | COMMON STOCK | |
| ADMA | ADMA BIOLOGICS INC | 459,881 | $8,374,434 | 000899104 | COMMON STOCK | |
| BLD | TOPBUILD CORP | 25,700 | $8,320,117 | 89055F103 | COMMON STOCK | |
| EXPO | EXPONENT INC | 111,256 | $8,311,931 | 30214U102 | COMMON STOCK | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 18,798 | $8,297,823 | 303075105 | COMMON STOCK | |
| RKT | ROCKET COS INC-CLASS A | 583,407 | $8,272,711 | 77311W101 | COMMON STOCK | |
| AMTM | AMENTUM HOLDINGS INC | 350,203 | $8,268,293 | 023939101 | COMMON STOCK | |
| ATKR | ATKORE INC | 117,163 | $8,265,871 | 047649108 | COMMON STOCK | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,019,105 | $8,244,560 | 03168L105 | COMMON STOCK | |
| SONY | SONY GROUP CORP - SP ADR | 316,239 | $8,231,694 | 835699307 | SPONSORED ADR | |
| BSVO | EA Bridgeway Omni Sm-Cp Val ETF | 403,043 | $8,214,017 | 02072L532 | ETF | |
| CHK | EXPAND ENERGY CORP | 70,233 | $8,212,993 | 165167735 | COMMON STOCK | |
| ACIW | ACI WORLDWIDE INC | 178,796 | $8,208,503 | 004498101 | COMMON STOCK | |
| WRBY | WARBY PARKER INC-CLASS A | 373,020 | $8,180,338 | 93403J106 | COMMON STOCK | |
| SANM | SANMINA CORP | 83,487 | $8,167,534 | 801056102 | COMMON STOCK | |
| MYRG | MYR GROUP INC/DELAWARE | 44,998 | $8,164,924 | 55405W104 | COMMON STOCK | |
| MIDD | MIDDLEBY CORP | 56,447 | $8,128,368 | 596278101 | COMMON STOCK | |
| MPW | MEDICAL PROPERTIES TRUST INC | 1,874,683 | $8,079,883 | 58463J304 | COMMON STOCK | |
| TRU | TRANSUNION | 91,692 | $8,046,928 | 89400J107 | COMMON STOCK | |
| SHAK | SHAKE SHACK INC - CLASS A | 57,050 | $8,021,266 | 819047101 | COMMON STOCK | |
| EFX | EQUIFAX INC | 31,103 | $8,004,717 | 294429105 | COMMON STOCK | |
| ICFI | ICF INTERNATIONAL INC | 94,414 | $7,997,768 | 44925C103 | COMMON STOCK | |
| COMM | COMMSCOPE HOLDING CO INC | 965,782 | $7,996,675 | 20337X109 | COMMON STOCK | |
| ATRO | ASTRONICS CORP | 238,018 | $7,968,842 | 046433108 | COMMON STOCK | |
| VRNT | VERINT SYSTEMS INC | 403,605 | $7,938,910 | 92343X100 | COMMON STOCK | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 55,910 | $7,932,031 | 03769M106 | COMMON STOCK | |
| IP | INTERNATIONAL PAPER CO | 169,205 | $7,923,850 | 460146103 | COMMON STOCK | |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 672,101 | $7,897,186 | 866683105 | COMMON STOCK | |
| SAGE | SAGE THERAPEUTICS INC | 861,366 | $7,855,659 | 78667J108 | COMMON STOCK | |
| TGNA | TEGNA INC | 468,683 | $7,855,136 | 87901J105 | COMMON STOCK | |
| IESC | IES HOLDINGS INC | 26,482 | $7,844,763 | 44951W106 | COMMON STOCK | |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 144,138 | $7,838,238 | 78464A847 | ETF | |
| VIPS | VIPSHOP HOLDINGS LTD | 524,898 | $7,773,740 | 92763W103 | SPONSORED ADR | |
| VVV | VALVOLINE INC | 205,016 | $7,763,957 | 92047W101 | COMMON STOCK | |
| CUZ | COUSINS PROPERTIES INC | 259,203 | $7,760,519 | 222795502 | COMMON STOCK | |
| NOG | NORTHERN OIL AND GAS INC | 272,719 | $7,731,584 | 665531307 | COMMON STOCK | |
| SLB | SCHLUMBERGER LTD | 227,803 | $7,699,720 | 806857108 | COMMON STOCK | |
| DOW | DOW INC | 291,300 | $7,696,138 | 260557103 | COMMON STOCK | |
| CG | CARLYLE GROUP INC/THE | 149,408 | $7,679,580 | 14316J108 | COMMON STOCK | |
| RGNX | REGENXBIO INC | 930,196 | $7,636,909 | 75901B107 | COMMON STOCK | |
| ZD | ZIFF DAVIS INC | 251,781 | $7,621,412 | 48123V102 | COMMON STOCK | |
| PRM | PERIMETER SOLUTIONS GROUP | 541,463 | $7,537,165 | 71385M107 | COMMON STOCK | |
| CDW | CDW CORP/DE | 42,179 | $7,530,260 | 12514G108 | COMMON STOCK | |
| HTH | HILLTOP HOLDINGS INC | 247,725 | $7,518,453 | 432748101 | COMMON STOCK | |
| BASE | COUCHBASE INC | 308,180 | $7,513,428 | 22207T101 | COMMON STOCK | |
| EGBN | EAGLE BANCORP INC | 385,677 | $7,512,989 | 268948106 | COMMON STOCK | |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 177,302 | $7,496,336 | 25434V724 | ETF | |
| BRO | BROWN & BROWN INC | 67,695 | $7,454,889 | 115236101 | COMMON STOCK | |
| POWL | POWELL INDUSTRIES INC | 35,363 | $7,442,151 | 739128106 | COMMON STOCK | |
| CTBI | COMMUNITY TRUST BANCORP INC | 140,460 | $7,433,157 | 204149108 | COMMON STOCK | |
| CPB | CAMPBELL SOUP CO | 242,360 | $7,428,344 | 134429109 | COMMON STOCK | |
| URBN | URBAN OUTFITTERS INC | 102,572 | $7,368,773 | 917047102 | COMMON STOCK | |
| APPN | APPIAN CORP-A | 246,681 | $7,365,895 | 03782L101 | COMMON STOCK | |
| RDN | RADIAN GROUP INC | 203,817 | $7,341,479 | 750236101 | COMMON STOCK | |
| RLI | RLI CORP | 102,456 | $7,329,738 | 749607107 | COMMON STOCK | |
| CMCO | COLUMBUS MCKINNON CORP/NY | 476,656 | $7,278,537 | 199333105 | COMMON STOCK | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 262,214 | $7,271,206 | 91359V107 | COMMON STOCK | |
| PFS | PROVIDENT FINANCIAL SERVICES | 413,107 | $7,241,759 | 74386T105 | COMMON STOCK | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 12,714 | $7,202,090 | 78467Y107 | ETF | |
| GNW | GENWORTH FINANCIAL INC | 923,311 | $7,183,359 | 37247D106 | COMMON STOCK | |
| IEX | IDEX CORP | 40,858 | $7,173,453 | 45167R104 | COMMON STOCK | |
| TSCO | TRACTOR SUPPLY COMPANY | 137,706 | $7,167,616 | 892356106 | COMMON STOCK | |
| WBD | WARNER BROS DISCOVERY INC | 625,755 | $7,161,768 | 934423104 | COMMON STOCK | |
| LBRT | LIBERTY ENERGY INC | 623,083 | $7,152,987 | 53115L104 | COMMON STOCK | |
| CDXC | CHROMADEX CORP | 491,611 | $7,084,114 | 171077407 | COMMON STOCK | |
| RACE | FERRARI N V | 14,370 | $7,051,730 | N3167Y103 | COMMON STOCK | |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 62,355 | $7,026,161 | 02072L565 | ETF | |
| DT | DYNATRACE INC | 127,288 | $7,017,388 | 268150109 | COMMON STOCK | |
| RELX | RELX PLC - SPON ADR | 128,917 | $7,005,342 | 759530108 | SPONSORED ADR | |
| HUBB | HUBBELL INC | 17,199 | $6,996,217 | 443510607 | COMMON STOCK | |
| RPAY | REPAY HOLDINGS CORP | 1,444,545 | $6,962,706 | 76029L100 | COMMON STOCK | |
| FRSH | FRESHWORKS INC-CL A | 466,337 | $6,953,085 | 358054104 | COMMON STOCK | |
| ZEUS | OLYMPIC STEEL INC | 212,365 | $6,920,976 | 68162K106 | COMMON STOCK | |
| LAUR | LAUREATE EDUCATION INC | 294,796 | $6,892,338 | 518613203 | COMMON STOCK | |
| WK | WORKIVA INC | 100,662 | $6,890,314 | 98139A105 | COMMON STOCK | |
| AVA | AVISTA CORP | 181,149 | $6,874,588 | 05379B107 | COMMON STOCK | |
| PD | PAGERDUTY INC | 449,148 | $6,862,982 | 69553P100 | COMMON STOCK | |
| IDCC | INTERDIGITAL INC | 30,597 | $6,860,696 | 45867G101 | COMMON STOCK | |
| AVNS | AVANOS MEDICAL INC | 560,052 | $6,855,036 | 05350V106 | COMMON STOCK | |
| HCSG | HEALTHCARE SERVICES GROUP | 459,561 | $6,847,460 | 421906108 | COMMON STOCK | |
| WRLD | WORLD ACCEPTANCE CORP | 41,380 | $6,832,666 | 981419104 | COMMON STOCK | |
| IDA | IDACORP INC | 59,841 | $6,823,956 | 451107106 | COMMON STOCK | |
| TRST | TRUSTCO BANK CORP NY | 203,986 | $6,817,211 | 898349204 | COMMON STOCK | |
| BBIO | BRIDGEBIO PHARMA INC | 157,805 | $6,814,021 | 10806X102 | COMMON STOCK | |
| BIO | BIO-RAD LABORATORIES-A | 28,189 | $6,802,570 | 090572207 | COMMON STOCK | |
| ATEC | ALPHATEC HOLDINGS INC | 612,066 | $6,793,932 | 02081G201 | COMMON STOCK | |
| QGEN | QIAGEN NV | 140,601 | $6,757,284 | N72482206 | COMMON STOCK | |
| HLIT | HARMONIC INC | 711,638 | $6,739,212 | 413160102 | COMMON STOCK | |
| BEKE | KE HOLDINGS INC-ADR | 379,609 | $6,734,264 | 482497104 | SPONSORED ADR | |
| MIR | MIRION TECHNOLOGIES INC | 312,260 | $6,722,957 | 60471A101 | COMMON STOCK | |
| FORM | FORMFACTOR INC | 194,498 | $6,692,677 | 346375108 | COMMON STOCK | |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 175,396 | $6,691,369 | 848574109 | COMMON STOCK | |
| ESS | ESSEX PROPERTY TRUST INC | 23,556 | $6,675,621 | 297178105 | COMMON STOCK | |
| PGNY | PROGYNY INC | 303,345 | $6,673,585 | 74340E103 | COMMON STOCK | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 211,435 | $6,668,660 | 00326A104 | ETF | |
| OIS | OIL STATES INTERNATIONAL INC | 1,233,895 | $6,613,677 | 678026105 | COMMON STOCK | |
| EXP | EAGLE MATERIALS INC | 32,654 | $6,599,670 | 26969P108 | COMMON STOCK | |
| GMED | GLOBUS MEDICAL INC | 112,001 | $6,594,619 | 379577208 | COMMON STOCK | |
| MAX | MEDIAALPHA INC-CLASS A | 601,593 | $6,587,443 | 58450V104 | COMMON STOCK | |
| AMH | AMERICAN HOMES 4 RENT- A | 183,959 | $6,582,068 | 02665T306 | COMMON STOCK | |
| NWBI | NORTHWEST BANCSHARES INC | 512,704 | $6,552,351 | 667340103 | COMMON STOCK | |
| VSAT | VIASAT INC | 452,913 | $6,521,947 | 92552V100 | COMMON STOCK | |
| AVDV | AVANTIS INTL S/C VALUE ETF | 82,109 | $6,509,599 | 025072802 | ETF | |
| ARLO | ARLO TECHNOLOGIES INC | 382,375 | $6,485,080 | 04206A101 | COMMON STOCK | |
| COO | COOPER COS INC/THE | 91,083 | $6,481,453 | 216648501 | COMMON STOCK | |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,672 | $6,480,804 | 879360105 | COMMON STOCK | |
| GLPI | GAMING AND LEISURE PROPERTIE | 139,460 | $6,444,439 | 36467J108 | COMMON STOCK | |
| TV | GRUPO TELEVISA SA-SPON ADR | 2,942,372 | $6,443,795 | 40049J206 | SPONSORED ADR | |
| QTWO | Q2 HOLDINGS INC | 68,735 | $6,432,909 | 74736L109 | COMMON STOCK | |
| KRNY | KEARNY FINANCIAL CORP/MD | 992,824 | $6,413,642 | 48716P108 | COMMON STOCK | |
| MHO | M/I HOMES INC | 57,151 | $6,407,770 | 55305B101 | COMMON STOCK | |
| IJH | ISHARES CORE S&P MIDCAP ETF | 103,140 | $6,396,720 | 464287507 | ETF | |
| ALG | ALAMO GROUP INC | 29,283 | $6,394,900 | 011311107 | COMMON STOCK | |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 149,088 | $6,385,444 | 25434V807 | ETF | |
| AMN | AMN HEALTHCARE SERVICES INC | 308,215 | $6,370,804 | 001744101 | COMMON STOCK | |
| APLE | APPLE HOSPITALITY REIT INC | 545,365 | $6,364,412 | 03784Y200 | COMMON STOCK | |
| PARR | PAR PACIFIC HOLDINGS INC | 239,875 | $6,363,885 | 69888T207 | COMMON STOCK | |
| IBN | ICICI BANK LTD-SPON ADR | 189,580 | $6,335,764 | 45104G104 | SPONSORED ADR | |
| LAD | LITHIA MOTORS INC | 18,944 | $6,334,435 | 536797103 | COMMON STOCK | |
| ACAD | ACADIA PHARMACEUTICALS INC | 291,703 | $6,292,034 | 004225108 | COMMON STOCK | |
| LCII | LCI INDUSTRIES | 68,993 | $6,291,463 | 50189K103 | COMMON STOCK | |
| AEO | AMERICAN EAGLE OUTFITTERS | 652,120 | $6,273,395 | 02553E106 | COMMON STOCK | |
| FRME | FIRST MERCHANTS CORP | 163,691 | $6,269,359 | 320817109 | COMMON STOCK | |
| UHAL | U-HAUL HOLDING CO | 103,517 | $6,259,673 | 023586100 | COMMON STOCK | |
| FCNCA | FIRST CITIZENS BC | 3,191 | $6,244,824 | 31946M103 | COMMON STOCK | |
| UIS | UNISYS CORP | 1,373,544 | $6,222,154 | 909214306 | COMMON STOCK | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 108,899 | $6,220,293 | 018581108 | COMMON STOCK | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 168,890 | $6,196,575 | 030111207 | COMMON STOCK | |
| SEZL | SEZZLE INC | 34,518 | $6,187,351 | 78435P105 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 67,525 | $6,187,344 | 855244109 | COMMON STOCK | |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 211,808 | $6,186,897 | 808524300 | ETF | |
| GTN | GRAY TELEVISION INC | 1,361,807 | $6,168,985 | 389375106 | COMMON STOCK | |
| RY | ROYAL BANK OF CANADA | 46,883 | $6,167,459 | 780087102 | COMMON STOCK | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 206,523 | $6,166,768 | 46269C102 | COMMON STOCK | |
| DHIL | DIAMOND HILL INVESTMENT GRP | 42,383 | $6,158,674 | 25264R207 | COMMON STOCK | |
| RKLB | ROCKET LAB CORP | 171,888 | $6,148,433 | 773121108 | COMMON STOCK | |
| AUB | ATLANTIC UNION BANKSHARES CO | 196,434 | $6,144,440 | 04911A107 | COMMON STOCK | |
| KFY | KORN FERRY | 83,681 | $6,136,330 | 500643200 | COMMON STOCK | |
| CALM | CAL-MAINE FOODS INC | 61,527 | $6,129,908 | 128030202 | COMMON STOCK | |
| F | FORD MOTOR CO | 565,148 | $6,086,638 | 345370860 | COMMON STOCK | |
| COIN | COINBASE GLOBAL INC -CLASS A | 17,361 | $6,085,072 | 19260Q107 | COMMON STOCK | |
| RGR | STURM RUGER & CO INC | 169,287 | $6,077,403 | 864159108 | COMMON STOCK | |
| OFG | OFG BANCORP | 141,793 | $6,068,740 | 67103X102 | COMMON STOCK | |
| EB | EVENTBRITE INC-CLASS A | 2,305,969 | $6,064,699 | 29975E109 | COMMON STOCK | |
| IOSP | INNOSPEC INC | 72,024 | $6,056,527 | 45768S105 | COMMON STOCK | |
| ULST | SPDR ULTRA SHORT-TERM BOND | 148,419 | $6,034,733 | 78467V707 | ETF | |
| WOOF | PETCO HEALTH AND WELLNESS CO | 2,127,355 | $6,020,416 | 71601V105 | COMMON STOCK | |
| WASH | WASHINGTON TRUST BANCORP | 212,675 | $6,014,458 | 940610108 | COMMON STOCK | |
| OSPN | ONESPAN INC | 359,827 | $6,005,516 | 68287N100 | COMMON STOCK | |
| HR | HEALTHCARE REALTY TRUST INC | 378,144 | $5,997,363 | 42226K105 | COMMON STOCK | |
| CLH | CLEAN HARBORS INC | 25,796 | $5,963,519 | 184496107 | COMMON STOCK | |
| RITM | RITHM CAPITAL CORP | 527,560 | $5,956,151 | 64828T201 | COMMON STOCK | |
| FOR | FORESTAR GROUP INC | 296,553 | $5,931,060 | 346232101 | COMMON STOCK | |
| LEG | LEGGETT & PLATT INC | 662,966 | $5,913,660 | 524660107 | COMMON STOCK | |
| LKFN | LAKELAND FINANCIAL CORP | 95,740 | $5,883,245 | 511656100 | COMMON STOCK | |
| CART | MAPLEBEAR INC | 130,307 | $5,866,422 | 565394103 | COMMON STOCK | |
| WKC | WORLD KINECT CORP | 206,253 | $5,847,283 | 981475106 | COMMON STOCK | |
| SMLV | SPDR SSGA US SMALL CAP LOW | 46,571 | $5,826,605 | 78468R887 | ETF | |
| LTM | LATAM AIRLINES GROUP SA | 142,920 | $5,808,269 | 51817R205 | COMMON STOCK | |
| OII | OCEANEERING INTL INC | 280,175 | $5,805,226 | 675232102 | COMMON STOCK | |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,283,942 | $5,790,577 | 61225M102 | COMMON STOCK | |
| ROCK | GIBRALTAR INDUSTRIES INC | 97,840 | $5,772,560 | 374689107 | COMMON STOCK | |
| MYE | MYERS INDUSTRIES INC | 397,242 | $5,756,037 | 628464109 | COMMON STOCK | |
| PGY | PAGAYA TECHNOLOGIES LTD | 269,643 | $5,748,788 | M7S64L123 | COMMON STOCK | |
| MTX | MINERALS TECHNOLOGIES INC | 103,662 | $5,708,677 | 603158106 | COMMON STOCK | |
| TNK | TEEKAY TANKERS LTD | 136,821 | $5,708,172 | G8726X106 | COMMON STOCK | |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 369,142 | $5,706,933 | 874060205 | SPONSORED ADR | |
| PEBO | PEOPLES BANCORP INC | 186,501 | $5,695,755 | 709789101 | COMMON STOCK | |
| UL | UNILEVER PLC-SPONSORED ADR | 93,113 | $5,695,717 | 904767704 | SPONSORED ADR | |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 300,286 | $5,693,426 | 828730200 | COMMON STOCK | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 59,581 | $5,679,286 | 78464A409 | ETF | |
| ABM | ABM INDUSTRIES INC | 120,099 | $5,669,874 | 000957100 | COMMON STOCK | |
| VYM | VANGUARD HIGH DVD YIELD ETF | 42,440 | $5,657,650 | 921946406 | ETF | |
| MXL | MAXLINEAR INC | 397,671 | $5,650,906 | 57776J100 | COMMON STOCK | |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,473,812 | $5,644,699 | 01438T106 | COMMON STOCK | |
| WY | WEYERHAEUSER CO | 218,818 | $5,621,442 | 962166104 | COMMON STOCK | |
| MYGN | MYRIAD GENETICS INC | 1,058,645 | $5,621,405 | 62855J104 | COMMON STOCK | |
| EIG | EMPLOYERS HOLDINGS INC | 118,893 | $5,609,388 | 292218104 | COMMON STOCK | |
| ATI | ATI INC | 64,942 | $5,607,092 | 01741R102 | COMMON STOCK | |
| CDE | COEUR MINING INC | 632,666 | $5,605,421 | 192108504 | COMMON STOCK | |
| HOG | HARLEY-DAVIDSON INC | 238,357 | $5,599,000 | 412822108 | COMMON STOCK | |
| OUST | OUSTER INC | 230,644 | $5,593,117 | 68989M202 | COMMON STOCK | |
| MD | PEDIATRIX MEDICAL GROUP INC | 394,927 | $5,588,218 | 58502B106 | COMMON STOCK | |
| QUAL | ISHARES MSCI USA QUALITY FAC | 30,549 | $5,584,977 | 46432F339 | ETF | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 368,987 | $5,575,390 | 86562M209 | SPONSORED ADR | |
| TNC | TENNANT CO | 71,922 | $5,572,550 | 880345103 | COMMON STOCK | |
| KELYA | KELLY SERVICES INC -A | 474,466 | $5,556,003 | 488152208 | COMMON STOCK | |
| WT | WISDOMTREE INC | 482,313 | $5,551,418 | 97717P104 | COMMON STOCK | |
| KWR | QUAKER CHEMICAL CORPORATION | 49,586 | $5,550,657 | 747316107 | COMMON STOCK | |
| HMN | HORACE MANN EDUCATORS | 129,087 | $5,546,868 | 440327104 | COMMON STOCK | |
| DRH | DIAMONDROCK HOSPITALITY CO | 723,250 | $5,540,098 | 252784301 | COMMON STOCK | |
| CVGW | CALAVO GROWERS INC | 208,295 | $5,538,564 | 128246105 | COMMON STOCK | |
| SAN | BANCO SANTANDER SA-SPON ADR | 665,972 | $5,527,568 | 05964H105 | SPONSORED ADR | |
| GNTX | GENTEX CORP | 251,069 | $5,483,337 | 371901109 | COMMON STOCK | |
| PLAB | PHOTRONICS INC | 290,909 | $5,477,817 | 719405102 | COMMON STOCK | |
| DB | DEUTSCHE BANK A G | 186,999 | $5,475,317 | D18190898 | COMMON STOCK | |
| UNIT | UNITI GROUP INC | 1,265,258 | $5,465,913 | 91325V108 | COMMON STOCK | |
| TWST | TWIST BIOSCIENCE CORP | 148,512 | $5,463,748 | 90184D100 | COMMON STOCK | |
| ACCO | ACCO BRANDS CORP | 1,523,158 | $5,452,905 | 00081T108 | COMMON STOCK | |
| IVE | ISHARES S&P 500 VALUE ETF | 27,894 | $5,450,987 | 464287408 | ETF | |
| NFBK | NORTHFIELD BANCORP INC | 474,022 | $5,441,768 | 66611T108 | COMMON STOCK | |
| SEMR | SEMRUSH HOLDINGS INC-A | 600,545 | $5,434,933 | 81686C104 | COMMON STOCK | |
| KURA | KURA ONCOLOGY INC | 941,675 | $5,433,465 | 50127T109 | COMMON STOCK | |
| UPBD | UPBOUND GROUP INC | 216,050 | $5,422,855 | 76009N100 | COMMON STOCK | |
| SCS | STEELCASE INC-CL A | 518,422 | $5,407,144 | 858155203 | COMMON STOCK | |
| RPM | RPM INTERNATIONAL INC | 48,978 | $5,379,762 | 749685103 | COMMON STOCK | |
| BLND | BLEND LABS INC-A | 1,629,509 | $5,377,380 | 09352U108 | COMMON STOCK | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 119,778 | $5,367,257 | 00402L107 | COMMON STOCK | |
| EGP | EASTGROUP PROPERTIES INC | 32,289 | $5,360,332 | 277276101 | COMMON STOCK | |
| PHR | PHREESIA INC | 188,089 | $5,353,013 | 71944F106 | COMMON STOCK | |
| DFUS | DIMENSIONAL US EQUITY ETF | 79,663 | $5,339,014 | 25434V401 | ETF | |
| ECG | EVERUS CONSTRUCTION GROUP | 83,842 | $5,326,482 | 300426103 | COMMON STOCK | |
| DOC | HEALTHPEAK PROPERTIES INC | 308,577 | $5,326,035 | 42250P103 | COMMON STOCK | |
| USLM | UNITED STATES LIME & MINERAL | 53,332 | $5,322,542 | 911922102 | COMMON STOCK | |
| BUSE | FIRST BUSEY CORP | 232,210 | $5,314,136 | 319383204 | COMMON STOCK | |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 93,331 | $5,305,843 | 46641Q332 | COMMON STOCK | |
| LNT | ALLIANT ENERGY CORP | 87,871 | $5,305,638 | 018802108 | COMMON STOCK | |
| PFGC | PERFORMANCE FOOD GROUP CO | 60,328 | $5,276,882 | 71377A103 | COMMON STOCK | |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,854 | $5,273,243 | 009158106 | COMMON STOCK | |
| SAFT | SAFETY INSURANCE GROUP INC | 66,399 | $5,271,424 | 78648T100 | COMMON STOCK | |
| GMS | GMS INC | 48,469 | $5,271,004 | 36251C103 | COMMON STOCK | |
| ARES | ARES MANAGEMENT CORP - A | 30,405 | $5,266,196 | 03990B101 | COMMON STOCK | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 375,233 | $5,260,767 | 03969K108 | COMMON STOCK | |
| WABC | WESTAMERICA BANCORPORATION | 108,415 | $5,251,602 | 957090103 | COMMON STOCK | |
| SCHL | SCHOLASTIC CORP | 249,683 | $5,238,350 | 807066105 | COMMON STOCK | |
| FBK | FB FINANCIAL CORP | 115,352 | $5,225,449 | 30257X104 | COMMON STOCK | |
| AVPT | AVEPOINT INC | 270,008 | $5,213,855 | 053604104 | COMMON STOCK | |
| KMT | KENNAMETAL INC | 226,361 | $5,197,253 | 489170100 | COMMON STOCK | |
| LW | LAMB WESTON HOLDINGS INC | 100,219 | $5,196,349 | 513272104 | COMMON STOCK | |
| PLUS | EPLUS INC | 71,399 | $5,147,868 | 294268107 | COMMON STOCK | |
| TXNM | TXNM ENERGY INC | 91,293 | $5,141,608 | 69349H107 | COMMON STOCK | |
| CRGY | CRESCENT ENERGY INC-A | 597,497 | $5,138,472 | 44952J104 | COMMON STOCK | |
| ACT | ENACT HOLDINGS INC | 138,122 | $5,131,215 | 29249E109 | COMMON STOCK | |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,207,091 | $5,130,138 | 539439109 | SPONSORED ADR | |
| ALRS | ALERUS FINANCIAL CORP | 236,720 | $5,122,621 | 01446U103 | COMMON STOCK | |
| GFF | GRIFFON CORP | 70,664 | $5,113,966 | 398433102 | COMMON STOCK | |
| SCHD | SCHWAB US DVD EQUITY ETF | 192,302 | $5,096,012 | 808524797 | ETF | |
| CSTM | CONSTELLIUM SE | 383,084 | $5,095,015 | F21107101 | COMMON STOCK | |
| MBWM | MERCANTILE BANK CORP | 109,518 | $5,082,733 | 587376104 | COMMON STOCK | |
| CDNA | CAREDX INC | 259,763 | $5,075,769 | 14167L103 | COMMON STOCK | |
| FBP | FIRST BANCORP PUERTO RICO | 242,518 | $5,051,643 | 318672706 | COMMON STOCK | |
| LRN | STRIDE INC | 34,789 | $5,051,014 | 86333M108 | COMMON STOCK | |
| ENSG | ENSIGN GROUP INC/THE | 32,735 | $5,045,773 | 29358P101 | COMMON STOCK | |
| TROX | TRONOX HOLDINGS PLC | 994,557 | $5,042,403 | G9087Q102 | COMMON STOCK | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 432,403 | $5,037,496 | 00650F109 | COMMON STOCK | |
| YELP | YELP INC | 146,956 | $5,036,181 | 985817105 | COMMON STOCK | |
| JKHY | JACK HENRY & ASSOCIATES INC | 28,087 | $5,028,979 | 426281101 | COMMON STOCK | |
| SHOO | STEVEN MADDEN LTD | 209,387 | $5,021,107 | 556269108 | COMMON STOCK | |
| INSM | INSMED INC | 49,715 | $5,003,317 | 457669307 | COMMON STOCK | |
| NWN | NORTHWEST NATURAL HOLDING CO | 125,863 | $4,999,289 | 66765N105 | COMMON STOCK | |
| INDB | INDEPENDENT BANK CORP/MA | 79,334 | $4,988,929 | 453836108 | COMMON STOCK | |
| TTMI | TTM TECHNOLOGIES | 121,941 | $4,977,645 | 87305R109 | COMMON STOCK | |
| NTGR | NETGEAR INC | 170,747 | $4,963,615 | 64111Q104 | COMMON STOCK | |
| BMI | BADGER METER INC | 20,233 | $4,956,110 | 056525108 | COMMON STOCK | |
| SPSC | SPS COMMERCE INC | 36,240 | $4,931,901 | 78463M107 | COMMON STOCK | |
| PSMT | PRICESMART INC | 46,755 | $4,911,157 | 741511109 | COMMON STOCK | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,048,993 | $4,898,797 | 98422E103 | COMMON STOCK | |
| CENTA | CENTRAL GARDEN AND PET CO-A | 156,124 | $4,885,120 | 153527205 | COMMON STOCK | |
| SRI | STONERIDGE INC | 691,962 | $4,871,411 | 86183P102 | COMMON STOCK | |
| COWZ | PACER US CASH COWS 100 ETF | 88,400 | $4,870,840 | 69374H881 | ETF | |
| SAFE | SAFEHOLD INC | 312,014 | $4,854,937 | 78646V107 | COMMON STOCK | |
| ENIC | ENEL CHILE SA-ADR | 1,335,170 | $4,846,666 | 29278D105 | SPONSORED ADR | |
| SXC | SUNCOKE ENERGY INC | 563,450 | $4,840,036 | 86722A103 | COMMON STOCK | |
| CABO | CABLE ONE INC | 36,671 | $4,829,938 | 12685J105 | COMMON STOCK | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 95,044 | $4,823,493 | 47103U845 | ETF | |
| PBI | PITNEY BOWES INC | 440,685 | $4,807,878 | 724479100 | COMMON STOCK | |
| MGY | MAGNOLIA OIL & GAS CORP - A | 213,858 | $4,807,527 | 559663109 | COMMON STOCK | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 152,029 | $4,804,111 | 413197104 | COMMON STOCK | |
| IMO | IMPERIAL OIL LTD | 60,434 | $4,803,248 | 453038408 | COMMON STOCK | |
| TRI | THOMSON REUTERS CORP | 23,861 | $4,799,194 | 884903808 | COMMON STOCK | |
| SPYV | SPDR PORT S&P 500 VALUE ETF | 91,561 | $4,792,323 | 78464A508 | ETF | |
| SLGN | SILGAN HOLDINGS INC | 88,247 | $4,781,233 | 827048109 | COMMON STOCK | |
| KNF | KNIFE RIVER CORP | 58,537 | $4,778,961 | 498894104 | COMMON STOCK | |
| MCRI | MONARCH CASINO & RESORT INC | 55,240 | $4,774,945 | 609027107 | COMMON STOCK | |
| AEM | AGNICO EAGLE MINES LTD | 40,086 | $4,767,428 | 008474108 | COMMON STOCK | |
| DVA | DAVITA INC | 33,389 | $4,754,537 | 23918K108 | COMMON STOCK | |
| ESAB | ESAB CORP | 39,651 | $4,752,649 | 29605J106 | COMMON STOCK | |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 118,292 | $4,744,689 | 78467V848 | ETF | |
| MTW | MANITOWOC COMPANY INC | 394,281 | $4,739,257 | 563571405 | COMMON STOCK | |
| CWK | CUSHMAN WAKEFIELD PLC | 426,578 | $4,722,213 | G2717B108 | COMMON STOCK | |
| UBS | UBS GROUP AG | 139,033 | $4,702,091 | H42097107 | COMMON STOCK | |
| NFE | NEW FORTRESS ENERGY INC | 1,496,579 | $4,691,775 | 644393100 | COMMON STOCK | |
| ASAN | ASANA INC - CL A | 346,724 | $4,680,779 | 04342Y104 | COMMON STOCK | |
| ALRM | ALARM.COM HOLDINGS INC | 82,319 | $4,656,786 | 011642105 | COMMON STOCK | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 69,175 | $4,649,911 | 922042775 | ETF | |
| PAYC | PAYCOM SOFTWARE INC | 20,302 | $4,649,254 | 70432V102 | COMMON STOCK | |
| COOP | MR COOPER GROUP INC | 31,138 | $4,646,100 | 62482R107 | COMMON STOCK | |
| GTO | INVESCO TOTAL RETURN BOND ETF | 98,980 | $4,641,172 | 46090A804 | ETF | |
| BRZE | BRAZE INC-A | 164,729 | $4,628,885 | 10576N102 | COMMON STOCK | |
| MGRC | MCGRATH RENTCORP | 39,887 | $4,625,276 | 580589109 | COMMON STOCK | |
| CNDT | CONDUENT INC | 1,750,748 | $4,621,975 | 206787103 | COMMON STOCK | |
| BE | BLOOM ENERGY CORP- A | 193,197 | $4,621,273 | 093712107 | COMMON STOCK | |
| IBCP | INDEPENDENT BANK CORP - MICH | 142,332 | $4,612,993 | 453838609 | COMMON STOCK | |
| HDB | HDFC BANK LTD | 60,267 | $4,593,547 | 40415F101 | COMMON STOCK | |
| ECPG | ENCORE CAPITAL GROUP INC | 118,665 | $4,593,522 | 292554102 | COMMON STOCK | |
| HTBK | HERITAGE COMMERCE CORP | 461,974 | $4,587,401 | 426927109 | COMMON STOCK | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 202,249 | $4,564,760 | 90385V107 | COMMON STOCK | |
| VGT | VANGUARD INFO TECH ETF | 6,872 | $4,558,113 | 92204A702 | ETF | |
| BLMN | BLOOMIN' BRANDS INC | 526,973 | $4,537,242 | 094235108 | COMMON STOCK | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 75,350 | $4,523,301 | 46434G103 | ETF | |
| ARVN | ARVINAS INC | 614,457 | $4,522,403 | 04335A105 | COMMON STOCK | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 180,540 | $4,520,721 | 084680107 | COMMON STOCK | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 96,027 | $4,512,310 | 85205L107 | COMMON STOCK | |
| RDVT | RED VIOLET INC | 91,504 | $4,501,998 | 75704L104 | COMMON STOCK | |
| HUBG | HUB GROUP INC-CL A | 134,567 | $4,498,591 | 443320106 | COMMON STOCK | |
| NDSN | NORDSON CORP | 20,903 | $4,480,965 | 655663102 | COMMON STOCK | |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 573,345 | $4,460,625 | 74275G107 | COMMON STOCK | |
| XLU | UTILITIES SELECT SECTOR SPDR | 54,491 | $4,449,716 | 81369Y886 | ETF | |
| PEB | PEBBLEBROOK HOTEL TRUST | 445,210 | $4,447,648 | 70509V100 | COMMON STOCK | |
| BSAC | BANCO SANTANDER-CHILE-ADR | 175,735 | $4,432,037 | 05965X109 | SPONSORED ADR | |
| PRO | PROS HOLDINGS INC | 282,979 | $4,431,452 | 74346Y103 | COMMON STOCK | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 140,557 | $4,430,356 | 868459108 | COMMON STOCK | |
| COHR | COHERENT CORP | 49,697 | $4,429,986 | 19247G107 | COMMON STOCK | |
| VTIP | VANGUARD SHORT-TERM TIPS | 88,073 | $4,427,430 | 922020805 | ETF | |
| GIII | G-III APPAREL GROUP LTD | 197,608 | $4,426,419 | 36237H101 | COMMON STOCK | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,165,637 | $4,421,994 | 46333X108 | COMMON STOCK | |
| BY | BYLINE BANCORP INC | 165,263 | $4,417,479 | 124411109 | COMMON STOCK | |
| PTON | PELOTON INTERACTIVE INC-A | 647,300 | $4,408,112 | 70614W100 | COMMON STOCK | |
| FLNC | FLUENCE ENERGY INC | 652,697 | $4,379,596 | 34379V103 | COMMON STOCK | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 40,066 | $4,375,258 | 92206C680 | ETF | |
| VO | VANGUARD MID-CAP ETF | 15,606 | $4,367,026 | 922908629 | ETF | |
| TTE | TOTALENERGIES SE -SPON ADR | 71,123 | $4,366,241 | 89151E109 | SPONSORED ADR | |
| FFIC | FLUSHING FINANCIAL CORP | 365,801 | $4,345,716 | 343873105 | COMMON STOCK | |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 63,487 | $4,330,431 | 025072349 | ETF | |
| WLDN | WILLDAN GROUP INC | 69,054 | $4,316,565 | 96924N100 | COMMON STOCK | |
| HOPE | HOPE BANCORP INC | 401,463 | $4,307,700 | 43940T109 | COMMON STOCK | |
| FMBH | FIRST MID BANCSHARES INC | 114,824 | $4,304,748 | 320866106 | COMMON STOCK | |
| CWH | CAMPING WORLD HOLDINGS INC-A | 250,353 | $4,303,572 | 13462K109 | COMMON STOCK | |
| SHBI | SHORE BANCSHARES INC | 273,109 | $4,293,268 | 825107105 | COMMON STOCK | |
| UDMY | UDEMY INC | 609,482 | $4,284,658 | 902685106 | COMMON STOCK | |
| SM | SM ENERGY CO | 172,561 | $4,263,983 | 78454L100 | COMMON STOCK | |
| KE | KIMBALL ELECTRONICS INC | 221,572 | $4,260,830 | 49428J109 | COMMON STOCK | |
| IBEX | IBEX LTD | 146,306 | $4,257,505 | G4690M101 | COMMON STOCK | |
| DNB | DUN & BRADSTREET HOLDINGS IN | 466,067 | $4,236,548 | 26484T106 | COMMON STOCK | |
| RNGR | RANGER ENERGY SERVICES INC | 354,809 | $4,236,420 | 75282U104 | COMMON STOCK | |
| MTH | MERITAGE HOMES CORP | 63,237 | $4,234,977 | 59001A102 | COMMON STOCK | |
| NKE | NIKE INC | 59,928 | $4,228,550 | 654106103 | COMMON STOCK | |
| XLY | CONSUMER DISCRETIONARY SELT | 19,428 | $4,222,354 | 81369Y407 | COMMON STOCK | |
| GVA | GRANITE CONSTRUCTION INC | 45,119 | $4,219,080 | 387328107 | COMMON STOCK | |
| CTKB | CYTEK BIOSCIENCES INC | 1,238,393 | $4,210,536 | 23285D109 | COMMON STOCK | |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 164,439 | $4,209,633 | 78464A649 | ETF | |
| XLI | INDUSTRIAL SELECT SECT SPDR | 28,516 | $4,206,624 | 81369Y704 | COMMON STOCK | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 149,912 | $4,202,026 | 154760409 | COMMON STOCK | |
| UCB | UNITED COMMUNITY BANKS/GA | 139,984 | $4,170,128 | 90984P303 | COMMON STOCK | |
| GH | GUARDANT HEALTH INC | 80,131 | $4,170,017 | 40131M109 | COMMON STOCK | |
| ACHC | ACADIA HEALTHCARE CO INC | 189,433 | $4,169,420 | 00404A109 | COMMON STOCK | |
| FELE | FRANKLIN ELECTRIC CO INC | 46,352 | $4,159,631 | 353514102 | COMMON STOCK | |
| REG | REGENCY CENTERS CORP | 59,227 | $4,157,133 | 758849103 | COMMON STOCK | |
| CWAN | CLEARWATER ANALYTICS HDS-A | 189,554 | $4,156,919 | 185123106 | COMMON STOCK | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 114,131 | $4,154,384 | 35909D109 | COMMON STOCK | |
| ALHC | ALIGNMENT HEALTHCARE INC | 296,678 | $4,153,492 | 01625V104 | COMMON STOCK | |
| IDT | IDT CORP-CLASS B | 60,705 | $4,147,339 | 448947507 | COMMON STOCK | |
| TPB | TURNING POINT BRANDS INC | 54,641 | $4,140,149 | 90041L105 | COMMON STOCK | |
| EGHT | 8X8 INC | 2,111,511 | $4,138,561 | 282914100 | COMMON STOCK | |
| THO | THOR INDUSTRIES INC | 47,005 | $4,138,288 | 885160101 | COMMON STOCK | |
| SBCF | SEACOAST BANKING CORP/FL | 148,423 | $4,099,438 | 811707801 | COMMON STOCK | |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 735,650 | $4,090,213 | 60687Y109 | SPONSORED ADR | |
| VREX | VAREX IMAGING CORP | 471,623 | $4,088,972 | 92214X106 | COMMON STOCK | |
| ASTE | ASTEC INDUSTRIES INC | 97,839 | $4,078,889 | 046224101 | COMMON STOCK | |
| OSCR | OSCAR HEALTH INC | 190,051 | $4,074,694 | 687793109 | COMMON STOCK | |
| GO | GROCERY OUTLET HOLDING CORP | 327,646 | $4,069,363 | 39874R101 | COMMON STOCK | |
| FTP | FRESH DEL MONTE PRODUCE INC | 125,164 | $4,057,831 | G36738105 | COMMON STOCK | |
| IIIN | INSTEEL INDUSTRIES INC | 108,998 | $4,055,816 | 45774W108 | COMMON STOCK | |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 554,945 | $4,045,549 | 720190206 | COMMON STOCK | |
| EEM | ISHARES MSCI EMERGING MARKET | 83,833 | $4,044,086 | 464287234 | ETF | |
| AER | AERCAP HOLDINGS NV | 34,483 | $4,034,511 | N00985106 | COMMON STOCK | |
| CRL | CHARLES RIVER LABORATORIES | 26,756 | $4,015,807 | 159864107 | COMMON STOCK | |
| MTRX | MATRIX SERVICE CO | 297,194 | $4,015,091 | 576853105 | COMMON STOCK | |
| NEWT | NEWTEKONE INC | 355,847 | $4,013,954 | 652526203 | COMMON STOCK | |
| PRCH | PORCH GROUP INC | 339,269 | $3,999,981 | 733245104 | COMMON STOCK | |
| AHCO | ADAPTHEALTH CORP | 423,567 | $3,994,236 | 00653Q102 | COMMON STOCK | |
| APG | API GROUP CORP | 78,214 | $3,992,825 | 00187Y100 | COMMON STOCK | |
| REX | REX AMERICAN RESOURCES CORP | 81,887 | $3,988,716 | 761624105 | COMMON STOCK | |
| SCL | STEPAN CO | 72,829 | $3,975,028 | 858586100 | COMMON STOCK | |
| AAT | AMERICAN ASSETS TRUST INC | 200,571 | $3,961,280 | 024013104 | COMMON STOCK | |
| INVA | INNOVIVA INC | 196,755 | $3,952,808 | 45781M101 | COMMON STOCK | |
| FULT | FULTON FINANCIAL CORP | 218,830 | $3,947,693 | 360271100 | COMMON STOCK | |
| APAM | ARTISAN PARTNERS ASSET MA -A | 89,047 | $3,947,460 | 04316A108 | COMMON STOCK | |
| RAL | RALLIANT CORP | 81,276 | $3,941,073 | 750940108 | COMMON STOCK | |
| LXFR | LUXFER HLDGS PLC | 323,554 | $3,940,887 | G5698W116 | COMMON STOCK | |
| GCI | GANNETT CO INC | 1,100,514 | $3,939,840 | 36472T109 | COMMON STOCK | |
| COMP | COMPASS INC - CLASS A | 626,677 | $3,935,531 | 20464U100 | COMMON STOCK | |
| DISV | DIMENSIONAL INTERNATIONAL SM | 118,780 | $3,909,053 | 25434V781 | ETF | |
| SJW | SJW GROUP | 75,133 | $3,904,684 | 784305104 | COMMON STOCK | |
| XPO | XPO INC | 30,914 | $3,904,129 | 983793100 | COMMON STOCK | |
| BV | BRIGHTVIEW HOLDINGS INC | 234,155 | $3,898,682 | 10948C107 | COMMON STOCK | |
| SCSC | SCANSOURCE INC | 92,876 | $3,883,146 | 806037107 | COMMON STOCK | |
| BHP | BHP GROUP LTD-SPON ADR | 80,704 | $3,881,063 | 088606108 | SPONSORED ADR | |
| LUV | SOUTHWEST AIRLINES CO | 119,926 | $3,880,222 | 844741108 | COMMON STOCK | |
| LRGF | ISHARES US EQUITY FACTOR ETF | 60,423 | $3,874,909 | 46434V282 | ETF | |
| FCF | FIRST COMMONWEALTH FINL CORP | 237,955 | $3,862,010 | 319829107 | COMMON STOCK | |
| VVX | V2X INC | 79,410 | $3,855,356 | 92242T101 | COMMON STOCK | |
| FIBK | FIRST INTERSTATE BANCSYS-A | 133,569 | $3,849,452 | 32055Y201 | COMMON STOCK | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 614,523 | $3,834,625 | 42330P107 | COMMON STOCK | |
| KIND | NEXTDOOR HOLDINGS INC | 2,306,528 | $3,828,836 | 65345M108 | COMMON STOCK | |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 246,927 | $3,824,896 | 98956A105 | COMMON STOCK | |
| SBH | SALLY BEAUTY HOLDINGS INC | 422,094 | $3,824,171 | 79546E104 | COMMON STOCK | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 80,401 | $3,805,392 | 110448107 | SPONSORED ADR | |
| OSIS | OSI SYSTEMS INC | 16,853 | $3,789,566 | 671044105 | COMMON STOCK | |
| FSS | FEDERAL SIGNAL CORP | 35,546 | $3,782,824 | 313855108 | COMMON STOCK | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 53,944 | $3,769,555 | 046353108 | SPONSORED ADR | |
| VTLE | VITAL ENERGY INC | 233,257 | $3,753,105 | 516806205 | COMMON STOCK | |
| CRSR | CORSAIR GAMING INC | 397,881 | $3,752,018 | 22041X102 | COMMON STOCK | |
| RLAY | RELAY THERAPEUTICS INC | 1,083,465 | $3,748,788 | 75943R102 | ETF | |
| HBNC | HORIZON BANCORP INC/IN | 240,811 | $3,703,673 | 440407104 | COMMON STOCK | |
| SANA | SANA BIOTECHNOLOGY INC | 1,356,363 | $3,702,871 | 799566104 | COMMON STOCK | |
| GOOD | GLADSTONE COMMERCIAL CORP | 257,948 | $3,696,396 | 376536108 | COMMON STOCK | |
| AWR | AMERICAN STATES WATER CO | 48,056 | $3,683,983 | 029899101 | COMMON STOCK | |
| WGO | WINNEBAGO INDUSTRIES | 126,768 | $3,676,260 | 974637100 | COMMON STOCK | |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,035 | $3,674,516 | 921910816 | ETF | |
| INFA | INFORMATICA INC - CLASS A | 150,876 | $3,673,832 | 45674M101 | COMMON STOCK | |
| ASIX | ADVANSIX INC | 154,404 | $3,667,086 | 00773T101 | COMMON STOCK | |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 218,822 | $3,639,006 | 20369C106 | COMMON STOCK | |
| ALAB | ASTERA LABS INC | 39,923 | $3,609,821 | 04626A103 | COMMON STOCK | |
| CNP | CENTERPOINT ENERGY INC | 98,670 | $3,590,593 | 15189T107 | COMMON STOCK | |
| NOBL | PROSHARES S&P 500 DIVIDEND ETF | 35,654 | $3,590,374 | 74348A467 | ETF | |
| DBRG | DIGITALBRIDGE GROUP INC | 346,408 | $3,585,323 | 25401T603 | COMMON STOCK | |
| XLE | ENERGY SELECT SECTOR SPDR | 42,216 | $3,580,333 | 81369Y506 | COMMON STOCK | |
| SPTN | SPARTANNASH CO | 134,938 | $3,574,508 | 847215100 | COMMON STOCK | |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 48,158 | $3,564,181 | 025072703 | COMMON STOCK | |
| VXUS | VANGUARD TOTAL INTL STOCK | 51,555 | $3,561,935 | 921909768 | ETF | |
| CLVT | CLARIVATE PLC | 836,586 | $3,551,307 | G21810109 | COMMON STOCK | |
| VICR | VICOR CORP | 78,189 | $3,546,653 | 925815102 | COMMON STOCK | |
| BXP | BXP INC | 52,547 | $3,545,391 | 101121101 | COMMON STOCK | |
| REZI | RESIDEO TECHNOLOGIES INC | 160,235 | $3,534,792 | 76118Y104 | COMMON STOCK | |
| CSGS | CSG SYSTEMS INTL INC | 53,994 | $3,526,321 | 126349109 | COMMON STOCK | |
| SNY | SANOFI-ADR | 72,698 | $3,512,024 | 80105N105 | SPONSORED ADR | |
| ESGR | ENSTAR GROUP LIMITED | 10,394 | $3,496,125 | G3075P101 | COMMON STOCK | |
| ENB | ENBRIDGE INC | 77,023 | $3,490,679 | 29250N105 | COMMON STOCK | |
| JRVR | JAMES RIVER GROUP LTD | 595,538 | $3,489,853 | G5005R107 | COMMON STOCK | |
| BMBL | BUMBLE INC-A | 528,425 | $3,482,320 | 12047B105 | COMMON STOCK | |
| HCI | HCI GROUP INC | 22,874 | $3,481,423 | 40416E103 | COMMON STOCK | |
| HEI.A | HEICO CORP CLASS A | 13,428 | $3,474,491 | 422806208 | COMMON STOCK | |
| BNS | BANK OF NOVA SCOTIA | 62,580 | $3,458,797 | 064149107 | COMMON STOCK | |
| APPS | DIGITAL TURBINE INC | 585,305 | $3,453,300 | 25400W102 | COMMON STOCK | |
| AROC | ARCHROCK INC | 138,756 | $3,445,318 | 03957W106 | COMMON STOCK | |
| ING | ING GROEP N.V.-SPONSORED ADR | 156,904 | $3,431,482 | 456837103 | SPONSORED ADR | |
| XLF | FINANCIAL SELECT SECTOR SPDR | 65,506 | $3,430,516 | 81369Y605 | COMMON STOCK | |
| IR | INGERSOLL-RAND INC | 41,201 | $3,427,071 | 45687V106 | COMMON STOCK | |
| BILL | BILL HOLDINGS INC | 73,845 | $3,416,070 | 090043100 | COMMON STOCK | |
| PCRX | PACIRA BIOSCIENCES INC | 142,163 | $3,397,699 | 695127100 | COMMON STOCK | |
| EXPR | EXPRO GROUP HOLDINGS NV | 395,397 | $3,396,460 | N3144W105 | COMMON STOCK | |
| SHEL | SHELL PLC-ADR | 48,187 | $3,392,812 | 780259305 | COMMON STOCK | |
| SBSI | SOUTHSIDE BANCSHARES INC | 115,207 | $3,390,553 | 84470P109 | COMMON STOCK | |
| CLDT | CHATHAM LODGING TRUST | 486,346 | $3,389,832 | 16208T102 | COMMON STOCK | |
| NRC | NATIONAL RESEARCH CORP | 201,396 | $3,383,453 | 637372202 | COMMON STOCK | |
| TVTX | TRAVERE THERAPEUTICS INC | 228,093 | $3,375,776 | 89422G107 | COMMON STOCK | |
| CWT | CALIFORNIA WATER SERVICE GRP | 73,592 | $3,346,967 | 130788102 | COMMON STOCK | |
| FROG | JFROG LTD | 76,126 | $3,340,409 | M6191J100 | COMMON STOCK | |
| RELY | REMITLY GLOBAL INC | 176,939 | $3,321,146 | 75960P104 | COMMON STOCK | |
| AMED | AMEDISYS INC | 33,735 | $3,311,428 | 023436108 | COMMON STOCK | |
| LASR | NLIGHT INC | 167,999 | $3,306,220 | 65487K100 | COMMON STOCK | |
| OMI | OWENS & MINOR INC | 363,265 | $3,305,712 | 690732102 | COMMON STOCK | |
| BGC | BGC GROUP INC-A | 322,843 | $3,302,682 | 088929104 | COMMON STOCK | |
| UPST | UPSTART HOLDINGS INC | 50,906 | $3,292,598 | 91680M107 | COMMON STOCK | |
| KN | KNOWLES CORP | 186,807 | $3,291,538 | 49926D109 | COMMON STOCK | |
| DNOW | DNOW INC | 220,847 | $3,275,162 | 67011P100 | COMMON STOCK | |
| IDLV | INVESCO S&P INTERNATIONAL DE | 98,766 | $3,271,624 | 46138E230 | ETF | |
| DCO | DUCOMMUN INC | 39,591 | $3,271,404 | 264147109 | COMMON STOCK | |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 768,946 | $3,268,021 | 82489W107 | COMMON STOCK | |
| BRKL | BROOKLINE BANCORP INC | 309,425 | $3,264,434 | 11373M107 | COMMON STOCK | |
| TRN | TRINITY INDUSTRIES INC | 120,541 | $3,255,801 | 896522109 | COMMON STOCK | |
| OEC | ORION S.A. | 310,363 | $3,255,708 | L72967109 | COMMON STOCK | |
| CFLT | CONFLUENT INC-CLASS A | 130,911 | $3,253,127 | 20717M103 | COMMON STOCK | |
| HG | HAMILTON INSURANCE GROUP LTD | 149,928 | $3,241,443 | G42706104 | COMMON STOCK | |
| CLF | CLEVELAND-CLIFFS INC | 436,929 | $3,239,828 | 185899101 | COMMON STOCK | |
| DIN | DINE BRANDS GLOBAL INC | 133,043 | $3,236,936 | 254423106 | COMMON STOCK | |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 50,687 | $3,229,240 | 25434V500 | ETF | |
| TBLA | TABOOLA.COM LTD | 880,082 | $3,221,099 | M8744T106 | COMMON STOCK | |
| FV | FIRST TRUST DW FOCUS 5 FUND | 54,281 | $3,216,662 | 33738R605 | ETF | |
| AGIO | AGIOS PHARMACEUTICALS INC | 96,896 | $3,214,041 | 00847X104 | COMMON STOCK | |
| TRMK | TRUSTMARK CORP | 88,020 | $3,209,196 | 898402102 | COMMON STOCK | |
| MRC | MRC GLOBAL INC | 233,886 | $3,206,577 | 55345K103 | COMMON STOCK | |
| SLQT | SELECTQUOTE INC | 1,344,856 | $3,200,758 | 816307300 | COMMON STOCK | |
| FND | FLOOR & DECOR HOLDINGS INC | 41,904 | $3,183,003 | 339750101 | COMMON STOCK | |
| SCHA | SCHWAB US SMALL-CAP ETF | 125,548 | $3,176,355 | 808524607 | ETF | |
| IWO | ISHARES RUSSELL 2000 GROWTH | 11,111 | $3,176,140 | 464287648 | ETF | |
| URGN | UROGEN PHARMA LTD | 231,574 | $3,172,564 | M96088105 | COMMON STOCK | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 206,240 | $3,169,902 | 05946K101 | SPONSORED ADR | |
| RPAR | RPAR RISK PARITY ETF | 158,743 | $3,166,923 | 886364603 | ETF | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 124,456 | $3,159,943 | 124830878 | COMMON STOCK | |
| EYE | NATIONAL VISION HOLDINGS INC | 137,189 | $3,156,719 | 63845R107 | COMMON STOCK | |
| INGN | INOGEN INC | 447,880 | $3,148,597 | 45780L104 | COMMON STOCK | |
| AMX | AMERICA MOVIL SAB DE CV | 175,423 | $3,147,089 | 02390A101 | COMMON STOCK | |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | 189,299 | $3,138,576 | G3398L118 | COMMON STOCK | |
| HEI | HEICO CORP | 9,620 | $3,137,654 | 422806109 | COMMON STOCK | |
| RES | RPC INC | 662,303 | $3,132,694 | 749660106 | COMMON STOCK | |
| NRDS | NERDWALLET INC-CL A | 285,497 | $3,131,903 | 64082B102 | COMMON STOCK | |
| SOI | SOLARIS OILFIELD INFRAST-A | 110,003 | $3,111,997 | 83418M103 | COMMON STOCK | |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 12,942 | $3,110,123 | 46432F396 | ETF | |
| CERS | CERUS CORP | 2,201,768 | $3,104,493 | 157085101 | COMMON STOCK | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49,040 | $3,098,838 | 76243J105 | COMMON STOCK | |
| TWI | TITAN INTERNATIONAL INC | 301,583 | $3,097,258 | 88830M102 | COMMON STOCK | |
| BDN | BRANDYWINE REALTY TRUST | 721,943 | $3,097,136 | 105368203 | COMMON STOCK | |
| MED | MEDIFAST INC | 220,131 | $3,092,841 | 58470H101 | COMMON STOCK | |
| LPRO | OPEN LENDING CORP | 1,592,865 | $3,090,158 | 68373J104 | COMMON STOCK | |
| BCH | BANCO DE CHILE-ADR | 101,515 | $3,088,094 | 059520106 | SPONSORED ADR | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 56,029 | $3,087,189 | 293712105 | COMMON STOCK | |
| LBRDK | LIBERTY BROADBAND CORP | 31,485 | $3,079,548 | 530307305 | COMMON STOCK | |
| PRCT | PROCEPT BIOROBOTICS CORP | 53,454 | $3,078,951 | 74276L105 | COMMON STOCK | |
| TREE | LENDINGTREE INC | 83,029 | $3,077,885 | 52603B107 | COMMON STOCK | |
| FUL | H.B. FULLER CO. | 50,989 | $3,066,992 | 359694106 | COMMON STOCK | |
| LAZ | LAZARD INC | 63,782 | $3,060,269 | 52110M109 | COMMON STOCK | |
| TM | TOYOTA MOTOR CORP -SPON ADR | 17,718 | $3,052,054 | 892331307 | SPONSORED ADR | |
| RGP | RESOURCES CONNECTION INC | 567,620 | $3,048,120 | 76122Q105 | COMMON STOCK | |
| MATX | MATSON INC | 27,248 | $3,034,107 | 57686G105 | COMMON STOCK | |
| CERT | CERTARA INC | 261,997 | $3,033,926 | 15687V109 | COMMON STOCK | |
| REAL | REALREAL INC | 632,864 | $3,031,418 | 88339P101 | COMMON STOCK | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 25,144 | $3,023,853 | 477839104 | COMMON STOCK | |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,303 | $3,017,763 | 054540208 | COMMON STOCK | |
| BRY | BERRY CORP | 1,089,257 | $3,017,243 | 08579X101 | COMMON STOCK | |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 70,398 | $3,008,812 | 78463X509 | ETF | |
| KRG | KITE REALTY GROUP TRUST | 133,230 | $3,008,342 | 49803T300 | COMMON STOCK | |
| ENTA | ENANTA PHARMACEUTICALS INC | 396,110 | $2,994,591 | 29251M106 | COMMON STOCK | |
| SGHC | SUPER GROUP SGHC LIMITED | 272,909 | $2,993,812 | G8588X103 | COMMON STOCK | |
| CIG | CIA ENERGETICA MINAS GERAIS-CEM | 1,520,500 | $2,980,180 | 204409601 | SPONSORED ADR | |
| SCHP | SCHWAB U.S. TIPS ETF | 111,684 | $2,979,729 | 808524870 | ETF | |
| NGG | NATIONAL GRID PLC-SP ADR | 39,993 | $2,975,927 | 636274409 | SPONSORED ADR | |
| BOH | BANK OF HAWAII CORP | 44,066 | $2,975,772 | 062540109 | COMMON STOCK | |
| NOVT | NOVANTA INC | 23,079 | $2,975,576 | 67000B104 | COMMON STOCK | |
| JAKK | JAKKS PACIFIC INC | 143,089 | $2,973,390 | 47012E403 | COMMON STOCK | |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 54,595 | $2,973,244 | 09290C103 | ETF | |
| DFAU | DIMENSIONAL US CORE EQUITY M | 70,157 | $2,971,859 | 25434V104 | ETF | |
| KLG | WK KELLOGG CO | 186,265 | $2,969,069 | 92942W107 | COMMON STOCK | |
| CVI | CVR ENERGY INC | 110,439 | $2,965,287 | 12662P108 | COMMON STOCK | |
| BND | VANGUARD TOTAL BOND MARKET | 40,236 | $2,962,578 | 921937835 | COMMON STOCK | |
| BZH | BEAZER HOMES USA INC | 132,022 | $2,953,333 | 07556Q881 | COMMON STOCK | |
| HY | HYSTER-YALE INC | 74,212 | $2,952,156 | 449172105 | COMMON STOCK | |
| AMR | ALPHA METALLURGICAL RESOURCE | 26,209 | $2,947,988 | 020764106 | COMMON STOCK | |
| SHOP | SHOPIFY INC - CLASS A | 25,507 | $2,942,190 | 82509L107 | COMMON STOCK | |
| CGON | CG ONCOLOGY INC | 113,032 | $2,938,832 | 156944100 | COMMON STOCK | |
| QCRH | QCR HOLDINGS INC | 43,233 | $2,935,496 | 74727A104 | COMMON STOCK | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 29,481 | $2,933,081 | 464287879 | ETF | |
| PRDO | PERDOCEO EDUCATION CORP | 89,504 | $2,925,886 | 71363P106 | COMMON STOCK | |
| LEU | CENTRUS ENERGY CORP-CLASS A | 15,961 | $2,923,736 | 15643U104 | COMMON STOCK | |
| RDY | DR. REDDY'S LABORATORIES-ADR | 194,639 | $2,919,585 | 256135203 | SPONSORED ADR | |
| TD | TORONTO-DOMINION BANK | 39,700 | $2,916,000 | 891160509 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2,915,200 | 084670108 | COMMON STOCK | |
| PLOW | DOUGLAS DYNAMICS INC | 98,799 | $2,911,602 | 25960R105 | COMMON STOCK | |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,653,817 | $2,910,718 | 45174J509 | COMMON STOCK | |
| ARCB | ARCBEST CORP | 37,686 | $2,902,202 | 03937C105 | COMMON STOCK | |
| LCID | LUCID GROUP INC | 1,366,621 | $2,883,570 | 549498103 | COMMON STOCK | |
| BDC | BELDEN INC | 24,899 | $2,883,345 | 077454106 | COMMON STOCK | |
| APEI | AMERICAN PUBLIC EDUCATION | 94,392 | $2,875,179 | 02913V103 | COMMON STOCK | |
| TTI | TETRA TECHNOLOGIES INC | 852,712 | $2,865,112 | 88162F105 | COMMON STOCK | |
| NECB | NORTHEAST COMMUNITY BANCORP | 123,193 | $2,863,622 | 664121100 | COMMON STOCK | |
| ODP | ODP CORP | 157,591 | $2,857,125 | 88337F105 | COMMON STOCK | |
| NABL | N-ABLE INC | 352,013 | $2,851,305 | 62878D100 | COMMON STOCK | |
| JAMF | JAMF HOLDING CORP | 299,638 | $2,849,557 | 47074L105 | COMMON STOCK | |
| STR | SITIO ROYALTIES CORP | 154,719 | $2,843,742 | 82983N108 | COMMON STOCK | |
| ALX | ALEXANDER'S INC | 12,567 | $2,831,517 | 014752109 | COMMON STOCK | |
| CATY | CATHAY GENERAL BANCORP | 61,944 | $2,820,303 | 149150104 | COMMON STOCK | |
| MCS | MARCUS CORPORATION | 166,949 | $2,814,760 | 566330106 | COMMON STOCK | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 71,421 | $2,803,288 | 63888U108 | COMMON STOCK | |
| CNOB | CONNECTONE BANCORP INC | 120,939 | $2,800,950 | 20786W107 | COMMON STOCK | |
| WHR | WHIRLPOOL CORP | 28,067 | $2,792,670 | 963320106 | COMMON STOCK | |
| SRCE | 1ST SOURCE CORP | 44,501 | $2,762,183 | 336901103 | COMMON STOCK | |
| LITE | LUMENTUM HOLDINGS INC | 29,005 | $2,756,658 | 55024U109 | COMMON STOCK | |
| IYW | ISHARES USTECHNOLOGY ETF | 15,835 | $2,743,731 | 464287721 | ETF | |
| HI | HILLENBRAND INC | 136,363 | $2,736,798 | 431571108 | COMMON STOCK | |
| SITM | SITIME CORP | 12,842 | $2,736,458 | 82982T106 | COMMON STOCK | |
| IDEV | ISHARES CORE MSCI DEV MKTS | 35,983 | $2,736,157 | 46435G326 | ETF | |
| HMC | HONDA MOTOR CO LTD | 94,886 | $2,735,567 | 438128308 | SPONSORED ADR | |
| HFWA | HERITAGE FINANCIAL CORP | 114,655 | $2,733,385 | 42722X106 | COMMON STOCK | |
| BANC | BANC OF CALIFORNIA INC | 193,999 | $2,725,681 | 05990K106 | COMMON STOCK | |
| PUMP | PROPETRO HOLDING CORP | 451,896 | $2,697,818 | 74347M108 | COMMON STOCK | |
| HDSN | HUDSON TECHNOLOGIES INC | 330,951 | $2,687,322 | 444144109 | COMMON STOCK | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | 657,181 | $2,681,299 | 024061103 | COMMON STOCK | |
| AI | C3.AI INC-A | 108,932 | $2,676,459 | 12468P104 | COMMON STOCK | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 90,384 | $2,672,656 | 19459J104 | COMMON STOCK | |
| RRX | REGAL REXNORD CORP | 18,437 | $2,672,643 | 758750103 | COMMON STOCK | |
| AMAL | AMALGAMATED FINANCIAL CORP | 85,308 | $2,661,594 | 022671101 | COMMON STOCK | |
| OMCL | OMNICELL INC | 90,433 | $2,658,730 | 68213N109 | COMMON STOCK | |
| MATV | MATIV HOLDINGS INC | 388,991 | $2,652,917 | 808541106 | COMMON STOCK | |
| DFSD | DIMENSIONAL SHORT DURATION | 55,133 | $2,646,959 | 25434V864 | ETF | |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,787 | $2,646,944 | 595017104 | COMMON STOCK | |
| ORA | ORMAT TECHNOLOGIES INC | 31,698 | $2,645,516 | 686688102 | COMMON STOCK | |
| HOUS | ANYWHERE REAL ESTATE INC | 729,881 | $2,642,170 | 75605Y106 | COMMON STOCK | |
| BCC | BOISE CASCADE CO | 30,319 | $2,632,300 | 09739D100 | COMMON STOCK | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 129,659 | $2,629,486 | G66721104 | COMMON STOCK | |
| ORGO | ORGANOGENESIS HOLDINGS INC | 717,072 | $2,624,483 | 68621F102 | COMMON STOCK | |
| HAIN | HAIN CELESTIAL GROUP INC | 1,766,909 | $2,623,859 | 405217100 | COMMON STOCK | |
| OGS | ONE GAS INC | 36,539 | $2,622,770 | 68235P108 | COMMON STOCK | |
| HTLD | HEARTLAND EXPRESS INC | 303,465 | $2,621,938 | 422347104 | COMMON STOCK | |
| PLMR | PALOMAR HOLDINGS INC | 16,991 | $2,620,863 | 69753M105 | COMMON STOCK | |
| REI | RING ENERGY INC | 3,293,232 | $2,614,827 | 76680V108 | COMMON STOCK | |
| SN | SHARKNINJA INC | 26,947 | $2,613,812 | G8068L108 | COMMON STOCK | |
| ELF | ELF BEAUTY INC | 20,936 | $2,605,276 | 26856L103 | COMMON STOCK | |
| AEG | AEGON LTD-NY REG SHR | 359,611 | $2,603,583 | 0076CA104 | COMMON STOCK | |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 83,577 | $2,598,412 | 25434V799 | ETF | |
| DH | DEFINITIVE HEALTHCARE CORP | 665,044 | $2,593,672 | 24477E103 | COMMON STOCK | |
| UNFI | UNITED NATURAL FOODS INC | 111,083 | $2,589,344 | 911163103 | COMMON STOCK | |
| BVS | BIOVENTUS INC - A | 389,255 | $2,576,868 | 09075A108 | COMMON STOCK | |
| PFBC | PREFERRED BANK/LOS ANGELES | 29,751 | $2,574,800 | 740367404 | COMMON STOCK | |
| NUVL | NUVALENT INC-A | 33,714 | $2,572,379 | 670703107 | COMMON STOCK | |
| PTC | PTC INC | 14,995 | $2,572,070 | 69370C100 | COMMON STOCK | |
| RYI | RYERSON HOLDING CORP | 119,226 | $2,571,706 | 783754104 | COMMON STOCK | |
| JOUT | JOHNSON OUTDOORS INC-A | 84,943 | $2,571,230 | 479167108 | COMMON STOCK | |
| MNRO | MONRO INC | 172,307 | $2,569,095 | 610236101 | COMMON STOCK | |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 104,358 | $2,560,945 | 808524771 | ETF | |
| BNL | BROADSTONE NET LEASE INC | 159,163 | $2,554,566 | 11135E203 | COMMON STOCK | |
| FNKO | FUNKO INC-CLASS A | 532,047 | $2,532,544 | 361008105 | COMMON STOCK | |
| EBF | ENNIS INC | 139,500 | $2,530,530 | 293389102 | COMMON STOCK | |
| AMSF | AMERISAFE INC | 57,763 | $2,525,972 | 03071H100 | COMMON STOCK | |
| PZZA | PAPA JOHN'S INTL INC | 52,325 | $2,524,159 | 698813102 | COMMON STOCK | |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,915 | $2,512,119 | 464287168 | ETF | |
| PLXS | PLEXUS CORP | 18,560 | $2,511,365 | 729132100 | COMMON STOCK | |
| QBTS | D-WAVE QUANTUM INC | 171,239 | $2,506,939 | 26740W109 | COMMON STOCK | |
| YEXT | YEXT INC | 294,770 | $2,505,546 | 98585N106 | COMMON STOCK | |
| PENG | PENGUIN SOLUTIONS INC | 125,127 | $2,478,758 | G8232Y101 | COMMON STOCK | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 18,701 | $2,477,819 | 007973100 | COMMON STOCK | |
| COLB | COLUMBIA BANKING SYSTEM INC | 105,921 | $2,476,426 | 197236102 | COMMON STOCK | |
| CRAI | CRA INTERNATIONAL INC | 13,210 | $2,475,157 | 12618T105 | COMMON STOCK | |
| AMPL | AMPLITUDE INC-CLASS A | 199,164 | $2,469,634 | 03213A104 | COMMON STOCK | |
| SSTK | SHUTTERSTOCK INC | 130,119 | $2,467,052 | 825690100 | COMMON STOCK | |
| BF/A | BROWN-FORMAN CORP-CLASS A | 89,777 | $2,466,174 | 115637100 | COMMON STOCK | |
| IPG | INTERPUBLIC GROUP OF COS INC | 101,286 | $2,460,235 | 460690100 | COMMON STOCK | |
| NUS | NU SKIN ENTERPRISES INC - A | 307,604 | $2,457,757 | 67018T105 | COMMON STOCK | |
| BOOT | BOOT BARN HOLDINGS INC | 16,145 | $2,454,040 | 099406100 | COMMON STOCK | |
| AIP | ARTERIS INC | 257,370 | $2,452,737 | 04302A104 | COMMON STOCK | |
| BIRK | BIRKENSTOCK HOLDING PLC | 49,752 | $2,446,804 | M2029K104 | COMMON STOCK | |
| COHU | COHU INC | 127,105 | $2,445,500 | 192576106 | COMMON STOCK | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 44,259 | $2,443,959 | 45781V101 | COMMON STOCK | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 95,310 | $2,434,212 | 71742Q106 | COMMON STOCK | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 35,817 | $2,434,064 | 88023U101 | COMMON STOCK | |
| AMBP | ARDAGH METAL PACKAGING S A | 566,825 | $2,426,009 | L02235106 | COMMON STOCK | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 43,753 | $2,424,350 | 45841N107 | COMMON STOCK | |
| MCW | MISTER CAR WASH INC | 402,404 | $2,418,449 | 60646V105 | COMMON STOCK | |
| MIRM | MIRUM PHARMACEUTICALS INC | 47,516 | $2,418,089 | 604749101 | COMMON STOCK | |
| ATUS | ALTICE USA INC | 1,149,560 | $2,414,075 | 02156K103 | COMMON STOCK | |
| ROG | ROGERS CORP | 35,195 | $2,410,155 | 775133101 | COMMON STOCK | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 152,351 | $2,407,146 | 04280A100 | COMMON STOCK | |
| VITL | VITAL FARMS INC | 62,345 | $2,401,530 | 92847W103 | COMMON STOCK | |
| EWCZ | EUROPEAN WAX CENTER INC-A | 426,041 | $2,398,612 | 29882P106 | COMMON STOCK | |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,492 | $2,398,437 | 398905109 | COMMON STOCK | |
| DEA | EASTERLY GOVT PPTYS INC | 107,984 | $2,397,245 | 27616P301 | COMMON STOCK | |
| TDS | TELEPHONE AND DATA SYSTEMS | 68,175 | $2,397,018 | 879433829 | COMMON STOCK | |
| BHE | BENCHMARK ELECTRONICS INC | 61,506 | $2,388,282 | 08160H101 | COMMON STOCK | |
| VSCO | VICTORIA'S SECRET & CO | 128,928 | $2,387,754 | 926400102 | COMMON STOCK | |
| ELAN | ELANCO ANIMAL HEALTH INC | 167,144 | $2,386,819 | 28414H103 | COMMON STOCK | |
| PRGS | PROGRESS SOFTWARE CORP | 37,316 | $2,382,253 | 743312100 | COMMON STOCK | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 126,577 | $2,382,178 | 035710839 | COMMON STOCK | |
| WIT | WIPRO LTD-ADR | 787,270 | $2,377,555 | 97651M109 | SPONSORED ADR | |
| KOP | KOPPERS HOLDINGS INC | 73,774 | $2,371,836 | 50060P106 | COMMON STOCK | |
| ITOS | ITEOS THERAPEUTICS INC | 237,805 | $2,370,917 | 46565G104 | COMMON STOCK | |
| UWMC | UWM HOLDINGS CORP | 570,094 | $2,360,189 | 91823B109 | COMMON STOCK | |
| GDIV | HARBOR DIVIDEND GROWTH LEADE | 151,957 | $2,350,775 | 41151J703 | ETF | |
| BSIG | BRIGHTSPHERE INVESTMENT GROU | 66,692 | $2,350,239 | 10948W103 | COMMON STOCK | |
| SABR | SABRE CORP | 740,000 | $2,338,401 | 78573M104 | COMMON STOCK | |
| AMCX | AMC NETWORKS INC-A | 372,231 | $2,333,888 | 00164V103 | COMMON STOCK | |
| VNO | VORNADO REALTY TRUST | 60,728 | $2,317,077 | 929042109 | COMMON STOCK | |
| GES | GUESS? INC | 191,454 | $2,314,679 | 401617105 | COMMON STOCK | |
| QUAD | QUAD GRAPHICS INC | 405,272 | $2,289,789 | 747301109 | COMMON STOCK | |
| HSIC | HENRY SCHEIN INC | 31,314 | $2,287,488 | 806407102 | COMMON STOCK | |
| CALX | CALIX INC | 43,584 | $2,283,803 | 13100M509 | COMMON STOCK | |
| LMAT | LEMAITRE VASCULAR INC | 27,308 | $2,267,890 | 525558201 | COMMON STOCK | |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 62,242 | $2,266,837 | 04956D107 | COMMON STOCK | |
| THRM | GENTHERM INC | 80,127 | $2,266,793 | 37253A103 | COMMON STOCK | |
| WPM | WHEATON PRECIOUS METALS CORP | 25,220 | $2,264,756 | 962879102 | COMMON STOCK | |
| ORN | ORION GROUP HOLDINGS INC | 249,606 | $2,263,926 | 68628V308 | COMMON STOCK | |
| NTSI | WISDOMTREE INTERNATIONAL EFF | 55,199 | $2,262,617 | 97717Y634 | ETF | |
| VIR | VIR BIOTECHNOLOGY INC | 448,805 | $2,261,976 | 92764N102 | COMMON STOCK | |
| OI | O-I GLASS INC | 153,098 | $2,256,665 | 67098H104 | COMMON STOCK | |
| NAT | NORDIC AMERICAN TANKERS LTD | 856,867 | $2,253,558 | G65773106 | COMMON STOCK | |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,551 | $2,252,718 | 922908611 | ETF | |
| FISI | FINANCIAL INSTITUTIONS INC | 87,272 | $2,241,145 | 317585404 | COMMON STOCK | |
| CYRX | CRYOPORT INC | 299,409 | $2,233,591 | 229050307 | COMMON STOCK | |
| AHH | ARMADA HOFFLER PROPERTIES IN | 324,599 | $2,229,995 | 04208T108 | COMMON STOCK | |
| AVD | AMERICAN VANGUARD CORP | 568,039 | $2,226,713 | 030371108 | COMMON STOCK | |
| VCTR | VICTORY CAPITAL HOLDING - A | 34,860 | $2,219,509 | 92645B103 | COMMON STOCK | |
| GIC | GLOBAL INDUSTRIAL CO | 82,166 | $2,219,311 | 37892E102 | COMMON STOCK | |
| ATRC | ATRICURE INC | 67,713 | $2,218,969 | 04963C209 | COMMON STOCK | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 226,636 | $2,218,767 | 05368X102 | COMMON STOCK | |
| GPRO | GOPRO INC | 2,929,617 | $2,218,598 | 38268T103 | COMMON STOCK | |
| NUVB | NUVATION BIO INC | 1,137,292 | $2,217,719 | 67080N101 | COMMON STOCK | |
| CHGG | CHEGG INC | 1,828,052 | $2,211,943 | 163092109 | COMMON STOCK | |
| VHT | VANGUARD HEALTH CARE ETF | 8,901 | $2,210,372 | 92204A504 | ETF | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 100,567 | $2,201,412 | 615111101 | COMMON STOCK | |
| IJR | ISHARES CORE S&P SMALL-CAP E | 20,089 | $2,195,535 | 464287804 | ETF | |
| ADTN | ADTRAN HOLDINGS INC | 244,334 | $2,191,677 | 00486H105 | COMMON STOCK | |
| WGS | GENEDX HOLDINGS CORP | 23,711 | $2,188,723 | 81663L200 | COMMON STOCK | |
| BXC | BLUELINX HOLDINGS INC | 29,407 | $2,187,292 | 09624H208 | COMMON STOCK | |
| NATL | NCR ATLEOS CORP | 76,603 | $2,185,483 | 63001N106 | COMMON STOCK | |
| TARS | TARSUS PHARMACEUTICALS INC | 53,568 | $2,170,040 | 87650L103 | COMMON STOCK | |
| HSII | HEIDRICK & STRUGGLES INTL | 47,338 | $2,166,176 | 422819102 | COMMON STOCK | |
| OUT | OUTFRONT MEDIA INC | 132,430 | $2,161,258 | 69007J304 | COMMON STOCK | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 230,577 | $2,159,353 | 87164F105 | COMMON STOCK | |
| BCPC | BALCHEM CORP | 13,534 | $2,154,600 | 057665200 | COMMON STOCK | |
| SRPT | SAREPTA THERAPEUTICS INC | 125,979 | $2,154,240 | 803607100 | COMMON STOCK | |
| FIVN | FIVE9 INC | 81,327 | $2,153,540 | 338307101 | COMMON STOCK | |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 325,555 | $2,142,152 | 65535H208 | SPONSORED ADR | |
| VOE | VANGUARD MID-CAP VALUE ETF | 12,955 | $2,130,510 | 922908512 | ETF | |
| AVEM | AVANTIS EMERGING MARKETS EQ | 30,999 | $2,124,670 | 025072604 | ETF | |
| DFAX | DIMENSIONAL WORLD EX US CORE | 72,209 | $2,120,770 | 25434V880 | ETF | |
| FF | FUTUREFUEL CORP | 542,757 | $2,105,899 | 36116M106 | ETF | |
| PSO | PEARSON PLC-SPONSORED ADR | 140,839 | $2,102,730 | 705015105 | SPONSORED ADR | |
| TLNE | TALEN ENERGY CORP | 7,231 | $2,102,557 | 87422Q109 | COMMON STOCK | |
| PACS | PACS GROUP INC | 162,703 | $2,102,122 | 69380Q107 | COMMON STOCK | |
| MBIN | MERCHANTS BANCORP/IN | 63,534 | $2,101,069 | 58844R108 | COMMON STOCK | |
| IMAX | IMAX CORP | 75,053 | $2,098,482 | 45245E109 | COMMON STOCK | |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 28,800 | $2,097,249 | 46138E354 | ETF | |
| AM | ANTERO MIDSTREAM CORP | 110,639 | $2,096,605 | 03676B102 | COMMON STOCK | |
| JBI | JANUS INTERNATIONAL GROUP IN | 256,934 | $2,091,443 | 47103N106 | COMMON STOCK | |
| ZYME | ZYMEWORKS INC | 166,143 | $2,085,095 | 98985Y108 | COMMON STOCK | |
| SNEX | STONEX GROUP INC | 22,831 | $2,080,818 | 861896108 | COMMON STOCK | |
| IONQ | IONQ INC | 48,420 | $2,080,613 | 46222L108 | COMMON STOCK | |
| GFI | GOLD FIELDS LTD-SPONS ADR | 89,121 | $2,080,084 | 38059T106 | SPONSORED ADR | |
| BANR | BANNER CORPORATION | 32,376 | $2,076,925 | 06652V208 | COMMON STOCK | |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 40,893 | $2,072,437 | 46641Q837 | COMMON STOCK | |
| LOCO | EL POLLO LOCO HOLDINGS INC | 188,175 | $2,071,807 | 268603107 | COMMON STOCK | |
| B | BARRICK MINING CORP | 98,912 | $2,059,347 | 06849F108 | COMMON STOCK | |
| VIRC | VIRCO MFG CORPORATION | 257,996 | $2,058,809 | 927651109 | COMMON STOCK | |
| KALU | KAISER ALUMINUM CORP | 25,668 | $2,050,865 | 483007704 | COMMON STOCK | |
| GSK | GSK PLC | 53,290 | $2,046,343 | 37733W204 | SPONSORED ADR | |
| BRC | BRADY CORPORATION - CL A | 30,094 | $2,045,522 | 104674106 | COMMON STOCK | |
| IMKTA | INGLES MARKETS INC-CLASS A | 32,271 | $2,045,336 | 457030104 | COMMON STOCK | |
| KVYO | KLAVIYO INC-A | 60,909 | $2,045,324 | 49845K101 | COMMON STOCK | |
| UNF | UNIFIRST CORP/MA | 10,865 | $2,045,018 | 904708104 | COMMON STOCK | |
| APOG | APOGEE ENTERPRISES INC | 50,102 | $2,034,141 | 037598109 | COMMON STOCK | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 47,738 | $2,033,656 | 78468R853 | COMMON STOCK | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 50,848 | $2,032,399 | 91359E105 | COMMON STOCK | |
| SVV | SAVERS VALUE VILLAGE INC | 199,034 | $2,030,148 | 80517M109 | COMMON STOCK | |
| XRX | XEROX HOLDINGS CORP | 386,446 | $2,026,910 | 98421M106 | COMMON STOCK | |
| MTN | VAIL RESORTS INC | 12,926 | $2,025,569 | 91879Q109 | COMMON STOCK | |
| XHR | XENIA HOTELS & RESORTS INC | 161,018 | $2,024,000 | 984017103 | COMMON STOCK | |
| CMRE | COSTAMARE INC | 222,084 | $2,023,183 | Y1771G102 | COMMON STOCK | |
| DIOD | DIODES INC | 38,108 | $2,015,533 | 254543101 | COMMON STOCK | |
| GRNT | GRANITE RIDGE RESOURCES INC | 315,481 | $2,009,615 | 387432107 | COMMON STOCK | |
| ACEL | ACCEL ENTERTAINMENT INC | 170,086 | $2,001,906 | 00436Q106 | COMMON STOCK | |
| DBD | DIEBOLD NIXDORF INC | 36,037 | $1,996,450 | 253651202 | COMMON STOCK | |
| SW | SMURFIT WESTROCK PLC | 46,183 | $1,992,813 | G8267P108 | COMMON STOCK | |
| TGI | TRIUMPH GROUP INC | 77,109 | $1,985,558 | 896818101 | COMMON STOCK | |
| LEN.B | LENNAR CORP - CLASS B | 18,860 | $1,985,009 | 526057302 | COMMON STOCK | |
| KAR | OPENLANE INC | 82,223 | $1,983,218 | 48238T109 | COMMON STOCK | |
| NOK | NOKIA CORP-SPON ADR | 382,694 | $1,982,355 | 654902204 | SPONSORED ADR | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 17,688 | $1,981,099 | 464288885 | ETF | |
| XLC | COMM SERV SELECT SECTOR SPDR | 18,198 | $1,974,996 | 81369Y852 | ETF | |
| SDY | SPDR S&P DIVIDEND ETF | 14,547 | $1,974,502 | 78464A763 | ETF | |
| PIPR | PIPER SANDLER COS | 7,103 | $1,974,211 | 724078100 | COMMON STOCK | |
| AGEN | AGENUS INC | 430,883 | $1,969,136 | 00847G804 | COMMON STOCK | |
| CSR | CENTERSPACE | 32,701 | $1,968,273 | 15202L107 | COMMON STOCK | |
| BIGC | BIGCOMMERCE HOLDINGS-SER 1 | 392,930 | $1,964,650 | 08975P108 | COMMON STOCK | |
| EMBC | EMBECTA CORP | 204,387 | $1,964,159 | 29082K105 | COMMON STOCK | |
| CUBI | CUSTOMERS BANCORP INC | 33,310 | $1,956,630 | 23204G100 | COMMON STOCK | |
| VTEI | VANGUARD MUN BD FDS | 19,767 | $1,948,236 | 922907738 | ETF | |
| MT | ARCELORMITTAL-NY REGISTERED | 61,682 | $1,947,913 | 03938L203 | COMMON STOCK | |
| XLP | CONSUMER STAPLES SPDR | 24,051 | $1,947,409 | 81369Y308 | ETF | |
| THRY | THRYV HOLDINGS INC | 159,860 | $1,943,898 | 886029206 | COMMON STOCK | |
| THS | TREEHOUSE FOODS INC | 100,044 | $1,942,855 | 89469A104 | COMMON STOCK | |
| BMO | BANK OF MONTREAL | 17,560 | $1,942,618 | 063671101 | COMMON STOCK | |
| INOD | INNODATA INC | 37,917 | $1,942,109 | 457642205 | COMMON STOCK | |
| FWONK | LIBERTY FORMULA ONE SERIES C | 18,563 | $1,939,804 | 531229755 | COMMON STOCK | |
| HVT | HAVERTY FURNITURE | 95,290 | $1,939,161 | 419596101 | COMMON STOCK | |
| APPF | APPFOLIO INC - A | 8,532 | $1,938,897 | 03783C100 | COMMON STOCK | |
| VSS | VANGUARD FTSE ALL WO X-US SC | 14,388 | $1,933,567 | 922042718 | ETF | |
| VERV | VERVE THERAPEUTICS INC | 171,820 | $1,929,539 | 92539P101 | COMMON STOCK | |
| DAC | DANAOS CORPORATION | 22,319 | $1,924,791 | Y1968P121 | COMMON STOCK | |
| ERIC | ERICSSON (LM) TEL-SP ADR | 226,882 | $1,923,960 | 294821608 | SPONSORED ADR | |
| KRUS | KURA SUSHI USA INC-CLASS A | 22,320 | $1,921,306 | 501270102 | COMMON STOCK | |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 26,265 | $1,920,231 | 760281204 | COMMON STOCK | |
| RDVY | FIRST TRUST RISING DIVIDEND | 30,456 | $1,910,809 | 33738R506 | ETF | |
| RCKT | ROCKET PHARMACEUTICALS INC | 777,668 | $1,905,286 | 77313F106 | COMMON STOCK | |
| MBC | MASTERBRAND INC | 175,808 | $1,904,002 | 57638P104 | COMMON STOCK | |
| IUSB | ISHARES CORE TOTAL BOND ETF | 41,094 | $1,899,776 | 46434V613 | ETF | |
| PR | PERMIAN RESOURCES CORP | 139,278 | $1,896,961 | 71424F105 | COMMON STOCK | |
| OBK | ORIGIN BANCORP INC | 52,952 | $1,892,505 | 68621T102 | COMMON STOCK | |
| TECK | TECK RESOURCES LTD | 46,851 | $1,891,843 | 878742204 | COMMON STOCK | |
| WF | WOORI FINANCIAL-SPON ADR | 38,041 | $1,891,768 | 981064108 | SPONSORED ADR | |
| SD | SANDRIDGE ENERGY INC | 174,249 | $1,885,372 | 80007P869 | COMMON STOCK | |
| PRMB | PRIMO BRANDS CORPORATION | 63,540 | $1,882,042 | 741623102 | COMMON STOCK | |
| MFC | MANULIFE FINANCIAL CORP | 58,744 | $1,877,450 | 56501R106 | COMMON STOCK | |
| EURK | EUREKA ACQUISITION CORP | 179,141 | $1,875,606 | G32168109 | COMMON STOCK | |
| AS | AMER SPORTS INC | 48,329 | $1,873,240 | G0260P102 | COMMON STOCK | |
| HHH | HOWARD HUGHES HOLDINGS INC | 27,630 | $1,865,026 | 44267T102 | COMMON STOCK | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 26,328 | $1,864,807 | 136069101 | COMMON STOCK | |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 36,873 | $1,864,439 | 46137V175 | ETF | |
| TOWN | TOWNE BANK | 54,520 | $1,863,487 | 89214P109 | COMMON STOCK | |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 64,364 | $1,863,341 | 25434V302 | ETF | |
| HLF | HERBALIFE | 215,271 | $1,855,637 | G4412G101 | COMMON STOCK | |
| DENN | DENNY'S CORP | 452,173 | $1,853,909 | 24869P104 | COMMON STOCK | |
| KVUE | KENVUE INC | 88,688 | $1,852,696 | 49177J102 | COMMON STOCK | |
| CXM | SPRINKLR INC-A | 218,660 | $1,849,864 | 85208T107 | COMMON STOCK | |
| LESL | LESLIE'S INC | 4,394,440 | $1,845,226 | 527064109 | COMMON STOCK | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 163,790 | $1,842,638 | 37611X209 | COMMON STOCK | |
| BGS | B&G FOODS INC | 435,185 | $1,840,832 | 05508R106 | COMMON STOCK | |
| DCOM | DIME COMMUNITY BANCSHARES IN | 68,138 | $1,835,638 | 25432X102 | COMMON STOCK | |
| ICHR | ICHOR HOLDINGS | 93,443 | $1,835,220 | G4740B105 | COMMON STOCK | |
| KFRC | KFORCE INC | 44,597 | $1,834,289 | 493732101 | COMMON STOCK | |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 45,166 | $1,828,772 | 78463X889 | ETF | |
| WAL | WESTERN ALLIANCE BANCORP | 23,437 | $1,827,639 | 957638109 | COMMON STOCK | |
| HEAR | TURTLE BEACH CORP | 132,070 | $1,826,528 | 900450206 | COMMON STOCK | |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 304,118 | $1,824,708 | 900111204 | SPONSORED ADR | |
| LOB | LIVE OAK BANCSHARES INC | 61,080 | $1,820,185 | 53803X105 | COMMON STOCK | |
| CAVA | CAVA GROUP INC | 21,803 | $1,819,271 | 148929102 | COMMON STOCK | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 279,850 | $1,819,025 | 23954D109 | COMMON STOCK | |
| AUPH | AURINIA PHARMACEUTICALS INC | 214,650 | $1,818,085 | 05156V102 | COMMON STOCK | |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 29,127 | $1,812,696 | 025072364 | ETF | |
| WINA | WINMARK CORP | 4,798 | $1,811,799 | 974250102 | COMMON STOCK | |
| SQ | BLOCK INC | 26,599 | $1,806,912 | 852234103 | COMMON STOCK | |
| CVBF | CVB FINANCIAL CORP | 91,280 | $1,806,441 | 126600105 | COMMON STOCK | |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 14,036 | $1,805,467 | 46137V464 | ETF | |
| VRRM | VERRA MOBILITY CORP | 70,951 | $1,801,446 | 92511U102 | COMMON STOCK | |
| IX | ORIX - SPONSORED ADR | 79,972 | $1,800,974 | 686330101 | SPONSORED ADR | |
| AKRO | AKERO THERAPEUTICS INC | 33,747 | $1,800,740 | 00973Y108 | COMMON STOCK | |
| ZUMZ | ZUMIEZ INC | 135,780 | $1,800,443 | 989817101 | COMMON STOCK | |
| IOO | ISHARES GLOBAL 100 ETF | 16,694 | $1,799,780 | 464287572 | ETF | |
| UE | URBAN EDGE PROPERTIES | 96,330 | $1,797,518 | 91704F104 | COMMON STOCK | |
| CRVL | CORVEL CORP | 17,408 | $1,789,194 | 221006109 | COMMON STOCK | |
| CRNC | CERENCE INC | 183,748 | $1,786,949 | 156727109 | COMMON STOCK | |
| FOX | FOX CORP - CLASS B | 34,502 | $1,781,352 | 35137L204 | COMMON STOCK | |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,236 | $1,779,920 | 922908652 | ETF | |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 61,437 | $1,767,550 | 598511103 | COMMON STOCK | |
| DXPE | DXP ENTERPRISES INC | 20,158 | $1,766,849 | 233377407 | COMMON STOCK | |
| MRCY | MERCURY SYSTEMS INC | 32,907 | $1,758,880 | 589378108 | COMMON STOCK | |
| NWPX | NORTHWEST PIPE CO | 42,867 | $1,757,976 | 667746101 | COMMON STOCK | |
| NRIM | NORTHRIM BANCORP INC | 18,824 | $1,755,527 | 666762109 | COMMON STOCK | |
| NSIT | INSIGHT ENTERPRISES INC | 12,709 | $1,754,923 | 45765U103 | COMMON STOCK | |
| ABG | ASBURY AUTOMOTIVE GROUP | 7,334 | $1,749,357 | 043436104 | COMMON STOCK | |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 99,574 | $1,748,519 | 26210V102 | COMMON STOCK | |
| RDUS | RADIUS RECYCLING INC | 58,795 | $1,745,623 | 806882106 | COMMON STOCK | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 18,607 | $1,745,151 | 92189F643 | ETF | |
| SUI | SUN COMMUNITIES INC | 13,823 | $1,742,524 | 866674104 | COMMON STOCK | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 75,845 | $1,741,401 | 03209R103 | COMMON STOCK | |
| ORIC | ORIC PHARMACEUTICALS INC | 171,433 | $1,740,045 | 68622P109 | COMMON STOCK | |
| LBRDA | LIBERTY BROADBAND-A | 17,786 | $1,739,827 | 530307107 | COMMON STOCK | |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 30,105 | $1,739,490 | 46138J619 | ETF | |
| MWA | MUELLER WATER PRODUCTS INC-A | 72,305 | $1,738,220 | 624758108 | COMMON STOCK | |
| KREF | KKR REAL ESTATE FINANCE TRUS | 197,839 | $1,735,049 | 48251K100 | COMMON STOCK | |
| AAON | AAON INC | 23,676 | $1,733,108 | 000360206 | COMMON STOCK | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 102,940 | $1,730,425 | 042315705 | COMMON STOCK | |
| DX | DYNEX CAPITAL INC | 141,136 | $1,724,683 | 26817Q886 | COMMON STOCK | |
| DHT | DHT HOLDINGS INC | 159,536 | $1,724,586 | Y2065G121 | COMMON STOCK | |
| JELD | JELD-WEN HOLDING INC | 439,781 | $1,723,941 | 47580P103 | COMMON STOCK | |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 49,785 | $1,721,079 | 25434V203 | ETF | |
| SNBR | SLEEP NUMBER CORP | 253,993 | $1,715,722 | 83125X103 | COMMON STOCK | |
| VKTX | VIKING THERAPEUTICS INC | 64,728 | $1,715,297 | 92686J106 | COMMON STOCK | |
| XLV | HEALTH CARE SELECT SECTOR | 12,721 | $1,714,664 | 81369Y209 | ETF | |
| LMB | LIMBACH HOLDINGS INC | 12,194 | $1,708,380 | 53263P105 | COMMON STOCK | |
| HL | HECLA MINING CO | 284,851 | $1,706,257 | 422704106 | COMMON STOCK | |
| ESE | ESCO TECHNOLOGIES INC | 8,866 | $1,701,124 | 296315104 | COMMON STOCK | |
| VSH | VISHAY INTERTECHNOLOGY INC | 106,891 | $1,697,429 | 928298108 | COMMON STOCK | |
| FFBC | FIRST FINANCIAL BANCORP | 69,920 | $1,696,266 | 320209109 | COMMON STOCK | |
| GLDM | SPDR GOLD MINISHARES TRUST | 25,861 | $1,694,413 | 98149E303 | ETF | |
| HNRG | HALLADOR ENERGY CO | 106,768 | $1,690,138 | 40609P105 | COMMON STOCK | |
| EDIT | EDITAS MEDICINE INC | 767,615 | $1,688,754 | 28106W103 | COMMON STOCK | |
| LXP | LXP INDUSTRIAL TRUST | 203,905 | $1,684,258 | 529043101 | COMMON STOCK | |
| BMRC | BANK OF MARIN BANCORP/CA | 73,730 | $1,684,002 | 063425102 | COMMON STOCK | |
| TK | TEEKAY CORPORATION LTD | 203,851 | $1,681,772 | G8726T105 | COMMON STOCK | |
| SPNT | SIRIUSPOINT LTD | 82,405 | $1,680,237 | G8192H106 | COMMON STOCK | |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 21,028 | $1,679,053 | 74112D101 | COMMON STOCK | |
| GBCI | GLACIER BANCORP INC | 38,909 | $1,674,253 | 37637Q105 | COMMON STOCK | |
| AGCO | AGCO CORP | 16,322 | $1,671,811 | 001084102 | COMMON STOCK | |
| STWD | STARWOOD PROPERTY TRUST INC | 83,298 | $1,671,781 | 85571B105 | COMMON STOCK | |
| WYNN | WYNN RESORTS LTD | 17,920 | $1,667,846 | 983134107 | COMMON STOCK | |
| SLG | SL GREEN REALTY CORP | 26,917 | $1,666,149 | 78440X887 | COMMON STOCK | |
| GSBC | GREAT SOUTHERN BANCORP INC | 28,340 | $1,665,825 | 390905107 | COMMON STOCK | |
| HP | HELMERICH & PAYNE | 109,754 | $1,663,875 | 423452101 | COMMON STOCK | |
| CORZ | CORE SCIENTIFIC INC | 97,096 | $1,657,429 | 21874A106 | COMMON STOCK | |
| DK | DELEK US HOLDINGS INC | 78,232 | $1,656,954 | 24665A103 | COMMON STOCK | |
| LNTH | LANTHEUS HOLDINGS INC | 20,285 | $1,653,836 | 516544103 | COMMON STOCK | |
| SVC | SERVICE PROPERTIES TRUST | 691,479 | $1,652,635 | 81761L102 | COMMON STOCK | |
| NMRK | NEWMARK GROUP INC-CLASS A | 135,911 | $1,651,319 | 65158N102 | COMMON STOCK | |
| KRYS | KRYSTAL BIOTECH INC | 11,968 | $1,645,122 | 501147102 | COMMON STOCK | |
| INN | SUMMIT HOTEL PROPERTIES INC | 322,391 | $1,640,967 | 866082100 | COMMON STOCK | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 17,302 | $1,637,311 | 464287663 | ETF | |
| FG | F&G ANNUITIES & LIFE INC | 51,140 | $1,635,460 | 30190A104 | COMMON STOCK | |
| SFL | SFL CORPORATION LTD | 195,565 | $1,629,059 | G7738W106 | COMMON STOCK | |
| MCB | METROPOLITAN BANK HOLDING CO | 23,254 | $1,627,780 | 591774104 | COMMON STOCK | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,542 | $1,626,305 | 120076104 | COMMON STOCK | |
| CSWI | CSW INDUSTRIALS INC | 5,660 | $1,623,534 | 126402106 | COMMON STOCK | |
| PRF | INVESCO FTSE RAFI US 1000 ET | 38,371 | $1,621,940 | 46137V613 | ETF | |
| HBI | HANESBRANDS INC | 353,467 | $1,618,879 | 410345102 | COMMON STOCK | |
| AGL | AGILON HEALTH INC | 702,135 | $1,614,911 | 00857U107 | COMMON STOCK | |
| RVTY | REVVITY INC | 16,672 | $1,612,446 | 714046109 | COMMON STOCK | |
| WNC | WABASH NATIONAL CORP | 151,260 | $1,607,894 | 929566107 | COMMON STOCK | |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 40,167 | $1,607,466 | 808524755 | ETF | |
| UA | UNDER ARMOUR INC-CLASS C | 247,272 | $1,604,795 | 904311206 | COMMON STOCK | |
| CVLG | COVENANT LOGISTICS GROUP INC | 66,291 | $1,598,276 | 22284P105 | COMMON STOCK | |
| IPAR | INTER PARFUMS INC | 12,166 | $1,597,564 | 458334109 | COMMON STOCK | |
| BFST | BUSINESS FIRST BANCSHARES | 64,679 | $1,594,330 | 12326C105 | COMMON STOCK | |
| RNST | RENASANT CORP | 44,331 | $1,592,812 | 75970E107 | COMMON STOCK | |
| SMBK | SMARTFINANCIAL INC | 47,096 | $1,590,919 | 83190L208 | COMMON STOCK | |
| CRML | CRITICAL METALS CORP | 443,855 | $1,589,000 | G2662B103 | COMMON STOCK | |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 19,879 | $1,588,929 | 83545G102 | COMMON STOCK | |
| H | HYATT HOTELS CORP - CL A | 11,322 | $1,581,117 | 448579102 | COMMON STOCK | |
| WWW | WOLVERINE WORLD WIDE INC | 87,363 | $1,579,524 | 978097103 | COMMON STOCK | |
| PHIN | PHINIA INC | 35,493 | $1,579,095 | 71880K101 | COMMON STOCK | |
| HPP | HUDSON PACIFIC PROPERTIES INC | 575,987 | $1,578,204 | 444097109 | COMMON STOCK | |
| AMWD | AMERICAN WOODMARK CORP | 29,548 | $1,576,977 | 030506109 | COMMON STOCK | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 15,982 | $1,576,971 | 78377T107 | COMMON STOCK | |
| KTB | KONTOOR BRANDS INC | 23,811 | $1,570,835 | 50050N103 | COMMON STOCK | |
| SMRT | SMARTRENT INC | 1,586,069 | $1,570,208 | 83193G107 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 25,380 | $1,569,753 | 11271J107 | COMMON STOCK | |
| VTYX | VENTYX BIOSCIENCES INC | 729,853 | $1,561,886 | 92332V107 | COMMON STOCK | |
| ROOT | ROOT INC/OH -CLASS A | 12,149 | $1,554,708 | 77664L207 | COMMON STOCK | |
| DCGO | DOCGO INC | 989,323 | $1,553,237 | 256086109 | COMMON STOCK | |
| AKBA | AKEBIA THERAPEUTICS INC | 425,949 | $1,550,455 | 00972D105 | COMMON STOCK | |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 132,537 | $1,548,032 | 155038201 | SPONSORED ADR | |
| GTY | GETTY REALTY CORP | 55,922 | $1,545,685 | 374297109 | COMMON STOCK | |
| VGSH | VANGUARD SHORT-TERM TREASURY | 26,228 | $1,541,682 | 92206C102 | ETF | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 450,368 | $1,531,251 | 203668108 | COMMON STOCK | |
| AIR | AAR CORP | 22,217 | $1,528,307 | 000361105 | COMMON STOCK | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 59,510 | $1,527,027 | G6331P104 | COMMON STOCK | |
| MITK | MITEK SYSTEMS INC | 153,775 | $1,522,372 | 606710200 | COMMON STOCK | |
| MRSN | MERSANA THERAPEUTICS INC | 5,129,685 | $1,518,386 | 59045L106 | COMMON STOCK | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 149,651 | $1,517,461 | 87357P100 | COMMON STOCK | |
| GRBK | GREEN BRICK PARTNERS INC | 24,017 | $1,510,189 | 392709101 | COMMON STOCK | |
| LLYVK | LIBERTY LIVE SERIES C | 18,669 | $1,509,042 | 531229722 | COMMON STOCK | |
| IHG | INTERCONTINENTAL HOTELS-ADR | 13,068 | $1,507,239 | 45857P806 | SPONSORED ADR | |
| HURN | HURON CONSULTING GROUP INC | 10,907 | $1,500,091 | 447462102 | COMMON STOCK | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,175 | $1,499,666 | G25839104 | COMMON STOCK | |
| SFIX | STITCH FIX INC-CLASS A | 404,403 | $1,496,291 | 860897107 | COMMON STOCK | |
| TS | TENARIS SA-ADR | 39,905 | $1,492,447 | 88031M109 | SPONSORED ADR | |
| VCYT | VERACYTE INC | 55,167 | $1,491,164 | 92337F107 | COMMON STOCK | |
| VTOL | BRISTOW GROUP INC | 45,195 | $1,490,080 | 11040G103 | COMMON STOCK | |
| PFSI | PENNYMAC FINANCIAL SERVICES | 14,949 | $1,489,551 | 70932M107 | COMMON STOCK | |
| VRE | VERIS RESIDENTIAL INC | 99,873 | $1,487,109 | 554489104 | COMMON STOCK | |
| CNM | CORE & MAIN INC-CLASS A | 24,801 | $1,486,820 | 21874C102 | COMMON STOCK | |
| TKO | TKO GROUP HOLDINGS INC | 8,257 | $1,484,185 | 87256C101 | COMMON STOCK | |
| CPS | COOPER-STANDARD HOLDING | 68,851 | $1,480,297 | 21676P103 | COMMON STOCK | |
| EVGO | EVGO INC | 405,459 | $1,479,926 | 30052F100 | COMMON STOCK | |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 58,755 | $1,479,451 | 808524649 | ETF | |
| DFEM | DIMENSIONAL EMERGING MARKETS | 49,806 | $1,478,242 | 25434V732 | ETF | |
| OWL | BLUE OWL CAPITAL INC | 76,877 | $1,476,798 | 09581B103 | COMMON STOCK | |
| FVD | FIRST TRUST VALUE LINE DVD | 33,022 | $1,476,061 | 33734H106 | ETF | |
| VAL | VALARIS LTD | 35,442 | $1,472,969 | G9460G101 | COMMON STOCK | |
| AHR | AMERICAN HEALTHCARE REIT INC | 40,078 | $1,472,465 | 398182303 | COMMON STOCK | |
| TRP | TC ENERGY CORP | 30,152 | $1,471,122 | 87807B107 | COMMON STOCK | |
| BF.B | BROWN-FORMAN CORP-CLASS B | 55,553 | $1,470,501 | 115637209 | COMMON STOCK | |
| NTST | NETSTREIT CORP | 86,825 | $1,469,947 | 64119V303 | COMMON STOCK | |
| QXO | QXO INC | 67,572 | $1,455,500 | 82846H405 | COMMON STOCK | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 14,382 | $1,448,093 | 46436E718 | ETF | |
| CWEN | CLEARWAY ENERGY INC-C | 45,754 | $1,447,199 | 18539C204 | COMMON STOCK | |
| CAAP | CORPORACION AMER ARPTS S A | 71,304 | $1,444,619 | L1995B107 | COMMON STOCK | |
| MLKN | MILLERKNOLL INC | 74,336 | $1,443,613 | 600544100 | COMMON STOCK | |
| DGICA | DONEGAL GROUP INC-CL A | 72,062 | $1,443,032 | 257701201 | COMMON STOCK | |
| GTX | GARRETT MOTION INC | 137,072 | $1,440,627 | 366505105 | COMMON STOCK | |
| NHI | NATL HEALTH INVESTORS INC | 20,537 | $1,440,054 | 63633D104 | COMMON STOCK | |
| GPRE | GREEN PLAINS INC | 237,846 | $1,434,212 | 393222104 | COMMON STOCK | |
| GNR | SPDR S&P GL NAT RESOURCES | 26,359 | $1,429,712 | 78463X541 | ETF | |
| MUB | ISHARES NATIONAL MUNI BOND E | 13,663 | $1,427,477 | 464288414 | ETF | |
| PSFE | PAYSAFE LIMITED | 113,049 | $1,426,678 | G6964L206 | COMMON STOCK | |
| GATX | GATX CORP | 9,271 | $1,423,655 | 361448103 | COMMON STOCK | |
| STBA | S & T BANCORP INC | 37,622 | $1,422,864 | 783859101 | COMMON STOCK | |
| CCCS | CCC INTELLIGENT SOLUTIONS HO | 150,926 | $1,420,215 | 12510Q100 | COMMON STOCK | |
| TCBX | THIRD COAST BANCSHARES INC | 43,455 | $1,419,675 | 88422P109 | COMMON STOCK | |
| ESGV | VANGUARD ESG US STOCK ETF | 12,929 | $1,417,499 | 921910733 | ETF | |
| SHC | SOTERA HEALTH CO | 127,453 | $1,417,277 | 83601L102 | COMMON STOCK | |
| GDX | VANECK GOLD MINERS ETF | 27,213 | $1,416,709 | 92189F106 | ETF | |
| LNN | LINDSAY CORP | 9,811 | $1,415,238 | 535555106 | COMMON STOCK | |
| ETD | ETHAN ALLEN INTERIORS INC | 50,805 | $1,414,931 | 297602104 | COMMON STOCK | |
| IAU | ISHARES GOLD TRUST | 22,682 | $1,414,450 | 464285204 | ETF | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 225,031 | $1,413,194 | 20451Q104 | COMMON STOCK | |
| MFA | MFA FINANCIAL INC | 149,191 | $1,411,347 | 55272X607 | COMMON STOCK | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 16,521 | $1,407,754 | 92206C714 | ETF | |
| RBA | RB GLOBAL INC | 13,253 | $1,407,415 | 74935Q107 | COMMON STOCK | |
| KGC | KINROSS GOLD CORP | 89,818 | $1,403,861 | 496902404 | COMMON STOCK | |
| VFH | VANGUARD FINANCIALS ETF | 10,979 | $1,397,570 | 92204A405 | ETF | |
| UUUU | ENERGY FUELS INC | 242,797 | $1,396,083 | 292671708 | COMMON STOCK | |
| NHC | NATIONAL HEALTHCARE CORP | 13,027 | $1,394,023 | 635906100 | COMMON STOCK | |
| OLO | OLO INC - CLASS A | 155,997 | $1,388,374 | 68134L109 | COMMON STOCK | |
| JPUS | JPMORGAN DIV RET US EQ ETF | 11,705 | $1,383,459 | 46641Q407 | ETF | |
| RUSHA | RUSH ENTERPRISES INC-CL A | 26,840 | $1,382,509 | 781846209 | COMMON STOCK | |
| RRR | RED ROCK RESORTS INC-CLASS A | 26,564 | $1,382,124 | 75700L108 | COMMON STOCK | |
| ROAD | CONSTRUCTION PARTNERS INC-A | 12,998 | $1,381,428 | 21044C107 | COMMON STOCK | |
| ASTS | AST SPACEMOBILE INC | 29,554 | $1,381,058 | 00217D100 | COMMON STOCK | |
| ASC | ARDMORE SHIPPING CORP | 143,644 | $1,378,982 | Y0207T100 | COMMON STOCK | |
| KTOS | KRATOS DEFENSE & SECURITY | 29,633 | $1,376,453 | 50077B207 | COMMON STOCK | |
| TRNO | TERRENO REALTY CORP | 24,534 | $1,375,624 | 88146M101 | COMMON STOCK | |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,957 | $1,375,122 | 81725T100 | COMMON STOCK | |
| SCHV | SCHWAB US LARGE-CAP VALUE | 49,563 | $1,371,404 | 808524409 | ETF | |
| GCT | GIGACLOUD TECHNOLOGY INC | 69,306 | $1,370,881 | G38644103 | COMMON STOCK | |
| CMPO | COMPOSECURE INC-A | 96,458 | $1,359,096 | 20459V105 | COMMON STOCK | |
| DFAW | DIMENSTIONAL WORLD EQTY ETF | 20,240 | $1,357,699 | 25434V617 | ETF | |
| BBSI | BARRETT BUSINESS SVCS INC | 32,554 | $1,357,176 | 068463108 | COMMON STOCK | |
| SU | SUNCOR ENERGY INC | 36,203 | $1,355,803 | 867224107 | COMMON STOCK | |
| AMRK | A-MARK PRECIOUS METALS INC | 61,003 | $1,353,046 | 00181T107 | COMMON STOCK | |
| TDW | TIDEWATER INC | 29,331 | $1,353,021 | 88642R109 | COMMON STOCK | |
| ELME | ELME COMMUNITIES | 85,079 | $1,352,756 | 939653101 | COMMON STOCK | |
| ENR | ENERGIZER HOLDINGS INC | 67,059 | $1,351,914 | 29272W109 | COMMON STOCK | |
| MOG/A | MOOG INC-CLASS A | 7,466 | $1,351,140 | 615394202 | COMMON STOCK | |
| WS | WORTHINGTON STEEL INC | 45,225 | $1,349,065 | 982104101 | COMMON STOCK | |
| NWS | NEWS CORP - CLASS B | 39,003 | $1,338,179 | 65249B208 | COMMON STOCK | |
| HONE | HARBORONE BANCORP INC | 114,532 | $1,337,735 | 41165Y100 | COMMON STOCK | |
| IWY | ISHARES RUSSELL TOP 200 GROW | 5,406 | $1,332,605 | 464289438 | ETF | |
| LFMD | LIFEMD INC | 97,754 | $1,331,409 | 53216B104 | COMMON STOCK | |
| HLN | HALEON PLC-ADR | 128,104 | $1,328,438 | 405552100 | SPONSORED ADR | |
| HUMA | HUMACYTE INC | 634,675 | $1,326,471 | 44486Q103 | COMMON STOCK | |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,402,210 | $1,326,069 | 528872302 | COMMON STOCK | |
| HGV | HILTON GRAND VACATIONS INC | 31,908 | $1,325,140 | 43283X105 | COMMON STOCK | |
| IART | INTEGRA LIFESCIENCES HOLDING | 107,958 | $1,324,645 | 457985208 | COMMON STOCK | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 14,162 | $1,323,863 | 589889104 | COMMON STOCK | |
| FMNB | FARMERS NATL BANC CORP | 95,999 | $1,323,828 | 309627107 | COMMON STOCK | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 38,907 | $1,318,558 | 913915104 | COMMON STOCK | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,583 | $1,316,105 | 46434V621 | ETF | |
| GOLF | ACUSHNET HOLDINGS CORP | 18,064 | $1,315,453 | 005098108 | COMMON STOCK | |
| UPWK | UPWORK INC | 97,563 | $1,311,247 | 91688F104 | COMMON STOCK | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 31,461 | $1,308,765 | 11276H106 | COMMON STOCK | |
| AVRE | AVANTIS REAL ESTATE ETF | 29,597 | $1,306,996 | 025072356 | ETF | |
| PJT | PJT PARTNERS INC - A | 7,903 | $1,304,074 | 69343T107 | COMMON STOCK | |
| BFC | BANK FIRST CORP | 11,048 | $1,299,797 | 06211J100 | COMMON STOCK | |
| DAN | DANA INC | 76,644 | $1,298,349 | 235825205 | COMMON STOCK | |
| EHAB | ENHABIT INC | 134,658 | $1,298,102 | 29332G102 | COMMON STOCK | |
| STNE | STONECO LTD | 82,724 | $1,294,631 | G85158106 | COMMON STOCK | |
| EQBK | EQUITY BANCSHARES INC - CL A | 31,696 | $1,293,181 | 29460X109 | COMMON STOCK | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 20,930 | $1,290,335 | 25787G100 | COMMON STOCK | |
| CPK | CHESAPEAKE UTILITIES CORP | 10,724 | $1,289,288 | 165303108 | COMMON STOCK | |
| TILE | INTERFACE INC | 61,598 | $1,289,247 | 458665304 | COMMON STOCK | |
| FIZZ | NATIONAL BEVERAGE CORP | 29,737 | $1,285,828 | 635017106 | COMMON STOCK | |
| HCKT | HACKETT GROUP INC/THE | 50,507 | $1,283,887 | 404609109 | COMMON STOCK | |
| NTLA | INTELLIA THERAPEUTICS INC | 136,540 | $1,280,745 | 45826J105 | COMMON STOCK | |
| FCPT | FOUR CORNERS PROPERTY TRUST | 47,520 | $1,278,752 | 35086T109 | COMMON STOCK | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 31,794 | $1,275,257 | 33939L407 | ETF | |
| DOLE | DOLE PLC | 91,139 | $1,275,035 | G27907107 | COMMON STOCK | |
| SYM | SYMBOTIC INC | 32,811 | $1,274,709 | 87151X101 | COMMON STOCK | |
| PRVA | PRIVIA HEALTH GROUP INC | 55,300 | $1,271,900 | 74276R102 | COMMON STOCK | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 10,993 | $1,268,372 | 147448104 | COMMON STOCK | |
| SSRM | SSR MINING INC | 99,473 | $1,267,289 | 784730103 | COMMON STOCK | |
| PBR | PETROLEO BRASILEIRO SA | 101,053 | $1,264,173 | 71654V408 | COMMON STOCK | |
| AVUS | AVANTIS U.S. EQUITY ETF | 12,493 | $1,259,499 | 025072885 | ETF | |
| FNV | FRANCO-NEVADA CORP | 7,676 | $1,258,187 | 351858105 | COMMON STOCK | |
| TCBK | TRICO BANCSHARES | 31,038 | $1,256,742 | 896095106 | COMMON STOCK | |
| AVIG | AVANTIS CORE FIXED INCOME | 30,100 | $1,252,762 | 025072562 | ETF | |
| HTBI | HOMETRUST BANCSHARES INC | 33,438 | $1,250,914 | 437872104 | COMMON STOCK | |
| INTF | ISHARES INTERNATIONAL EQUITY | 36,543 | $1,250,882 | 46434V274 | ETF | |
| UVV | UNIVERSAL CORP/VA | 21,461 | $1,249,876 | 913456109 | COMMON STOCK | |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 24,645 | $1,248,515 | 319390100 | COMMON STOCK | |
| HOV | HOVNANIAN ENTERPRISES-A | 11,934 | $1,247,699 | 442487401 | COMMON STOCK | |
| VT | VANGUARD TOT WORLD STK ETF | 9,704 | $1,247,207 | 922042742 | ETF | |
| PJAN | INNOVATOR U.S. EQUITY POWER | 28,300 | $1,246,615 | 45782C508 | COMMON STOCK | |
| NEO | NEOGENOMICS INC | 169,718 | $1,240,638 | 64049M209 | COMMON STOCK | |
| LRMR | LARIMAR THERAPEUTICS INC | 428,488 | $1,238,330 | 517125100 | COMMON STOCK | |
| HLNE | HAMILTON LANE INC-CLASS A | 8,697 | $1,236,039 | 407497106 | COMMON STOCK | |
| OPK | OPKO HEALTH INC | 935,900 | $1,235,389 | 68375N103 | COMMON STOCK | |
| TEF | TELEFONICA SA-SPON ADR | 236,165 | $1,235,141 | 879382208 | SPONSORED ADR | |
| SPTL | SPDR PORT LNG TRM TRSRY | 46,454 | $1,234,737 | 78464A664 | ETF | |
| FC | FRANKLIN COVEY CO | 53,798 | $1,227,671 | 353469109 | COMMON STOCK | |
| UEC | URANIUM ENERGY CORP | 180,163 | $1,225,108 | 916896103 | COMMON STOCK | |
| CAKE | CHEESECAKE FACTORY INC/THE | 19,546 | $1,224,761 | 163072101 | COMMON STOCK | |
| MGEE | MGE ENERGY INC | 13,796 | $1,220,081 | 55277P104 | COMMON STOCK | |
| LILAK | LIBERTY LATIN AMERICA CLASS C | 195,822 | $1,218,013 | G9001E128 | COMMON STOCK | |
| CRMD | CORMEDIX INC | 98,672 | $1,215,639 | 21900C308 | COMMON STOCK | |
| ANIP | ANI PHARMACEUTICALS INC | 18,601 | $1,213,715 | 00182C103 | COMMON STOCK | |
| CLW | CLEARWATER PAPER CORP | 44,551 | $1,213,570 | 18538R103 | COMMON STOCK | |
| PECO | PHILLIPS EDISON & COMPANY IN | 34,410 | $1,205,382 | 71844V201 | COMMON STOCK | |
| TGTX | TG THERAPEUTICS INC | 33,349 | $1,200,231 | 88322Q108 | COMMON STOCK | |
| BFS | SAUL CENTERS INC | 35,131 | $1,199,373 | 804395101 | COMMON STOCK | |
| CACC | CREDIT ACCEPTANCE CORP | 2,362 | $1,198,526 | 225310101 | COMMON STOCK | |
| CARG | CARGURUS INC | 35,803 | $1,198,314 | 141788109 | COMMON STOCK | |
| GRPN | GROUPON INC | 35,815 | $1,198,012 | 399473206 | COMMON STOCK | |
| DBI | DESIGNER BRANDS INC-CLASS A | 502,729 | $1,196,494 | 250565108 | COMMON STOCK | |
| VOD | VODAFONE GROUP PLC | 112,220 | $1,196,267 | 92857W308 | SPONSORED ADR | |
| KB | KB FINANCIAL GROUP INC-ADR | 14,448 | $1,193,274 | 48241A105 | SPONSORED ADR | |
| GRND | GRINDR INC | 52,411 | $1,189,730 | 39854F101 | COMMON STOCK | |
| TRUP | TRUPANION INC | 21,465 | $1,188,088 | 898202106 | COMMON STOCK | |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,593 | $1,185,521 | 92206C664 | ETF | |
| MOV | MOVADO GROUP INC | 77,511 | $1,182,043 | 624580106 | COMMON STOCK | |
| ZIMV | ZIMVIE INC | 126,235 | $1,180,297 | 98888T107 | COMMON STOCK | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,062 | $1,179,760 | 922907746 | ETF | |
| RUN | SUNRUN INC | 153,342 | $1,179,199 | 86771W105 | COMMON STOCK | |
| CHCO | CITY HOLDING CO | 9,625 | $1,178,297 | 177835105 | COMMON STOCK | |
| PDFS | PDF SOLUTIONS INC | 54,923 | $1,174,254 | 693282105 | COMMON STOCK | |
| SPT | SPROUT SOCIAL INC - CLASS A | 56,050 | $1,172,006 | 85209W109 | COMMON STOCK | |
| LINE | LINEAGE INC | 26,908 | $1,171,027 | 53566V106 | COMMON STOCK | |
| WLY | WILEY (JOHN) & SONS-CLASS A | 26,229 | $1,170,581 | 968223206 | COMMON STOCK | |
| CTRE | CARETRUST REIT INC | 38,172 | $1,168,077 | 14174T107 | COMMON STOCK | |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 161,226 | $1,164,052 | 82575P107 | SPONSORED ADR | |
| CBRL | CRACKER BARREL OLD COUNTRY | 19,052 | $1,163,696 | 22410J106 | COMMON STOCK | |
| ALEX | ALEXANDER & BALDWIN INC | 65,107 | $1,160,857 | 014491104 | COMMON STOCK | |
| SLF | SUN LIFE FINANCIAL INC | 17,449 | $1,159,486 | 866796105 | COMMON STOCK | |
| MRTN | MARTEN TRANSPORT LTD | 89,155 | $1,158,124 | 573075108 | COMMON STOCK | |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 21,279 | $1,157,570 | 46654Q203 | ETF | |
| GDOT | GREEN DOT CORP-CLASS A | 107,110 | $1,154,646 | 39304D102 | COMMON STOCK | |
| WAFD | WAFD INC | 39,428 | $1,154,453 | 938824109 | COMMON STOCK | |
| CIVB | CIVISTA BANCSHARES INC | 49,730 | $1,153,736 | 178867107 | COMMON STOCK | |
| BXSL | BLACKSTONE SECURED LENDING F | 37,438 | $1,151,219 | 09261X102 | COMMON STOCK | |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 13,690 | $1,146,401 | 97717X669 | ETF | |
| FARO | FARO TECHNOLOGIES INC | 26,022 | $1,142,886 | 311642102 | COMMON STOCK | |
| ZG | ZILLOW GROUP INC - A | 16,661 | $1,141,141 | 98954M101 | ETF | |
| DAKT | DAKTRONICS INC | 75,261 | $1,137,941 | 234264109 | COMMON STOCK | |
| YMAB | Y-MABS THERAPEUTICS INC | 252,142 | $1,137,161 | 984241109 | COMMON STOCK | |
| CVCO | CAVCO INDUSTRIES INC | 2,609 | $1,133,428 | 149568107 | COMMON STOCK | |
| ICUI | ICU MEDICAL INC | 8,575 | $1,133,223 | 44930G107 | COMMON STOCK | |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 19,064 | $1,128,589 | 464288372 | ETF | |
| GEO | GEO GROUP INC/THE | 47,008 | $1,125,841 | 36162J106 | COMMON STOCK | |
| HNST | HONEST CO INC/THE | 221,078 | $1,125,287 | 438333106 | COMMON STOCK | |
| WSBF | WATERSTONE FINANCIAL INC | 81,381 | $1,123,872 | 94188P101 | COMMON STOCK | |
| ASPN | ASPEN AEROGELS INC | 189,831 | $1,123,798 | 04523Y105 | COMMON STOCK | |
| UHAL.B | U-HAUL HOLDING CO | 20,653 | $1,121,665 | 023586506 | COMMON STOCK | |
| ALNT | ALLIENT INC | 30,855 | $1,120,345 | 019330109 | COMMON STOCK | |
| HWKN | HAWKINS INC | 7,883 | $1,120,185 | 420261109 | COMMON STOCK | |
| AGNC | AGNC INVESTMENT CORP | 121,877 | $1,120,052 | 00123Q104 | COMMON STOCK | |
| RYAM | RAYONIER ADVANCED MATERIALS | 290,915 | $1,120,023 | 75508B104 | COMMON STOCK | |
| MTRN | MATERION CORP | 14,089 | $1,118,243 | 576690101 | COMMON STOCK | |
| OPCH | OPTION CARE HEALTH INC | 35,028 | $1,118,093 | 68404L201 | COMMON STOCK | |
| AIQ | GLOBAL X ART INTEL & TECH | 25,562 | $1,116,784 | 37954Y632 | COMMON STOCK | |
| CX | CEMEX SAB DE CV | 165,516 | $1,116,404 | 151290889 | COMMON STOCK | |
| PAX | PATRIA INVESTMENTS LIMITED | 79,385 | $1,116,152 | G69451105 | COMMON STOCK | |
| ACWX | ISHARES MSCI ACWI EX US ETF | 18,315 | $1,116,116 | 464288240 | ETF | |
| SMR | NUSCALE POWER CORP | 28,198 | $1,115,513 | 67079K100 | COMMON STOCK | |
| PI | IMPINJ INC | 10,039 | $1,115,032 | 453204109 | COMMON STOCK | |
| CIM | CHIMERA INVESTMENT CORP | 80,312 | $1,113,928 | 16934Q802 | COMMON STOCK | |
| DBND | DOUBLELINE OPPORT BND ETF | 24,074 | $1,113,182 | 25861R105 | ETF | |
| SKT | TANGER INC | 36,255 | $1,108,684 | 875465106 | COMMON STOCK | |
| SMTC | SEMTECH CORP | 24,509 | $1,106,325 | 816850101 | COMMON STOCK | |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 23,675 | $1,103,492 | 17133Q502 | SPONSORED ADR | |
| KGS | KODIAK GAS SERVICES INC | 32,108 | $1,100,342 | 50012A108 | COMMON STOCK | |
| FTS | FORTIS INC | 23,052 | $1,100,272 | 349553107 | COMMON STOCK | |
| BHVN | BIOHAVEN LTD | 77,848 | $1,098,435 | G1110E107 | COMMON STOCK | |
| CNI | CANADIAN NATL RAILWAY CO | 10,550 | $1,097,622 | 136375102 | COMMON STOCK | |
| JILL | J. JILL INC | 74,956 | $1,097,356 | 46620W201 | COMMON STOCK | |
| HBCP | HOME BANCORP INC | 21,180 | $1,096,700 | 43689E107 | COMMON STOCK | |
| DRD | DRDGOLD LTD-SPONSORED ADR | 82,193 | $1,095,633 | 26152H301 | SPONSORED ADR | |
| ORRF | ORRSTOWN FINL SERVICES INC | 34,406 | $1,095,154 | 687380105 | COMMON STOCK | |
| HRI | HERC HOLDINGS INC | 8,312 | $1,094,610 | 42704L104 | COMMON STOCK | |
| MGPI | MGP INGREDIENTS INC | 36,494 | $1,093,726 | 55303J106 | COMMON STOCK | |
| CCNE | CNB FINANCIAL CORP/PA | 47,609 | $1,088,351 | 126128107 | COMMON STOCK | |
| CWCO | CONSOLIDATED WATER CO INC | 36,129 | $1,084,599 | G23773107 | COMMON STOCK | |
| NIC | NICOLET BANKSHARES INC | 8,779 | $1,084,031 | 65406E102 | COMMON STOCK | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 13,571 | $1,082,423 | 78464A300 | ETF | |
| TDOC | TELADOC HEALTH INC | 125,417 | $1,082,349 | 87918A105 | COMMON STOCK | |
| MINT | PIMCO ENHANCED SHORT MATURIT | 10,751 | $1,080,852 | 72201R833 | ETF | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,985 | $1,075,410 | 450056106 | COMMON STOCK | |
| SES | SES AI CORP | 1,209,030 | $1,073,982 | 78397Q109 | COMMON STOCK | |
| OSUR | ORASURE TECHNOLOGIES INC | 357,738 | $1,073,214 | 68554V108 | COMMON STOCK | |
| NEOG | NEOGEN CORP | 229,801 | $1,073,170 | 640491106 | COMMON STOCK | |
| TMP | TOMPKINS FINANCIAL CORP | 17,088 | $1,071,956 | 890110109 | COMMON STOCK | |
| LGIH | LGI HOMES INC | 20,758 | $1,069,452 | 50187T106 | COMMON STOCK | |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 30,073 | $1,069,396 | 25434V831 | ETF | |
| BUFR | FT VEST LAD BUFFERVETF-USD I | 33,559 | $1,067,176 | 33740F755 | ETF | |
| DEI | DOUGLAS EMMETT INC | 70,912 | $1,066,514 | 25960P109 | COMMON STOCK | |
| PAAS | PAN AMERICAN SILVER CORP | 37,500 | $1,065,000 | 697900108 | COMMON STOCK | |
| TNYA | TENAYA THERAPEUTICS INC | 1,742,226 | $1,064,848 | 87990A106 | COMMON STOCK | |
| HSTM | HEALTHSTREAM INC | 38,440 | $1,063,635 | 42222N103 | COMMON STOCK | |
| SSD | SIMPSON MANUFACTURING CO INC | 6,834 | $1,061,397 | 829073105 | COMMON STOCK | |
| EBC | EASTERN BANKSHARES INC | 69,430 | $1,060,201 | 27627N105 | COMMON STOCK | |
| TALO | TALOS ENERGY INC | 124,213 | $1,053,326 | 87484T108 | COMMON STOCK | |
| CRSP | CRISPR THERAPEUTICS AG | 21,614 | $1,051,304 | H17182108 | COMMON STOCK | |
| NXRT | NEXPOINT RESIDENTIAL | 31,526 | $1,050,446 | 65341D102 | COMMON STOCK | |
| COCO | VITA COCO CO INC/THE | 29,058 | $1,048,994 | 92846Q107 | COMMON STOCK | |
| PRME | PRIME MEDICINE INC | 424,355 | $1,048,157 | 74168J101 | COMMON STOCK | |
| GNK | GENCO SHIPPING & TRADING LTD | 80,191 | $1,048,095 | Y2685T131 | COMMON STOCK | |
| KOF | COCA-COLA FEMSA SAB | 10,808 | $1,045,458 | 191241108 | SPONSORED ADR | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,919 | $1,040,630 | 464287671 | ETF | |
| GCO | GENESCO INC | 52,821 | $1,040,045 | 371532102 | COMMON STOCK | |
| BANF | BANCFIRST CORP | 8,407 | $1,039,302 | 05945F103 | COMMON STOCK | |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 34,463 | $1,038,715 | 808524706 | ETF | |
| CRCT | CRICUT INC - CLASS A | 153,342 | $1,038,125 | 22658D100 | COMMON STOCK | |
| TALK | TALKSPACE INC | 373,224 | $1,037,563 | 87427V103 | COMMON STOCK | |
| PRK | PARK NATIONAL CORP | 6,202 | $1,037,310 | 700658107 | COMMON STOCK | |
| STEL | STELLAR BANCORP INC | 37,028 | $1,036,044 | 858927106 | COMMON STOCK | |
| NBHC | NATIONAL BANK HOLD-CL A | 27,496 | $1,034,124 | 633707104 | COMMON STOCK | |
| OCUL | OCULAR THERAPEUTIX INC | 111,022 | $1,030,285 | 67576A100 | COMMON STOCK | |
| PRG | PROG HOLDINGS INC | 34,811 | $1,021,705 | 74319R101 | COMMON STOCK | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 201,232 | $1,016,222 | 10949T109 | COMMON STOCK | |
| CAR | AVIS BUDGET GROUP INC | 6,058 | $1,015,703 | 053774105 | COMMON STOCK | |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 104,504 | $1,011,603 | 03762U105 | COMMON STOCK | |
| FLYW | FLYWIRE CORP-VOTING | 86,295 | $1,009,652 | 302492103 | COMMON STOCK | |
| CLNG | GOLAR LNG LTD | 24,477 | $1,008,203 | G9456A100 | COMMON STOCK | |
| OTTR | OTTER TAIL CORP | 13,077 | $1,008,112 | 689648103 | COMMON STOCK | |
| SPTI | SPDR PORT INT TREASURY TERM | 34,991 | $1,006,696 | 78464A672 | ETF | |
| ANDE | ANDERSONS INC/THE | 27,367 | $1,005,738 | 034164103 | COMMON STOCK | |
| CSTL | CASTLE BIOSCIENCES INC | 49,230 | $1,005,277 | 14843C105 | COMMON STOCK | |
| ADEA | ADEIA INC | 70,877 | $1,002,208 | 00676P107 | COMMON STOCK | |
| BAX | BAXTER INTERNATIONAL INC | 33,049 | $1,000,732 | 071813109 | COMMON STOCK | |
| AEVA | AEVA TECHNOLOGIES INC | 26,480 | $1,000,679 | 00835Q202 | COMMON STOCK | |
| INTA | INTAPP INC | 19,364 | $999,570 | 45827U109 | COMMON STOCK | |
| DOMO | DOMO INC - CLASS B | 71,234 | $995,139 | 257554105 | COMMON STOCK | |
| STN | STANTEC INC | 9,124 | $991,596 | 85472N109 | COMMON STOCK | |
| AVNW | AVIAT NETWORKS INC | 41,228 | $991,534 | 05366Y201 | COMMON STOCK | |
| CXW | CORECIVIC INC | 47,012 | $990,542 | 21871N101 | COMMON STOCK | |
| SLVM | SYLVAMO CORP | 19,750 | $989,481 | 871332102 | COMMON STOCK | |
| AUR | AURORA INNOVATION INC | 188,317 | $986,781 | 051774107 | COMMON STOCK | |
| CENX | CENTURY ALUMINUM COMPANY | 54,667 | $985,099 | 156431108 | COMMON STOCK | |
| SKWD | SKYWARD SPECIALTY INSURANCE | 17,001 | $982,488 | 830940102 | COMMON STOCK | |
| CAC | CAMDEN NATIONAL CORP | 24,137 | $979,480 | 133034108 | COMMON STOCK | |
| PBPB | POTBELLY CORP | 79,678 | $976,056 | 73754Y100 | COMMON STOCK | |
| SARO | STANDARDAERO INC | 30,771 | $973,902 | 85423L103 | COMMON STOCK | |
| PYLD | PIMCO MULTI SECTOR BOND ACT | 36,688 | $973,690 | 72201R585 | ETF | |
| AGYS | AGILYSYS INC | 8,480 | $972,147 | 00847J105 | COMMON STOCK | |
| IJK | ISHARES S&P MID-CAP 400 GROW | 10,648 | $968,722 | 464287606 | ETF | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 67,252 | $966,411 | G4095J109 | COMMON STOCK | |
| SMH | VANECK SEMICONDUCTOR ETF | 3,463 | $965,761 | 92189F676 | ETF | |
| TMCI | TREACE MEDICAL CONCEPTS INC | 163,862 | $963,509 | 89455T109 | COMMON STOCK | |
| ITUB | ITAU UNIBANCO HOLDING SA | 141,896 | $963,474 | 465562106 | COMMON STOCK | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,409 | $962,195 | 74366E102 | COMMON STOCK | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 26,685 | $961,725 | 83946P107 | COMMON STOCK | |
| EMXC | ISHARES MSCI EMR MRK EX CHNA ETF | 15,228 | $961,496 | 46434G764 | ETF | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,167 | $958,461 | 558868105 | COMMON STOCK | |
| HLIO | HELIOS TECHNOLOGIES INC | 28,628 | $955,316 | 42328H109 | COMMON STOCK | |
| BHRB | BURKE & HERBERT FINANCIAL SE | 15,988 | $954,977 | 12135Y108 | COMMON STOCK | |
| LOGI | LOGITECH INTL S A | 10,595 | $954,947 | H50430232 | COMMON STOCK | |
| IWS | ISHARES RUSSELL MID-CAP VALU | 7,186 | $949,609 | 464287473 | ETF | |
| FATE | FATE THERAPEUTICS INC | 846,233 | $947,781 | 31189P102 | COMMON STOCK | |
| LLYVA | LIBERTY LIVE SERIES A | 11,897 | $945,603 | 531229748 | COMMON STOCK | |
| TBBK | BANCORP INC/THE | 16,566 | $943,766 | 05969A105 | COMMON STOCK | |
| SAIA | SAIA INC | 3,443 | $943,347 | 78709Y105 | COMMON STOCK | |
| KROS | KEROS THERAPEUTICS INC | 70,650 | $943,179 | 492327101 | COMMON STOCK | |
| TH | TARGET HOSPITALITY CORP | 132,468 | $943,172 | 87615L107 | COMMON STOCK | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,632 | $943,110 | 464287705 | ETF | |
| FOXF | FOX FACTORY HOLDING CORP | 36,252 | $940,377 | 35138V102 | COMMON STOCK | |
| WDFC | WD-40 CO | 4,113 | $938,245 | 929236107 | COMMON STOCK | |
| CHPT | CHARGEPOINT HOLDINGS INC | 1,333,020 | $937,512 | 15961R105 | COMMON STOCK | |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 17,249 | $936,793 | 35473P884 | ETF | |
| BJRI | BJ'S RESTAURANTS INC | 20,976 | $935,530 | 09180C106 | COMMON STOCK | |
| JBSS | JOHN B. SANFILIPPO & SON INC | 14,772 | $934,182 | 800422107 | COMMON STOCK | |
| NVEE | NV5 GLOBAL INC | 40,271 | $929,857 | 62945V109 | COMMON STOCK | |
| BYRN | BYRNA TECHNOLOGIES INC | 30,042 | $927,696 | 12448X201 | COMMON STOCK | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 13,478 | $926,176 | 03524A108 | SPONSORED ADR | |
| AVES | AVANTIS EMERGING MARKETS VAL | 17,265 | $924,453 | 025072372 | ETF | |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,308 | $923,365 | 74158E104 | COMMON STOCK | |
| USHY | ISHARES BROAD USD HIGH YIELD C BOND ETF | 24,575 | $921,808 | 46435U853 | ETF | |
| MGC | VANGUARD MEGA CAP ETF | 4,097 | $921,596 | 921910873 | ETF | |
| RPD | RAPID7 INC | 39,821 | $921,060 | 753422104 | COMMON STOCK | |
| U | UNITY SOFTWARE INC | 38,045 | $920,689 | 91332U101 | COMMON STOCK | |
| BEPC | BROOKFIELD RENEWABLE CORP | 28,033 | $918,933 | 11285B108 | COMMON STOCK | |
| RMAX | RE/MAX HOLDINGS INC-CL A | 111,697 | $913,682 | 75524W108 | COMMON STOCK | |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 32,750 | $913,070 | 02072L201 | ETF | |
| PLPC | PREFORMED LINE PRODUCTS CO | 5,710 | $912,515 | 740444104 | COMMON STOCK | |
| RGTI | RIGETTI COMPUTING INC | 76,925 | $912,331 | 76655K103 | COMMON STOCK | |
| NNI | NELNET INC-CL A | 7,522 | $911,074 | 64031N108 | COMMON STOCK | |
| SCVL | SHOE CARNIVAL INC | 48,675 | $910,709 | 824889109 | COMMON STOCK | |
| SIBN | SI-BONE INC | 48,383 | $910,568 | 825704109 | COMMON STOCK | |
| VFMF | VANGUARD US MULTIFACTOR ETF | 6,765 | $909,876 | 921935607 | ETF | |
| ESRT | EMPIRE STATE REALTY TRUST-A | 112,206 | $907,744 | 292104106 | COMMON STOCK | |
| EQNR | EQUINOR ASA-SPON ADR | 36,049 | $906,272 | 29446M102 | SPONSORED ADR | |
| VTEC | VANGUARD CA TAX-EX BOND | 9,281 | $905,918 | 922021605 | ETF | |
| WNS | WNS HOLDINGS LTD | 14,310 | $904,964 | G98196101 | COMMON STOCK | |
| EZPW | EZCORP INC-CL A | 65,069 | $903,158 | 302301106 | COMMON STOCK | |
| RBBN | RIBBON COMMUNICATIONS INC | 225,100 | $902,651 | 762544104 | COMMON STOCK | |
| TIMB | TIM SA-ADR | 44,883 | $902,597 | 88706T108 | SPONSORED ADR | |
| ERAS | ERASCA INC | 708,060 | $899,236 | 29479A108 | COMMON STOCK | |
| VYMI | VANGUARD INT HIGH DVD YLD IND ETF | 11,213 | $898,274 | 921946794 | ETF | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 73,578 | $896,915 | 390607109 | COMMON STOCK | |
| AMTB | AMERANT BANCORP INC | 49,168 | $896,334 | 023576101 | COMMON STOCK | |
| VECO | VEECO INSTRUMENTS INC | 44,063 | $895,352 | 922417100 | COMMON STOCK | |
| LUMN | LUMEN TECHNOLOGIES INC | 203,979 | $893,429 | 550241103 | COMMON STOCK | |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 179,101 | $891,923 | 38246G108 | COMMON STOCK | |
| PATK | PATRICK INDUSTRIES INC | 9,631 | $888,610 | 703343103 | COMMON STOCK | |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 30,398 | $888,230 | 78464A144 | ETF | |
| PENN | PENN ENTERTAINMENT INC | 49,660 | $887,425 | 707569109 | COMMON STOCK | |
| CVE.WS | CENOVUS ENERGY INC -CW26 | 100,130 | $887,345 | 15135U117 | WARRANT | |
| IMMR | IMMERSION CORPORATION | 112,296 | $884,892 | 452521107 | COMMON STOCK | |
| STEP | STEPSTONE GROUP INC | 15,890 | $881,879 | 85914M107 | COMMON STOCK | |
| RCUS | ARCUS BIOSCIENCES INC | 108,299 | $881,555 | 03969F109 | COMMON STOCK | |
| MERC | MERCER INTERNATIONAL INC | 251,694 | $880,930 | 588056101 | COMMON STOCK | |
| VYGR | VOYAGER THERAPEUTICS INC | 283,206 | $880,770 | 92915B106 | COMMON STOCK | |
| WMK | WEIS MARKETS INC | 12,141 | $880,124 | 948849104 | COMMON STOCK | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 27,552 | $879,184 | 29670E107 | COMMON STOCK | |
| VNQ | VANGUARD REAL ESTATE ETF | 9,861 | $878,260 | 922908553 | ETF | |
| CASH | PATHWARD FINANCIAL INC | 11,087 | $877,207 | 59100U108 | COMMON STOCK | |
| WSFS | WSFS FINANCIAL CORP | 15,870 | $872,852 | 929328102 | COMMON STOCK | |
| SHO | SUNSTONE HOTEL INVESTORS INC | 99,849 | $866,689 | 867892101 | COMMON STOCK | |
| VOX | VANGUARD COMMUNICATION SERVI | 5,063 | $865,925 | 92204A884 | ETF | |
| BSMP | INVESCO BULLETSHARES 2025 MU | 35,179 | $863,303 | 46138J528 | ETF | |
| RC | READY CAPITAL CORP | 196,140 | $857,132 | 75574U101 | COMMON STOCK | |
| SFBS | SERVISFIRST BANCSHARES INC | 11,016 | $853,880 | 81768T108 | COMMON STOCK | |
| PRLB | PROTO LABS INC | 21,296 | $852,691 | 743713109 | COMMON STOCK | |
| TDUP | THREDUP INC - CLASS A | 113,274 | $848,421 | 88556E102 | COMMON STOCK | |
| NBBK | NB BANCORP INC | 47,296 | $844,707 | 63945M107 | COMMON STOCK | |
| KEP | KOREA ELEC POWER CORP-SP ADR | 59,257 | $843,814 | 500631106 | SPONSORED ADR | |
| IRT | INDEPENDENCE REALTY TRUST IN | 48,049 | $843,744 | 45378A106 | COMMON STOCK | |
| CVE | CENOVUS ENERGY INC | 61,893 | $841,740 | 15135U109 | COMMON STOCK | |
| LMND | LEMONADE INC | 19,108 | $837,121 | 52567D107 | COMMON STOCK | |
| RXST | RXSIGHT INC | 64,300 | $835,900 | 78349D107 | COMMON STOCK | |
| MSEX | MIDDLESEX WATER CO | 15,382 | $833,370 | 596680108 | COMMON STOCK | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 23,503 | $832,476 | 80706P103 | COMMON STOCK | |
| BYD | BOYD GAMING CORP | 10,608 | $829,870 | 103304101 | COMMON STOCK | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 63,528 | $829,040 | 227483104 | COMMON STOCK | |
| KAI | KADANT INC | 2,604 | $826,656 | 48282T104 | COMMON STOCK | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 42,918 | $826,166 | 09257W100 | COMMON STOCK | |
| WHD | CACTUS INC - A | 18,881 | $825,491 | 127203107 | COMMON STOCK | |
| RICK | RCI HOSPITALITY HOLDINGS INC | 21,559 | $821,830 | 74934Q108 | COMMON STOCK | |
| ENTG | ENTEGRIS INC | 10,182 | $821,156 | 29362U104 | COMMON STOCK | |
| NPK | NATIONAL PRESTO INDS INC | 8,373 | $820,219 | 637215104 | COMMON STOCK | |
| WERN | WERNER ENTERPRISES INC | 29,983 | $816,737 | 950755108 | COMMON STOCK | |
| CRBU | CARIBOU BIOSCIENCES INC | 647,125 | $815,378 | 142038108 | COMMON STOCK | |
| ATEN | A10 NETWORKS INC | 42,081 | $814,267 | 002121101 | COMMON STOCK | |
| BSRR | SIERRA BANCORP | 27,383 | $812,994 | 82620P102 | COMMON STOCK | |
| CTS | CTS CORP | 19,068 | $812,479 | 126501105 | COMMON STOCK | |
| CNQ | CANADIAN NATURAL RESOURCES | 25,842 | $811,446 | 136385101 | COMMON STOCK | |
| THR | THERMON GROUP HOLDINGS INC | 28,847 | $810,024 | 88362T103 | COMMON STOCK | |
| PGC | PEAPACK GLADSTONE FINL CORP | 28,656 | $809,538 | 704699107 | COMMON STOCK | |
| ACWI | ISHARES MSCI ACWI ETF | 6,289 | $808,765 | 464288257 | ETF | |
| BBNX | BETA BIONICS INC | 55,433 | $807,105 | 08659B102 | COMMON STOCK | |
| CCJ | CAMECO CORP | 10,861 | $806,238 | 13321L108 | COMMON STOCK | |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 11,227 | $800,002 | 46137V241 | ETF | |
| ADUS | ADDUS HOMECARE CORP | 6,927 | $797,922 | 006739106 | COMMON STOCK | |
| ANNX | ANNEXON INC | 332,031 | $796,875 | 03589W102 | COMMON STOCK | |
| TASK | TASKUS INC-A | 47,531 | $796,619 | 87652V109 | COMMON STOCK | |
| MAC | MACERICH CO/THE | 49,095 | $794,345 | 554382101 | COMMON STOCK | |
| FSLY | FASTLY INC - CLASS A | 114,117 | $794,254 | 31188V100 | COMMON STOCK | |
| BLZE | BACKBLAZE INC-A | 144,290 | $793,597 | 05637B105 | COMMON STOCK | |
| SPNS | SAPIENS INTL CORP N V | 27,113 | $793,062 | G7T16G103 | COMMON STOCK | |
| OFLX | OMEGA FLEX INC | 24,381 | $789,444 | 682095104 | COMMON STOCK | |
| REPX | RILEY EXPLORATION PERMIAN IN | 30,079 | $788,972 | 76665T102 | COMMON STOCK | |
| GABC | GERMAN AMERICAN BANCORP | 20,482 | $788,765 | 373865104 | COMMON STOCK | |
| IBP | INSTALLED BUILDING PRODUCTS | 4,367 | $787,485 | 45780R101 | COMMON STOCK | |
| EPAC | ENERPAC TOOL GROUP CORP | 19,406 | $787,111 | 292765104 | COMMON STOCK | |
| LADR | LADDER CAPITAL CORP-REIT | 73,023 | $784,998 | 505743104 | COMMON STOCK | |
| SENEA | SENECA FOODS CORP - CL A | 7,727 | $783,749 | 817070501 | COMMON STOCK | |
| PBR.A | PETROLEO BRASIL | 67,768 | $782,043 | 71654V101 | SPONSORED ADR | |
| IAS | INTEGRAL AD SCIENCE HOLDING | 94,085 | $781,847 | 45828L108 | COMMON STOCK | |
| ETNB | 89BIO INC | 79,532 | $781,004 | 282559103 | COMMON STOCK | |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 14,987 | $779,174 | 46137V480 | ETF | |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 28,742 | $778,908 | 33939L837 | ETF | |
| AIN | ALBANY INTL CORP-CL A | 11,101 | $778,529 | 012348108 | COMMON STOCK | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,515 | $777,694 | M22465104 | COMMON STOCK | |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,747 | $777,537 | 46435G425 | ETF | |
| FUTU | FUTU HOLDINGS LTD-ADR | 6,271 | $775,034 | 36118L106 | SPONSORED ADR | |
| WOR | WORTHINGTON ENTERPRISES INC | 12,166 | $774,217 | 981811102 | COMMON STOCK | |
| ACIC | AMERICAN COASTAL INSURANCE | 69,590 | $773,841 | 910710102 | COMMON STOCK | |
| FMS | FRESENIUS MEDICAL CARE-ADR | 27,024 | $772,065 | 358029106 | SPONSORED ADR | |
| OPFI | OPPFI INC | 54,934 | $768,531 | 68386H103 | COMMON STOCK | |
| FFWM | FIRST FOUNDATION INC | 150,419 | $767,137 | 32026V104 | COMMON STOCK | |
| TNDM | TANDEM DIABETES CARE INC | 41,004 | $764,315 | 875372203 | COMMON STOCK | |
| NAVI | NAVIENT CORP | 54,017 | $761,648 | 63938C108 | COMMON STOCK | |
| VCR | VANGUARD CONSUMER DISCRE ETF | 2,100 | $760,872 | 92204A108 | ETF | |
| HNI | HNI CORP | 15,471 | $760,848 | 404251100 | COMMON STOCK | |
| STM | STMICROELECTRONICS NV-NY SHS | 24,994 | $760,068 | 861012102 | COMMON STOCK | |
| VFLO | VICTORYSHARES FREE CASH FLOW | 21,500 | $760,025 | 92647X830 | ETF | |
| DLN | WISDOMTREE US LARGECAP DIVID | 9,242 | $759,138 | 97717W307 | ETF | |
| LXEO | LEXEO THERAPEUTICS INC | 188,635 | $758,314 | 52886X107 | COMMON STOCK | |
| IYF | ISHARES US FINANCIALS ETF | 6,265 | $758,002 | 464287788 | ETF | |
| XNCR | XENCOR INC | 96,301 | $756,925 | 98401F105 | COMMON STOCK | |
| ALGT | ALLEGIANT TRAVEL CO | 13,761 | $756,167 | 01748X102 | COMMON STOCK | |
| LOAR | LOAR HOLDINGS INC | 8,765 | $755,280 | 53947R105 | COMMON STOCK | |
| PWV | INVESCO LARGE CAP VALUE ETF | 12,148 | $754,877 | 46137V738 | ETF | |
| GNL | GLOBAL NET LEASE INC | 99,891 | $754,175 | 379378201 | COMMON STOCK | |
| ATLC | ATLANTICUS HOLDINGS CORP | 13,751 | $752,867 | 04914Y102 | COMMON STOCK | |
| JBND | JPMORGAN ACTIVE BOND ETF | 14,036 | $752,189 | 46654Q716 | ETF | |
| FBNC | FIRST BANCORP/NC | 17,004 | $749,724 | 318910106 | COMMON STOCK | |
| NGVT | INGEVITY CORP | 17,372 | $748,560 | 45688C107 | COMMON STOCK | |
| ARRY | ARRAY TECHNOLOGIES INC | 126,838 | $748,344 | 04271T100 | COMMON STOCK | |
| EGY | VAALCO ENERGY INC | 207,007 | $747,295 | 91851C201 | COMMON STOCK | |
| ACA | ARCOSA INC | 8,615 | $747,040 | 039653100 | COMMON STOCK | |
| OB | OUTBRAIN INC | 300,952 | $746,361 | 69002R103 | COMMON STOCK | |
| NKTX | NKARTA INC | 449,518 | $746,198 | 65487U108 | COMMON STOCK | |
| TR | TOOTSIE ROLL INDS | 22,256 | $744,463 | 890516107 | COMMON STOCK | |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 11,574 | $742,239 | 46641Q209 | ETF | |
| TAX | EA SERIES TRUST | 28,572 | $741,009 | 02072Q804 | ETF | |
| AMPY | AMPLIFY ENERGY CORP | 230,989 | $739,164 | 03212B103 | COMMON STOCK | |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 25,730 | $737,164 | 808524763 | ETF | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 10,126 | $735,970 | 464288273 | ETF | |
| GRC | GORMAN-RUPP CO | 20,035 | $735,697 | 383082104 | COMMON STOCK | |
| NR | NEWPARK RESOURCES INC | 86,404 | $735,298 | 651718504 | COMMON STOCK | |
| GXO | GXO LOGISTICS INC | 15,120 | $734,850 | 36262G101 | COMMON STOCK | |
| LAB | STANDARD BIOTOOLS INC | 612,063 | $734,476 | 34385P108 | COMMON STOCK | |
| TECH | BIO-TECHNE CORP | 14,272 | $734,306 | 09073M104 | COMMON STOCK | |
| AAL | AMERICAN AIRLINES GROUP INC | 65,384 | $733,608 | 02376R102 | COMMON STOCK | |
| CENT | CENTRAL GARDEN & PET CO | 20,781 | $731,075 | 153527106 | COMMON STOCK | |
| ALC | ALCON AG | 8,266 | $729,724 | H01301128 | COMMON STOCK | |
| USPH | U.S. PHYSICAL THERAPY INC | 9,318 | $728,669 | 90337L108 | COMMON STOCK | |
| ALKT | ALKAMI TECHNOLOGY INC | 24,157 | $728,092 | 01644J108 | COMMON STOCK | |
| MLAB | MESA LABORATORIES INC | 7,727 | $728,038 | 59064R109 | COMMON STOCK | |
| POOL | POOL CORP | 2,518 | $727,353 | 73278L105 | COMMON STOCK | |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 15,548 | $727,180 | 047726302 | COMMON STOCK | |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,252 | $724,625 | 81369Y100 | ETF | |
| STRO | SUTRO BIOPHARMA INC | 1,012,716 | $722,977 | 869367102 | COMMON STOCK | |
| IRON | DISC MEDICINE INC | 13,649 | $722,851 | 254604101 | COMMON STOCK | |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 9,082 | $721,358 | 78464A839 | ETF | |
| GIB | CGI INC | 6,867 | $719,867 | 12532H104 | COMMON STOCK | |
| LTC | LTC PROPERTIES INC | 20,799 | $719,846 | 502175102 | COMMON STOCK | |
| RIO | RIO TINTO PLC | 12,334 | $719,464 | 767204100 | SPONSORED ADR | |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,481 | $719,096 | 921910840 | ETF | |
| GMAR | FT VEST US EQUITY MODERATE B | 18,460 | $719,017 | 33740F482 | ETF | |
| BUR | BURFORD CAP LTD | 50,288 | $717,106 | G17977110 | COMMON STOCK | |
| NPO | ENPRO INC | 3,740 | $716,491 | 29355X107 | COMMON STOCK | |
| CNMD | CONMED CORP | 13,742 | $715,684 | 207410101 | COMMON STOCK | |
| BKSY | BLACKSKY TECHNOLOGY INC | 34,639 | $712,871 | 09263B207 | COMMON STOCK | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 16,680 | $712,403 | G31249108 | COMMON STOCK | |
| ESLT | ELBIT SYS LTD | 1,582 | $711,109 | M3760D101 | COMMON STOCK | |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 26,486 | $710,615 | 25434V658 | ETF | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 5,982 | $709,286 | 464286525 | ETF | |
| BOX | BOX INC - CLASS A | 20,638 | $705,201 | 10316T104 | COMMON STOCK | |
| MRUS | MERUS N V | 13,401 | $704,893 | N5749R100 | COMMON STOCK | |
| SSP | EW SCRIPPS CO/THE-A | 239,369 | $703,746 | 811054402 | COMMON STOCK | |
| CCB | COASTAL FINANCIAL CORP/WA | 7,241 | $701,436 | 19046P209 | ETF | |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 12,477 | $700,209 | 92206C847 | ETF | |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 13,089 | $698,438 | 08265T208 | COMMON STOCK | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,729 | $698,168 | 01749D105 | COMMON STOCK | |
| CBAN | COLONY BANKCORP | 42,341 | $697,357 | 19623P101 | COMMON STOCK | |
| CWEN-A | CLEARWAY ENERGY INC-A | 23,008 | $696,233 | 18539C105 | COMMON STOCK | |
| MGTX | MEIRAGTX HLDGS PLC | 106,626 | $695,201 | G59665102 | COMMON STOCK | |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 10,662 | $693,350 | 132061201 | ETF | |
| IRMD | IRADIMED CORP | 11,583 | $692,529 | 46266A109 | COMMON STOCK | |
| AZZ | AZZ INC | 7,323 | $691,877 | 002474104 | COMMON STOCK | |
| CRK | COMSTOCK RESOURCES INC | 24,997 | $691,668 | 205768302 | COMMON STOCK | |
| LAND | GLADSTONE LAND CORP | 67,733 | $688,844 | 376549101 | COMMON STOCK | |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 7,252 | $686,474 | 29667J101 | COMMON STOCK | |
| ANGO | ANGIODYNAMICS INC | 69,186 | $686,326 | 03475V101 | COMMON STOCK | |
| RDNT | RADNET INC | 12,004 | $683,148 | 750491102 | COMMON STOCK | |
| SOVF | ELEVATION SERIES TRUST | 22,646 | $682,993 | 210322202 | ETF | |
| PUBM | PUBMATIC INC-CLASS A | 54,896 | $682,905 | 74467Q103 | COMMON STOCK | |
| IWC | ISHARES MICRO-CAP ETF | 5,322 | $679,442 | 464288869 | ETF | |
| AZTA | AZENTA INC | 22,382 | $679,071 | 114340102 | COMMON STOCK | |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,363 | $678,473 | 464287556 | ETF | |
| RDFN | REDFIN CORP | 60,631 | $678,461 | 75737F108 | COMMON STOCK | |
| NBTB | N B T BANCORP INC | 16,320 | $678,096 | 628778102 | COMMON STOCK | |
| SYBT | STOCK YARDS BANCORP INC | 8,577 | $677,411 | 861025104 | COMMON STOCK | |
| MASS | 908 DEVICES INC | 94,992 | $677,293 | 65443P102 | COMMON STOCK | |
| CARE | CARTER BANKSHARES INC | 38,964 | $675,635 | 146103106 | COMMON STOCK | |
| CTRI | CENTURI HOLDINGS INC | 30,103 | $675,504 | 155923105 | COMMON STOCK | |
| SDVY | FIRST TRUST SMID CAP RISING | 19,136 | $675,118 | 33741X102 | ETF | |
| IMXI | INTERNATIONAL MONEY EXPRESS | 66,836 | $674,375 | 46005L101 | COMMON STOCK | |
| MBB | ISHARES MBS ETF | 7,175 | $673,661 | 464288588 | ETF | |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 14,803 | $668,815 | 824596100 | SPONSORED ADR | |
| TMDX | TRANSMEDICS GROUP INC | 4,968 | $665,761 | 89377M109 | COMMON STOCK | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,611 | $664,687 | 464288810 | ETF | |
| BARK | BARK INC | 755,580 | $664,533 | 68622E104 | COMMON STOCK | |
| FTEC | FIDELITY MSCI INFO TECH ETF | 3,366 | $663,820 | 316092808 | ETF | |
| KNSL | KINSALE CAPITAL GROUP INC | 1,404 | $663,611 | 49714P108 | COMMON STOCK | |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 18,142 | $663,471 | 98983L108 | COMMON STOCK | |
| LYTS | LSI INDUSTRIES INC | 38,945 | $662,454 | 50216C108 | COMMON STOCK | |
| KODK | EASTMAN KODAK CO | 117,209 | $662,231 | 277461406 | COMMON STOCK | |
| EVRI | EVERI HOLDINGS INC | 46,472 | $661,756 | 30034T103 | COMMON STOCK | |
| VYX | NCR VOYIX CORP | 56,164 | $658,804 | 62886E108 | COMMON STOCK | |
| EOLS | EVOLUS INC | 71,265 | $656,350 | 30052C107 | COMMON STOCK | |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,534 | $655,953 | 203607106 | COMMON STOCK | |
| GKOS | GLAUKOS CORP | 6,341 | $654,962 | 377322102 | COMMON STOCK | |
| GDEN | GOLDEN ENTERTAINMENT INC | 22,239 | $654,479 | 381013101 | COMMON STOCK | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 6,464 | $654,351 | 921932828 | ETF | |
| BSCU | INVESCO BULLETSHARES 2030 CB | 38,912 | $652,943 | 46138J460 | ETF | |
| AEYE | AUDIOEYE INC | 56,022 | $652,656 | 050734201 | COMMON STOCK | |
| BLDE | BLADE AIR MOBILITY INC | 161,591 | $651,212 | 092667104 | COMMON STOCK | |
| CTO | CTO REALTY GROWTH INC | 37,455 | $646,465 | 22948Q101 | COMMON STOCK | |
| DJCO | DAILY JOURNAL CORP | 1,530 | $646,042 | 233912104 | COMMON STOCK | |
| VNDA | VANDA PHARMACEUTICALS INC | 135,724 | $640,616 | 921659108 | COMMON STOCK | |
| FOLD | AMICUS THERAPEUTICS INC | 111,592 | $639,422 | 03152W109 | COMMON STOCK | |
| ULCC | FRONTIER GROUP HOLDINGS INC | 176,047 | $639,051 | 35909R108 | COMMON STOCK | |
| LINC | LINCOLN EDUCATIONAL SERVICES | 27,703 | $638,554 | 533535100 | COMMON STOCK | |
| ACVA | ACV AUCTIONS INC-A | 39,315 | $637,690 | 00091G104 | COMMON STOCK | |
| CE | CELANESE CORP | 11,513 | $637,026 | 150870103 | COMMON STOCK | |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 23,690 | $636,312 | 41068X100 | COMMON STOCK | |
| CXT | CRANE NXT CO | 11,784 | $635,183 | 224441105 | COMMON STOCK | |
| EAF | GRAFTECH INTERNATIONAL LTD | 651,615 | $633,760 | 384313508 | COMMON STOCK | |
| SLDB | SOLID BIOSCIENCES INC | 130,084 | $633,510 | 83422E204 | COMMON STOCK | |
| HBT | HBT FINANCIAL INC/DE | 25,063 | $631,839 | 404111106 | COMMON STOCK | |
| CSV | CARRIAGE SERVICES INC | 13,759 | $629,337 | 143905107 | COMMON STOCK | |
| FRGE | FORGE GLOBAL HOLDINGS INC | 32,807 | $624,646 | 34629L202 | COMMON STOCK | |
| AVAV | AEROVIRONMENT INC | 2,189 | $623,755 | 008073108 | COMMON STOCK | |
| SKYT | SKYWATER TECHNOLOGY INC | 63,242 | $622,301 | 83089J108 | COMMON STOCK | |
| STOK | STOKE THERAPEUTICS INC | 54,818 | $622,184 | 86150R107 | COMMON STOCK | |
| NSA | NATIONAL STORAGE AFFILIATES | 19,674 | $622,093 | 637870106 | COMMON STOCK | |
| GMAB | GENMAB A/S -SP ADR | 29,963 | $619,028 | 372303206 | SPONSORED ADR | |
| INGM | INGRAM MICRO HLDG CORP | 29,697 | $618,887 | 457152106 | COMMON STOCK | |
| EVTC | EVERTEC INC | 17,165 | $618,802 | 30040P103 | COMMON STOCK | |
| GDEC | FT VEST US EQUITY MODERATE B | 17,600 | $618,744 | 33740U679 | ETF | |
| WTTR | SELECT WATER SOLUTIONS INC | 71,465 | $617,457 | 81617J301 | COMMON STOCK | |
| CCBG | CAPITAL CITY BANK GROUP INC | 15,671 | $616,654 | 139674105 | COMMON STOCK | |
| AORT | ARTIVION INC | 19,816 | $616,278 | 228903100 | COMMON STOCK | |
| ANAB | ANAPTYSBIO INC | 27,722 | $615,428 | 032724106 | COMMON STOCK | |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,551 | $615,084 | 921932505 | ETF | |
| RMR | RMR GROUP INC/THE - A | 37,512 | $613,321 | 74967R106 | COMMON STOCK | |
| PRAX | PRAXIS PRECISION MEDICINES I | 14,580 | $613,089 | 74006W207 | COMMON STOCK | |
| CON | CONCENTRA GROUP HOLDINGS PAR | 29,780 | $612,581 | 20603L102 | COMMON STOCK | |
| NVEC | NVE CORP | 8,317 | $612,234 | 629445206 | COMMON STOCK | |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 3,149 | $611,786 | 313148306 | COMMON STOCK | |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 6,421 | $609,732 | 531229771 | COMMON STOCK | |
| IYY | ISHARES DOW JONES U.S. ETF | 4,041 | $609,638 | 464287846 | ETF | |
| BMEA | BIOMEA FUSION INC | 338,346 | $609,024 | 09077A106 | COMMON STOCK | |
| BWB | BRIDGEWATER BANCSHARES INC | 38,257 | $608,668 | 108621103 | COMMON STOCK | |
| GGB | GERDAU S.A | 208,085 | $607,608 | 373737105 | COMMON STOCK | |
| UMH | UMH PROPERTIES INC | 36,166 | $607,227 | 903002103 | COMMON STOCK | |
| SUB | ISHARES SHORT-TERM NATIONAL | 5,709 | $607,095 | 464288158 | ETF | |
| NVCR | NOVOCURE LTD | 33,997 | $605,147 | G6674U108 | COMMON STOCK | |
| CNNE | CANNAE HOLDINGS INC | 29,001 | $604,673 | 13765N107 | COMMON STOCK | |
| YORW | YORK WATER CO | 19,070 | $602,612 | 987184108 | COMMON STOCK | |
| RBC | RBC BEARINGS INC | 1,581 | $600,180 | 75524B104 | COMMON STOCK | |
| MMD | NYLI MACKAY DT MUNI OPPO FND | 40,545 | $599,658 | 56064K100 | CLOSED-END FUND | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,180 | $598,469 | 83417M104 | COMMON STOCK | |
| VWOB | VANGUARD EMERG MKTS GOV BND ETF | 9,134 | $596,907 | 921946885 | ETF | |
| MOD | MODINE MANUFACTURING CO | 6,038 | $594,744 | 607828100 | COMMON STOCK | |
| GNTY | GUARANTY BANCSHARES INC | 14,005 | $594,369 | 400764106 | COMMON STOCK | |
| CHEF | CHEFS' WAREHOUSE INC/THE | 9,289 | $592,731 | 163086101 | COMMON STOCK | |
| WSR | WHITESTONE REIT | 47,423 | $591,842 | 966084204 | COMMON STOCK | |
| PWP | PERELLA WEINBERG PARTNERS | 30,421 | $590,783 | 71367G102 | COMMON STOCK | |
| PL | PLANET LABS PBC | 96,838 | $590,713 | 72703X106 | COMMON STOCK | |
| CBZ | CBIZ INC | 8,237 | $590,675 | 124805102 | COMMON STOCK | |
| UTL | UNITIL CORP | 11,322 | $590,445 | 913259107 | COMMON STOCK | |
| GIL | GILDAN ACTIVEWEAR INC | 11,990 | $590,388 | 375916103 | COMMON STOCK | |
| SMCI | SUPER MICRO COMPUTER INC | 12,041 | $590,139 | 86800U302 | COMMON STOCK | |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,071 | $588,915 | 922908538 | ETF | |
| FCBC | FIRST COMMUNITY BANKSHARES | 15,018 | $588,240 | 31983A103 | COMMON STOCK | |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 26,747 | $587,631 | 20441A102 | SPONSORED ADR | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,726 | $587,001 | 29530P102 | COMMON STOCK | |
| QTRX | QUANTERIX CORP | 88,259 | $586,922 | 74766Q101 | COMMON STOCK | |
| RXO | RXO INC | 37,208 | $584,910 | 74982T103 | COMMON STOCK | |
| PMAR | INNOVATOR U.S. EQUITY POWER | 13,800 | $582,774 | 45782C383 | ETF | |
| FLXS | FLEXSTEEL INDS | 16,057 | $578,541 | 339382103 | COMMON STOCK | |
| FDN | FIRST TRUST DJ INTERNET IND | 2,146 | $577,982 | 33733E302 | ETF | |
| ITGR | INTEGER HOLDINGS CORP | 4,699 | $577,837 | 45826H109 | COMMON STOCK | |
| PRGO | PERRIGO CO PLC | 21,676 | $577,014 | G97822103 | COMMON STOCK | |
| RWT | REDWOOD TRUST INC | 97,452 | $575,942 | 758075402 | COMMON STOCK | |
| PSTL | POSTAL REALTY TRUST INC- A | 39,098 | $575,913 | 73757R102 | COMMON STOCK | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 29,428 | $573,257 | 88034P109 | SPONSORED ADR | |
| JBS | JBS NV | 39,177 | $572,376 | N4732M103 | COMMON STOCK | |
| FSBC | FIVE STAR BANCORP | 20,017 | $571,285 | 33830T103 | COMMON STOCK | |
| JACK | JACK IN THE BOX INC | 33,763 | $571,270 | 466367109 | COMMON STOCK | |
| IVLU | ISHARES MSCI INTERNATIONAL V | 17,355 | $570,811 | 46435G409 | ETF | |
| RM | REGIONAL MANAGEMENT CORP | 19,499 | $569,566 | 75902K106 | COMMON STOCK | |
| ALEC | ALECTOR INC | 406,618 | $569,265 | 014442107 | COMMON STOCK | |
| NMRA | NEUMORA THERAPEUTICS INC | 776,072 | $569,094 | 640979100 | COMMON STOCK | |
| SWBI | SMITH & WESSON BRANDS INC | 65,478 | $568,349 | 831754106 | COMMON STOCK | |
| RDW | REDWIRE CORP | 34,780 | $566,914 | 75776W103 | COMMON STOCK | |
| SPOK | SPOK HOLDINGS INC | 32,054 | $566,706 | 84863T106 | COMMON STOCK | |
| SFD | SMITHFIELD FOODS INC | 24,036 | $565,574 | 832248207 | COMMON STOCK | |
| XBI | SPDR S&P BIOTECH ETF | 6,812 | $564,929 | 78464A870 | ETF | |
| RRBI | RED RIVER BANCSHARES INC | 9,621 | $564,754 | 75686R202 | COMMON STOCK | |
| CBNK | CAPITAL BANCORP INC/MD | 16,816 | $564,697 | 139737100 | COMMON STOCK | |
| SOUN | SOUNDHOUND AI INC-A | 52,555 | $563,915 | 836100107 | COMMON STOCK | |
| ACLX | ARCELLX INC | 8,557 | $563,479 | 03940C100 | COMMON STOCK | |
| E | ENI SPA-SPONSORED ADR | 17,377 | $563,356 | 26874R108 | SPONSORED ADR | |
| CHRS | COHERUS BIOSCIENCES INC | 768,921 | $562,312 | 19249H103 | COMMON STOCK | |
| LQDT | LIQUIDITY SERVICES INC | 23,794 | $561,301 | 53635B107 | COMMON STOCK | |
| VCEL | VERICEL CORP | 13,189 | $561,192 | 92346J108 | COMMON STOCK | |
| ECVT | ECOVYST INC | 68,100 | $560,463 | 27923Q109 | COMMON STOCK | |
| STC | STEWART INFORMATION SERVICES | 8,584 | $558,818 | 860372101 | COMMON STOCK | |
| ARGX | ARGENX SE - ADR | 1,012 | $558,060 | 04016X101 | SPONSORED ADR | |
| PLNT | PLANET FITNESS INC - CL A | 5,169 | $557,270 | 72703H101 | COMMON STOCK | |
| PRA | PROASSURANCE CORP | 24,385 | $556,709 | 74267C106 | COMMON STOCK | |
| PCB | PCB BANCORP | 26,514 | $556,264 | 69320M109 | COMMON STOCK | |
| SXI | STANDEX INTERNATIONAL CORP | 3,536 | $553,322 | 854231107 | COMMON STOCK | |
| RVMD | REVOLUTION MEDICINES INC | 15,016 | $552,439 | 76155X100 | COMMON STOCK | |
| FUBO | FUBOTV INC | 142,670 | $550,706 | 35953D104 | COMMON STOCK | |
| GME | GAMESTOP CORP-CLASS A | 23,250 | $550,211 | 36467W109 | COMMON STOCK | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 13,156 | $549,920 | 55826T102 | COMMON STOCK | |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 6,733 | $549,009 | 381430438 | ETF | |
| CCCC | C4 THERAPEUTICS INC | 383,789 | $548,818 | 12529R107 | COMMON STOCK | |
| PRKS | UNITED PARKS & RESORTS INC | 11,589 | $546,421 | 81282V100 | COMMON STOCK | |
| CMTG | CLAROS MORTGAGE TRUST INC | 191,658 | $546,225 | 18270D106 | COMMON STOCK | |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 8,853 | $545,965 | 46138E198 | ETF | |
| ASLE | AERSALE CORP | 90,738 | $545,335 | 00810F106 | COMMON STOCK | |
| SSPY | EXCHANGE LISTED FDS TR | 6,620 | $544,850 | 30151E533 | ETF | |
| MMI | MARCUS & MILLICHAP INC | 17,715 | $544,028 | 566324109 | COMMON STOCK | |
| XEVTX | EATON VANCE TAX-ADV DVD INC | 22,505 | $542,371 | 27828G107 | CLOSED-END FUND | |
| ARAY | ACCURAY INC | 395,558 | $541,915 | 004397105 | COMMON STOCK | |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 12,524 | $541,287 | 46434V456 | ETF | |
| PFFA | VIRTUS INFRACAP US PREF STCK | 25,947 | $540,476 | 26923G822 | ETF | |
| MXCT | MAXCYTE INC | 247,693 | $539,971 | 57777K106 | COMMON STOCK | |
| ANIK | ANIKA THERAPEUTICS INC | 50,814 | $537,612 | 035255108 | COMMON STOCK | |
| KALV | KALVISTA PHARMACEUTICALS INC | 47,413 | $536,004 | 483497103 | COMMON STOCK | |
| BP | BP PLC | 17,900 | $535,753 | 055622104 | COMMON STOCK | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 20,962 | $532,015 | 91388P105 | COMMON STOCK | |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 22,183 | $531,947 | 500472303 | COMMON STOCK | |
| EXTR | EXTREME NETWORKS INC | 29,634 | $531,930 | 30226D106 | COMMON STOCK | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 10,740 | $531,737 | 92203J407 | ETF | |
| MPB | MID PENN BANCORP INC | 18,847 | $531,485 | 59540G107 | COMMON STOCK | |
| CAL | CALERES INC | 43,492 | $531,472 | 129500104 | COMMON STOCK | |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | 6,323 | $531,470 | 46429B689 | ETF | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 213,237 | $528,828 | 09203E105 | COMMON STOCK | |
| GBX | GREENBRIER COMPANIES INC | 11,444 | $527,009 | 393657101 | COMMON STOCK | |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 22,313 | $526,363 | 10950A106 | COMMON STOCK | |
| XLG | INVESCO S&P 500 TOP 50 ETF | 10,078 | $525,049 | 46137V233 | ETF | |
| VIGI | VANGUARD INT DIV APP INDX FD | 5,826 | $525,039 | 921946810 | ETF | |
| XPOF | XPONENTIAL FITNESS INC-A | 69,725 | $522,240 | 98422X101 | COMMON STOCK | |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 22,682 | $518,284 | 33738R308 | ETF | |
| PAY | PAYMENTUS HOLDINGS INC-A | 15,613 | $511,326 | 70439P108 | COMMON STOCK | |
| AKR | ACADIA REALTY TRUST | 27,501 | $510,698 | 004239109 | COMMON STOCK | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 5,530 | $509,770 | 72201R775 | ETF | |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,537 | $509,254 | 464287499 | ETF | |
| TTGT | TECHTARGET INC | 65,436 | $508,438 | 87874R308 | COMMON STOCK | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 80,618 | $507,894 | 37890B100 | COMMON STOCK | |
| BIBL | INSPIRE 100 ETF | 12,268 | $507,036 | 66538H534 | ETF | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE ETF | 4,629 | $506,876 | 464287515 | ETF | |
| MGNI | MAGNITE INC | 20,960 | $505,556 | 55955D100 | COMMON STOCK | |
| DORM | DORMAN PRODUCTS INC | 4,115 | $504,758 | 258278100 | COMMON STOCK | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 434,958 | $504,551 | 98943L107 | COMMON STOCK | |
| EVEX | EVE HOLDING INC | 73,307 | $502,886 | 29970N104 | COMMON STOCK | |
| XHB | SPDR S&P HOMEBUILDERS ETF | 5,090 | $501,721 | 78464A888 | ETF | |
| TIPT | TIPTREE INC | 21,229 | $500,579 | 88822Q103 | COMMON STOCK | |
| NYCB | NEW YORK COMMUNITY BANCORP | 47,151 | $499,799 | 649445400 | COMMON STOCK | |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 5,850 | $499,239 | 78463X434 | ETF | |
| PBA | PEMBINA PIPELINE CORP | 13,246 | $496,857 | 706327103 | COMMON STOCK | |
| KRO | KRONOS WORLDWIDE INC | 79,666 | $493,929 | 50105F105 | COMMON STOCK | |
| PWB | INVESCO LARGE CAP GROWTH ETF | 4,196 | $492,739 | 46137V746 | ETF | |
| TREX | TREX COMPANY INC | 9,053 | $492,301 | 89531P105 | COMMON STOCK | |
| CIO | CITY OFFICE REIT INC | 92,171 | $492,192 | 178587101 | COMMON STOCK | |
| UTMD | UTAH MEDICAL PRODUCTS INC | 8,620 | $490,651 | 917488108 | COMMON STOCK | |
| PUK | PRUDENTIAL PLC-ADR | 19,551 | $489,162 | 74435K204 | SPONSORED ADR | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 35,601 | $486,310 | 67401P405 | COMMON STOCK | |
| PBYI | PUMA BIOTECHNOLOGY INC | 141,773 | $486,281 | 74587V107 | COMMON STOCK | |
| BCBP | BCB BANCORP INC | 57,723 | $486,027 | 055298103 | COMMON STOCK | |
| WDS | WOODSIDE ENERGY GROUP-ADR | 31,425 | $484,885 | 980228308 | SPONSORED ADR | |
| ORC | ORCHID ISLAND CAPITAL INC | 69,005 | $483,722 | 68571X301 | COMMON STOCK | |
| CPRI | CAPRI HOLDINGS LIMITED | 27,432 | $483,357 | G1890L107 | COMMON STOCK | |
| NBN | NORTHEAST BANK | 5,431 | $483,305 | 66405S100 | COMMON STOCK | |
| TIGO | MILLICOM INTL CELLULAR S A | 12,881 | $482,652 | L6388F110 | COMMON STOCK | |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,769 | $482,176 | 03823U102 | COMMON STOCK | |
| DBMF | IMGP DBI MANAGED FUTURES STR | 18,673 | $480,456 | 53700T827 | ETF | |
| TLRY | TILRAY BRANDS INC | 1,158,537 | $480,098 | 88688T100 | COMMON STOCK | |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 5,655 | $479,911 | 46138E842 | ETF | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 49,924 | $478,771 | 71722W107 | COMMON STOCK | |
| UNTY | UNITY BANCORP INC | 10,142 | $477,485 | 913290102 | COMMON STOCK | |
| FTAI | FTAI AVIATION LTD | 4,148 | $477,199 | G3730V105 | COMMON STOCK | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,800 | $476,580 | 85207H104 | COMMON STOCK | |
| ACRE | ARES COMMERCIAL REAL ESTATE | 99,865 | $476,356 | 04013V108 | COMMON STOCK | |
| SMMT | SUMMIT THERAPEUTICS INC | 22,312 | $474,799 | 86627T108 | COMMON STOCK | |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 11,661 | $474,261 | 46137V597 | ETF | |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 16,001 | $471,869 | 25434V765 | ETF | |
| PNQI | INVESCO NASDAQ INTERNET ETF | 9,035 | $471,717 | 46137V530 | ETF | |
| HUT | HUT 8 CORP | 25,347 | $471,454 | 44812J104 | COMMON STOCK | |
| TUR | ISHARES MSCI TURKEY ETF | 14,580 | $470,351 | 464286715 | ETF | |
| RIOT | RIOT PLATFORMS INC | 41,623 | $470,341 | 767292105 | COMMON STOCK | |
| AVO | MISSION PRODUCE INC | 39,993 | $468,718 | 60510V108 | COMMON STOCK | |
| WTV | WISDOMTREE U.S. VALUE FUND | 5,423 | $468,547 | 97717W547 | ETF | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT | 11,696 | $467,489 | 558256103 | COMMON STOCK | |
| RIG | TRANSOCEAN LTD | 180,266 | $466,889 | H8817H100 | COMMON STOCK | |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 36,288 | $466,667 | 70931T103 | COMMON STOCK | |
| HCC | WARRIOR MET COAL INC | 10,149 | $465,142 | 93627C101 | COMMON STOCK | |
| GSY | INVESCO ULTRA SHORT DURATION | 9,249 | $463,745 | 46090A887 | COMMON STOCK | |
| VEL | VELOCITY FINANCIAL INC | 24,963 | $462,813 | 92262D101 | COMMON STOCK | |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 11,478 | $462,219 | 97717W844 | COMMON STOCK | |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,667 | $461,659 | 922908595 | ETF | |
| SEM | SELECT MEDICAL HOLDINGS CORP | 30,350 | $460,713 | 81619Q105 | COMMON STOCK | |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 11,966 | $460,693 | 927107409 | COMMON STOCK | |
| FSK | FS KKR CAPITAL CORP | 22,183 | $460,297 | 302635206 | COMMON STOCK | |
| CGUS | CAP GROUP CORE EQUITY | 12,455 | $459,963 | 14020V108 | ETF | |
| IWP | ISHARES RUSSELL MID-CAP GROW | 3,313 | $459,444 | 464287481 | ETF | |
| TRTX | TPG RE FINANCE TRUST INC | 59,491 | $459,270 | 87266M107 | COMMON STOCK | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 59,557 | $458,589 | 09259E108 | COMMON STOCK | |
| ARIS | ARIS WATER SOLUTIONS INC-A | 19,344 | $457,490 | 04041L106 | COMMON STOCK | |
| NICE | NICE LTD - SPON ADR | 2,702 | $456,395 | 653656108 | SPONSORED ADR | |
| JBLU | JETBLUE AIRWAYS CORP | 107,789 | $455,950 | 477143101 | COMMON STOCK | |
| IBTA | IBOTTA INC-CL A | 12,446 | $455,524 | 451051106 | COMMON STOCK | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,592 | $455,504 | 464287226 | ETF | |
| AROW | ARROW FINANCIAL CORP | 17,186 | $454,054 | 042744102 | COMMON STOCK | |
| ACHR | ARCHER AVIATION INC-A | 41,796 | $453,487 | 03945R102 | COMMON STOCK | |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 7,049 | $453,192 | 46641Q779 | ETF | |
| XMTR | XOMETRY INC-A | 13,409 | $453,091 | 98423F109 | COMMON STOCK | |
| MQ | MARQETA INC-A | 77,647 | $452,682 | 57142B104 | COMMON STOCK | |
| BHB | BAR HARBOR BANKSHARES | 15,107 | $452,613 | 066849100 | COMMON STOCK | |
| BSTZ | BLACKROCK SCI & TECH TRM TR | 21,718 | $450,649 | 09260K101 | CLOSED-END FUND | |
| WBTN | WEBTOON ENTERTAINMENT INC | 49,512 | $449,569 | 94845U105 | COMMON STOCK | |
| OKLO | OKLO INC | 8,011 | $448,536 | 02156V109 | COMMON STOCK | |
| BTMD | BIOTE CORP -A | 111,504 | $448,247 | 090683103 | COMMON STOCK | |
| MAGN | MAGNERA CORP | 37,099 | $448,155 | 55939A107 | COMMON STOCK | |
| GNE | GENIE ENERGY LTD-B | 16,667 | $448,009 | 372284208 | COMMON STOCK | |
| FDEC | FT VEST U.S. EQUITY BUFFER E | 9,600 | $447,998 | 33740U505 | ETF | |
| KNTK | KINETIK HOLDINGS INC | 10,143 | $446,800 | 02215L209 | COMMON STOCK | |
| CNR | CORE NATURAL RESOURCES INC | 6,397 | $446,153 | 218937100 | COMMON STOCK | |
| USNA | USANA HEALTH SCIENCES INC | 14,586 | $445,311 | 90328M107 | COMMON STOCK | |
| HIPO | HIPPO HOLDINGS INC | 15,900 | $444,087 | 433539202 | COMMON STOCK | |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 24,556 | $442,989 | 25400Q105 | COMMON STOCK | |
| FORR | FORRESTER RESEARCH INC | 44,644 | $441,976 | 346563109 | COMMON STOCK | |
| LBTYK | LIBERTY GLOBAL lTD - CLASS C | 43,371 | $441,517 | G61188127 | COMMON STOCK | |
| GOGO | GOGO INC | 29,827 | $437,861 | 38046C109 | COMMON STOCK | |
| KOS | KOSMOS ENERGY LTD | 253,709 | $436,380 | 500688106 | COMMON STOCK | |
| TEVA | TEVA PHARMACEUTICAL-SP | 26,029 | $436,245 | 881624209 | COMMON STOCK | |
| JJSF | J & J SNACK FOODS CORP | 3,843 | $435,835 | 466032109 | COMMON STOCK | |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,817 | $433,753 | 464287523 | ETF | |
| HCAT | HEALTH CATALYST INC | 115,014 | $433,603 | 42225T107 | COMMON STOCK | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,977 | $433,427 | 293792107 | COMMON STOCK | |
| FLNG | FLEX LNG LTD | 19,708 | $433,173 | G35947202 | COMMON STOCK | |
| BEAM | BEAM THERAPEUTICS INC | 25,421 | $432,411 | 07373V105 | COMMON STOCK | |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 11,006 | $431,986 | 25434V716 | ETF | |
| ABEV | AMBEV SA-ADR | 178,601 | $430,428 | 02319V103 | SPONSORED ADR | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,333 | $428,180 | 78351F107 | COMMON STOCK | |
| EBR | CENTRAIS ELETRICAS BR-SP ADR | 57,611 | $428,050 | 15234Q207 | SPONSORED ADR | |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 11,403 | $427,955 | 10240L102 | COMMON STOCK | |
| IDYA | IDEAYA BIOSCIENCES INC | 20,359 | $427,947 | 45166A102 | COMMON STOCK | |
| ITM | VANECK INTERMEDIATE MUNI ETF | 9,386 | $426,779 | 92189H201 | ETF | |
| MBUU | MALIBU BOATS INC - A | 13,565 | $425,128 | 56117J100 | COMMON STOCK | |
| TFIN | TRIUMPH FINANCIAL INC | 7,667 | $422,528 | 89679E300 | COMMON STOCK | |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 13,978 | $420,459 | 238337109 | COMMON STOCK | |
| MTUS | METALLUS INC | 27,277 | $420,339 | 887399103 | COMMON STOCK | |
| IBRX | IMMUNITYBIO INC | 159,162 | $420,188 | 45256X103 | COMMON STOCK | |
| CECO | CECO ENVIRONMENTAL CORP | 14,809 | $419,243 | 125141101 | COMMON STOCK | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,444 | $416,858 | P73684113 | COMMON STOCK | |
| WAY | WAYSTAR HOLDING CORP | 10,162 | $415,321 | 946784105 | COMMON STOCK | |
| SATS | ECHOSTAR CORP-A | 14,964 | $414,502 | 278768106 | COMMON STOCK | |
| GSHD | GOOSEHEAD INSURANCE INC -A | 3,927 | $414,344 | 38267D109 | COMMON STOCK | |
| XOP | SPDR S&P OIL & GAS EXP & PR | 3,292 | $414,134 | 78468R556 | ETF | |
| CZR | CAESARS ENTERTAINMENT INC | 14,606 | $412,913 | 12769G100 | COMMON STOCK | |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 6,575 | $412,910 | 464286533 | ETF | |
| STLA | STELLANTIS N.V | 40,800 | $409,220 | N82405106 | COMMON STOCK | |
| DYN | DYNE THERAPEUTICS INC | 42,910 | $408,504 | 26818M108 | COMMON STOCK | |
| KT | KT CORP-SP ADR | 19,642 | $408,154 | 48268K101 | SPONSORED ADR | |
| BCE | BCE INC | 18,374 | $407,352 | 05534B760 | COMMON STOCK | |
| RBB | RBB BANCORP | 23,607 | $406,277 | 74930B105 | COMMON STOCK | |
| MEC | MAYVILLE ENGINEERING CO INC | 25,374 | $404,969 | 578605107 | COMMON STOCK | |
| TNGX | TANGO THERAPEUTICS INC | 78,946 | $404,203 | 87583X109 | COMMON STOCK | |
| PNTG | PENNANT GROUP INC/THE | 13,431 | $400,914 | 70805E109 | COMMON STOCK | |
| THRD | THIRD HARMONIC BIO INC | 73,646 | $399,897 | 88427A107 | COMMON STOCK | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 231,657 | $398,450 | 462260100 | COMMON STOCK | |
| TIP | ISHARES TIPS BOND ETF | 3,613 | $397,575 | 464287176 | ETF | |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 9,263 | $396,549 | 05589G102 | COMMON STOCK | |
| EFC | ELLINGTON FINANCIAL INC | 30,385 | $394,701 | 28852N109 | COMMON STOCK | |
| SGHT | SIGHT SCIENCES INC | 95,426 | $394,109 | 82657M105 | COMMON STOCK | |
| QLV | FLEXSHARES US QUALITY LOW VO | 5,785 | $393,961 | 33939L654 | ETF | |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 18,596 | $393,454 | 72202L389 | COMMON STOCK | |
| VIV | TELEFONICA BRASIL-ADR | 34,231 | $390,233 | 87936R205 | SPONSORED ADR | |
| CHMG | CHEMUNG FINANCIAL CORP | 8,039 | $389,664 | 164024101 | COMMON STOCK | |
| ONON | ON HLDG AG | 7,476 | $389,126 | H5919C104 | COMMON STOCK | |
| MTAL | MAC COPPER LIMITED | 32,170 | $388,935 | G60409110 | COMMON STOCK | |
| NVRI | ENVIRI CORP | 44,745 | $388,386 | 415864107 | COMMON STOCK | |
| ELP | COMPANHIA PARANAENSE DE ENER | 42,350 | $386,656 | 20441B605 | SPONSORED ADR | |
| HLMN | HILLMAN SOLUTIONS CORP | 54,116 | $386,388 | 431636109 | COMMON STOCK | |
| BUFZ | FT VEST LADDERED MODERATE BU | 15,463 | $385,493 | 33740U729 | ETF | |
| HDV | ISHARES CORE HIGH DIVIDEND E | 3,280 | $384,313 | 46429B663 | ETF | |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 5,025 | $384,262 | 233051507 | ETF | |
| VDE | VANGUARD ENERGY ETF | 3,226 | $384,233 | 92204A306 | ETF | |
| IYH | ISHARES U.S. HEALTHCARE ETF | 6,785 | $383,217 | 464287762 | ETF | |
| DEC | DIVERSIFIED ENERGY COMPANY P | 26,117 | $383,134 | G2891G204 | COMMON STOCK | |
| LGND | LIGAND PHARMACEUTICALS | 3,358 | $381,737 | 53220K504 | COMMON STOCK | |
| EE | EXCELERATE ENERGY INC-A | 12,984 | $380,704 | 30069T101 | COMMON STOCK | |
| SBGI | SINCLAIR INC | 28,145 | $380,240 | 829242106 | COMMON STOCK | |
| STRZ | STARZ ENTERTAINMENT CORP | 23,535 | $378,201 | 855919106 | COMMON STOCK | |
| MLYS | MINERALYS THERAPEUTICS INC | 27,901 | $377,501 | 603170101 | COMMON STOCK | |
| SMBC | SOUTHERN MISSOURI BANCORP | 6,882 | $376,995 | 843380106 | COMMON STOCK | |
| VMEO | VIMEO INC | 93,276 | $376,834 | 92719V100 | COMMON STOCK | |
| ADCT | ADC THERAPEUTICS SA | 140,580 | $376,754 | H0036K147 | COMMON STOCK | |
| VIAV | VIAVI SOLUTIONS INC | 37,294 | $375,555 | 925550105 | COMMON STOCK | |
| VTS | VITESSE ENERGY INC | 16,997 | $375,461 | 92852X103 | COMMON STOCK | |
| NCMI | NATIONAL CINEMEDIA INC | 77,413 | $375,066 | 635309206 | COMMON STOCK | |
| XPER | XPERI INC | 47,382 | $374,791 | 98423J101 | COMMON STOCK | |
| OOMA | OOMA INC | 29,006 | $374,178 | 683416101 | COMMON STOCK | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 3,270 | $374,133 | 00790R104 | COMMON STOCK | |
| BKV | BKV CORP | 15,467 | $373,064 | 05603J108 | COMMON STOCK | |
| INFU | INFUSYSTEM HOLDINGS INC | 59,580 | $371,779 | 45685K102 | COMMON STOCK | |
| CRGX | CARGO THERAPEUTICS INC | 89,865 | $370,244 | 14179K101 | COMMON STOCK | |
| DEO | DIAGEO PLC | 3,658 | $368,773 | 25243Q205 | COMMON STOCK | |
| IGM | ISHARES EXPANDED TECH SECTOR | 3,273 | $367,689 | 464287549 | ETF | |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 1,472 | $365,570 | 433323102 | COMMON STOCK | |
| NTR | NUTRIEN LTD | 6,264 | $364,788 | 67077M108 | COMMON STOCK | |
| AMBC | AMBAC FINANCIAL GROUP INC | 51,300 | $364,229 | 023139884 | COMMON STOCK | |
| FRPH | FRP HOLDINGS INC | 13,471 | $362,235 | 30292L107 | COMMON STOCK | |
| GETY | GETTY IMAGES HOLDINGS INC | 217,320 | $360,751 | 374275105 | COMMON STOCK | |
| SFST | SOUTHERN FIRST BANCSHARES | 9,478 | $360,448 | 842873101 | COMMON STOCK | |
| LOVE | LOVESAC CO/THE | 19,791 | $360,197 | 54738L109 | COMMON STOCK | |
| SPGP | INVESCO S&P 500 GARP ETF | 3,342 | $359,933 | 46137V431 | ETF | |
| BCML | BAYCOM CORP | 12,983 | $359,772 | 07272M107 | COMMON STOCK | |
| SUZ | SUZANO SA - SPON ADR | 38,050 | $358,051 | 86959K105 | SPONSORED ADR | |
| BALT | INN DEFINED WEALTH SHIELD | 11,070 | $355,126 | 45783Y855 | ETF | |
| MVBF | MVB FINANCIAL CORP | 15,740 | $354,613 | 553810102 | COMMON STOCK | |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 33,032 | $353,112 | 35243J101 | COMMON STOCK | |
| OLMA | OLEMA PHARMACEUTICALS INC | 82,875 | $353,048 | 68062P106 | COMMON STOCK | |
| NATH | NATHAN'S FAMOUS INC | 3,192 | $352,972 | 632347100 | COMMON STOCK | |
| KYMR | KYMERA THERAPEUTICS INC | 8,083 | $352,742 | 501575104 | COMMON STOCK | |
| CLSK | CLEANSPARK INC | 31,960 | $352,519 | 18452B209 | COMMON STOCK | |
| IFS | INTERCORP FINL SVCS INC | 9,235 | $352,131 | P5626F128 | COMMON STOCK | |
| ABR | ARBOR REALTY TRUST INC | 32,846 | $351,452 | 038923108 | COMMON STOCK | |
| IRBT | IROBOT CORP | 112,097 | $350,864 | 462726100 | COMMON STOCK | |
| INBK | FIRST INTERNET BANCORP | 13,021 | $350,265 | 320557101 | COMMON STOCK | |
| SDGR | SCHRODINGER INC | 17,392 | $349,928 | 80810D103 | COMMON STOCK | |
| IVT | INVENTRUST PROPERTIES CORP | 12,770 | $349,899 | 46124J201 | COMMON STOCK | |
| FL | FOOT LOCKER INC | 14,280 | $349,861 | 344849104 | COMMON STOCK | |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 7,092 | $348,997 | 047726104 | COMMON STOCK | |
| IBTF | ISHARES IBONDS DEC 2025 TERM | 14,927 | $348,695 | 46436E866 | ETF | |
| UP | WHEELS UP EXPERIENCE INC | 324,963 | $347,712 | 96328L205 | COMMON STOCK | |
| QVAL | ALPHA ARCH US QNT VALUE ETF | 7,862 | $345,994 | 02072L102 | ETF | |
| XNIEX | VIRTUS EQUITY & CONVERTIBLE | 14,452 | $345,403 | 92841M101 | CLOSED-END FUND | |
| ARLP | ALLIANCE RESOURCE PARTNERS | 13,173 | $344,342 | 01877R108 | COMMON STOCK | |
| PDI | PIMCO DYNAMIC INCOME FUND | 18,125 | $343,831 | 72201Y101 | CLOSED-END FUND | |
| ACNB | ACNB CORP | 8,017 | $343,449 | 000868109 | COMMON STOCK | |
| JOBY | JOBY AVIATION INC | 32,512 | $343,002 | G65163100 | COMMON STOCK | |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,139 | $340,443 | 42806J700 | COMMON STOCK | |
| SECT | MAIN SECTOR ROTATION ETF | 5,844 | $339,361 | 66538H591 | ETF | |
| GOGL | GOLDEN OCEAN GROUP LTD | 46,335 | $339,173 | G39637205 | COMMON STOCK | |
| ARDT | ARDENT HEALTH PARTNERS INC | 24,759 | $338,208 | 03980N107 | COMMON STOCK | |
| ET | ENERGY TRANSFER LP | 18,644 | $338,016 | 29273V100 | COMMON STOCK | |
| NG | NOVAGOLD RESOURCES INC | 82,529 | $337,544 | 66987E206 | COMMON STOCK | |
| MAZE | MAZE THERAPEUTICS INC | 27,467 | $337,020 | 578784100 | COMMON STOCK | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 80,002 | $336,807 | 03214Q108 | COMMON STOCK | |
| CZNC | CITIZENS & NORTHERN CORP | 17,730 | $335,806 | 172922106 | COMMON STOCK | |
| BELFB | BEL FUSE INC-CL B | 3,434 | $335,516 | 077347300 | COMMON STOCK | |
| ONEW | ONEWATER MARINE INC-CL A | 24,968 | $334,321 | 68280L101 | COMMON STOCK | |
| UITB | VICTORYSHARES CORE INTERMEDIATE B ETF | 7,100 | $334,197 | 92647N527 | ETF | |
| VIS | VANGUARD INDUSTRIALS ETF | 1,192 | $333,828 | 92204A603 | ETF | |
| OXM | OXFORD INDUSTRIES INC | 8,276 | $333,112 | 691497309 | COMMON STOCK | |
| INDA | ISHARES MSCI INDIA ETF | 5,970 | $332,410 | 46429B598 | ETF | |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,496 | $332,038 | 464287887 | ETF | |
| VTEX | VTEX | 50,287 | $331,894 | G9470A102 | COMMON STOCK | |
| NYMT | NEW YORK MORTGAGE TRUST INC | 49,529 | $331,844 | 649604840 | COMMON STOCK | |
| SRDX | SURMODICS INC | 11,169 | $331,835 | 868873100 | COMMON STOCK | |
| TCAF | T ROWE PRC CAP APPRECIATION | 9,400 | $331,632 | 87283Q867 | ETF | |
| BBUC | BROOKFIELD BUSINESS-CL A | 10,623 | $331,446 | 11259V106 | COMMON STOCK | |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 7,090 | $331,091 | 33739P301 | CLOSED-END FUND | |
| CARS | CARS.COM INC | 27,913 | $330,769 | 14575E105 | COMMON STOCK | |
| DSP | VIANT TECHNOLOGY INC-A | 24,978 | $330,459 | 92557A101 | COMMON STOCK | |
| UFPT | UFP TECHNOLOGIES INC | 1,353 | $330,348 | 902673102 | COMMON STOCK | |
| KHPI | MANAGED PORTFOLIO SERIES | 13,055 | $330,042 | 56167N183 | ETF | |
| WWJD | INSPIRE INTERNATIONAL ETF | 9,603 | $329,095 | 66538H419 | ETF | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 20,484 | $328,974 | 729640102 | COMMON STOCK | |
| SSBK | SOUTHERN STATES BANCSHARES | 9,041 | $328,825 | 843878307 | COMMON STOCK | |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,986 | $328,105 | 464286749 | ETF | |
| EBTC | ENTERPRISE BANCORP INC | 8,248 | $326,952 | 293668109 | COMMON STOCK | |
| UPB | UPSTREAM BIO INC | 29,752 | $326,677 | 91678A107 | COMMON STOCK | |
| NEXT | NEXTDECADE CORP | 36,648 | $326,535 | 65342K105 | COMMON STOCK | |
| IXUS | ISHARES CORE INTL STOCK ETF | 4,223 | $326,480 | 46432F834 | ETF | |
| TBI | TRUEBLUE INC | 50,356 | $326,308 | 89785X101 | COMMON STOCK | |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 3,649 | $323,849 | 78464A201 | ETF | |
| COGT | COGENT BIOSCIENCES INC | 45,081 | $323,682 | 19240Q201 | COMMON STOCK | |
| INZY | INOZYME PHARMA INC | 80,614 | $322,456 | 45790W108 | COMMON STOCK | |
| FBND | FIDELITY TOTAL BOND ETF | 7,041 | $322,126 | 316188309 | ETF | |
| GCMG | GCM GROSVENOR INC - CLASS A | 27,833 | $321,746 | 36831E108 | COMMON STOCK | |
| LUNR | INTUITIVE MACHINES INC | 29,526 | $320,948 | 46125A100 | COMMON STOCK | |
| CNS | COHEN & STEERS INC | 4,259 | $320,897 | 19247A100 | COMMON STOCK | |
| CYBR | CYBERARK SOFTWARE LTD | 785 | $319,401 | M2682V108 | COMMON STOCK | |
| GFEB | FT VEST US EQUITY MODERATE B | 8,191 | $319,367 | 33740U737 | ETF | |
| IFRA | ISHARES US INFRASTRUCTURE | 6,490 | $319,243 | 46435U713 | ETF | |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 6,970 | $318,460 | 46434V449 | ETF | |
| SB | SAFE BULKERS INC | 88,037 | $317,814 | Y7388L103 | COMMON STOCK | |
| IWX | ISHARES RUSSELL TOP 200 VALU | 3,768 | $317,228 | 464289420 | ETF | |
| CHH | CHOICE HOTELS INTL INC | 2,487 | $315,550 | 169905106 | COMMON STOCK | |
| EAGG | ISHARES ESG AWARE US AGGREGA | 6,635 | $315,428 | 46435U549 | ETF | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 35,621 | $315,247 | G29687103 | COMMON STOCK | |
| PKX | POSCO HOLDINGS INC -SPON ADR | 6,499 | $315,136 | 693483109 | SPONSORED ADR | |
| TNET | TRINET GROUP INC | 4,301 | $314,575 | 896288107 | COMMON STOCK | |
| USRT | ISHARES CORE US REIT ETF | 5,561 | $314,519 | 464288521 | ETF | |
| FRST | PRIMIS FINANCIAL CORP | 28,953 | $314,141 | 74167B109 | COMMON STOCK | |
| BIZD | VANECK BDC INCOME ETF | 19,267 | $313,667 | 92189F411 | ETF | |
| TSHA | TAYSHA GENE THERAPIES INC | 135,766 | $313,620 | 877619106 | COMMON STOCK | |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 8,252 | $313,246 | 46434V803 | ETF | |
| AVBP | ARRIVENT BIOPHARMA INC | 14,336 | $312,095 | 04272N102 | COMMON STOCK | |
| NLOP | NET LEASE OFFICE PROPERTY | 9,569 | $311,471 | 64110Y108 | COMMON STOCK | |
| ZIP | ZIPRECRUITER INC-A | 62,139 | $311,317 | 98980B103 | COMMON STOCK | |
| VPLS | VANGUARD MALVERN FDS CORE-PLUS | 4,000 | $311,199 | 922020755 | ETF | |
| GSST | GOLDMAN SACHS ACCESS U/SHORT | 6,148 | $310,867 | 381430230 | ETF | |
| SHCO | SOHO HOUSE & CO INC | 42,230 | $310,391 | 586001109 | COMMON STOCK | |
| TWO | TWO HARBORS INVESTMENT CORP | 28,641 | $308,464 | 90187B804 | COMMON STOCK | |
| VCRB | VANGUARD CORE BOND ETF | 3,973 | $308,231 | 922020748 | ETF | |
| KYTX | KYVERNA THERAPEUTICS INC | 100,158 | $307,485 | 501976104 | COMMON STOCK | |
| LZB | LA-Z-BOY INC | 8,247 | $306,544 | 505336107 | COMMON STOCK | |
| SLNO | SOLENO THERAPEUTICS INC | 3,656 | $306,300 | 834203309 | COMMON STOCK | |
| XGDVX | GABELLI DIVIDEND & INCOME TR | 11,739 | $305,331 | 36242H104 | ETF | |
| ITIC | INVESTORS TITLE CO | 1,441 | $304,484 | 461804106 | COMMON STOCK | |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 6,100 | $304,177 | 92203C303 | ETF | |
| ONL | ORION OFFICE REIT INC | 142,785 | $304,132 | 68629Y103 | COMMON STOCK | |
| CIBR | FIRST TRUST NASDAQ CYBERSECUR ETF | 4,022 | $303,983 | 33734X846 | ETF | |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,728 | $303,873 | 642045108 | COMMON STOCK | |
| MP | MP MATERIALS CORP | 9,392 | $302,845 | 553368101 | COMMON STOCK | |
| IVVD | INVIVYD INC | 423,527 | $302,821 | 00534A102 | COMMON STOCK | |
| STEM | STEM INC | 48,446 | $301,818 | 85859N300 | COMMON STOCK | |
| FRBA | FIRST BANK/HAMILTON NJ | 19,470 | $301,201 | 31931U102 | COMMON STOCK | |
| SUSL | ISHARES ESG MSCI USA LEADERS | 2,771 | $300,238 | 46435U218 | ETF | |
| PGRE | PARAMOUNT GROUP INC | 49,020 | $299,023 | 69924R108 | COMMON STOCK | |
| VPG | VISHAY PRECISION GROUP | 10,601 | $297,888 | 92835K103 | COMMON STOCK | |
| DNLI | DENALI THERAPEUTICS INC | 21,217 | $296,825 | 24823R105 | COMMON STOCK | |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 6,359 | $296,011 | 97717X651 | ETF | |
| JBGS | JBG SMITH PROPERTIES | 17,106 | $295,930 | 46590V100 | COMMON STOCK | |
| IDMO | INVESCO S&P INTERNATIONAL DE | 5,757 | $295,005 | 46138E222 | ETF | |
| FXI | ISHARES CHINA LARGE-CAP ETF | 8,002 | $294,152 | 464287184 | ETF | |
| GERN | GERON CORP | 207,992 | $293,270 | 374163103 | COMMON STOCK | |
| CASS | CASS INFORMATION SYSTEMS INC | 6,725 | $292,202 | 14808P109 | COMMON STOCK | |
| RCI | ROGERS COMMUNICATIONS INC-B | 9,796 | $290,549 | 775109200 | COMMON STOCK | |
| RVLV | REVOLVE GROUP INC | 14,438 | $289,481 | 76156B107 | COMMON STOCK | |
| WEAV | WEAVE COMMUNICATIONS INC | 34,760 | $289,203 | 94724R108 | COMMON STOCK | |
| ASRT | ASSERTIO HOLDINGS INC | 450,902 | $289,118 | 04546C205 | COMMON STOCK | |
| NN | NEXTNAV INC | 18,971 | $288,359 | 65345N106 | COMMON STOCK | |
| HE | HAWAIIAN ELECTRIC INDS | 27,085 | $287,913 | 419870100 | COMMON STOCK | |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,987 | $286,031 | 464287440 | ETF | |
| DES | WISDOMTREE US SMALLCAP DIVID | 8,995 | $285,681 | 97717W604 | CLOSED-END FUND | |
| EIPI | FT ENERGY INCOME ETF | 14,433 | $284,616 | 33740F276 | ETF | |
| SMLR | SEMLER SCIENTIFIC INC | 7,335 | $284,157 | 81684M104 | COMMON STOCK | |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BD ETF | 6,321 | $282,359 | 78468R721 | ETF | |
| STGW | STAGWELL INC | 62,737 | $282,317 | 85256A109 | COMMON STOCK | |
| SPRY | ARS PHARMACEUTICALS INC | 16,132 | $281,503 | 82835W108 | COMMON STOCK | |
| BORR | BORR DRILLING LTD | 153,677 | $281,228 | G1466R173 | COMMON STOCK | |
| IVR | INVESCO MORTGAGE CAPITAL | 35,826 | $280,876 | 46131B704 | COMMON STOCK | |
| WSC | WILLSCOT HOLDINGS CORP | 10,214 | $279,865 | 971378104 | COMMON STOCK | |
| ETG | EATON VANCE T/A GL DVD INCM | 13,329 | $279,109 | 27828S101 | CLOSED-END FUND | |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,272 | $278,568 | 92204A207 | ETF | |
| URG | UR-ENERGY INC | 265,075 | $278,329 | 91688R108 | COMMON STOCK | |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,218 | $276,986 | 74623V103 | COMMON STOCK | |
| III | INFORMATION SERVICES GROUP | 57,369 | $275,374 | 45675Y104 | COMMON STOCK | |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 23,565 | $275,004 | 535219109 | COMMON STOCK | |
| GEF/B | GREIF INC-CL B | 3,984 | $274,936 | 397624206 | COMMON STOCK | |
| TYRA | TYRA BIOSCIENCES INC | 28,712 | $274,774 | 90240B106 | COMMON STOCK | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 19,591 | $273,491 | 167239102 | COMMON STOCK | |
| TPG | TPG INC | 5,214 | $273,457 | 872657101 | COMMON STOCK | |
| LXU | LSB INDUSTRIES INC | 35,012 | $273,093 | 502160104 | COMMON STOCK | |
| AIV | APARTMENT INVT & MGMT CO -A | 31,520 | $272,648 | 03748R747 | COMMON STOCK | |
| ERII | ENERGY RECOVERY INC | 21,272 | $271,857 | 29270J100 | COMMON STOCK | |
| INVX | INNOVEX INTERNATIONAL INC | 17,349 | $270,991 | 457651107 | COMMON STOCK | |
| PFIS | PEOPLES FINANCIAL SERVICES | 5,473 | $270,201 | 711040105 | COMMON STOCK | |
| XLRE | REAL ESTATE SELECT SECT SPDR ETF | 6,515 | $269,851 | 81369Y860 | ETF | |
| ARKO | ARKO CORP | 63,755 | $269,685 | 041242108 | COMMON STOCK | |
| SYRE | SPYRE THERAPEUTICS INC | 17,973 | $269,057 | 00773J202 | COMMON STOCK | |
| NTSE | WISDOMTREE EMERGING MARKETS ETF | 8,093 | $268,590 | 97717Y642 | ETF | |
| FSBW | FS BANCORP INC | 6,813 | $268,296 | 30263Y104 | COMMON STOCK | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,063 | $267,958 | 032797300 | COMMON STOCK | |
| IYC | ISHARES US CONSUMER DISCRETI | 2,688 | $267,832 | 464287580 | ETF | |
| GHM | GRAHAM CORP | 5,408 | $267,750 | 384556106 | COMMON STOCK | |
| PRAA | PRA GROUP INC | 18,119 | $267,255 | 69354N106 | COMMON STOCK | |
| ARCC | ARES CAPITAL CORP | 12,133 | $266,437 | 04010L103 | COMMON STOCK | |
| UTZ | UTZ BRANDS INC | 21,211 | $266,197 | 918090101 | COMMON STOCK | |
| VSEC | VSE CORP | 2,028 | $265,627 | 918284100 | COMMON STOCK | |
| RUSHB | RUSH ENTERPRISES INC - CL B | 5,031 | $264,009 | 781846308 | COMMON STOCK | |
| ADX | ADAMS DIVERSIFIED EQUITY | 12,151 | $263,798 | 006212104 | COMMON STOCK | |
| STKL | SUNOPTA INC | 45,473 | $263,743 | 8676EP108 | COMMON STOCK | |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | 5,680 | $263,211 | 92206C771 | ETF | |
| KBWB | INVESCO KBW BANK ETF | 3,658 | $261,986 | 46138E628 | ETF | |
| ONEQ | FIDELITY NASDAQ COMPOSITE ETF | 3,268 | $261,789 | 315912808 | ETF | |
| WEYS | WEYCO GROUP INC | 7,875 | $261,119 | 962149100 | COMMON STOCK | |
| BOOM | DMC GLOBAL INC | 32,385 | $261,024 | 23291C103 | COMMON STOCK | |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 92,666 | $260,391 | 40053W101 | SPONSORED ADR | |
| KLC | KINDERCARE LEARNING COMPANIE | 25,709 | $259,662 | 49456W105 | COMMON STOCK | |
| USM | US CELLULAR CORP | 4,098 | $258,093 | 911684108 | COMMON STOCK | |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 2,837 | $257,855 | 33733E104 | COMMON STOCK | |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 35,647 | $256,658 | 44045A102 | COMMON STOCK | |
| CWBC | COMMUNITY WEST BANCSHARES | 13,133 | $256,224 | 203937107 | COMMON STOCK | |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 3,814 | $255,805 | 72201R882 | ETF | |
| SWIM | LATHAM GROUP INC | 39,694 | $253,248 | 51819L107 | COMMON STOCK | |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 3,104 | $253,085 | 74347B680 | ETF | |
| RLGT | RADIANT LOGISTICS INC | 41,621 | $253,056 | 75025X100 | COMMON STOCK | |
| UHG | UNITED HOMES GROUP INC | 87,236 | $252,984 | 91060H108 | COMMON STOCK | |
| PAYO | PAYONEER GLOBAL INC | 36,920 | $252,901 | 70451X104 | COMMON STOCK | |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,719 | $251,834 | 464288281 | ETF | |
| PFEB | INNOVATOR U.S. EQUITY POWER | 6,622 | $251,702 | 45782C417 | ETF | |
| SCHH | SCHWAB US REIT ETF | 11,838 | $250,486 | 808524847 | ETF | |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 7,500 | $250,300 | 45783Y723 | ETF | |
| CIB | GRUPO CIBEST SA | 5,412 | $249,980 | 40090E106 | SPONSORED ADS | |
| TGLS | TECNOGLASS INC | 3,230 | $249,873 | G87264100 | COMMON STOCK | |
| DGII | DIGI INTERNATIONAL INC | 7,153 | $249,341 | 253798102 | COMMON STOCK | |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 8,122 | $248,776 | 83175M205 | SPONSORED ADR | |
| MNDY | MONDAY COM LTD | 776 | $244,178 | M7S64H106 | COMMON STOCK | |
| DFLV | DIM US LARGE CAP VALUE ETF | 7,870 | $244,127 | 25434V666 | ETF | |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 1,787 | $243,908 | 337344105 | ETF | |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 2,549 | $243,353 | 921932844 | ETF | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 5,048 | $243,340 | 19239V302 | COMMON STOCK | |
| FVR | FRONTVIEW REIT INC | 20,278 | $243,336 | 35922N100 | COMMON STOCK | |
| TG | TREDEGAR CORP | 27,648 | $243,302 | 894650100 | COMMON STOCK | |
| AGI | ALAMOS GOLD INC-CLASS A | 9,158 | $243,236 | 011532108 | COMMON STOCK | |
| HPK | HIGHPEAK ENERGY INC | 24,742 | $242,474 | 43114Q105 | COMMON STOCK | |
| IPI | INTREPID POTASH INC | 6,722 | $240,177 | 46121Y201 | COMMON STOCK | |
| TRDA | ENTRADA THERAPEUTICS INC | 35,620 | $239,366 | 29384C108 | COMMON STOCK | |
| ZBIO | ZENAS BIOPHARMA INC | 24,668 | $239,033 | 98937L105 | COMMON STOCK | |
| WD | WALKER & DUNLOP INC | 3,387 | $238,716 | 93148P102 | COMMON STOCK | |
| WULF | TERAWULF INC | 54,471 | $238,582 | 88080T104 | COMMON STOCK | |
| QSI | QUANTUM-SI INC | 121,703 | $238,538 | 74765K105 | COMMON STOCK | |
| SHYF | SHYFT GROUP INC/THE | 19,010 | $238,386 | 825698103 | COMMON STOCK | |
| MITT | AG MORTGAGE INVESTMENT TRUST | 31,337 | $236,595 | 001228501 | COMMON STOCK | |
| MCBS | METROCITY BANKSHARES INC | 8,270 | $236,363 | 59165J105 | COMMON STOCK | |
| TFSL | TFS FINANCIAL CORP | 18,202 | $235,710 | 87240R107 | COMMON STOCK | |
| RUM | RUMBLE INC | 26,236 | $235,599 | 78137L105 | COMMON STOCK | |
| GCBC | GREENE COUNTY BANCORP INC | 10,591 | $235,332 | 394357107 | COMMON STOCK | |
| CLNE | CLEAN ENERGY FUELS CORP | 120,374 | $234,730 | 184499101 | COMMON STOCK | |
| SPTS | SPDR PORT SHRT TRM TRSRY | 8,009 | $234,584 | 78468R101 | ETF | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 65,376 | $234,046 | 25525P107 | COMMON STOCK | |
| TPIC | TPI COMPOSITES INC | 272,144 | $233,853 | 87266J104 | COMMON STOCK | |
| MAPS | WM TECHNOLOGY INC | 260,975 | $233,834 | 92971A109 | COMMON STOCK | |
| EVH | EVOLENT HEALTH INC - A | 20,708 | $233,173 | 30050B101 | COMMON STOCK | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 3,516 | $233,076 | 76131D103 | COMMON STOCK | |
| BH | BIGLARI HOLDINGS INC-B | 795 | $232,306 | 08986R309 | COMMON STOCK | |
| PBFS | PIONEER BANCORP INC/NY | 19,297 | $232,144 | 723561106 | COMMON STOCK | |
| PKBK | PARKE BANCORP INC | 11,386 | $231,932 | 700885106 | COMMON STOCK | |
| LQD | ISHARES IBOXX INVESTMENT GRADE C BOND ETF | 2,108 | $231,058 | 464287242 | ETF | |
| KRT | KARAT PACKAGING INC | 8,188 | $230,579 | 48563L101 | COMMON STOCK | |
| ASUR | ASURE SOFTWARE INC | 23,581 | $230,150 | 04649U102 | COMMON STOCK | |
| BWFG | BANKWELL FINANCIAL GROUP INC | 6,337 | $228,311 | 06654A103 | COMMON STOCK | |
| BINC | BLACKROCK FLEXIBLE INC ETF | 4,285 | $226,419 | 092528603 | ETF | |
| HZO | MARINEMAX INC | 8,974 | $225,607 | 567908108 | COMMON STOCK | |
| AOM | ISHARES CORE MODERATE ALLOCA | 4,894 | $225,314 | 464289875 | ETF | |
| ONTF | ON24 INC | 41,423 | $224,926 | 68339B104 | COMMON STOCK | |
| MKTW | MARKETWISE INC | 11,293 | $223,491 | 57064P206 | COMMON STOCK | |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,593 | $223,180 | 46654Q609 | ETF | |
| STHO | STAR HOLDINGS | 28,541 | $222,904 | 85512G106 | COMMON STOCK | |
| BKD | BROOKDALE SENIOR LIVING INC | 32,026 | $222,901 | 112463104 | COMMON STOCK | |
| WLFC | WILLIS LEASE FINANCE CORP | 1,560 | $222,737 | 970646105 | COMMON STOCK | |
| COPX | GLOBAL X COPPER MINERS ETF | 4,900 | $220,500 | 37954Y830 | ETF | |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 5,185 | $220,269 | 46137V407 | ETF | |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 13,923 | $220,127 | G4863A108 | COMMON STOCK | |
| EIS | ISHARES MSCI ISRAEL ETF | 2,320 | $220,122 | 464286632 | ETF | |
| DC | DAKOTA GOLD CORP | 59,305 | $218,836 | 46655E100 | COMMON STOCK | |
| SPIR | SPIRE GLOBAL INC | 18,369 | $218,592 | 848560306 | COMMON STOCK | |
| RHLD | RESOLUTE HOLDINGS MANAG | 6,855 | $218,469 | 76134H101 | COMMON STOCK | |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 2,468 | $217,801 | 464287432 | ETF | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 6,163 | $217,369 | 833635105 | SPONSORED ADR | |
| CLAR | CLARUS CORP | 62,523 | $216,955 | 18270P109 | COMMON STOCK | |
| OFIX | ORTHOFIX MEDICAL INC | 19,350 | $215,752 | 68752M108 | COMMON STOCK | |
| VNQI | VANGUARD GLBL EX-US REAL EST | 4,670 | $215,521 | 922042676 | ETF | |
| FFSM | FIDELITY FUND SM MID CAP ETF | 7,907 | $214,986 | 316092295 | ETF | |
| CLBK | COLUMBIA FINANCIAL INC | 14,729 | $213,718 | 197641103 | COMMON STOCK | |
| WEST | WESTROCK COFFEE CO | 37,269 | $213,552 | 96145W103 | COMMON STOCK | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 78,134 | $213,307 | 92766K403 | COMMON STOCK | |
| IVOL | QUADRATIC INT RTE VOL INFL H | 10,888 | $212,969 | 500767736 | COMMON STOCK | |
| BYND | BEYOND MEAT INC | 62,556 | $211,440 | 08862E109 | COMMON STOCK | |
| CAE | CAE INC | 7,222 | $211,388 | 124765108 | COMMON STOCK | |
| KOD | KODIAK SCIENCES INC | 56,601 | $211,123 | 50015M109 | COMMON STOCK | |
| APLD | APPLIED DIGITAL CORP | 20,960 | $211,068 | 038169207 | COMMON STOCK | |
| OLPX | OLAPLEX HOLDINGS INC | 150,686 | $210,960 | 679369108 | COMMON STOCK | |
| CMP | COMPASS MINERALS INTERNATION | 10,492 | $210,785 | 20451N101 | COMMON STOCK | |
| OVLY | OAK VALLEY BANCORP | 7,738 | $210,783 | 671807105 | COMMON STOCK | |
| FNLC | FIRST BANCORP INC/ME | 8,261 | $209,911 | 31866P102 | COMMON STOCK | |
| SG | SWEETGREEN INC - CLASS A | 14,070 | $209,357 | 87043Q108 | COMMON STOCK | |
| BAM | BROOKFIELD ASSET MGMT-A | 3,767 | $208,240 | 113004105 | COMMON STOCK | |
| HLLY | HOLLEY INC | 104,012 | $208,024 | 43538H103 | COMMON STOCK | |
| OBDC | BLUE OWL CAPITAL CORP | 14,499 | $207,916 | 69121K104 | COMMON STOCK | |
| FREL | FIDELITY REAL ESTATE ETF | 7,684 | $207,775 | 316092857 | ETF | |
| PCVX | VAXCYTE INC | 6,381 | $207,446 | 92243G108 | COMMON STOCK | |
| MDXG | MIMEDX GROUP INC | 33,937 | $207,355 | 602496101 | COMMON STOCK | |
| TFLO | ISHARES TREASURY FLOATING RA | 4,088 | $207,042 | 46434V860 | COMMON STOCK | |
| CDXS | CODEXIS INC | 84,556 | $206,316 | 192005106 | COMMON STOCK | |
| TSBK | TIMBERLAND BANCORP INC | 6,605 | $206,076 | 887098101 | COMMON STOCK | |
| MBX | MBX BIOSCIENCES INC | 18,001 | $205,392 | 55287L101 | COMMON STOCK | |
| CDRE | CADRE HOLDINGS INC | 6,424 | $204,604 | 12763L105 | COMMON STOCK | |
| CRMT | AMERICA'S CAR-MART INC | 3,649 | $204,490 | 03062T105 | COMMON STOCK | |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,488 | $204,432 | 922042866 | ETF | |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 2,524 | $202,501 | 464288307 | ETF | |
| XSMO | INVESCO S&P SMALLCAP MOMENTU | 2,975 | $202,360 | 46137V498 | ETF | |
| CMCL | CALEDONIA MNG CORP PLC | 10,456 | $202,011 | G1757E113 | COMMON STOCK | |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | 4,497 | $200,791 | 45782C433 | ETF | |
| FOUR | SHIFT4 PAYMENTS INC | 2,025 | $200,698 | 82452J109 | COMMON STOCK | |
| SCHO | SCHWAB SHORT-TERM US TREAS | 8,216 | $200,306 | 808524862 | ETF | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40,523 | $200,183 | 23204X103 | COMMON STOCK | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 24,521 | $197,394 | 131193104 | COMMON STOCK | |
| JSPR | JASPER THERAPEUTICS INC | 35,533 | $197,208 | 471871202 | COMMON STOCK | |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 47,008 | $196,963 | 65340G205 | COMMON STOCK | |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 28,407 | $196,008 | 21833P301 | COMMON STOCK | |
| LMNR | LIMONEIRA CO | 12,519 | $195,921 | 532746104 | COMMON STOCK | |
| KLTR | KALTURA INC | 97,412 | $195,798 | 483467106 | COMMON STOCK | |
| TRC | TEJON RANCH CO | 11,513 | $195,260 | 879080109 | COMMON STOCK | |
| FIGS | FIGS INC-CLASS A | 34,493 | $194,541 | 30260D103 | COMMON STOCK | |
| AQST | AQUESTIVE THERAPEUTICS INC | 58,749 | $194,460 | 03843E104 | COMMON STOCK | |
| VMD | VIEMED HEALTHCARE INC | 27,973 | $193,293 | 92663R105 | COMMON STOCK | |
| RAPP | RAPPORT THERAPEUTICS INC | 16,972 | $192,971 | 75383L102 | COMMON STOCK | |
| KW | KENNEDY-WILSON HOLDINGS INC | 28,307 | $192,488 | 489398107 | COMMON STOCK | |
| GPMT | GRANITE POINT MORTGAGE TRUST | 77,827 | $192,233 | 38741L107 | COMMON STOCK | |
| MGX | METAGENOMI INC | 129,055 | $191,002 | 59102M104 | COMMON STOCK | |
| PAA | PLAINS ALL AMER PIPELINE LP | 10,338 | $189,392 | 726503105 | COMMON STOCK | |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,038 | $188,012 | 766559702 | COMMON STOCK | |
| AIOT | POWERFLEET INC | 43,263 | $186,464 | 73931J109 | COMMON STOCK | |
| CTLP | CANTALOUPE INC | 16,838 | $185,050 | 138103106 | COMMON STOCK | |
| BBAI | BIGBEAR.AI HOLDINGS INC | 27,128 | $184,199 | 08975B109 | COMMON STOCK | |
| IGMS | IGM BIOSCIENCES INC | 164,209 | $183,914 | 449585108 | COMMON STOCK | |
| LQDA | LIQUIDIA CORP | 14,721 | $183,423 | 53635D202 | COMMON STOCK | |
| LAW | CS DISCO INC | 41,639 | $181,963 | 126327105 | COMMON STOCK | |
| FLOC | FLOWCO HLDGS INC | 10,194 | $181,555 | 342909108 | COMMON STOCK | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 155,143 | $181,517 | 18453H106 | COMMON STOCK | |
| ESPR | ESPERION THERAPEUTICS INC | 184,367 | $181,491 | 29664W105 | COMMON STOCK | |
| SLP | SIMULATIONS PLUS INC | 10,370 | $180,957 | 829214105 | COMMON STOCK | |
| DPG | DUFF & PHELPS UTILITY & INC | 14,500 | $179,945 | 26433C105 | COMMON STOCK | |
| AQN | ALGONQUIN POWER & UTILITIES | 31,269 | $179,171 | 015857105 | COMMON STOCK | |
| PTLO | PORTILLO'S INC-CL A | 15,341 | $179,030 | 73642K106 | COMMON STOCK | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 195,383 | $177,291 | 53566P109 | COMMON STOCK | |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 28,764 | $176,899 | 206704108 | COMMON STOCK | |
| VSTM | VERASTEM INC | 42,274 | $175,437 | 92337C203 | COMMON STOCK | |
| USA | LIBERTY ALL STAR EQUITY FUND | 25,674 | $174,840 | 530158104 | CLOSED-END FUND | |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 52,803 | $173,194 | 90400P101 | SPONSORED ADR | |
| HMST | HOMESTREET INC | 13,190 | $172,393 | 43785V102 | COMMON STOCK | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 37,791 | $171,949 | 456237106 | COMMON STOCK | |
| LC | LENDINGCLUB CORP | 14,254 | $171,475 | 52603A208 | COMMON STOCK | |
| LVWR | LIVEWIRE GROUP INC | 37,206 | $171,148 | 53838J105 | COMMON STOCK | |
| MLNK | MERIDIANLINK INC | 10,545 | $171,146 | 58985J105 | COMMON STOCK | |
| MNKD | MANNKIND CORP | 45,671 | $170,810 | 56400P706 | COMMON STOCK | |
| FPI | FARMLAND PARTNERS INC | 14,782 | $170,141 | 31154R109 | COMMON STOCK | |
| INDI | INDIE SEMICONDUCTOR INC-A | 47,617 | $169,516 | 45569U101 | COMMON STOCK | |
| PPTA | PERPETUA RESOURCES CORP | 13,887 | $168,588 | 714266103 | COMMON STOCK | |
| ICL | ICL GROUP LTD | 24,469 | $168,344 | M53213100 | COMMON STOCK | |
| ANRO | ALTO NEUROSCIENCE INC | 76,512 | $168,326 | 02157Q109 | COMMON STOCK | |
| TRUE | TRUECAR INC | 88,348 | $167,862 | 89785L107 | COMMON STOCK | |
| EU | ENCORE ENERGY CORP | 58,510 | $167,339 | 29259W700 | COMMON STOCK | |
| PGEN | PRECIGEN INC | 117,666 | $167,086 | 74017N105 | COMMON STOCK | |
| GENC | GENCOR INDUSTRIES INC | 11,768 | $164,752 | 368678108 | COMMON STOCK | |
| ZURA | ZURA BIO LTD | 156,291 | $164,106 | G9TY5A101 | COMMON STOCK | |
| LILA | LIBERTY LATIN AMERICA CLASS A | 26,720 | $162,992 | G9001E102 | COMMON STOCK | |
| AFCG | AFC GAMMA INC | 36,351 | $162,853 | 00109K105 | COMMON STOCK | |
| BCAL | CALIFORNIA BANCORP | 10,225 | $161,146 | 84252A106 | COMMON STOCK | |
| MYPS | PLAYSTUDIOS INC | 122,657 | $160,681 | 72815G108 | COMMON STOCK | |
| PKST | PEAKSTONE REALTY TRUST | 12,020 | $158,784 | 39818P799 | COMMON STOCK | |
| CGEM | CULLINAN THERAPEUTICS INC | 20,920 | $157,528 | 230031106 | COMMON STOCK | |
| GRFS | GRIFOLS SA-ADR | 17,365 | $156,980 | 398438408 | SPONSORED ADR | |
| HOFT | HOOKER FURNISHINGS CORP | 14,778 | $156,351 | 439038100 | COMMON STOCK | |
| ABSI | ABSCI CORP | 60,642 | $155,850 | 00091E109 | COMMON STOCK | |
| BOWL | BOWLERO CORP - CLASS A | 17,040 | $155,576 | 10258P102 | COMMON STOCK | |
| CRD/A | CRAWFORD & COMPANY -CL A | 14,693 | $155,457 | 224633206 | COMMON STOCK | |
| OTLK | OUTLOOK THERAPEUTICS INC | 96,979 | $155,166 | 69012T305 | COMMON STOCK | |
| JYNT | JOINT CORP/THE | 13,314 | $153,643 | 47973J102 | COMMON STOCK | |
| FIP | FTAI INFRASTRUCTURE INC | 24,744 | $152,671 | 35953C106 | COMMON STOCK | |
| PKE | PARK AEROSPACE CORP | 10,329 | $152,560 | 70014A104 | COMMON STOCK | |
| MESO | MESOBLAST LTD- SPON ADR | 13,932 | $151,719 | 590717401 | COMMON STOCK | |
| SVCO | SILVACO GROUP INC | 30,939 | $146,033 | 82728C102 | COMMON STOCK | |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 11,218 | $145,946 | 03969T109 | COMMON STOCK | |
| LFST | LIFESTANCE HEALTH GROUP INC | 28,013 | $144,827 | 53228F101 | COMMON STOCK | |
| ALTI | ALTI GLOBAL INC | 34,835 | $144,565 | 02157E106 | COMMON STOCK | |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 59,840 | $144,215 | 56600D107 | COMMON STOCK | |
| PDLB | PONCE FINANCIAL GROUP INC | 10,405 | $144,004 | 732344106 | COMMON STOCK | |
| GWRS | GLOBAL WATER RESOURCES INC | 14,121 | $143,894 | 379463102 | COMMON STOCK | |
| CRVO | CERVOMED INC | 22,804 | $143,323 | 15713L109 | COMMON STOCK | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 266,805 | $142,206 | 683712103 | COMMON STOCK | |
| DMRC | DIGIMARC CORP | 10,728 | $141,717 | 25381B101 | COMMON STOCK | |
| NODK | NI HOLDINGS INC | 11,043 | $140,688 | 65342T106 | COMMON STOCK | |
| LION | LIONSGATE STUDIOS HOLDING CO | 24,098 | $140,009 | 53626N102 | COMMON STOCK | |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 26,681 | $139,542 | 05356F105 | COMMON STOCK | |
| TAL | TAL EDUCATION GROUP- ADR | 13,551 | $138,485 | 874080104 | SPONSORED ADR | |
| TERN | TERNS PHARMACEUTICALS INC | 36,974 | $137,913 | 880881107 | COMMON STOCK | |
| TRVI | TREVI THERAPEUTICS INC | 24,830 | $135,821 | 89532M101 | COMMON STOCK | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,358 | $135,251 | 03464Y108 | COMMON STOCK | |
| TBPH | THERAVANCE BIOPHARMA INC | 12,249 | $135,107 | G8807B106 | COMMON STOCK | |
| EVCM | EVERCOMMERCE INC | 12,779 | $134,180 | 29977X105 | COMMON STOCK | |
| BRCC | BRC INC-A | 101,889 | $133,475 | 05601U105 | COMMON STOCK | |
| BIOA | BIOAGE LABS INC | 31,552 | $130,310 | 09077V100 | COMMON STOCK | |
| PCYO | PURE CYCLE CORP | 12,073 | $129,421 | 746228303 | COMMON STOCK | |
| MNMD | MIND MEDICINE MINDMED INC | 19,758 | $128,229 | 60255C885 | COMMON STOCK | |
| LAZR | LUMINAR TECHNOLOGIES INC | 44,617 | $128,051 | 550424303 | COMMON STOCK | |
| HRTX | HERON THERAPEUTICS INC | 61,749 | $127,820 | 427746102 | COMMON STOCK | |
| SIGA | SIGA TECHNOLOGIES INC | 19,356 | $126,201 | 826917106 | COMMON STOCK | |
| CMPX | COMPASS THERAPEUTICS INC | 48,451 | $125,972 | 20454B104 | COMMON STOCK | |
| BLNK | BLINK CHARGING CO | 132,791 | $124,810 | 09354A100 | COMMON STOCK | |
| WTI | W&T OFFSHORE INC | 75,620 | $124,773 | 92922P106 | COMMON STOCK | |
| MG | MISTRAS GROUP INC | 15,566 | $124,684 | 60649T107 | COMMON STOCK | |
| SKIN | BEAUTY HEALTH CO/THE | 65,199 | $124,529 | 88331L108 | COMMON STOCK | |
| FULC | FULCRUM THERAPEUTICS INC | 18,053 | $124,205 | 359616109 | COMMON STOCK | |
| SKYE | SKYE BIOSCIENCE INC | 29,138 | $121,797 | 83086J200 | COMMON STOCK | |
| LCUT | LIFETIME BRANDS INC | 23,829 | $121,527 | 53222Q103 | COMMON STOCK | |
| FENC | FENNEC PHARMACEUTICALS INC | 14,312 | $118,789 | 31447P100 | COMMON STOCK | |
| ACDC | PROFRAC HOLDING CORP-A | 15,273 | $118,519 | 74319N100 | COMMON STOCK | |
| PROK | PROKIDNEY CORP | 198,338 | $117,437 | G7S53R104 | COMMON STOCK | |
| ABUS | ARBUTUS BIOPHARMA CORP | 37,702 | $116,499 | 03879J100 | COMMON STOCK | |
| RCEL | AVITA MEDICAL INC | 21,923 | $115,972 | 05380C102 | COMMON STOCK | |
| LE | LANDS' END INC | 10,818 | $115,861 | 51509F105 | COMMON STOCK | |
| UAA | UNDER ARMOUR INC-CLASS A | 16,648 | $113,706 | 904311107 | COMMON STOCK | |
| REPL | REPLIMUNE GROUP INC | 12,212 | $113,450 | 76029N106 | COMMON STOCK | |
| DNUT | KRISPY KREME INC | 38,948 | $113,338 | 50101L106 | COMMON STOCK | |
| CURV | TORRID HOLDINGS INC | 38,044 | $112,230 | 89142B107 | COMMON STOCK | |
| NVAX | NOVAVAX INC | 17,599 | $110,874 | 670002401 | COMMON STOCK | |
| AURA | AURA BIOSCIENCES INC | 17,635 | $110,395 | 05153U107 | COMMON STOCK | |
| COOK | TRAEGER INC | 64,431 | $110,176 | 89269P103 | COMMON STOCK | |
| LZM | LIFEZONE METALS LIMITED | 26,474 | $109,073 | G5568L109 | COMMON STOCK | |
| INO | INOVIO PHARMACEUTICALS INC | 53,171 | $108,204 | 45773H409 | COMMON STOCK | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 77,219 | $108,107 | 00507W206 | COMMON STOCK | |
| CIFR | CIPHER MINING INC | 22,435 | $107,240 | 17253J106 | COMMON STOCK | |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 10,292 | $106,316 | 00215W100 | SPONSORED ADR | |
| IAUX | I-80 GOLD CORP | 175,624 | $105,093 | 44955L106 | COMMON STOCK | |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 27,669 | $104,865 | 03675P102 | COMMON STOCK | |
| GUTS | FRACTYL HEALTH INC | 64,700 | $104,814 | 35168W103 | COMMON STOCK | |
| ASPI | ASP ISOTOPES INC | 14,035 | $103,297 | 00218A105 | COMMON STOCK | |
| GMRE | GLOBAL MEDICAL REIT INC | 14,876 | $103,091 | 37954A204 | COMMON STOCK | |
| SLDP | SOLID POWER INC | 46,712 | $102,299 | 83422N105 | COMMON STOCK | |
| LNKB | LINKBANCORP INC | 13,987 | $102,245 | 53578P105 | COMMON STOCK | |
| NOTE | FISCALNOTE HOLDINGS INC | 190,479 | $102,173 | 337655104 | COMMON STOCK | |
| SSL | SASOL LTD-SPONSORED ADR | 22,987 | $101,603 | 803866300 | SPONSORED ADR | |
| HOWL | WEREWOLF THERAPEUTICS INC | 92,168 | $100,463 | 95075A107 | COMMON STOCK | |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 25,156 | $99,869 | 21217B100 | COMMON STOCK | |
| TTEC | TTEC HOLDINGS INC | 20,672 | $99,432 | 89854H102 | COMMON STOCK | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,153 | $99,253 | 63942X106 | COMMON STOCK | |
| RMNI | RIMINI STREET INC | 26,252 | $98,970 | 76674Q107 | COMMON STOCK | |
| CADL | CANDEL THERAPEUTICS INC | 19,261 | $97,461 | 137404109 | COMMON STOCK | |
| DSGN | DESIGN THERAPEUTICS INC | 28,726 | $96,806 | 25056L103 | COMMON STOCK | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 26,061 | $96,686 | 35104E100 | COMMON STOCK | |
| DIBS | 1STDIBS.COM INC | 35,045 | $96,375 | 320551104 | COMMON STOCK | |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,181 | $95,945 | 02128L106 | COMMON STOCK | |
| PYXS | PYXIS ONCOLOGY INC | 86,763 | $95,439 | 747324101 | COMMON STOCK | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 12,033 | $95,180 | 892231101 | COMMON STOCK | |
| EXPI | EXP WORLD HOLDINGS INC | 10,403 | $94,667 | 30212W100 | COMMON STOCK | |
| IHS | IHS HOLDING LTD | 16,906 | $93,997 | G4701H109 | COMMON STOCK | |
| LFCR | LIFECORE BIOMEDICAL INC | 11,451 | $92,983 | 514766104 | COMMON STOCK | |
| ACTG | ACACIA RESEARCH CORP | 25,813 | $92,411 | 003881307 | COMMON STOCK | |
| CLPR | CLIPPER REALTY INC | 25,044 | $91,911 | 18885T306 | COMMON STOCK | |
| ARHS | ARHAUS INC | 10,592 | $91,833 | 04035M102 | COMMON STOCK | |
| ZYXI | ZYNEX INC | 35,584 | $91,808 | 98986M103 | COMMON STOCK | |
| LNZA | LANZATECH GLOBAL INC | 337,531 | $91,538 | 51655R101 | COMMON STOCK | |
| MGNX | MACROGENICS INC | 75,529 | $91,390 | 556099109 | COMMON STOCK | |
| ALLO | ALLOGENE THERAPEUTICS INC | 80,624 | $91,105 | 019770106 | COMMON STOCK | |
| APLT | APPLIED THERAPEUTICS INC | 286,915 | $89,259 | 03828A101 | COMMON STOCK | |
| BSBR | BANCO SANTANDER BRASIL-ADS | 16,121 | $87,859 | 05967A107 | COMMON STOCK | |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 14,020 | $87,483 | 30049H102 | COMMON STOCK | |
| PAYS | PAYSIGN INC | 12,062 | $86,847 | 70451A104 | COMMON STOCK | |
| REKR | REKOR SYSTEMS INC | 74,536 | $86,461 | 759419104 | COMMON STOCK | |
| LUNG | PULMONX CORP | 33,360 | $86,403 | 745848101 | COMMON STOCK | |
| HLVX | HILLEVAX INC | 43,219 | $86,006 | 43157M102 | COMMON STOCK | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,043 | $84,802 | G6891L105 | COMMON STOCK | |
| SLND | SOUTHLAND HOLDINGS INC | 20,263 | $84,701 | 84445C100 | COMMON STOCK | |
| FHTX | FOGHORN THERAPEUTICS INC | 17,858 | $83,933 | 344174107 | COMMON STOCK | |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 17,259 | $83,361 | 009496100 | COMMON STOCK | |
| INSE | INSPIRED ENTERTAINMENT INC | 10,125 | $82,722 | 45782N108 | COMMON STOCK | |
| BYON | BEYOND INC | 12,012 | $82,642 | 690370101 | COMMON STOCK | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 25,490 | $82,333 | 29788T103 | COMMON STOCK | |
| IPSC | CENTURY THERAPEUTICS INC | 147,168 | $82,222 | 15673T100 | COMMON STOCK | |
| BTBT | BIT DIGITAL INC | 36,422 | $79,764 | G1144A105 | COMMON STOCK | |
| ALMS | ALUMIS INC | 26,114 | $78,341 | 022307102 | COMMON STOCK | |
| BAER | BRIDGER AEROSPACE GROUP HOLD | 39,832 | $76,876 | 96812F102 | COMMON STOCK | |
| EEX | EMERALD HOLDING INC | 15,353 | $74,463 | 29103W104 | COMMON STOCK | |
| AISP | AIRSHIP AI HOLDINGS INC | 12,152 | $71,575 | 008940108 | COMMON STOCK | |
| NRDY | NERDY INC | 43,791 | $71,379 | 64081V109 | COMMON STOCK | |
| STXS | STEREOTAXIS INC | 33,321 | $70,640 | 85916J409 | COMMON STOCK | |
| BRFS | BRF SA-ADR | 19,292 | $70,416 | 10552T107 | SPONSORED ADR | |
| RXRX | RECURSION PHARMACEUTICALS-A | 13,900 | $70,335 | 75629V104 | COMMON STOCK | |
| NNOX | NANO X IMAGING LTD | 13,482 | $69,702 | M70700105 | COMMON STOCK | |
| INNV | INNOVAGE HOLDING CORP | 17,400 | $64,205 | 45784A104 | COMMON STOCK | |
| MNTK | MONTAUK RENEWABLES INC | 28,884 | $64,122 | 61218C103 | COMMON STOCK | |
| ADV | ADVANTAGE SOLUTIONS INC | 47,730 | $63,003 | 00791N102 | COMMON STOCK | |
| DLHC | DLH HOLDINGS CORP | 10,778 | $62,944 | 23335Q100 | COMMON STOCK | |
| PLRX | PLIANT THERAPEUTICS INC | 53,683 | $62,273 | 729139105 | COMMON STOCK | |
| EPM | EVOLUTION PETROLEUM CORP | 13,022 | $61,204 | 30049A107 | COMMON STOCK | |
| TLS | TELOS CORPORATION | 19,194 | $60,845 | 87969B101 | COMMON STOCK | |
| CRDF | CARDIFF ONCOLOGY INC | 18,921 | $59,601 | 14147L108 | COMMON STOCK | |
| NPWR | NET POWER INC | 23,376 | $57,738 | 64107A105 | COMMON STOCK | |
| ACHV | ACHIEVE LIFE SCIENCES INC | 25,300 | $57,178 | 004468500 | COMMON STOCK | |
| MODV | MODIVCARE INC | 17,937 | $55,964 | 60783X104 | COMMON STOCK | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 32,977 | $54,742 | 202608105 | COMMON STOCK | |
| SAVA | CASSAVA SCIENCES INC | 29,782 | $53,905 | 14817C107 | COMMON STOCK | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 46,292 | $53,698 | 00509G209 | COMMON STOCK | |
| RXT | RACKSPACE TECHNOLOGY INC | 39,288 | $50,288 | 750102105 | COMMON STOCK | |
| XFOR | X4 PHARMACEUTICALS INC | 26,382 | $50,125 | 98420X202 | COMMON STOCK | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,754 | $49,533 | 18914F103 | COMMON STOCK | |
| CABA | CABALETTA BIO INC | 32,129 | $48,836 | 12674W109 | COMMON STOCK | |
| FSP | FRANKLIN STREET PROPERTIES C | 29,097 | $47,720 | 35471R106 | COMMON STOCK | |
| GCTS | GCT SEMICONDUCTOR HOLDING IN | 31,823 | $47,417 | 36170N107 | COMMON STOCK | |
| AKYA | AKOYA BIOSCIENCES INC | 36,409 | $47,331 | 00974H104 | COMMON STOCK | |
| CDZI | CADIZ INC | 14,881 | $44,494 | 127537207 | COMMON STOCK | |
| LPL | LG DISPLAY CO LTD-ADR | 12,702 | $43,441 | 50186V102 | SPONSORED ADR | |
| EVC | ENTRAVISION COMMUNICATIONS-A | 18,508 | $42,938 | 29382R107 | COMMON STOCK | |
| OMER | OMEROS CORP | 13,862 | $41,586 | 682143102 | COMMON STOCK | |
| TELO | TELOMIR PHARMACEUTICALS INC | 33,234 | $41,543 | 87975F104 | COMMON STOCK | |
| PACK | RANPAK HOLDINGS CORP | 11,528 | $41,156 | 75321W103 | COMMON STOCK | |
| ATOS | ATOSSA THERAPEUTICS INC | 48,329 | $40,113 | 04962H506 | COMMON STOCK | |
| SCPH | SCPHARMACEUTICALS INC | 10,491 | $39,971 | 810648105 | COMMON STOCK | |
| OABI | OMNIAB INC | 22,791 | $39,657 | 68218J103 | COMMON STOCK | |
| QTTB | Q32 BIO INC | 26,530 | $39,529 | 746964105 | COMMON STOCK | |
| ISPR | ISPIRE TECHNOLOGY INC | 14,369 | $36,785 | 46501C100 | COMMON STOCK | |
| PEPG | PEPGEN INC | 32,705 | $36,302 | 713317105 | COMMON STOCK | |
| ELYM | ELIEM THERAPEUTICS INC | 28,890 | $35,823 | 28658R106 | COMMON STOCK | |
| PRLD | PRELUDE THERAPEUTICS INC | 43,647 | $35,327 | 74065P101 | COMMON STOCK | |
| POWW | AMMO INC | 27,563 | $35,280 | 00175J107 | COMMON STOCK | |
| TVGN | TEVOGEN BIO HOLDINGS INC | 28,078 | $35,097 | 88165K101 | COMMON STOCK | |
| LVO | LIVEONE INC | 45,877 | $34,633 | 53814X102 | COMMON STOCK | |
| NRGV | ENERGY VAULT HOLDINGS INC | 46,562 | $33,376 | 29280W109 | COMMON STOCK | |
| FREY | FREYR BATTERY INC | 26,535 | $32,638 | 35834F104 | COMMON STOCK | |
| TCRX | TSCAN THERAPEUTICS INC | 22,438 | $32,536 | 89854M101 | COMMON STOCK | |
| FBLG | FIBROBIOLOGICS INC | 52,217 | $32,488 | 31573L105 | COMMON STOCK | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,178 | $32,286 | 10482B101 | COMMON STOCK | |
| OPAD | OFFERPAD SOLUTIONS INC | 34,307 | $31,220 | 67623L307 | COMMON STOCK | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 42,092 | $30,513 | 63909J108 | COMMON STOCK | |
| STTK | SHATTUCK LABS INC | 38,004 | $30,092 | 82024L103 | COMMON STOCK | |
| PRPL | PURPLE INNOVATION INC | 41,176 | $30,025 | 74640Y106 | COMMON STOCK | |
| SMXT | SOLARMAX TECHNOLOGY INC | 25,597 | $27,900 | 83419H103 | COMMON STOCK | |
| VRCA | VERRICA PHARMACEUTICALS INC | 50,272 | $26,650 | 92511W108 | COMMON STOCK | |
| ACRV | ACRIVON THERAPEUTICS INC | 22,252 | $26,480 | 004890109 | COMMON STOCK | |
| GALT | GALECTIN THERAPEUTICS INC | 12,378 | $26,118 | 363225202 | COMMON STOCK | |
| QIPT | QUIPT HOME MEDICAL CORP | 13,418 | $24,019 | 74880P104 | COMMON STOCK | |
| OCGN | OCUGEN INC | 23,448 | $22,754 | 67577C105 | COMMON STOCK | |
| PLUG | PLUG POWER INC | 18,154 | $22,511 | 72919P202 | COMMON STOCK | |
| LWLG | LIGHTWAVE LOGIC INC | 18,121 | $22,469 | 532275104 | COMMON STOCK | |
| RDZN | ROADZEN INC | 22,156 | $21,712 | G7606H108 | COMMON STOCK | |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 16,989 | $21,066 | 69404D108 | COMMON STOCK | |
| VERU | VERU INC | 35,860 | $20,863 | 92536C103 | COMMON STOCK | |
| WOLF | WOLFSPEED INC | 51,732 | $20,631 | 977852102 | COMMON STOCK | |
| GRWG | GROWGENERATION CORP | 21,853 | $20,434 | 39986L109 | COMMON STOCK | |
| GBIO | GENERATION BIO CO | 63,689 | $20,386 | 37148K100 | COMMON STOCK | |
| HBIO | HARVARD BIOSCIENCE INC | 45,706 | $20,285 | 416906105 | COMMON STOCK | |
| GMGI | GOLDEN MATRIX GROUP INC | 11,421 | $19,416 | 381098300 | COMMON STOCK | |
| ELEV | ELEVATION ONCOLOGY INC | 51,672 | $18,968 | 28623U101 | COMMON STOCK | |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 45,583 | $18,921 | 00166B105 | COMMON STOCK | |
| CBUS | CIBUS INC | 12,636 | $17,437 | 17166A101 | COMMON STOCK | |
| HYLN | HYLIION HOLDINGS CORP | 11,225 | $14,817 | 449109107 | COMMON STOCK | |
| NMTC | NEUROONE MEDICAL TECHNOLOGIE | 10,468 | $7,100 | 64130M209 | COMMON STOCK | |
| OVID | OVID THERAPEUTICS INC | 15,705 | $5,182 | 690469101 | COMMON STOCK | |
| SCWO | 374WATER INC | 11,814 | $3,832 | 88583P104 | COMMON STOCK | |
| RENB | RENOVARO INC | 10,411 | $3,009 | 29350E104 | COMMON STOCK |