| VCIT | VANGUARD FDS INTTERM CORP | 2.45% | 80,637,353 | $6,782,407,892 | -21,616,511 | -21.14% | $84.11 | 13F |
| BLK | BLACKROCK INC COM | 0.8% | 1,902,167 | $2,217,681,465 | -64,136 | -3.26% | $1165.87 | 13F |
| MRK | MERCK AND CO INC | 0.73% | 24,068,126 | $2,020,037,862 | -945,571 | -3.78% | $83.93 | 13F |
| INTU | INTUIT | 0.62% | 2,526,907 | $1,725,651,195 | -245,547 | -8.86% | $682.91 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.56% | 7,296,227 | $1,551,032,150 | -357,454 | -4.67% | $212.58 | 13F |
| ADBE | ADOBE INC | 0.54% | 4,234,478 | $1,493,712,683 | -333,339 | -7.3% | $352.75 | 13F |
| ING | ING GROEP NV ADR | 0.54% | 57,140,954 | $1,490,236,122 | -3,752,253 | -6.16% | $26.08 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.48% | 41,403,027 | $1,323,240,784 | -6,536,558 | -13.63% | $31.96 | 13F |
| SYK | STRYKER CORPORATION | 0.44% | 3,310,122 | $1,223,653,151 | -140,114 | -4.06% | $369.67 | 13F |
| TTE | TOTALENERGIES SE ADR ADR | 0.43% | 19,963,832 | $1,191,641,204 | -522,833 | -2.55% | $59.69 | 13F |
| SAN | BANCO SANTANDER SA ADR | 0.41% | 107,629,107 | $1,127,953,057 | -9,962,970 | -8.47% | $10.48 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.3% | 1,396,483 | $838,406,581 | -52,039 | -3.59% | $600.37 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.3% | 1,983,671 | $837,030,227 | -14,769 | -0.74% | $421.96 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.27% | 38,310,215 | $737,471,651 | -3,111,897 | -7.51% | $19.25 | 13F |
| NVO | NOVONORDISK A S ADR | 0.21% | 10,322,903 | $572,817,975 | -678,013 | -6.16% | $55.49 | 13F |
| SNY | SANOFI SA ADR | 0.21% | 12,578,746 | $593,716,853 | -556,620 | -4.24% | $47.2 | 13F |
| PCAR | PACCAR INC | 0.18% | 5,107,956 | $502,214,282 | -42,274 | -0.82% | $98.32 | 13F |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.16% | 61,422,083 | $450,838,087 | -75,088 | -0.12% | $7.34 | 13F |
| GOOG | ALPHABET INC CLASS C | 0.15% | 1,711,243 | $416,773,580 | -39,528 | -2.26% | $243.55 | 13F |
| KO | COCA COLA CO | 0.15% | 6,281,302 | $416,576,019 | -125,367 | -1.96% | $66.32 | 13F |
| VGK | VANGUARD FTSE EUROPE ETF | 0.15% | 5,039,998 | $402,191,887 | -44,724 | -0.88% | $79.8 | 13F |
| SCCO | SOUTHERN COPPER CORP COM | 0.11% | 2,529,034 | $306,923,579 | -30,598 | -1.2% | $121.36 | 13F |
| LQD | ISHARES TR IBOXX INV CP ETF | 0.09% | 2,225,847 | $248,115,297 | -836,423 | -27.31% | $111.47 | 13F |
| USB | US BANCORP DEL | 0.09% | 5,080,941 | $245,561,940 | -184,911 | -3.51% | $48.33 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.08% | 1,783,857 | $225,907,757 | -50,109 | -2.73% | $126.64 | 13F |
| IHE | ISHARES TR US PHARMA ETF | 0.08% | 2,886,342 | $209,433,050 | -90,349 | -3.04% | $72.56 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.08% | 2,590,908 | $207,816,815 | -86,367 | -3.23% | $80.21 | 13F |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 0.07% | 14,295,108 | $180,976,066 | -292,066 | -2% | $12.66 | 13F |
| QCOM | QUALCOMM INC | 0.07% | 1,189,799 | $197,935,177 | -82,962 | -6.52% | $166.36 | 13F |
| TCOM | TRIP COM GROUP LTD ADR | 0.07% | 2,511,656 | $188,876,529 | -18,907 | -0.75% | $75.2 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 0.07% | 3,432,156 | $206,032,341 | -696,675 | -16.87% | $60.03 | 13F |
| MELI | MERCADOLIBRE INC COM | 0.06% | 75,823 | $177,193,903 | -1,499 | -1.94% | $2336.94 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.06% | 1,649,203 | $169,274,216 | -21,335 | -1.28% | $102.64 | 13F |
| INFY | INFOSYS LTD ADR | 0.05% | 8,954,374 | $145,687,664 | -34,391 | -0.38% | $16.27 | 13F |
| PICK | ISHARES GLOBAL METALS AND MINING | 0.05% | 3,217,941 | $143,198,428 | -115,020 | -3.45% | $44.5 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.05% | 817,809 | $133,065,757 | -2,421 | -0.3% | $162.71 | 13F |
| SF | STIFEL FINL CORP | 0.05% | 1,244,101 | $141,168,139 | -25,749 | -2.03% | $113.47 | 13F |
| AYI | ACUITY INC | 0.04% | 359,281 | $123,733,082 | -6,685 | -1.83% | $344.39 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.04% | 679,658 | $109,962,063 | -85,527 | -11.18% | $161.79 | 13F |
| BKNG | BOOKING HLDGS INC COM | 0.04% | 21,770 | $117,544,418 | -1,877 | -7.94% | $5399.38 | 13F |
| PNQI | INVESCO NASDAQ INTERNET ETF | 0.04% | 1,760,444 | $98,284,046 | -69,762 | -3.81% | $55.83 | 13F |
| IAI | ISHARES US BRKRDEALR AND EXCHNG | 0.04% | 657,517 | $116,301,666 | -26,536 | -3.88% | $176.88 | 13F |
| JD | JDCOM INC ADR | 0.04% | 3,373,804 | $118,015,690 | -60,131 | -1.75% | $34.98 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.04% | 437,883 | $103,265,947 | -14,776 | -3.26% | $235.83 | 13F |
| LOW | LOWES COS INC | 0.04% | 430,585 | $108,210,366 | -9,111 | -2.07% | $251.31 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.04% | 174,786 | $106,501,555 | -6,755 | -3.72% | $609.33 | 13F |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 0.04% | 2,687,863 | $122,485,957 | -418,466 | -13.47% | $45.57 | 13F |
| XLP | SPDR CONS STAPLES SELECT SCTR | 0.04% | 1,308,289 | $102,530,699 | -24,379 | -1.83% | $78.37 | 13F |
| TEX | TEREX CORP NEW | 0.04% | 1,980,567 | $101,603,085 | -57,179 | -2.81% | $51.3 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03% | 283,647 | $69,646,837 | -999 | -0.35% | $245.54 | 13F |
| HEI | HEICO CORP NEW | 0.03% | 291,098 | $93,972,331 | -45,749 | -13.58% | $322.82 | 13F |
| IGV | ISHARES TR EXPANDED TECH | 0.03% | 750,426 | $86,306,596 | -43,964 | -5.53% | $115.01 | 13F |
| MCD | MCDONALDS CORP | 0.03% | 275,561 | $83,740,479 | -14,740 | -5.08% | $303.89 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03% | 655,988 | $70,722,137 | -17,846 | -2.65% | $107.81 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.03% | 4,343,773 | $70,716,632 | -199,131 | -4.38% | $16.28 | 13F |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 0.03% | 634,310 | $75,083,393 | -2,570 | -0.4% | $118.37 | 13F |
| ABBV | ABBVIE INC | 0.02% | 275,851 | $63,870,684 | -7,729 | -2.73% | $231.54 | 13F |
| AMAT | APPLIED MATLS INC | 0.02% | 275,817 | $56,470,933 | -14,176 | -4.89% | $204.74 | 13F |
| SAM | BOSTON BEER INC | 0.02% | 231,467 | $48,936,751 | -615 | -0.26% | $211.42 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.02% | 225,576 | $50,127,528 | -9,582 | -4.07% | $222.22 | 13F |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.02% | 629,917 | $56,144,566 | -37,402 | -5.6% | $89.13 | 13F |
| EWL | ISHARES MSCI SWITZERLAND ETF | 0.02% | 1,220,089 | $67,397,739 | -58,130 | -4.55% | $55.24 | 13F |
| KMT | KENNAMETAL INC | 0.02% | 2,517,344 | $52,688,008 | -47,600 | -1.86% | $20.93 | 13F |
| LRCX | LAM RESEARCH CORP COM NEW | 0.02% | 392,792 | $52,595,056 | -56,718 | -12.62% | $133.9 | 13F |
| MAC | MACERICH CO | 0.02% | 2,875,225 | $52,329,094 | -75,440 | -2.56% | $18.2 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.02% | 767,540 | $64,527,156 | -37,759 | -4.69% | $84.07 | 13F |
| PEGA | PEGASYSTEMS INC | 0.02% | 1,136,734 | $65,362,205 | -56,501 | -4.74% | $57.5 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.02% | 367,253 | $63,388,001 | -120,948 | -24.77% | $172.6 | 13F |
| TJX | TJX COS INC NEW | 0.02% | 467,417 | $67,560,519 | -12,107 | -2.52% | $144.54 | 13F |
| WBS | WEBSTER FINL CORP | 0.02% | 741,584 | $44,079,752 | -53,729 | -6.76% | $59.44 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.02% | 2,487,082 | $42,553,978 | -189,225 | -7.07% | $17.11 | 13F |
| CADE | CADENCE BANK | 0.02% | 1,402,956 | $52,666,967 | -83,535 | -5.62% | $37.54 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.02% | 1,340,572 | $43,260,258 | -42,727 | -3.09% | $32.27 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.02% | 888,909 | $43,263,200 | -15,270 | -1.69% | $48.67 | 13F |
| EWU | ISHARES MSCI UNITED KINGDOM | 0.02% | 1,202,166 | $50,454,913 | -42,245 | -3.39% | $41.97 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.02% | 648,867 | $59,326,078 | -37,831 | -5.51% | $91.43 | 13F |
| POOL | POOL CORP | 0.02% | 184,045 | $57,066,875 | -3,397 | -1.81% | $310.07 | 13F |
| XLY | SPDR CONS DISC SELECT SECTOR | 0.02% | 241,965 | $57,984,757 | -6,810 | -2.74% | $239.64 | 13F |
| SMH | VANECK SEMICONDUCTOR ETF | 0.02% | 162,708 | $53,101,494 | -10,431 | -6.02% | $326.36 | 13F |
| WTFC | WINTRUST FINL CORP | 0.02% | 464,530 | $61,522,359 | -13,052 | -2.73% | $132.44 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 0.02% | 3,567,147 | $68,489,221 | -10,017 | -0.28% | $19.2 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.01% | 870,145 | $34,927,619 | -7,395 | -0.84% | $40.14 | 13F |
| BIO | BIO RAD LABS INC | 0.01% | 133,465 | $37,422,250 | -4,277 | -3.11% | $280.39 | 13F |
| BIIB | BIOGEN INC | 0.01% | 277,285 | $38,842,129 | -11,852 | -4.1% | $140.08 | 13F |
| EAT | BRINKER INTL INC | 0.01% | 242,113 | $30,670,908 | -1,740 | -0.71% | $126.68 | 13F |
| CENX | CENTURY ALUM CO | 0.01% | 966,575 | $28,378,641 | -97,010 | -9.12% | $29.36 | 13F |
| ENS | ENERSYS | 0.01% | 358,764 | $40,525,981 | -23,560 | -6.16% | $112.96 | 13F |
| GVA | GRANITE CONSTR INC | 0.01% | 362,505 | $39,748,672 | -9,026 | -2.43% | $109.65 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.01% | 2,566,874 | $41,198,326 | -91,307 | -3.43% | $16.05 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.01% | 662,504 | $32,290,444 | -26,638 | -3.87% | $48.74 | 13F |
| HP | HELMERICH AND PAYNE INC | 0.01% | 1,706,123 | $37,688,263 | -54,418 | -3.09% | $22.09 | 13F |
| KLAC | KLA CORPORATION | 0.01% | 31,140 | $33,588,193 | -1,673 | -5.1% | $1078.62 | 13F |
| LEVI | LEVI STRAUSS AND CO NEW | 0.01% | 1,229,813 | $28,654,645 | -43,054 | -3.38% | $23.3 | 13F |
| MUR | MURPHY OIL CORP | 0.01% | 1,117,152 | $31,738,286 | -63,276 | -5.36% | $28.41 | 13F |
| NKE | NIKE INC | 0.01% | 449,391 | $31,336,098 | -43,255 | -8.78% | $69.73 | 13F |
| FDN | FIRST TR DOW JONES INTERNET IN | 0.01% | 112,309 | $31,428,620 | -4,923 | -4.2% | $279.84 | 13F |
| RRC | RANGE RES CORP | 0.01% | 777,074 | $29,249,064 | -47,332 | -5.74% | $37.64 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 0.01% | 1,105,148 | $33,474,952 | -231,439 | -17.32% | $30.29 | 13F |
| SLB | SLB LIMITED COM STK | 0.01% | 1,125,010 | $38,666,621 | -29,976 | -2.6% | $34.37 | 13F |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 0.01% | 1,048,174 | $32,860,253 | -16,755 | -1.57% | $31.35 | 13F |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 0.01% | 599,884 | $34,109,408 | -108,573 | -15.33% | $56.86 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.00981% | 422,075 | $27,114,141 | -36,826 | -8.02% | $64.24 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00966% | 315,746 | $26,690,009 | -10,540 | -3.23% | $84.53 | 13F |
| VCYT | VERACYTE INC | 0.00911% | 733,036 | $25,165,124 | -22,280 | -2.95% | $34.33 | 13F |
| HUBG | HUB GROUP INC | 0.00904% | 725,270 | $24,978,298 | -885,191 | -54.97% | $34.44 | 13F |
| VCSH | VANGUARD FDS SHRTTERM CORP | 0.00884% | 305,431 | $24,413,103 | -52,429 | -14.65% | $79.93 | 13F |
| TTEK | TETRA TECH INC NEW | 0.00857% | 709,366 | $23,678,636 | -16,258 | -2.24% | $33.38 | 13F |
| PTEN | PATTERSONUTI ENERGY INC | 0.00856% | 4,566,801 | $23,656,028 | -142,814 | -3.03% | $5.18 | 13F |
| RDY | DR REDDYS LABS LTD ADR | 0.00851% | 1,681,411 | $23,506,125 | -338,104 | -16.74% | $13.98 | 13F |
| HUBS | HUBSPOT INC | 0.00849% | 50,149 | $23,460,036 | -1,326 | -2.58% | $467.81 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.00849% | 862,208 | $23,460,679 | -59,884 | -6.49% | $27.21 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.00837% | 247,329 | $23,122,787 | -9,381 | -3.65% | $93.49 | 13F |
| MDT | MEDTRONIC PLC | 0.00826% | 239,529 | $22,812,750 | -34,537 | -12.6% | $95.24 | 13F |
| RLJ | RLJ LODGING TR | 0.0079% | 3,033,121 | $21,838,470 | -23,835 | -0.78% | $7.2 | 13F |
| FEZ | SPDR EURO STOXX 50 ETF | 0.00729% | 324,186 | $20,138,468 | -15,705 | -4.62% | $62.12 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00723% | 2,632,696 | $19,982,161 | -149,793 | -5.38% | $7.59 | 13F |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.00713% | 1,202,187 | $19,703,843 | -111,739 | -8.5% | $16.39 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.0071% | 77,288 | $19,625,837 | -1,993 | -2.51% | $253.93 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.00696% | 247,420 | $19,241,851 | -68,972 | -21.8% | $77.77 | 13F |
| OVV | OVINTIV INC | 0.00677% | 463,441 | $18,713,753 | -35,451 | -7.11% | $40.38 | 13F |
| AIR | AAR CORP | 0.00672% | 207,000 | $18,561,689 | -1 | -0.00048% | $89.67 | 13F |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.00663% | 293,709 | $18,327,440 | -11,917 | -3.9% | $62.4 | 13F |
| FFBC | FIRST FINL BANCORP OH | 0.0066% | 722,400 | $18,240,599 | -48,199 | -6.25% | $25.25 | 13F |
| SUSC | ISHARES TR ESG AWRE USD ETF | 0.00653% | 765,206 | $18,028,276 | -253,151 | -24.86% | $23.56 | 13F |
| ITT | ITT INC | 0.0065% | 100,412 | $17,949,648 | -5,453 | -5.15% | $178.76 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 0.00645% | 35,468 | $17,831,190 | -542 | -1.51% | $502.74 | 13F |
| DXCM | DEXCOM INC | 0.00642% | 263,564 | $17,735,283 | -23,056 | -8.04% | $67.29 | 13F |
| QLYS | QUALYS INC | 0.00631% | 131,652 | $17,421,569 | -12,350 | -8.58% | $132.33 | 13F |
| AZTA | AZENTA INC | 0.00609% | 586,289 | $16,838,219 | -48,408 | -7.63% | $28.72 | 13F |
| SKT | TANGER INC | 0.00603% | 492,568 | $16,668,529 | -12,363 | -2.45% | $33.84 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.00583% | 427,119 | $16,102,385 | -14,669 | -3.32% | $37.7 | 13F |
| TRMK | TRUSTMARK CORP | 0.00575% | 400,841 | $15,873,302 | -12,624 | -3.05% | $39.6 | 13F |
| AVNT | AVIENT CORPORATION | 0.0055% | 460,777 | $15,182,601 | -32,137 | -6.52% | $32.95 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 0.00535% | 2,254,930 | $14,792,339 | -167,975 | -6.93% | $6.56 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.00534% | 1,645,302 | $14,741,904 | -98,415 | -5.64% | $8.96 | 13F |
| UE | URBAN EDGE PPTYS | 0.00534% | 721,375 | $14,766,545 | -39,127 | -5.14% | $20.47 | 13F |
| CUZ | COUSINS PROPERTIES | 0.00514% | 491,025 | $14,210,262 | -16,220 | -3.2% | $28.94 | 13F |
| ABCB | AMERIS BANCORP | 0.00507% | 191,096 | $14,009,246 | -25 | -0.01% | $73.31 | 13F |
| RNST | RENASANT CORP | 0.00477% | 356,925 | $13,166,963 | -12,636 | -3.42% | $36.89 | 13F |
| POST | POST HLDGS INC | 0.00462% | 118,678 | $12,755,510 | -12,591 | -9.59% | $107.48 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.0046% | 360,253 | $12,713,328 | -1,380 | -0.38% | $35.29 | 13F |
| IEUR | ISHARES TR CORE MSCI EURO | 0.0046% | 186,581 | $12,709,954 | -9,849 | -5.01% | $68.12 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.00459% | 29,350 | $12,671,019 | -45,960 | -61.03% | $431.72 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00458% | 1,349,231 | $12,642,293 | -102,043 | -7.03% | $9.37 | 13F |
| WSFS | WSFS FINL CORP | 0.00445% | 227,854 | $12,288,165 | -2,067 | -0.9% | $53.93 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.00431% | 62,713 | $11,917,351 | -77 | -0.12% | $190.03 | 13F |
| SCI | SERVICE CORP INTL | 0.00424% | 140,863 | $11,722,618 | -16,167 | -10.3% | $83.22 | 13F |
| TLT | ISHARES TR 20 YR TR BD ETF | 0.00416% | 128,750 | $11,506,462 | -9,375 | -6.79% | $89.37 | 13F |
| PK | PARK HOTELS RESORTS INC COM | 0.00413% | 1,029,399 | $11,405,740 | -1 | -0.0001% | $11.08 | 13F |
| SO | SOUTHERN CO | 0.00412% | 119,991 | $11,371,664 | -2,417 | -1.97% | $94.77 | 13F |
| SMG | SCOTTS MIRACLEGRO CO | 0.00405% | 196,355 | $11,182,426 | -13,885 | -6.6% | $56.95 | 13F |
| GBX | GREENBRIER COS INC | 0.00403% | 241,029 | $11,128,308 | -251,673 | -51.08% | $46.17 | 13F |
| FLO | FLOWERS FOODS INC | 0.00396% | 838,738 | $10,945,530 | -14,969 | -1.75% | $13.05 | 13F |
| CURB | CURBLINE PPTYS CORP COM | 0.00393% | 486,657 | $10,852,450 | -30,809 | -5.95% | $22.3 | 13F |
| CLF | CLEVELANDCLIFFS INC NEW | 0.00388% | 879,363 | $10,728,227 | -17,133 | -1.91% | $12.2 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00387% | 547,159 | $10,686,024 | -39,982 | -6.81% | $19.53 | 13F |
| HAL | HALLIBURTON CO | 0.00385% | 432,877 | $10,648,780 | -7,627 | -1.73% | $24.6 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.00385% | 137,787 | $10,631,644 | -9,688 | -6.57% | $77.16 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.00385% | 54,447 | $10,641,827 | -1,820 | -3.23% | $195.45 | 13F |
| CLB | CORE LABORATORIES COM NPV | 0.00369% | 824,579 | $10,191,795 | -43,147 | -4.97% | $12.36 | 13F |
| INDB | INDEPENDENT BK CORP MASS | 0.00361% | 144,314 | $9,982,199 | -589 | -0.41% | $69.17 | 13F |
| BMY | BRISTOLMYERS SQUIBB CO | 0.00353% | 216,142 | $9,748,036 | -10,834 | -4.77% | $45.1 | 13F |
| YUM | YUM BRANDS INC | 0.00346% | 62,857 | $9,554,343 | -7,268 | -10.36% | $152 | 13F |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.00338% | 160,871 | $9,327,299 | -1,334 | -0.82% | $57.98 | 13F |
| MYGN | MYRIAD GENETICS INC | 0.00335% | 1,278,927 | $9,246,641 | -15,895 | -1.23% | $7.23 | 13F |
| NUVL | NUVALENT INC CLASS A | 0.00333% | 106,424 | $9,203,546 | -8,337 | -7.26% | $86.48 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.00332% | 357,000 | $9,178,470 | -9 | -0.00252% | $25.71 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.00306% | 1,614,641 | $8,460,718 | -4,479 | -0.28% | $5.24 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.00301% | 83,618 | $8,309,119 | -18 | -0.02% | $99.37 | 13F |
| OUT | OUTFRONT MEDIA INC COM NEW | 0.003% | 452,223 | $8,284,734 | -13,882 | -2.98% | $18.32 | 13F |
| WDAY | WORKDAY INC | 0.00299% | 34,330 | $8,264,445 | -4,170 | -10.83% | $240.74 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.00269% | 36,220 | $7,424,433 | -38,883 | -51.77% | $204.98 | 13F |
| GM | GENERAL MTRS CO | 0.00268% | 121,415 | $7,402,686 | -4,391 | -3.49% | $60.97 | 13F |
| USHY | ISHARES TR BROAD USD HIGH | 0.00264% | 193,238 | $7,300,559 | -15,753 | -7.54% | $37.78 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.00256% | 138,154 | $7,085,918 | -1 | -0.00072% | $51.29 | 13F |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 0.00255% | 68,606 | $7,057,511 | -2,038 | -2.88% | $102.87 | 13F |
| OEF | ISHARES TR S AND P 100 ETF | 0.00253% | 20,963 | $6,977,455 | -1,618 | -7.17% | $332.85 | 13F |
| MMYT | MAKEMYTRIP LTD | 0.00252% | 74,509 | $6,974,057 | -29,573 | -28.41% | $93.6 | 13F |
| CVS | CVS HEALTH CORPORATION COM | 0.00243% | 89,099 | $6,717,312 | -5,016 | -5.33% | $75.39 | 13F |
| XHR | XENIA HOTELS AND RESORTS INC | 0.0024% | 483,219 | $6,629,763 | -6,659 | -1.36% | $13.72 | 13F |
| STAG | STAG INDL INC | 0.00233% | 182,489 | $6,440,036 | -13 | -0.00712% | $35.29 | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.00226% | 785,231 | $6,250,438 | -118,337 | -13.1% | $7.96 | 13F |
| SFBS | SERVISFIRST BANCSHARES INC | 0.00224% | 76,887 | $6,191,709 | -1,144 | -1.47% | $80.53 | 13F |
| WYNN | WYNN RESORTS LTD | 0.00223% | 47,932 | $6,148,340 | -5,731 | -10.68% | $128.27 | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00217% | 603,367 | $5,991,433 | -3,922 | -0.65% | $9.93 | 13F |
| IHI | ISHARES TR US MED DVC ETF | 0.00214% | 98,460 | $5,915,532 | -7,464 | -7.05% | $60.08 | 13F |
| HXL | HEXCEL CORP NEW | 0.00211% | 93,005 | $5,831,419 | -1,849 | -1.95% | $62.7 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00208% | 21,949 | $5,758,047 | -2,389 | -9.82% | $262.34 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00204% | 40,607 | $5,632,189 | -44 | -0.11% | $138.7 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00204% | 55,602 | $5,633,038 | -141 | -0.25% | $101.31 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.00202% | 66,927 | $5,590,554 | -7,404 | -9.96% | $83.53 | 13F |
| FSLR | FIRST SOLAR INC | 0.00199% | 24,939 | $5,499,984 | -185 | -0.74% | $220.54 | 13F |
| FORM | FORMFACTOR INC | 0.00188% | 142,299 | $5,182,528 | -8,940 | -5.91% | $36.42 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.00183% | 168,084 | $5,055,966 | -17,672 | -9.51% | $30.08 | 13F |
| INTC | INTEL CORP | 0.00182% | 150,150 | $5,037,552 | -7,547 | -4.79% | $33.55 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.00178% | 34,400 | $4,922,758 | -1,210 | -3.4% | $143.1 | 13F |
| BNL | BROADSTONE NET LEASE INC COM | 0.00171% | 264,553 | $4,727,562 | -53,479 | -16.82% | $17.87 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.00171% | 48,257 | $4,727,839 | -1,399 | -2.82% | $97.97 | 13F |
| CRGY | CRESCENT ENERGY COMPANY CLASS | 0.00166% | 514,000 | $4,584,880 | -1 | -0.00019% | $8.92 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.00161% | 84,178 | $4,442,072 | -328,044 | -79.58% | $52.77 | 13F |
| CHE | CHEMED CORP NEW | 0.00158% | 9,755 | $4,367,702 | -7 | -0.07% | $447.74 | 13F |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 0.00155% | 8,902 | $4,269,726 | -806 | -8.3% | $479.64 | 13F |
| NNN | NNN REIT INC | 0.00153% | 99,205 | $4,223,156 | -21,064 | -17.51% | $42.57 | 13F |
| EC | ECOPETROL S A ADR | 0.00152% | 456,219 | $4,201,776 | -600 | -0.13% | $9.21 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.00151% | 289,982 | $4,158,341 | -37,901 | -11.56% | $14.34 | 13F |
| SPSC | SPS COMM INC | 0.00151% | 40,100 | $4,176,012 | -172,075 | -81.1% | $104.14 | 13F |
| GIS | GENERAL MLS INC | 0.00147% | 80,309 | $4,049,216 | -1,826 | -2.22% | $50.42 | 13F |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 0.00147% | 54,787 | $4,074,572 | -4,177 | -7.08% | $74.37 | 13F |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 0.00144% | 14,078 | $3,968,252 | -2,221 | -13.63% | $281.88 | 13F |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 0.00143% | 9,829 | $3,955,757 | -869 | -8.12% | $402.46 | 13F |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH | 0.00141% | 133,147 | $3,903,876 | -20,148 | -13.14% | $29.32 | 13F |
| SFNC | SIMMONS 1ST NATL CORP | 0.00141% | 202,693 | $3,885,624 | -584,022 | -74.24% | $19.17 | 13F |
| IVV | ISHARES S AND P 500 ETF | 0.00136% | 5,630 | $3,769,151 | -1,135 | -16.78% | $669.48 | 13F |
| ATR | APTARGROUP INC | 0.00135% | 27,890 | $3,727,798 | -3,472 | -11.07% | $133.66 | 13F |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 0.00131% | 72,203 | $3,615,219 | -1,650 | -2.23% | $50.07 | 13F |
| MPC | MARATHON PETE CORP | 0.00129% | 18,522 | $3,569,974 | -258 | -1.37% | $192.74 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.00128% | 80,273 | $3,528,000 | -2,829 | -3.4% | $43.95 | 13F |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.00124% | 66,503 | $3,420,249 | -1,701 | -2.49% | $51.43 | 13F |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 0.00124% | 37,743 | $3,412,356 | -153 | -0.4% | $90.41 | 13F |
| ADC | AGREE RLTY CORP | 0.00123% | 48,000 | $3,409,920 | -69 | -0.14% | $71.04 | 13F |
| XLG | INVESCO S AND P 500 TOP 50 ETF | 0.00121% | 58,209 | $3,348,198 | -9,753 | -14.35% | $57.52 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.0012% | 50,041 | $3,320,218 | -2,114 | -4.05% | $66.35 | 13F |
| ANET | ARISTA NETWORKS INC COM SHS | 0.00117% | 22,097 | $3,219,872 | -214 | -0.96% | $145.72 | 13F |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 0.00117% | 21,732 | $3,229,841 | -620 | -2.77% | $148.62 | 13F |
| INN | SUMMIT HOTEL PPTYS INC | 0.00114% | 575,425 | $3,159,083 | -2 | -0.00035% | $5.49 | 13F |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 0.00112% | 87,017 | $3,083,072 | -6,716 | -7.17% | $35.43 | 13F |
| LEN | LENNAR CORP CL A | 0.0011% | 24,139 | $3,042,595 | -9,275 | -27.76% | $126.04 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.0011% | 20,105 | $3,033,144 | -1,661 | -7.63% | $150.87 | 13F |
| ATRO | ASTRONICS CORP | 0.00108% | 65,279 | $2,977,375 | -21,022 | -24.36% | $45.61 | 13F |
| HLN | HALEON PLC ADR | 0.00108% | 331,620 | $2,974,637 | -22,421 | -6.33% | $8.97 | 13F |
| ROST | ROSS STORES INC | 0.00108% | 19,546 | $2,978,637 | -235 | -1.19% | $152.39 | 13F |
| IGIB | ISHARES INTERMEDIATETERM CORP | 0.00107% | 54,401 | $2,942,581 | -17,340 | -24.17% | $54.09 | 13F |
| NICE | NICE LTD ADR | 0.00105% | 20,002 | $2,895,895 | -8,330 | -29.4% | $144.78 | 13F |
| AOS | SMITH A O CORP | 0.00105% | 39,598 | $2,906,956 | -546 | -1.36% | $73.41 | 13F |
| PSMT | PRICESMART INC | 0.00103% | 23,554 | $2,854,509 | -3,977 | -14.45% | $121.19 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00098% | 22,361 | $2,711,292 | -123,394 | -84.66% | $121.25 | 13F |
| LASR | NLIGHT INC | 0.00098% | 91,512 | $2,711,500 | -28,678 | -23.86% | $29.63 | 13F |
| XME | SPDR SERIES TRUST S AND P METALS M | 0.00091% | 27,044 | $2,520,286 | -1,244 | -4.4% | $93.19 | 13F |
| CPF | CENTRAL PAC FINL CORP | 0.00087% | 78,966 | $2,395,828 | -6,900 | -8.04% | $30.34 | 13F |
| THFF | FIRST FINL CORP | 0.00085% | 41,631 | $2,349,653 | -1,755 | -4.05% | $56.44 | 13F |
| ITA | ISHARES US AEROSPACE AND DEF ETF | 0.00084% | 11,100 | $2,322,880 | -486 | -4.19% | $209.27 | 13F |
| KBH | KB HOME | 0.00084% | 36,297 | $2,309,940 | -815,792 | -95.74% | $63.64 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.00084% | 67,026 | $2,323,137 | -52,163 | -43.76% | $34.66 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.00083% | 10,747 | $2,297,292 | -944 | -8.07% | $213.76 | 13F |
| BBW | BUILDABEAR WORKSHOP INC | 0.00081% | 34,379 | $2,241,854 | -4,952 | -12.59% | $65.21 | 13F |
| SNPS | SYNOPSYS INC | 0.00076% | 4,238 | $2,091,013 | -5,355 | -55.82% | $493.4 | 13F |
| DHI | D R HORTON INC | 0.00075% | 12,289 | $2,082,678 | -25,521 | -67.5% | $169.47 | 13F |
| DXPE | DXP ENTERPRISES INC | 0.00075% | 17,347 | $2,065,507 | -7,412 | -29.94% | $119.07 | 13F |
| GRC | GORMAN RUPP CO COM | 0.00072% | 43,120 | $2,001,199 | -2,506 | -5.49% | $46.41 | 13F |
| QCRH | QCR HOLDINGS INC | 0.00072% | 26,380 | $1,995,383 | -1,298 | -4.69% | $75.64 | 13F |
