Home Summary Stocks Investor Filings Latest News
Home > Investor Summary > Investor Details

GOTHAM ASSET MANAGEMENT, LLC (Joel Greenblatt)

Holdings as of 06-30-2025

Ticker Company/ETF Total Shares Total Value ($) CUSIP Class Put/Call
SPY SPDR S&P 500 ETF TRUST 4,355,487 $2,691,037,643 78462F103 ETF
GSPY GOTHAM ENHANCED 500 ETF 15,866,988 $538,438,304 886364835 ETF
NVDA NVIDIA CORP 2,271,520 $358,877,445 67066G104 COMMON STOCK
AAPL APPLE INC 890,230 $182,648,489 037833100 COMMON STOCK
IVV ISHARES CORE S&P 500 ETF 272,313 $169,079,142 464287200 ETF
AMZN AMAZON.COM INC 718,439 $157,618,332 023135106 COMMON STOCK
SNOW SNOWFLAKE INC-CLASS A 567,931 $127,085,920 833445109 COMMON STOCK
MSFT MICROSOFT CORP 251,165 $124,931,983 594918104 COMMON STOCK
GVLU GOTHAM 1000 VALUE ETF 3,476,950 $83,759,726 886364520 ETF
GOOGL ALPHABET INC-CL A 460,354 $81,128,185 02079K305 COMMON STOCK
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 748,815 $75,398,182 46436E718 ETF
AVGO BROADCOM INC 273,016 $75,256,860 11135F101 COMMON STOCK
VOO VANGUARD S&P 500 ETF 128,540 $73,014,577 922908363 ETF
META META PLATFORMS INC-CLASS A 98,302 $72,555,723 30303M102 COMMON STOCK
IEFA ISHARES CORE MSCI EAFE ETF 861,150 $71,888,802 46432F842 ETF
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 867,030 $52,047,811 46434G103 ETF
NRG NRG ENERGY INC 320,245 $51,424,942 629377508 COMMON STOCK
BRK.B BERKSHIRE HATHAWAY INC-CL B 97,984 $47,597,688 084670702 COMMON STOCK
TPR TAPESTRY INC 535,889 $47,056,413 876030107 COMMON STOCK
PLTR PALANTIR TECHNOLOGIES INC-A 320,359 $43,671,339 69608A108 COMMON STOCK
DIS WALT DISNEY CO/THE 347,184 $43,054,288 254687106 COMMON STOCK
BKNG BOOKING HOLDINGS INC 7,259 $42,024,093 09857L108 COMMON STOCK
CRL CHARLES RIVER LABORATORIES 269,161 $40,839,799 159864107 COMMON STOCK
CRWD CROWDSTRIKE HOLDINGS INC 78,809 $40,138,212 22788C105 COMMON STOCK
MTZ MASTEC INC 234,905 $40,034,859 576323109 COMMON STOCK
HWM HOWMET AEROSPACE INC 205,656 $38,278,751 443201108 COMMON STOCK
CAT CATERPILLAR INC 97,913 $38,010,806 149123101 COMMON STOCK
MRK MERCK & CO. INC. 479,081 $37,924,052 58933Y105 COMMON STOCK
CDNS CADENCE DESIGN SYS INC 122,734 $37,820,482 127387108 COMMON STOCK
QCOM QUALCOMM INC 236,568 $37,675,820 747525103 COMMON STOCK
EXEL EXELIXIS INC 846,114 $37,292,475 30161Q104 COMMON STOCK
TSLA TESLA INC 117,350 $37,277,401 88160R101 COMMON STOCK
NEM NEWMONT CORP 639,180 $37,238,627 651639106 COMMON STOCK
GEN GEN DIGITAL INC 1,253,284 $36,846,550 668771108 COMMON STOCK
JBL JABIL INC 166,782 $36,375,154 466313103 COMMON STOCK
FOXA FOX CORP - CLASS A 643,797 $36,078,384 35137L105 COMMON STOCK
NVT NVENT ELECTRIC PLC 490,813 $35,952,052 G6700G107 COMMON STOCK
PEGA PEGASYSTEMS INC 663,749 $35,928,733 705573103 COMMON STOCK
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 115,741 $35,689,895 989207105 COMMON STOCK
CF CF INDUSTRIES HOLDINGS INC 387,347 $35,635,924 125269100 COMMON STOCK
SWKS SKYWORKS SOLUTIONS INC 477,385 $35,574,730 83088M102 COMMON STOCK
AS AMER SPORTS INC 915,306 $35,477,261 G0260P102 COMMON STOCK
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 354,774 $35,193,581 464287226 ETF
NTAP NETAPP INC 325,739 $34,707,490 64110D104 COMMON STOCK
RL RALPH LAUREN CORP 124,771 $34,222,190 751212101 COMMON STOCK
NFLX NETFLIX INC 25,316 $33,901,415 64110L106 COMMON STOCK
CME CME GROUP INC 122,834 $33,855,507 12572Q105 COMMON STOCK
GNRC GENERAC HOLDINGS INC 235,820 $33,771,782 368736104 COMMON STOCK
AMED AMEDISYS INC 342,392 $33,687,949 023436108 COMMON STOCK
MU MICRON TECHNOLOGY INC 270,705 $33,364,391 595112103 COMMON STOCK
ADP AUTOMATIC DATA PROCESSING 107,616 $33,188,774 053015103 COMMON STOCK
T AT&T INC 1,138,293 $32,942,199 00206R102 COMMON STOCK
BYD BOYD GAMING CORP 417,642 $32,672,134 103304101 COMMON STOCK
PKG PACKAGING CORP OF AMERICA 171,723 $32,361,199 695156109 COMMON STOCK
TMO THERMO FISHER SCIENTIFIC INC 79,762 $32,340,301 883556102 COMMON STOCK
WDC WESTERN DIGITAL CORP 505,155 $32,324,868 958102105 COMMON STOCK
ULTA ULTA BEAUTY INC 67,631 $31,639,134 90384S303 COMMON STOCK
CSCO CISCO SYSTEMS INC 454,255 $31,516,212 17275R102 COMMON STOCK
PII POLARIS INC 775,119 $31,508,587 731068102 COMMON STOCK
EQT EQT CORP 538,312 $31,394,356 26884L109 COMMON STOCK
GILD GILEAD SCIENCES INC 282,196 $31,287,071 375558103 COMMON STOCK
STE STERIS PLC 129,854 $31,193,528 G8473T100 COMMON STOCK
VUG VANGUARD GROWTH ETF 70,789 $31,033,898 922908736 ETF
OXY OCCIDENTAL PETROLEUM CORP 729,086 $30,628,903 674599105 COMMON STOCK
AMAT APPLIED MATERIALS INC 165,338 $30,268,428 038222105 COMMON STOCK
EVRG EVERGY INC 433,658 $29,892,046 30034W106 COMMON STOCK
SCCO SOUTHERN COPPER CORP 295,002 $29,845,303 84265V105 COMMON STOCK
TDG TRANSDIGM GROUP INC 19,540 $29,713,306 893641100 COMMON STOCK
LYB LYONDELLBASELL INDUSTRIES NV 507,697 $29,375,348 N53745100 COMMON STOCK
MNDY MONDAY COM LTD 93,141 $29,290,982 M7S64H106 COMMON STOCK
FFIV F5 INC 99,381 $29,249,816 315616102 COMMON STOCK
RRX REGAL REXNORD CORP 201,520 $29,212,339 758750103 COMMON STOCK
ANSS ANSYS INC 83,165 $29,209,211 03662Q105 COMMON STOCK
PLNT PLANET FITNESS INC - CL A 265,971 $29,004,138 72703H101 COMMON STOCK
IR INGERSOLL-RAND INC 345,580 $28,745,344 45687V106 COMMON STOCK
IRDM IRIDIUM COMMUNICATIONS INC 951,199 $28,697,674 46269C102 COMMON STOCK
ASTS AST SPACEMOBILE INC 612,189 $28,607,592 00217D100 COMMON STOCK
VST VISTRA CORP 147,531 $28,592,983 92840M102 COMMON STOCK
AXON AXON ENTERPRISE INC 34,382 $28,466,233 05464C101 COMMON STOCK
WEX WEX INC 193,788 $28,465,519 96208T104 COMMON STOCK
WMT WALMART INC 290,011 $28,357,276 931142103 COMMON STOCK
APP APPLOVIN CORP-CLASS A 80,670 $28,240,954 03831W108 COMMON STOCK
CMCSA COMCAST CORP 790,170 $28,201,167 20030N101 COMMON STOCK
ADBE ADOBE INC 72,858 $28,187,303 00724F101 COMMON STOCK
JNJ JOHNSON & JOHNSON 184,346 $28,158,852 478160104 COMMON STOCK
BMY BRISTOL-MYERS SQUIBB CO 607,986 $28,143,672 110122108 COMMON STOCK
BBWI BATH & BODY WORKS INC 938,670 $28,122,553 070830104 COMMON STOCK
LECO LINCOLN ELECTRIC HOLDINGS 135,446 $28,080,665 533900106 COMMON STOCK
WSM WILLIAMS-SONOMA INC 171,724 $28,054,550 969904101 COMMON STOCK
KMI KINDER MORGAN INC 950,370 $27,940,878 49456B101 COMMON STOCK
RSG REPUBLIC SERVICES INC 112,887 $27,839,063 760759100 COMMON STOCK
MASI MASIMO CORP 165,356 $27,816,186 574795100 COMMON STOCK
AMKR AMKOR TECHNOLOGY INC 1,323,331 $27,776,718 031652100 COMMON STOCK
RSP INVESCO S&P 500 EQUAL WEIGHT 152,206 $27,661,918 46137V357 COMMON STOCK
BRO BROWN & BROWN INC 248,076 $27,504,186 115236101 COMMON STOCK
OMC OMNICOM GROUP 378,713 $27,244,613 681919106 COMMON STOCK
QQQ INVESCO QQQ TRUST SERIES 1 49,360 $27,228,950 46090E103 ETF
AFL AFLAC INC 257,939 $27,202,247 001055102 COMMON STOCK
EXPE EXPEDIA GROUP INC 160,653 $27,098,948 30212P303 COMMON STOCK
GNTX GENTEX CORP 1,225,207 $26,942,302 371901109 COMMON STOCK
V VISA INC 75,424 $26,779,291 92826C839 COMMON STOCK
SSNC SS&C TECHNOLOGIES HOLDINGS 323,379 $26,775,781 78467J100 COMMON STOCK
MCK MCKESSON CORP 36,511 $26,754,531 58155Q103 COMMON STOCK
HPE HEWLETT PACKARD ENTERPRISE 1,299,794 $26,580,787 42824C109 COMMON STOCK
PYPL PAYPAL HOLDINGS INC 356,428 $26,489,729 70450Y103 COMMON STOCK
LMT LOCKHEED MARTIN CORP 56,759 $26,287,363 539830109 COMMON STOCK
OGN ORGANON & CO 2,705,513 $26,189,366 68622V106 COMMON STOCK
BG BUNGE GLOBAL SA 324,918 $26,084,417 H11356104 COMMON STOCK
BND VANGUARD TOTAL BOND MARKET 354,209 $26,080,409 921937835 COMMON STOCK
VNO VORNADO REALTY TRUST 681,503 $26,060,675 929042109 COMMON STOCK
NDSN NORDSON CORP 120,236 $25,774,991 655663102 COMMON STOCK
UTHR UNITED THERAPEUTICS CORP 89,403 $25,689,952 91307C102 COMMON STOCK
ECL ECOLAB INC 94,901 $25,570,125 278865100 COMMON STOCK
MA MASTERCARD INC 45,405 $25,514,886 57636Q104 COMMON STOCK
EME EMCOR GROUP INC 47,673 $25,499,811 29084Q100 COMMON STOCK
NFG NATIONAL FUEL GAS CO 298,469 $25,283,309 636180101 COMMON STOCK
AXS AXIS CAP HOLDINGS LTD 242,931 $25,221,096 G0692U109 COMMON STOCK
ORI OLD REPUBLIC INTL CORP 655,627 $25,202,302 680223104 COMMON STOCK
DECK DECKERS OUTDOOR CORP 244,281 $25,178,043 243537107 COMMON STOCK
GIS GENERAL MILLS INC 484,735 $25,114,120 370334104 COMMON STOCK
KDP KEURIG DR PEPPER INC 756,395 $25,006,419 49271V100 COMMON STOCK
JPM JPMORGAN CHASE & CO 86,161 $24,978,936 46625H100 COMMON STOCK
MAA MID-AMERICA APARTMENT COMM 164,881 $24,404,037 59522J103 COMMON STOCK
CEG CONSTELLATION ENERGY 75,390 $24,332,876 21037T109 COMMON STOCK
VTRS VIATRIS INC 2,709,609 $24,196,808 92556V106 COMMON STOCK
TJX TJX COMPANIES INC 195,460 $24,137,355 872540109 COMMON STOCK
DELL DELL TECHNOLOGIES -C 196,199 $24,053,997 24703L202 COMMON STOCK
KD KYNDRYL HOLDINGS INC 572,737 $24,032,045 50155Q100 COMMON STOCK
ITW ILLINOIS TOOL WORKS 96,955 $23,972,124 452308109 COMMON STOCK
PNW PINNACLE WEST CAPITAL 267,830 $23,962,750 723484101 COMMON STOCK
HOLX HOLOGIC INC 367,444 $23,942,651 436440101 COMMON STOCK
NVR NVR INC 3,230 $23,855,682 62944T105 COMMON STOCK
WH WYNDHAM HOTELS & RESORTS INC 293,403 $23,827,258 98311A105 COMMON STOCK
THO THOR INDUSTRIES INC 267,798 $23,783,140 885160101 COMMON STOCK
NVST ENVISTA HOLDINGS CORP 1,215,415 $23,749,209 29415F104 COMMON STOCK
AMH AMERICAN HOMES 4 RENT- A 656,540 $23,681,398 02665T306 COMMON STOCK
FTNT FORTINET INC 222,067 $23,476,923 34959E109 COMMON STOCK
RLI RLI CORP 323,639 $23,373,209 749607107 COMMON STOCK
VMI VALMONT INDUSTRIES 71,278 $23,277,256 920253101 COMMON STOCK
RBLX ROBLOX CORP -CLASS A 220,616 $23,208,803 771049103 COMMON STOCK
BRKR BRUKER CORP 563,277 $23,207,012 116794108 COMMON STOCK
PPG PPG INDUSTRIES INC 203,824 $23,184,980 693506107 COMMON STOCK
CW CURTISS-WRIGHT CORP 47,450 $23,181,698 231561101 COMMON STOCK
ELV ELEVANCE HEALTH INC 59,330 $23,076,997 036752103 COMMON STOCK
RBA RB GLOBAL INC 217,011 $23,044,398 74935Q107 COMMON STOCK
DTM DT MIDSTREAM INC 209,283 $23,002,295 23345M107 COMMON STOCK
AVY AVERY DENNISON CORP 130,992 $22,985,166 053611109 COMMON STOCK
IT GARTNER INC 56,860 $22,983,949 366651107 COMMON STOCK
ALSN ALLISON TRANSMISSION HOLDING 241,586 $22,948,254 01973R101 COMMON STOCK
CHK EXPAND ENERGY CORP 195,631 $22,877,089 165167735 COMMON STOCK
LFUS LITTELFUSE INC 100,667 $22,824,229 537008104 COMMON STOCK
WTW WILLIS TOWERS WATSON PLC LTD 74,256 $22,759,464 G96629103 COMMON STOCK
KMB KIMBERLY-CLARK CORP 175,937 $22,681,798 494368103 COMMON STOCK
EOG EOG RESOURCES INC 189,486 $22,664,420 26875P101 COMMON STOCK
HUBB HUBBELL INC 55,486 $22,661,037 443510607 COMMON STOCK
FCX FREEPORT-MCMORAN INC 518,978 $22,497,696 35671D857 COMMON STOCK
MDT MEDTRONIC PLC 257,881 $22,479,487 G5960L103 COMMON STOCK
VTR VENTAS INC 355,877 $22,473,633 92276F100 COMMON STOCK
VLTO VERALTO CORP 222,270 $22,438,157 92338C103 COMMON STOCK
VTV VANGUARD VALUE ETF 126,635 $22,381,470 922908744 ETF
PAYC PAYCOM SOFTWARE INC 96,374 $22,300,944 70432V102 COMMON STOCK
BWA BORGWARNER INC 663,799 $22,223,991 099724106 COMMON STOCK
LUNR INTUITIVE MACHINES INC 2,040,000 $22,174,800 46125A100 COMMON STOCK
CI THE CIGNA GROUP 66,520 $21,990,182 125523100 COMMON STOCK
TDY TELEDYNE TECHNOLOGIES INC 42,902 $21,979,124 879360105 COMMON STOCK
WFRD WEATHERFORD INTERNATIONAL PLC 436,614 $21,966,050 G48833118 COMMON STOCK
LSTR LANDSTAR SYSTEM INC 157,728 $21,927,347 515098101 COMMON STOCK
VRSN VERISIGN INC 75,889 $21,916,743 92343E102 COMMON STOCK
PFE PFIZER INC 904,070 $21,914,657 717081103 COMMON STOCK
CWEN CLEARWAY ENERGY INC-C 683,178 $21,861,696 18539C204 COMMON STOCK
USFD US FOODS HOLDING CORP 283,196 $21,808,924 912008109 COMMON STOCK
FTI TECHNIPFMC PLC 630,678 $21,720,550 G87110105 COMMON STOCK
RBC RBC BEARINGS INC 56,137 $21,601,518 75524B104 COMMON STOCK
VTI VANGUARD TOTAL STOCK MKT ETF 70,909 $21,551,372 922908769 ETF
PPL PPL CORP 631,204 $21,391,504 69351T106 COMMON STOCK
UNH UNITEDHEALTH GROUP INC 68,216 $21,281,346 91324P102 COMMON STOCK
PPC PILGRIM'S PRIDE CORP 472,535 $21,254,624 72147K108 COMMON STOCK
CART MAPLEBEAR INC 469,766 $21,252,214 565394103 COMMON STOCK
BIO BIO-RAD LABORATORIES-A 87,863 $21,203,099 090572207 COMMON STOCK
DDOG DATADOG INC - CLASS A 156,207 $20,983,286 23804L103 COMMON STOCK
LYFT LYFT INC-A 1,323,084 $20,851,804 55087P104 COMMON STOCK
VRT VERTIV HOLDINGS CO-A 161,219 $20,702,132 92537N108 COMMON STOCK
CHRW C.H. ROBINSON WORLDWIDE INC 215,301 $20,658,131 12541W209 COMMON STOCK
ACWI ISHARES MSCI ACWI ETF 160,085 $20,586,931 464288257 ETF
BIIB BIOGEN INC 163,489 $20,532,584 09062X103 COMMON STOCK
AIZ ASSURANT INC 103,330 $20,406,642 04621X108 COMMON STOCK
DAL DELTA AIR LINES INC 414,250 $20,372,815 247361702 COMMON STOCK
TSN TYSON FOODS INC-CL A 363,558 $20,337,435 902494103 COMMON STOCK
CCL CARNIVAL CORP 720,433 $20,258,576 143658300 COMMON STOCK
EMR EMERSON ELECTRIC CO 151,362 $20,181,095 291011104 COMMON STOCK
KBR KBR INC 419,843 $20,127,273 48242W106 COMMON STOCK
YUM YUM! BRANDS INC 135,636 $20,098,542 988498101 COMMON STOCK
CMI CUMMINS INC 61,224 $20,050,860 231021106 COMMON STOCK
OC OWENS CORNING 145,622 $20,025,937 690742101 COMMON STOCK
DOX AMDOCS LTD 218,886 $19,971,159 G02602103 COMMON STOCK
THG HANOVER INSURANCE GROUP INC/ 116,812 $19,842,854 410867105 COMMON STOCK
R RYDER SYSTEM INC 124,244 $19,754,796 783549108 COMMON STOCK
SPOT SPOTIFY TECHNOLOGY S A 25,653 $19,684,573 L8681T102 COMMON STOCK
ESI ELEMENT SOLUTIONS INC 866,956 $19,636,553 28618M106 COMMON STOCK
FERG FERGUSON ENTERPRISES INC 89,974 $19,591,839 31488V107 COMMON STOCK
TW TRADEWEB MARKETS INC-CLASS A 133,717 $19,576,169 892672106 COMMON STOCK
HIG HARTFORD FINANCIAL SVCS GRP 153,886 $19,523,517 416515104 COMMON STOCK
JPST JPMORGAN ULTRA-SHORT INCOME 384,022 $19,462,235 46641Q837 COMMON STOCK
SIRI SIRIUS XM HOLDINGS INC 845,350 $19,417,690 829933100 COMMON STOCK
AMT AMERICAN TOWER CORP 87,592 $19,359,584 03027X100 COMMON STOCK
APH AMPHENOL CORP 195,860 $19,341,175 032095101 COMMON STOCK
HPQ HP INC 789,998 $19,323,351 40434L105 COMMON STOCK
ALK ALASKA AIR GROUP INC 390,368 $19,315,409 011659109 COMMON STOCK
APA APA CORP 1,056,047 $19,315,100 03743Q108 COMMON STOCK
CVX CHEVRON CORP 134,802 $19,302,298 166764100 COMMON STOCK
ETN EATON CORP PLC 53,769 $19,194,995 G29183103 COMMON STOCK
KR KROGER CO 265,690 $19,057,944 501044101 COMMON STOCK
GD GENERAL DYNAMICS CORP 65,192 $19,013,899 369550108 COMMON STOCK
LEA LEAR CORP 200,158 $19,011,007 521865204 COMMON STOCK
CBOE CBOE GLOBAL MARKETS INC 81,260 $18,950,645 12503M108 COMMON STOCK
HLT HILTON WORLDWIDE HOLDINGS INC 70,940 $18,894,160 43300A203 COMMON STOCK
DLR DIGITAL REALTY TRUST INC 108,293 $18,878,719 253868103 COMMON STOCK
DBX DROPBOX INC-CLASS A 659,982 $18,875,485 26210C104 COMMON STOCK
CAH CARDINAL HEALTH INC 111,932 $18,804,576 14149Y108 COMMON STOCK
NXST NEXSTAR MEDIA GROUP INC 108,395 $18,746,915 65336K103 COMMON STOCK
NOW SERVICENOW INC 18,217 $18,728,533 81762P102 COMMON STOCK
OHI OMEGA HEALTHCARE INVESTORS 510,126 $18,696,118 681936100 COMMON STOCK
MKSI MKS INSTRUMENTS INC 187,933 $18,673,023 55306N104 COMMON STOCK
ZM ZOOM VIDEO COMMUNICATIONS-A 238,844 $18,625,055 98980L101 COMMON STOCK
IDXX IDEXX LABORATORIES INC 34,657 $18,587,935 45168D104 COMMON STOCK
XYL XYLEM INC 142,118 $18,384,384 98419M100 COMMON STOCK
SCI SERVICE CORP INTERNATIONAL 225,736 $18,374,910 817565104 COMMON STOCK
HAS HASBRO INC 248,757 $18,363,242 418056107 COMMON STOCK
CVNA CARVANA CO 54,257 $18,282,439 146869102 COMMON STOCK
AGCO AGCO CORP 176,381 $18,195,464 001084102 COMMON STOCK
CHDN CHURCHILL DOWNS INC 180,114 $18,191,514 171484108 COMMON STOCK
DDS DILLARDS INC-CL A 43,528 $18,187,304 254067101 COMMON STOCK
BWXT BWX TECHNOLOGIES INC 126,016 $18,153,865 05605H100 COMMON STOCK
ACN ACCENTURE PLC IRELAND 60,413 $18,056,842 G1151C101 COMMON STOCK
ATI ATI INC 207,919 $17,951,726 01741R102 COMMON STOCK
DUK DUKE ENERGY CORP 151,990 $17,934,820 26441C204 COMMON STOCK
LH LABCORP HOLDINGS INC 68,278 $17,923,658 504922105 COMMON STOCK
TMUS T-MOBILE US INC 75,203 $17,917,867 872590104 COMMON STOCK
SLB SCHLUMBERGER LTD 528,886 $17,876,347 806857108 COMMON STOCK
MOS MOSAIC CO/THE 489,835 $17,869,181 61945C103 COMMON STOCK
UI UBIQUITI INC 43,383 $17,858,612 90353W103 COMMON STOCK
ON ON SEMICONDUCTOR 339,406 $17,788,268 682189105 COMMON STOCK
TRMB TRIMBLE INC 233,074 $17,708,963 896239100 COMMON STOCK
RCL ROYAL CARIBBEAN GROUP 56,293 $17,627,590 V7780T103 COMMON STOCK
CAG CONAGRA BRANDS INC 859,696 $17,597,977 205887102 COMMON STOCK
CPAY CORPAY INC 52,967 $17,575,510 219948106 COMMON STOCK
GPN GLOBAL PAYMENTS INC 219,144 $17,540,286 37940X102 COMMON STOCK
BEPC BROOKFIELD RENEWABLE CORP 534,807 $17,530,973 11285B108 COMMON STOCK
ORCL ORACLE CORP 79,807 $17,448,204 68389X105 COMMON STOCK
PAYX PAYCHEX INC 119,799 $17,425,963 704326107 COMMON STOCK
CARR CARRIER GLOBAL CORP 237,699 $17,397,190 14448C104 COMMON STOCK
HHH HOWARD HUGHES HOLDINGS INC 256,498 $17,313,615 44267T102 COMMON STOCK
AN AUTONATION INC 87,115 $17,305,395 05329W102 COMMON STOCK
MDLZ MONDELEZ INTERNATIONAL INC 256,012 $17,265,449 609207105 COMMON STOCK
FI FISERV INC 99,802 $17,206,863 337738108 COMMON STOCK
CNXC CONCENTRIX CORP 325,380 $17,197,960 20602D101 COMMON STOCK
MO ALTRIA GROUP INC 293,151 $17,187,443 02209S103 COMMON STOCK
NTRA NATERA INC 101,611 $17,166,162 632307104 COMMON STOCK
DAR DARLING INGREDIENTS INC 450,631 $17,096,940 237266101 COMMON STOCK
MKC MCCORMICK & CO-NON VTG SHRS 225,084 $17,065,869 579780206 COMMON STOCK
DOCU DOCUSIGN INC 219,088 $17,064,764 256163106 COMMON STOCK
SFBS SERVISFIRST BANCSHARES INC 722,950 $17,011,014 81768T108 COMMON STOCK
COIN COINBASE GLOBAL INC -CLASS A 48,393 $16,961,263 19260Q107 COMMON STOCK
ADM ARCHER-DANIELS-MIDLAND CO 320,413 $16,911,398 039483102 COMMON STOCK
GM GENERAL MOTORS CO 342,747 $16,866,580 37045V100 COMMON STOCK
FBND FIDELITY TOTAL BOND ETF 367,504 $16,813,308 316188309 ETF
TKR TIMKEN CO 231,333 $16,783,209 887389104 COMMON STOCK
GOOG ALPHABET INC-CL C 94,255 $16,719,894 02079K107 COMMON STOCK
KVUE KENVUE INC 796,193 $16,664,319 49177J102 COMMON STOCK
AOS SMITH (A.O.) CORP 253,816 $16,642,715 831865209 COMMON STOCK
SOLV SOLVENTUM CORP 219,186 $16,623,066 83444M101 COMMON STOCK
FAST FASTENAL CO 395,756 $16,621,752 311900104 COMMON STOCK
MP MP MATERIALS CORP 499,408 $16,615,304 553368101 COMMON STOCK
NDAQ NASDAQ INC 185,434 $16,581,508 631103108 COMMON STOCK
RTX RTX CORP 113,541 $16,579,257 75513E101 COMMON STOCK
DINO HF SINCLAIR CORP 403,482 $16,575,041 403949100 COMMON STOCK
CB CHUBB LIMITED 57,104 $16,544,171 H1467J104 COMMON STOCK
WMS ADVANCED DRAINAGE SYSTEMS IN 143,913 $16,529,847 00790R104 COMMON STOCK
ITOT ISHARES CORE S&P TOTAL U.S. 122,060 $16,482,982 464287150 ETF
ISRG INTUITIVE SURGICAL INC 30,295 $16,462,606 46120E602 COMMON STOCK
MAS MASCO CORP 254,501 $16,379,684 574599106 COMMON STOCK
MSGS MADISON SQUARE GARDEN SPORTS 78,237 $16,347,621 55825T103 COMMON STOCK
AVB AVALONBAY COMMUNITIES INC 80,258 $16,332,503 053484101 COMMON STOCK
NEU NEWMARKET CORP 23,584 $16,293,242 651587107 COMMON STOCK
BDX BECTON DICKINSON AND CO 94,454 $16,269,702 075887109 COMMON STOCK
HAL HALLIBURTON CO 797,899 $16,261,182 406216101 COMMON STOCK
EXC EXELON CORP 374,501 $16,260,833 30161N101 COMMON STOCK
CNC CENTENE CORP 299,469 $16,255,177 15135B101 COMMON STOCK
EBAY EBAY INC 217,555 $16,199,145 278642103 COMMON STOCK
COST COSTCO WHOLESALE CORP 16,359 $16,194,428 22160K105 COMMON STOCK
FIX COMFORT SYSTEMS USA INC 30,199 $16,193,006 199908104 COMMON STOCK
QRVO QORVO INC 190,430 $16,169,411 74736K101 COMMON STOCK
EXR EXTRA SPACE STORAGE INC 109,035 $16,076,120 30225T102 COMMON STOCK
JCI JOHNSON CONTROLS INTERNATIONAL PLC 151,289 $15,979,144 G51502105 COMMON STOCK
ST SENSATA TECHNOLOGIES HOLDING PLC 530,099 $15,961,281 G8060N102 COMMON STOCK
YETI YETI HOLDINGS INC 505,834 $15,943,888 98585X104 COMMON STOCK
ALLE ALLEGION PLC 110,149 $15,874,674 G0176J109 COMMON STOCK
RGLD ROYAL GOLD INC 89,263 $15,874,532 780287108 COMMON STOCK
ITT ITT INC 101,084 $15,853,004 45073V108 COMMON STOCK
CDW CDW CORP/DE 88,578 $15,819,145 12514G108 COMMON STOCK
CPRT COPART INC 321,864 $15,793,866 217204106 COMMON STOCK
GWW WW GRAINGER INC 15,168 $15,778,360 384802104 COMMON STOCK
LIN LINDE PLC 33,428 $15,683,749 G54950103 COMMON STOCK
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 170,850 $15,672,071 78468R663 ETF
FNF FIDELITY NATIONAL FINANCIAL 275,595 $15,449,856 31620R303 COMMON STOCK
XOM EXXON MOBIL CORP 143,290 $15,446,662 30231G102 COMMON STOCK
AZTA AZENTA INC 501,052 $15,422,381 114340102 COMMON STOCK
AVPT AVEPOINT INC 798,080 $15,410,925 053604104 COMMON STOCK
GEHC GE HEALTHCARE TECHNOLOGY 207,966 $15,404,042 36266G107 COMMON STOCK
COLM COLUMBIA SPORTSWEAR CO 252,017 $15,393,198 198516106 COMMON STOCK
APO APOLLO GLOBAL MANAGEMENT INC 108,070 $15,331,891 03769M106 COMMON STOCK
WELL WELLTOWER INC 99,520 $15,299,210 95040Q104 COMMON STOCK
DE DEERE & CO 30,034 $15,271,989 244199105 COMMON STOCK
OLED UNIVERSAL DISPLAY CORP 98,780 $15,257,559 91347P105 COMMON STOCK
CLX CLOROX COMPANY 126,180 $15,150,433 189054109 COMMON STOCK
SNA SNAP-ON INC 48,635 $15,134,239 833034101 COMMON STOCK
PNR PENTAIR PLC 147,419 $15,134,035 G7S00T104 COMMON STOCK
CINF CINCINNATI FINANCIAL CORP 101,403 $15,100,935 172062101 COMMON STOCK
CTVA CORTEVA INC 202,510 $15,093,070 22052L104 COMMON STOCK
AZO AUTOZONE INC 4,054 $15,049,380 053332102 COMMON STOCK
HIW HIGHWOODS PROPERTIES INC 484,030 $15,048,493 431284108 COMMON STOCK
PGR PROGRESSIVE CORP 56,269 $15,015,945 743315103 COMMON STOCK
BLDR BUILDERS FIRSTSOURCE INC 128,370 $14,979,495 12008R107 COMMON STOCK
LOW LOWE'S COS INC 67,398 $14,953,594 548661107 COMMON STOCK
MPC MARATHON PETROLEUM CORP 89,759 $14,909,867 56585A102 COMMON STOCK
MNST MONSTER BEVERAGE CORP 237,712 $14,890,280 61174X109 COMMON STOCK
PINS PINTEREST INC- CLASS A 413,578 $14,830,907 72352L106 COMMON STOCK
BBY BEST BUY CO INC 219,960 $14,765,915 086516101 COMMON STOCK
VZ VERIZON COMMUNICATIONS INC 340,659 $14,740,315 92343V104 COMMON STOCK
MPWR MONOLITHIC POWER SYSTEMS INC 20,135 $14,726,336 609839105 COMMON STOCK
AGO ASSURED GUARANTY LTD 168,721 $14,695,599 G0585R106 COMMON STOCK
MRP MILLROSE PROPERTIES INC 514,753 $14,675,608 601137102 COMMON STOCK
FLO FLOWERS FOODS INC 912,107 $14,575,470 343498101 COMMON STOCK
PSX PHILLIPS 66 122,070 $14,562,951 718546104 COMMON STOCK
AFG AMERICAN FINANCIAL GROUP INC 115,114 $14,528,538 025932104 COMMON STOCK
ESS ESSEX PROPERTY TRUST INC 51,201 $14,510,363 297178105 COMMON STOCK
GSY INVESCO ULTRA SHORT DURATION 288,437 $14,462,231 46090A887 COMMON STOCK
GMED GLOBUS MEDICAL INC 244,076 $14,405,366 379577208 COMMON STOCK
CIEN CIENA CORP 177,120 $14,405,170 171779309 COMMON STOCK
JNPR JUNIPER NETWORKS INC 359,152 $14,340,939 48203R104 COMMON STOCK
CE CELANESE CORP 259,015 $14,331,300 150870103 COMMON STOCK
PSA PUBLIC STORAGE 48,738 $14,300,704 74460D109 COMMON STOCK
CGNX COGNEX CORP 450,028 $14,274,888 192422103 COMMON STOCK
HI HILLENBRAND INC 710,731 $14,264,371 431571108 COMMON STOCK
FMC FMC CORP 341,459 $14,255,913 302491303 COMMON STOCK
NTNX NUTANIX INC - A 186,257 $14,237,485 67059N108 COMMON STOCK
VRSK VERISK ANALYTICS INC 45,658 $14,222,467 92345Y106 COMMON STOCK
REGN REGENERON PHARMACEUTICALS 27,005 $14,177,625 75886F107 COMMON STOCK
TAP MOLSON COORS BEVERAGE CO - B 294,675 $14,170,921 60871R209 COMMON STOCK
PCTY PAYLOCITY HOLDING CORP 78,097 $14,150,395 70438V106 COMMON STOCK
ILMN ILLUMINA INC 148,213 $14,141,002 452327109 COMMON STOCK
PM PHILIP MORRIS INTERNATIONAL 77,607 $14,134,563 718172109 COMMON STOCK
LDOS LEIDOS HOLDINGS INC 89,298 $14,087,652 525327102 COMMON STOCK
DHR DANAHER CORP 71,104 $14,045,884 235851102 COMMON STOCK
AVT AVNET INC 261,808 $13,896,769 053807103 COMMON STOCK
CNA CNA FINANCIAL CORP 298,238 $13,877,014 126117100 COMMON STOCK
QDEL QUIDELORTHO CORP 480,481 $13,847,462 219798105 COMMON STOCK
TER TERADYNE INC 153,496 $13,802,360 880770102 COMMON STOCK
LULU LULULEMON ATHLETICA INC 58,082 $13,799,122 550021109 COMMON STOCK
AME AMETEK INC 76,231 $13,794,762 031100100 COMMON STOCK
VEA VANGUARD FTSE DEVELOPED ETF 241,808 $13,785,474 921943858 ETF
ROP ROPER TECHNOLOGIES INC 24,303 $13,775,913 776696106 COMMON STOCK
WAT WATERS CORP 39,367 $13,740,658 941848103 COMMON STOCK
FIVE FIVE BELOW 104,595 $13,720,772 33829M101 COMMON STOCK
MANH MANHATTAN ASSOCIATES INC 69,082 $13,641,623 562750109 COMMON STOCK
CBRE CBRE GROUP INC - A 95,890 $13,436,107 12504L109 COMMON STOCK
CUZ COUSINS PROPERTIES INC 446,493 $13,408,185 222795502 COMMON STOCK
PTC PTC INC 77,220 $13,308,095 69370C100 COMMON STOCK
INGR INGREDION INC 97,970 $13,286,691 457187102 COMMON STOCK
TXT TEXTRON INC 165,448 $13,283,820 883203101 COMMON STOCK
COR CENCORA INC 44,195 $13,251,871 03073E105 COMMON STOCK
UPS UNITED PARCEL SERVICE 130,781 $13,201,034 911312106 COMMON STOCK
MMM 3M CO 86,160 $13,116,998 88579Y101 COMMON STOCK
ACWX ISHARES MSCI ACWI EX US ETF 215,241 $13,116,787 464288240 ETF
UBER UBER TECHNOLOGIES INC 140,463 $13,105,198 90353T100 COMMON STOCK
ROM PROSHARES ULTRA TECHNOLOGY 171,834 $13,078,286 74347R693 ETF
FBIN FORTUNE BRANDS INNOVATIONS I 251,293 $12,936,564 34964C106 COMMON STOCK
DD DUPONT DE NEMOURS INC 187,670 $12,872,285 26614N102 COMMON STOCK
IAC IAC INC 344,211 $12,852,839 44891N208 COMMON STOCK
DRI DARDEN RESTAURANTS INC 58,908 $12,840,177 237194105 COMMON STOCK
DG DOLLAR GENERAL CORP 112,219 $12,835,609 256677105 COMMON STOCK
INCY INCYTE CORP 187,825 $12,790,883 45337C102 COMMON STOCK
DVN DEVON ENERGY CORP 398,119 $12,664,165 25179M103 COMMON STOCK
GE GENERAL ELECTRIC CO 49,057 $12,626,781 369604301 COMMON STOCK
BR BROADRIDGE FINANCIAL SOLUTIO 51,954 $12,626,381 11133T103 COMMON STOCK
WTRG ESSENTIAL UTILITIES INC 338,599 $12,575,567 29670G102 COMMON STOCK
BOND PIMCO ACTIVE BOND EXCHANGE-T 136,235 $12,558,142 72201R775 ETF
U UNITY SOFTWARE INC 517,147 $12,514,957 91332U101 COMMON STOCK
LNT ALLIANT ENERGY CORP 206,178 $12,467,584 018802108 COMMON STOCK
K KELLANOVA 156,726 $12,464,419 487836108 COMMON STOCK
DGRO ISHARES CORE DIVIDEND GROWTH ETF 194,602 $12,442,852 46434V621 ETF
TXN TEXAS INSTRUMENTS INC 59,635 $12,381,419 882508104 COMMON STOCK
AON AON PLC 34,700 $12,379,572 G0403H108 COMMON STOCK
KHC KRAFT HEINZ CO 478,801 $12,362,642 500754106 COMMON STOCK
CIVI CIVITAS RESOURCES INC 446,986 $12,301,055 17888H103 COMMON STOCK
XRAY DENTSPLY SIRONA INC 770,845 $12,241,019 24906P109 COMMON STOCK
MAR MARRIOTT INTERNATIONAL 44,777 $12,233,524 571903202 COMMON STOCK
MCD MCDONALD'S CORP 41,664 $12,172,971 580135101 COMMON STOCK
CVS CVS HEALTH CORP 176,387 $12,167,175 126650100 COMMON STOCK
DVA DAVITA INC 85,331 $12,155,401 23918K108 COMMON STOCK
SAIC SCIENCE APPLICATIONS INTE 107,507 $12,106,363 808625107 COMMON STOCK
DCI DONALDSON CO INC 174,393 $12,094,155 257651109 COMMON STOCK
CZR CAESARS ENTERTAINMENT INC 425,616 $12,083,238 12769G100 COMMON STOCK
PG PROCTER & GAMBLE CO/THE 75,535 $12,034,236 742718109 COMMON STOCK
MCHP MICROCHIP TECHNOLOGY INC 170,503 $11,998,296 595017104 COMMON STOCK
SPGI S&P GLOBAL INC 22,725 $11,982,665 78409V104 COMMON STOCK
ROK ROCKWELL AUTOMATION INC 36,013 $11,962,438 773903109 COMMON STOCK
UHS UNIVERSAL HEALTH SERVICES-B 65,945 $11,945,937 913903100 COMMON STOCK
HD HOME DEPOT INC 32,544 $11,931,932 437076102 COMMON STOCK
HUM HUMANA INC 48,664 $11,897,375 444859102 COMMON STOCK
DOV DOVER CORP 64,830 $11,878,801 260003108 COMMON STOCK
COHR COHERENT CORP 133,148 $11,878,133 19247G107 COMMON STOCK
REYN REYNOLDS CONSUMER PRODUCTS I 552,310 $11,830,480 76171L106 COMMON STOCK
LQD ISHARES IBOXX INVESTMENT GRADE C BOND ETF 107,796 $11,815,520 464287242 ETF
DUOL DUOLINGO 28,816 $11,815,136 26603R106 COMMON STOCK
COTY COTY INC-CL A 2,534,616 $11,785,964 222070203 COMMON STOCK
CPB CAMPBELL SOUP CO 383,973 $11,768,772 134429109 COMMON STOCK
KGC KINROSS GOLD CORP 750,912 $11,736,755 496902404 COMMON STOCK
J JACOBS SOLUTIONS INC 89,166 $11,720,871 46982L108 COMMON STOCK
BAX BAXTER INTERNATIONAL INC 385,687 $11,678,602 071813109 COMMON STOCK
OTIS OTIS WORLDWIDE CORP 117,687 $11,653,367 68902V107 COMMON STOCK
LPX LOUISIANA-PACIFIC CORP 133,860 $11,510,621 546347105 COMMON STOCK
TFX TELEFLEX INC 97,172 $11,501,278 879369106 COMMON STOCK
AA ALCOA CORP 389,374 $11,490,427 013872106 COMMON STOCK
MCO MOODY'S CORP 22,863 $11,467,852 615369105 COMMON STOCK
CNP CENTERPOINT ENERGY INC 311,896 $11,459,059 15189T107 COMMON STOCK
NBIX NEUROCRINE BIOSCIENCES INC 91,129 $11,454,004 64125C109 COMMON STOCK
ALGN ALIGN TECHNOLOGY INC 60,251 $11,407,322 016255101 COMMON STOCK
ETSY ETSY INC 226,929 $11,382,759 29786A106 COMMON STOCK
BAC BANK OF AMERICA CORP 238,816 $11,300,773 060505104 COMMON STOCK
AJG ARTHUR J GALLAGHER & CO 35,260 $11,287,431 363576109 COMMON STOCK
WSC WILLSCOT HOLDINGS CORP 411,466 $11,274,168 971378104 COMMON STOCK
VTHR VANGUARD RUSSELL 3000 41,208 $11,239,482 92206C599 COMMON STOCK
DHI DR HORTON INC 87,115 $11,230,866 23331A109 COMMON STOCK
FNDX SCHWAB FNDMNTL US LRG CO ETF 455,788 $11,185,038 808524771 ETF
CRUS CIRRUS LOGIC INC 106,869 $11,141,093 172755100 COMMON STOCK
AMD ADVANCED MICRO DEVICES 78,506 $11,140,001 007903107 COMMON STOCK
MSM MSC INDUSTRIAL DIRECT CO-A 130,970 $11,135,069 553530106 COMMON STOCK
ELS EQUITY LIFESTYLE PROPERTIES 180,230 $11,114,784 29472R108 COMMON STOCK
AR ANTERO RESOURCES CORP 274,112 $11,041,231 03674X106 COMMON STOCK
JHEM JOHN HANCOCK MULTI EM MRK ET 331,790 $10,982,259 47804J834 COMMON STOCK
CSX CSX CORP 335,343 $10,942,242 126408103 COMMON STOCK
IPG INTERPUBLIC GROUP OF COS INC 446,649 $10,933,968 460690100 COMMON STOCK
LEG LEGGETT & PLATT INC 1,221,608 $10,896,743 524660107 COMMON STOCK
NKE NIKE INC 153,129 $10,878,284 654106103 COMMON STOCK
NCNO NCINO INC 387,415 $10,835,998 63947X101 COMMON STOCK
SNDA SONIDA SENIOR LIVING INC 237,422 $10,767,088 140475203 COMMON STOCK
AL AIR LEASE CORP 184,037 $10,764,324 00912X302 COMMON STOCK
GWRE GUIDEWIRE SOFTWARE INC 45,647 $10,747,586 40171V100 COMMON STOCK
ICE INTERCONTINENTAL EXCHANGE INC 58,547 $10,741,618 45866F104 COMMON STOCK
PRI PRIMERICA INC 39,032 $10,681,887 74164M108 COMMON STOCK
ABT ABBOTT LABORATORIES 78,430 $10,667,264 002824100 COMMON STOCK
IJR ISHARES CORE S&P SMALL-CAP E 97,503 $10,656,103 464287804 ETF
SGHT SIGHT SCIENCES INC 156,471 $10,647,852 82657M105 COMMON STOCK
PEG PUBLIC SERVICE ENTERPRISE GP 125,850 $10,594,053 744573106 COMMON STOCK
GFS GLOBALFOUNDRIES INC 276,976 $10,580,483 G39387108 COMMON STOCK
VIG VANGUARD DIVIDEND APPREC ETF 51,520 $10,544,598 921908844 ETF
CRH CRH PLC 114,796 $10,538,273 G25508105 COMMON STOCK
NOV NOV INC 845,321 $10,507,340 62955J103 COMMON STOCK
IQV IQVIA HOLDINGS INC 65,964 $10,395,267 46266C105 COMMON STOCK
BLK BLACKROCK INC 9,890 $10,377,083 09290D101 COMMON STOCK
CHTR CHARTER COMMUNICATIONS INC 25,248 $10,321,635 16119P108 COMMON STOCK
IAU ISHARES GOLD TRUST 165,240 $10,304,366 464285204 ETF
LAD LITHIA MOTORS INC 30,430 $10,279,863 536797103 COMMON STOCK
APTV APTIV PLC 150,616 $10,275,024 G3265R107 COMMON STOCK
URI UNITED RENTALS INC 13,609 $10,253,021 911363109 COMMON STOCK
WEN WENDY'S CO/THE 892,930 $10,197,261 95058W100 COMMON STOCK
SWK STANLEY BLACK & DECKER INC 150,033 $10,164,736 854502101 COMMON STOCK
PLD PROLOGIS INC 96,664 $10,161,320 74340W103 COMMON STOCK
WEC WEC ENERGY GROUP INC 97,313 $10,140,015 92939U106 COMMON STOCK
NET CLOUDFLARE INC - CLASS A 51,365 $10,058,808 18915M107 COMMON STOCK
VV VANGUARD LARGE-CAP ETF 35,192 $10,040,278 922908637 ETF
IWD ISHARES RUSSELL 1000 VALUE ETF 51,629 $10,027,901 464287598 ETF
DLTR DOLLAR TREE INC 101,182 $10,021,065 256746108 COMMON STOCK
CHRD CHORD ENERGY CORP 103,383 $10,012,644 674215207 COMMON STOCK
VOOG VANGUARD S&P 500 GROWTH ETF 25,175 $9,982,895 921932505 ETF
HST HOST HOTELS & RESORTS INC 649,833 $9,981,435 44107P104 COMMON STOCK
CRM SALESFORCE INC 36,440 $9,936,824 79466L302 COMMON STOCK
CACI CACI INTERNATIONAL INC -CL A 20,751 $9,892,002 127190304 COMMON STOCK
JKHY JACK HENRY & ASSOCIATES INC 54,743 $9,863,046 426281101 COMMON STOCK
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 486,031 $9,856,709 G66721104 COMMON STOCK
MMC MARSH & MCLENNAN COS 44,981 $9,834,646 571748102 COMMON STOCK
QLYS QUALYS INC 68,591 $9,799,596 74758T303 COMMON STOCK
MRVL MARVELL TECHNOLOGY INC 126,395 $9,782,973 573874104 COMMON STOCK
VICI VICI PROPERTIES INC 298,774 $9,740,032 925652109 COMMON STOCK
IRM IRON MOUNTAIN INC 94,828 $9,726,508 46284V101 COMMON STOCK
VT VANGUARD TOT WORLD STK ETF 75,548 $9,709,429 922042742 ETF
KO COCA-COLA CO 137,205 $9,707,254 191216100 COMMON STOCK
RVTY REVVITY INC 100,057 $9,677,513 714046109 COMMON STOCK
TDC TERADATA CORP 433,122 $9,662,952 88076W103 COMMON STOCK
IXUS ISHARES CORE INTL STOCK ETF 124,095 $9,593,784 46432F834 ETF
KMX CARMAX INC 141,846 $9,533,470 143130102 COMMON STOCK
DTE DTE ENERGY COMPANY 71,821 $9,513,410 233331107 COMMON STOCK
VRTX VERTEX PHARMACEUTICALS INC 21,356 $9,507,691 92532F100 COMMON STOCK
DT DYNATRACE INC 171,916 $9,491,482 268150109 COMMON STOCK
INFA INFORMATICA INC - CLASS A 387,819 $9,443,393 45674M101 COMMON STOCK
L LOEWS CORP 102,309 $9,377,643 540424108 COMMON STOCK
ACI ALBERTSONS COS INC - CLASS A 435,059 $9,358,119 013091103 COMMON STOCK
POST POST HOLDINGS INC 85,793 $9,354,011 737446104 COMMON STOCK
SYY SYSCO CORP 122,734 $9,295,873 871829107 COMMON STOCK
PEP PEPSICO INC 70,332 $9,286,637 713448108 COMMON STOCK
BLD TOPBUILD CORP 28,675 $9,283,245 89055F103 COMMON STOCK
VFLO VICTORYSHARES FREE CASH FLOW 262,048 $9,263,397 92647X830 ETF
SCL STEPAN CO 168,851 $9,215,888 858586100 COMMON STOCK
CCK CROWN HOLDINGS INC 89,138 $9,179,431 228368106 COMMON STOCK
HR HEALTHCARE REALTY TRUST INC 571,999 $9,071,904 42226K105 COMMON STOCK
COWZ PACER US CASH COWS 100 ETF 162,687 $8,964,054 69374H881 ETF
CLH CLEAN HARBORS INC 38,621 $8,928,403 184496107 COMMON STOCK
MDU MDU RESOURCES GROUP INC 533,285 $8,889,861 552690109 COMMON STOCK
TKO TKO GROUP HOLDINGS INC 48,613 $8,845,135 87256C101 COMMON STOCK
WYNN WYNN RESORTS LTD 94,200 $8,823,714 983134107 COMMON STOCK
TGT TARGET CORP 89,368 $8,816,153 87612E106 COMMON STOCK
ADI ANALOG DEVICES INC 37,031 $8,814,119 032654105 COMMON STOCK
ZTS ZOETIS INC 56,227 $8,768,601 98978V103 COMMON STOCK
ADT ADT INC 1,033,835 $8,756,582 00090Q103 COMMON STOCK
GPC GENUINE PARTS CO 71,937 $8,726,677 372460105 COMMON STOCK
STZ CONSTELLATION BRANDS 52,713 $8,575,351 21036P108 COMMON STOCK
WRB WR BERKLEY CORP 116,206 $8,537,655 084423102 COMMON STOCK
AMCR AMCOR PLC 923,865 $8,490,319 G0250X107 COMMON STOCK
LKQ LKQ CORP 229,312 $8,486,837 501889208 COMMON STOCK
UA UNDER ARMOUR INC-CLASS C 1,304,226 $8,464,427 904311206 COMMON STOCK
GDDY GODADDY INC - CLASS A 47,007 $8,464,080 380237107 COMMON STOCK
CLF CLEVELAND-CLIFFS INC 1,113,628 $8,463,573 185899101 COMMON STOCK
CL COLGATE-PALMOLIVE CO 92,895 $8,444,156 194162103 COMMON STOCK
AAP ADVANCE AUTO PARTS INC 181,101 $8,419,385 00751Y106 COMMON STOCK
WFC WELLS FARGO & CO 102,157 $8,184,819 949746101 COMMON STOCK
ACM AECOM 72,296 $8,159,327 00766T100 COMMON STOCK
FDX FEDEX CORP 35,825 $8,143,381 31428X106 COMMON STOCK
STAG STAG INDUSTRIAL INC 224,152 $8,132,235 85254J102 COMMON STOCK
EQIX EQUINIX INC 10,218 $8,128,112 29444U700 COMMON STOCK
ZBH ZIMMER BIOMET HOLDINGS INC 88,969 $8,114,862 98956P102 COMMON STOCK
KSS KOHLS CORP 953,233 $8,083,416 500255104 COMMON STOCK
CCCS CCC INTELLIGENT SOLUTIONS HO 858,612 $8,079,539 12510Q100 COMMON STOCK
CR CRANE CO 42,495 $8,069,376 224408104 COMMON STOCK
WCC WESCO INTERNATIONAL INC 43,537 $8,063,052 95082P105 COMMON STOCK
BSX BOSTON SCIENTIFIC CORP 74,517 $8,003,871 101137107 COMMON STOCK
SPLB SPDR PORT LNG TRM CORP BND ETF 347,329 $7,839,216 78464A367 ETF
FLS FLOWSERVE CORP 149,594 $7,831,246 34354P105 COMMON STOCK
ES EVERSOURCE ENERGY 122,396 $7,786,834 30040W108 COMMON STOCK
LEU CENTRUS ENERGY CORP-CLASS A 42,107 $7,713,160 15643U104 COMMON STOCK
RKLB ROCKET LAB USA INC 214,157 $7,660,396 773122106 COMMON STOCK
WSO WATSCO INC 17,192 $7,592,331 942622200 COMMON STOCK
NI NISOURCE INC 187,810 $7,576,255 65473P105 COMMON STOCK
DV DOUBLEVERIFY HOLDINGS INC 502,177 $7,517,590 25862V105 COMMON STOCK
EHC ENCOMPASS HEALTH CORP 61,198 $7,504,711 29261A100 COMMON STOCK
S SENTINELONE INC -CLASS A 409,709 $7,489,481 81730H109 COMMON STOCK
VGT VANGUARD INFO TECH ETF 11,236 $7,452,614 92204A702 ETF
EL ESTEE LAUDER COMPANIES INC 92,000 $7,433,600 518439104 COMMON STOCK
ADSK AUTODESK INC 23,845 $7,381,697 052769106 COMMON STOCK
CPT CAMDEN PROPERTY TRUST 65,390 $7,368,799 133131102 COMMON STOCK
F FORD MOTOR CO 678,311 $7,359,674 345370860 COMMON STOCK
PAAS PAN AMERICAN SILVER CORP 258,024 $7,327,882 697900108 COMMON STOCK
DXCM DEXCOM INC 83,352 $7,275,796 252131107 COMMON STOCK
JAZZ JAZZ PHARMACEUTICALS PLC 68,472 $7,266,249 G50871105 COMMON STOCK
KIM KIMCO REALTY CORP 345,081 $7,253,603 49446R109 COMMON STOCK
UNM UNUM GROUP 89,571 $7,233,754 91529Y106 COMMON STOCK
ROST ROSS STORES INC 56,609 $7,222,176 778296103 COMMON STOCK
SEE SEALED AIR CORP 232,001 $7,198,991 81211K100 COMMON STOCK
ARW ARROW ELECTRONICS INC 56,324 $7,177,367 042735100 COMMON STOCK
UNP UNION PACIFIC CORP 31,146 $7,166,072 907818108 COMMON STOCK
MAT MATTEL INC 362,901 $7,156,408 577081102 COMMON STOCK
LUV SOUTHWEST AIRLINES CO 219,117 $7,108,155 844741108 COMMON STOCK
AM ANTERO MIDSTREAM CORP 373,211 $7,072,348 03676B102 COMMON STOCK
AVTR AVANTOR INC 525,251 $7,069,878 05352A100 COMMON STOCK
EMN EASTMAN CHEMICAL CO 94,359 $7,044,843 277432100 COMMON STOCK
EFA ISHARES MSCI EAFE ETF 78,158 $6,986,544 464287465 ETF
LII LENNOX INTERNATIONAL INC 12,152 $6,966,012 526107107 COMMON STOCK
IFF INTL FLAVORS & FRAGRANCES 94,377 $6,941,428 459506101 COMMON STOCK
AFRM AFFIRM HOLDINGS INC 99,179 $6,857,236 00827B106 COMMON STOCK
CXT CRANE NXT CO 126,702 $6,829,238 224441105 COMMON STOCK
ABBV ABBVIE INC 36,773 $6,825,804 00287Y109 COMMON STOCK
AWI ARMSTRONG WORLD INDUSTRIES 41,975 $6,818,419 04247X102 COMMON STOCK
ECG EVERUS CONSTRUCTION GROUP 107,270 $6,814,863 300426103 COMMON STOCK
NWSA NEWS CORP - CLASS A 228,556 $6,792,684 65249B109 COMMON STOCK
PHIN PHINIA INC 151,939 $6,759,766 71880K101 COMMON STOCK
WAY WAYSTAR HOLDING CORP 164,376 $6,718,047 946784105 COMMON STOCK
RS RELIANCE INC 21,378 $6,710,554 759509102 COMMON STOCK
TSCO TRACTOR SUPPLY COMPANY 127,139 $6,709,125 892356106 COMMON STOCK
KKR KKR & CO INC 50,139 $6,669,991 48251W104 COMMON STOCK
TBLL INVESCO SHORT TERM TREASURY ETF 63,173 $6,667,278 46138G888 ETF
TOST TOAST INC-CLASS A 150,522 $6,666,619 888787108 COMMON STOCK
STX SEAGATE TECHNOLOGY HOLDNGS PLC 46,031 $6,643,654 G7997R103 COMMON STOCK
KEYS KEYSIGHT TECHNOLOGIES IN 40,438 $6,626,171 49338L103 COMMON STOCK
PANW PALO ALTO NETWORKS INC 32,350 $6,620,104 697435105 COMMON STOCK
TRP TC ENERGY CORP 135,420 $6,607,142 87807B107 COMMON STOCK
FDS FACTSET RESEARCH SYSTEMS INC 14,714 $6,581,278 303075105 COMMON STOCK
LRCX LAM RESEARCH CORP 67,530 $6,573,370 512807306 COMMON STOCK
BMRN BIOMARIN PHARMACEUTICAL INC 119,446 $6,565,947 09061G101 COMMON STOCK
IWF ISHARES RUSSELL 1000 GROWTH 15,464 $6,565,705 464287614 COMMON STOCK
BRK/A BERKSHIRE HATHAWAY INC-CL A 9 $6,559,200 084670108 COMMON STOCK
AEE AMEREN CORPORATION 68,037 $6,534,273 023608102 COMMON STOCK
AMGN AMGEN INC 23,303 $6,506,431 031162100 COMMON STOCK
GL GLOBE LIFE INC 52,279 $6,497,757 37959E102 COMMON STOCK
O REALTY INCOME CORP 112,497 $6,480,952 756109104 COMMON STOCK
SJM JM SMUCKER CO/THE 65,661 $6,447,910 832696405 COMMON STOCK
ERIE ERIE INDEMNITY COMPANY-CL A 18,382 $6,374,694 29530P102 COMMON STOCK
ANET ARISTA NETWORKS INC 62,141 $6,357,646 040413205 COMMON STOCK
INTU INTUIT INC 7,949 $6,260,871 461202103 COMMON STOCK
H HYATT HOTELS CORP - CL A 44,631 $6,232,719 448579102 COMMON STOCK
NXT NEXTRACKER INC-CL A 114,320 $6,215,578 65290E101 COMMON STOCK
LOPE GRAND CANYON EDUCATION INC 32,828 $6,204,492 38526M106 COMMON STOCK
DOCS DOXIMITY INC-CLASS A 101,042 $6,197,916 26622P107 COMMON STOCK
ELF ELF BEAUTY INC 49,774 $6,193,877 26856L103 COMMON STOCK
DASH DOORDASH INC - A 25,095 $6,186,168 25809K105 COMMON STOCK
TQQQ PROSHARES ULTRAPRO QQQ ETF 74,340 $6,170,220 74347X831 ETF
JLL JONES LANG LASALLE INC 24,086 $6,160,717 48020Q107 COMMON STOCK
TFLO ISHARES TREASURY FLOATING RA 121,501 $6,154,026 46434V860 COMMON STOCK
RYN RAYONIER INC 277,230 $6,148,961 754907103 COMMON STOCK
TEAM ATLASSIAN CORP-CL A 30,215 $6,136,364 049468101 COMMON STOCK
NGD NEW GOLD INC 1,238,515 $6,130,649 644535106 COMMON STOCK
GTES GATES INDUSTRIAL CORP PLC 264,706 $6,096,179 G39108108 COMMON STOCK
ADC AGREE REALTY CORP 83,407 $6,093,715 008492100 COMMON STOCK
IBKR INTERACTIVE BROKERS GRO-CL A 109,716 $6,079,364 45841N107 COMMON STOCK
APG API GROUP CORP 118,821 $6,065,812 00187Y100 COMMON STOCK
CROX CROCS INC 59,397 $6,015,728 227046109 COMMON STOCK
CRDO CREDO TECHNOLOGY GROUP HOLDIING LTD 64,702 $5,990,758 G25457105 COMMON STOCK
LHX L3HARRIS TECHNOLOGIES INC 23,628 $5,926,848 502431109 COMMON STOCK
NYT NEW YORK TIMES CO-A 105,172 $5,887,529 650111107 COMMON STOCK
MGM MGM RESORTS INTERNATIONAL 171,197 $5,887,465 552953101 COMMON STOCK
TRV TRAVELERS COS INC 21,817 $5,836,920 89417E109 COMMON STOCK
ALNY ALNYLAM PHARMACEUTICALS INC 17,787 $5,800,163 02043Q107 COMMON STOCK
EXAS EXACT SCIENCES CORP 108,940 $5,789,072 30063P105 COMMON STOCK
HOG HARLEY-DAVIDSON INC 244,698 $5,774,873 412822108 COMMON STOCK
GS GOLDMAN SACHS GROUP INC 8,121 $5,747,638 38141G104 COMMON STOCK
EXPD EXPEDITORS INTL WASH INC 50,199 $5,735,236 302130109 COMMON STOCK
BKR BAKER HUGHES CO 149,536 $5,733,210 05722G100 COMMON STOCK
EVR EVERCORE INC - A 21,170 $5,716,323 29977A105 COMMON STOCK
DLB DOLBY LABORATORIES INC-CL A 76,865 $5,707,995 25659T107 COMMON STOCK
PWR QUANTA SERVICES INC 15,072 $5,698,422 74762E102 COMMON STOCK
UAL UNITED AIRLINES HOLDINGS INC 71,480 $5,691,952 910047109 COMMON STOCK
BC BRUNSWICK CORP 102,969 $5,688,008 117043109 COMMON STOCK
FOUR SHIFT4 PAYMENTS INC 57,371 $5,686,040 82452J109 COMMON STOCK
EFV ISHARES MSCI EAFE VALUE ETF 88,729 $5,632,517 464288877 ETF
VONE VANGUARD RUSSELL 1000 20,049 $5,630,962 92206C730 ETF
LLY ELI LILLY & CO 7,186 $5,601,703 532457108 COMMON STOCK
CCI CROWN CASTLE INC 54,276 $5,575,773 22822V101 COMMON STOCK
WCN WASTE CONNECTIONS INC 29,791 $5,562,576 94106B101 COMMON STOCK
IP INTERNATIONAL PAPER CO 118,679 $5,557,738 460146103 COMMON STOCK
PR PERMIAN RESOURCES CORP 406,986 $5,543,149 71424F105 COMMON STOCK
RGA REINSURANCE GROUP OF AMERICA 27,661 $5,486,836 759351604 COMMON STOCK
LOAN MANHATTAN BRIDGE CAPITAL INC 63,473 $5,469,468 562803106 COMMON STOCK
M MACY'S INC 466,335 $5,437,466 55616P104 COMMON STOCK
NATL NCR ATLEOS CORP 189,864 $5,416,820 63001N106 COMMON STOCK
AXP AMERICAN EXPRESS CO 16,954 $5,407,987 025816109 COMMON STOCK
GANX GAIN THERAPEUTICS INC 245,896 $5,362,992 36269B105 COMMON STOCK
DGX QUEST DIAGNOSTICS INC 29,813 $5,355,309 74834L100 COMMON STOCK
CUBE CUBESMART 125,426 $5,330,605 229663109 COMMON STOCK
CMND CLEARMIND MEDICINE INC 344,521 $5,295,293 185053402 COMMON STOCK
PH PARKER HANNIFIN CORP 7,563 $5,282,529 701094104 COMMON STOCK
VLO VALERO ENERGY CORP 39,260 $5,277,329 91913Y100 COMMON STOCK
WU WESTERN UNION CO 624,602 $5,259,149 959802109 COMMON STOCK
PTON PELOTON INTERACTIVE INC-A 756,603 $5,250,825 70614W100 COMMON STOCK
FAF FIRST AMERICAN FINANCIAL 85,441 $5,245,223 31847R102 COMMON STOCK
GGG GRACO INC 61,010 $5,245,030 384109104 COMMON STOCK
MHK MOHAWK INDUSTRIES INC 49,861 $5,227,427 608190104 COMMON STOCK
BAH BOOZ ALLEN HAMILTON HOLDINGS 50,096 $5,216,496 099502106 COMMON STOCK
MSI MOTOROLA SOLUTIONS INC 12,256 $5,153,158 620076307 COMMON STOCK
TWLO TWILIO INC - A 41,151 $5,117,538 90138F102 COMMON STOCK
SBAC SBA COMMUNICATIONS CORP 21,775 $5,113,641 78410G104 COMMON STOCK
AYI ACUITY BRANDS INC 17,135 $5,112,056 00508Y102 COMMON STOCK
PFGC PERFORMANCE FOOD GROUP CO 58,418 $5,109,822 71377A103 COMMON STOCK
GLPI GAMING AND LEISURE PROPERTIE 109,296 $5,101,937 36467J108 COMMON STOCK
PEN PENUMBRA INC 19,857 $5,095,902 70975L107 COMMON STOCK
JEPI JPMORGAN EQUITY PREMIUM INCO 89,607 $5,094,158 46641Q332 COMMON STOCK
VSCO VICTORIA'S SECRET & CO 275,012 $5,093,222 926400102 COMMON STOCK
AVUS AVANTIS U.S. EQUITY ETF 50,500 $5,091,410 025072885 ETF
ODFL OLD DOMINION FREIGHT LINE 31,325 $5,084,048 679580100 COMMON STOCK
BRBR BELLRING BRANDS INC 87,675 $5,079,013 07831C103 COMMON STOCK
SMCI SUPER MICRO COMPUTER INC 103,117 $5,053,764 86800U302 COMMON STOCK
RPV INVESCO S&P 500 PURE VALUE E 53,740 $5,038,662 46137V258 ETF
HXL HEXCEL CORP 89,193 $5,038,513 428291108 COMMON STOCK
HUN HUNTSMAN CORP 482,259 $5,025,139 447011107 COMMON STOCK
TRU TRANSUNION 56,857 $5,003,416 89400J107 COMMON STOCK
CHE CHEMED CORP 10,198 $4,965,712 16359R103 COMMON STOCK
GEV GE VERNOVA INC 9,352 $4,948,611 36828A101 COMMON STOCK
SYK STRYKER CORP 12,393 $4,903,043 863667101 COMMON STOCK
MOH MOLINA HEALTHCARE INC 16,306 $4,857,557 60855R100 COMMON STOCK
SHW SHERWIN-WILLIAMS CO 14,144 $4,856,484 824348106 COMMON STOCK
ZS ZSCALER INC 15,377 $4,827,455 98980G102 COMMON STOCK
NNN NNN REIT INC 111,637 $4,820,486 637417106 COMMON STOCK
WMB WILLIAMS COS INC 76,713 $4,818,344 969457100 COMMON STOCK
PCOR PROCORE TECHNOLOGIES INC 69,866 $4,780,232 74275K108 COMMON STOCK
SHC SOTERA HEALTH CO 424,470 $4,720,106 83601L102 COMMON STOCK
ONTO ONTO INNOVATION INC 46,353 $4,678,408 683344105 COMMON STOCK
XPO XPO INC 37,014 $4,674,498 983793100 COMMON STOCK
VB VANGUARD SMALL-CAP ETF 19,720 $4,673,246 922908751 ETF
KLAC KLA CORP 5,211 $4,667,701 482480100 COMMON STOCK
VXUS VANGUARD TOTAL INTL STOCK 67,513 $4,664,473 921909768 ETF
DPZ DOMINO'S PIZZA INC 10,342 $4,660,105 25754A201 COMMON STOCK
MS MORGAN STANLEY 33,051 $4,655,564 617446448 COMMON STOCK
ROKU ROKU INC 52,758 $4,636,901 77543R102 COMMON STOCK
REG REGENCY CENTERS CORP 64,715 $4,609,649 758849103 COMMON STOCK
GXO GXO LOGISTICS INC 94,618 $4,607,897 36262G101 COMMON STOCK
PATH UIPATH INC - CLASS A 354,745 $4,540,736 90364P105 COMMON STOCK
ORLY O'REILLY AUTOMOTIVE INC 50,189 $4,523,535 67103H107 COMMON STOCK
MEDP MEDPACE HOLDINGS INC 14,376 $4,512,051 58506Q109 COMMON STOCK
VVV VALVOLINE INC 118,556 $4,489,716 92047W101 COMMON STOCK
HAYW HAYWARD HOLDINGS INC 324,679 $4,480,570 421298100 COMMON STOCK
BNDX VANGUARD TOTAL INTL BOND ETF 90,174 $4,464,515 92203J407 ETF
TPL TEXAS PACIFIC LAND CORP 4,190 $4,426,274 88262P102 COMMON STOCK
HEI HEICO CORP 13,481 $4,421,768 422806109 COMMON STOCK
VYM VANGUARD HIGH DVD YIELD ETF 33,003 $4,399,630 921946406 ETF
SUI SUN COMMUNITIES INC 34,753 $4,395,907 866674104 COMMON STOCK
C CITIGROUP INC 51,510 $4,384,531 172967424 COMMON STOCK
ENPH ENPHASE ENERGY INC 110,481 $4,380,572 29355A107 COMMON STOCK
BSY BENTLEY SYSTEMS INC-CLASS B 80,965 $4,369,681 08265T208 COMMON STOCK
XMHQ INVESCO S&P MIDCAP QUAL ETF 44,452 $4,366,964 46137V472 ETF
RNR RENAISSANCERE HLDGS LTD 17,933 $4,355,926 G7496G103 COMMON STOCK
IBM INTL BUSINESS MACHINES CORP 14,750 $4,348,005 459200101 COMMON STOCK
FCN FTI CONSULTING INC 26,662 $4,305,913 302941109 COMMON STOCK
CNM CORE & MAIN INC-CLASS A 71,165 $4,294,808 21874C102 COMMON STOCK
MDB MONGODB INC 20,385 $4,280,646 60937P106 COMMON STOCK
JBHT HUNT (JB) TRANSPRT SVCS INC 29,706 $4,265,782 445658107 COMMON STOCK
MTN VAIL RESORTS INC 27,102 $4,258,537 91879Q109 COMMON STOCK
CTAS CINTAS CORP 19,076 $4,251,468 172908105 COMMON STOCK
BALL BALL CORP 75,052 $4,209,667 058498106 COMMON STOCK
EXP EAGLE MATERIALS INC 20,705 $4,184,688 26969P108 COMMON STOCK
SNDR SCHNEIDER NATIONAL INC-CL B 172,504 $4,165,972 80689H102 COMMON STOCK
HELO JPMORGAN HEDGED EQUITY ETF 66,319 $4,150,243 46654Q724 ETF
TYL TYLER TECHNOLOGIES INC 6,960 $4,126,166 902252105 COMMON STOCK
ASH ASHLAND INC 80,908 $4,068,054 044186104 COMMON STOCK
FTV FORTIVE CORP 77,712 $4,051,127 34959J108 COMMON STOCK
EQR EQUITY RESIDENTIAL 59,371 $4,006,949 29476L107 COMMON STOCK
VNT VONTIER CORP 107,888 $3,981,067 928881101 COMMON STOCK
PRIM PRIMORIS SERVICES CORP 50,822 $3,961,067 74164F103 COMMON STOCK
SARO STANDARDAERO INC 124,545 $3,941,849 85423L103 COMMON STOCK
DKNG DRAFTKINGS INC-CL A 91,556 $3,926,837 26142V105 COMMON STOCK
DRVN DRIVEN BRANDS HOLDINGS INC 222,724 $3,911,033 26210V102 COMMON STOCK
XLF FINANCIAL SELECT SECTOR SPDR 74,168 $3,884,178 81369Y605 COMMON STOCK
MSA MSA SAFETY INC 23,184 $3,884,016 553498106 COMMON STOCK
CMG CHIPOTLE MEXICAN GRILL INC 69,079 $3,878,786 169656105 COMMON STOCK
SO SOUTHERN CO 42,227 $3,877,705 842587107 COMMON STOCK
SIG SIGNET JEWELERS LIMITED 48,665 $3,871,301 G81276100 COMMON STOCK
ANGI ANGI INC 253,427 $3,867,296 00183L201 COMMON STOCK
VTEC VANGUARD CA TAX-EX BOND 39,612 $3,866,527 922021605 ETF
DOW DOW INC 145,499 $3,852,814 260557103 COMMON STOCK
GLD SPDR GOLD SHARES 12,624 $3,848,174 78463V107 ETF
ICUI ICU MEDICAL INC 29,021 $3,835,125 44930G107 COMMON STOCK
WPM WHEATON PRECIOUS METALS CORP 42,707 $3,835,089 962879102 COMMON STOCK
HON HONEYWELL INTERNATIONAL INC 16,410 $3,821,561 438516106 COMMON STOCK
ALKS ALKERMES PLC 133,472 $3,818,634 G01767105 COMMON STOCK
CERT CERTARA INC 326,060 $3,814,902 15687V109 COMMON STOCK
CWAN CLEARWATER ANALYTICS HDS-A 172,063 $3,773,342 185123106 COMMON STOCK
TTD TRADE DESK INC/THE -CLASS A 52,058 $3,747,655 88339J105 COMMON STOCK
CALM CAL-MAINE FOODS INC 37,605 $3,746,586 128030202 COMMON STOCK
QTWO Q2 HOLDINGS INC 39,946 $3,738,546 74736L109 COMMON STOCK
AEM AGNICO EAGLE MINES LTD 31,146 $3,704,194 008474108 COMMON STOCK
FSM FORTUNA MINING CORP 563,300 $3,683,982 349942102 COMMON STOCK
REXR REXFORD INDUSTRIAL REALTY IN 102,859 $3,658,695 76169C100 COMMON STOCK
PSN PARSONS CORP 50,680 $3,637,304 70202L102 COMMON STOCK
FRT FEDERAL REALTY INVS TRUST 38,205 $3,629,093 313745101 COMMON STOCK
COLD AMERICOLD REALTY TRUST INC 218,093 $3,626,887 03064D108 COMMON STOCK
EGP EASTGROUP PROPERTIES INC 21,668 $3,621,156 277276101 COMMON STOCK
TRIP TRIPADVISOR INC 276,543 $3,608,886 896945201 COMMON STOCK
ESAB ESAB CORP 29,717 $3,582,384 29605J106 COMMON STOCK
SCHW SCHWAB (CHARLES) CORP 39,143 $3,571,407 808513105 COMMON STOCK
TTEK TETRA TECH INC 98,798 $3,552,776 88162G103 COMMON STOCK
TROW T ROWE PRICE GROUP INC 36,781 $3,549,367 74144T108 COMMON STOCK
HALO HALOZYME THERAPEUTICS INC 68,052 $3,540,065 40637H109 COMMON STOCK
ING ING GROEP N.V.-SPONSORED ADR 169,856 $3,539,799 456837103 SPONSORED ADR
FSLR FIRST SOLAR INC 21,230 $3,514,414 336433107 COMMON STOCK
RNG RINGCENTRAL INC-CLASS A 123,867 $3,511,629 76680R206 COMMON STOCK
JAAA JANUS HENDERSON AAA CLO ETF 69,121 $3,507,891 47103U845 ETF
GRMN GARMIN LTD 16,753 $3,496,686 H2906T109 COMMON STOCK
TT TRANE TECHNOLOGIES PLC 7,917 $3,462,975 G8994E103 COMMON STOCK
THC TENET HEALTHCARE CORP 19,591 $3,448,016 88033G407 COMMON STOCK
EW EDWARDS LIFESCIENCES CORP 43,295 $3,386,102 28176E108 COMMON STOCK
PRGO PERRIGO CO PLC 126,137 $3,370,381 G97822103 COMMON STOCK
WHR WHIRLPOOL CORP 33,196 $3,366,738 963320106 COMMON STOCK
EPAM EPAM SYSTEMS INC 18,857 $3,334,295 29414B104 COMMON STOCK
JCPB JPMORGAN CORE PLUS BOND ETF 70,800 $3,331,848 46641Q670 ETF
KRC KILROY REALTY CORP 96,876 $3,323,816 49427F108 COMMON STOCK
OGE OGE ENERGY CORP 74,154 $3,290,955 670837103 COMMON STOCK
LAMR LAMAR ADVERTISING CO-A 27,073 $3,285,579 512816109 COMMON STOCK
BCE BCE INC 147,989 $3,280,916 05534B760 COMMON STOCK
UDR UDR INC 80,071 $3,269,299 902653104 COMMON STOCK
BX BLACKSTONE INC 21,796 $3,260,246 09260D107 COMMON STOCK
AWK AMERICAN WATER WORKS CO INC 23,406 $3,256,009 030420103 COMMON STOCK
MUSA MURPHY USA INC 7,997 $3,253,180 626755102 COMMON STOCK
SQ BLOCK INC 47,784 $3,245,967 852234103 COMMON STOCK
VWO VANGUARD FTSE EMERGING MARKET ETF 65,377 $3,233,546 922042858 ETF
QGEN QIAGEN NV 67,052 $3,222,519 N72482206 COMMON STOCK
IWM ISHARES RUSSELL 2000 ETF 14,876 $3,210,092 464287655 ETF
YELP YELP INC 93,490 $3,203,902 985817105 COMMON STOCK
DOC HEALTHPEAK PROPERTIES INC 182,851 $3,201,721 42250P103 COMMON STOCK
MWA MUELLER WATER PRODUCTS INC-A 133,082 $3,199,291 624758108 COMMON STOCK
BIPC BROOKFIELD INFRASTRUCTURE CO 76,500 $3,182,400 11276H106 COMMON STOCK
ARE ALEXANDRIA REAL ESTATE EQUIT 43,755 $3,177,926 015271109 COMMON STOCK
OSK OSHKOSH CORP 27,877 $3,165,155 688239201 COMMON STOCK
DXC DXC TECHNOLOGY CO 206,073 $3,150,856 23355L106 COMMON STOCK
IDA IDACORP INC 27,239 $3,144,743 451107106 COMMON STOCK
IUSV ISHARES CORE S&P U.S. VALUE ETF 32,898 $3,113,138 464287663 ETF
COMM COMMSCOPE HOLDING CO INC 371,793 $3,078,446 20337X109 COMMON STOCK
ANF ABERCROMBIE & FITCH CO-CL A 37,017 $3,066,858 002896207 COMMON STOCK
ACIW ACI WORLDWIDE INC 66,686 $3,061,554 004498101 COMMON STOCK
NOC NORTHROP GRUMMAN CORP 6,112 $3,055,878 666807102 COMMON STOCK
CRI CARTER'S INC 100,991 $3,042,859 146229109 COMMON STOCK
RJF RAYMOND JAMES FINANCIAL INC 19,696 $3,020,776 754730109 COMMON STOCK
RELY REMITLY GLOBAL INC 160,749 $3,017,259 75960P104 COMMON STOCK
RKT ROCKET COS INC-CLASS A 212,419 $3,012,101 77311W101 COMMON STOCK
RMD RESMED INC 11,670 $3,010,860 761152107 COMMON STOCK
MKL MARKEL GROUP INC 1,496 $2,988,051 570535104 COMMON STOCK
COF CAPITAL ONE FINANCIAL CORP 13,993 $2,977,151 14040H105 COMMON STOCK
OKE ONEOK INC 36,441 $2,974,679 682680103 COMMON STOCK
Z ZILLOW GROUP INC - C 42,344 $2,966,197 98954M200 COMMON STOCK
MKTX MARKETAXESS HOLDINGS INC 13,214 $2,951,215 57060D108 COMMON STOCK
MORN MORNINGSTAR INC 9,390 $2,947,803 617700109 COMMON STOCK
WAB WABTEC CORP 14,050 $2,941,368 929740108 COMMON STOCK
PRU PRUDENTIAL FINANCIAL INC 27,288 $2,931,823 744320102 COMMON STOCK
RGEN REPLIGEN CORP 23,566 $2,931,139 759916109 COMMON STOCK
VFC VF CORP 249,295 $2,929,216 918204108 COMMON STOCK
EA ELECTRONIC ARTS INC 18,305 $2,923,309 285512109 COMMON STOCK
BEN FRANKLIN RESOURCES INC 122,216 $2,914,852 354613101 COMMON STOCK
TPC TUTOR PERINI CORP 62,234 $2,911,307 901109108 COMMON STOCK
DRS LEONARDO DRS INC 61,912 $2,877,670 52661A108 COMMON STOCK
CPRI CAPRI HOLDINGS LIMITED 162,133 $2,869,754 G1890L107 COMMON STOCK
HSIC HENRY SCHEIN INC 39,256 $2,867,651 806407102 COMMON STOCK
SFM SPROUTS FARMERS MARKET INC 17,361 $2,858,315 85208M102 COMMON STOCK
ARMK ARAMARK 68,003 $2,847,286 03852U106 COMMON STOCK
HCA HCA HEALTHCARE INC 7,422 $2,843,368 40412C101 COMMON STOCK
EAT BRINKER INTERNATIONAL INC 15,673 $2,826,312 109641100 COMMON STOCK
BK BANK OF NEW YORK MELLON CORP 30,943 $2,819,217 064058100 COMMON STOCK
SMR NUSCALE POWER CORP 71,047 $2,810,619 67079K100 COMMON STOCK
CMS CMS ENERGY CORP 40,534 $2,808,196 125896100 COMMON STOCK
SLAB SILICON LABORATORIES INC 18,971 $2,795,567 826919102 COMMON STOCK
LW LAMB WESTON HOLDINGS INC 53,278 $2,762,464 513272104 COMMON STOCK
SKYW SKYWEST INC 26,822 $2,761,861 830879102 COMMON STOCK
HURN HURON CONSULTING GROUP INC 19,901 $2,737,184 447462102 COMMON STOCK
TECK TECK RESOURCES LTD 67,682 $2,732,999 878742204 COMMON STOCK
MGY MAGNOLIA OIL & GAS CORP - A 121,213 $2,724,868 559663109 COMMON STOCK
EEFT EURONET WORLDWIDE INC 26,714 $2,708,265 298736109 COMMON STOCK
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 40,222 $2,703,723 922042775 ETF
W WAYFAIR INC- CLASS A 52,825 $2,701,471 94419L101 COMMON STOCK
ATO ATMOS ENERGY CORP 17,467 $2,691,839 049560105 COMMON STOCK
CARG CARGURUS INC 80,084 $2,680,411 141788109 COMMON STOCK
UPWK UPWORK INC 198,473 $2,667,477 91688F104 COMMON STOCK
SMTC SEMTECH CORP 58,936 $2,660,371 816850101 COMMON STOCK
KEX KIRBY CORP 23,181 $2,628,957 497266106 COMMON STOCK
WKC WORLD KINECT CORP 92,648 $2,626,571 981475106 COMMON STOCK
PVH PVH CORP 38,281 $2,626,077 693656100 COMMON STOCK
PNC PNC FINANCIAL SERVICES GROUP 14,000 $2,609,880 693475105 COMMON STOCK
OKLO OKLO INC 46,612 $2,609,806 02156V109 COMMON STOCK
ALL ALLSTATE CORP 12,895 $2,595,892 020002101 COMMON STOCK
IWB ISHARES RUSSELL 1000 ETF 7,625 $2,589,221 464287622 ETF
ATGE ADTALEM GLOBAL EDUCATION INC 20,347 $2,588,749 00737L103 COMMON STOCK
DGT SPDR GLOBAL DOW ETF 17,172 $2,586,740 78464A706 ETF
TEL TE CONNECTIVITY PLC 15,330 $2,585,711 G87052109 COMMON STOCK
FICO FAIR ISAAC CORP 1,414 $2,584,735 303250104 COMMON STOCK
BXP BXP INC 38,265 $2,581,740 101121101 COMMON STOCK
IYW ISHARES USTECHNOLOGY ETF 14,895 $2,580,857 464287721 ETF
MIDD MIDDLEBY CORP 17,886 $2,575,584 596278101 COMMON STOCK
QQQI NEOS NASDAQ-100 HIGH INC ETF 49,250 $2,561,493 78433H675 ETF
AGI ALAMOS GOLD INC-CLASS A 95,252 $2,529,893 011532108 COMMON STOCK
EG EVEREST GROUP LTD 7,436 $2,527,125 G3223R108 COMMON STOCK
LIND LINDBLAD EXPEDITIONS HOLDING 57,720 $2,511,974 535219109 COMMON STOCK
ETR ENTERGY CORP 30,025 $2,495,678 29364G103 COMMON STOCK
ONEV SPDR RUSSELL LOW VOL FOCUS ETF 19,266 $2,487,237 78468R754 ETF
RPM RPM INTERNATIONAL INC 22,591 $2,481,395 749685103 COMMON STOCK
LVS LAS VEGAS SANDS CORP 57,007 $2,480,375 517834107 COMMON STOCK
LTH LIFE TIME GROUP HOLDINGS INC 81,394 $2,468,680 53190C102 COMMON STOCK
HII HUNTINGTON INGALLS INDUSTRIE 10,167 $2,454,924 446413106 COMMON STOCK
FIS FIDELITY NATIONAL INFO SERV 29,968 $2,439,695 31620M106 COMMON STOCK
AEVA AEVA TECHNOLOGIES INC 64,418 $2,434,356 00835Q202 COMMON STOCK
HBM HUDBAY MINERALS INC 228,980 $2,429,478 443628102 COMMON STOCK
QBTS D-WAVE QUANTUM INC 165,717 $2,426,097 26740W109 COMMON STOCK
CASY CASEY'S GENERAL STORES INC 4,741 $2,419,190 147528103 COMMON STOCK
CSGS CSG SYSTEMS INTL INC 36,955 $2,413,531 126349109 COMMON STOCK
IDCC INTERDIGITAL INC 10,752 $2,410,921 45867G101 COMMON STOCK
AXTA AXALTA COATING SYS LTD 80,879 $2,401,298 G0750C108 COMMON STOCK
CPRX CATALYST PHARMACEUTICALS INC 109,725 $2,381,033 14888U101 COMMON STOCK
WBD WARNER BROS DISCOVERY INC 207,623 $2,379,360 934423104 COMMON STOCK
TGNA TEGNA INC 140,763 $2,359,188 87901J105 COMMON STOCK
GRAB GRAB HOLDINGS LIMITED 45,877 $2,358,995 G4124C109 COMMON STOCK
KTB KONTOOR BRANDS INC 35,727 $2,356,910 50050N103 COMMON STOCK
TLT ISHARES 20+ YEAR TREASURY BOND ETF 26,703 $2,356,745 464287432 ETF
ACGL ARCH CAP GROUP LTD 25,711 $2,340,987 G0450A105 COMMON STOCK
FANG DIAMONDBACK ENERGY INC 16,995 $2,335,113 25278X109 COMMON STOCK
MLM MARTIN MARIETTA MATERIALS 4,246 $2,330,884 573284106 COMMON STOCK
IGF ISHARES GLOBAL INFRASTRUCTUR 39,370 $2,330,704 464288372 ETF
STT STATE STREET CORP 21,882 $2,326,932 857477103 COMMON STOCK
CNMD CONMED CORP 44,496 $2,317,352 207410101 COMMON STOCK
MRCY MERCURY SYSTEMS INC 42,769 $2,303,538 589378108 COMMON STOCK
SHOO STEVEN MADDEN LTD 95,922 $2,300,210 556269108 COMMON STOCK
XLK TECHNOLOGY SELECT SECT SPDR 9,077 $2,298,569 81369Y803 ETF
RHI ROBERT HALF INC 55,968 $2,297,486 770323103 COMMON STOCK
BFAM BRIGHT HORIZONS FAMILY SOLUT 18,570 $2,295,066 109194100 COMMON STOCK
BTU PEABODY ENERGY CORP 170,536 $2,288,593 704551100 COMMON STOCK
COP CONOCOPHILLIPS 25,407 $2,280,024 20825C104 COMMON STOCK
GLOB GLOBANT S A 25,087 $2,278,903 L44385109 COMMON STOCK
VAL VALARIS LTD 53,737 $2,262,865 G9460G101 COMMON STOCK
B BARRICK MINING CORP 108,653 $2,262,155 06849F108 COMMON STOCK
SN SHARKNINJA INC 22,797 $2,256,675 G8068L108 COMMON STOCK
SNPS SYNOPSYS INC 4,393 $2,252,203 871607107 COMMON STOCK
PBI PITNEY BOWES INC 206,335 $2,251,115 724479100 COMMON STOCK
AAL AMERICAN AIRLINES GROUP INC 200,347 $2,247,893 02376R102 COMMON STOCK
CG CARLYLE GROUP INC/THE 43,727 $2,247,568 14316J108 COMMON STOCK
RUSHA RUSH ENTERPRISES INC-CL A 43,619 $2,246,815 781846209 COMMON STOCK
ATR APTARGROUP INC 14,310 $2,238,513 038336103 COMMON STOCK
BROS DUTCH BROS INC-CLASS A 32,707 $2,236,178 26701L100 COMMON STOCK
PFLD AAM LOW DUR PREF & INC SEC 113,924 $2,234,050 26922A198 COMMON STOCK
BF.B BROWN-FORMAN CORP-CLASS B 82,841 $2,229,251 115637209 COMMON STOCK
POWL POWELL INDUSTRIES INC 10,584 $2,227,403 739128106 COMMON STOCK
UNF UNIFIRST CORP/MA 11,825 $2,225,702 904708104 COMMON STOCK
PHM PULTEGROUP INC 21,067 $2,221,726 745867101 COMMON STOCK
INVH INVITATION HOMES INC 67,670 $2,219,576 46187W107 COMMON STOCK
TTWO TAKE-TWO INTERACTIVE SOFTWRE 9,132 $2,217,706 874054109 COMMON STOCK
DYNF BLACKROCK US EQY FCTR ROTATE 40,587 $2,210,368 09290C103 ETF
TTC TORO CO 31,112 $2,198,996 891092108 COMMON STOCK
VO VANGUARD MID-CAP ETF 7,857 $2,198,624 922908629 ETF
SAM BOSTON BEER COMPANY INC-A 11,514 $2,196,986 100557107 COMMON STOCK
IJH ISHARES CORE S&P MIDCAP ETF 35,210 $2,183,724 464287507 ETF
GFL GFL ENVIRONMENTAL INC-SUB VT 43,086 $2,174,120 36168Q104 COMMON STOCK
BA BOEING CORPORATION 10,321 $2,162,559 097023105 COMMON STOCK
RSI RUSH STREET INTERACTIVE INC 145,072 $2,161,573 782011100 COMMON STOCK
ALGT ALLEGIANT TRAVEL CO 39,285 $2,158,711 01748X102 COMMON STOCK
SBUX STARBUCKS CORP 23,534 $2,156,420 855244109 COMMON STOCK
ROL ROLLINS INC 37,633 $2,123,254 775711104 COMMON STOCK
REVG REV GROUP INC 44,188 $2,102,907 749527107 COMMON STOCK
D DOMINION ENERGY INC 36,736 $2,076,319 25746U109 COMMON STOCK
ED CONSOLIDATED EDISON INC 20,650 $2,072,228 209115104 COMMON STOCK
DAY DAYFORCE INC 37,315 $2,066,878 15677J108 COMMON STOCK
APLS APELLIS PHARMACEUTICALS INC 119,229 $2,063,854 03753U106 COMMON STOCK
PTGX PROTAGONIST THERAPEUTICS INC 37,287 $2,060,591 74366E102 COMMON STOCK
SPXC SPX TECHNOLOGIES INC 12,261 $2,055,924 78473E103 COMMON STOCK
GPI GROUP 1 AUTOMOTIVE INC 4,692 $2,049,043 398905109 COMMON STOCK
BILL BILL HOLDINGS INC 43,898 $2,030,721 090043100 COMMON STOCK
MLI MUELLER INDUSTRIES INC 25,421 $2,020,207 624756102 COMMON STOCK
IWO ISHARES RUSSELL 2000 GROWTH 7,064 $2,019,315 464287648 ETF
IUSG ISHARES CORE S&P U.S. GROWTH ETF 13,382 $2,012,653 464287671 ETF
ACHC ACADIA HEALTHCARE CO INC 88,310 $2,003,754 00404A109 COMMON STOCK
VAC MARRIOTT VACATIONS WORLD 27,453 $1,985,126 57164Y107 COMMON STOCK
ADMA ADMA BIOLOGICS INC 108,993 $1,984,763 000899104 COMMON STOCK
VBR VANGUARD SMALL-CAP VALUE ETF 10,175 $1,984,227 922908611 ETF
WM WASTE MANAGEMENT INC 8,654 $1,980,208 94106L109 COMMON STOCK
LYV LIVE NATION ENTERTAINMENT IN 12,933 $1,956,504 538034109 COMMON STOCK
EFX EQUIFAX INC 7,523 $1,951,241 294429105 COMMON STOCK
GHC GRAHAM HOLDINGS CO-CLASS B 2,059 $1,948,164 384637104 COMMON STOCK
PCAR PACCAR INC 20,424 $1,941,505 693718108 COMMON STOCK
MSGE MADISON SQUARE GARDEN ENTERTAINMENT 48,464 $1,937,106 558256103 COMMON STOCK
IEX IDEX CORP 10,940 $1,920,736 45167R104 COMMON STOCK
VC VISTEON CORP 20,389 $1,902,294 92839U206 COMMON STOCK
PLXS PLEXUS CORP 14,017 $1,896,640 729132100 COMMON STOCK
KFY KORN FERRY 25,860 $1,896,314 500643200 COMMON STOCK
NEE NEXTERA ENERGY INC 27,273 $1,893,292 65339F101 COMMON STOCK
AEIS ADVANCED ENERGY INDUSTRIES 14,224 $1,884,680 007973100 COMMON STOCK
SPYV SPDR PORT S&P 500 VALUE ETF 35,774 $1,872,411 78464A508 ETF
OVV OVINTIV INC 49,064 $1,866,885 69047Q102 COMMON STOCK
UDOW PROSHARES ULTRAPRO DOW30 19,607 $1,851,293 74347X823 ETF
ATKR ATKORE INC 26,078 $1,839,803 047649108 COMMON STOCK
USB US BANCORP 40,545 $1,834,661 902973304 COMMON STOCK
RIG TRANSOCEAN LTD 704,682 $1,825,126 H8817H100 COMMON STOCK
XLY CONSUMER DISCRETIONARY SELT 8,384 $1,822,095 81369Y407 COMMON STOCK
MDY SPDR S&P MIDCAP 400 ETF TRST 3,198 $1,811,603 78467Y107 ETF
XLV HEALTH CARE SELECT SECTOR 13,434 $1,810,769 81369Y209 ETF
BHF BRIGHTHOUSE FINANCIAL INC 33,652 $1,809,468 10922N103 COMMON STOCK
BCRX BIOCRYST PHARMACEUTICALS INC 201,813 $1,808,244 09058V103 COMMON STOCK
PFFV GLOBAL X VARIABLE RATE PREF 78,677 $1,793,836 37954Y376 ETF
ITA ISHARES U.S. AEROSPACE & DEF 9,489 $1,790,005 464288760 ETF
MVST MICROVAST HOLDINGS INC 492,880 $1,789,154 59516C106 COMMON STOCK
ELAN ELANCO ANIMAL HEALTH INC 124,994 $1,784,914 28414H103 COMMON STOCK
PAG PENSKE AUTOMOTIVE GROUP INC 10,366 $1,780,982 70959W103 COMMON STOCK
NUE NUCOR CORP 13,658 $1,769,257 670346105 COMMON STOCK
CACC CREDIT ACCEPTANCE CORP 3,458 $1,761,609 225310101 COMMON STOCK
GNR SPDR S&P GL NAT RESOURCES 32,472 $1,761,281 78463X541 ETF
MET METLIFE INC 21,896 $1,760,876 59156R108 COMMON STOCK
GFF GRIFFON CORP 24,254 $1,755,262 398433102 COMMON STOCK
HRI HERC HOLDINGS INC 13,323 $1,754,506 42704L104 COMMON STOCK
HQY HEALTHEQUITY INC 16,650 $1,744,254 42226A107 COMMON STOCK
PTCT PTC THERAPEUTICS INC 35,629 $1,740,120 69366J200 COMMON STOCK
WTM WHITE MTNS INS GROUP LTD 960 $1,723,891 G9618E107 COMMON STOCK
OMF ONEMAIN HOLDINGS INC 30,207 $1,721,799 68268W103 COMMON STOCK
RAMP LIVERAMP HOLDINGS INC 52,110 $1,721,714 53815P108 COMMON STOCK
KLG WK KELLOGG CO 107,611 $1,715,319 92942W107 COMMON STOCK
TDW TIDEWATER INC 37,104 $1,711,608 88642R109 COMMON STOCK
HAE HAEMONETICS CORP/MASS 22,837 $1,703,869 405024100 COMMON STOCK
CAVA CAVA GROUP INC 20,209 $1,702,204 148929102 COMMON STOCK
AMTD AMTD IDEA GROUP 72,052 $1,701,148 00180G304 COMMON STOCK
ALRM ALARM.COM HOLDINGS INC 30,025 $1,698,514 011642105 COMMON STOCK
INVA INNOVIVA INC 84,406 $1,695,717 45781M101 COMMON STOCK
CNQ CANADIAN NATURAL RESOURCES 53,958 $1,694,281 136385101 COMMON STOCK
PCT PURECYCLE TECHNOLOGIES INC 123,191 $1,687,717 74623V103 COMMON STOCK
LCII LCI INDUSTRIES 18,399 $1,677,805 50189K103 COMMON STOCK
ACMR ACM RESEARCH INC-CLASS A 64,750 $1,677,025 00108J109 COMMON STOCK
WING WINGSTOP INC 4,944 $1,664,843 974155103 COMMON STOCK
PODD INSULET CORP 5,286 $1,660,755 45784P101 COMMON STOCK
MATX MATSON INC 14,891 $1,658,113 57686G105 COMMON STOCK
DORM DORMAN PRODUCTS INC 13,503 $1,656,413 258278100 COMMON STOCK
MD PEDIATRIX MEDICAL GROUP INC 115,369 $1,655,545 58502B106 COMMON STOCK
AES AES CORP 157,202 $1,653,765 00130H105 COMMON STOCK
OUST OUSTER INC 67,770 $1,643,423 68989M202 COMMON STOCK
UNFI UNITED NATURAL FOODS INC 70,449 $1,642,166 911163103 COMMON STOCK
DEI DOUGLAS EMMETT INC 109,122 $1,641,195 25960P109 COMMON STOCK
SKX SKECHERS USA INC-CL A 25,909 $1,634,858 830566105 COMMON STOCK
TGTX TG THERAPEUTICS INC 45,332 $1,631,499 88322Q108 COMMON STOCK
ZD ZIFF DAVIS INC 53,644 $1,623,804 48123V102 COMMON STOCK
MEOH METHANEX CORP 49,025 $1,622,728 59151K108 COMMON STOCK
SKY CHAMPION HOMES INC 25,844 $1,618,093 830830105 COMMON STOCK
MYRG MYR GROUP INC/DELAWARE 8,917 $1,617,990 55405W104 COMMON STOCK
CMPO COMPOSECURE INC-A 114,652 $1,615,447 20459V105 COMMON STOCK
GMS GMS INC 14,833 $1,613,089 36251C103 COMMON STOCK
TNL TRAVEL + LEISURE CO 31,134 $1,606,826 894164102 COMMON STOCK
SHOP SHOPIFY INC - CLASS A 13,924 $1,606,133 82509L107 COMMON STOCK
VFH VANGUARD FINANCIALS ETF 12,609 $1,605,126 92204A405 ETF
ATRO ASTRONICS CORP 47,399 $1,586,919 046433108 COMMON STOCK
KNSL KINSALE CAPITAL GROUP INC 3,270 $1,582,353 49714P108 COMMON STOCK
MAN MANPOWERGROUP INC 39,039 $1,577,176 56418H100 COMMON STOCK
URBN URBAN OUTFITTERS INC 21,723 $1,575,786 917047102 COMMON STOCK
MGV VANGUARD MEGA CAP VALUE ETF 11,919 $1,563,773 921910840 ETF
CLS CELESTICA INC 10,000 $1,561,100 15101Q207 COMMON STOCK
EXPO EXPONENT INC 20,863 $1,558,675 30214U102 COMMON STOCK
PK PARK HOTELS & RESORTS INC 152,270 $1,557,722 700517105 COMMON STOCK
CCJ CAMECO CORP 20,927 $1,553,411 13321L108 COMMON STOCK
AI C3.AI INC-A 63,186 $1,552,480 12468P104 COMMON STOCK
ORA ORMAT TECHNOLOGIES INC 18,531 $1,552,157 686688102 COMMON STOCK
SBH SALLY BEAUTY HOLDINGS INC 167,253 $1,548,763 79546E104 COMMON STOCK
VVX V2X INC 31,845 $1,546,075 92242T101 COMMON STOCK
USHY ISHARES BROAD USD HIGH YIELD C BOND ETF 41,063 $1,540,273 46435U853 ETF
LSCC LATTICE SEMICONDUCTOR CORP 31,435 $1,540,001 518415104 COMMON STOCK
KNF KNIFE RIVER CORP 18,861 $1,539,812 498894104 COMMON STOCK
TNDM TANDEM DIABETES CARE INC 82,432 $1,536,532 875372203 COMMON STOCK
SNCY SUN COUNTRY AIRLINES HOLDING 130,449 $1,532,776 866683105 COMMON STOCK
MCW MISTER CAR WASH INC 254,669 $1,530,561 60646V105 COMMON STOCK
OLN OLIN CORP 76,092 $1,528,688 680665205 COMMON STOCK
WDAY WORKDAY INC-CLASS A 6,235 $1,496,400 98138H101 COMMON STOCK
SLVM SYLVAMO CORP 29,670 $1,486,467 871332102 COMMON STOCK
LITE LUMENTUM HOLDINGS INC 15,608 $1,483,696 55024U109 COMMON STOCK
EUSA ISHARES MSCI USA EQUAL WEIGH 14,956 $1,482,439 464286681 ETF
CALF PACER US SMALL CAP CASH COWS 37,124 $1,478,092 69374H857 COMMON STOCK
BJ BJ'S WHOLESALE CLUB HOLDINGS 13,597 $1,466,165 05550J101 COMMON STOCK
EVER EVERQUOTE INC - CLASS A 60,377 $1,459,916 30041R108 COMMON STOCK
MSCI MSCI INC 2,529 $1,458,575 55354G100 COMMON STOCK
TRI THOMSON REUTERS CORP 7,222 $1,452,561 884903808 COMMON STOCK
UITB VICTORYSHARES CORE INTERMEDIATE B ETF 30,732 $1,446,555 92647N527 ETF
XLI INDUSTRIAL SELECT SECT SPDR 9,698 $1,430,649 81369Y704 COMMON STOCK
OKTA OKTA INC 14,278 $1,427,372 679295105 COMMON STOCK
A AGILENT TECHNOLOGIES INC 12,009 $1,417,182 00846U101 COMMON STOCK
USMV ISHARES MSCI USA MIN VOL FAC ETF 15,087 $1,416,217 46429B697 ETF
CHEF CHEFS' WAREHOUSE INC/THE 22,172 $1,414,795 163086101 COMMON STOCK
TALO TALOS ENERGY INC 165,362 $1,402,270 87484T108 COMMON STOCK
ODD ODDITY TECH LTD 18,520 $1,396,927 M7518J104 COMMON STOCK
VONG VANGUARD RUSSELL 1000 GROWTH ETF 12,786 $1,396,231 92206C680 ETF
COKE COCA-COLA CONSOLIDATED INC 12,439 $1,388,814 191098102 COMMON STOCK
TU TELUS CORP 85,743 $1,377,033 87971M103 COMMON STOCK
HRL HORMEL FOODS CORP 45,263 $1,369,206 440452100 COMMON STOCK
BRX BRIXMOR PROPERTY GROUP INC 52,572 $1,368,975 11120U105 COMMON STOCK
POOL POOL CORP 4,686 $1,365,875 73278L105 COMMON STOCK
LNC LINCOLN NATIONAL CORP 39,462 $1,365,385 534187109 COMMON STOCK
AEP AMERICAN ELECTRIC POWER 13,157 $1,365,170 025537101 COMMON STOCK
OTEX OPEN TEXT CORP 46,738 $1,364,750 683715106 COMMON STOCK
EMXC ISHARES MSCI EMR MRK EX CHNA ETF 21,600 $1,363,824 46434G764 ETF
DNB DUN & BRADSTREET HOLDINGS IN 149,986 $1,363,373 26484T106 COMMON STOCK
NOVT NOVANTA INC 10,574 $1,363,306 67000B104 COMMON STOCK
XT ISHARES EXPONENTIAL TECH ETF 20,887 $1,362,877 46434V381 ETF
WTS WATTS WATER TECHNOLOGIES-A 5,516 $1,356,329 942749102 COMMON STOCK
FND FLOOR & DECOR HOLDINGS INC 17,745 $1,347,910 339750101 COMMON STOCK
MTCH MATCH GROUP INC 42,818 $1,322,648 57667L107 COMMON STOCK
IVE ISHARES S&P 500 VALUE ETF 6,733 $1,315,763 464287408 ETF
IVW ISHARES S&P 500 GROWTH ETF 11,894 $1,309,529 464287309 ETF
SEIC SEI INVESTMENTS COMPANY 14,555 $1,307,912 784117103 COMMON STOCK
SPSM SPDR PORTFOLIO S&P 600 SMALL 30,639 $1,305,221 78468R853 COMMON STOCK
ZI ZOOMINFO TECHNOLOGIES INC 128,715 $1,302,596 98980F104 COMMON STOCK
TFC TRUIST FINANCIAL CORP 30,219 $1,299,115 89832Q109 COMMON STOCK
STLD STEEL DYNAMICS INC 10,136 $1,297,509 858119100 COMMON STOCK
VXF VANGUARD EXTENDED MARKET ETF 6,687 $1,288,652 922908652 ETF
NGVT INGEVITY CORP 29,838 $1,285,719 45688C107 COMMON STOCK
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 13,212 $1,285,131 78468R622 ETF
JHG JANUS HENDERSON GROUP PLC 32,922 $1,278,690 G4474Y214 COMMON STOCK
CORT CORCEPT THERAPEUTICS INC 17,312 $1,270,701 218352102 COMMON STOCK
AQN ALGONQUIN POWER & UTILITIES 220,658 $1,264,370 015857105 COMMON STOCK
NOBL PROSHARES S&P 500 DIVIDEND ETF 12,544 $1,263,181 74348A467 ETF
RAL RALLIANT CORP 25,899 $1,255,843 750940108 COMMON STOCK
HRMY HARMONY BIOSCIENCES HOLDINGS 39,707 $1,254,741 413197104 COMMON STOCK
PGX INVESCO PREFERRED ETF 112,722 $1,254,596 46138E511 ETF
ROG ROGERS CORP 18,061 $1,236,817 775133101 COMMON STOCK
BLMN BLOOMIN' BRANDS INC 142,792 $1,229,439 094235108 COMMON STOCK
IRTC IRHYTHM TECHNOLOGIES INC 7,976 $1,227,985 450056106 COMMON STOCK
MOD MODINE MANUFACTURING CO 12,432 $1,224,552 607828100 COMMON STOCK
VONV VANGUARD RUSSELL 1000 VALUE ETF 14,366 $1,224,127 92206C714 ETF
EIX EDISON INTERNATIONAL 23,567 $1,216,057 281020107 COMMON STOCK
OPCH OPTION CARE HEALTH INC 37,246 $1,209,750 68404L201 COMMON STOCK
SSD SIMPSON MANUFACTURING CO INC 7,780 $1,208,312 829073105 COMMON STOCK
PLUS EPLUS INC 16,733 $1,206,449 294268107 COMMON STOCK
BLKB BLACKBAUD INC 18,734 $1,202,910 09227Q100 COMMON STOCK
STRL STERLING INFRASTRUCTURE INC 5,200 $1,199,796 859241101 COMMON STOCK
FG F&G ANNUITIES & LIFE INC 37,485 $1,198,770 30190A104 COMMON STOCK
TOL TOLL BROTHERS INC 10,494 $1,197,680 889478103 COMMON STOCK
LNW LIGHT & WONDER INC 12,407 $1,194,298 80874P109 COMMON STOCK
CNK CINEMARK HOLDINGS INC 39,427 $1,189,907 17243V102 COMMON STOCK
HTRB HARTFORD TTL RTRN BND ETF 35,093 $1,188,600 41653L305 ETF
XRX XEROX HOLDINGS CORP 225,212 $1,186,867 98421M106 COMMON STOCK
PSIX POWER SOLUTIONS INTL INC 18,255 $1,180,733 73933G202 COMMON STOCK
MTSI MACOM TECHNOLOGY SOLUTIONS H 8,198 $1,174,691 55405Y100 COMMON STOCK
JEF JEFFERIES FINANCIAL GROUP INC 21,410 $1,170,913 47233W109 COMMON STOCK
VEEV VEEVA SYSTEMS INC-CLASS A 4,059 $1,168,911 922475108 COMMON STOCK
QQQM INVESCO NASDAQ 100 ETF 5,137 $1,166,613 46138G649 ETF
TFII TFI INTERNATIONAL INC 13,004 $1,166,069 87241L109 COMMON STOCK
NXP NXP SEMICONDUCTORS N V 5,325 $1,163,459 N6596X109 COMMON STOCK
QUAL ISHARES MSCI USA QUALITY FAC 6,332 $1,157,616 46432F339 ETF
CORP PIMCO INV GRADE CORP BD ETF 11,890 $1,157,016 72201R817 ETF
CVCO CAVCO INDUSTRIES INC 2,661 $1,156,018 149568107 COMMON STOCK
VRP INVESCO VARIABLE RATE PREFER 47,270 $1,155,752 46138G870 ETF
CNI CANADIAN NATL RAILWAY CO 11,075 $1,152,243 136375102 COMMON STOCK
MGA MAGNA INTERNATIONAL INC 29,829 $1,151,698 559222401 COMMON STOCK
DKS DICK'S SPORTING GOODS INC 5,806 $1,148,485 253393102 COMMON STOCK
IDV ISHARES INTERNATIONAL SELECT 33,217 $1,146,319 464288448 ETF
PGNY PROGYNY INC 51,864 $1,141,008 74340E103 COMMON STOCK
VMC VULCAN MATERIALS CO 4,354 $1,135,610 929160109 COMMON STOCK
AIG AMERICAN INTERNATIONAL GROUP 13,252 $1,134,239 026874784 COMMON STOCK
MBB ISHARES MBS ETF 12,074 $1,133,628 464288588 ETF
VGIT VANGUARD INTERMEDIATE-TERM T 18,844 $1,127,060 92206C706 ETF
CRC CALIFORNIA RESOURCES CORP 24,584 $1,122,751 13057Q305 COMMON STOCK
DFIN DONNELLEY FINANCIAL SOLUTION 18,026 $1,111,303 25787G100 COMMON STOCK
DIA SPDR DJIA TRUST 2,500 $1,101,625 78467X109 ETF
SEZL SEZZLE INC 6,101 $1,093,604 78435P105 COMMON STOCK
FTP FRESH DEL MONTE PRODUCE INC 33,670 $1,091,581 G36738105 COMMON STOCK
HNRG HALLADOR ENERGY CO 68,844 $1,089,801 40609P105 COMMON STOCK
ABNB AIRBNB INC-CLASS A 8,224 $1,088,364 009066101 COMMON STOCK
CSL CARLISLE COS INC 2,903 $1,083,980 142339100 COMMON STOCK
WOOF PETCO HEALTH AND WELLNESS CO 381,530 $1,079,730 71601V105 COMMON STOCK
FVD FIRST TRUST VALUE LINE DVD 24,045 $1,074,812 33734H106 ETF
GTLS CHART INDUSTRIES INC 6,522 $1,073,847 16115Q308 COMMON STOCK
GIB CGI INC 10,220 $1,071,363 12532H104 COMMON STOCK
SHLD GLOBAL X DEFENSE TECH ETF 17,702 $1,066,546 37960A529 ETF
CBRL CRACKER BARREL OLD COUNTRY 17,409 $1,063,342 22410J106 COMMON STOCK
ESGR ENSTAR GROUP LIMITED 3,153 $1,060,543 G3075P101 COMMON STOCK
CNR CORE NATURAL RESOURCES INC 15,065 $1,050,633 218937100 COMMON STOCK
SPEM SPDR PORTFOLIO EMERGING MARK 24,481 $1,046,318 78463X509 ETF
AMLP ALERIAN MLP ETF 21,028 $1,027,428 00162Q452 ETF
WOR WORTHINGTON ENTERPRISES INC 16,143 $1,027,341 981811102 COMMON STOCK
CHH CHOICE HOTELS INTL INC 8,095 $1,027,094 169905106 COMMON STOCK
AMP AMERIPRISE FINANCIAL INC 1,913 $1,021,025 03076C106 COMMON STOCK
CHD CHURCH & DWIGHT CO INC 10,598 $1,018,574 171340102 COMMON STOCK
PCRX PACIRA BIOSCIENCES INC 42,162 $1,007,672 695127100 COMMON STOCK
OSIS OSI SYSTEMS INC 4,389 $986,911 671044105 COMMON STOCK
RRR RED ROCK RESORTS INC-CLASS A 18,960 $986,489 75700L108 COMMON STOCK
VOX VANGUARD COMMUNICATION SERVI 5,764 $985,817 92204A884 ETF
QSR RESTAURANT BRANDS INTERNATIONAL INC 14,788 $980,297 76131D103 COMMON STOCK
APD AIR PRODUCTS & CHEMICALS INC 3,473 $979,594 009158106 COMMON STOCK
BJRI BJ'S RESTAURANTS INC 21,920 $977,632 09180C106 COMMON STOCK
NSC NORFOLK SOUTHERN CORP 3,807 $974,478 655844108 COMMON STOCK
ZIM ZIM INTEGRATED SHIPPING SERV 60,000 $965,400 M9T951109 COMMON STOCK
USLM UNITED STATES LIME & MINERAL 9,547 $952,791 911922102 COMMON STOCK
ACLS AXCELIS TECHNOLOGIES INC 13,631 $949,944 054540208 COMMON STOCK
HIMS HIMS & HERS HEALTH INC 18,993 $946,801 433000106 COMMON STOCK
PBH PRESTIGE CONSUMER HEALTHCARE 11,833 $944,865 74112D101 COMMON STOCK
PAY PAYMENTUS HOLDINGS INC-A 28,845 $944,674 70439P108 COMMON STOCK
RRC RANGE RESOURCES CORP 23,140 $941,104 75281A109 COMMON STOCK
BMI BADGER METER INC 3,839 $940,363 056525108 COMMON STOCK
MRNA MODERNA INC 33,982 $937,563 60770K107 COMMON STOCK
KMPR KEMPER CORP 14,501 $935,895 488401100 COMMON STOCK
BMBL BUMBLE INC-A 141,612 $933,223 12047B105 COMMON STOCK
AIT APPLIED INDUSTRIAL TECH INC 3,982 $925,616 03820C105 COMMON STOCK
PAR PAR TECHNOLOGY CORP/DEL 13,343 $925,604 698884103 COMMON STOCK
CIBR FIRST TRUST NASDAQ CYBERSECUR ETF 12,215 $923,210 33734X846 ETF
BINC BLACKROCK FLEXIBLE INC ETF 17,464 $922,798 092528603 ETF
SMH VANECK SEMICONDUCTOR ETF 3,299 $920,025 92189F676 ETF
SPLV INVESCO S&P 500 LOW VOLATILI 12,610 $918,260 46138E354 ETF
WLK WESTLAKE CORP 12,076 $916,931 960413102 COMMON STOCK
PAYO PAYONEER GLOBAL INC 133,828 $916,722 70451X104 COMMON STOCK
DDWM WISDOMTREE DY CUR HDG INTL 23,019 $912,934 97717X263 ETF
SAH SONIC AUTOMOTIVE INC-CLASS A 11,324 $905,127 83545G102 COMMON STOCK
ALG ALAMO GROUP INC 4,124 $900,599 011311107 COMMON STOCK
QUBT QUANTUM COMPUTING INC 46,806 $897,271 74766W108 COMMON STOCK
VBK VANGUARD SMALL-CAP GRWTH ETF 3,230 $894,516 922908595 ETF
LEVI LEVI STRAUSS & CO- CLASS A 48,368 $894,324 52736R102 COMMON STOCK
MRC MRC GLOBAL INC 65,075 $892,178 55345K103 COMMON STOCK
BKE BUCKLE INC/THE 19,651 $891,173 118440106 COMMON STOCK
CMP COMPASS MINERALS INTERNATION 44,359 $891,172 20451N101 COMMON STOCK
VCYT VERACYTE INC 32,939 $890,341 92337F107 COMMON STOCK
LNTH LANTHEUS HOLDINGS INC 10,867 $889,573 516544103 COMMON STOCK
MGPI MGP INGREDIENTS INC 29,682 $889,570 55303J106 COMMON STOCK
RCI ROGERS COMMUNICATIONS INC-B 29,992 $889,563 775109200 COMMON STOCK
PRVA PRIVIA HEALTH GROUP INC 38,645 $888,835 74276R102 COMMON STOCK
TXG 10X GENOMICS INC-CLASS A 76,538 $886,310 88025U109 COMMON STOCK
CBT CABOT CORP 11,522 $864,150 127055101 COMMON STOCK
IXN ISHARES GLOBAL TECH ETF 9,358 $864,118 464287291 ETF
SYF SYNCHRONY FINANCIAL 12,919 $862,214 87165B103 COMMON STOCK
PAAA PGIM AAA CLO ETF 16,728 $860,656 69344A834 ETF
NSIT INSIGHT ENTERPRISES INC 6,227 $859,855 45765U103 COMMON STOCK
IBDV ISHARES IBONDS DEC 2030 CORP 38,987 $856,934 46436E726 ETF
BLFS BIOLIFE SOLUTIONS INC 39,623 $853,479 09062W204 COMMON STOCK
MUR MURPHY OIL CORP 37,755 $849,488 626717102 COMMON STOCK
TDUP THREDUP INC - CLASS A 113,341 $848,924 88556E102 COMMON STOCK
COO COOPER COS INC/THE 11,896 $846,519 216648501 COMMON STOCK
PSMT PRICESMART INC 8,056 $846,202 741511109 COMMON STOCK
HSY HERSHEY CO 5,081 $843,192 427866108 COMMON STOCK
CWK CUSHMAN WAKEFIELD PLC 76,007 $841,397 G2717B108 COMMON STOCK
POWI POWER INTEGRATIONS INC 14,994 $838,165 739276103 COMMON STOCK
ADPT ADAPTIVE BIOTECHNOLOGIES 71,887 $837,484 00650F109 COMMON STOCK
AVNS AVANOS MEDICAL INC 68,166 $834,352 05350V106 COMMON STOCK
NPO ENPRO INC 4,324 $828,262 29355X107 COMMON STOCK
NSSC NAPCO SECURITY TECHNOLOGIES 27,537 $817,574 630402105 COMMON STOCK
LRN STRIDE INC 5,610 $814,516 86333M108 COMMON STOCK
IYF ISHARES US FINANCIALS ETF 6,728 $814,021 464287788 ETF
CGMS CAP GROUP US MULTI-SECT BOND 29,430 $812,857 14020Y300 ETF
TCAF T ROWE PRC CAP APPRECIATION 22,730 $801,914 87283Q867 ETF
CHX CHAMPIONX CORP 32,257 $801,264 15872M104 COMMON STOCK
HBI HANESBRANDS INC 174,605 $799,691 410345102 COMMON STOCK
RIO RIO TINTO PLC 13,591 $792,763 767204100 SPONSORED ADR
FIVN FIVE9 INC 29,890 $791,487 338307101 COMMON STOCK
AKAM AKAMAI TECHNOLOGIES INC 9,877 $787,790 00971T101 COMMON STOCK
FUL H.B. FULLER CO. 13,081 $786,822 359694106 COMMON STOCK
XLG INVESCO S&P 500 TOP 50 ETF 15,056 $784,418 46137V233 ETF
FOLD AMICUS THERAPEUTICS INC 136,536 $782,351 03152W109 COMMON STOCK
DIOD DIODES INC 14,739 $779,546 254543101 COMMON STOCK
EFG ISHARES MSCI EAFE GROWTH ETF 6,960 $779,520 464288885 ETF
GDXJ VANECK JUNIOR GOLD MINERS ETF 11,532 $779,448 92189F791 ETF
DOCN DIGITALOCEAN HOLDINGS INC 27,214 $777,232 25402D102 COMMON STOCK
SU SUNCOR ENERGY INC 20,696 $775,065 867224107 COMMON STOCK
FTDR FRONTDOOR INC 13,102 $772,232 35905A109 COMMON STOCK
SPLG SPDR PORTFOLIO S&P 500 ETF 10,542 $766,298 78464A854 ETF
UVV UNIVERSAL CORP/VA 13,053 $760,207 913456109 COMMON STOCK
SPSC SPS COMMERCE INC 5,564 $757,205 78463M107 COMMON STOCK
GDX VANECK GOLD MINERS ETF 14,510 $755,391 92189F106 ETF
ICFI ICF INTERNATIONAL INC 8,866 $751,039 44925C103 COMMON STOCK
MTB M & T BANK CORP 3,864 $749,577 55261F104 COMMON STOCK
AUPH AURINIA PHARMACEUTICALS INC 88,491 $749,519 05156V102 COMMON STOCK
BHE BENCHMARK ELECTRONICS INC 19,300 $749,419 08160H101 COMMON STOCK
MGEE MGE ENERGY INC 8,399 $742,808 55277P104 COMMON STOCK
KN KNOWLES CORP 41,878 $737,890 49926D109 COMMON STOCK
SXC SUNCOKE ENERGY INC 85,766 $736,730 86722A103 COMMON STOCK
OMCL OMNICELL INC 25,015 $735,441 68213N109 COMMON STOCK
DX DYNEX CAPITAL INC 60,000 $733,200 26817Q886 COMMON STOCK
IPAR INTER PARFUMS INC 5,568 $731,134 458334109 COMMON STOCK
BTE BAYTEX ENERGY CORP 407,800 $729,962 07317Q105 COMMON STOCK
CTSH COGNIZANT TECH SOLUTIONS-A 9,314 $726,771 192446102 COMMON STOCK
IPGP IPG PHOTONICS CORP 10,554 $724,532 44980X109 COMMON STOCK
SBLK STAR BULK CARRIERS CORP 41,600 $717,600 Y8162K204 COMMON STOCK
KBWB INVESCO KBW BANK ETF 10,000 $716,200 46138E628 ETF
XLP CONSUMER STAPLES SPDR 8,799 $712,455 81369Y308 ETF
VRNS VARONIS SYSTEMS INC 13,939 $707,404 922280102 COMMON STOCK
DVY ISHARES SELECT DIVIDEND ETF 5,321 $706,682 464287168 ETF
FITB FIFTH THIRD BANCORP 17,126 $704,392 316773100 COMMON STOCK
TRIN TRINITY CAPITAL INC 50,000 $703,500 896442308 COMMON STOCK
JEPQ JPM NASDAQ EQUITY PREMIUM 12,888 $701,107 46654Q203 ETF
FNDF SCHWAB FNDMN INTL LRG CO ETF 17,516 $700,990 808524755 ETF
COCO VITA COCO CO INC/THE 19,357 $698,788 92846Q107 COMMON STOCK
AGX ARGAN INC 3,133 $690,764 04010E109 COMMON STOCK
NTCT NETSCOUT SYSTEMS INC 27,730 $687,981 64115T104 COMMON STOCK
GT GOODYEAR TIRE & RUBBER CO 66,139 $685,861 382550101 COMMON STOCK
VOT VANGUARD MID-CAP GROWTH ETF 2,411 $685,664 922908538 ETF
IMO IMPERIAL OIL LTD 8,601 $683,607 453038408 COMMON STOCK
GTX GARRETT MOTION INC 64,758 $680,607 366505105 COMMON STOCK
CRVL CORVEL CORP 6,617 $680,095 221006109 COMMON STOCK
FL FOOT LOCKER INC 27,280 $668,360 344849104 COMMON STOCK
XTL SPDR S&P TELECOM ETF 5,672 $665,396 78464A540 ETF
RBRK RUBRIK INC-A 7,409 $663,772 781154109 COMMON STOCK
HCSG HEALTHCARE SERVICES GROUP 44,159 $663,710 421906108 COMMON STOCK
CRK COMSTOCK RESOURCES INC 23,816 $658,989 205768302 COMMON STOCK
SSTK SHUTTERSTOCK INC 34,493 $653,987 825690100 COMMON STOCK
ALIT ALIGHT INC 115,008 $650,945 01626W101 COMMON STOCK
ACLX ARCELLX INC 9,842 $648,096 03940C100 COMMON STOCK
MTD METTLER-TOLEDO INTERNATIONAL 551 $647,271 592688105 COMMON STOCK
VYMI VANGUARD INT HIGH DVD YLD IND ETF 8,025 $642,883 921946794 ETF
NSA NATIONAL STORAGE AFFILIATES 20,094 $642,807 637870106 COMMON STOCK
PBR PETROLEO BRASILEIRO SA 50,719 $634,495 71654V408 COMMON STOCK
ORC ORCHID ISLAND CAPITAL INC 90,000 $630,900 68571X301 COMMON STOCK
PRDO PERDOCEO EDUCATION CORP 19,138 $625,621 71363P106 COMMON STOCK
VTWG VANGUARD RUSSELL 2000 GROWTH 3,000 $625,410 92206C623 ETF
ENR ENERGIZER HOLDINGS INC 30,860 $622,138 29272W109 COMMON STOCK
PRLB PROTO LABS INC 15,532 $621,901 743713109 COMMON STOCK
INTC INTEL CORP 27,511 $616,246 458140100 COMMON STOCK
IESC IES HOLDINGS INC 2,079 $615,862 44951W106 COMMON STOCK
BURL BURLINGTON STORES INC 2,646 $615,565 122017106 COMMON STOCK
RSPG INVESCO S&P 500 EQUAL WEIGHT 8,258 $615,056 46137V365 ETF
GLW CORNING INC 11,607 $610,412 219350105 COMMON STOCK
COOP MR COOPER GROUP INC 4,082 $609,075 62482R107 COMMON STOCK
VOE VANGUARD MID-CAP VALUE ETF 3,703 $608,995 922908512 ETF
ZWS ZURN ELKAY WATER SOLUTIONS C 16,589 $606,660 98983L108 COMMON STOCK
AGNC AGNC INVESTMENT CORP 65,911 $605,722 00123Q104 COMMON STOCK
UTI UNIVERSAL TECHNICAL INSTITUT 17,844 $604,733 913915104 COMMON STOCK
VGSH VANGUARD SHORT-TERM TREASURY 10,255 $602,789 92206C102 ETF
LEN LENNAR CORP-A 5,446 $602,382 526057104 COMMON STOCK
PRKS UNITED PARKS & RESORTS INC 12,756 $601,445 81282V100 COMMON STOCK
VDC VANGUARD CONSUMER STAPLE ETF 2,735 $598,965 92204A207 ETF
PSTG PURE STORAGE INC - CLASS A 10,355 $596,241 74624M102 COMMON STOCK
IUSB ISHARES CORE TOTAL BOND ETF 12,888 $595,812 46434V613 ETF
HCC WARRIOR MET COAL INC 12,986 $595,148 93627C101 COMMON STOCK
ASO ACADEMY SPORTS & OUTDOORS IN 13,164 $589,879 00402L107 COMMON STOCK
MTX MINERALS TECHNOLOGIES INC 10,681 $588,203 603158106 COMMON STOCK
CFG CITIZENS FINANCIAL GROUP 13,134 $587,747 174610105 COMMON STOCK
FLR FLUOR CORP 11,426 $585,811 343412102 COMMON STOCK
SEM SELECT MEDICAL HOLDINGS CORP 38,550 $585,189 81619Q105 COMMON STOCK
TXRH TEXAS ROADHOUSE INC 3,117 $584,157 882681109 COMMON STOCK
DFJ WISDOMTREE JPN S/C DVD FUND 6,812 $583,743 97717W836 ETF
HBAN HUNTINGTON BANCSHARES INC 34,778 $582,879 446150104 COMMON STOCK
VCEL VERICEL CORP 13,659 $581,190 92346J108 COMMON STOCK
BB BLACKBERRY LTD 126,869 $581,060 09228F103 COMMON STOCK
PBR.A PETROLEO BRASIL 50,300 $580,462 71654V101 SPONSORED ADR
PCG P G & E CORP 41,517 $578,747 69331C108 COMMON STOCK
RH RH 3,045 $575,535 74967X103 COMMON STOCK
DFE WISDOMTREE EUR S/C DIVIDEND 8,194 $574,580 97717W869 ETF
PARR PAR PACIFIC HOLDINGS INC 21,607 $573,234 69888T207 COMMON STOCK
YOU CLEAR SECURE INC -CLASS A 20,490 $568,802 18467V109 COMMON STOCK
GVA GRANITE CONSTRUCTION INC 6,042 $564,987 387328107 COMMON STOCK
IONS IONIS PHARMACEUTICALS INC 14,279 $564,163 462222100 COMMON STOCK
ITRI ITRON INC 4,263 $561,139 465741106 COMMON STOCK
TOPS TOP SHIPS INC 28,266 $558,542 Y8897Y230 COMMON STOCK
SUPN SUPERNUS PHARMACEUTICALS INC 17,623 $555,477 868459108 COMMON STOCK
STRA STRATEGIC EDUCATION INC 6,497 $553,090 86272C103 COMMON STOCK
CP CANADIAN PACIFIC KANSAS CITY 6,947 $550,689 13646K108 COMMON STOCK
YEXT YEXT INC 64,257 $546,185 98585N106 COMMON STOCK
ENVX ENOVIX CORP 52,530 $543,160 293594107 COMMON STOCK
SAND SANDSTORM GOLD LTD 57,735 $542,709 80013R206 COMMON STOCK
MTUM ISHARES MSCI USA MOMENTUM FA 2,215 $532,309 46432F396 ETF
CELH CELSIUS HOLDINGS INC 11,397 $528,707 15118V207 COMMON STOCK
AIRR FIRST TRUST RBA AMERICAN IND 6,471 $526,739 33738R704 ETF
VVI VIAD CORP 18,192 $524,475 92552R406 COMMON STOCK
SCSC SCANSOURCE INC 12,523 $523,587 806037107 COMMON STOCK
HYG ISHARES IBOXX HIGH YLD CORP 6,416 $517,450 464288513 ETF
EE EXCELERATE ENERGY INC-A 17,634 $517,029 30069T101 COMMON STOCK
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 5,509 $516,689 92189F643 ETF
PENG PENGUIN SOLUTIONS INC 26,070 $516,447 G8232Y101 COMMON STOCK
MTG MGIC INVESTMENT CORP 18,498 $514,984 552848103 COMMON STOCK
MMS MAXIMUS INC 7,320 $513,864 577933104 COMMON STOCK
OSPN ONESPAN INC 30,640 $511,382 68287N100 COMMON STOCK
DGII DIGI INTERNATIONAL INC 14,607 $509,200 253798102 COMMON STOCK
FTSD FRANKLIN SHORT DURATION U.S. 5,558 $505,111 353506108 ETF
LNG CHENIERE ENERGY INC 2,071 $504,330 16411R208 COMMON STOCK
OSCR OSCAR HEALTH INC 23,514 $504,140 687793109 COMMON STOCK
CVI CVR ENERGY INC 18,732 $502,954 12662P108 COMMON STOCK
BHC BAUSCH HEALTH COS INC 75,458 $502,550 071734107 COMMON STOCK
KOS KOSMOS ENERGY LTD 291,069 $500,639 500688106 COMMON STOCK
SBRA SABRA HEALTH CARE REIT INC 26,939 $496,755 78573L106 COMMON STOCK
EPR EPR PROPERTIES 8,471 $493,520 26884U109 COMMON STOCK
KAR OPENLANE INC 20,057 $490,394 48238T109 COMMON STOCK
TLNE TALEN ENERGY CORP 1,685 $489,947 87422Q109 COMMON STOCK
DSGX DESCARTES SYSTEMS GRP/THE 4,802 $488,099 249906108 COMMON STOCK
AMRX AMNEAL PHARMACEUTICALS INC 60,203 $487,042 03168L105 COMMON STOCK
SRE SEMPRA 6,421 $486,519 816851109 COMMON STOCK
INOD INNODATA INC 9,477 $485,412 457642205 COMMON STOCK
PLAB PHOTRONICS INC 25,678 $483,517 719405102 COMMON STOCK
HSII HEIDRICK & STRUGGLES INTL 10,411 $476,407 422819102 COMMON STOCK
SPRY ARS PHARMACEUTICALS INC 27,256 $475,617 82835W108 COMMON STOCK
GIII G-III APPAREL GROUP LTD 21,229 $475,530 36237H101 COMMON STOCK
AHR AMERICAN HEALTHCARE REIT INC 12,851 $472,146 398182303 COMMON STOCK
DNOW DNOW INC 31,722 $470,437 67011P100 COMMON STOCK
AWR AMERICAN STATES WATER CO 6,127 $469,696 029899101 COMMON STOCK
NTRS NORTHERN TRUST CORP 3,695 $468,508 665859104 COMMON STOCK
SCHG SCHWAB US LARGE-CAP GROWTH 16,000 $467,360 808524300 ETF
ADTN ADTRAN HOLDINGS INC 52,018 $466,601 00486H105 COMMON STOCK
MMSI MERIT MEDICAL SYSTEMS INC 4,987 $466,185 589889104 COMMON STOCK
BCC BOISE CASCADE CO 5,342 $463,792 09739D100 COMMON STOCK
WLY WILEY (JOHN) & SONS-CLASS A 10,360 $462,367 968223206 COMMON STOCK
JBI JANUS INTERNATIONAL GROUP IN 56,792 $462,287 47103N106 COMMON STOCK
PATK PATRICK INDUSTRIES INC 4,996 $460,981 703343103 COMMON STOCK
DY DYCOM INDUSTRIES INC 1,886 $460,920 267475101 COMMON STOCK
SPG SIMON PROPERTY GROUP INC 2,853 $458,648 828806109 COMMON STOCK
AORT ARTIVION INC 14,720 $457,792 228903100 COMMON STOCK
LCID LUCID GROUP INC 214,523 $452,644 549498103 COMMON STOCK
NABL N-ABLE INC 55,875 $452,588 62878D100 COMMON STOCK
TSM TAIWAN SEMICONDUCTOR 1,989 $450,489 874039100 COMMON STOCK
WWW WOLVERINE WORLD WIDE INC 24,812 $448,601 978097103 COMMON STOCK
SVXY PROSHARES SHORT VIX ST FUTURES ETF 10,281 $443,625 74347W130 ETF
AVDL AVADEL PHARMACEUTICALS PLC 50,112 $443,491 G29687103 COMMON STOCK
AEO AMERICAN EAGLE OUTFITTERS 46,016 $442,674 02553E106 COMMON STOCK
ESE ESCO TECHNOLOGIES INC 2,302 $441,685 296315104 COMMON STOCK
ROIV ROIVANT SCIENCES LTD 39,149 $441,209 G76279101 COMMON STOCK
BBJP JPMORGAN BETABUILDERS JAPAN 7,114 $439,503 46641Q217 ETF
SCS STEELCASE INC-CL A 42,063 $438,717 858155203 COMMON STOCK
NN NEXTNAV INC 28,693 $436,134 65345N106 COMMON STOCK
WMG WARNER MUSIC GROUP CORP-CL A 15,994 $435,677 934550203 COMMON STOCK
CTRA COTERRA ENERGY INC 17,117 $434,429 127097103 COMMON STOCK
VIOO VANGUARD S&P SMALL-CAP 600 ETF 4,290 $434,277 921932828 ETF
FR FIRST INDUSTRIAL REALTY TR 9,004 $433,363 32054K103 COMMON STOCK
PFFD GLOBAL X US PREFERRED ETF 22,999 $433,071 37954Y657 ETF
APPF APPFOLIO INC - A 1,869 $430,393 03783C100 COMMON STOCK
SLGN SILGAN HOLDINGS INC 7,884 $427,155 827048109 COMMON STOCK
ADNT ADIENT PLC 21,860 $425,396 G0084W101 COMMON STOCK
BOKF BOK FINANCIAL CORPORATION 4,347 $424,398 05561Q201 COMMON STOCK
ARRY ARRAY TECHNOLOGIES INC 71,910 $424,269 04271T100 COMMON STOCK
SHEL SHELL PLC-ADR 6,025 $424,220 780259305 COMMON STOCK
CBZ CBIZ INC 5,914 $424,093 124805102 COMMON STOCK
TMDX TRANSMEDICS GROUP INC 3,159 $423,338 89377M109 COMMON STOCK
MAX MEDIAALPHA INC-CLASS A 38,504 $421,619 58450V104 COMMON STOCK
HLIT HARMONIC INC 44,484 $421,263 413160102 COMMON STOCK
MCY MERCURY GENERAL CORP 6,170 $415,488 589400100 COMMON STOCK
WGS GENEDX HOLDINGS CORP 4,494 $414,841 81663L200 COMMON STOCK
SR SPIRE INC 5,671 $413,926 84857L101 COMMON STOCK
OI O-I GLASS INC 28,069 $413,737 67098H104 COMMON STOCK
KNSA KINIKSA PHARMACEUTICALS INTL 14,676 $406,085 G52694109 COMMON STOCK
IDT IDT CORP-CLASS B 5,845 $399,330 448947507 COMMON STOCK
GOOS CANADA GOOSE HOLDINGS INC 35,682 $399,282 135086106 COMMON STOCK
PLUG PLUG POWER INC 267,507 $398,585 72919P202 COMMON STOCK
ENTG ENTEGRIS INC 4,917 $396,556 29362U104 COMMON STOCK
LMND LEMONADE INC 9,048 $396,393 52567D107 COMMON STOCK
RWL INVESCO S&P 500 REVENUE ETF 3,800 $396,302 46138G698 ETF
FYBR FRONTIER COMMUNICATIONS PARE 10,777 $392,283 35909D109 COMMON STOCK
XEL XCEL ENERGY INC 5,756 $391,984 98389B100 COMMON STOCK
KNX KNIGHT-SWIFT TRANSPORTATION 8,843 $391,126 499049104 COMMON STOCK
BCO BRINK'S CO/THE 4,378 $390,912 109696104 COMMON STOCK
CALX CALIX INC 7,321 $389,404 13100M509 COMMON STOCK
KMT KENNAMETAL INC 16,875 $387,450 489170100 COMMON STOCK
SHLS SHOALS TECHNOLOGIES GROUP -A 91,026 $386,861 82489W107 COMMON STOCK
SMG SCOTTS MIRACLE-GRO CO 5,820 $383,887 810186106 COMMON STOCK
TRGP TARGA RESOURCES CORP 2,185 $380,365 87612G101 COMMON STOCK
ACAD ACADIA PHARMACEUTICALS INC 17,607 $379,783 004225108 COMMON STOCK
RHP RYMAN HOSPITALITY PROPERTIES 3,849 $379,781 78377T107 COMMON STOCK
PCEF INVESCO CEF INCOME COMPOSITE 19,418 $379,428 46138E404 ETF
NGVC NATURAL GROCERS BY VITAMIN C 9,666 $379,391 63888U108 COMMON STOCK
AMWD AMERICAN WOODMARK CORP 7,056 $376,579 030506109 COMMON STOCK
CSGP COSTAR GROUP INC 4,663 $374,905 22160N109 COMMON STOCK
VRNT VERINT SYSTEMS INC 18,942 $372,589 92343X100 COMMON STOCK
CRWS CROWN CRAFTS INC 2,263 $369,005 228309100 COMMON STOCK
HYBL SPDR BLACKSTONE HIGH INCOME 12,757 $364,723 78470P846 ETF
KEY KEYCORP 20,822 $362,719 493267108 COMMON STOCK
KWR QUAKER CHEMICAL CORPORATION 3,239 $362,574 747316107 COMMON STOCK
DOOO BRP INC/CA- SUB VOTING 7,457 $361,441 05577W200 COMMON STOCK
NJR NEW JERSEY RESOURCES CORP 8,054 $360,980 646025106 COMMON STOCK
IVOO VANGUARD S&P MID-CAP 400 ETF 3,435 $360,606 921932885 ETF
PDS PRECISION DRILLING CORP 7,633 $360,583 74022D407 COMMON STOCK
GES GUESS? INC 29,609 $357,973 401617105 COMMON STOCK
UXI PROSHARES TR 8,300 $357,898 74347R727 ETF
AOSL ALPHA & OMEGA SEMICONDUCTOR 13,810 $354,365 G6331P104 COMMON STOCK
LZB LA-Z-BOY INC 9,443 $350,996 505336107 COMMON STOCK
SLG SL GREEN REALTY CORP 5,670 $350,973 78440X887 COMMON STOCK
DHT DHT HOLDINGS INC 32,271 $348,850 Y2065G121 COMMON STOCK
TNET TRINET GROUP INC 4,753 $347,634 896288107 COMMON STOCK
MTRN MATERION CORP 4,335 $344,069 576690101 COMMON STOCK
MGK VANGUARD MEGA CAP GROWTH ETF 936 $342,735 921910816 ETF
TAC TRANSALTA CORP 31,754 $342,626 89346D107 COMMON STOCK
CENTA CENTRAL GARDEN AND PET CO-A 10,949 $342,594 153527205 COMMON STOCK
BE BLOOM ENERGY CORP- A 14,291 $341,841 093712107 COMMON STOCK
GCT GIGACLOUD TECHNOLOGY INC 17,277 $341,739 G38644103 COMMON STOCK
HNI HNI CORP 6,884 $338,555 404251100 COMMON STOCK
SSRM SSR MINING INC 26,538 $338,094 784730103 COMMON STOCK
AXL AMERICAN AXLE & MFG HOLDINGS 82,787 $337,771 024061103 COMMON STOCK
MFA MFA FINANCIAL INC 35,440 $335,262 55272X607 COMMON STOCK
SMMT SUMMIT THERAPEUTICS INC 15,729 $334,713 86627T108 COMMON STOCK
TMHC TAYLOR MORRISON HOME CORP 5,445 $334,432 87724P106 COMMON STOCK
PRGS PROGRESS SOFTWARE CORP 5,228 $333,756 743312100 COMMON STOCK
FSS FEDERAL SIGNAL CORP 3,128 $332,882 313855108 COMMON STOCK
MELI MERCADOLIBRE INC 127 $331,931 58733R102 COMMON STOCK
DAN DANA INC 19,229 $329,777 235825205 COMMON STOCK
EVRI EVERI HOLDINGS INC 23,128 $329,343 30034T103 COMMON STOCK
EQL ALPS EQUAL SECTOR WEIGHT ETF 7,509 $329,240 00162Q205 ETF
ROOT ROOT INC/OH -CLASS A 2,569 $328,755 77664L207 COMMON STOCK
SMPL SIMPLY GOOD FOODS CO/THE 10,341 $326,672 82900L102 COMMON STOCK
AGYS AGILYSYS INC 2,847 $326,380 00847J105 COMMON STOCK
NCDL NUVEEN CHURCHILL DIRECT LEND 20,000 $323,800 67090S108 COMMON STOCK
AMPH AMPHASTAR PHARMACEUTICALS IN 14,014 $321,761 03209R103 COMMON STOCK
SHV ISHARES SHORT TREASURY BOND ETF 2,908 $321,101 464288679 ETF
JXN JACKSON FINANCIAL INC-A 3,596 $319,289 46817M107 COMMON STOCK
RMBS RAMBUS INC 4,933 $315,811 750917106 COMMON STOCK
DJCO DAILY JOURNAL CORP 746 $314,999 233912104 COMMON STOCK
PTEN PATTERSON-UTI ENERGY INC 53,013 $314,367 703481101 COMMON STOCK
SONY SONY GROUP CORP - SP ADR 12,072 $314,234 835699307 SPONSORED ADR
UPST UPSTART HOLDINGS INC 4,821 $311,822 91680M107 COMMON STOCK
ICVT ISHARES CONVERTIBLE BOND ETF 3,449 $310,755 46435G102 ETF
GATX GATX CORP 2,023 $310,652 361448103 COMMON STOCK
BBCA JPMORGAN BETABUILDERS CANADA 3,810 $307,467 46641Q225 ETF
NVRI ENVIRI CORP 35,358 $306,907 415864107 COMMON STOCK
RYTM RHYTHM PHARMACEUTICALS INC 4,851 $306,535 76243J105 COMMON STOCK
CRS CARPENTER TECHNOLOGY 1,108 $306,229 144285103 COMMON STOCK
MSEX MIDDLESEX WATER CO 5,643 $305,738 596680108 COMMON STOCK
ANGL VANECK FALLEN ANGEL HIGH YLD 10,411 $304,834 92189F437 COMMON STOCK
PLMR PALOMAR HOLDINGS INC 1,976 $304,798 69753M105 COMMON STOCK
TBBK BANCORP INC/THE 5,342 $304,334 05969A105 COMMON STOCK
AMR ALPHA METALLURGICAL RESOURCE 2,704 $304,146 020764106 COMMON STOCK
VMEO VIMEO INC 74,824 $302,289 92719V100 COMMON STOCK
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 7,224 $300,446 78467V608 ETF
CENX CENTURY ALUMINUM COMPANY 16,647 $299,979 156431108 COMMON STOCK
ARWR ARROWHEAD PHARMACEUTICALS IN 18,863 $298,035 04280A100 COMMON STOCK
IMAX IMAX CORP 10,649 $297,746 45245E109 COMMON STOCK
GOVT ISHARES US TREASURY BOND ETF 12,896 $296,350 46429B267 ETF
COMT ISHARES GSCI COMMODITY DYNAM 14,391 $296,023 46431W853 ETF
TENB TENABLE HOLDINGS INC 8,761 $295,947 88025T102 COMMON STOCK
CLOV CLOVER HEALTH INVESTMENTS CO 105,603 $294,632 18914F103 COMMON STOCK
VTLE VITAL ENERGY INC 18,223 $293,208 516806205 COMMON STOCK
KFRC KFORCE INC 7,124 $293,010 493732101 COMMON STOCK
MIR MIRION TECHNOLOGIES INC 13,603 $292,873 60471A101 COMMON STOCK
BBW BUILD-A-BEAR WORKSHOP INC 5,657 $291,675 120076104 COMMON STOCK
PFG PRINCIPAL FINANCIAL GROUP 3,671 $291,588 74251V102 COMMON STOCK
BHP BHP GROUP LTD-SPON ADR 6,040 $290,464 088606108 SPONSORED ADR
VFVA VANGUARD U.S. VALUE FACTOR 18,636 $290,349 921935805 ETF
ACHR ARCHER AVIATION INC-A 26,718 $289,890 03945R102 COMMON STOCK
HES HESS CORP 2,087 $289,133 42809H107 COMMON STOCK
AZZ AZZ INC 3,053 $288,447 002474104 COMMON STOCK
AVAV AEROVIRONMENT INC 1,009 $287,515 008073108 COMMON STOCK
ALGM ALLEGRO MICROSYSTEMS INC 8,350 $285,487 01749D105 COMMON STOCK
HYLB XTRACKERS USD HIGH YIELD COR 7,729 $285,355 233051432 ETF
TRUP TRUPANION INC 5,129 $283,890 898202106 COMMON STOCK
NE NOBLE CORP PLC 10,676 $283,448 G65431127 COMMON STOCK
AER AERCAP HOLDINGS NV 2,417 $282,789 N00985106 COMMON STOCK
WHD CACTUS INC - A 6,430 $281,120 127203107 COMMON STOCK
USFR WISDOMTREE FLOATING RATE TRE 5,569 $280,176 97717Y527 ETF
LNN LINDSAY CORP 1,929 $278,258 535555106 COMMON STOCK
FXG FIRST TRUST CONSUMER STAPLES 4,356 $275,648 33734X119 ETF
SONO SONOS INC 25,484 $275,482 83570H108 COMMON STOCK
ORLA ORLA MINING LTD 27,467 $275,219 68634K106 COMMON STOCK
LASR NLIGHT INC 13,925 $274,044 65487K100 COMMON STOCK
SOFI SOFI TECHNOLOGIES INC 14,991 $272,986 83406F102 COMMON STOCK
OZK BANK OZK 5,726 $269,466 06417N103 COMMON STOCK
SABR SABRE CORP 85,139 $269,039 78573M104 COMMON STOCK
EPAC ENERPAC TOOL GROUP CORP 6,597 $267,574 292765104 COMMON STOCK
MNKD MANNKIND CORP 71,189 $266,247 56400P706 COMMON STOCK
VSTS VESTIS CORP 46,165 $264,525 29430C102 COMMON STOCK
FCNCA FIRST CITIZENS BC 135 $264,123 31946M103 COMMON STOCK
FN FABRINET 895 $263,739 G3323L100 COMMON STOCK
EQNR EQUINOR ASA-SPON ADR 10,482 $263,517 29446M102 SPONSORED ADR
APPN APPIAN CORP-A 8,818 $263,305 03782L101 COMMON STOCK
APOG APOGEE ENTERPRISES INC 6,482 $263,169 037598109 COMMON STOCK
XLB MATERIALS SELECT SECTOR SPDR 2,987 $262,288 81369Y100 ETF
FIZZ NATIONAL BEVERAGE CORP 6,052 $261,688 635017106 COMMON STOCK
REZI RESIDEO TECHNOLOGIES INC 11,855 $261,521 76118Y104 COMMON STOCK
LIVN LIVANOVA PLC 5,793 $260,801 G5509L101 COMMON STOCK
SAP SAP SE-SPONSORED ADR 857 $260,614 803054204 SPONSORED ADR
GDEN GOLDEN ENTERTAINMENT INC 8,843 $260,249 381013101 COMMON STOCK
HL HECLA MINING CO 43,253 $259,085 422704106 COMMON STOCK
MAC MACERICH CO/THE 15,974 $258,459 554382101 COMMON STOCK
ITGR INTEGER HOLDINGS CORP 2,090 $257,007 45826H109 COMMON STOCK
TILE INTERFACE INC 12,123 $253,734 458665304 COMMON STOCK
HLIO HELIOS TECHNOLOGIES INC 7,553 $252,044 42328H109 COMMON STOCK
NEAR BLACKROCK SHORT DURATION BON 4,889 $249,828 46431W507 ETF
PHR PHREESIA INC 8,761 $249,338 71944F106 COMMON STOCK
CRSP CRISPR THERAPEUTICS AG 5,101 $248,113 H17182108 COMMON STOCK
SM SM ENERGY CO 10,023 $247,668 78454L100 COMMON STOCK
LFST LIFESTANCE HEALTH GROUP INC 47,529 $245,725 53228F101 COMMON STOCK
PEB PEBBLEBROOK HOTEL TRUST 24,555 $245,304 70509V100 COMMON STOCK
PCH POTLATCHDELTIC CORP 6,335 $243,074 737630103 COMMON STOCK
PRM PERIMETER SOLUTIONS GROUP 17,315 $241,025 71385M107 COMMON STOCK
HWKN HAWKINS INC 1,693 $240,575 420261109 COMMON STOCK
IYE ISHARES U.S. ENERGY ETF 5,308 $240,028 464287796 ETF
IDU ISHARES US UTILITIES ETF 2,287 $239,152 464287697 ETF
RF REGIONS FINANCIAL CORP 10,009 $235,412 7591EP100 COMMON STOCK
ADEA ADEIA INC 16,648 $235,403 00676P107 COMMON STOCK
TTE TOTALENERGIES SE -SPON ADR 3,831 $235,185 89151E109 SPONSORED ADR
BL BLACKLINE INC 4,147 $234,803 09239B109 COMMON STOCK
AIR AAR CORP 3,380 $232,510 000361105 COMMON STOCK
MLPA GLOBAL X MLP ETF 4,615 $231,673 37954Y343 ETF
EXTR EXTREME NETWORKS INC 12,880 $231,196 30226D106 COMMON STOCK
PSK SPDR ICE PREFERRED SECURITIE 7,273 $230,990 78464A292 ETF
FRPT FRESHPET INC 3,391 $230,452 358039105 COMMON STOCK
ASML ASML HOLDING N V 287 $229,999 N07059210 COMMON STOCK
SITM SITIME CORP 1,074 $228,848 82982T106 COMMON STOCK
IXP ISHARES GLOBAL COMM SERVICES 2,037 $228,796 464287275 ETF
FBRT FRANKLIN BSP REALTY TRUST IN 21,400 $228,766 35243J101 COMMON STOCK
BBDC BARINGS BDC INC 25,000 $228,500 06759L103 COMMON STOCK
IAG IAMGOLD CORP 30,888 $227,027 450913108 COMMON STOCK
NEXN NEXXEN INTL LTD 21,769 $226,615 M8T80P204 COMMON STOCK
IWN ISHARES RUSSELL 2000 VALUE ETF 1,433 $226,070 464287630 ETF
PRCH PORCH GROUP INC 18,784 $221,463 733245104 COMMON STOCK
RDVT RED VIOLET INC 4,500 $221,400 75704L104 COMMON STOCK
ACT ENACT HOLDINGS INC 5,940 $220,671 29249E109 COMMON STOCK
OUT OUTFRONT MEDIA INC 13,440 $219,341 69007J304 COMMON STOCK
CWH CAMPING WORLD HOLDINGS INC-A 12,736 $218,932 13462K109 COMMON STOCK
NMRK NEWMARK GROUP INC-CLASS A 18,002 $218,724 65158N102 COMMON STOCK
NTGR NETGEAR INC 7,471 $217,182 64111Q104 COMMON STOCK
CHWY CHEWY INC - CLASS A 5,064 $215,828 16679L109 COMMON STOCK
CYH COMMUNITY HEALTH SYSTEMS INC 63,411 $215,597 203668108 COMMON STOCK
MBC MASTERBRAND INC 19,710 $215,430 57638P104 COMMON STOCK
GOGL GOLDEN OCEAN GROUP LTD 29,363 $214,937 G39637205 COMMON STOCK
XLE ENERGY SELECT SECTOR SPDR 2,534 $214,909 81369Y506 COMMON STOCK
CRAI CRA INTERNATIONAL INC 1,143 $214,164 12618T105 COMMON STOCK
NVS NOVARTIS AG 1,765 $213,583 66987V109 SPONSORED ADR
ASGN ASGN INC 4,276 $213,501 00191U102 COMMON STOCK
SATS ECHOSTAR CORP-A 7,689 $212,985 278768106 COMMON STOCK
BRC BRADY CORPORATION - CL A 3,132 $212,882 104674106 COMMON STOCK
NAT NORDIC AMERICAN TANKERS LTD 80,399 $211,449 G65773106 COMMON STOCK
IXC ISHARES GLOBAL ENERGY ETF 5,351 $210,241 464287341 ETF
ASTE ASTEC INDUSTRIES INC 5,034 $209,867 046224101 COMMON STOCK
GOLF ACUSHNET HOLDINGS CORP 2,879 $209,649 005098108 COMMON STOCK
UFPT UFP TECHNOLOGIES INC 855 $208,757 902673102 COMMON STOCK
SENEA SENECA FOODS CORP - CL A 2,053 $208,236 817070501 COMMON STOCK
FWRD FORWARD AIR CORP 8,483 $208,173 349853101 COMMON STOCK
BKH BLACK HILLS CORP 3,704 $207,794 092113109 COMMON STOCK
EWH ISHARES MSCI HONG KONG ETF 10,426 $207,060 464286871 ETF
VIS VANGUARD INDUSTRIALS ETF 739 $206,972 92204A603 ETF
WERN WERNER ENTERPRISES INC 7,542 $206,349 950755108 COMMON STOCK
HG HAMILTON INSURANCE GROUP LTD 9,540 $206,255 G42706104 COMMON STOCK
HMN HORACE MANN EDUCATORS 4,785 $205,611 440327104 COMMON STOCK
VPU VANGUARD UTILITIES ETF 1,159 $204,575 92204A876 ETF
ESTC ELASTIC N V 2,423 $204,332 N14506104 COMMON STOCK
AIN ALBANY INTL CORP-CL A 2,893 $202,886 012348108 COMMON STOCK
FSV FIRSTSERVICE CORP 1,159 $202,385 33767E202 COMMON STOCK
PRMB PRIMO BRANDS CORPORATION 6,821 $202,038 741623102 COMMON STOCK
FCPT FOUR CORNERS PROPERTY TRUST 7,507 $202,013 35086T109 COMMON STOCK
IFRA ISHARES US INFRASTRUCTURE 4,105 $201,925 46435U713 ETF
VECO VEECO INSTRUMENTS INC 9,907 $201,310 922417100 COMMON STOCK
MTDR MATADOR RESOURCES CO 4,215 $201,140 576485205 COMMON STOCK
DBD DIEBOLD NIXDORF INC 3,611 $200,049 253651202 COMMON STOCK
IVZ INVESCO LTD 12,538 $197,724 G491BT108 COMMON STOCK
CRCT CRICUT INC - CLASS A 28,630 $193,825 22658D100 COMMON STOCK
STKL SUNOPTA INC 33,396 $193,697 8676EP108 COMMON STOCK
AKR ACADIA REALTY TRUST 10,214 $189,674 004239109 COMMON STOCK
CVE CENOVUS ENERGY INC 13,667 $185,871 15135U109 COMMON STOCK
CARS CARS.COM INC 15,428 $182,822 14575E105 COMMON STOCK
RIVN RIVIAN AUTOMOTIVE INC-A 13,087 $179,815 76954A103 COMMON STOCK
VYX NCR VOYIX CORP 15,086 $176,959 62886E108 COMMON STOCK
TMC TMC THE METALS CO INC 25,892 $170,887 87261Y106 COMMON STOCK
BGC BGC GROUP INC-A 16,445 $168,232 088929104 COMMON STOCK
CCRN CROSS COUNTRY HEALTHCARE INC 12,830 $167,432 227483104 COMMON STOCK
DAKT DAKTRONICS INC 10,711 $161,950 234264109 COMMON STOCK
NOK NOKIA CORP-SPON ADR 30,974 $160,445 654902204 SPONSORED ADR
TH TARGET HOSPITALITY CORP 21,792 $155,159 87615L107 COMMON STOCK
XERS XERIS BIOPHARMA HOLDINGS INC 32,766 $153,017 98422E103 COMMON STOCK
MQ MARQETA INC-A 25,990 $151,522 57142B104 COMMON STOCK
CC CHEMOURS CO/THE 13,137 $150,419 163851108 COMMON STOCK
AEG AEGON LTD-NY REG SHR 20,032 $145,032 0076CA104 COMMON STOCK
VIAC VIACOMCBS INC - CLASS B 11,095 $143,126 92556H206 COMMON STOCK
PRTH PRIORITY TECHNOLOGY HOLDINGS 18,099 $140,810 74275G107 COMMON STOCK
EFXT ENERFLEX LTD 17,738 $139,953 29269R105 COMMON STOCK
FTRE FORTREA HOLDINGS INC 27,787 $137,268 34965K107 COMMON STOCK
LUCD LUCID DIAGNOSTICS INC 14,886 $135,909 54948X109 COMMON STOCK
IAS INTEGRAL AD SCIENCE HOLDING 15,708 $130,533 45828L108 COMMON STOCK
DNN DENISON MINES CORP 63,437 $115,455 248356107 COMMON STOCK
BBAI BIGBEAR.AI HOLDINGS INC 16,998 $115,416 08975B109 COMMON STOCK
LZ LEGALZOOMCOM INC 12,584 $112,123 52466B103 COMMON STOCK
EOSE EOS ENERGY ENTERPRISES INC 21,217 $108,631 29415C101 COMMON STOCK
ARHS ARHAUS INC 12,493 $108,314 04035M102 COMMON STOCK
NWL NEWELL BRANDS INC 19,843 $107,152 651229106 COMMON STOCK
RUM RUMBLE INC 11,905 $106,907 78137L105 COMMON STOCK
NPK NATIONAL PRESTO INDS INC 12,447 $105,924 637215104 COMMON STOCK
RUN SUNRUN INC 12,820 $104,868 86771W105 COMMON STOCK
BLND BLEND LABS INC-A 30,535 $100,766 09352U108 COMMON STOCK
CXM SPRINKLR INC-A 11,588 $98,034 85208T107 COMMON STOCK
BYON BEYOND INC 13,909 $95,694 690370101 COMMON STOCK
IMNM IMMUNOME INC 10,200 $94,860 45257U108 COMMON STOCK
QS QUANTUMSCAPE CORP 13,962 $93,825 74767V109 COMMON STOCK
MNMD MIND MEDICINE MINDMED INC 14,078 $91,366 60255C885 COMMON STOCK
EC ECOPETROL SA-SPONSORED ADR 10,000 $88,500 279158109 SPONSORED ADR
GETY GETTY IMAGES HOLDINGS INC 52,537 $87,211 374275105 COMMON STOCK
VZLA VIZSLA SILVER CORP 29,644 $87,153 92859G608 COMMON STOCK
RLJ RLJ LODGING TRUST 11,439 $83,276 74965L101 COMMON STOCK
RNW RENEW ENERGY GLOBAL PLC 11,386 $78,677 G7500M104 COMMON STOCK
PGRE PARAMOUNT GROUP INC 12,519 $76,366 69924R108 COMMON STOCK
VET VERMILION ENERGY INC 10,026 $72,989 923725105 COMMON STOCK
TBLA TABOOLA.COM LTD 19,426 $71,099 M8744T106 COMMON STOCK
LUMN LUMEN TECHNOLOGIES INC 15,956 $69,887 550241103 COMMON STOCK
LAC LITHIUM AMERICAS CORP 25,815 $69,184 53681J103 COMMON STOCK
COMP COMPASS INC - CLASS A 10,498 $65,927 20464U100 COMMON STOCK
UNIT UNITI GROUP INC 15,217 $65,737 91325V108 COMMON STOCK
EVLV EVOLV TECHNOLOGIES HOLDINGS 10,533 $65,726 30049H102 COMMON STOCK
BYND BEYOND MEAT INC 18,824 $65,696 08862E109 COMMON STOCK
EVGO EVGO INC 16,900 $61,685 30052F100 COMMON STOCK
ASPN ASPEN AEROGELS INC 10,396 $61,544 04523Y105 COMMON STOCK
SFIX STITCH FIX INC-CLASS A 16,544 $61,213 860897107 COMMON STOCK
CHPT CHARGEPOINT HOLDINGS INC 81,770 $57,509 15961R105 COMMON STOCK
CLNE CLEAN ENERGY FUELS CORP 29,383 $57,297 184499101 COMMON STOCK
AKBA AKEBIA THERAPEUTICS INC 15,569 $56,671 00972D105 COMMON STOCK
BITF BITFARMS LTD/CANADA 64,996 $54,610 09173B107 COMMON STOCK
GERN GERON CORP 38,161 $53,807 374163103 COMMON STOCK
RES RPC INC 11,312 $53,506 749660106 COMMON STOCK
BRY BERRY CORP 19,159 $53,070 08579X101 COMMON STOCK
BLDP BALLARD POWER SYSTEMS INC 30,408 $48,349 058586108 COMMON STOCK
NIO NIO INC - ADR 13,902 $47,684 62914V106 SPONSORED ADR
LAES SEALSQ CORP 11,640 $46,909 G79483106 COMMON STOCK
PACB PACIFIC BIOSCIENCES OF CALIF 35,671 $44,232 69404D108 COMMON STOCK
IBRX IMMUNITYBIO INC 16,224 $42,831 45256X103 COMMON STOCK
SES SES AI CORP 47,120 $41,857 78397Q109 COMMON STOCK
CCO CLEAR CHANNEL OUTDOOR HOLDIN 29,696 $34,744 18453H106 COMMON STOCK
LAZR LUMINAR TECHNOLOGIES INC 10,531 $30,224 550424303 COMMON STOCK
ORGN ORIGIN MATERIALS INC 50,000 $24,160 68622D106 COMMON STOCK
REI RING ENERGY INC 10,481 $8,322 76680V108 COMMON STOCK
WOLF WOLFSPEED INC 16,611 $6,624 977852102 COMMON STOCK