AQR CAPITAL MANAGEMENT LLC (Cliff Asness)

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