Y-Intercept (Hong Kong) Ltd Top Holdings and 13F Report (2024)

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About Y-Intercept (Hong Kong) Ltd

Investment Activity

Y-Intercept (Hong Kong) Ltd has $1.33 billion in total holdings as of March 31, 2024.
Y-Intercept (Hong Kong) Ltd owns shares of 1,312 different stocks, but just 544 companies or ETFs make up 80% of its holdings.
Approximately 64.95% of the portfolio was purchased this quarter.
About 48.68% of the portfolio was sold this quarter.
This quarter, Y-Intercept (Hong Kong) Ltd has purchased 1,173 new stocks and bought additional shares in 391 stocks.
Y-Intercept (Hong Kong) Ltd sold shares of 238 stocks and completely divested from 544 stocks this quarter.

Largest Holdings

Illinois Tool Works: $14,626,937
General Motors: $13,023,296
Deere & Company: $9,793,274
RTX: $8,077,337
Whirlpool: $7,889,718

Largest New Holdings this Quarter

General Motors: $13,023,296 Holding
RTX: $8,077,337 Holding
Whirlpool: $7,889,718 Holding
3M: $7,338,983 Holding
Adobe: $6,072,861 Holding

Largest Purchases this Quarter

General Motors: 287,173 shares (about $13.02M)
RTX: 82,819 shares (about $8.08M)
Whirlpool: 65,951 shares (about $7.89M)
3M: 69,190 shares (about $7.34M)
Illinois Tool Works: 27,073 shares (about $7.26M)

Largest Sales this Quarter

Merck & Co., Inc.: 99,648 shares (about $13.15M)
Apple: 42,630 shares (about $7.31M)
eBay: 138,297 shares (about $7.30M)
JD.com: 232,259 shares (about $6.36M)
Marathon Petroleum: 26,821 shares (about $5.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITW Illinois Tool Works	$14,626,937	$7,264,498 ▲	98.7%	54,511	1.1%	Industrial Products
GM General Motors	$13,023,296	$13,023,296 ▲	New Holding	287,173	1.0%	Auto/Tires/Trucks
DE Deere & Company	$9,793,274	$3,353,281 ▲	52.1%	23,843	0.7%	Industrial Products
RTX RTX	$8,077,337	$8,077,337 ▲	New Holding	82,819	0.6%	Aerospace
WHR Whirlpool	$7,889,718	$7,889,718 ▲	New Holding	65,951	0.6%	Consumer Discretionary
CMCSA Comcast	$7,829,834	$6,840,284 ▲	691.3%	180,619	0.6%	Consumer Discretionary
CVS CVS Health	$7,781,067	$1,695,060 ▲	27.9%	97,556	0.6%	Retail/Wholesale
MMM 3M	$7,338,983	$7,338,983 ▲	New Holding	69,190	0.6%	Multi-Sector Conglomerates
TFC Truist Financial	$6,983,384	$2,264,465 ▲	48.0%	179,153	0.5%	Finance
BRK.A Berkshire Hathaway	$6,978,840	$2,537,760 ▲	57.1%	11	0.5%	Finance
ADP Automatic Data Processing	$6,758,214	$5,364,915 ▲	385.1%	27,061	0.5%	Business Services
FDX FedEx	$6,096,419	$5,797,987 ▲	1,942.8%	21,041	0.5%	Transportation
ADBE Adobe	$6,072,861	$6,072,861 ▲	New Holding	12,035	0.5%	Computer and Technology
TSN Tyson Foods	$6,020,882	$6,020,882 ▲	New Holding	102,518	0.5%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$6,020,526	$5,713,977 ▲	1,864.0%	63,770	0.5%	ETF
PYPL PayPal	$6,008,735	$2,596,666 ▲	76.1%	89,696	0.5%	Computer and Technology
BCS Barclays	$5,993,823	$4,043,523 ▲	207.3%	634,267	0.5%	Finance
HAL Halliburton	$5,855,329	$4,815,626 ▲	463.2%	148,537	0.4%	Oils/Energy
META Meta Platforms	$5,811,421	$1,116,348 ▼	-16.1%	11,968	0.4%	Computer and Technology
STT State Street	$5,777,737	$1,915,680 ▲	49.6%	74,725	0.4%	Finance
LULU Lululemon Athletica	$5,757,009	$5,757,009 ▲	New Holding	14,737	0.4%	Consumer Discretionary
CNHI CNH Industrial	$5,709,774	$5,709,774 ▲	New Holding	440,569	0.4%	Industrials
NU NU	$5,640,576	$5,406,963 ▲	2,314.5%	472,806	0.4%	Business Services
V Visa	$5,594,438	$2,552,466 ▲	83.9%	20,046	0.4%	Business Services
SBUX Starbucks	$5,589,961	$1,564,323 ▲	38.9%	61,166	0.4%	Retail/Wholesale
BP BP	$5,496,871	$4,269,106 ▲	347.7%	145,883	0.4%	Oils/Energy
IFF International Flavors & Fragrances	$5,454,174	$717,759 ▲	15.2%	63,428	0.4%	Consumer Staples
HOLX Hologic	$5,216,304	$3,611,809 ▲	225.1%	66,910	0.4%	Medical
OTIS Otis Worldwide	$5,213,164	$2,044,664 ▲	64.5%	52,515	0.4%	Construction
LMT Lockheed Martin	$5,082,263	$680,031 ▲	15.4%	11,173	0.4%	Aerospace
ALL Allstate	$5,025,248	$5,025,248 ▲	New Holding	29,046	0.4%	Finance
SNOW Snowflake	$5,013,802	$5,013,802 ▲	New Holding	31,026	0.4%	Computer and Technology
HSBC HSBC	$4,972,113	$975,656 ▲	24.4%	126,324	0.4%	Finance
KEY KeyCorp	$4,890,744	$1,953,246 ▲	66.5%	309,345	0.4%	Finance
GIS General Mills	$4,855,778	$1,609,660 ▲	49.6%	69,398	0.4%	Consumer Staples
OXY Occidental Petroleum	$4,848,774	$3,788,592 ▲	357.4%	74,608	0.4%	Oils/Energy
EQIX Equinix	$4,824,879	$4,824,879 ▲	New Holding	5,846	0.4%	Finance
DVN Devon Energy	$4,789,480	$3,825,020 ▲	396.6%	95,446	0.4%	Oils/Energy
PEP PepsiCo	$4,638,815	$4,638,815 ▲	New Holding	26,506	0.3%	Consumer Staples
PAYC Paycom Software	$4,637,530	$4,637,530 ▲	New Holding	23,303	0.3%	Computer and Technology
F Ford Motor	$4,578,798	$4,578,798 ▲	New Holding	344,789	0.3%	Auto/Tires/Trucks
MELI MercadoLibre	$4,569,143	$2,399,480 ▲	110.6%	3,022	0.3%	Retail/Wholesale
FCNCA First Citizens BancShares	$4,501,155	$4,501,155 ▲	New Holding	2,753	0.3%	Finance
GPC Genuine Parts	$4,479,801	$4,479,801 ▲	New Holding	28,915	0.3%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$4,421,644	$4,421,644 ▲	New Holding	24,498	0.3%	Computer and Technology
SHEL Shell	$4,410,360	$3,781,994 ▲	601.9%	65,787	0.3%	Oils/Energy
AMP Ameriprise Financial	$4,404,130	$3,917,900 ▲	805.8%	10,045	0.3%	Finance
XOM Exxon Mobil	$4,329,475	$3,070,828 ▲	244.0%	37,246	0.3%	Oils/Energy
LI Li Auto	$4,280,441	$3,000,717 ▲	234.5%	141,362	0.3%	Auto/Tires/Trucks
NOC Northrop Grumman	$4,237,098	$3,520,544 ▲	491.3%	8,852	0.3%	Aerospace
ZION Zions Bancorporation, National Association	$4,224,730	$3,481,462 ▲	468.4%	97,344	0.3%	Finance
AER AerCap	$4,079,555	$2,582,791 ▲	172.6%	46,940	0.3%	Finance
CARR Carrier Global	$4,036,431	$320,761 ▼	-7.4%	69,438	0.3%	Computer and Technology
WDAY Workday	$3,938,237	$3,938,237 ▲	New Holding	14,439	0.3%	Computer and Technology
XP XP	$3,931,984	$1,778,674 ▲	82.6%	153,234	0.3%	Finance
BX Blackstone	$3,898,536	$3,898,536 ▲	New Holding	29,676	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$3,875,588	$401,656 ▲	11.6%	66,694	0.3%	ETF
NRG NRG Energy	$3,853,050	$2,395,414 ▲	164.3%	56,922	0.3%	Utilities
EQH Equitable	$3,848,018	$3,848,018 ▲	New Holding	101,237	0.3%	Finance
VDE Vanguard Energy ETF	$3,818,115	$3,592,776 ▲	1,594.4%	28,991	0.3%	ETF
SE SEA	$3,759,807	$52,582 ▼	-1.4%	70,002	0.3%	Computer and Technology
SPGI S&P Global	$3,742,258	$3,742,258 ▲	New Holding	8,796	0.3%	Business Services
GNRC Generac	$3,703,344	$695,157 ▲	23.1%	29,359	0.3%	Computer and Technology
PDD PDD	$3,670,594	$3,670,594 ▲	New Holding	31,575	0.3%	Multi-Sector Conglomerates
NTRS Northern Trust	$3,666,438	$3,666,438 ▲	New Holding	41,233	0.3%	Finance
SWK Stanley Black & Decker	$3,660,428	$1,889,168 ▲	106.7%	37,378	0.3%	Industrial Products
FIS Fidelity National Information Services	$3,588,458	$3,588,458 ▲	New Holding	48,375	0.3%	Business Services
NFLX Netflix	$3,557,739	$3,557,739 ▲	New Holding	5,858	0.3%	Consumer Discretionary
AAPL Apple	$3,542,262	$7,310,192 ▼	-67.4%	20,657	0.3%	Computer and Technology
TEAM Atlassian	$3,529,150	$2,740,320 ▲	347.4%	18,088	0.3%	Computer and Technology
ROST Ross Stores	$3,522,093	$3,522,093 ▲	New Holding	23,999	0.3%	Retail/Wholesale
MTCH Match Group	$3,509,292	$2,539,673 ▲	261.9%	96,728	0.3%	Retail/Wholesale
BTI British American Tobacco	$3,469,924	$3,469,924 ▲	New Holding	113,768	0.3%	Consumer Staples
MDT Medtronic	$3,463,777	$2,996,217 ▲	640.8%	39,745	0.3%	Medical
UAL United Airlines	$3,400,821	$3,400,821 ▲	New Holding	71,028	0.3%	Transportation
KMB Kimberly-Clark	$3,325,589	$1,757,867 ▲	112.1%	25,710	0.3%	Consumer Staples
DKNG DraftKings	$3,261,074	$1,676,401 ▲	105.8%	71,814	0.2%	Consumer Discretionary
UNP Union Pacific	$3,249,227	$3,249,227 ▲	New Holding	13,212	0.2%	Transportation
LHX L3Harris Technologies	$3,206,942	$3,206,942 ▲	New Holding	15,049	0.2%	Aerospace
HPQ HP	$3,201,930	$1,059,755 ▲	49.5%	105,954	0.2%	Computer and Technology
K Kellanova	$3,165,158	$3,165,158 ▲	New Holding	55,248	0.2%	Consumer Discretionary
CZR Caesars Entertainment	$3,161,352	$1,770,464 ▲	127.3%	72,276	0.2%	Consumer Discretionary
VRT Vertiv	$3,128,533	$2,481,788 ▼	-44.2%	38,307	0.2%	Computer and Technology
PLTR Palantir Technologies	$3,120,777	$1,468,659 ▲	88.9%	135,627	0.2%	Business Services
ULTA Ulta Beauty	$3,075,057	$2,233,743 ▲	265.5%	5,881	0.2%	Retail/Wholesale
PFG Principal Financial Group	$3,074,276	$2,801,191 ▲	1,025.8%	35,619	0.2%	Finance
VESTIS CORPORATION	$3,042,926	$3,042,926 ▲	New Holding	157,910	0.2%	COM SHS
TEL TE Connectivity	$2,988,458	$2,988,458 ▲	New Holding	20,576	0.2%	Computer and Technology
CNC Centene	$2,939,233	$56,741 ▲	2.0%	37,452	0.2%	Medical
ETR Entergy	$2,936,319	$2,114,868 ▲	257.5%	27,785	0.2%	Utilities
LNC Lincoln National	$2,918,849	$215,432 ▲	8.0%	91,414	0.2%	Finance
SYF Synchrony Financial	$2,894,042	$2,894,042 ▲	New Holding	67,116	0.2%	Finance
CMA Comerica	$2,873,447	$988,005 ▲	52.4%	52,254	0.2%	Finance
CVX Chevron	$2,864,558	$2,864,558 ▲	New Holding	18,160	0.2%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,863,881	$2,863,881 ▲	New Holding	18,485	0.2%	ETF
WH Wyndham Hotels & Resorts	$2,841,132	$2,841,132 ▲	New Holding	37,018	0.2%	Consumer Discretionary
EDR Endeavor Group	$2,831,664	$2,462,773 ▲	667.6%	110,053	0.2%	Consumer Discretionary
SCHW Charles Schwab	$2,826,541	$2,603,806 ▲	1,169.0%	39,073	0.2%	Finance
MDLZ Mondelez International	$2,814,000	$2,814,000 ▲	New Holding	40,200	0.2%	Consumer Staples
HBAN Huntington Bancshares	$2,805,429	$817,289 ▲	41.1%	201,106	0.2%	Finance
MKC McCormick & Company, Incorporated	$2,800,569	$2,800,569 ▲	New Holding	36,461	0.2%	Consumer Staples
VFC V.F.	$2,792,156	$2,792,156 ▲	New Holding	182,018	0.2%	Consumer Discretionary
ZS Zscaler	$2,756,150	$2,007,012 ▲	267.9%	14,308	0.2%	Computer and Technology
BNS Bank of Nova Scotia	$2,744,702	$1,666,177 ▲	154.5%	53,007	0.2%	Finance
MET MetLife	$2,741,181	$620,671 ▼	-18.5%	36,988	0.2%	Finance
SNX TD SYNNEX	$2,735,663	$2,502,903 ▲	1,075.3%	24,188	0.2%	Computer and Technology
CIEN Ciena	$2,723,014	$1,836,128 ▲	207.0%	55,066	0.2%	Computer and Technology
ZTS Zoetis	$2,711,929	$2,711,929 ▲	New Holding	16,027	0.2%	Medical
LYB LyondellBasell Industries	$2,659,075	$791,238 ▲	42.4%	25,998	0.2%	Basic Materials
AGNC AGNC Investment	$2,652,606	$2,652,606 ▲	New Holding	267,940	0.2%	Finance
AMR Alpha Metallurgical Resources	$2,651,678	$2,651,678 ▲	New Holding	8,007	0.2%	Basic Materials
FHN First Horizon	$2,644,734	$1,253,082 ▼	-32.1%	171,736	0.2%	Finance
W Wayfair	$2,632,726	$1,129,659 ▲	75.2%	38,785	0.2%	Retail/Wholesale
KR Kroger	$2,628,608	$1,165,223 ▼	-30.7%	46,011	0.2%	Retail/Wholesale
ACAD ACADIA Pharmaceuticals	$2,615,152	$2,615,152 ▲	New Holding	141,436	0.2%	Medical
CB Chubb	$2,604,516	$2,604,516 ▲	New Holding	10,051	0.2%	Finance
CLF Cleveland-Cliffs	$2,596,703	$498,415 ▼	-16.1%	114,191	0.2%	Basic Materials
BAX Baxter International	$2,550,894	$732,136 ▲	40.3%	59,684	0.2%	Medical
BKNG Booking	$2,550,400	$1,788,545 ▲	234.8%	703	0.2%	Retail/Wholesale
EVRG Evergy	$2,534,696	$2,314,450 ▲	1,050.8%	47,484	0.2%	Utilities
CX CEMEX	$2,531,215	$1,987,930 ▲	365.9%	280,934	0.2%	Construction
FLS Flowserve	$2,530,489	$474,158 ▲	23.1%	55,396	0.2%	Industrial Products
ELV Elevance Health	$2,529,438	$1,097,749 ▲	76.7%	4,878	0.2%	Medical
OVV Ovintiv	$2,511,285	$2,035,933 ▲	428.3%	48,387	0.2%	Oils/Energy
AMT American Tower	$2,506,429	$2,506,429 ▲	New Holding	12,685	0.2%	Finance
NKE NIKE	$2,469,231	$326,111 ▲	15.2%	26,274	0.2%	Consumer Discretionary
NCR ATLEOS CORPORATION	$2,456,723	$1,923,556 ▲	360.8%	152,269	0.2%	COM SHS
WDC Western Digital	$2,440,058	$2,813,536 ▼	-53.6%	35,757	0.2%	Computer and Technology
CFG Citizens Financial Group	$2,435,966	$438,565 ▲	22.0%	67,125	0.2%	Finance
NTNX Nutanix	$2,412,882	$2,412,882 ▲	New Holding	39,094	0.2%	Computer and Technology
TS Tenaris	$2,409,961	$630,166 ▲	35.4%	61,369	0.2%	Industrial Products
NVS Novartis	$2,404,321	$528,436 ▲	28.2%	24,856	0.2%	Medical
COF Capital One Financial	$2,380,304	$2,380,304 ▲	New Holding	15,987	0.2%	Finance
IRDM Iridium Communications	$2,377,238	$2,377,238 ▲	New Holding	90,873	0.2%	Computer and Technology
PCG PG&E	$2,363,814	$20,028 ▲	0.9%	141,039	0.2%	Utilities
OIH VanEck Oil Services ETF	$2,360,700	$2,360,700 ▲	New Holding	7,019	0.2%	ETF
KSS Kohl's	$2,340,687	$1,719,092 ▲	276.6%	80,298	0.2%	Retail/Wholesale
LUV Southwest Airlines	$2,339,900	$2,339,900 ▲	New Holding	80,161	0.2%	Transportation
BALL Ball	$2,329,646	$2,329,646 ▲	New Holding	34,585	0.2%	Industrial Products
CELH Celsius	$2,308,327	$628,368 ▼	-21.4%	27,838	0.2%	Consumer Staples
CAH Cardinal Health	$2,295,740	$3,343,907 ▼	-59.3%	20,516	0.2%	Medical
AMG Affiliated Managers Group	$2,285,798	$759,644 ▲	49.8%	13,649	0.2%	Finance
ASX ASE Technology	$2,278,897	$1,255,761 ▼	-35.5%	207,361	0.2%	Computer and Technology
AAL American Airlines Group	$2,272,798	$1,684,125 ▲	286.1%	148,065	0.2%	Transportation
MRK Merck & Co., Inc.	$2,251,859	$13,148,555 ▼	-85.4%	17,066	0.2%	Medical
AEL American Equity Investment Life	$2,242,391	$545,559 ▲	32.2%	39,886	0.2%	Finance
DB Deutsche Bank Aktiengesellschaft	$2,240,665	$906,539 ▲	67.9%	142,084	0.2%	Finance
ESTC Elastic	$2,237,858	$1,359,355 ▲	154.7%	22,325	0.2%	Business Services
ABT Abbott Laboratories	$2,231,487	$2,231,487 ▲	New Holding	19,633	0.2%	Medical
MGM MGM Resorts International	$2,217,406	$2,217,406 ▲	New Holding	46,969	0.2%	Consumer Discretionary
MPC Marathon Petroleum	$2,207,634	$5,404,432 ▼	-71.0%	10,956	0.2%	Oils/Energy
PII Polaris	$2,182,616	$1,941,127 ▲	803.8%	21,800	0.2%	Auto/Tires/Trucks
NTAP NetApp	$2,172,879	$3,989 ▲	0.2%	20,700	0.2%	Computer and Technology
SYY Sysco	$2,171,727	$49,114 ▼	-2.2%	26,752	0.2%	Consumer Staples
OKTA Okta	$2,148,581	$2,148,581 ▲	New Holding	20,537	0.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,136,092	$692,361 ▼	-24.5%	8,543	0.2%	Finance
NVT nVent Electric	$2,103,962	$180,432 ▼	-7.9%	27,904	0.2%	Computer and Technology
LIBERTY GLOBAL LTD	$2,103,241	$2,103,241 ▲	New Holding	124,305	0.2%	COM CL A
NLY Annaly Capital Management	$2,101,297	$2,101,297 ▲	New Holding	106,719	0.2%	Finance
TJX TJX Companies	$2,096,047	$2,858,015 ▼	-57.7%	20,667	0.2%	Retail/Wholesale
ORCL Oracle	$2,095,677	$2,095,677 ▲	New Holding	16,684	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$2,079,053	$1,186,159 ▼	-36.3%	16,192	0.2%	Medical
FERG Ferguson	$2,065,037	$3,778,183 ▼	-64.7%	9,454	0.2%	Industrial Products
REXR Rexford Industrial Realty	$2,054,805	$2,054,805 ▲	New Holding	40,851	0.2%	Finance
MAPLEBEAR INC	$2,046,923	$2,046,923 ▲	New Holding	54,892	0.2%	COM
DNB Dun & Bradstreet	$2,038,883	$1,385,128 ▲	211.9%	203,076	0.2%	Business Services
PHIN PHINIA	$1,988,214	$2,424,971 ▼	-54.9%	51,736	0.1%	Auto/Tires/Trucks
AVGO Broadcom	$1,978,837	$1,978,837 ▲	New Holding	1,493	0.1%	Computer and Technology
PTEN Patterson-UTI Energy	$1,977,407	$445,111 ▼	-18.4%	165,612	0.1%	Oils/Energy
SMAR Smartsheet	$1,974,704	$639,755 ▲	47.9%	51,291	0.1%	Computer and Technology
HUM Humana	$1,967,289	$185,148 ▲	10.4%	5,674	0.1%	Medical
KMX CarMax	$1,965,463	$1,965,463 ▲	New Holding	22,563	0.1%	Retail/Wholesale
AA Alcoa	$1,956,272	$867,457 ▲	79.7%	57,895	0.1%	Industrial Products
CAG Conagra Brands	$1,947,793	$611,384 ▲	45.7%	65,715	0.1%	Consumer Staples
NVCR NovoCure	$1,937,167	$880,000 ▲	83.2%	123,939	0.1%	Medical
GILD Gilead Sciences	$1,935,924	$1,452,108 ▲	300.1%	26,429	0.1%	Medical
FTNT Fortinet	$1,924,703	$1,924,703 ▲	New Holding	28,176	0.1%	Computer and Technology
BECN Beacon Roofing Supply	$1,918,055	$509,802 ▲	36.2%	19,568	0.1%	Retail/Wholesale
DOCU DocuSign	$1,903,218	$747,710 ▼	-28.2%	31,960	0.1%	Business Services
CCI Crown Castle	$1,902,083	$1,497,706 ▲	370.4%	17,973	0.1%	Finance
REGN Regeneron Pharmaceuticals	$1,893,218	$1,172,313 ▼	-38.2%	1,967	0.1%	Medical
AXTA Axalta Coating Systems	$1,874,324	$1,021,933 ▲	119.9%	54,502	0.1%	Basic Materials
WK KELLOGG CO	$1,838,715	$1,250,012 ▲	212.3%	97,804	0.1%	COM SHS
SEE Sealed Air	$1,833,811	$385,504 ▼	-17.4%	49,296	0.1%	Industrial Products
IXC iShares Global Energy ETF	$1,828,768	$1,571,798 ▲	611.7%	42,579	0.1%	ETF
DRI Darden Restaurants	$1,828,120	$1,537,948 ▲	530.0%	10,937	0.1%	Retail/Wholesale
VTRS Viatris	$1,825,913	$99,424 ▼	-5.2%	152,924	0.1%	Medical
LEG Leggett & Platt	$1,821,261	$1,103,787 ▲	153.8%	95,105	0.1%	Consumer Discretionary
CME CME Group	$1,815,756	$1,815,756 ▲	New Holding	8,434	0.1%	Finance
SMPL Simply Good Foods	$1,804,134	$1,404,520 ▲	351.5%	53,016	0.1%	Consumer Staples
IT Gartner	$1,800,859	$1,800,859 ▲	New Holding	3,778	0.1%	Business Services
FTDR Frontdoor	$1,798,644	$1,070,057 ▲	146.9%	55,207	0.1%	Construction
ACN Accenture	$1,791,974	$1,791,974 ▲	New Holding	5,170	0.1%	Business Services
PBR.A PETROLEO BRASIL/S	$1,789,267	$343,728 ▲	23.8%	120,085	0.1%	Oils/Energy
EXPE Expedia Group	$1,771,327	$1,771,327 ▲	New Holding	12,859	0.1%	Retail/Wholesale
CC Chemours	$1,769,556	$1,769,556 ▲	New Holding	67,386	0.1%	Basic Materials
PPG PPG Industries	$1,768,505	$570,616 ▲	47.6%	12,205	0.1%	Basic Materials
DLR Digital Realty Trust	$1,750,518	$1,750,518 ▲	New Holding	12,153	0.1%	Finance
UBS UBS Group	$1,748,705	$670,372 ▼	-27.7%	56,924	0.1%	Finance
EMN Eastman Chemical	$1,742,425	$1,742,425 ▲	New Holding	17,386	0.1%	Basic Materials
DDOG Datadog	$1,727,434	$580,426 ▲	50.6%	13,976	0.1%	Computer and Technology
HE Hawaiian Electric Industries	$1,706,571	$439,293 ▲	34.7%	151,426	0.1%	Utilities
PINC Premier	$1,699,976	$1,224,583 ▲	257.6%	76,922	0.1%	Medical
RITM Rithm Capital	$1,699,824	$120,126 ▲	7.6%	152,314	0.1%	Finance
TAP Molson Coors Beverage	$1,695,911	$650,509 ▲	62.2%	25,218	0.1%	Consumer Staples
WBS Webster Financial	$1,682,213	$630,360 ▼	-27.3%	33,134	0.1%	Finance
CSX CSX	$1,675,712	$1,039,480 ▼	-38.3%	45,204	0.1%	Transportation
IVZ Invesco	$1,675,573	$475,303 ▲	39.6%	100,999	0.1%	Finance
WAL Western Alliance Bancorporation	$1,656,551	$1,097,328 ▼	-39.8%	25,807	0.1%	Finance
OMF OneMain	$1,656,389	$973,162 ▲	142.4%	32,421	0.1%	Finance
MASI Masimo	$1,648,391	$1,648,391 ▲	New Holding	11,225	0.1%	Medical
ILMN Illumina	$1,645,918	$1,645,918 ▲	New Holding	11,986	0.1%	Medical
XPO XPO	$1,633,127	$1,633,127 ▲	New Holding	13,383	0.1%	Transportation
ICUI ICU Medical	$1,631,157	$1,631,157 ▲	New Holding	15,199	0.1%	Medical
QRVO Qorvo	$1,628,749	$198,197 ▼	-10.8%	14,184	0.1%	Computer and Technology
CRM Salesforce	$1,617,337	$1,617,337 ▲	New Holding	5,370	0.1%	Computer and Technology
AQN Algonquin Power & Utilities	$1,612,219	$1,103,535 ▲	216.9%	255,098	0.1%	Utilities
ALKS Alkermes	$1,608,229	$1,608,229 ▲	New Holding	59,410	0.1%	Medical
CNA CNA Financial	$1,594,605	$681,618 ▲	74.7%	35,108	0.1%	Finance
NTRA Natera	$1,592,959	$433,703 ▲	37.4%	17,417	0.1%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$1,585,357	$390,286 ▲	32.7%	44,520	0.1%	ETF
TD Toronto-Dominion Bank	$1,577,428	$395,368 ▼	-20.0%	26,125	0.1%	Finance
PR Permian Resources	$1,565,100	$1,190,090 ▲	317.3%	88,624	0.1%	Oils/Energy
SON Sonoco Products	$1,560,118	$991,609 ▲	174.4%	26,973	0.1%	Industrial Products
LBRT Liberty Energy	$1,555,326	$518,891 ▲	50.1%	75,064	0.1%	Oils/Energy
BURL Burlington Stores	$1,547,314	$1,547,314 ▲	New Holding	6,664	0.1%	Retail/Wholesale
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,538,731	$1,538,731 ▲	New Holding	44,191	0.1%	ETF
KRG Kite Realty Group Trust	$1,535,291	$207,282 ▼	-11.9%	70,816	0.1%	Finance
ASB Associated Banc	$1,524,091	$1,126,027 ▲	282.9%	70,855	0.1%	Finance
PEN Penumbra	$1,523,204	$1,523,204 ▲	New Holding	6,825	0.1%	Medical
RCM R1 RCM	$1,519,570	$858,143 ▲	129.7%	117,979	0.1%	Business Services
AIZ Assurant	$1,519,097	$1,519,097 ▲	New Holding	8,070	0.1%	Finance
SAIC Science Applications International	$1,517,870	$1,517,870 ▲	New Holding	11,641	0.1%	Computer and Technology
PZZA Papa John's International	$1,516,615	$1,516,615 ▲	New Holding	22,772	0.1%	Retail/Wholesale
DRVN Driven Brands	$1,512,887	$384,123 ▲	34.0%	95,813	0.1%	Auto/Tires/Trucks
COP ConocoPhillips	$1,510,050	$913,361 ▲	153.1%	11,864	0.1%	Oils/Energy
LBRDK Liberty Broadband	$1,497,194	$1,497,194 ▲	New Holding	26,161	0.1%	Consumer Discretionary
AAP Advance Auto Parts	$1,496,478	$38,631 ▼	-2.5%	17,587	0.1%	Retail/Wholesale
BROS Dutch Bros	$1,489,257	$560,802 ▲	60.4%	45,129	0.1%	Consumer Staples
RLJ RLJ Lodging Trust	$1,488,433	$899,289 ▲	152.6%	125,925	0.1%	Finance
AIG American International Group	$1,481,009	$1,643,446 ▼	-52.6%	18,946	0.1%	Finance
MTD Mettler-Toledo International	$1,480,394	$601,743 ▲	68.5%	1,112	0.1%	Computer and Technology
BXP Boston Properties	$1,479,141	$1,479,141 ▲	New Holding	22,648	0.1%	Finance
BAM Brookfield Asset Management	$1,472,969	$1,472,969 ▲	New Holding	35,054	0.1%	Finance
FTV Fortive	$1,457,265	$1,457,265 ▲	New Holding	16,941	0.1%	Computer and Technology
PFGC Performance Food Group	$1,456,600	$1,456,600 ▲	New Holding	19,515	0.1%	Retail/Wholesale
MAS Masco	$1,455,730	$1,455,730 ▲	New Holding	18,455	0.1%	Construction
ANF Abercrombie & Fitch	$1,455,713	$1,455,713 ▲	New Holding	9,622	0.1%	Retail/Wholesale
BTG B2Gold	$1,453,718	$1,453,718 ▲	New Holding	556,980	0.1%	Basic Materials
INCY Incyte	$1,452,564	$1,452,564 ▲	New Holding	25,497	0.1%	Medical
LXP LXP Industrial Trust	$1,448,801	$1,448,801 ▲	New Holding	160,621	0.1%	Finance
EG Everest Group	$1,444,515	$587,505 ▲	68.6%	3,634	0.1%	Finance
XRAY DENTSPLY SIRONA	$1,434,273	$1,434,273 ▲	New Holding	43,214	0.1%	Medical
DHR Danaher	$1,433,892	$1,433,892 ▲	New Holding	5,742	0.1%	Multi-Sector Conglomerates
FIVE Five Below	$1,433,446	$1,433,446 ▲	New Holding	7,903	0.1%	Retail/Wholesale
BDX Becton, Dickinson and Company	$1,431,251	$1,431,251 ▲	New Holding	5,784	0.1%	Medical
CNP CenterPoint Energy	$1,429,001	$95,897 ▲	7.2%	50,158	0.1%	Utilities
WU Western Union	$1,425,820	$124,045 ▼	-8.0%	101,990	0.1%	Business Services
VLY Valley National Bancorp	$1,404,701	$1,404,701 ▲	New Holding	176,470	0.1%	Finance
MNST Monster Beverage	$1,399,601	$1,399,601 ▲	New Holding	23,610	0.1%	Consumer Staples
T AT&T	$1,393,533	$1,393,533 ▲	New Holding	79,178	0.1%	Computer and Technology
THC Tenet Healthcare	$1,389,659	$1,389,659 ▲	New Holding	13,221	0.1%	Medical
VGR Vector Group	$1,386,780	$941,278 ▲	211.3%	126,531	0.1%	Multi-Sector Conglomerates
ELS Equity LifeStyle Properties	$1,380,736	$307,381 ▲	28.6%	21,440	0.1%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,379,725	$375,238 ▲	37.4%	28,066	0.1%	ETF
WIX Wix.com	$1,378,649	$553,219 ▲	67.0%	10,028	0.1%	Computer and Technology
AZO AutoZone	$1,377,271	$913,978 ▼	-39.9%	437	0.1%	Retail/Wholesale
IDXX IDEXX Laboratories	$1,375,742	$1,375,742 ▲	New Holding	2,548	0.1%	Medical
LCID Lucid Group	$1,371,192	$597,531 ▼	-30.4%	481,120	0.1%	Auto/Tires/Trucks
OWL Blue Owl Capital	$1,367,708	$1,556,365 ▼	-53.2%	72,519	0.1%	Finance
ALIT Alight	$1,366,855	$1,195,800 ▲	699.1%	138,767	0.1%	Computer and Technology
OPCH Option Care Health	$1,366,487	$1,366,487 ▲	New Holding	40,742	0.1%	Medical
LKQ LKQ	$1,364,145	$1,364,145 ▲	New Holding	25,541	0.1%	Auto/Tires/Trucks
BBWI Bath & Body Works	$1,358,593	$1,358,593 ▲	New Holding	27,161	0.1%	Retail/Wholesale
CABO Cable One	$1,356,978	$1,356,978 ▲	New Holding	3,207	0.1%	Consumer Discretionary
AMLP Alerian MLP ETF	$1,356,359	$855,846 ▲	171.0%	28,579	0.1%	ETF
LW Lamb Weston	$1,337,484	$1,337,484 ▲	New Holding	12,555	0.1%	Consumer Staples
NSC Norfolk Southern	$1,332,970	$1,332,970 ▲	New Holding	5,230	0.1%	Transportation
FLO Flowers Foods	$1,325,250	$1,325,250 ▲	New Holding	55,800	0.1%	Consumer Staples
MHK Mohawk Industries	$1,319,895	$2,310,602 ▼	-63.6%	10,084	0.1%	Consumer Discretionary
AGM Federal Agricultural Mortgage	$1,319,490	$1,319,490 ▲	New Holding	6,702	0.1%	Finance
EFV iShares MSCI EAFE Value ETF	$1,318,874	$869,965 ▲	193.8%	24,244	0.1%	ETF
LIBERTY GLOBAL LTD	$1,308,694	$1,308,694 ▲	New Holding	74,189	0.1%	COM CL C
KO Coca-Cola	$1,304,664	$1,304,664 ▲	New Holding	21,325	0.1%	Consumer Staples
VRSN VeriSign	$1,304,587	$1,304,587 ▲	New Holding	6,884	0.1%	Computer and Technology
BCE BCE	$1,300,788	$540,112 ▲	71.0%	38,281	0.1%	Utilities
SUZ Suzano	$1,297,950	$637,786 ▼	-32.9%	101,561	0.1%	Basic Materials
J Jacobs Solutions	$1,288,719	$261,956 ▲	25.5%	8,383	0.1%	Business Services
GTLS Chart Industries	$1,286,298	$1,286,298 ▲	New Holding	7,809	0.1%	Industrial Products
VC Visteon	$1,274,304	$294,495 ▲	30.1%	10,835	0.1%	Auto/Tires/Trucks
HXL Hexcel	$1,272,617	$1,272,617 ▲	New Holding	17,469	0.1%	Aerospace
INSW International Seaways	$1,266,000	$793,850 ▲	168.1%	23,797	0.1%	Transportation
UGI UGI	$1,262,509	$11,436 ▲	0.9%	51,447	0.1%	Utilities
FDL First Trust Morningstar Dividend Leaders Index	$1,260,182	$472,034 ▲	59.9%	32,749	0.1%	ETF
STNG Scorpio Tankers	$1,253,055	$37,993 ▼	-2.9%	17,513	0.1%	Transportation
EEFT Euronet Worldwide	$1,249,794	$307,034 ▲	32.6%	11,369	0.1%	Finance
MSCI MSCI	$1,245,880	$1,034,590 ▲	489.7%	2,223	0.1%	Computer and Technology
LII Lennox International	$1,243,894	$1,243,894 ▲	New Holding	2,545	0.1%	Construction
MO Altria Group	$1,235,013	$2,687,777 ▼	-68.5%	28,313	0.1%	Consumer Staples
NTES NetEase	$1,229,224	$239,016 ▲	24.1%	11,880	0.1%	Computer and Technology
WAFD WaFd	$1,222,715	$1,222,715 ▲	New Holding	42,119	0.1%	Finance
BIRKENSTOCK HOLDING PLC	$1,222,216	$1,222,216 ▲	New Holding	25,867	0.1%	COM SHS
URBN Urban Outfitters	$1,220,927	$395,426 ▲	47.9%	28,119	0.1%	Retail/Wholesale
VSCO Victoria's Secret & Co.	$1,219,196	$748,029 ▲	158.8%	62,910	0.1%	Consumer Discretionary
NEP NextEra Energy Partners	$1,218,240	$990,805 ▲	435.6%	40,500	0.1%	Oils/Energy
SPLV Invesco S&P 500 Low Volatility ETF	$1,213,128	$1,213,128 ▲	New Holding	18,417	0.1%	ETF
EL Estée Lauder Companies	$1,208,998	$1,208,998 ▲	New Holding	7,843	0.1%	Consumer Staples
CRS Carpenter Technology	$1,208,141	$1,208,141 ▲	New Holding	16,916	0.1%	Basic Materials
WYNN Wynn Resorts	$1,204,883	$1,959,136 ▼	-61.9%	11,786	0.1%	Consumer Discretionary
ACM AECOM	$1,204,226	$1,204,226 ▲	New Holding	12,278	0.1%	Construction
AVTR Avantor	$1,201,995	$1,683,197 ▼	-58.3%	47,008	0.1%	Medical
APLE Apple Hospitality REIT	$1,200,670	$885,634 ▲	281.1%	73,301	0.1%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,200,203	$1,200,203 ▲	New Holding	21,731	0.1%	ETF
BLDR Builders FirstSource	$1,198,537	$1,198,537 ▲	New Holding	5,747	0.1%	Retail/Wholesale
CF CF Industries	$1,197,974	$212,934 ▲	21.6%	14,397	0.1%	Basic Materials
ZBH Zimmer Biomet	$1,197,455	$591,667 ▲	97.7%	9,073	0.1%	Medical
FVD First Trust Value Line Dividend Index Fund	$1,194,856	$1,194,856 ▲	New Holding	28,294	0.1%	ETF
BR Broadridge Financial Solutions	$1,189,827	$1,189,827 ▲	New Holding	5,808	0.1%	Business Services
SRPT Sarepta Therapeutics	$1,189,478	$1,189,478 ▲	New Holding	9,188	0.1%	Medical
EXTR Extreme Networks	$1,182,319	$29,565 ▲	2.6%	102,454	0.1%	Computer and Technology
ALGN Align Technology	$1,173,626	$1,173,626 ▲	New Holding	3,579	0.1%	Medical
IRWD Ironwood Pharmaceuticals	$1,172,505	$1,172,505 ▲	New Holding	134,616	0.1%	Medical
GDDY GoDaddy	$1,172,440	$1,172,440 ▲	New Holding	9,879	0.1%	Computer and Technology
VALE Vale	$1,171,301	$1,171,301 ▲	New Holding	96,087	0.1%	Basic Materials
JEF Jefferies Financial Group	$1,168,474	$1,168,474 ▲	New Holding	26,496	0.1%	Finance
BK Bank of New York Mellon	$1,166,459	$1,166,459 ▲	New Holding	20,244	0.1%	Finance
CCK Crown	$1,165,994	$563,618 ▲	93.6%	14,711	0.1%	Industrial Products
BZ Kanzhun	$1,165,167	$851,082 ▲	271.0%	66,467	0.1%	Computer and Technology
HRI Herc	$1,159,587	$1,159,587 ▲	New Holding	6,890	0.1%	Transportation
STX Seagate Technology	$1,159,217	$1,089,336 ▼	-48.4%	12,458	0.1%	Business Services
CHENIERE ENERGY INC	$1,157,829	$279,498 ▼	-19.4%	7,179	0.1%	COM NEW
HII Huntington Ingalls Industries	$1,155,387	$1,155,387 ▲	New Holding	3,964	0.1%	Aerospace
AIRC Apartment Income REIT	$1,149,438	$56,725 ▲	5.2%	35,400	0.1%	Finance
L Loews	$1,147,810	$1,147,810 ▲	New Holding	14,661	0.1%	Finance
BRZE Braze	$1,137,846	$479,282 ▲	72.8%	25,685	0.1%	Business Services
MCK McKesson	$1,132,754	$500,344 ▼	-30.6%	2,110	0.1%	Medical
SN SharkNinja	$1,129,193	$664,323 ▲	142.9%	18,128	0.1%	Consumer Discretionary
ITCI Intra-Cellular Therapies	$1,128,237	$1,128,237 ▲	New Holding	16,304	0.1%	Medical
FE FirstEnergy	$1,125,464	$122,155 ▼	-9.8%	29,142	0.1%	Utilities
RPRX Royalty Pharma	$1,125,451	$800,371 ▲	246.2%	37,058	0.1%	Finance
LNTH Lantheus	$1,124,490	$1,124,490 ▲	New Holding	18,067	0.1%	Medical
BIGC BigCommerce	$1,123,270	$1,030,875 ▲	1,115.7%	163,029	0.1%	Retail/Wholesale
BHC Bausch Health Companies	$1,122,167	$429,015 ▼	-27.7%	105,765	0.1%	Medical
ST Sensata Technologies	$1,119,211	$101,586 ▲	10.0%	30,463	0.1%	Computer and Technology
BFH Bread Financial	$1,118,429	$168,995 ▲	17.8%	30,033	0.1%	Business Services
SMTC Semtech	$1,117,908	$1,117,908 ▲	New Holding	40,666	0.1%	Computer and Technology
SHLS Shoals Technologies Group	$1,116,748	$847,176 ▲	314.3%	99,888	0.1%	Oils/Energy
PTON Peloton Interactive	$1,116,641	$688,450 ▲	160.8%	260,593	0.1%	Consumer Discretionary
SKX Skechers U.S.A.	$1,114,687	$686,235 ▲	160.2%	18,196	0.1%	Consumer Discretionary
ONON ON	$1,105,554	$1,105,554 ▲	New Holding	31,248	0.1%	Consumer Discretionary
WWW Wolverine World Wide	$1,101,551	$766,002 ▲	228.3%	98,265	0.1%	Consumer Discretionary
INGR Ingredion	$1,101,194	$1,101,194 ▲	New Holding	9,424	0.1%	Consumer Staples
NOW ServiceNow	$1,100,906	$1,100,906 ▲	New Holding	1,444	0.1%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$1,096,573	$2,361,076 ▼	-68.3%	35,203	0.1%	Finance
FNV Franco-Nevada	$1,093,412	$334,840 ▲	44.1%	9,176	0.1%	Basic Materials
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,089,586	$361,735 ▲	49.7%	19,398	0.1%	Manufacturing
PBR Petróleo Brasileiro S.A. - Petrobras	$1,079,925	$3,665,153 ▼	-77.2%	71,001	0.1%	Oils/Energy
BJ BJ's Wholesale Club	$1,077,407	$1,077,407 ▲	New Holding	14,242	0.1%	Consumer Discretionary
CNO CNO Financial Group	$1,077,326	$1,077,326 ▲	New Holding	39,204	0.1%	Finance
SANM Sanmina	$1,075,963	$505,461 ▲	88.6%	17,304	0.1%	Computer and Technology
AMER SPORTS INC	$1,072,899	$1,072,899 ▲	New Holding	65,822	0.1%	COM SHS
ABM ABM Industries	$1,068,560	$407,291 ▲	61.6%	23,948	0.1%	Construction
EYE National Vision	$1,065,187	$517,480 ▲	94.5%	48,068	0.1%	Medical
PARR Par Pacific	$1,054,691	$20,531 ▼	-1.9%	28,459	0.1%	Oils/Energy
SNCY Sun Country Airlines	$1,054,067	$1,054,067 ▲	New Holding	69,852	0.1%	Transportation
SEM Select Medical	$1,047,411	$302,917 ▼	-22.4%	34,740	0.1%	Medical
DIN Dine Brands Global	$1,046,869	$770,452 ▲	278.7%	22,523	0.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$1,045,349	$630,505 ▲	152.0%	5,075	0.1%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$1,045,018	$1,045,018 ▲	New Holding	7,921	0.1%	ETF
CM Canadian Imperial Bank of Commerce	$1,043,006	$1,043,006 ▲	New Holding	20,564	0.1%	Finance
GLPI Gaming and Leisure Properties	$1,041,366	$1,249,971 ▼	-54.6%	22,604	0.1%	Finance
NOG Northern Oil and Gas	$1,041,203	$1,041,203 ▲	New Holding	26,240	0.1%	Oils/Energy
AY Atlantica Sustainable Infrastructure	$1,036,987	$430,325 ▲	70.9%	56,114	0.1%	Oils/Energy
SQSP Squarespace	$1,033,985	$351,464 ▲	51.5%	28,375	0.1%	Computer and Technology
ENVA Enova International	$1,024,003	$1,024,003 ▲	New Holding	16,298	0.1%	Finance
TPX Tempur Sealy International	$1,022,874	$1,022,874 ▲	New Holding	18,002	0.1%	Retail/Wholesale
KEYS Keysight Technologies	$1,022,569	$1,022,569 ▲	New Holding	6,539	0.1%	Computer and Technology
AWK American Water Works	$1,020,331	$1,020,331 ▲	New Holding	8,349	0.1%	Utilities
FTS Fortis	$1,017,659	$768,193 ▲	307.9%	25,757	0.1%	Utilities
DPZ Domino's Pizza	$1,017,610	$1,035,498 ▼	-50.4%	2,048	0.1%	Retail/Wholesale
BAP Credicorp	$1,016,580	$1,016,580 ▲	New Holding	6,000	0.1%	Finance
YPF YPF Sociedad Anónima	$1,015,166	$1,015,166 ▲	New Holding	51,271	0.1%	Oils/Energy
JD JD.com	$1,013,156	$6,361,573 ▼	-86.3%	36,990	0.1%	Retail/Wholesale
HALO Halozyme Therapeutics	$1,012,932	$127,206 ▲	14.4%	24,900	0.1%	Medical
HTHT H World Group	$1,009,954	$1,009,954 ▲	New Holding	26,097	0.1%	Consumer Discretionary
SDRL Seadrill	$1,008,062	$1,008,062 ▲	New Holding	20,041	0.1%	Oils/Energy
CMS CMS Energy	$1,007,014	$1,007,014 ▲	New Holding	16,689	0.1%	Utilities
NMIH NMI	$1,006,194	$32,922 ▼	-3.2%	31,113	0.1%	Finance
KNX Knight-Swift Transportation	$1,005,325	$1,005,325 ▲	New Holding	18,272	0.1%	Transportation
CLX Clorox	$1,002,871	$464,383 ▲	86.2%	6,550	0.1%	Consumer Staples
CPNG Coupang	$1,002,022	$568,284 ▲	131.0%	56,325	0.1%	Retail/Wholesale
SBRA Sabra Health Care REIT	$997,891	$559,296 ▲	127.5%	67,562	0.1%	Finance
MRCY Mercury Systems	$997,749	$997,749 ▲	New Holding	33,822	0.1%	Computer and Technology
PINS Pinterest	$995,688	$995,688 ▲	New Holding	28,719	0.1%	Computer and Technology
AOS A. O. Smith	$990,948	$990,948 ▲	New Holding	11,077	0.1%	Industrial Products
LVS Las Vegas Sands	$987,160	$2,115,203 ▼	-68.2%	19,094	0.1%	Consumer Discretionary
GMS GMS	$981,966	$531,671 ▲	118.1%	10,088	0.1%	Retail/Wholesale
HOV Hovnanian Enterprises	$976,952	$976,952 ▲	New Holding	6,225	0.1%	Construction
NNOX Nano-X Imaging	$976,091	$976,091 ▲	New Holding	99,907	0.1%	Business Services
PRU Prudential Financial	$975,124	$975,124 ▲	New Holding	8,306	0.1%	Finance
AMLX Amylyx Pharmaceuticals	$969,908	$830,169 ▲	594.1%	341,517	0.1%	Medical
CWAN Clearwater Analytics	$969,907	$449,344 ▲	86.3%	54,828	0.1%	Computer and Technology
MRC MRC Global	$966,545	$445,003 ▲	85.3%	76,893	0.1%	Industrial Products
CRUS Cirrus Logic	$965,401	$965,401 ▲	New Holding	10,430	0.1%	Computer and Technology
AGO Assured Guaranty	$963,415	$963,415 ▲	New Holding	11,042	0.1%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$963,039	$239,242 ▼	-19.9%	53,771	0.1%	Manufacturing
ALLY Ally Financial	$962,105	$962,105 ▲	New Holding	23,703	0.1%	Finance
REZI Resideo Technologies	$958,365	$473,824 ▲	97.8%	42,746	0.1%	Industrial Products
NWG NatWest Group	$955,006	$955,006 ▲	New Holding	140,442	0.1%	Finance
AMBP Ardagh Metal Packaging	$954,188	$712,613 ▲	295.0%	278,189	0.1%	Industrial Products
PRIM Primoris Services	$950,460	$218,639 ▲	29.9%	22,327	0.1%	Construction
SSRM SSR Mining	$944,097	$565,002 ▲	149.0%	211,681	0.1%	Basic Materials
NDAQ Nasdaq	$941,452	$941,452 ▲	New Holding	14,920	0.1%	Finance
FRSH Freshworks	$940,328	$940,328 ▲	New Holding	51,638	0.1%	Computer and Technology
FR First Industrial Realty Trust	$937,471	$937,471 ▲	New Holding	17,843	0.1%	Finance
IART Integra LifeSciences	$933,505	$239,677 ▲	34.5%	26,333	0.1%	Medical
OI O-I Glass	$930,417	$84,310 ▼	-8.3%	56,083	0.1%	Industrial Products
RSG Republic Services	$929,058	$929,058 ▲	New Holding	4,853	0.1%	Business Services
CEIX CONSOL Energy	$928,982	$330,182 ▲	55.1%	11,091	0.1%	Oils/Energy
LFUS Littelfuse	$927,473	$927,473 ▲	New Holding	3,827	0.1%	Computer and Technology
HAFC Hanmi Financial	$923,790	$516,349 ▲	126.7%	58,027	0.1%	Finance
HLN Haleon	$922,260	$812,518 ▲	740.4%	108,629	0.1%	Medical
VNT Vontier	$920,581	$935,958 ▼	-50.4%	20,295	0.1%	Business Services
GRBK Green Brick Partners	$919,953	$300,608 ▼	-24.6%	15,274	0.1%	Finance
CPT Camden Property Trust	$913,644	$913,644 ▲	New Holding	9,285	0.1%	Finance
MUFG Mitsubishi UFJ Financial Group	$911,022	$572,215 ▼	-38.6%	89,054	0.1%	Finance
O Realty Income	$905,959	$905,959 ▲	New Holding	16,746	0.1%	Finance
RNG RingCentral	$904,630	$233,210 ▼	-20.5%	26,040	0.1%	Computer and Technology
DG Dollar General	$902,027	$902,027 ▲	New Holding	5,780	0.1%	Retail/Wholesale
UAA Under Armour	$899,969	$18,885 ▲	2.1%	121,947	0.1%	Consumer Discretionary
PRA ProAssurance	$899,686	$899,686 ▲	New Holding	69,960	0.1%	Finance
JBI Janus International Group	$898,828	$238,040 ▼	-20.9%	59,407	0.1%	Construction
SDY SPDR S&P Dividend ETF	$895,713	$895,713 ▲	New Holding	6,825	0.1%	ETF
SPOT Spotify Technology	$895,149	$400,336 ▼	-30.9%	3,392	0.1%	Business Services
R Ryder System	$894,214	$217,544 ▲	32.1%	7,440	0.1%	Transportation
VERALTO CORP	$893,427	$665,659 ▼	-42.7%	10,077	0.1%	COM SHS
BN Brookfield	$891,915	$17,795 ▼	-2.0%	21,302	0.1%	Finance
TNDM Tandem Diabetes Care	$886,241	$129,636 ▲	17.1%	25,028	0.1%	Medical
SHOP Shopify	$884,060	$884,060 ▲	New Holding	11,456	0.1%	Computer and Technology
KNTK Kinetik	$880,768	$880,768 ▲	New Holding	22,091	0.1%	Oils/Energy
SNDR Schneider National	$878,296	$878,296 ▲	New Holding	38,794	0.1%	Transportation
TWO Two Harbors Investment	$873,747	$394,274 ▲	82.2%	65,993	0.1%	Finance
RCL Royal Caribbean Cruises	$869,091	$869,091 ▲	New Holding	6,252	0.1%	Consumer Discretionary
CLH Clean Harbors	$868,451	$383,898 ▲	79.2%	4,314	0.1%	Business Services
MRVI Maravai LifeSciences	$865,379	$368,536 ▲	74.2%	99,813	0.1%	Medical
ING ING Groep	$865,346	$1,957,941 ▼	-69.3%	52,477	0.1%	Finance
PSTG Pure Storage	$865,166	$1,009,854 ▼	-53.9%	16,641	0.1%	Computer and Technology
STC Stewart Information Services	$864,973	$864,973 ▲	New Holding	13,295	0.1%	Finance
WEAV Weave Communications	$863,032	$863,032 ▲	New Holding	75,177	0.1%	Computer and Technology
CPB Campbell Soup	$862,952	$128,727 ▲	17.5%	19,414	0.1%	Consumer Staples
AVT Avnet	$858,626	$196,138 ▲	29.6%	17,318	0.1%	Computer and Technology
ZI ZoomInfo Technologies	$856,515	$856,515 ▲	New Holding	53,432	0.1%	Computer and Technology
GS The Goldman Sachs Group	$856,265	$856,265 ▲	New Holding	2,050	0.1%	Finance
NMRK Newmark Group	$855,959	$855,959 ▲	New Holding	77,183	0.1%	Finance
WWD Woodward	$854,287	$420,748 ▲	97.0%	5,543	0.1%	Computer and Technology
NSA National Storage Affiliates Trust	$853,140	$853,140 ▲	New Holding	21,786	0.1%	Finance
MNSO MINISO Group	$851,857	$851,857 ▲	New Holding	41,554	0.1%	Retail/Wholesale
JACK Jack in the Box	$845,180	$845,180 ▲	New Holding	12,342	0.1%	Retail/Wholesale
HUBG Hub Group	$841,839	$841,839 ▲	New Holding	19,478	0.1%	Transportation
OLPX Olaplex	$839,512	$670,548 ▲	396.9%	437,246	0.1%	Consumer Staples
UCBI United Community Banks	$836,423	$836,423 ▲	New Holding	31,779	0.1%	Finance
GMED Globus Medical	$831,474	$831,474 ▲	New Holding	15,501	0.1%	Medical
BERY Berry Global Group	$829,483	$829,483 ▲	New Holding	13,715	0.1%	Industrial Products
BGNE BeiGene	$828,711	$828,711 ▲	New Holding	5,299	0.1%	Medical
HAS Hasbro	$827,848	$827,848 ▲	New Holding	14,647	0.1%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$824,689	$824,689 ▲	New Holding	8,691	0.1%	ETF
PAGS PagSeguro Digital	$818,544	$38,556 ▼	-4.5%	57,321	0.1%	Business Services
FBP First BanCorp.	$816,908	$123,447 ▼	-13.1%	46,574	0.1%	Finance
CCSI Consensus Cloud Solutions	$816,631	$816,631 ▲	New Holding	51,490	0.1%	Computer and Technology
WTFC Wintrust Financial	$815,390	$341,251 ▲	72.0%	7,811	0.1%	Finance
FBIN Fortune Brands Innovations	$815,287	$815,287 ▲	New Holding	9,629	0.1%	Retail/Wholesale
LAD Lithia Motors	$814,127	$814,127 ▲	New Holding	2,706	0.1%	Retail/Wholesale
TKR Timken	$811,700	$508,843 ▼	-38.5%	9,284	0.1%	Industrial Products
GATO Gatos Silver	$811,313	$811,313 ▲	New Holding	96,700	0.1%	Basic Materials
SILK Silk Road Medical	$810,916	$610,917 ▲	305.5%	44,264	0.1%	Medical
GIB CGI	$810,444	$260,204 ▲	47.3%	7,335	0.1%	Computer and Technology
BYD Boyd Gaming	$810,264	$401,564 ▲	98.3%	12,036	0.1%	Consumer Discretionary
KBWB Invesco KBW Bank ETF	$809,568	$809,568 ▲	New Holding	15,087	0.1%	Manufacturing
VTR Ventas	$805,621	$667,730 ▼	-45.3%	18,503	0.1%	Finance
TDY Teledyne Technologies	$798,535	$798,535 ▲	New Holding	1,860	0.1%	Aerospace
UPBD Upbound Group	$794,619	$407,168 ▲	105.1%	22,568	0.1%	Finance
MAR Marriott International	$793,010	$793,010 ▲	New Holding	3,143	0.1%	Consumer Discretionary
FOLD Amicus Therapeutics	$792,099	$792,099 ▲	New Holding	67,241	0.1%	Medical
PNM PNM Resources	$792,021	$792,021 ▲	New Holding	21,042	0.1%	Utilities
TBBK Bancorp	$791,898	$135,480 ▲	20.6%	23,667	0.1%	Finance
PRGS Progress Software	$788,988	$788,988 ▲	New Holding	14,800	0.1%	Computer and Technology
COHR Coherent	$788,848	$394,939 ▲	100.3%	13,013	0.1%	Business Services
XENE Xenon Pharmaceuticals	$788,030	$788,030 ▲	New Holding	18,305	0.1%	Medical
WSC WillScot Mobile Mini	$787,338	$88,211 ▲	12.6%	16,932	0.1%	Consumer Discretionary
PTCT PTC Therapeutics	$784,150	$784,150 ▲	New Holding	26,956	0.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$778,579	$778,579 ▲	New Holding	3,302	0.1%	ETF
FFIV F5	$777,509	$777,509 ▲	New Holding	4,101	0.1%	Computer and Technology
DEO Diageo	$775,233	$775,233 ▲	New Holding	5,212	0.1%	Consumer Staples
KBH KB Home	$774,931	$417,838 ▲	117.0%	10,933	0.1%	Construction
CRC California Resources	$774,320	$774,320 ▲	New Holding	14,053	0.1%	Oils/Energy
PAGAYA TECHNOLOGIES LTD	$774,226	$774,226 ▲	New Holding	76,656	0.1%	CL A NEW
ALV Autoliv	$773,642	$863,362 ▼	-52.7%	6,424	0.1%	Auto/Tires/Trucks
OBDC Blue Owl Capital	$771,092	$771,092 ▲	New Holding	50,136	0.1%	Finance
KMPR Kemper	$769,851	$97,091 ▼	-11.2%	12,433	0.1%	Finance
BBY Best Buy	$769,113	$769,113 ▲	New Holding	9,376	0.1%	Retail/Wholesale
SIGI Selective Insurance Group	$767,138	$203,056 ▲	36.0%	7,027	0.1%	Finance
IYE iShares U.S. Energy ETF	$764,267	$764,267 ▲	New Holding	15,471	0.1%	ETF
BKH Black Hills	$763,253	$71,144 ▲	10.3%	13,979	0.1%	Utilities
CUK Carnival Co. &	$760,613	$450,885 ▲	145.6%	51,637	0.1%	Consumer Discretionary
VIPER ENERGY INC	$758,354	$758,354 ▲	New Holding	19,718	0.1%	CL A
JBHT J.B. Hunt Transport Services	$754,361	$754,361 ▲	New Holding	3,786	0.1%	Transportation
OSCR Oscar Health	$754,340	$426,754 ▲	130.3%	50,729	0.1%	Finance
CYBR CyberArk Software	$744,827	$744,827 ▲	New Holding	2,804	0.1%	Computer and Technology
CATY Cathay General Bancorp	$742,906	$742,906 ▲	New Holding	19,638	0.1%	Finance
ARW Arrow Electronics	$740,900	$2,054,920 ▼	-73.5%	5,723	0.1%	Computer and Technology
RVTY Revvity	$740,460	$740,460 ▲	New Holding	7,052	0.1%	Medical
EWW iShares MSCI Mexico ETF	$739,122	$739,122 ▲	New Holding	10,664	0.1%	ETF
HUN Huntsman	$739,096	$415,309 ▲	128.3%	28,394	0.1%	Basic Materials
PEGA Pegasystems	$733,987	$86,811 ▲	13.4%	11,355	0.1%	Computer and Technology
LZ LegalZoom.com	$732,113	$92,713 ▲	14.5%	54,881	0.1%	Industrial Products
KIM Kimco Realty	$729,825	$729,825 ▲	New Holding	37,217	0.1%	Finance
TCBI Texas Capital Bancshares	$729,798	$729,798 ▲	New Holding	11,857	0.1%	Finance
COLD Americold Realty Trust	$728,611	$728,611 ▲	New Holding	29,238	0.1%	Finance
TPH Tri Pointe Homes	$727,813	$57,333 ▲	8.6%	18,826	0.1%	Construction
SXT Sensient Technologies	$726,979	$726,979 ▲	New Holding	10,507	0.1%	Basic Materials
WTW Willis Towers Watson Public	$726,825	$1,049,125 ▼	-59.1%	2,643	0.1%	Finance
BUR Burford Capital	$723,824	$259,289 ▲	55.8%	45,324	0.1%	Finance
TRI Thomson Reuters	$723,207	$723,207 ▲	New Holding	4,641	0.1%	Business Services
AMWD American Woodmark	$719,549	$719,549 ▲	New Holding	7,078	0.1%	Consumer Discretionary
PRAXIS PRECISION MEDICINES I	$718,572	$718,572 ▲	New Holding	11,776	0.1%	COM NEW
UE Urban Edge Properties	$717,517	$15,457 ▲	2.2%	41,547	0.1%	Finance
BLBD Blue Bird	$716,421	$409,126 ▲	133.1%	18,686	0.1%	Auto/Tires/Trucks
NXE NexGen Energy	$714,949	$207,692 ▼	-22.5%	92,014	0.1%	Basic Materials
OGN Organon & Co.	$714,118	$714,118 ▲	New Holding	37,985	0.1%	Medical
PLAY Dave & Buster's Entertainment	$713,640	$713,640 ▲	New Holding	11,400	0.1%	Retail/Wholesale
FWRD Forward Air	$712,481	$481,583 ▲	208.6%	22,902	0.1%	Transportation
SLB Schlumberger	$711,050	$711,050 ▲	New Holding	12,973	0.1%	Oils/Energy
STN Stantec	$710,739	$710,739 ▲	New Holding	8,559	0.1%	Business Services
FLUTTER ENTMT PLC	$710,372	$710,372 ▲	New Holding	3,597	0.1%	SHS
YEXT Yext	$709,749	$237,588 ▲	50.3%	117,703	0.1%	Business Services
BRX Brixmor Property Group	$708,354	$776,312 ▼	-52.3%	30,207	0.1%	Finance
CNMD CONMED	$707,907	$299,259 ▲	73.2%	8,840	0.1%	Medical
OHI Omega Healthcare Investors	$706,463	$706,463 ▲	New Holding	22,307	0.1%	Finance
AMH American Homes 4 Rent	$704,190	$76,098 ▲	12.1%	19,146	0.1%	Finance
TFII TFI International	$703,378	$703,378 ▲	New Holding	4,411	0.1%	Transportation
TPC Tutor Perini	$703,291	$237,534 ▲	51.0%	48,637	0.1%	Construction
FSS Federal Signal	$701,705	$701,705 ▲	New Holding	8,268	0.1%	Multi-Sector Conglomerates
HLF Herbalife	$701,641	$428,894 ▲	157.2%	69,815	0.1%	Retail/Wholesale
ALK Alaska Air Group	$701,038	$701,038 ▲	New Holding	16,307	0.1%	Transportation
AWR American States Water	$700,295	$29,835 ▲	4.4%	9,694	0.1%	Utilities
SU Suncor Energy	$700,183	$700,183 ▲	New Holding	18,970	0.1%	Oils/Energy
VIPS Vipshop	$697,450	$409,050 ▼	-37.0%	42,142	0.1%	Computer and Technology
CALX Calix	$696,261	$696,261 ▲	New Holding	20,997	0.1%	Computer and Technology
DLTR Dollar Tree	$695,309	$695,309 ▲	New Holding	5,222	0.1%	Retail/Wholesale
AMN AMN Healthcare Services	$694,736	$694,736 ▲	New Holding	11,114	0.1%	Medical
BEPC Brookfield Renewable	$694,127	$218,304 ▲	45.9%	28,251	0.1%	Oils/Energy
BLND Blend Labs	$690,745	$690,745 ▲	New Holding	212,537	0.1%	Computer and Technology
UPWK Upwork	$685,211	$366,537 ▲	115.0%	55,890	0.1%	Computer and Technology
ENR Energizer	$684,009	$684,009 ▲	New Holding	23,234	0.1%	Consumer Staples
CUZ Cousins Properties	$682,375	$682,375 ▲	New Holding	28,385	0.1%	Finance
GL Globe Life	$681,579	$156,401 ▼	-18.7%	5,857	0.1%	Finance
OTEX Open Text	$678,515	$241,561 ▲	55.3%	17,474	0.1%	Computer and Technology
STNE StoneCo	$678,419	$678,419 ▲	New Holding	40,844	0.1%	Computer and Technology
HASI Hannon Armstrong Sustainable Infrastructure Capital	$676,602	$676,602 ▲	New Holding	23,824	0.1%	Finance
OSK Oshkosh	$670,815	$670,815 ▲	New Holding	5,379	0.1%	Auto/Tires/Trucks
FLYW Flywire	$669,473	$198,604 ▲	42.2%	26,984	0.1%	Business Services
TMCI Treace Medical Concepts	$668,499	$668,499 ▲	New Holding	51,226	0.1%	Medical
ACCO ACCO Brands	$666,451	$198,987 ▲	42.6%	118,797	0.1%	Industrial Products
CHPT ChargePoint	$666,203	$540,569 ▲	430.3%	350,633	0.1%	Auto/Tires/Trucks
CHRD Chord Energy	$665,192	$147,939 ▲	28.6%	3,732	0.1%	Oils/Energy
BLD TopBuild	$664,621	$664,621 ▲	New Holding	1,508	0.1%	Construction
DAR Darling Ingredients	$664,395	$664,395 ▲	New Holding	14,285	0.1%	Consumer Staples
TGI Triumph Group	$660,828	$486,259 ▲	278.5%	43,938	0.0%	Aerospace
SPB Spectrum Brands	$660,632	$660,632 ▲	New Holding	7,422	0.0%	Consumer Discretionary
MSGS Madison Square Garden Sports	$660,213	$126,581 ▲	23.7%	3,578	0.0%	Consumer Discretionary
KYMR Kymera Therapeutics	$657,833	$657,833 ▲	New Holding	16,364	0.0%	Medical
DXCM DexCom	$657,161	$657,161 ▲	New Holding	4,738	0.0%	Medical
JETS U.S. Global Jets ETF	$657,088	$657,088 ▲	New Holding	31,275	0.0%	ETF
UNIT Uniti Group	$656,428	$401,548 ▲	157.5%	111,259	0.0%	Finance
GPN Global Payments	$655,736	$376,921 ▼	-36.5%	4,906	0.0%	Business Services
ACLX Arcellx	$655,161	$316,035 ▲	93.2%	9,420	0.0%	Medical
CFLT Confluent	$653,159	$381,805 ▲	140.7%	21,401	0.0%	Business Services
GTN Gray Television	$653,084	$491,096 ▲	303.2%	103,336	0.0%	Consumer Discretionary
GTLB GitLab	$652,717	$478,574 ▼	-42.3%	11,192	0.0%	Computer and Technology
ACMR ACM Research	$650,347	$650,347 ▲	New Holding	22,318	0.0%	Computer and Technology
ENS EnerSys	$648,846	$258,915 ▲	66.4%	6,869	0.0%	Industrial Products
HCSG Healthcare Services Group	$647,724	$256,077 ▲	65.4%	51,901	0.0%	Business Services
LPLA LPL Financial	$647,554	$138,969 ▲	27.3%	2,451	0.0%	Finance
CION CION Investment	$645,722	$633,369 ▼	-49.5%	58,702	0.0%	Finance
OMI Owens & Minor	$645,227	$197,988 ▼	-23.5%	23,285	0.0%	Medical
EBF Ennis	$641,942	$641,942 ▲	New Holding	31,299	0.0%	Industrial Products
EMBC Embecta	$641,286	$356,140 ▲	124.9%	48,326	0.0%	Medical
KALU Kaiser Aluminum	$639,192	$272,548 ▲	74.3%	7,153	0.0%	Industrial Products
CSV Carriage Services	$638,766	$149,477 ▲	30.5%	23,623	0.0%	Consumer Staples
VICI VICI Properties	$637,923	$1,821,092 ▼	-74.1%	21,414	0.0%	Finance
DEA Easterly Government Properties	$635,835	$635,835 ▲	New Holding	55,242	0.0%	Finance
FIP FTAI Infrastructure	$634,041	$634,041 ▲	New Holding	100,962	0.0%	Finance
FENY Fidelity MSCI Energy Index ETF	$633,453	$633,453 ▲	New Holding	24,486	0.0%	ETF
SPR Spirit AeroSystems	$633,101	$243,400 ▼	-27.8%	17,552	0.0%	Aerospace
SNBR Sleep Number	$631,470	$631,470 ▲	New Holding	39,393	0.0%	Consumer Discretionary
MTZ MasTec	$630,370	$630,370 ▲	New Holding	6,760	0.0%	Construction
AMC ENTMT HLDGS INC	$630,216	$630,216 ▲	New Holding	169,413	0.0%	CL A NEW
BXC BlueLinx	$628,799	$200,700 ▲	46.9%	4,828	0.0%	Construction
HRB H&R Block	$628,019	$628,019 ▲	New Holding	12,788	0.0%	Consumer Discretionary
HIMS Hims & Hers Health	$626,024	$626,024 ▲	New Holding	40,467	0.0%	Medical
CCOI Cogent Communications	$625,535	$420,333 ▲	204.8%	9,575	0.0%	Computer and Technology
PTGX Protagonist Therapeutics	$620,520	$620,520 ▲	New Holding	21,449	0.0%	Medical
NAMS NewAmsterdam Pharma	$619,819	$619,819 ▲	New Holding	26,208	0.0%	Medical
EZU iShares MSCI Eurozone ETF	$618,541	$618,541 ▲	New Holding	12,114	0.0%	ETF
VERA Vera Therapeutics	$618,255	$618,255 ▲	New Holding	14,338	0.0%	Medical
TCPC BlackRock TCP Capital	$617,081	$422,196 ▲	216.6%	59,164	0.0%	Finance
MODV ModivCare	$616,876	$616,876 ▲	New Holding	26,306	0.0%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$615,481	$93,551 ▼	-13.2%	10,691	0.0%	Manufacturing
PFS Provident Financial Services	$613,222	$613,222 ▲	New Holding	42,088	0.0%	Finance
TDOC Teladoc Health	$612,094	$237,674 ▼	-28.0%	40,536	0.0%	Medical
FIBK First Interstate BancSystem	$608,742	$232,101 ▲	61.6%	22,372	0.0%	Finance
GD General Dynamics	$605,941	$605,941 ▲	New Holding	2,145	0.0%	Aerospace
GPRK GeoPark	$604,925	$224,794 ▲	59.1%	63,013	0.0%	Oils/Energy
JRVR James River Group	$604,714	$172,152 ▼	-22.2%	65,023	0.0%	Finance
CCS Century Communities	$603,125	$603,125 ▲	New Holding	6,250	0.0%	Construction
HEES H&E Equipment Services	$600,340	$11,681 ▲	2.0%	9,354	0.0%	Industrial Products
SBAC SBA Communications	$597,875	$597,875 ▲	New Holding	2,759	0.0%	Finance
FIVN Five9	$594,765	$92,792 ▼	-13.5%	9,576	0.0%	Computer and Technology
AAT American Assets Trust	$593,849	$98,617 ▲	19.9%	27,104	0.0%	Finance
GRAB Grab	$593,469	$593,469 ▲	New Holding	189,003	0.0%	Business Services
TRN Trinity Industries	$591,840	$591,840 ▲	New Holding	21,251	0.0%	Transportation
NUE Nucor	$591,721	$2,699,158 ▼	-82.0%	2,990	0.0%	Basic Materials
FTCS First Trust Capital Strength ETF	$591,328	$79,740 ▼	-11.9%	6,904	0.0%	ETF
RLI RLI	$591,208	$591,208 ▲	New Holding	3,982	0.0%	Finance
HAIN The Hain Celestial Group	$590,105	$590,105 ▲	New Holding	75,077	0.0%	Consumer Staples
KOP Koppers	$589,767	$589,767 ▲	New Holding	10,690	0.0%	Basic Materials
NWN Northwest Natural	$587,629	$587,629 ▲	New Holding	15,788	0.0%	Utilities
INN Summit Hotel Properties	$587,469	$374,553 ▲	175.9%	90,241	0.0%	Finance
SXC SunCoke Energy	$586,671	$586,671 ▲	New Holding	52,056	0.0%	Oils/Energy
FICO Fair Isaac	$586,067	$586,067 ▲	New Holding	469	0.0%	Computer and Technology
MUR Murphy Oil	$582,858	$327,943 ▲	128.6%	12,754	0.0%	Oils/Energy
ML MoneyLion	$582,756	$582,756 ▲	New Holding	8,171	0.0%	Business Services
MLM Martin Marietta Materials	$582,629	$582,629 ▲	New Holding	949	0.0%	Construction
XNCR Xencor	$582,351	$582,351 ▲	New Holding	26,315	0.0%	Medical
CLDT Chatham Lodging Trust	$582,316	$351,454 ▲	152.2%	57,598	0.0%	Finance
AFRM Affirm	$581,591	$926,581 ▼	-61.4%	15,609	0.0%	Business Services
CRGY Crescent Energy	$579,280	$579,280 ▲	New Holding	48,679	0.0%	Oils/Energy
BZH Beazer Homes USA	$578,690	$109,322 ▼	-15.9%	17,643	0.0%	Construction
COUR Coursera	$577,372	$577,372 ▲	New Holding	41,182	0.0%	Business Services
LDOS Leidos	$577,189	$116,277 ▼	-16.8%	4,403	0.0%	Aerospace
OLN Olin	$576,358	$576,358 ▲	New Holding	9,802	0.0%	Basic Materials
BHVN Biohaven	$575,175	$575,175 ▲	New Holding	10,517	0.0%	Medical
VTLE Vital Energy	$574,998	$574,998 ▲	New Holding	10,944	0.0%	Oils/Energy
BRSP BrightSpire Capital	$573,365	$573,365 ▲	New Holding	83,217	0.0%	Finance
HURN Huron Consulting Group	$572,570	$367,639 ▲	179.4%	5,926	0.0%	Business Services
ADI Analog Devices	$570,822	$570,822 ▲	New Holding	2,886	0.0%	Computer and Technology
APTV Aptiv	$568,860	$568,860 ▲	New Holding	7,142	0.0%	Business Services
SQM Sociedad Química y Minera de Chile	$568,830	$328,979 ▲	137.2%	11,571	0.0%	Basic Materials
SLGN Silgan	$568,103	$568,103 ▲	New Holding	11,699	0.0%	Industrial Products
MFA MFA Financial	$567,054	$310,215 ▲	120.8%	49,698	0.0%	Finance
MORN Morningstar	$566,167	$566,167 ▲	New Holding	1,836	0.0%	Business Services
GCO Genesco	$565,924	$273,296 ▲	93.4%	20,111	0.0%	Retail/Wholesale
SBOW SilverBow Resources	$564,915	$564,915 ▲	New Holding	16,547	0.0%	Oils/Energy
PFSI PennyMac Financial Services	$563,209	$563,209 ▲	New Holding	6,183	0.0%	Finance
PNNT PennantPark Investment	$559,991	$388,603 ▲	226.7%	81,394	0.0%	Finance
GMAB Genmab A/S	$558,599	$558,599 ▲	New Holding	18,676	0.0%	Medical
PI Impinj	$558,070	$227,671 ▲	68.9%	4,346	0.0%	Computer and Technology
GFF Griffon	$556,724	$556,724 ▲	New Holding	7,591	0.0%	Multi-Sector Conglomerates
XLF Financial Select Sector SPDR Fund	$556,237	$556,237 ▲	New Holding	13,206	0.0%	ETF
EQC Equity Commonwealth	$555,110	$285,277 ▲	105.7%	29,402	0.0%	Finance
KLIC Kulicke and Soffa Industries	$553,360	$553,360 ▲	New Holding	10,999	0.0%	Computer and Technology
MTB M&T Bank	$553,254	$269,646 ▼	-32.8%	3,804	0.0%	Finance
CP Canadian Pacific Kansas City	$551,415	$551,415 ▲	New Holding	6,254	0.0%	Transportation
QTWO Q2	$551,354	$185,747 ▼	-25.2%	10,490	0.0%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$549,700	$108,498 ▲	24.6%	8,157	0.0%	ETF
JELD JELD-WEN	$549,093	$549,093 ▲	New Holding	25,864	0.0%	Construction
HDV iShares Core High Dividend ETF	$548,736	$548,736 ▲	New Holding	4,979	0.0%	ETF
EQNR Equinor ASA	$545,384	$104,984 ▼	-16.1%	20,177	0.0%	Oils/Energy
CSTL Castle Biosciences	$544,956	$310,321 ▲	132.3%	24,603	0.0%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$544,164	$861,154 ▼	-61.3%	9,294	0.0%	ETF
JBT John Bean Technologies	$542,072	$542,072 ▲	New Holding	5,168	0.0%	Industrial Products
SEDG SolarEdge Technologies	$537,886	$537,886 ▲	New Holding	7,578	0.0%	Oils/Energy
MOMO Hello Group	$537,885	$333,793 ▲	163.6%	86,616	0.0%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$537,637	$537,637 ▲	New Holding	10,010	0.0%	ETF
TGNA TEGNA	$537,287	$537,287 ▲	New Holding	35,963	0.0%	Consumer Discretionary
NBIX Neurocrine Biosciences	$536,647	$536,647 ▲	New Holding	3,891	0.0%	Medical
GNW Genworth Financial	$535,915	$410,858 ▲	328.5%	83,346	0.0%	Finance
QFIN Qifu Technology	$535,834	$6,119 ▼	-1.1%	29,074	0.0%	Business Services
PFE Pfizer	$535,159	$535,159 ▲	New Holding	19,285	0.0%	Medical
MBIN Merchants Bancorp	$535,043	$535,043 ▲	New Holding	12,391	0.0%	Finance
EPR EPR Properties	$534,997	$324,700 ▼	-37.8%	12,603	0.0%	Finance
SAIA Saia	$532,350	$270,270 ▼	-33.7%	910	0.0%	Transportation
VFH Vanguard Financials ETF	$531,199	$531,199 ▲	New Holding	5,188	0.0%	ETF
MUSA Murphy USA	$529,030	$529,030 ▲	New Holding	1,262	0.0%	Oils/Energy
UIS Unisys	$526,362	$319,970 ▲	155.0%	107,202	0.0%	Computer and Technology
GIC Global Industrial	$525,717	$525,717 ▲	New Holding	11,740	0.0%	Industrial Products
FSK FS KKR Capital	$525,455	$200,674 ▼	-27.6%	27,554	0.0%	Finance
CVLG Covenant Logistics Group	$522,060	$197,818 ▲	61.0%	11,261	0.0%	Transportation
UHS Universal Health Services	$521,653	$227,710 ▼	-30.4%	2,859	0.0%	Medical
MAN ManpowerGroup	$521,275	$214,830 ▼	-29.2%	6,714	0.0%	Business Services
MAA Mid-America Apartment Communities	$520,794	$167,238 ▼	-24.3%	3,958	0.0%	Finance
FHI Federated Hermes	$520,561	$1,236,170 ▼	-70.4%	14,412	0.0%	Finance
CHCT Community Healthcare Trust	$519,530	$317,299 ▲	156.9%	19,568	0.0%	Finance
RARE Ultragenyx Pharmaceutical	$519,380	$519,380 ▲	New Holding	11,124	0.0%	Medical
FLEX Flex	$517,641	$2,055,029 ▼	-79.9%	18,093	0.0%	Computer and Technology
DAL Delta Air Lines	$513,741	$261,418 ▲	103.6%	10,732	0.0%	Transportation
FULC Fulcrum Therapeutics	$513,687	$358,701 ▲	231.4%	54,416	0.0%	Medical
LADR Ladder Capital	$513,505	$256,302 ▼	-33.3%	46,137	0.0%	Finance
VMI Valmont Industries	$512,717	$512,717 ▲	New Holding	2,246	0.0%	Industrial Products
YMM Full Truck Alliance	$512,571	$335,169 ▲	188.9%	70,505	0.0%	Business Services
CBL CBL & Associates Properties	$511,786	$511,786 ▲	New Holding	22,339	0.0%	Finance
GH Guardant Health	$508,179	$508,179 ▲	New Holding	24,633	0.0%	Medical
ZIP ZipRecruiter	$507,490	$134,720 ▲	36.1%	44,168	0.0%	Business Services
MGA Magna International	$503,123	$503,123 ▲	New Holding	9,235	0.0%	Auto/Tires/Trucks
DK Delek US	$502,353	$502,353 ▲	New Holding	16,342	0.0%	Oils/Energy
MBC MasterBrand	$501,445	$468,313 ▼	-48.3%	26,758	0.0%	Consumer Discretionary
PSFE Paysafe	$500,796	$24,017 ▼	-4.6%	31,716	0.0%	Business Services
CSR Centerspace	$500,489	$240,731 ▲	92.7%	8,759	0.0%	Finance
WLY John Wiley & Sons	$499,770	$180,546 ▼	-26.5%	13,107	0.0%	Consumer Staples
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$499,069	$499,069 ▲	New Holding	22,420	0.0%	Utilities
XPOF Xponential Fitness	$497,788	$196,859 ▲	65.4%	30,096	0.0%	Consumer Discretionary
AKAM Akamai Technologies	$497,577	$497,577 ▲	New Holding	4,575	0.0%	Computer and Technology
RBA RB Global	$497,314	$497,314 ▲	New Holding	6,529	0.0%	Business Services
HMN Horace Mann Educators	$496,369	$316,893 ▼	-39.0%	13,419	0.0%	Finance
MPWR Monolithic Power Systems	$494,517	$494,517 ▲	New Holding	730	0.0%	Computer and Technology
CCL Carnival Co. &	$493,190	$617,570 ▼	-55.6%	30,183	0.0%	Consumer Discretionary
WOLF Wolfspeed	$492,680	$748,445 ▼	-60.3%	16,701	0.0%	Computer and Technology
MEOH Methanex	$491,555	$214,536 ▼	-30.4%	11,014	0.0%	Basic Materials
GLNG Golar LNG	$491,401	$491,401 ▲	New Holding	20,424	0.0%	Transportation
ALRM Alarm.com	$490,477	$490,477 ▲	New Holding	6,768	0.0%	Industrial Products
KTB Kontoor Brands	$490,315	$490,315 ▲	New Holding	8,138	0.0%	Consumer Discretionary
HOWARD HUGHES HOLDINGS INC	$490,040	$490,040 ▲	New Holding	6,748	0.0%	COM
TAC TransAlta	$488,211	$23,598 ▲	5.1%	75,927	0.0%	Utilities
CDLX Cardlytics	$487,777	$296,973 ▲	155.6%	33,663	0.0%	Business Services
FAF First American Financial	$486,569	$486,569 ▲	New Holding	7,970	0.0%	Finance
ROIC Retail Opportunity Investments	$485,493	$485,493 ▲	New Holding	37,870	0.0%	Finance
LPRO Open Lending	$485,169	$485,169 ▲	New Holding	77,503	0.0%	Finance
KGC Kinross Gold	$484,809	$195,700 ▲	67.7%	79,088	0.0%	Basic Materials
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$479,133	$479,133 ▲	New Holding	28,469	0.0%	Utilities
AIR AAR	$476,326	$494,946 ▼	-51.0%	7,956	0.0%	Aerospace
BFS Saul Centers	$476,006	$476,006 ▲	New Holding	12,367	0.0%	Finance
NVRI Enviri	$475,699	$315,812 ▲	197.5%	51,989	0.0%	Business Services
SLCA U.S. Silica	$475,229	$45,495 ▲	10.6%	38,294	0.0%	Basic Materials
SCHV Schwab U.S. Large-Cap Value ETF	$475,103	$475,103 ▲	New Holding	6,253	0.0%	ETF
RAMP LiveRamp	$473,478	$264,305 ▲	126.4%	13,724	0.0%	Business Services
CHUY Chuy's	$473,232	$473,232 ▲	New Holding	14,030	0.0%	Retail/Wholesale
SKY Skyline Champion	$472,911	$472,911 ▲	New Holding	5,563	0.0%	Construction
KNF Knife River	$472,615	$86,999 ▼	-15.5%	5,829	0.0%	Construction
GUNR FlexShares Global Upstream Natural Resources Index Fund	$471,566	$274,512 ▼	-36.8%	11,482	0.0%	ETF
EWU iShares MSCI United Kingdom ETF	$471,003	$232,081 ▼	-33.0%	13,768	0.0%	ETF
TTEC TTEC	$468,693	$277,574 ▲	145.2%	45,197	0.0%	Business Services
THFF First Financial	$468,431	$468,431 ▲	New Holding	12,221	0.0%	Finance
RC Ready Capital	$466,863	$159,866 ▼	-25.5%	51,135	0.0%	Finance
VSAT Viasat	$466,288	$182,564 ▲	64.3%	25,776	0.0%	Computer and Technology
NGVT Ingevity	$466,172	$466,172 ▲	New Holding	9,773	0.0%	Basic Materials
TX Ternium	$465,978	$107,713 ▲	30.1%	11,196	0.0%	Basic Materials
RDNT RadNet	$464,411	$204,518 ▼	-30.6%	9,544	0.0%	Medical
MATV Mativ	$464,400	$262,369 ▲	129.9%	24,768	0.0%	Basic Materials
SIMO Silicon Motion Technology	$463,871	$613,827 ▼	-57.0%	6,029	0.0%	Computer and Technology
OII Oceaneering International	$462,899	$462,899 ▲	New Holding	19,782	0.0%	Oils/Energy
AHH Armada Hoffler Properties	$462,654	$462,654 ▲	New Holding	44,486	0.0%	Finance
IEUR iShares Core MSCI Europe ETF	$461,643	$52,759 ▼	-10.3%	7,980	0.0%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$459,815	$319,156 ▼	-41.0%	7,741	0.0%	ETF
PLD Prologis	$457,854	$457,854 ▲	New Holding	3,516	0.0%	Finance
SLF Sun Life Financial	$457,653	$457,653 ▲	New Holding	8,385	0.0%	Finance
CSGS CSG Systems International	$457,108	$457,108 ▲	New Holding	8,869	0.0%	Computer and Technology
RCI Rogers Communications	$456,084	$456,084 ▲	New Holding	11,124	0.0%	Consumer Discretionary
RYI Ryerson	$455,232	$246,862 ▲	118.5%	13,589	0.0%	Basic Materials
HWC Hancock Whitney	$454,921	$454,921 ▲	New Holding	9,881	0.0%	Finance
PRLB Proto Labs	$454,812	$245,317 ▲	117.1%	12,722	0.0%	Industrial Products
BHP BHP Group	$453,559	$2,148,896 ▼	-82.6%	7,862	0.0%	Basic Materials
VAC Marriott Vacations Worldwide	$453,543	$453,543 ▲	New Holding	4,210	0.0%	Consumer Discretionary
RRX Regal Rexnord	$453,492	$453,492 ▲	New Holding	2,518	0.0%	Industrial Products
NOBL ProShares S&P 500 Aristocrats ETF	$451,275	$451,275 ▲	New Holding	4,450	0.0%	ETF
SCL Stepan	$450,920	$450,920 ▲	New Holding	5,008	0.0%	Basic Materials
OIS Oil States International	$450,672	$218,101 ▲	93.8%	73,161	0.0%	Oils/Energy
RDY Dr. Reddy's Laboratories	$449,782	$449,782 ▲	New Holding	6,132	0.0%	Medical
BRDG Bridge Investment Group	$448,038	$342,000 ▲	322.5%	65,407	0.0%	Finance
RVMD Revolution Medicines	$447,642	$447,642 ▲	New Holding	13,889	0.0%	Medical
CALM Cal-Maine Foods	$447,260	$447,260 ▲	New Holding	7,600	0.0%	Basic Materials
HCP HashiCorp	$446,373	$70,582 ▼	-13.7%	16,563	0.0%	Computer and Technology
EXAS Exact Sciences	$443,503	$33,425 ▼	-7.0%	6,422	0.0%	Medical
GRNT Granite Ridge Resources	$442,156	$442,156 ▲	New Holding	68,024	0.0%	Oils/Energy
AMSC American Superconductor	$441,264	$441,264 ▲	New Holding	32,662	0.0%	Computer and Technology
MCHP Microchip Technology	$439,130	$439,130 ▲	New Holding	4,895	0.0%	Computer and Technology
AHCO AdaptHealth	$438,427	$176,057 ▲	67.1%	38,091	0.0%	Medical
FELE Franklin Electric	$437,494	$437,494 ▲	New Holding	4,096	0.0%	Industrial Products
UDMY Udemy	$436,905	$436,905 ▲	New Holding	39,791	0.0%	Computer and Technology
MSA MSA Safety	$436,545	$436,545 ▲	New Holding	2,255	0.0%	Industrial Products
KBE SPDR S&P Bank ETF	$434,356	$434,356 ▲	New Holding	9,222	0.0%	ETF
SPNT SiriusPoint	$434,250	$196,636 ▲	82.8%	34,166	0.0%	Finance
RELY Remitly Global	$433,321	$89,078 ▼	-17.1%	20,893	0.0%	Business Services
ARM HOLDINGS PLC	$432,465	$432,465 ▲	New Holding	3,460	0.0%	SPONSORED ADR
TDS Telephone and Data Systems	$430,201	$131,684 ▲	44.1%	26,854	0.0%	Utilities
NVEI Nuvei	$429,558	$63,335 ▲	17.3%	13,585	0.0%	Business Services
ECVT Ecovyst	$428,985	$428,985 ▲	New Holding	38,474	0.0%	Business Services
HOUS Anywhere Real Estate	$428,632	$253,126 ▲	144.2%	69,358	0.0%	Finance
SASR Sandy Spring Bancorp	$428,274	$428,274 ▲	New Holding	18,476	0.0%	Finance
AGRO Adecoagro	$428,072	$39,143 ▲	10.1%	38,845	0.0%	Consumer Staples
HTBK Heritage Commerce	$427,773	$136,800 ▲	47.0%	49,857	0.0%	Finance
ZM Zoom Video Communications	$427,585	$3,896,508 ▼	-90.1%	6,541	0.0%	Computer and Technology
IVT InvenTrust Properties	$427,017	$173,619 ▼	-28.9%	16,609	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$426,927	$187,303 ▼	-30.5%	5,108	0.0%	ETF
ASO Academy Sports and Outdoors	$426,583	$426,583 ▲	New Holding	6,316	0.0%	Consumer Discretionary
NYT New York Times	$425,847	$425,847 ▲	New Holding	9,853	0.0%	Consumer Staples
ALNY Alnylam Pharmaceuticals	$424,886	$147,656 ▲	53.3%	2,843	0.0%	Medical
IGT International Game Technology	$424,692	$424,692 ▲	New Holding	18,800	0.0%	Consumer Discretionary
CL Colgate-Palmolive	$424,586	$424,586 ▲	New Holding	4,715	0.0%	Consumer Staples
FROG JFrog	$423,495	$423,495 ▲	New Holding	9,577	0.0%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$422,644	$210,563 ▲	99.3%	5,289	0.0%	Manufacturing
VTOL Bristow Group	$422,334	$422,334 ▲	New Holding	15,527	0.0%	Transportation
PNR Pentair	$421,903	$421,903 ▲	New Holding	4,938	0.0%	Industrial Products
GOGL Golden Ocean Group	$421,641	$421,641 ▲	New Holding	32,534	0.0%	Transportation
VMC Vulcan Materials	$420,843	$1,873,052 ▼	-81.7%	1,542	0.0%	Construction
TREE LendingTree	$419,505	$419,505 ▲	New Holding	9,908	0.0%	Finance
BY Byline Bancorp	$418,848	$418,848 ▲	New Holding	19,284	0.0%	Finance
PLNT Planet Fitness	$417,053	$417,053 ▲	New Holding	6,659	0.0%	Consumer Discretionary
BAH Booz Allen Hamilton	$416,523	$416,523 ▲	New Holding	2,806	0.0%	Business Services
SCHD Schwab US Dividend Equity ETF	$415,003	$415,003 ▲	New Holding	5,147	0.0%	ETF
ED Consolidated Edison	$414,366	$155,103 ▲	59.8%	4,563	0.0%	Utilities
DLX Deluxe	$413,035	$413,035 ▲	New Holding	20,060	0.0%	Business Services
AGS PlayAGS	$412,541	$264,982 ▲	179.6%	45,940	0.0%	Consumer Discretionary
UVE Universal Insurance	$412,272	$203,139 ▲	97.1%	20,289	0.0%	Finance
YY JOYY	$408,729	$408,729 ▲	New Holding	13,292	0.0%	Computer and Technology
KB KB Financial Group	$408,177	$408,177 ▲	New Holding	7,839	0.0%	Finance
CNNE Cannae	$405,146	$405,146 ▲	New Holding	18,217	0.0%	Finance
CMPR Cimpress	$404,314	$404,314 ▲	New Holding	4,568	0.0%	Consumer Discretionary
ASML ASML	$403,716	$403,716 ▲	New Holding	416	0.0%	Computer and Technology
EU enCore Energy	$402,579	$402,579 ▲	New Holding	91,913	0.0%	Basic Materials
SAM Boston Beer	$401,530	$311,422 ▼	-43.7%	1,319	0.0%	Consumer Staples
CVNA Carvana	$400,782	$4,769,649 ▼	-92.2%	4,559	0.0%	Retail/Wholesale
BASE Couchbase	$400,543	$400,543 ▲	New Holding	15,224	0.0%	Computer and Technology
OLO OLO	$399,315	$155,279 ▲	63.6%	72,735	0.0%	Computer and Technology
CBOE Cboe Global Markets	$399,245	$399,245 ▲	New Holding	2,173	0.0%	Financial Services
FIGS FIGS	$399,097	$399,097 ▲	New Holding	80,140	0.0%	Retail/Wholesale
ESGE iShares ESG Aware MSCI EM ETF	$398,782	$581,268 ▼	-59.3%	12,373	0.0%	Manufacturing
OEC Orion	$398,664	$228,379 ▲	134.1%	16,950	0.0%	Basic Materials
SLVM Sylvamo	$396,371	$86,930 ▲	28.1%	6,420	0.0%	Basic Materials
NOMD Nomad Foods	$396,110	$396,110 ▲	New Holding	20,251	0.0%	Consumer Staples
ZYME Zymeworks	$396,036	$396,036 ▲	New Holding	37,646	0.0%	Medical
PRF Invesco FTSE RAFI US 1000 ETF	$392,356	$392,356 ▲	New Holding	10,199	0.0%	ETF
SLM SLM	$392,220	$392,220 ▲	New Holding	18,000	0.0%	Finance
ITRI Itron	$392,007	$49,683 ▼	-11.2%	4,237	0.0%	Computer and Technology
WOOF Petco Health and Wellness	$391,421	$330,046 ▲	537.8%	171,676	0.0%	Retail/Wholesale
SHAK Shake Shack	$391,257	$391,257 ▲	New Holding	3,761	0.0%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$390,688	$390,688 ▲	New Holding	3,535	0.0%	ETF
SAH Sonic Automotive	$389,242	$161,653 ▲	71.0%	6,836	0.0%	Retail/Wholesale
DENN Denny's	$388,721	$253,801 ▲	188.1%	43,384	0.0%	Retail/Wholesale
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	$387,653	$387,653 ▲	New Holding	39,882	0.0%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$383,715	$383,715 ▲	New Holding	5,716	0.0%	ETF
AIN Albany International	$383,391	$383,391 ▲	New Holding	4,100	0.0%	Industrial Products
LGF.B Lions Gate Entertainment	$383,060	$265,531 ▲	225.9%	41,145	0.0%	Consumer Discretionary
TGLS Tecnoglass	$381,588	$28,773 ▼	-7.0%	7,334	0.0%	Retail/Wholesale
XME SPDR S&P Metals & Mining ETF	$381,090	$578,688 ▼	-60.3%	6,322	0.0%	ETF
AVDX AvidXchange	$381,048	$381,048 ▲	New Holding	28,977	0.0%	Computer and Technology
LTC LTC Properties	$380,757	$97,660 ▼	-20.4%	11,712	0.0%	Finance
PLAB Photronics	$380,224	$380,224 ▲	New Holding	13,426	0.0%	Computer and Technology
ARI Apollo Commercial Real Estate Finance	$379,807	$379,807 ▲	New Holding	34,094	0.0%	Finance
DBRG DigitalBridge Group	$379,157	$160,577 ▼	-29.8%	19,676	0.0%	Finance
PETQ PetIQ	$376,952	$376,952 ▲	New Holding	20,621	0.0%	Medical
CENTA Central Garden & Pet	$376,732	$203,060 ▲	116.9%	10,204	0.0%	Consumer Discretionary
WBA Walgreens Boots Alliance	$376,213	$416,339 ▼	-52.5%	17,345	0.0%	Retail/Wholesale
BCO Brink's	$375,894	$375,894 ▲	New Holding	4,069	0.0%	Business Services
ANDE Andersons	$374,225	$374,225 ▲	New Holding	6,523	0.0%	Basic Materials
MAX MediaAlpha	$373,097	$373,097 ▲	New Holding	18,316	0.0%	Business Services
EEM iShares MSCI Emerging Markets ETF	$372,267	$957,493 ▼	-72.0%	9,062	0.0%	Finance
XLG Invesco S&P 500 Top 50 ETF	$372,176	$284,504 ▼	-43.3%	8,834	0.0%	ETF
COLB Columbia Banking System	$370,920	$1,007,438 ▼	-73.1%	19,169	0.0%	Finance
UL Unilever	$370,854	$1,511,974 ▼	-80.3%	7,389	0.0%	Consumer Staples
CIBR First Trust Nasdaq Cybersecurity ETF	$370,708	$370,708 ▲	New Holding	6,574	0.0%	Manufacturing
SNV Synovus Financial	$370,595	$96,745 ▼	-20.7%	9,251	0.0%	Finance
LH Laboratory Co. of America	$368,760	$778,154 ▼	-67.8%	1,688	0.0%	Medical
EFSC Enterprise Financial Services	$368,001	$368,001 ▲	New Holding	9,073	0.0%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$367,965	$1,140,580 ▼	-75.6%	9,278	0.0%	ETF
REG Regency Centers	$366,933	$366,933 ▲	New Holding	6,059	0.0%	Finance
IUSV iShares Core S&P U.S. Value ETF	$366,644	$366,644 ▲	New Holding	4,054	0.0%	Manufacturing
DOMO Domo	$365,595	$228,156 ▲	166.0%	40,986	0.0%	Computer and Technology
HCAT Health Catalyst	$364,889	$243,995 ▲	201.8%	48,458	0.0%	Medical
XYLD Global X S&P 500 Covered Call ETF	$363,928	$1,509 ▲	0.4%	8,922	0.0%	ETF
ARKO Arko	$363,922	$363,922 ▲	New Holding	63,846	0.0%	Consumer Staples
DIANTHUS THERAPEUTICS INC	$362,700	$362,700 ▲	New Holding	12,090	0.0%	COM
POWL Powell Industries	$360,588	$360,588 ▲	New Holding	2,534	0.0%	Industrial Products
MRO Marathon Oil	$359,521	$3,871,808 ▼	-91.5%	12,686	0.0%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$358,586	$358,586 ▲	New Holding	1,950	0.0%	Finance
GSBD Goldman Sachs BDC	$357,198	$207,518 ▼	-36.7%	23,845	0.0%	Finance
ELAN Elanco Animal Health	$357,069	$357,069 ▲	New Holding	21,933	0.0%	Medical
WSBC WesBanco	$355,872	$355,872 ▲	New Holding	11,938	0.0%	Finance
BCPC Balchem	$355,610	$355,610 ▲	New Holding	2,295	0.0%	Basic Materials
GTY Getty Realty	$354,921	$354,921 ▲	New Holding	12,977	0.0%	Finance
TTMI TTM Technologies	$353,878	$353,878 ▲	New Holding	22,612	0.0%	Computer and Technology
EGBN Eagle Bancorp	$353,853	$115,265 ▲	48.3%	15,064	0.0%	Finance
PBPB Potbelly	$353,479	$353,479 ▲	New Holding	29,189	0.0%	Retail/Wholesale
WHD Cactus	$352,834	$352,834 ▲	New Holding	7,044	0.0%	Oils/Energy
MQ Marqeta	$352,391	$81,122 ▼	-18.7%	59,126	0.0%	Business Services
PDCO Patterson Companies	$351,127	$32,461 ▼	-8.5%	12,699	0.0%	Medical
HTH Hilltop	$349,938	$349,938 ▲	New Holding	11,173	0.0%	Finance
OUT OUTFRONT Media	$349,148	$167,262 ▲	92.0%	20,795	0.0%	Finance
KRC Kilroy Realty	$348,672	$348,672 ▲	New Holding	9,571	0.0%	Finance
PPBI Pacific Premier Bancorp	$347,664	$347,664 ▲	New Holding	14,486	0.0%	Finance
PRMW Primo Water	$347,228	$409,215 ▼	-54.1%	19,068	0.0%	Utilities
STR Sitio Royalties	$347,094	$347,094 ▲	New Holding	14,041	0.0%	Oils/Energy
MYE Myers Industries	$346,345	$346,345 ▲	New Holding	14,948	0.0%	Industrial Products
RVNC Revance Therapeutics	$344,867	$344,867 ▲	New Holding	70,095	0.0%	Medical
REVG REV Group	$344,184	$344,184 ▲	New Holding	15,581	0.0%	Transportation
QQQ Invesco QQQ	$343,664	$3,260,368 ▼	-90.5%	774	0.0%	Finance
GEN Genesis Healthcare	$343,526	$343,526 ▲	New Holding	15,336	0.0%	Business Services
FTRE Fortrea	$343,398	$2,789,211 ▼	-89.0%	8,555	0.0%	Medical
DY Dycom Industries	$343,037	$343,037 ▲	New Holding	2,390	0.0%	Construction
TSLX Sixth Street Specialty Lending	$342,216	$342,216 ▲	New Holding	15,969	0.0%	Finance
AAN Aaron's	$341,235	$93,390 ▲	37.7%	45,498	0.0%	Consumer Discretionary
RGR Sturm, Ruger & Company, Inc.	$341,048	$341,048 ▲	New Holding	7,390	0.0%	Consumer Discretionary
BOOM DMC Global	$339,087	$339,087 ▲	New Holding	17,398	0.0%	Industrial Products
BBDC Barings BDC	$338,641	$5,217 ▲	1.6%	36,413	0.0%	Finance
AKRO Akero Therapeutics	$338,080	$338,080 ▲	New Holding	13,384	0.0%	Medical
HBM Hudbay Minerals	$337,449	$337,449 ▲	New Holding	48,207	0.0%	Basic Materials
EWG iShares MSCI Germany ETF	$336,931	$336,931 ▲	New Holding	10,612	0.0%	ETF
SMG Scotts Miracle-Gro	$336,028	$509,151 ▼	-60.2%	4,505	0.0%	Basic Materials
FRO Frontline	$334,544	$290,379 ▼	-46.5%	14,309	0.0%	Transportation
SPOK Spok	$333,642	$333,642 ▲	New Holding	20,918	0.0%	Computer and Technology
FHB First Hawaiian	$333,507	$333,507 ▲	New Holding	15,187	0.0%	Finance
BCSF Bain Capital Specialty Finance	$333,216	$53,767 ▲	19.2%	21,251	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$332,652	$332,652 ▲	New Holding	6,616	0.0%	ETF
BKU BankUnited	$332,276	$78,456 ▲	30.9%	11,867	0.0%	Finance
HNI HNI	$331,254	$331,254 ▲	New Holding	7,340	0.0%	Business Services
PNTG The Pennant Group	$330,608	$330,608 ▲	New Holding	16,842	0.0%	Medical
SWI SolarWinds	$330,228	$330,228 ▲	New Holding	26,167	0.0%	Computer and Technology
NI NiSource	$329,071	$89,010 ▼	-21.3%	11,897	0.0%	Utilities
SSNC SS&C Technologies	$327,386	$327,386 ▲	New Holding	5,086	0.0%	Computer and Technology
GRC Gorman-Rupp	$327,316	$327,316 ▲	New Holding	8,276	0.0%	Industrial Products
SBGI Sinclair	$327,308	$28,556 ▼	-8.0%	24,299	0.0%	Consumer Discretionary
HLNE Hamilton Lane	$327,230	$327,230 ▲	New Holding	2,902	0.0%	Finance
RELX Relx	$327,099	$327,099 ▲	New Holding	7,556	0.0%	Computer and Technology
AMCX AMC Networks	$326,503	$58,612 ▲	21.9%	26,917	0.0%	Consumer Discretionary
GSL Global Ship Lease	$326,038	$93,969 ▲	40.5%	16,061	0.0%	Transportation
CODI Compass Diversified	$325,282	$325,282 ▲	New Holding	13,514	0.0%	Finance
INTA Intapp	$324,992	$85,647 ▼	-20.9%	9,475	0.0%	Computer and Technology
SPTN SpartanNash	$322,774	$144,562 ▲	81.1%	15,971	0.0%	Retail/Wholesale
SGH SMART Global	$321,736	$321,736 ▲	New Holding	12,224	0.0%	Computer and Technology
DCPH Deciphera Pharmaceuticals	$320,184	$320,184 ▲	New Holding	20,355	0.0%	Medical
SAFT Safety Insurance Group	$319,308	$319,308 ▲	New Holding	3,885	0.0%	Finance
UNFI United Natural Foods	$318,721	$108,764 ▼	-25.4%	27,739	0.0%	Consumer Staples
TALO Talos Energy	$317,952	$317,952 ▲	New Holding	22,825	0.0%	Oils/Energy
PM Philip Morris International	$316,730	$764,385 ▼	-70.7%	3,457	0.0%	Consumer Staples
CNOB ConnectOne Bancorp	$316,407	$140,030 ▲	79.4%	16,226	0.0%	Finance
AX Axos Financial	$316,080	$316,080 ▲	New Holding	5,849	0.0%	Finance
BHF Brighthouse Financial	$315,631	$876,953 ▼	-73.5%	6,124	0.0%	Finance
ACEL Accel Entertainment	$313,036	$171,014 ▲	120.4%	26,551	0.0%	Consumer Discretionary
VBTX Veritex	$311,448	$204,326 ▼	-39.6%	15,200	0.0%	Finance
CFFN Capitol Federal Financial	$309,723	$309,723 ▲	New Holding	51,967	0.0%	Finance
IHI iShares U.S. Medical Devices ETF	$309,179	$309,179 ▲	New Holding	5,277	0.0%	ETF
QURE uniQure	$308,318	$239,782 ▲	349.9%	59,292	0.0%	Medical
IREN Iris Energy	$307,703	$307,703 ▲	New Holding	56,982	0.0%	Oils/Energy
CLW Clearwater Paper	$307,291	$307,291 ▲	New Holding	7,027	0.0%	Basic Materials
DT Dynatrace	$307,247	$307,247 ▲	New Holding	6,616	0.0%	Computer and Technology
TASK TaskUs	$306,022	$306,022 ▲	New Holding	26,268	0.0%	Computer and Technology
AXS AXIS Capital	$305,529	$428,482 ▼	-58.4%	4,699	0.0%	Finance
SITC SITE Centers	$303,577	$319,047 ▼	-51.2%	20,722	0.0%	Finance
MDU MDU Resources Group	$303,458	$1,311,406 ▼	-81.2%	12,042	0.0%	Utilities
HCKT The Hackett Group	$302,851	$302,851 ▲	New Holding	12,463	0.0%	Business Services
OFIX Orthofix Medical	$302,626	$34,877 ▲	13.0%	20,842	0.0%	Medical
WTTR Select Water Solutions	$302,153	$157,325 ▲	108.6%	32,736	0.0%	Business Services
LAB Standard BioTools	$300,490	$193,423 ▲	180.7%	110,882	0.0%	Medical
AMBC Ambac Financial Group	$299,924	$299,924 ▲	New Holding	19,189	0.0%	Finance
AVNT Avient	$297,984	$297,984 ▲	New Holding	6,866	0.0%	Basic Materials
CWK Cushman & Wakefield	$297,681	$116,671 ▼	-28.2%	28,459	0.0%	Finance
PHUNWARE INC	$297,669	$297,669 ▲	New Holding	33,222	0.0%	COM NEW
SPGP Invesco S&P 500 GARP ETF	$297,533	$689,416 ▼	-69.9%	2,794	0.0%	ETF
PLUG Plug Power	$297,532	$199,822 ▲	204.5%	86,492	0.0%	Industrial Products
COCA-COLA EUROPACIFIC PARTNE	$296,308	$296,308 ▲	New Holding	4,236	0.0%	SHS
CIB Bancolombia	$293,813	$293,813 ▲	New Holding	8,586	0.0%	Finance
DOX Amdocs	$293,251	$293,251 ▲	New Holding	3,245	0.0%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$292,906	$292,906 ▲	New Holding	5,136	0.0%	ETF
LEA Lear	$292,368	$80,264 ▲	37.8%	2,018	0.0%	Auto/Tires/Trucks
VIRT Virtu Financial	$291,220	$738,084 ▼	-71.7%	14,192	0.0%	Finance
DCOM Dime Community Bancshares	$290,113	$290,113 ▲	New Holding	15,063	0.0%	Finance
VIST Vista Energy	$289,453	$159,975 ▼	-35.6%	6,995	0.0%	Oils/Energy
TECH Bio-Techne	$289,444	$289,444 ▲	New Holding	4,112	0.0%	Medical
MAT Mattel	$289,325	$823,224 ▼	-74.0%	14,605	0.0%	Consumer Discretionary
CHGG Chegg	$288,871	$10,530 ▲	3.8%	38,160	0.0%	Computer and Technology
TCN Tricon Residential	$288,573	$384,430 ▼	-57.1%	25,881	0.0%	Finance
CHE Chemed	$287,585	$287,585 ▲	New Holding	448	0.0%	Medical
ROCK Gibraltar Industries	$287,573	$128,768 ▼	-30.9%	3,571	0.0%	Construction
AVY Avery Dennison	$287,546	$726,232 ▼	-71.6%	1,288	0.0%	Industrial Products
ABCB Ameris Bancorp	$284,765	$284,765 ▲	New Holding	5,886	0.0%	Finance
PRG PROG	$284,681	$250,826 ▼	-46.8%	8,266	0.0%	Finance
MBWM Mercantile Bank	$284,634	$284,634 ▲	New Holding	7,395	0.0%	Finance
CWH Camping World	$283,429	$8,466 ▼	-2.9%	10,177	0.0%	Consumer Discretionary
SCS Steelcase	$283,104	$285,092 ▼	-50.2%	21,644	0.0%	Business Services
IMKTA Ingles Markets	$282,642	$282,642 ▲	New Holding	3,686	0.0%	Retail/Wholesale
HBNC Horizon Bancorp	$281,747	$71,822 ▲	34.2%	21,960	0.0%	Finance
INTR Inter & Co, Inc.	$281,663	$281,663 ▲	New Holding	49,328	0.0%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$281,261	$281,261 ▲	New Holding	5,614	0.0%	ETF
HPP Hudson Pacific Properties	$280,459	$179,426 ▲	177.6%	43,482	0.0%	Finance
YOU Clear Secure	$280,232	$619,339 ▼	-68.8%	13,175	0.0%	Industrial Products
FXN First Trust Energy AlphaDEX Fund	$279,489	$279,489 ▲	New Holding	14,922	0.0%	ETF
MTX Minerals Technologies	$279,063	$279,063 ▲	New Holding	3,707	0.0%	Basic Materials
VICR Vicor	$278,808	$278,808 ▲	New Holding	7,291	0.0%	Computer and Technology
TSHA Taysha Gene Therapies	$278,545	$278,545 ▲	New Holding	97,054	0.0%	Medical
SMID Smith-Midland	$277,135	$277,135 ▲	New Holding	5,899	0.0%	Construction
JAKK JAKKS Pacific	$275,528	$275,528 ▲	New Holding	11,155	0.0%	Consumer Discretionary
MPW Medical Properties Trust	$275,260	$98,582 ▼	-26.4%	58,566	0.0%	Finance
PBA Pembina Pipeline	$274,627	$274,627 ▲	New Holding	7,771	0.0%	Oils/Energy
HRTG Heritage Insurance	$274,035	$274,035 ▲	New Holding	25,731	0.0%	Finance
JQUA JPMorgan US Quality Factor ETF	$273,972	$529,069 ▼	-65.9%	5,182	0.0%	ETF
AVAV AeroVironment	$272,838	$272,838 ▲	New Holding	1,780	0.0%	Aerospace
EWTX Edgewise Therapeutics	$271,831	$271,831 ▲	New Holding	14,903	0.0%	Medical
AVA Avista	$271,790	$271,790 ▲	New Holding	7,761	0.0%	Utilities
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$271,373	$271,373 ▲	New Holding	6,666	0.0%	ETF
KOF Coca-Cola FEMSA	$270,508	$270,508 ▲	New Holding	2,783	0.0%	Consumer Staples
ALC Alcon	$270,109	$270,109 ▲	New Holding	3,243	0.0%	Medical
NWL Newell Brands	$269,647	$269,647 ▲	New Holding	33,580	0.0%	Consumer Staples
RWAY Runway Growth Finance	$268,700	$70,853 ▼	-20.9%	22,170	0.0%	Finance
HDSN Hudson Technologies	$268,567	$268,567 ▲	New Holding	24,393	0.0%	Industrial Products
RNW ReNew Energy Global	$268,260	$268,260 ▲	New Holding	44,710	0.0%	Oils/Energy
VLRS Controladora Vuela Compañía de Aviación	$268,255	$84,833 ▲	46.3%	36,153	0.0%	Transportation
UHT Universal Health Realty Income Trust	$267,469	$267,469 ▲	New Holding	7,286	0.0%	Finance
PAG Penske Automotive Group	$267,445	$267,445 ▲	New Holding	1,651	0.0%	Retail/Wholesale
LFMD LifeMD	$267,229	$33,492 ▲	14.3%	25,995	0.0%	Medical
AGX Argan	$266,346	$266,346 ▲	New Holding	5,270	0.0%	Construction
VIV Telefônica Brasil	$265,767	$265,767 ▲	New Holding	26,392	0.0%	Utilities
CPS Cooper-Standard	$265,540	$265,540 ▲	New Holding	16,035	0.0%	Auto/Tires/Trucks
ACHC Acadia Healthcare	$265,466	$265,466 ▲	New Holding	3,351	0.0%	Medical
VTEX VTEX	$265,215	$265,215 ▲	New Holding	32,462	0.0%	Computer and Technology
KREF KKR Real Estate Finance Trust	$265,121	$265,121 ▲	New Holding	26,354	0.0%	Finance
DNA Ginkgo Bioworks	$264,130	$264,130 ▲	New Holding	227,698	0.0%	Medical
CGNT Cognyte Software	$263,573	$263,573 ▲	New Holding	31,871	0.0%	Computer and Technology
PTVE Pactiv Evergreen	$262,672	$262,672 ▲	New Holding	18,343	0.0%	Consumer Discretionary
QS QuantumScape	$262,173	$149,438 ▲	132.6%	41,681	0.0%	Auto/Tires/Trucks
FFWM First Foundation	$261,766	$68,244 ▲	35.3%	34,671	0.0%	Finance
CPRX Catalyst Pharmaceuticals	$261,129	$76,831 ▲	41.7%	16,382	0.0%	Medical
TWI Titan International	$260,788	$260,788 ▲	New Holding	20,930	0.0%	Industrial Products
RXST RxSight	$260,685	$67,363 ▼	-20.5%	5,054	0.0%	Medical
EBAY eBay	$260,417	$7,299,329 ▼	-96.6%	4,934	0.0%	Retail/Wholesale
BRC Brady	$260,358	$319,282 ▼	-55.1%	4,392	0.0%	Industrial Products
AMX América Móvil	$259,747	$259,747 ▲	New Holding	13,920	0.0%	Computer and Technology
BHE Benchmark Electronics	$259,106	$259,106 ▲	New Holding	8,634	0.0%	Computer and Technology
RGP Resources Connection	$258,989	$258,989 ▲	New Holding	19,680	0.0%	Business Services
VMEO Vimeo	$258,778	$258,778 ▲	New Holding	63,271	0.0%	Business Services
ADT ADT	$258,444	$258,444 ▲	New Holding	38,459	0.0%	Industrial Products
FORR Forrester Research	$258,332	$258,332 ▲	New Holding	11,982	0.0%	Computer and Technology
NYMT New York Mortgage Trust	$258,300	$432 ▼	-0.2%	35,875	0.0%	Finance
SNEX StoneX Group	$258,206	$258,206 ▲	New Holding	3,675	0.0%	Finance
AKBA Akebia Therapeutics	$257,893	$257,893 ▲	New Holding	140,925	0.0%	Medical
FARO FARO Technologies	$257,647	$257,647 ▲	New Holding	11,978	0.0%	Computer and Technology
PFLT PennantPark Floating Rate Capital	$257,165	$257,165 ▲	New Holding	22,598	0.0%	Finance
APPS Digital Turbine	$256,959	$221,115 ▲	616.9%	98,076	0.0%	Computer and Technology
URG Ur-Energy	$256,922	$141,187 ▲	122.0%	160,576	0.0%	Basic Materials
HY Hyster-Yale Materials Handling	$256,552	$256,552 ▲	New Holding	3,998	0.0%	Industrial Products
LEGN Legend Biotech	$256,331	$256,331 ▲	New Holding	4,570	0.0%	Medical
MWA Mueller Water Products	$256,249	$353,191 ▼	-58.0%	15,926	0.0%	Industrial Products
LC LendingClub	$256,237	$256,237 ▲	New Holding	29,151	0.0%	Finance
EOLS Evolus	$255,626	$53,872 ▲	26.7%	18,259	0.0%	Medical
STEL Stellarone	$255,512	$255,512 ▲	New Holding	10,489	0.0%	Finance
VECO Veeco Instruments	$253,083	$253,083 ▲	New Holding	7,196	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$253,003	$1,882,477 ▼	-88.2%	2,783	0.0%	Medical
TALK Talkspace	$252,260	$252,260 ▲	New Holding	70,661	0.0%	Medical
FOUR Shift4 Payments	$251,793	$251,793 ▲	New Holding	3,811	0.0%	Business Services
NATIONAL CINEMEDIA INC	$251,681	$114,541 ▲	83.5%	48,870	0.0%	COM NEW
AMPL Amplitude	$251,578	$251,578 ▲	New Holding	23,123	0.0%	Business Services
VVI Viad	$250,683	$14,216 ▼	-5.4%	6,348	0.0%	Business Services
CLS Celestica	$250,630	$250,630 ▲	New Holding	5,577	0.0%	Computer and Technology
GRPN Groupon	$250,459	$250,459 ▲	New Holding	18,775	0.0%	Retail/Wholesale
IBB iShares Biotechnology ETF	$250,289	$250,289 ▲	New Holding	1,824	0.0%	Finance
QRTEA Qurate Retail	$248,915	$248,915 ▲	New Holding	202,370	0.0%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$247,865	$247,865 ▲	New Holding	3,246	0.0%	ETF
DHT DHT	$247,365	$375,337 ▼	-60.3%	21,510	0.0%	Transportation
LUFAX HOLDING LTD	$247,127	$247,127 ▲	New Holding	58,561	0.0%	SPONSORED ADR
ANGO AngioDynamics	$246,106	$166,333 ▲	208.5%	41,926	0.0%	Medical
CDP COPT Defense Properties	$245,688	$245,688 ▲	New Holding	10,165	0.0%	Finance
ABG Asbury Automotive Group	$245,211	$662,777 ▼	-73.0%	1,040	0.0%	Retail/Wholesale
ADNT Adient	$244,497	$10,995 ▼	-4.3%	7,427	0.0%	Auto/Tires/Trucks
M Macy's	$244,258	$244,258 ▲	New Holding	12,219	0.0%	Retail/Wholesale
ATUS Altice USA	$244,228	$244,228 ▲	New Holding	93,574	0.0%	Computer and Technology
MTRX Matrix Service	$243,622	$49,136 ▲	25.3%	18,697	0.0%	Oils/Energy
VLUE iShares MSCI USA Value Factor ETF	$243,481	$243,481 ▲	New Holding	2,248	0.0%	ETF
PAAS Pan American Silver	$243,361	$243,361 ▲	New Holding	16,138	0.0%	Basic Materials
MATX Matson	$243,346	$231,881 ▼	-48.8%	2,165	0.0%	Transportation
CASH Pathward Financial	$240,992	$82,989 ▼	-25.6%	4,774	0.0%	Finance
IOVA Iovance Biotherapeutics	$240,825	$240,825 ▲	New Holding	16,250	0.0%	Medical
ADUS Addus HomeCare	$240,679	$240,679 ▲	New Holding	2,329	0.0%	Medical
AXL American Axle & Manufacturing	$240,672	$240,672 ▲	New Holding	32,700	0.0%	Auto/Tires/Trucks
AON AON	$239,611	$1,990,640 ▼	-89.3%	718	0.0%	Finance
LIVN LivaNova	$239,367	$239,367 ▲	New Holding	4,279	0.0%	Medical
CMCO Columbus McKinnon	$237,923	$237,923 ▲	New Holding	5,331	0.0%	Industrial Products
QSR Restaurant Brands International	$237,714	$237,714 ▲	New Holding	2,992	0.0%	Retail/Wholesale
CYRX Cryoport	$236,755	$236,755 ▲	New Holding	13,376	0.0%	Transportation
LOPE Grand Canyon Education	$236,052	$883,050 ▼	-78.9%	1,733	0.0%	Consumer Discretionary
CIFR Cipher Mining	$235,298	$235,298 ▲	New Holding	45,689	0.0%	Business Services
SONO Sonos	$234,781	$234,781 ▲	New Holding	12,318	0.0%	Consumer Discretionary
PRCH Porch Group	$233,714	$101,953 ▲	77.4%	54,226	0.0%	Computer and Technology
KD Kyndryl	$233,485	$1,077,904 ▼	-82.2%	10,730	0.0%	Business Services
MRNS Marinus Pharmaceuticals	$232,870	$232,870 ▲	New Holding	25,760	0.0%	Medical
QLYS Qualys	$232,784	$232,784 ▲	New Holding	1,395	0.0%	Computer and Technology
REAL RealReal	$231,605	$106,544 ▲	85.2%	59,234	0.0%	Consumer Discretionary
VSTM Verastem	$228,849	$228,849 ▲	New Holding	19,394	0.0%	Medical
XLRE Real Estate Select Sector SPDR Fund	$226,902	$226,902 ▲	New Holding	5,740	0.0%	ETF
SFL SFL	$226,696	$226,696 ▲	New Holding	17,200	0.0%	Transportation
ILF iShares Latin America 40 ETF	$226,098	$226,098 ▲	New Holding	7,950	0.0%	ETF
BV BrightView	$225,410	$185,866 ▼	-45.2%	18,942	0.0%	Consumer Discretionary
AZUL Azul	$224,809	$224,809 ▲	New Holding	28,933	0.0%	Transportation
INBK First Internet Bancorp	$224,733	$224,733 ▲	New Holding	6,469	0.0%	Finance
GLOB Globant	$224,311	$224,311 ▲	New Holding	1,111	0.0%	Computer and Technology
LOGI Logitech International	$224,140	$224,140 ▲	New Holding	2,508	0.0%	Computer and Technology
KRNT Kornit Digital	$224,054	$224,054 ▲	New Holding	12,365	0.0%	Industrial Products
SHYF The Shyft Group	$223,883	$73,911 ▼	-24.8%	18,026	0.0%	Auto/Tires/Trucks
DAVE Famous Dave's of America	$223,806	$223,806 ▲	New Holding	6,026	0.0%	Business Services
HES Hess	$223,770	$318,712 ▼	-58.8%	1,466	0.0%	Oils/Energy
MAC Macerich	$223,508	$32,203 ▼	-12.6%	12,972	0.0%	Finance
HNST Honest	$223,163	$109,301 ▲	96.0%	55,102	0.0%	Consumer Discretionary
WB Weibo	$220,651	$220,651 ▲	New Holding	24,274	0.0%	Computer and Technology
RBLX Roblox	$220,489	$220,489 ▲	New Holding	5,775	0.0%	Consumer Discretionary
DO Diamond Offshore Drilling	$220,436	$220,436 ▲	New Holding	16,161	0.0%	Oils/Energy
AEO American Eagle Outfitters	$219,524	$219,524 ▲	New Holding	8,512	0.0%	Retail/Wholesale
MNMD Mind Medicine (MindMed)	$219,170	$60,752 ▲	38.3%	23,316	0.0%	Medical
FSTR L.B. Foster	$218,753	$218,753 ▲	New Holding	8,010	0.0%	Basic Materials
PODD Insulet	$218,535	$218,535 ▲	New Holding	1,275	0.0%	Medical
VRNS Varonis Systems	$218,350	$218,350 ▲	New Holding	4,629	0.0%	Computer and Technology
ACT Enact	$218,011	$228,051 ▼	-51.1%	6,992	0.0%	Finance
PMT PennyMac Mortgage Investment Trust	$217,778	$217,778 ▲	New Holding	14,835	0.0%	Finance
MCFT MasterCraft Boat	$217,726	$32,188 ▼	-12.9%	9,179	0.0%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$217,493	$217,493 ▲	New Holding	3,746	0.0%	ETF
AVD American Vanguard	$217,275	$217,275 ▲	New Holding	16,778	0.0%	Basic Materials
DESP Despegar.com	$217,050	$42,171 ▼	-16.3%	18,148	0.0%	Transportation
CPK Chesapeake Utilities	$216,746	$216,746 ▲	New Holding	2,020	0.0%	Utilities
BBB FOODS INC	$216,660	$216,660 ▲	New Holding	9,111	0.0%	CL A COM
IBCP Independent Bank	$216,286	$216,286 ▲	New Holding	8,532	0.0%	Finance
LNZA LanzaTech Global	$216,198	$149,860 ▲	225.9%	69,854	0.0%	Business Services
EVER EverQuote	$215,964	$215,964 ▲	New Holding	11,636	0.0%	Finance
CTRN Citi Trends	$214,924	$214,924 ▲	New Holding	7,922	0.0%	Retail/Wholesale
GWRE Guidewire Software	$214,746	$214,746 ▲	New Holding	1,840	0.0%	Computer and Technology
SJW SJW Group	$214,702	$10,299 ▼	-4.6%	3,794	0.0%	Utilities
TLS Telos	$214,444	$107,632 ▲	100.8%	51,549	0.0%	Computer and Technology
FCFS FirstCash	$214,012	$812,429 ▼	-79.2%	1,678	0.0%	Business Services
FSP Franklin Street Properties	$213,364	$128,130 ▲	150.3%	93,993	0.0%	Finance
UNM Unum Group	$213,352	$213,352 ▲	New Holding	3,976	0.0%	Finance
BJRI BJ's Restaurants	$213,245	$213,245 ▲	New Holding	5,894	0.0%	Retail/Wholesale
FFBC First Financial Bancorp.	$213,012	$213,012 ▲	New Holding	9,501	0.0%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$212,918	$146,366 ▼	-40.7%	5,202	0.0%	ETF
ASND Ascendis Pharma A/S	$212,545	$1,919,254 ▼	-90.0%	1,406	0.0%	Medical
NOTV Inotiv	$211,667	$211,667 ▲	New Holding	19,348	0.0%	Medical
INOVIO PHARMACEUTICALS INC	$211,601	$211,601 ▲	New Holding	15,245	0.0%	COM SHS
OCGN Ocugen	$211,273	$211,273 ▲	New Holding	128,825	0.0%	Medical
CTV Innovid	$210,161	$79,287 ▲	60.6%	84,402	0.0%	Computer and Technology
GHM Graham	$209,783	$209,783 ▲	New Holding	7,690	0.0%	Industrial Products
BIPC Brookfield Infrastructure	$209,104	$209,104 ▲	New Holding	5,802	0.0%	Utilities
ORN Orion Group	$208,928	$112,553 ▲	116.8%	25,479	0.0%	Construction
GPCR Structure Therapeutics	$208,600	$208,600 ▲	New Holding	4,867	0.0%	Medical
MGV Vanguard Mega Cap Value ETF	$208,545	$43,143 ▼	-17.1%	1,745	0.0%	ETF
BYRN Byrna Technologies	$208,100	$208,100 ▲	New Holding	14,939	0.0%	Business Services
STEP StepStone Group	$208,043	$208,043 ▲	New Holding	5,821	0.0%	Finance
HON Honeywell International	$207,918	$596,866 ▼	-74.2%	1,013	0.0%	Multi-Sector Conglomerates
HZO MarineMax	$206,611	$206,611 ▲	New Holding	6,212	0.0%	Retail/Wholesale
LXU LSB Industries	$205,882	$73,357 ▲	55.4%	23,449	0.0%	Multi-Sector Conglomerates
ATOS Atossa Therapeutics	$205,814	$205,814 ▲	New Holding	114,341	0.0%	Medical
TMST TimkenSteel	$204,967	$204,967 ▲	New Holding	9,212	0.0%	Basic Materials
OSG Overseas Shipholding Group	$204,371	$204,371 ▲	New Holding	31,933	0.0%	Transportation
LILAK Liberty Latin America	$204,101	$38,228 ▲	23.0%	29,199	0.0%	Computer and Technology
INSM Insmed	$203,801	$481,776 ▼	-70.3%	7,512	0.0%	Medical
NNBR NN	$203,332	$103,015 ▲	102.7%	42,897	0.0%	Industrial Products
ADTH AdTheorent	$203,264	$203,264 ▲	New Holding	63,322	0.0%	Business Services
MLCO Melco Resorts & Entertainment	$203,026	$203,026 ▲	New Holding	28,159	0.0%	Consumer Discretionary
LMAT LeMaitre Vascular	$202,995	$202,995 ▲	New Holding	3,059	0.0%	Medical
SERA Sera Prognostics	$202,557	$82,519 ▲	68.7%	22,259	0.0%	Medical
SMFG Sumitomo Mitsui Financial Group	$202,468	$202,468 ▲	New Holding	17,202	0.0%	Finance
GPI Group 1 Automotive	$201,931	$201,931 ▲	New Holding	691	0.0%	Retail/Wholesale
OCSL Oaktree Specialty Lending	$201,318	$201,318 ▲	New Holding	10,240	0.0%	Finance
NGS Natural Gas Services Group	$201,120	$201,120 ▲	New Holding	10,351	0.0%	Oils/Energy
UVSP Univest Financial	$200,809	$10,806 ▼	-5.1%	9,645	0.0%	Finance
SACH Sachem Capital	$200,018	$101,376 ▲	102.8%	44,847	0.0%	Finance
SGC Superior Group of Companies	$198,405	$198,405 ▲	New Holding	12,010	0.0%	Consumer Discretionary
SFNC Simmons First National	$197,422	$197,422 ▲	New Holding	10,145	0.0%	Finance
QUIK QuickLogic	$196,800	$196,800 ▲	New Holding	12,277	0.0%	Computer and Technology
APEI American Public Education	$196,684	$196,684 ▲	New Holding	13,851	0.0%	Consumer Discretionary
OCFC OceanFirst Financial	$195,903	$195,903 ▲	New Holding	11,938	0.0%	Finance
TCRX TScan Therapeutics	$194,101	$74,961 ▲	62.9%	24,446	0.0%	Medical
NVGS Navigator	$192,136	$192,136 ▲	New Holding	12,517	0.0%	Transportation
GOOS Canada Goose	$191,682	$191,682 ▲	New Holding	15,894	0.0%	Retail/Wholesale
TIXT TELUS International (Cda)	$190,240	$68,331 ▼	-26.4%	22,487	0.0%	Business Services
AXGN AxoGen	$190,145	$12,605 ▼	-6.2%	23,562	0.0%	Medical
SPIRE GLOBAL INC	$189,648	$189,648 ▲	New Holding	15,804	0.0%	COM CL A NEW
ARLO Arlo Technologies	$189,421	$52,093 ▲	37.9%	14,974	0.0%	Computer and Technology
KOPN Kopin	$188,649	$110,516 ▲	141.4%	104,805	0.0%	Computer and Technology
SNAP Snap	$187,767	$1,299,835 ▼	-87.4%	16,356	0.0%	Computer and Technology
OCUL Ocular Therapeutix	$186,759	$186,759 ▲	New Holding	20,523	0.0%	Medical
SLRC SLR Investment	$186,134	$22,380 ▼	-10.7%	12,126	0.0%	Finance
VIR Vir Biotechnology	$185,582	$185,582 ▲	New Holding	18,320	0.0%	Medical
ACCD Accolade	$185,486	$32,593 ▲	21.3%	17,699	0.0%	Business Services
MBI MBIA	$185,434	$185,434 ▲	New Holding	27,431	0.0%	Finance
AXTI AXT	$184,679	$184,679 ▲	New Holding	40,235	0.0%	Computer and Technology
CGBD Carlyle Secured Lending	$184,615	$184,615 ▲	New Holding	11,340	0.0%	Finance
APLT Applied Therapeutics	$183,716	$108,589 ▲	144.5%	27,017	0.0%	Medical
ZIMV ZimVie	$183,484	$183,484 ▲	New Holding	11,127	0.0%	Medical
SBH Sally Beauty	$183,058	$183,058 ▲	New Holding	14,739	0.0%	Retail/Wholesale
GLDD Great Lakes Dredge & Dock	$182,499	$182,499 ▲	New Holding	20,857	0.0%	Construction
MD Pediatrix Medical Group	$179,878	$1,545 ▼	-0.9%	17,934	0.0%	Medical
PAX Patria Investments	$176,507	$176,507 ▲	New Holding	11,894	0.0%	Finance
TBI TrueBlue	$176,357	$176,357 ▲	New Holding	14,086	0.0%	Business Services
CSAN Cosan	$175,291	$175,291 ▲	New Holding	13,536	0.0%	Oils/Energy
TIPT Tiptree	$173,491	$173,491 ▲	New Holding	10,040	0.0%	Finance
PDM Piedmont Office Realty Trust	$171,680	$344,358 ▼	-66.7%	24,421	0.0%	Finance
AMRX Amneal Pharmaceuticals	$170,425	$170,425 ▲	New Holding	28,123	0.0%	Medical
GNL Global Net Lease	$168,353	$168,353 ▲	New Holding	21,667	0.0%	Finance
NEXA Nexa Resources	$168,239	$168,239 ▲	New Holding	23,497	0.0%	Basic Materials
PLYA Playa Hotels & Resorts	$167,985	$197,551 ▼	-54.0%	17,318	0.0%	Consumer Discretionary
KRNY Kearny Financial	$166,010	$166,010 ▲	New Holding	25,778	0.0%	Finance
STXS Stereotaxis	$165,798	$80,876 ▲	95.2%	63,524	0.0%	Medical
BLZE Backblaze	$164,949	$49,759 ▲	43.2%	16,124	0.0%	Computer and Technology
NABL N-able	$163,989	$62,932 ▼	-27.7%	12,547	0.0%	Business Services
XPER Xperi	$163,389	$163,389 ▲	New Holding	13,548	0.0%	Business Services
CRDF Cardiff Oncology	$157,338	$157,338 ▲	New Holding	29,464	0.0%	Medical
LUNG Pulmonx	$157,275	$157,275 ▲	New Holding	16,966	0.0%	Medical
LITHIUM AMERS CORP NEW	$156,616	$156,616 ▲	New Holding	23,306	0.0%	COM SHS
ABOS Acumen Pharmaceuticals	$150,624	$72,264 ▲	92.2%	37,191	0.0%	Medical
DOLE (DOLE)	$147,192	$140,714 ▼	-48.9%	12,338	0.0%	Consumer Staples
PANL Pangaea Logistics Solutions	$147,109	$147,109 ▲	New Holding	21,106	0.0%	Transportation
XBIT XBiotech	$146,690	$146,690 ▲	New Holding	18,043	0.0%	Medical
MITT AG Mortgage Investment Trust	$146,427	$56,653 ▲	63.1%	23,926	0.0%	Finance
HOPE Hope Bancorp	$145,694	$15,884 ▲	12.2%	12,658	0.0%	Finance
FCEL FuelCell Energy	$144,220	$144,220 ▲	New Holding	121,193	0.0%	Oils/Energy
ILPT Industrial Logistics Properties Trust	$143,097	$4,843 ▲	3.5%	33,356	0.0%	Finance
LCUT Lifetime Brands	$142,633	$142,633 ▲	New Holding	13,610	0.0%	Consumer Discretionary
OUST Ouster	$142,396	$57,430 ▲	67.6%	17,934	0.0%	Computer and Technology
IVVD Invivyd	$142,395	$45,843 ▲	47.5%	32,071	0.0%	Medical
PWFL PowerFleet	$142,049	$142,049 ▲	New Holding	26,601	0.0%	Transportation
ELME Elme Communities	$141,928	$320,452 ▼	-69.3%	10,196	0.0%	Finance
WTI W&T Offshore	$140,866	$140,866 ▲	New Holding	53,157	0.0%	Oils/Energy
LESL Leslie's	$140,244	$140,244 ▲	New Holding	21,576	0.0%	Consumer Staples
AGL agilon health	$139,940	$139,940 ▲	New Holding	22,941	0.0%	Medical
BDTX Black Diamond Therapeutics	$139,861	$40,646 ▲	41.0%	27,586	0.0%	Medical
INVE Identiv	$139,535	$53,801 ▲	62.8%	17,618	0.0%	Computer and Technology
MFIN Medallion Financial	$138,805	$138,805 ▲	New Holding	17,548	0.0%	Finance
BVS Bioventus	$138,653	$55,255 ▲	66.3%	26,664	0.0%	Medical
NPCE NeuroPace	$138,481	$138,481 ▲	New Holding	10,491	0.0%	Medical
WALD Waldencast	$137,469	$137,469 ▲	New Holding	21,149	0.0%	Consumer Staples
TVTX Travere Therapeutics	$137,300	$137,300 ▲	New Holding	17,808	0.0%	Medical
PVBC Provident Bancorp	$137,137	$137,137 ▲	New Holding	15,070	0.0%	Finance
CDXC ChromaDex	$136,767	$136,767 ▲	New Holding	39,301	0.0%	Medical
DIBS 1stdibs.Com	$136,669	$55,297 ▲	68.0%	22,931	0.0%	Retail/Wholesale
ADEA Adeia	$135,615	$135,615 ▲	New Holding	12,419	0.0%	Business Services
MRAM Everspin Technologies	$135,598	$135,598 ▲	New Holding	17,121	0.0%	Business Services
NMFC New Mountain Finance	$135,594	$135,594 ▲	New Holding	10,702	0.0%	Finance
GEOS Geospace Technologies	$134,591	$134,591 ▲	New Holding	10,204	0.0%	Computer and Technology
FREE Whole Earth Brands	$133,854	$56,434 ▲	72.9%	27,713	0.0%	Consumer Staples
AMTX Aemetis	$132,744	$31,981 ▲	31.7%	22,161	0.0%	Oils/Energy
CAPR Capricor Therapeutics	$132,656	$62,970 ▲	90.4%	19,537	0.0%	Medical
WNEB Western New England Bancorp	$132,576	$132,576 ▲	New Holding	17,285	0.0%	Finance
LIND Lindblad Expeditions	$131,488	$131,488 ▲	New Holding	14,093	0.0%	Consumer Discretionary
GDRX GoodRx	$130,832	$83,546 ▼	-39.0%	18,427	0.0%	Medical
LFCR Lifecore Biomedical	$130,371	$57,704 ▲	79.4%	24,552	0.0%	Medical
ADES Advanced Emissions Solutions	$130,118	$130,118 ▲	New Holding	20,080	0.0%	Industrial Products
INMB INmune Bio	$129,943	$129,943 ▲	New Holding	11,059	0.0%	Medical
BKD Brookdale Senior Living	$129,569	$129,569 ▲	New Holding	19,602	0.0%	Medical
GLYC GlycoMimetics	$129,390	$49,674 ▲	62.3%	43,130	0.0%	Medical
ALTO Alto Ingredients	$128,766	$62,723 ▲	95.0%	59,067	0.0%	Consumer Discretionary
LYRA Lyra Therapeutics	$127,703	$51,328 ▲	67.2%	20,531	0.0%	Medical
OSUR OraSure Technologies	$126,881	$126,881 ▲	New Holding	20,631	0.0%	Medical
USAS Americas Silver	$125,508	$125,508 ▲	New Holding	570,490	0.0%	Basic Materials
PESI Perma-Fix Environmental Services	$125,130	$125,130 ▲	New Holding	10,524	0.0%	Industrial Products
PXLW Pixelworks	$125,115	$125,115 ▲	New Holding	48,494	0.0%	Computer and Technology
BORR Borr Drilling	$125,102	$111,491 ▼	-47.1%	18,263	0.0%	Oils/Energy
MPAA Motorcar Parts of America	$124,323	$124,323 ▲	New Holding	15,463	0.0%	Auto/Tires/Trucks
AIP Arteris	$123,562	$123,562 ▲	New Holding	16,880	0.0%	Computer and Technology
MAMA Mama's Creations	$123,240	$69,615 ▲	129.8%	24,648	0.0%	Consumer Staples
SVC Service Properties Trust	$122,901	$122,901 ▲	New Holding	18,127	0.0%	Finance
VIRC Virco Mfg.	$122,711	$122,711 ▲	New Holding	11,227	0.0%	Consumer Discretionary
LNKB LINKBANCORP	$122,283	$44,381 ▲	57.0%	17,620	0.0%	Finance
CTMX CytomX Therapeutics	$121,197	$121,197 ▲	New Holding	55,595	0.0%	Medical
PYXS Pyxis Oncology	$119,506	$119,506 ▲	New Holding	28,053	0.0%	Medical
VXRT Vaxart	$119,295	$119,295 ▲	New Holding	91,765	0.0%	Medical
NKTR Nektar Therapeutics	$119,170	$119,170 ▲	New Holding	127,564	0.0%	Medical
AEON BIOPHARMA INC	$116,012	$116,012 ▲	New Holding	10,001	0.0%	CL A
STIM Neuronetics	$115,963	$115,963 ▲	New Holding	24,362	0.0%	Medical
KW Kennedy-Wilson	$115,358	$16,714 ▼	-12.7%	13,445	0.0%	Finance
GTHX G1 Therapeutics	$115,357	$24,114 ▲	26.4%	26,703	0.0%	Medical
LIFEZONE METALS LIMITED	$114,935	$114,935 ▲	New Holding	14,985	0.0%	ORD SHS
LVO LiveOne	$112,215	$112,215 ▲	New Holding	57,546	0.0%	Consumer Discretionary
ELEV Elevation Oncology	$111,860	$111,860 ▲	New Holding	21,805	0.0%	Medical
RLMD Relmada Therapeutics	$111,674	$111,674 ▲	New Holding	24,016	0.0%	Medical
RENB Renovaro	$111,480	$62,466 ▲	127.4%	42,068	0.0%	Medical
ULBI Ultralife	$110,125	$110,125 ▲	New Holding	12,500	0.0%	Computer and Technology
BYSI BeyondSpring	$109,517	$109,517 ▲	New Holding	30,677	0.0%	Medical
MNTX Manitex International	$109,005	$109,005 ▲	New Holding	15,890	0.0%	Industrial Products
GOSS Gossamer Bio	$107,151	$107,151 ▲	New Holding	90,806	0.0%	Medical
SCLX Scilex	$106,627	$65,401 ▲	158.6%	67,061	0.0%	Medical
AEYE AudioEye	$105,816	$105,816 ▲	New Holding	10,571	0.0%	Computer and Technology
PBYI Puma Biotechnology	$102,730	$7,616 ▲	8.0%	19,383	0.0%	Medical
ABEO Abeona Therapeutics	$101,667	$26,165 ▲	34.7%	14,023	0.0%	Medical
LTRX Lantronix	$99,328	$46,949 ▲	89.6%	27,901	0.0%	Computer and Technology
AUGX Augmedix	$99,101	$51,771 ▲	109.4%	24,230	0.0%	Medical
RGTI Rigetti Computing	$99,074	$99,074 ▲	New Holding	64,754	0.0%	Computer and Technology
QRHC Quest Resource	$99,073	$99,073 ▲	New Holding	11,547	0.0%	Business Services
SYRS Syros Pharmaceuticals	$98,777	$42,538 ▲	75.6%	18,463	0.0%	Medical
WT WisdomTree	$97,800	$97,800 ▲	New Holding	10,642	0.0%	Finance
HL Hecla Mining	$94,613	$94,613 ▲	New Holding	19,670	0.0%	Basic Materials
MNKD MannKind	$93,608	$93,608 ▲	New Holding	20,664	0.0%	Medical
SCTL Societal CDMO	$93,595	$93,595 ▲	New Holding	86,662	0.0%	Medical
STKL SunOpta	$93,116	$93,116 ▲	New Holding	13,554	0.0%	Consumer Staples
ESOA Energy Services of America	$93,101	$93,101 ▲	New Holding	11,285	0.0%	Industrials
HOWL Werewolf Therapeutics	$91,718	$91,718 ▲	New Holding	14,154	0.0%	Medical
PUMP ProPetro	$86,399	$590,015 ▼	-87.2%	10,693	0.0%	Oils/Energy
LIFE aTyr Pharma	$85,589	$85,589 ▲	New Holding	43,892	0.0%	Medical
VACASA INC	$84,623	$84,623 ▲	New Holding	12,408	0.0%	CL A NEW
RMBL RumbleOn	$81,732	$15,633 ▲	23.7%	12,652	0.0%	Computer and Technology
CONDUIT PHARMACEUTICALS INC	$70,728	$70,728 ▲	New Holding	19,272	0.0%	COM
AQST Aquestive Therapeutics	$70,682	$29,735 ▼	-29.6%	16,592	0.0%	Medical
UGP Ultrapar Participações	$70,539	$70,539 ▲	New Holding	12,332	0.0%	Oils/Energy
MEGA MATRIX CORP	$68,631	$68,631 ▲	New Holding	23,997	0.0%	COM
REKR Rekor Systems	$67,649	$13,305 ▲	24.5%	29,541	0.0%	Computer and Technology
UP Wheels Up Experience	$63,238	$130,718 ▼	-67.4%	22,034	0.0%	Aerospace
QD Qudian	$61,133	$61,133 ▲	New Holding	24,453	0.0%	Finance
SVRA Savara	$58,779	$58,779 ▲	New Holding	11,803	0.0%	Medical
CRBU Caribou Biosciences	$53,379	$53,379 ▲	New Holding	10,385	0.0%	Medical
CLSD Clearside Biomedical	$52,204	$52,204 ▲	New Holding	34,120	0.0%	Medical
ESPR Esperion Therapeutics	$48,956	$24,126 ▼	-33.0%	18,267	0.0%	Medical
CSTE Caesarstone	$45,657	$11,693 ▼	-20.4%	11,163	0.0%	Construction
LUMN Lumen Technologies	$44,012	$44,012 ▲	New Holding	28,213	0.0%	Business Services
CLOV Clover Health Investments	$38,465	$16,091 ▼	-29.5%	48,444	0.0%	Medical
NYCB New York Community Bancorp	$38,189	$38,189 ▲	New Holding	11,860	0.0%	Finance
RLX RLX Technology	$33,828	$54,790 ▼	-61.8%	17,619	0.0%	Consumer Discretionary
AREC American Resources	$33,255	$18,891 ▼	-36.2%	23,585	0.0%	Basic Materials
OPEN Opendoor Technologies	$32,015	$32,015 ▲	New Holding	10,566	0.0%	Business Services
GALT Galectin Therapeutics	$26,625	$26,625 ▲	New Holding	11,140	0.0%	Medical
NVDA NVIDIA	$0	$10,803,224 ▼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$10,703,979 ▼	-100.0%	0	0.0%	Computer and Technology
MSI Motorola Solutions	$0	$7,947,477 ▼	-100.0%	0	0.0%	Computer and Technology
BEKE KE	$0	$5,265,251 ▼	-100.0%	0	0.0%	Finance
NIO NIO	$0	$4,765,822 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
COIN Coinbase Global	$0	$4,623,489 ▼	-100.0%	0	0.0%	Finance
SNPS Synopsys	$0	$4,548,715 ▼	-100.0%	0	0.0%	Computer and Technology
SOFI SoFi Technologies	$0	$4,418,745 ▼	-100.0%	0	0.0%	Business Services
GOOG Alphabet	$0	$4,388,137 ▼	-100.0%	0	0.0%	Computer and Technology
TMUS T-Mobile US	$0	$4,315,603 ▼	-100.0%	0	0.0%	Computer and Technology
UMC United Microelectronics	$0	$4,176,262 ▼	-100.0%	0	0.0%	Computer and Technology
WFC Wells Fargo & Company	$0	$4,120,009 ▼	-100.0%	0	0.0%	Finance
JPM JPMorgan Chase & Co.	$0	$4,041,576 ▼	-100.0%	0	0.0%	Finance
VLO Valero Energy	$0	$4,032,600 ▼	-100.0%	0	0.0%	Oils/Energy
U Unity Software	$0	$3,740,658 ▼	-100.0%	0	0.0%	Computer and Technology
STLD Steel Dynamics	$0	$3,677,398 ▼	-100.0%	0	0.0%	Basic Materials
DECK Deckers Outdoor	$0	$3,354,182 ▼	-100.0%	0	0.0%	Retail/Wholesale
LINDE PLC	$0	$3,212,574 ▼	-100.0%	0	0.0%	SHS
DELL Dell Technologies	$0	$3,171,537 ▼	-100.0%	0	0.0%	Computer and Technology
VST Vistra	$0	$3,034,490 ▼	-100.0%	0	0.0%	Utilities
APPLOVIN CORP	$0	$3,022,104 ▼	-100.0%	0	0.0%	COM CL A
MU Micron Technology	$0	$2,960,786 ▼	-100.0%	0	0.0%	Computer and Technology
CLVT Clarivate	$0	$2,918,641 ▼	-100.0%	0	0.0%	Computer and Technology
BABA Alibaba Group	$0	$2,908,873 ▼	-100.0%	0	0.0%	Retail/Wholesale
IRM Iron Mountain	$0	$2,862,952 ▼	-100.0%	0	0.0%	Finance
AXON Axon Enterprise	$0	$2,826,389 ▼	-100.0%	0	0.0%	Industrial Products
VZ Verizon Communications	$0	$2,783,466 ▼	-100.0%	0	0.0%	Computer and Technology
CYTK Cytokinetics	$0	$2,773,120 ▼	-100.0%	0	0.0%	Medical
TWLO Twilio	$0	$2,713,870 ▼	-100.0%	0	0.0%	Computer and Technology
IOT Samsara	$0	$2,703,246 ▼	-100.0%	0	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$0	$2,700,127 ▼	-100.0%	0	0.0%	Retail/Wholesale
ATO Atmos Energy	$0	$2,660,137 ▼	-100.0%	0	0.0%	Utilities
EXPD Expeditors International of Washington	$0	$2,656,190 ▼	-100.0%	0	0.0%	Transportation
RIVN Rivian Automotive	$0	$2,617,878 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BUD Anheuser-Busch InBev SA/NV	$0	$2,584,542 ▼	-100.0%	0	0.0%	Consumer Staples
TXT Textron	$0	$2,468,814 ▼	-100.0%	0	0.0%	Aerospace
ARES Ares Management	$0	$2,464,617 ▼	-100.0%	0	0.0%	Finance
BUNGE GLOBAL SA	$0	$2,419,671 ▼	-100.0%	0	0.0%	COM SHS
HSY Hershey	$0	$2,400,601 ▼	-100.0%	0	0.0%	Consumer Staples
C Citigroup	$0	$2,318,864 ▼	-100.0%	0	0.0%	Finance
NVR NVR	$0	$2,310,149 ▼	-100.0%	0	0.0%	Construction
LYFT Lyft	$0	$2,245,322 ▼	-100.0%	0	0.0%	Computer and Technology
FI Fiserv	$0	$2,180,436 ▼	-100.0%	0	0.0%	Business Services
SPEM SPDR Portfolio Emerging Markets ETF	$0	$2,143,084 ▼	-100.0%	0	0.0%	ETF
PK Park Hotels & Resorts	$0	$2,105,448 ▼	-100.0%	0	0.0%	Finance
GE General Electric	$0	$2,079,476 ▼	-100.0%	0	0.0%	Transportation
ETSY Etsy	$0	$2,050,808 ▼	-100.0%	0	0.0%	Computer and Technology
CRBG Corebridge Financial	$0	$2,045,484 ▼	-100.0%	0	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$0	$1,988,518 ▼	-100.0%	0	0.0%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$1,942,011 ▼	-100.0%	0	0.0%	ETF
ROKU Roku	$0	$1,929,168 ▼	-100.0%	0	0.0%	Consumer Discretionary
ENTG Entegris	$0	$1,925,507 ▼	-100.0%	0	0.0%	Computer and Technology
CROX Crocs	$0	$1,901,734 ▼	-100.0%	0	0.0%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$0	$1,888,869 ▼	-100.0%	0	0.0%	ETF
INFY Infosys	$0	$1,812,011 ▼	-100.0%	0	0.0%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$0	$1,802,260 ▼	-100.0%	0	0.0%	ETF
EOG EOG Resources	$0	$1,801,066 ▼	-100.0%	0	0.0%	Oils/Energy
HIG The Hartford Financial Services Group	$0	$1,774,549 ▼	-100.0%	0	0.0%	Finance
APPF AppFolio	$0	$1,754,748 ▼	-100.0%	0	0.0%	Computer and Technology
AM Antero Midstream	$0	$1,727,561 ▼	-100.0%	0	0.0%	Oils/Energy
LTHM Livent	$0	$1,710,527 ▼	-100.0%	0	0.0%	Basic Materials
TMHC Taylor Morrison Home	$0	$1,709,814 ▼	-100.0%	0	0.0%	Construction
FANG Diamondback Energy	$0	$1,702,933 ▼	-100.0%	0	0.0%	Oils/Energy
SO Southern	$0	$1,702,023 ▼	-100.0%	0	0.0%	Utilities
BTU Peabody Energy	$0	$1,671,927 ▼	-100.0%	0	0.0%	Oils/Energy
ACGL Arch Capital Group	$0	$1,666,842 ▼	-100.0%	0	0.0%	Finance
KVUE Kenvue	$0	$1,657,573 ▼	-100.0%	0	0.0%	Consumer Staples
EPAM EPAM Systems	$0	$1,655,589 ▼	-100.0%	0	0.0%	Computer and Technology
IBN ICICI Bank	$0	$1,654,210 ▼	-100.0%	0	0.0%	Finance
BMY Bristol-Myers Squibb	$0	$1,637,610 ▼	-100.0%	0	0.0%	Medical
RS Reliance	$0	$1,635,569 ▼	-100.0%	0	0.0%	Basic Materials
GSK GSK	$0	$1,626,489 ▼	-100.0%	0	0.0%	Medical
UTHR United Therapeutics	$0	$1,614,872 ▼	-100.0%	0	0.0%	Medical
MARA Marathon Digital	$0	$1,609,206 ▼	-100.0%	0	0.0%	Business Services
CG The Carlyle Group	$0	$1,585,486 ▼	-100.0%	0	0.0%	Finance
DIS Walt Disney	$0	$1,575,019 ▼	-100.0%	0	0.0%	Consumer Discretionary
TRGP Targa Resources	$0	$1,573,824 ▼	-100.0%	0	0.0%	Oils/Energy
CW Curtiss-Wright	$0	$1,561,758 ▼	-100.0%	0	0.0%	Aerospace
CMI Cummins	$0	$1,546,424 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WEN Wendy's	$0	$1,528,810 ▼	-100.0%	0	0.0%	Retail/Wholesale
VINFAST AUTO LTD	$0	$1,520,904 ▼	-100.0%	0	0.0%	SHS
QCOM QUALCOMM	$0	$1,511,673 ▼	-100.0%	0	0.0%	Computer and Technology
DINO HF Sinclair	$0	$1,495,111 ▼	-100.0%	0	0.0%	Oils/Energy
SCHE Schwab Emerging Markets Equity ETF	$0	$1,468,733 ▼	-100.0%	0	0.0%	ETF
NCLH Norwegian Cruise Line	$0	$1,445,866 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMZN Amazon.com	$0	$1,439,935 ▼	-100.0%	0	0.0%	Retail/Wholesale
DOW DOW	$0	$1,421,727 ▼	-100.0%	0	0.0%	Basic Materials
AVB AvalonBay Communities	$0	$1,419,876 ▼	-100.0%	0	0.0%	Finance
DUK Duke Energy	$0	$1,419,695 ▼	-100.0%	0	0.0%	Utilities
PSX Phillips 66	$0	$1,363,354 ▼	-100.0%	0	0.0%	Oils/Energy
LLY Eli Lilly and Company	$0	$1,339,550 ▼	-100.0%	0	0.0%	Medical
WELL Welltower	$0	$1,325,950 ▼	-100.0%	0	0.0%	Finance
ARCH Arch Resources	$0	$1,317,895 ▼	-100.0%	0	0.0%	Oils/Energy
PATH UiPath	$0	$1,303,181 ▼	-100.0%	0	0.0%	Business Services
MA Mastercard	$0	$1,282,516 ▼	-100.0%	0	0.0%	Business Services
COOP Mr. Cooper Group	$0	$1,273,877 ▼	-100.0%	0	0.0%	Finance
VUG Vanguard Growth ETF	$0	$1,266,836 ▼	-100.0%	0	0.0%	ETF
ENPH Enphase Energy	$0	$1,265,505 ▼	-100.0%	0	0.0%	Oils/Energy
RIOT Riot Platforms	$0	$1,259,072 ▼	-100.0%	0	0.0%	Business Services
DD DuPont de Nemours	$0	$1,244,881 ▼	-100.0%	0	0.0%	Basic Materials
QUAL iShares MSCI USA Quality Factor ETF	$0	$1,235,829 ▼	-100.0%	0	0.0%	ETF
BNTX BioNTech	$0	$1,234,396 ▼	-100.0%	0	0.0%	Medical
POST Post	$0	$1,208,007 ▼	-100.0%	0	0.0%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$0	$1,201,525 ▼	-100.0%	0	0.0%	ETF
TRP TC Energy	$0	$1,199,555 ▼	-100.0%	0	0.0%	Oils/Energy
MANH Manhattan Associates	$0	$1,196,318 ▼	-100.0%	0	0.0%	Computer and Technology
AGCO AGCO	$0	$1,192,975 ▼	-100.0%	0	0.0%	Industrial Products
POOL Pool	$0	$1,191,744 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$1,169,909 ▼	-100.0%	0	0.0%	ETF
STLA Stellantis	$0	$1,148,323 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WFRD Weatherford International	$0	$1,140,502 ▼	-100.0%	0	0.0%	Oils/Energy
ARKK ARK Innovation ETF	$0	$1,128,312 ▼	-100.0%	0	0.0%	ETF
KRTX Karuna Therapeutics	$0	$1,120,445 ▼	-100.0%	0	0.0%	Medical
APO Apollo Global Management	$0	$1,117,907 ▼	-100.0%	0	0.0%	Finance
YELP Yelp	$0	$1,111,449 ▼	-100.0%	0	0.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$0	$1,106,874 ▼	-100.0%	0	0.0%	ETF
AFG American Financial Group	$0	$1,099,970 ▼	-100.0%	0	0.0%	Finance
SCCO Southern Copper	$0	$1,095,585 ▼	-100.0%	0	0.0%	Basic Materials
ROK Rockwell Automation	$0	$1,095,063 ▼	-100.0%	0	0.0%	Industrial Products
CINF Cincinnati Financial	$0	$1,085,606 ▼	-100.0%	0	0.0%	Finance
MGK Vanguard Mega Cap Growth ETF	$0	$1,082,416 ▼	-100.0%	0	0.0%	ETF
ABBV AbbVie	$0	$1,075,957 ▼	-100.0%	0	0.0%	Medical
WMB Williams Companies	$0	$1,070,848 ▼	-100.0%	0	0.0%	Oils/Energy
BBIO BridgeBio Pharma	$0	$1,057,371 ▼	-100.0%	0	0.0%	Medical
TCOM Trip.com Group	$0	$1,050,376 ▼	-100.0%	0	0.0%	Consumer Discretionary
AZN AstraZeneca	$0	$1,049,246 ▼	-100.0%	0	0.0%	Medical
HUBB Hubbell	$0	$1,046,326 ▼	-100.0%	0	0.0%	Industrial Products
GO Grocery Outlet	$0	$1,044,215 ▼	-100.0%	0	0.0%	Consumer Staples
MOD Modine Manufacturing	$0	$1,036,213 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FCN FTI Consulting	$0	$1,035,381 ▼	-100.0%	0	0.0%	Business Services
ROIV Roivant Sciences	$0	$1,028,589 ▼	-100.0%	0	0.0%	Medical
PAYX Paychex	$0	$1,016,842 ▼	-100.0%	0	0.0%	Business Services
LCII LCI Industries	$0	$1,013,097 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EW Edwards Lifesciences	$0	$993,843 ▼	-100.0%	0	0.0%	Medical
KMI Kinder Morgan	$0	$970,306 ▼	-100.0%	0	0.0%	Oils/Energy
PLYM Plymouth Industrial REIT	$0	$962,728 ▼	-100.0%	0	0.0%	Finance
GOOGL Alphabet	$0	$947,378 ▼	-100.0%	0	0.0%	Computer and Technology
HDB HDFC Bank	$0	$945,915 ▼	-100.0%	0	0.0%	Finance
RMD ResMed	$0	$940,261 ▼	-100.0%	0	0.0%	Medical
TTEK Tetra Tech	$0	$934,975 ▼	-100.0%	0	0.0%	Industrial Products
VVV Valvoline	$0	$916,689 ▼	-100.0%	0	0.0%	Basic Materials
RPM RPM International	$0	$905,989 ▼	-100.0%	0	0.0%	Construction
NSIT Insight Enterprises	$0	$902,074 ▼	-100.0%	0	0.0%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$0	$901,332 ▼	-100.0%	0	0.0%	ETF
APLS Apellis Pharmaceuticals	$0	$898,379 ▼	-100.0%	0	0.0%	Medical
AXSM Axsome Therapeutics	$0	$898,173 ▼	-100.0%	0	0.0%	Medical
SPHQ Invesco S&P 500 Quality ETF	$0	$888,372 ▼	-100.0%	0	0.0%	ETF
RPD Rapid7	$0	$888,133 ▼	-100.0%	0	0.0%	Computer and Technology
MED Medifast	$0	$886,497 ▼	-100.0%	0	0.0%	Consumer Staples
SEB Seaboard	$0	$871,104 ▼	-100.0%	0	0.0%	Consumer Staples
AAXJ iShares MSCI All Country Asia ex Japan ETF	$0	$859,485 ▼	-100.0%	0	0.0%	ETF
KT KT	$0	$853,951 ▼	-100.0%	0	0.0%	Computer and Technology
CPRT Copart	$0	$849,660 ▼	-100.0%	0	0.0%	Business Services
BANC Banc of California	$0	$849,595 ▼	-100.0%	0	0.0%	Finance
CACI CACI International	$0	$849,161 ▼	-100.0%	0	0.0%	Computer and Technology
MCO Moody's	$0	$849,077 ▼	-100.0%	0	0.0%	Finance
TNL Travel + Leisure	$0	$846,299 ▼	-100.0%	0	0.0%	Consumer Discretionary
CCJ Cameco	$0	$843,855 ▼	-100.0%	0	0.0%	Basic Materials
EPRT Essential Properties Realty Trust	$0	$842,100 ▼	-100.0%	0	0.0%	Finance
DCI Donaldson	$0	$838,637 ▼	-100.0%	0	0.0%	Industrial Products
CHX ChampionX	$0	$833,624 ▼	-100.0%	0	0.0%	Construction
SONY Sony Group	$0	$832,325 ▼	-100.0%	0	0.0%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$0	$832,111 ▼	-100.0%	0	0.0%	ETF
WMG Warner Music Group	$0	$827,536 ▼	-100.0%	0	0.0%	Consumer Discretionary
PECO Phillips Edison & Company, Inc.	$0	$826,600 ▼	-100.0%	0	0.0%	Finance
D Dominion Energy	$0	$818,975 ▼	-100.0%	0	0.0%	Utilities
ONB Old National Bancorp	$0	$810,044 ▼	-100.0%	0	0.0%	Finance
AIT Applied Industrial Technologies	$0	$807,844 ▼	-100.0%	0	0.0%	Industrial Products
PCVX Vaxcyte	$0	$807,545 ▼	-100.0%	0	0.0%	Medical
MNDY monday.com	$0	$805,893 ▼	-100.0%	0	0.0%	Computer and Technology
BOOT Boot Barn	$0	$799,762 ▼	-100.0%	0	0.0%	Retail/Wholesale
PBF PBF Energy	$0	$794,181 ▼	-100.0%	0	0.0%	Oils/Energy
SMH VanEck Semiconductor ETF	$0	$791,986 ▼	-100.0%	0	0.0%	Manufacturing
EME EMCOR Group	$0	$788,258 ▼	-100.0%	0	0.0%	Construction
NFG National Fuel Gas	$0	$782,000 ▼	-100.0%	0	0.0%	Utilities
AMCR Amcor	$0	$779,317 ▼	-100.0%	0	0.0%	Industrial Products
CGNX Cognex	$0	$763,258 ▼	-100.0%	0	0.0%	Computer and Technology
FRPT Freshpet	$0	$760,191 ▼	-100.0%	0	0.0%	Consumer Staples
PACB Pacific Biosciences of California	$0	$752,349 ▼	-100.0%	0	0.0%	Medical
RUN Sunrun	$0	$748,099 ▼	-100.0%	0	0.0%	Oils/Energy
GPS GAP	$0	$743,622 ▼	-100.0%	0	0.0%	Retail/Wholesale
SNN Smith & Nephew	$0	$725,293 ▼	-100.0%	0	0.0%	Medical
VCTR Victory Capital	$0	$709,326 ▼	-100.0%	0	0.0%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$0	$700,866 ▼	-100.0%	0	0.0%	Manufacturing
GKOS Glaukos	$0	$700,784 ▼	-100.0%	0	0.0%	Medical
DOOR Masonite International	$0	$687,947 ▼	-100.0%	0	0.0%	Construction
IYW iShares U.S. Technology ETF	$0	$683,227 ▼	-100.0%	0	0.0%	Manufacturing
PNW Pinnacle West Capital	$0	$680,181 ▼	-100.0%	0	0.0%	Utilities
MLTX MoonLake Immunotherapeutics	$0	$677,999 ▼	-100.0%	0	0.0%	Medical
RIO Rio Tinto Group	$0	$674,905 ▼	-100.0%	0	0.0%	Basic Materials
ORI Old Republic International	$0	$673,319 ▼	-100.0%	0	0.0%	Finance
PXD Pioneer Natural Resources	$0	$670,367 ▼	-100.0%	0	0.0%	Oils/Energy
ACLS Axcelis Technologies	$0	$660,252 ▼	-100.0%	0	0.0%	Computer and Technology
FL Foot Locker	$0	$654,991 ▼	-100.0%	0	0.0%	Retail/Wholesale
CFR Cullen/Frost Bankers	$0	$639,766 ▼	-100.0%	0	0.0%	Finance
THS TreeHouse Foods	$0	$639,656 ▼	-100.0%	0	0.0%	Consumer Staples
ZETA Zeta Global	$0	$636,143 ▼	-100.0%	0	0.0%	Business Services
PARA Paramount Global	$0	$634,949 ▼	-100.0%	0	0.0%	Consumer Discretionary
VRRM Verra Mobility	$0	$631,414 ▼	-100.0%	0	0.0%	Industrial Products
IP International Paper	$0	$629,010 ▼	-100.0%	0	0.0%	Basic Materials
HLT Hilton Worldwide	$0	$625,843 ▼	-100.0%	0	0.0%	Consumer Discretionary
ASAN Asana	$0	$625,657 ▼	-100.0%	0	0.0%	Computer and Technology
THG The Hanover Insurance Group	$0	$624,342 ▼	-100.0%	0	0.0%	Finance
NEO NeoGenomics	$0	$623,254 ▼	-100.0%	0	0.0%	Medical
ZWS Zurn Elkay Water Solutions	$0	$619,610 ▼	-100.0%	0	0.0%	Industrial Products
HR Healthcare Realty Trust	$0	$618,230 ▼	-100.0%	0	0.0%	Finance
EDU New Oriental Education & Technology Group	$0	$618,190 ▼	-100.0%	0	0.0%	Consumer Discretionary
FUTU Futu	$0	$617,920 ▼	-100.0%	0	0.0%	Business Services
PUK Prudential	$0	$617,689 ▼	-100.0%	0	0.0%	Finance
ICVX Icosavax	$0	$616,768 ▼	-100.0%	0	0.0%	Medical
CVE Cenovus Energy	$0	$612,554 ▼	-100.0%	0	0.0%	Oils/Energy
GTES Gates Industrial	$0	$612,086 ▼	-100.0%	0	0.0%	Construction
ARMK Aramark	$0	$608,168 ▼	-100.0%	0	0.0%	Consumer Staples
SAP SAP	$0	$603,829 ▼	-100.0%	0	0.0%	Computer and Technology
OEF iShares S&P 100 ETF	$0	$602,930 ▼	-100.0%	0	0.0%	ETF
IWB iShares Russell 1000 ETF	$0	$599,789 ▼	-100.0%	0	0.0%	ETF
CHWY Chewy	$0	$597,674 ▼	-100.0%	0	0.0%	Consumer Staples
ZUMZ Zumiez	$0	$596,816 ▼	-100.0%	0	0.0%	Retail/Wholesale
JBGS JBG SMITH Properties	$0	$596,115 ▼	-100.0%	0	0.0%	Finance
PENN PENN Entertainment	$0	$588,234 ▼	-100.0%	0	0.0%	Consumer Discretionary
BL BlackLine	$0	$581,254 ▼	-100.0%	0	0.0%	Computer and Technology
TNK Teekay Tankers	$0	$574,555 ▼	-100.0%	0	0.0%	Transportation
SSP E.W. Scripps	$0	$573,986 ▼	-100.0%	0	0.0%	Consumer Discretionary
KNSL Kinsale Capital Group	$0	$571,022 ▼	-100.0%	0	0.0%	Finance
IIIV i3 Verticals	$0	$569,791 ▼	-100.0%	0	0.0%	Computer and Technology
IRON Disc Medicine	$0	$568,589 ▼	-100.0%	0	0.0%	Medical
EYPT EyePoint Pharmaceuticals	$0	$557,020 ▼	-100.0%	0	0.0%	Medical
G Genpact	$0	$556,818 ▼	-100.0%	0	0.0%	Business Services
VCYT Veracyte	$0	$555,895 ▼	-100.0%	0	0.0%	Medical
LSPD Lightspeed Commerce	$0	$553,527 ▼	-100.0%	0	0.0%	Business Services
TXG 10x Genomics	$0	$553,109 ▼	-100.0%	0	0.0%	Medical
UMBF UMB Financial	$0	$552,850 ▼	-100.0%	0	0.0%	Finance
BRY Berry	$0	$551,166 ▼	-100.0%	0	0.0%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$0	$550,007 ▼	-100.0%	0	0.0%	ETF
FN Fabrinet	$0	$548,341 ▼	-100.0%	0	0.0%	Computer and Technology
CAVA CAVA Group	$0	$547,049 ▼	-100.0%	0	0.0%	Retail/Wholesale
GT Goodyear Tire & Rubber	$0	$545,635 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FUL H.B. Fuller	$0	$544,796 ▼	-100.0%	0	0.0%	Basic Materials
BOX BOX	$0	$541,216 ▼	-100.0%	0	0.0%	Computer and Technology
INDA iShares MSCI India ETF	$0	$541,108 ▼	-100.0%	0	0.0%	ETF
SWKS Skyworks Solutions	$0	$535,232 ▼	-100.0%	0	0.0%	Computer and Technology
CHRW C.H. Robinson Worldwide	$0	$534,668 ▼	-100.0%	0	0.0%	Transportation
SCHX Schwab US Large-Cap ETF	$0	$534,221 ▼	-100.0%	0	0.0%	ETF
CIM Chimera Investment	$0	$533,795 ▼	-100.0%	0	0.0%	Finance
BAND Bandwidth	$0	$530,412 ▼	-100.0%	0	0.0%	Computer and Technology
ALE ALLETE	$0	$527,505 ▼	-100.0%	0	0.0%	Utilities
XHR Xenia Hotels & Resorts	$0	$525,827 ▼	-100.0%	0	0.0%	Finance
HAYW Hayward	$0	$524,892 ▼	-100.0%	0	0.0%	Computer and Technology
MMS Maximus	$0	$524,293 ▼	-100.0%	0	0.0%	Business Services
IMO Imperial Oil	$0	$523,117 ▼	-100.0%	0	0.0%	Oils/Energy
TGT Target	$0	$521,257 ▼	-100.0%	0	0.0%	Retail/Wholesale
MOS Mosaic	$0	$517,549 ▼	-100.0%	0	0.0%	Basic Materials
SHO Sunstone Hotel Investors	$0	$517,036 ▼	-100.0%	0	0.0%	Finance
MCB Metropolitan Bank	$0	$516,142 ▼	-100.0%	0	0.0%	Finance
TNC Tennant	$0	$515,449 ▼	-100.0%	0	0.0%	Industrial Products
INMD InMode	$0	$515,279 ▼	-100.0%	0	0.0%	Medical
SQ Block	$0	$513,913 ▼	-100.0%	0	0.0%	Business Services
YETI YETI	$0	$511,069 ▼	-100.0%	0	0.0%	Consumer Discretionary
EVRI Everi	$0	$508,469 ▼	-100.0%	0	0.0%	Business Services
IDYA IDEAYA Biosciences	$0	$505,876 ▼	-100.0%	0	0.0%	Medical
NARI Inari Medical	$0	$503,909 ▼	-100.0%	0	0.0%	Medical
S SentinelOne	$0	$495,155 ▼	-100.0%	0	0.0%	Computer and Technology
RHI Robert Half	$0	$488,484 ▼	-100.0%	0	0.0%	Business Services
TRIN Trinity Capital	$0	$487,961 ▼	-100.0%	0	0.0%	Finance
EHC Encompass Health	$0	$487,590 ▼	-100.0%	0	0.0%	Medical
FOXA FOX	$0	$485,431 ▼	-100.0%	0	0.0%	Consumer Discretionary
AGYS Agilysys	$0	$484,831 ▼	-100.0%	0	0.0%	Computer and Technology
AGI Alamos Gold	$0	$484,731 ▼	-100.0%	0	0.0%	Basic Materials
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0	$484,422 ▼	-100.0%	0	0.0%	ETF
BMBL Bumble	$0	$477,119 ▼	-100.0%	0	0.0%	Computer and Technology
MCY Mercury General	$0	$474,882 ▼	-100.0%	0	0.0%	Finance
VRNT Verint Systems	$0	$469,403 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$469,085 ▼	-100.0%	0	0.0%	Medical
UPST Upstart	$0	$467,193 ▼	-100.0%	0	0.0%	Computer and Technology
NOVA Sunnova Energy International	$0	$463,737 ▼	-100.0%	0	0.0%	Oils/Energy
CMG Chipotle Mexican Grill	$0	$461,966 ▼	-100.0%	0	0.0%	Retail/Wholesale
BIDU Baidu	$0	$461,950 ▼	-100.0%	0	0.0%	Computer and Technology
APPN Appian	$0	$461,260 ▼	-100.0%	0	0.0%	Computer and Technology
DUOLINGO INC	$0	$459,371 ▼	-100.0%	0	0.0%	CL A COM
LAUR Laureate Education	$0	$455,899 ▼	-100.0%	0	0.0%	Consumer Discretionary
GEF Greif	$0	$455,654 ▼	-100.0%	0	0.0%	Industrial Products
PLMR Palomar	$0	$447,108 ▼	-100.0%	0	0.0%	Finance
PKG Packaging Co. of America	$0	$442,301 ▼	-100.0%	0	0.0%	Industrial Products
GIL Gildan Activewear	$0	$441,715 ▼	-100.0%	0	0.0%	Consumer Discretionary
IRTC iRhythm Technologies	$0	$437,044 ▼	-100.0%	0	0.0%	Medical
EAT Brinker International	$0	$434,607 ▼	-100.0%	0	0.0%	Retail/Wholesale
TAL TAL Education Group	$0	$434,485 ▼	-100.0%	0	0.0%	Consumer Discretionary
USFD US Foods	$0	$432,530 ▼	-100.0%	0	0.0%	Consumer Staples
MSTR MicroStrategy	$0	$431,396 ▼	-100.0%	0	0.0%	Computer and Technology
ONL Orion Office REIT	$0	$425,042 ▼	-100.0%	0	0.0%	Finance
SYNA Synaptics	$0	$423,807 ▼	-100.0%	0	0.0%	Computer and Technology
CDNS Cadence Design Systems	$0	$423,535 ▼	-100.0%	0	0.0%	Computer and Technology
JHG Janus Henderson Group	$0	$417,366 ▼	-100.0%	0	0.0%	Finance
JAZZ Jazz Pharmaceuticals	$0	$415,371 ▼	-100.0%	0	0.0%	Medical
BA Boeing	$0	$414,189 ▼	-100.0%	0	0.0%	Aerospace
SG Sweetgreen	$0	$413,976 ▼	-100.0%	0	0.0%	Retail/Wholesale
TAST Carrols Restaurant Group	$0	$413,913 ▼	-100.0%	0	0.0%	Retail/Wholesale
FTAI FTAI Aviation	$0	$413,424 ▼	-100.0%	0	0.0%	Aerospace
CDNA CareDx	$0	$409,524 ▼	-100.0%	0	0.0%	Medical
WFG West Fraser Timber	$0	$409,415 ▼	-100.0%	0	0.0%	Basic Materials
DCO Ducommun	$0	$408,775 ▼	-100.0%	0	0.0%	Aerospace
VOX Vanguard Communication Services ETF	$0	$406,973 ▼	-100.0%	0	0.0%	ETF
NXRT NexPoint Residential Trust	$0	$404,862 ▼	-100.0%	0	0.0%	Finance
UA Under Armour	$0	$404,649 ▼	-100.0%	0	0.0%	Consumer Discretionary
SWTX SpringWorks Therapeutics	$0	$402,851 ▼	-100.0%	0	0.0%	Medical
PRDO Perdoceo Education	$0	$400,473 ▼	-100.0%	0	0.0%	Consumer Discretionary
MYGN Myriad Genetics	$0	$400,122 ▼	-100.0%	0	0.0%	Medical
ALSN Allison Transmission	$0	$399,491 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HAE Haemonetics	$0	$399,246 ▼	-100.0%	0	0.0%	Medical
SFM Sprouts Farmers Market	$0	$396,378 ▼	-100.0%	0	0.0%	Retail/Wholesale
BRKL Brookline Bancorp	$0	$396,229 ▼	-100.0%	0	0.0%	Finance
ATRC AtriCure	$0	$395,374 ▼	-100.0%	0	0.0%	Medical
WIRE Encore Wire	$0	$393,665 ▼	-100.0%	0	0.0%	Industrial Products
BMI Badger Meter	$0	$391,791 ▼	-100.0%	0	0.0%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$0	$390,185 ▼	-100.0%	0	0.0%	ETF
AMGN Amgen	$0	$389,979 ▼	-100.0%	0	0.0%	Medical
IMVT Immunovant	$0	$389,323 ▼	-100.0%	0	0.0%	Medical
LQDA Liquidia	$0	$385,910 ▼	-100.0%	0	0.0%	Medical
CTRA Coterra Energy	$0	$384,280 ▼	-100.0%	0	0.0%	Oils/Energy
CAKE Cheesecake Factory	$0	$378,633 ▼	-100.0%	0	0.0%	Retail/Wholesale
CNK Cinemark	$0	$377,978 ▼	-100.0%	0	0.0%	Consumer Discretionary
CWST Casella Waste Systems	$0	$377,904 ▼	-100.0%	0	0.0%	Industrial Products
PERI Perion Network	$0	$376,521 ▼	-100.0%	0	0.0%	Computer and Technology
ASGN ASGN	$0	$374,197 ▼	-100.0%	0	0.0%	Computer and Technology
SGML Sigma Lithium	$0	$373,441 ▼	-100.0%	0	0.0%	Computer and Technology
JOBY Joby Aviation	$0	$372,646 ▼	-100.0%	0	0.0%	Transportation
AYI Acuity Brands	$0	$371,766 ▼	-100.0%	0	0.0%	Construction
RPAY Repay	$0	$368,399 ▼	-100.0%	0	0.0%	Business Services
ROAD Construction Partners	$0	$366,700 ▼	-100.0%	0	0.0%	Construction
QTEC First Trust NASDAQ 100 Technology Index Fund	$0	$366,381 ▼	-100.0%	0	0.0%	Manufacturing
BGS B&G Foods	$0	$362,933 ▼	-100.0%	0	0.0%	Consumer Staples
UFCS United Fire Group	$0	$362,261 ▼	-100.0%	0	0.0%	Finance
RMAX RE/MAX	$0	$361,470 ▼	-100.0%	0	0.0%	Finance
SITM SiTime	$0	$359,281 ▼	-100.0%	0	0.0%	Computer and Technology
MDGL Madrigal Pharmaceuticals	$0	$358,870 ▼	-100.0%	0	0.0%	Medical
VET Vermilion Energy	$0	$358,556 ▼	-100.0%	0	0.0%	Oils/Energy
PWP Perella Weinberg Partners	$0	$353,704 ▼	-100.0%	0	0.0%	Finance
SPXC SPX Technologies	$0	$352,828 ▼	-100.0%	0	0.0%	Business Services
CBAY CymaBay Therapeutics	$0	$352,505 ▼	-100.0%	0	0.0%	Medical
LOCO El Pollo Loco	$0	$352,500 ▼	-100.0%	0	0.0%	Retail/Wholesale
PDS Precision Drilling	$0	$351,093 ▼	-100.0%	0	0.0%	Oils/Energy
RWT Redwood Trust	$0	$341,668 ▼	-100.0%	0	0.0%	Finance
ATGE Adtalem Global Education	$0	$339,434 ▼	-100.0%	0	0.0%	Consumer Discretionary
QDEL QuidelOrtho	$0	$338,136 ▼	-100.0%	0	0.0%	Medical
FSLY Fastly	$0	$338,075 ▼	-100.0%	0	0.0%	Computer and Technology
PRI Primerica	$0	$337,858 ▼	-100.0%	0	0.0%	Finance
RGA Reinsurance Group of America	$0	$334,885 ▼	-100.0%	0	0.0%	Finance
HQY HealthEquity	$0	$329,909 ▼	-100.0%	0	0.0%	Medical
PAM Pampa Energía	$0	$328,615 ▼	-100.0%	0	0.0%	Utilities
NX Quanex Building Products	$0	$327,924 ▼	-100.0%	0	0.0%	Construction
TWST Twist Bioscience	$0	$327,575 ▼	-100.0%	0	0.0%	Medical
EE Excelerate Energy	$0	$326,747 ▼	-100.0%	0	0.0%	Oils/Energy
PLTK Playtika	$0	$326,137 ▼	-100.0%	0	0.0%	Consumer Discretionary
SHC Sotera Health	$0	$324,935 ▼	-100.0%	0	0.0%	Medical
MBLY Mobileye Global	$0	$324,337 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MEG Montrose Environmental Group	$0	$322,360 ▼	-100.0%	0	0.0%	Business Services
GPMT Granite Point Mortgage Trust	$0	$320,606 ▼	-100.0%	0	0.0%	Finance
NCR NCR	$0	$317,823 ▼	-100.0%	0	0.0%	Computer and Technology
TGTX TG Therapeutics	$0	$317,295 ▼	-100.0%	0	0.0%	Medical
QTRX Quanterix	$0	$317,171 ▼	-100.0%	0	0.0%	Medical
ICL ICL Group	$0	$316,602 ▼	-100.0%	0	0.0%	Basic Materials
EA Electronic Arts	$0	$315,757 ▼	-100.0%	0	0.0%	Consumer Discretionary
IBOC International Bancshares	$0	$315,165 ▼	-100.0%	0	0.0%	Finance
SOI Solaris Oilfield Infrastructure	$0	$314,874 ▼	-100.0%	0	0.0%	Oils/Energy
MOH Molina Healthcare	$0	$314,701 ▼	-100.0%	0	0.0%	Medical
BWXT BWX Technologies	$0	$313,902 ▼	-100.0%	0	0.0%	Computer and Technology
LILA Liberty Latin America	$0	$311,874 ▼	-100.0%	0	0.0%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$0	$311,692 ▼	-100.0%	0	0.0%	Manufacturing
KE Kimball Electronics	$0	$311,596 ▼	-100.0%	0	0.0%	Computer and Technology
IVR Invesco Mortgage Capital	$0	$311,518 ▼	-100.0%	0	0.0%	Finance
EWZ iShares MSCI Brazil ETF	$0	$308,942 ▼	-100.0%	0	0.0%	ETF
CHH Choice Hotels International	$0	$308,403 ▼	-100.0%	0	0.0%	Consumer Discretionary
PLCE Children's Place	$0	$305,529 ▼	-100.0%	0	0.0%	Retail/Wholesale
BLMN Bloomin' Brands	$0	$304,893 ▼	-100.0%	0	0.0%	Retail/Wholesale
SLG SL Green Realty	$0	$304,672 ▼	-100.0%	0	0.0%	Finance
ERJ Embraer	$0	$304,665 ▼	-100.0%	0	0.0%	Aerospace
DXPE DXP Enterprises	$0	$304,210 ▼	-100.0%	0	0.0%	Industrial Products
IMAX IMAX	$0	$303,764 ▼	-100.0%	0	0.0%	Consumer Discretionary
EWT iShares MSCI Taiwan ETF	$0	$303,108 ▼	-100.0%	0	0.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$0	$300,285 ▼	-100.0%	0	0.0%	ETF
ARHS Arhaus	$0	$297,850 ▼	-100.0%	0	0.0%	Retail/Wholesale
GXO GXO Logistics	$0	$294,791 ▼	-100.0%	0	0.0%	Transportation
GFI Gold Fields	$0	$293,712 ▼	-100.0%	0	0.0%	Basic Materials
WEX WEX	$0	$293,576 ▼	-100.0%	0	0.0%	Business Services
AGTI Agiliti	$0	$292,787 ▼	-100.0%	0	0.0%	Medical
GDX VanEck Gold Miners ETF	$0	$292,114 ▼	-100.0%	0	0.0%	ETF
CPSI Computer Programs and Systems	$0	$291,525 ▼	-100.0%	0	0.0%	Medical
CUBI Customers Bancorp	$0	$289,944 ▼	-100.0%	0	0.0%	Finance
ITOS iTeos Therapeutics	$0	$289,409 ▼	-100.0%	0	0.0%	Medical
GDEN Golden Entertainment	$0	$286,578 ▼	-100.0%	0	0.0%	Consumer Discretionary
ETRN Equitrans Midstream	$0	$285,600 ▼	-100.0%	0	0.0%	Oils/Energy
HP Helmerich & Payne	$0	$284,979 ▼	-100.0%	0	0.0%	Oils/Energy
ERF Enerplus	$0	$284,802 ▼	-100.0%	0	0.0%	Oils/Energy
CXM Sprinklr	$0	$282,663 ▼	-100.0%	0	0.0%	Business Services
SKYW SkyWest	$0	$282,559 ▼	-100.0%	0	0.0%	Transportation
FORM FormFactor	$0	$278,790 ▼	-100.0%	0	0.0%	Computer and Technology
AROC Archrock	$0	$278,232 ▼	-100.0%	0	0.0%	Oils/Energy
MTG MGIC Investment	$0	$275,191 ▼	-100.0%	0	0.0%	Finance
HLX Helix Energy Solutions Group	$0	$275,103 ▼	-100.0%	0	0.0%	Oils/Energy
COHU Cohu	$0	$275,086 ▼	-100.0%	0	0.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$0	$273,778 ▼	-100.0%	0	0.0%	ETF
AXNX Axonics	$0	$273,625 ▼	-100.0%	0	0.0%	Medical
HRT HireRight	$0	$269,444 ▼	-100.0%	0	0.0%	Industrials
DVA DaVita	$0	$268,709 ▼	-100.0%	0	0.0%	Medical
AN AutoNation	$0	$268,522 ▼	-100.0%	0	0.0%	Retail/Wholesale
WPP WPP	$0	$267,486 ▼	-100.0%	0	0.0%	Business Services
CASY Casey's General Stores	$0	$267,047 ▼	-100.0%	0	0.0%	Retail/Wholesale
CSWI CSW Industrials	$0	$265,692 ▼	-100.0%	0	0.0%	Basic Materials
LXFR Luxfer	$0	$265,643 ▼	-100.0%	0	0.0%	Industrial Products
BANR Banner	$0	$265,390 ▼	-100.0%	0	0.0%	Finance
SHG Shinhan Financial Group	$0	$263,815 ▼	-100.0%	0	0.0%	Finance
SBLK Star Bulk Carriers	$0	$262,689 ▼	-100.0%	0	0.0%	Transportation
APG APi Group	$0	$262,026 ▼	-100.0%	0	0.0%	Business Services
MSGE Madison Square Garden Entertainment	$0	$255,719 ▼	-100.0%	0	0.0%	Consumer Discretionary
GRAN TIERRA ENERGY INC	$0	$255,233 ▼	-100.0%	0	0.0%	COM
HIW Highwoods Properties	$0	$254,879 ▼	-100.0%	0	0.0%	Finance
PRO PROS	$0	$253,958 ▼	-100.0%	0	0.0%	Computer and Technology
MRVL Marvell Technology	$0	$251,674 ▼	-100.0%	0	0.0%	Business Services
STRL Sterling Infrastructure	$0	$250,601 ▼	-100.0%	0	0.0%	Construction
NEOG Neogen	$0	$249,324 ▼	-100.0%	0	0.0%	Medical
NAVI Navient	$0	$248,894 ▼	-100.0%	0	0.0%	Finance
NET Cloudflare	$0	$246,616 ▼	-100.0%	0	0.0%	Computer and Technology
AUB Atlantic Union Bankshares	$0	$245,256 ▼	-100.0%	0	0.0%	Finance
NUS Nu Skin Enterprises	$0	$241,876 ▼	-100.0%	0	0.0%	Consumer Staples
JILL J.Jill	$0	$241,713 ▼	-100.0%	0	0.0%	Retail/Wholesale
WKC World Kinect	$0	$240,853 ▼	-100.0%	0	0.0%	Oils/Energy
HMC Honda Motor	$0	$240,480 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BXMT Blackstone Mortgage Trust	$0	$239,968 ▼	-100.0%	0	0.0%	Finance
CRNX Crinetics Pharmaceuticals	$0	$239,738 ▼	-100.0%	0	0.0%	Medical
ERO Ero Copper	$0	$239,455 ▼	-100.0%	0	0.0%	Basic Materials
AVNW Aviat Networks	$0	$238,549 ▼	-100.0%	0	0.0%	Computer and Technology
TMDX TransMedics Group	$0	$238,526 ▼	-100.0%	0	0.0%	Medical
EHAB Enhabit	$0	$237,760 ▼	-100.0%	0	0.0%	Medical
HVT Haverty Furniture Companies	$0	$236,821 ▼	-100.0%	0	0.0%	Retail/Wholesale
LNT Alliant Energy	$0	$236,185 ▼	-100.0%	0	0.0%	Utilities
IAS Integral Ad Science	$0	$233,665 ▼	-100.0%	0	0.0%	Business Services
PD PagerDuty	$0	$233,051 ▼	-100.0%	0	0.0%	Computer and Technology
BRBR BellRing Brands	$0	$232,640 ▼	-100.0%	0	0.0%	Medical
SNA Snap-on	$0	$230,783 ▼	-100.0%	0	0.0%	Consumer Discretionary
KMT Kennametal	$0	$230,098 ▼	-100.0%	0	0.0%	Industrial Products
APA APA	$0	$229,488 ▼	-100.0%	0	0.0%	Oils/Energy
ARIS Aris Water Solutions	$0	$227,998 ▼	-100.0%	0	0.0%	Business Services
VYMI Vanguard International High Dividend Yield ETF	$0	$226,930 ▼	-100.0%	0	0.0%	ETF
KTOS Kratos Defense & Security Solutions	$0	$226,741 ▼	-100.0%	0	0.0%	Aerospace
ATHM Autohome	$0	$226,500 ▼	-100.0%	0	0.0%	Computer and Technology
VRNA Verona Pharma	$0	$225,499 ▼	-100.0%	0	0.0%	Medical
NOV NOV	$0	$223,141 ▼	-100.0%	0	0.0%	Business Services
TU TELUS	$0	$222,588 ▼	-100.0%	0	0.0%	Utilities
HTLF Heartland Financial USA	$0	$222,576 ▼	-100.0%	0	0.0%	Finance
DBI Designer Brands	$0	$222,179 ▼	-100.0%	0	0.0%	Retail/Wholesale
SKM SK Telecom	$0	$221,212 ▼	-100.0%	0	0.0%	Computer and Technology
GFS GLOBALFOUNDRIES	$0	$221,129 ▼	-100.0%	0	0.0%	Computer and Technology
LNW Light & Wonder	$0	$221,122 ▼	-100.0%	0	0.0%	Consumer Discretionary
ESGV Vanguard ESG US Stock ETF	$0	$221,071 ▼	-100.0%	0	0.0%	ETF
HCA HCA Healthcare	$0	$220,875 ▼	-100.0%	0	0.0%	Medical
NET LEASE OFFICE PROPERTIES	$0	$220,614 ▼	-100.0%	0	0.0%	COM
SPY SPDR S&P 500 ETF Trust	$0	$220,544 ▼	-100.0%	0	0.0%	Finance
FOXF Fox Factory	$0	$219,850 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VKTX Viking Therapeutics	$0	$219,821 ▼	-100.0%	0	0.0%	Medical
THR Thermon Group	$0	$218,480 ▼	-100.0%	0	0.0%	Computer and Technology
CPF Central Pacific Financial	$0	$217,287 ▼	-100.0%	0	0.0%	Finance
FBMS First Bancshares	$0	$216,279 ▼	-100.0%	0	0.0%	Finance
CTOS Custom Truck One Source	$0	$214,736 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SEAT Vivid Seats	$0	$214,602 ▼	-100.0%	0	0.0%	Business Services
SEIC SEI Investments	$0	$214,036 ▼	-100.0%	0	0.0%	Finance
KNSA Kiniksa Pharmaceuticals	$0	$213,637 ▼	-100.0%	0	0.0%	Medical
VZIO VIZIO	$0	$210,834 ▼	-100.0%	0	0.0%	Consumer Discretionary
HTGC Hercules Capital	$0	$208,758 ▼	-100.0%	0	0.0%	Finance
EPP iShares MSCI Pacific ex Japan ETF	$0	$208,194 ▼	-100.0%	0	0.0%	Finance
KROS Keros Therapeutics	$0	$206,951 ▼	-100.0%	0	0.0%	Medical
DEI Douglas Emmett	$0	$206,915 ▼	-100.0%	0	0.0%	Finance
XRX Xerox	$0	$205,883 ▼	-100.0%	0	0.0%	Industrial Products
GME GameStop	$0	$205,417 ▼	-100.0%	0	0.0%	Retail/Wholesale
SWAV Shockwave Medical	$0	$205,233 ▼	-100.0%	0	0.0%	Medical
VNO Vornado Realty Trust	$0	$204,756 ▼	-100.0%	0	0.0%	Finance
CARS Cars.com	$0	$203,643 ▼	-100.0%	0	0.0%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$0	$201,635 ▼	-100.0%	0	0.0%	ETF
EVBG Everbridge	$0	$201,044 ▼	-100.0%	0	0.0%	Computer and Technology
TRTX TPG RE Finance Trust	$0	$198,660 ▼	-100.0%	0	0.0%	Finance
ACRE Ares Commercial Real Estate	$0	$195,659 ▼	-100.0%	0	0.0%	Finance
ALTG Alta Equipment Group	$0	$194,914 ▼	-100.0%	0	0.0%	Industrial Products
ASC Ardmore Shipping	$0	$187,806 ▼	-100.0%	0	0.0%	Transportation
EDIT Editas Medicine	$0	$184,508 ▼	-100.0%	0	0.0%	Medical
DLO DLocal	$0	$182,950 ▼	-100.0%	0	0.0%	Business Services
TSE Trinseo	$0	$182,675 ▼	-100.0%	0	0.0%	Industrial Products
CMRE Costamare	$0	$181,103 ▼	-100.0%	0	0.0%	Transportation
ACVA ACV Auctions	$0	$176,134 ▼	-100.0%	0	0.0%	Retail/Wholesale
SWN Southwestern Energy	$0	$175,206 ▼	-100.0%	0	0.0%	Oils/Energy
ALLO Allogene Therapeutics	$0	$174,524 ▼	-100.0%	0	0.0%	Medical
PAHC Phibro Animal Health	$0	$173,538 ▼	-100.0%	0	0.0%	Medical
CHRS Coherus BioSciences	$0	$171,798 ▼	-100.0%	0	0.0%	Medical
VTNR Vertex Energy	$0	$168,683 ▼	-100.0%	0	0.0%	Industrial Products
OLMA Olema Pharmaceuticals	$0	$158,806 ▼	-100.0%	0	0.0%	Medical
LITHIUM AMERICAS ARGENTINA C	$0	$157,014 ▼	-100.0%	0	0.0%	COM SHS
NVTS Navitas Semiconductor	$0	$156,058 ▼	-100.0%	0	0.0%	Computer and Technology
NTGR NETGEAR	$0	$155,919 ▼	-100.0%	0	0.0%	Computer and Technology
GDOT Green Dot	$0	$153,470 ▼	-100.0%	0	0.0%	Business Services
SLRN Acelyrin	$0	$153,415 ▼	-100.0%	0	0.0%	Medical
CYH Community Health Systems	$0	$149,479 ▼	-100.0%	0	0.0%	Medical
HIMX Himax Technologies	$0	$147,155 ▼	-100.0%	0	0.0%	Computer and Technology
GEVO Gevo	$0	$146,837 ▼	-100.0%	0	0.0%	Oils/Energy
GENI Genius Sports	$0	$145,143 ▼	-100.0%	0	0.0%	Computer and Technology
PGRE Paramount Group	$0	$136,902 ▼	-100.0%	0	0.0%	Finance
PETS PetMed Express	$0	$134,137 ▼	-100.0%	0	0.0%	Retail/Wholesale
CDE Coeur Mining	$0	$122,116 ▼	-100.0%	0	0.0%	Basic Materials
DISH DISH Network	$0	$120,553 ▼	-100.0%	0	0.0%	Communication Services
MAG MAG Silver	$0	$118,955 ▼	-100.0%	0	0.0%	Basic Materials
CMTL Comtech Telecommunications	$0	$117,472 ▼	-100.0%	0	0.0%	Computer and Technology
OPI Office Properties Income Trust	$0	$116,205 ▼	-100.0%	0	0.0%	Finance
GSM Ferroglobe	$0	$114,849 ▼	-100.0%	0	0.0%	Basic Materials
DDD 3D Systems	$0	$113,678 ▼	-100.0%	0	0.0%	Computer and Technology
OSPN OneSpan	$0	$112,249 ▼	-100.0%	0	0.0%	Computer and Technology
NPWR NET Power	$0	$111,019 ▼	-100.0%	0	0.0%	Oils/Energy
CCCC C4 Therapeutics	$0	$106,350 ▼	-100.0%	0	0.0%	Medical
HNRG Hallador Energy	$0	$106,230 ▼	-100.0%	0	0.0%	Oils/Energy
EB Eventbrite	$0	$102,945 ▼	-100.0%	0	0.0%	Computer and Technology
AMPS Altus Power	$0	$101,740 ▼	-100.0%	0	0.0%	Oils/Energy
MCRB Seres Therapeutics	$0	$100,132 ▼	-100.0%	0	0.0%	Medical
LYEL Lyell Immunopharma	$0	$94,624 ▼	-100.0%	0	0.0%	Medical
APLD Applied Digital	$0	$91,967 ▼	-100.0%	0	0.0%	Finance
PRME Prime Medicine	$0	$90,310 ▼	-100.0%	0	0.0%	Medical
ALDX Aldeyra Therapeutics	$0	$88,993 ▼	-100.0%	0	0.0%	Medical
ABSI Absci	$0	$87,389 ▼	-100.0%	0	0.0%	Medical
AGEN Agenus	$0	$86,177 ▼	-100.0%	0	0.0%	Medical
COGT Cogent Biosciences	$0	$85,954 ▼	-100.0%	0	0.0%	Medical
PAYO Payoneer Global	$0	$70,246 ▼	-100.0%	0	0.0%	Business Services
CIA Citizens	$0	$67,799 ▼	-100.0%	0	0.0%	Finance
WRAP Wrap Technologies	$0	$58,162 ▼	-100.0%	0	0.0%	Industrial Products
AJX Great Ajax	$0	$57,722 ▼	-100.0%	0	0.0%	Finance
UPLD Upland Software	$0	$56,784 ▼	-100.0%	0	0.0%	Computer and Technology
ANIX Anixa Biosciences	$0	$55,763 ▼	-100.0%	0	0.0%	Medical
ARC ARC Document Solutions	$0	$54,927 ▼	-100.0%	0	0.0%	Industrial Products
PHX PHX Minerals	$0	$53,420 ▼	-100.0%	0	0.0%	Oils/Energy
ARQT Arcutis Biotherapeutics	$0	$51,047 ▼	-100.0%	0	0.0%	Medical
SRT Startek	$0	$48,404 ▼	-100.0%	0	0.0%	Business Services
ETON Eton Pharmaceuticals	$0	$46,813 ▼	-100.0%	0	0.0%	Medical
LL LL Flooring	$0	$46,566 ▼	-100.0%	0	0.0%	Retail/Wholesale
EGY VAALCO Energy	$0	$46,085 ▼	-100.0%	0	0.0%	Oils/Energy
CVM CEL-SCI	$0	$45,315 ▼	-100.0%	0	0.0%	Medical
KNTE Kinnate Biopharma	$0	$43,632 ▼	-100.0%	0	0.0%	Medical
OPRT Oportun Financial	$0	$41,673 ▼	-100.0%	0	0.0%	Finance
TCS The Container Store Group	$0	$35,488 ▼	-100.0%	0	0.0%	Consumer Discretionary
EXK Endeavour Silver	$0	$30,448 ▼	-100.0%	0	0.0%	Basic Materials
GERN Geron	$0	$24,849 ▼	-100.0%	0	0.0%	Medical