UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMCR	AMCOR PLC	2,549,591	$101,346	0.0%	$45.83	0.0%	COM NEW	G0250X149
AZN	ASTRAZENECA PLC	452,905	$89,322	0.0%	$190.39	0.0%	ORD	G0593M107
BBUS	J P MORGAN EXCHANGE TRADED F	425,161	$49,820	0.0%	$117.18	—	BETABUILDRS US	46641Q399
DFAC	DIMENSIONAL ETF TRUST	1,100,207	$42,754	0.0%	$38.86	—	US CORE EQUITY 2	25434V708
IREN	IREN LIMITED	1,090,047	$37,367	0.0%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
JCPB	J P MORGAN EXCHANGE TRADED F	543,683	$25,597	0.0%	$47.08	—	CORE PLUS BD ETF	46641Q670
JIRE	J P MORGAN EXCHANGE TRADED F	287,036	$21,740	0.0%	$75.74	—	INTRNL RES EQT	46641Q134
SPSK	TIDAL TRUST I	1,099,763	$19,686	0.0%	$17.90	—	SP DWJNS SUKUK	886364702
JBND	J P MORGAN EXCHANGE TRADED F	352,993	$18,980	0.0%	$53.77	—	ACTIVE BOND ETF	46654Q716
DGCB	DIMENSIONAL ETF TRUST	316,126	$17,113	0.0%	$54.13	—	GLOBAL CR ETF	25434V567
—	ALIBABA GROUP HLDG LTD	10,000,000	$13,870	0.0%	$1.39	—	NOTE 0.500% 6/0	01609WBG6
VSNT	VERSANT MEDIA GROUP INC	357,293	$13,227	0.0%	$32.14	0.0%	COM CL A	925283103
JGLO	J P MORGAN EXCHANGE TRADED F	164,645	$10,746	0.0%	$65.27	—	GLOBAL SEL EQUIT	46654Q740
DUHP	DIMENSIONAL ETF TRUST	287,882	$10,583	0.0%	$36.76	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	299,230	$10,485	0.0%	$35.04	—	US SMALL CAP VAL	25434V815
JGRO	J P MORGAN EXCHANGE TRADED F	124,022	$10,482	0.0%	$84.52	—	ACTIVE GROWTH	46654Q609
DFIC	DIMENSIONAL ETF TRUST	292,259	$10,384	0.0%	$35.53	—	INTL CORE EQUITY	25434V799
JAVA	J P MORGAN EXCHANGE TRADED F	142,735	$10,241	0.0%	$71.75	—	ACTIVE VALUE ETF	46641Q167
PIPR	PIPER SANDLER COMPANIES	133,134	$10,191	0.0%	$76.55	—	COM NEW	724078209
DFGP	DIMENSIONAL ETF TRUST	184,792	$9,977	0.0%	$53.99	—	GLOBAL CORE PLUS	25434V583
LSGR	NATIXIS ETF TRUST II	225,991	$8,902	0.0%	$39.39	—	NATIXIS LOOMIS	63875W406
CGHM	CAPITAL GRP FIXED INCM ETF T	337,790	$8,553	0.0%	$25.32	—	MUNICIPAL HIGH I	14020Y805
JEMA	J P MORGAN EXCHANGE TRADED F	160,225	$8,337	0.0%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
CGMU	CAPITAL GRP FIXED INCM ETF T	285,973	$7,764	0.0%	$27.15	—	MUNICIPAL INCOME	14020Y201
DHC	DIVERSIFIED HEALTHCARE TR	1,081,184	$7,179	0.0%	$6.64	—	COM SH BEN INT	25525P107
AGRO	ADECOAGRO S A	410,947	$6,172	0.0%	$8.62	0.0%	COM	L00849106
—	WOLFSPEED INC	4,293,000	$6,123	0.0%	$1.43	—	NOTE 2.500% 6/1	977852AP7
BCSS	BAIN CAP GSS INVT CORP	546,251	$5,524	0.0%	$10.16	0.0%	ORD CL A	G0R78B106
CGGE	CAPITAL GROUP GLOBAL EQUITY	173,741	$5,299	0.0%	$30.50	—	SHS	14020R107
DFSD	DIMENSIONAL ETF TRUST	101,731	$4,871	0.0%	$47.88	—	SHORT DURATION F	25434V864
EDOW	FIRST TR EXCHANGE-TRADED FD	119,168	$4,835	0.0%	$40.57	—	DOW 30 EQL WGT	33733A201
JIVE	J P MORGAN EXCHANGE TRADED F	55,493	$4,752	0.0%	$85.64	—	JPMORGAN INTL VL	46654Q757
JPIE	J P MORGAN EXCHANGE TRADED F	101,877	$4,693	0.0%	$46.07	—	INCOME ETF	46641Q159
CGUS	CAPITAL GROUP CORE EQUITY ET	121,677	$4,675	0.0%	$38.42	—	SHS CREATION UNI	14020V108
DFEM	DIMENSIONAL ETF TRUST	128,722	$4,447	0.0%	$34.55	—	EMERGING MKTS CO	25434V732
AXTI	AXT INC	76,893	$4,381	0.0%	$22.70	0.0%	COM	00246W103
ERAS	ERASCA INC	259,007	$4,191	0.0%	$10.02	0.0%	COM	29479A108
CGDG	CAPITAL GROUP DIVIDEND GROWE	110,951	$3,983	0.0%	$35.90	—	SHS ETF	14021L109
JIG	J P MORGAN EXCHANGE TRADED F	50,474	$3,747	0.0%	$74.24	—	INTERNL GWT	46641Q324
SPYM	SPDR SERIES TRUST	48,667	$3,725	0.0%	$76.54	—	STATE STREET SPD	78464A854
DFGX	DIMENSIONAL ETF TRUST	70,141	$3,679	0.0%	$52.45	—	DIMENSIONAL INTE	25434V575
DFCF	DIMENSIONAL ETF TRUST	87,040	$3,675	0.0%	$42.22	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	87,582	$3,454	0.0%	$39.44	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	106,255	$3,424	0.0%	$32.22	—	INTL HIGH PROFIT	25434V765
LMBS	FIRST TR EXCHANGE-TRADED FD	65,706	$3,273	0.0%	$49.81	—	FST LOW OPPT EFT	33739Q200
BALI	BLACKROCK ETF TRUST	105,446	$3,249	0.0%	$30.81	—	ISHARES US LARG	09290C863
CLOA	BLACKROCK ETF TRUST II	60,882	$3,156	0.0%	$51.83	—	ISHARES AAA CLO	092528504
LGN	LEGENCE CORP	53,184	$3,003	0.0%	$48.81	0.0%	CL A	52476L109
IIPR	INNOVATIVE INDL PPTYS INC	53,651	$2,691	0.0%	$50.16	—	COM	45781V101
BINC	BLACKROCK ETF TRUST II	50,580	$2,627	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
FSIG	FIRST TR EXCHANGE-TRADED FD	138,173	$2,617	0.0%	$18.94	—	LIMITED DURATION	33738D804
AGGY	WISDOMTREE TR	59,220	$2,573	0.0%	$43.45	—	YIELD ENHANCD US	97717X511
HYMC	HYCROFT MINING HOLDING CORP	72,402	$2,549	0.0%	$38.43	0.0%	CL A NEW	44862P208
SOXX	ISHARES TR	7,638	$2,510	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
WBI	WATERBRIDGE INFRASTRUCTURE L	89,300	$2,392	0.0%	$22.65	0.0%	CL A SHS REPSTG	940923105
DTD	WISDOMTREE TR	25,952	$2,241	0.0%	$86.36	—	US TOTAL DIVIDND	97717W109
ORLA	ORLA MNG LTD NEW	125,141	$2,019	0.0%	$16.53	0.0%	COM	68634K106
BBHY	J P MORGAN EXCHANGE TRADED F	43,860	$2,010	0.0%	$45.83	—	BETABUILDERS USD	46641Q878
DEHP	DIMENSIONAL ETF TRUST	56,218	$1,900	0.0%	$33.79	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	52,921	$1,894	0.0%	$35.78	—	EMERGING MKTS VA	25434V740
ALMS	ALUMIS INC	82,074	$1,808	0.0%	$24.33	0.0%	COM	022307102
DFGR	DIMENSIONAL ETF TRUST	62,418	$1,659	0.0%	$26.58	—	GLOBAL REAL EST	25434V658
FLY	FIREFLY AEROSPACE INC	56,410	$1,606	0.0%	$25.23	0.0%	COM	31816X106
CGSM	CAPITAL GRP FIXED INCM ETF T	58,750	$1,544	0.0%	$26.28	—	SHORT DURATION M	14020Y607
TMC	TMC THE METALS COMPANY INC	328,411	$1,534	0.0%	$6.97	0.0%	COM	87261Y106
CGMM	CAPITAL GROUP EQUITY ETF TR	51,114	$1,501	0.0%	$29.36	—	US SMALL AND MID	14022A102
EPS	WISDOMTREE TR	21,044	$1,433	0.0%	$68.11	—	US LARGECAP FUND	97717W588
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	74,162	$1,382	0.0%	$16.05	0.0%	CLASS A ORD	61559X104
BFLY	BUTTERFLY NETWORK INC	328,100	$1,326	0.0%	$3.81	0.0%	COM CL A	124155102
FTSM	FIRST TR EXCHANGE-TRADED FD	21,480	$1,284	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408
ALH	ALLIANCE LAUNDRY HLDGS INC	60,208	$1,249	0.0%	$22.48	0.0%	COM	01862Q107
DEM	WISDOMTREE TR	24,552	$1,220	0.0%	$49.69	—	EMER MKT HIGH FD	97717W315
QHY	WISDOMTREE TR	26,706	$1,216	0.0%	$45.54	—	US HGH YLD CORP	97717X172
QTEC	FIRST TR EXCHANGE-TRADED FD	5,631	$1,216	0.0%	$215.98	—	SHS	337345102
IGF	ISHARES TR	18,026	$1,208	0.0%	$67.00	—	GLB INFRASTR ETF	464288372
WRD	WERIDE INC	144,635	$1,170	0.0%	$8.09	—	SPONSORED ADS	950915108
QLTA	ISHARES TR	23,232	$1,106	0.0%	$47.59	—	A RATE CP BD ETF	46429B291
EQPT	EQUIPMENTSHARE COM INC	53,921	$1,098	0.0%	$20.37	—	COM CL A	29445S100
USAS	AMERICAS GOLD AND SILVER COR	210,128	$1,097	0.0%	$7.32	0.0%	COM NEW	03062D803
CGCV	CAPITAL GROUP CONSERVATIVE E	36,577	$1,090	0.0%	$29.81	—	SHS	14020U100
SA	SEABRIDGE GOLD INC	37,313	$1,057	0.0%	$32.68	0.0%	COM	811916105
SCHZ	SCHWAB STRATEGIC TR	45,279	$1,051	0.0%	$23.22	—	US AGGREGATE B	808524839
HYLS	FIRST TR EXCHANGE-TRADED FD	24,515	$995	0.0%	$40.57	—	FIRST TR TA HIYL	33738D408
BH	BIGLARI HLDGS INC	2,973	$980	0.0%	$407.37	0.0%	COM STK CL B	08986R309
ATAI	ATAIBECKLEY INC	266,000	$942	0.0%	$3.85	0.0%	COM SHS	04650F101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	28,594	$903	0.0%	$31.57	—	SHS	14021N105
EUHY	ISHARES INC	17,199	$902	0.0%	$52.46	—	EURO HIGH YIELD	464286210
CTMX	CYTOMX THERAPEUTICS INC.	189,400	$890	0.0%	$5.23	0.0%	COM	23284F105
NAVN	NAVAN INC	66,054	$875	0.0%	$12.98	0.0%	CL A	639193101
DGRS	WISDOMTREE TR	14,907	$789	0.0%	$52.96	—	US S CAP QTY DIV	97717X651
WB	WEIBO CORP	85,319	$747	0.0%	$8.75	—	SPONSORED ADR	948596101
CMPX	COMPASS THERAPEUTICS INC	139,642	$739	0.0%	$6.00	0.0%	COM	20454B104
ANNX	ANNEXON INC	130,647	$724	0.0%	$5.75	0.0%	COM	03589W102
WTMF	WISDOMTREE TR	18,155	$720	0.0%	$39.69	—	FUTRE STRAT FD	97717W125
OUSM	ALPS ETF TR	15,476	$677	0.0%	$43.74	—	OSHARES US SMLCP	00162Q395
IQDG	WISDOMTREE TR	16,415	$659	0.0%	$40.14	—	INTL QULTY DIV	97717X131
PZT	INVESCO EXCH TRADED FD TR II	29,075	$642	0.0%	$22.07	—	NY AMT FRE MUN	46138E529
RWK	INVESCO EXCH TRADED FD TR II	4,744	$608	0.0%	$128.26	—	S&P MDCP 400 REV	46138G672
IVOO	VANGUARD ADMIRAL FDS INC	5,205	$595	0.0%	$114.32	—	MIDCP 400 IDX	921932885
ILCB	ISHARES TR	6,200	$557	0.0%	$89.86	—	MORNINGSTR US EQ	464287127
TMQ	TRILOGY METALS INC NEW	151,974	$546	0.0%	$5.03	0.0%	COM	89621C105
FTSL	FIRST TR EXCHANGE-TRADED FD	11,242	$504	0.0%	$44.80	—	SENIOR LN FD	33738D309
HIMU	BLACKROCK ETF TRUST II	10,444	$501	0.0%	$47.98	—	ISHARES HIGH YIE	092528843
BBCB	J P MORGAN EXCHANGE TRADED F	10,955	$497	0.0%	$45.35	—	BETABUILDERS USD	46641Q449
FUBO	FUBOTV INC	52,153	$493	0.0%	$9.46	—	COM NEW CL A	35953D401
OUSA	ALPS ETF TR	8,100	$451	0.0%	$55.67	—	OSHARES US QUALT	00162Q387
SMLF	ISHARES TR	5,970	$451	0.0%	$75.49	—	US SML CAP EQT	46434V290
IGEB	ISHARES TR	9,994	$450	0.0%	$45.06	—	INVESTMENT GRADE	46435G219
SUNB	SUNBELT RENTALS HOLDINGS INC	6,900	$449	0.0%	$65.09	—	SHS	866966104
USMF	WISDOMTREE TR	8,686	$429	0.0%	$49.38	—	US MULTIFACTOR	97717Y857
EMLP	FIRST TR EXCHANGE-TRADED FD	9,322	$407	0.0%	$43.66	—	NO AMER ENERGY	33738D101
NOBL	PROSHARES TR	3,680	$390	0.0%	$106.01	—	S&P 500 DV ARIST	74348A467
AOM	ISHARES TR	8,080	$383	0.0%	$47.37	—	CORE 40/60 MODER	464289875
IMSR	TERRESTRIAL ENERGY INC	63,500	$381	0.0%	$6.01	—	COM SHS	881454102
ICF	ISHARES TR	5,719	$354	0.0%	$61.89	—	SELECT US REIT	464287564
—	WELLS FARGO & CO	300	$347	0.0%	$1155.00	—	PERP PFD CNV A	949746804
—	BLACKROCK ENHANCED EQUITY DI	39,893	$344	0.0%	$8.62	—	COM	09251A104
PNFP	PINNACLE FINL PARTNERS INC	3,882	$334	0.0%	$97.40	0.0%	COM	72348N109
TYRA	TYRA BIOSCIENCES INC	7,832	$300	0.0%	$30.25	0.0%	COM	90240B106
MTGP	WISDOMTREE TR	6,771	$299	0.0%	$44.20	—	MORTGAGE PLUS BD	97717Y725
SVRA	SAVARA INC	52,718	$288	0.0%	$5.69	0.0%	COM	805111101
IGRO	ISHARES TR	3,436	$288	0.0%	$83.77	—	INTL DIV GRWTH	46435G524
IYY	ISHARES TR	1,787	$283	0.0%	$158.45	—	DOW JONES US ETF	464287846
ISCV	ISHARES TR	3,896	$271	0.0%	$69.51	—	MRNING SM CP ETF	464288703
PWB	INVESCO EXCHANGE TRADED FD T	2,104	$265	0.0%	$125.93	—	LARGE CAP GROWTH	46137V746
FV	FIRST TR EXCHANGE TRADED FD	4,288	$259	0.0%	$60.44	—	DORSEY WRT 5 ETF	33738R605
IHF	ISHARES TR	6,186	$259	0.0%	$41.85	—	US HLTHCR PR ETF	464288828
QGEN	QIAGEN NV	6,343	$254	0.0%	$50.32	0.0%	ORD SHARES	N72482156
TLH	ISHARES TR	2,476	$249	0.0%	$100.72	—	10-20 YR TRS ETF	464288653
NTSK	NETSKOPE INC	28,300	$240	0.0%	$13.93	0.0%	CL A	64119N608
FIDU	FIDELITY COVINGTON TRUST	2,727	$236	0.0%	$86.52	—	MSCI INDL INDX	316092709
DFAU	DIMENSIONAL ETF TRUST	5,097	$230	0.0%	$45.12	—	US CORE EQT MKT	25434V104
RHLD	RESOLUTE HLDGS MGMT INC	1,400	$227	0.0%	$197.90	0.0%	COM	76134H101
CWB	SPDR SERIES TRUST	2,467	$226	0.0%	$91.52	—	STATE STREET SPD	78464A359
RTH	VANECK ETF TRUST	897	$225	0.0%	$250.89	—	RETAIL ETF	92189F684
IYF	ISHARES TR	1,908	$224	0.0%	$117.66	—	U.S. FINLS ETF	464287788
FEMB	FIRST TR EXCH TRADED FD III	7,612	$219	0.0%	$28.74	—	EME MRK BD ETF	33739P202
UMI	USCF ETF TR	3,642	$213	0.0%	$58.59	—	MIDSTREAM ENERGY	90290T882
NULV	NUSHARES ETF TR	4,525	$206	0.0%	$45.50	—	NUVEEN ESG LRGVL	67092P300
DFIP	DIMENSIONAL ETF TRUST	4,252	$177	0.0%	$41.72	—	INFLATION PROTE	25434V856
FEX	FIRST TR EXCHANGE-TRADED ALP	1,313	$160	0.0%	$121.93	—	COM SHS	33734K109
JPUS	J P MORGAN EXCHANGE TRADED F	1,208	$157	0.0%	$130.21	—	JPMORGAN DIVER	46641Q407
DBEF	DBX ETF TR	3,046	$150	0.0%	$49.40	—	XTRACK MSCI EAFE	233051200
SLQD	ISHARES TR	2,801	$141	0.0%	$50.49	—	0-5YR INVT GR CP	46434V100
IEUS	ISHARES TR	1,924	$128	0.0%	$66.33	—	DEVSMCP EXNA ETF	464288497
DNL	WISDOMTREE TR	3,153	$127	0.0%	$40.37	—	GLOBAL EX US QUA	97717W844
TDIV	FIRST TR EXCHANGE TRADED FD	1,310	$123	0.0%	$93.66	—	NASD TECH DIV	33738R118
MGC	VANGUARD WORLD FD	517	$122	0.0%	$236.35	—	MEGA CAP INDEX	921910873
FNX	FIRST TR EXCHANGE-TRADED ALP	912	$117	0.0%	$128.24	—	COM SHS	33735B108
FYX	FIRST TR EXCHANGE-TRADED ALP	975	$116	0.0%	$119.35	—	COM SHS	33734Y109
DFNL	DAVIS FUNDAMENTAL ETF TR	2,548	$114	0.0%	$44.84	—	SELECT FINL	23908L108
EMQQ	EXCHANGE TRADED CONCEPTS TRU	3,359	$111	0.0%	$33.08	—	EMQQ THE EMERGIN	301505889
GRPM	INVESCO EXCHANGE TRADED FD T	902	$107	0.0%	$118.23	—	S&P MIDCAP 400	46137V225
AKRE	PROFESIONALLY MANAGED PORTFO	1,957	$103	0.0%	$52.85	—	AKRE FOCUS ETF	74316P579
FENY	FIDELITY COVINGTON TRUST	2,936	$100	0.0%	$34.02	—	MSCI ENERGY IDX	316092402
AVDV	AMERICAN CENTY ETF TR	981	$98	0.0%	$99.86	—	INTL SMCP VLU	025072802
IMTM	ISHARES TR	2,040	$98	0.0%	$48.02	—	MSCI INTL MOMENT	46434V449
SPBO	SPDR SERIES TRUST	3,332	$97	0.0%	$29.03	—	STATE STREET SPD	78464A144
GCOW	PACER FDS TR	2,010	$93	0.0%	$46.24	—	GLOBL CASH ETF	69374H709
GLP	GLOBAL PARTNERS LP	2,167	$91	0.0%	$42.10	—	COM UNITS	37946R109
NRGV	ENERGY VAULT HOLDINGS INC	27,305	$90	0.0%	$4.58	0.0%	COM	29280W109
RECS	COLUMBIA ETF TR I	2,280	$89	0.0%	$38.98	—	RESH ENHNC COR	19761L706
DFAT	DIMENSIONAL ETF TRUST	1,383	$86	0.0%	$62.45	—	US TARGETED VLU	25434V609
NUMV	NUSHARES ETF TR	2,220	$86	0.0%	$38.77	—	NUVEEN ESG MIDVL	67092P508
DDWM	WISDOMTREE TR	1,924	$85	0.0%	$44.11	—	DYNAMIC INTL EQT	97717X263
KBWP	INVESCO EXCH TRADED FD TR II	700	$83	0.0%	$118.98	—	KBW PPTY CASUT	46138E586
DFAX	DIMENSIONAL ETF TRUST	2,281	$77	0.0%	$33.97	—	WORLD EX US CORE	25434V880
ILCV	ISHARES TR	829	$77	0.0%	$93.14	—	MORNINGSTAR VALU	464288109
IYE	ISHARES TR	1,182	$77	0.0%	$64.77	—	U.S. ENERGY ETF	464287796
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,514	$74	0.0%	$29.49	—	SHS CREATION UNI	14019W109
NUMG	NUSHARES ETF TR	1,722	$71	0.0%	$41.08	—	NUVEEN ESG MIDCP	67092P409
DWLD	DAVIS FUNDAMENTAL ETF TR	1,496	$66	0.0%	$43.81	—	SELECT WRLD WI	23908L306
JPST	J P MORGAN EXCHANGE TRADED F	1,263	$64	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
ELD	WISDOMTREE TR	2,285	$64	0.0%	$27.82	—	EM LCL DEBT FD	97717X867
SII	SPROTT INC	444	$63	0.0%	$124.11	0.0%	COM NEW	852066208
RWL	INVESCO EXCH TRADED FD TR II	528	$61	0.0%	$114.91	—	S&P 500 REVENUE	46138G698
JPEM	J P MORGAN EXCHANGE TRADED F	968	$60	0.0%	$62.13	—	DIV RTN EM EQT	46641Q308
PVAL	PUTNAM ETF TRUST	1,295	$60	0.0%	$46.40	—	FOCUSED LAR CAP	746729300
SMMD	ISHARES TR	775	$59	0.0%	$76.35	—	RUSEL 2500 ETF	46435G268
SIMO	SILICON MOTION TECHNOLOGY CO	525	$59	0.0%	$112.29	—	SPONSORED ADR	82706C108
AB	ALLIANCEBERNSTEIN HLDG L P	1,500	$56	0.0%	$37.44	—	UNIT LTD PARTN	01881G106
FPX	FIRST TR EXCHANGE-TRADED FD	350	$56	0.0%	$158.81	—	US EQTY OPPT ETF	336920103
FTEC	FIDELITY COVINGTON TRUST	266	$55	0.0%	$208.05	—	MSCI INFO TECH I	316092808
AVLV	AMERICAN CENTY ETF TR	679	$55	0.0%	$80.61	—	US LARGE CAP VLU	025072349
ONEQ	FIDELITY COMWLTH TR	632	$54	0.0%	$84.91	—	NASDAQ COMPSIT	315912808
—	BLACKROCK ENERGY & RES TR	3,026	$52	0.0%	$17.31	—	COM	09250U101
—	ROYCE SMALL CAP TRUST INC	3,071	$51	0.0%	$16.60	—	COM	780910105
IWC	ISHARES TR	304	$49	0.0%	$159.61	—	MICRO-CAP ETF	464288869
DAC	DANAOS CORPORATION	426	$48	0.0%	$103.12	0.0%	SHS	Y1968P121
RWJ	INVESCO EXCH TRADED FD TR II	948	$48	0.0%	$50.48	—	S&P SMALLCAP 600	46138G664
RCI	ROGERS COMMUNICATIONS INC	1,219	$47	0.0%	$37.35	0.0%	CL B	775109200
FNK	FIRST TR EXCHANGE-TRADED ALP	807	$46	0.0%	$57.08	—	MID CAP VAL FD	33737M201
USFR	WISDOMTREE TR	914	$46	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
IEO	ISHARES TR	368	$46	0.0%	$124.90	—	US OIL GS EX ETF	464288851
PPA	INVESCO EXCHANGE TRADED FD T	276	$46	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
DFTX	DEFINIUM THERAPEUTICS INC	2,413	$46	0.0%	$16.29	0.0%	COM SHS	24477V105
FUTY	FIDELITY COVINGTON TRUST	771	$46	0.0%	$59.07	—	MSCI UTILS INDEX	316092865
FIW	FIRST TR EXCHANGE-TRADED FD	440	$45	0.0%	$103.13	—	WTR ETF	33733B100
—	DNP SELECT INCOME FD INC	4,358	$45	0.0%	$10.30	—	COM	23325P104
INDV	INDIVIOR PHARMACEUTICALS INC	1,450	$44	0.0%	$34.29	0.0%	COM	45579U109
GHM	GRAHAM CORP	559	$44	0.0%	$75.79	0.0%	COM	384556106
XAR	SPDR SERIES TRUST	162	$41	0.0%	$253.98	—	STATE STREET SPD	78464A631
STIP	ISHARES TR	387	$40	0.0%	$103.43	—	0-5 YR TIPS ETF	46429B747
JHEM	JOHN HANCOCK EXCHANGE TRADED	1,150	$39	0.0%	$34.26	—	MULTFCTR EMRNG	47804J834
NXTG	FIRST TR EXCHANGE-TRADED FD	346	$39	0.0%	$111.92	—	INDXX NEXTG ETF	33737K205
CORP	PIMCO ETF TR	384	$37	0.0%	$96.80	—	INV GRD CRP BD	72201R817
AAXJ	ISHARES TR	385	$37	0.0%	$96.29	—	MSCI AC ASIA ETF	464288182
DWAS	INVESCO EXCH TRADED FD TR II	366	$36	0.0%	$98.47	—	DORSEY WRGT SMLC	46138E842
CIGI	COLLIERS INTL GROUP INC	336	$36	0.0%	$134.30	0.0%	SUB VTG SHS	194693107
XOP	SPDR SERIES TRUST	194	$35	0.0%	$181.83	—	STATE STREET SPD	78468R556
TSEM	TOWER SEMICONDUCTOR LTD	200	$35	0.0%	$128.86	0.0%	SHS NEW	M87915274
JETS	ETF SER SOLUTIONS	1,348	$33	0.0%	$24.63	—	US GLB JETS	26922A842
KOMP	SPDR SERIES TRUST	550	$32	0.0%	$58.48	—	STATE STREET SPD	78468R648
IPAC	ISHARES TR	411	$31	0.0%	$76.51	—	CORE MSCI PAC	46434V696
XMHQ	INVESCO EXCHANGE TRADED FD T	304	$31	0.0%	$103.37	—	S&P MDCP QUALITY	46137V472
EBND	SPDR SERIES TRUST	1,511	$31	0.0%	$20.64	—	BLOOMBERG EMERGI	78464A391
TILT	FLEXSHARES TR	125	$30	0.0%	$241.37	—	MORNSTAR USMKT	33939L100
PULS	PGIM ETF TR	600	$30	0.0%	$49.50	—	PGIM ULTRA SH BD	69344A107
AVEM	AMERICAN CENTY ETF TR	350	$28	0.0%	$80.58	—	AVANTIS EMGMKT	025072604
DSTL	ETF SER SOLUTIONS	460	$27	0.0%	$57.88	—	DISTILLATE US	26922A321
FCG	FIRST TR EXCHANGE-TRADED FD	820	$26	0.0%	$31.69	—	NAT GAS ETF	33733E807
ORN	ORION GROUP HLDGS INC	2,365	$26	0.0%	$12.35	0.0%	COM	68628V308
HYZD	WISDOMTREE TR	1,146	$25	0.0%	$22.01	—	HEDGED HI YLD BD	97717W430
BINV	2023 ETF SERIES TRUST	609	$25	0.0%	$41.22	—	BRANDES INTERNAT	900934209
—	EATON VANCE TAX-MANAGED GLOB	2,848	$25	0.0%	$8.78	—	COM	27829C105
XT	ISHARES TR	364	$25	0.0%	$68.15	—	FUTURE EXPONENTI	46434V381
GDXJ	VANECK ETF TRUST	201	$24	0.0%	$120.04	—	JUNIOR GOLD MINE	92189F791
URA	GLOBAL X FDS	489	$24	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
SQM	SOCIEDAD QUIMICA Y MINERA DE	291	$24	0.0%	$80.94	—	SPON ADR SER B	833635105
VFLO	VICTORY PORTFOLIOS II	593	$23	0.0%	$39.48	—	SHARES FREE CASH	92647X830
BBLU	EA SERIES TRUST	1,582	$23	0.0%	$14.76	—	BRIDGEWAY BLUE	02072L714
BUSA	2023 ETF SERIES TRUST	625	$23	0.0%	$37.02	—	BRANDES US VALUE	900934308
SHYM	BLACKROCK ETF TRUST II	1,050	$23	0.0%	$22.02	—	SHORT DURATION H	092528108
JPIN	J P MORGAN EXCHANGE TRADED F	323	$23	0.0%	$71.24	—	DIV RTN INT EQ	46641Q209
GSY	INVESCO ACTIVELY MANAGED EXC	454	$23	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
FVAL	FIDELITY COVINGTON TRUST	321	$22	0.0%	$69.40	—	VLU FACTOR ETF	316092782
MMIT	NEW YORK LIFE INVTS ACTIVE E	889	$21	0.0%	$24.10	—	NYLI MACKAY MUN	45409F827
FSTR	FOSTER L B CO	746	$21	0.0%	$29.92	0.0%	COM	350060109
FYLD	CAMBRIA ETF TR	531	$20	0.0%	$37.34	—	CAMBRIA FGN SHR	132061300
EMHY	ISHARES INC	500	$20	0.0%	$39.38	—	JP MRGN EM HI BD	464286285
AROW	ARROW FINL CORP	585	$20	0.0%	$33.46	0.0%	COM	042744102
FBND	FIDELITY MERRIMACK STR TR	412	$19	0.0%	$45.62	—	TOTAL BD ETF	316188309
—	EATON VANCE ENHANCED EQUITY	917	$19	0.0%	$20.46	—	COM	278277108
IXC	ISHARES TR	325	$19	0.0%	$57.61	—	GLOBAL ENERG ETF	464287341
TSLX	SIXTH STREET SPECIALTY LENDI	1,000	$18	0.0%	$20.83	0.0%	COM	83012A109
SBIO	ALPS ETF TR	350	$18	0.0%	$52.34	—	MED BREAKTHGH	00162Q593
SHV	ISHARES TR	161	$18	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
BFOR	ALPS ETF TR	210	$17	0.0%	$83.00	—	BARRONS 400 ETF	00162Q726
VLUE	ISHARES TR	119	$17	0.0%	$142.19	—	MSCI USA VALUE	46432F388
TPYP	TORTOISE CAPITAL SERIES TRUS	398	$17	0.0%	$42.36	—	NORTH AMRCN PIPE	890930308
HDEF	DBX ETF TR	510	$17	0.0%	$32.41	—	XTRACK MSCI EAFE	233051630
EPI	WISDOMTREE TR	392	$16	0.0%	$40.80	—	INDIA ERNGS FD	97717W422
VET	VERMILION ENERGY INC	1,160	$16	0.0%	$9.50	0.0%	COM	923725105
SPFF	GLOBAL X FDS	1,789	$16	0.0%	$8.89	—	GLBX SUPRINC ETF	37950E333
IYC	ISHARES TR	164	$16	0.0%	$96.92	—	US CONSUM DISCRE	464287580
DGRE	WISDOMTREE TR	476	$16	0.0%	$33.12	—	EM MKTS QTLY DIV	97717W323
EWD	ISHARES INC	322	$16	0.0%	$48.72	—	MSCI SWEDEN ETF	464286756
URG	UR-ENERGY INC	10,400	$15	0.0%	$1.71	0.0%	COM	91688R108
BSMC	2023 ETF SERIES TRUST	427	$15	0.0%	$36.18	—	BRANDES US SMALL	900934100
PEY	INVESCO EXCHANGE TRADED FD T	716	$15	0.0%	$21.42	—	HIG YLD EQ DIV	46137V563
OR	OR ROYALTIES INC.	400	$15	0.0%	$41.88	0.0%	COM SHS	68390D106
VSGX	VANGUARD WORLD FD	212	$15	0.0%	$71.73	—	ESG INTL STK ETF	921910725
IXG	ISHARES TR	128	$15	0.0%	$114.00	—	GLOBAL FINLS ETF	464287333
SPHD	INVESCO EXCH TRADED FD TR II	291	$14	0.0%	$49.61	—	S&P500 HDL VOL	46138E362
RSPN	INVESCO EXCHANGE TRADED FD T	250	$14	0.0%	$57.58	—	S&P500 EQL IND	46137V324
HIPO	HIPPO HLDGS INC	538	$14	0.0%	$29.74	0.0%	COM NEW	433539202
FDIS	FIDELITY COVINGTON TRUST	150	$14	0.0%	$93.26	—	MSCI CONSM DIS	316092204
INTF	ISHARES TR	354	$14	0.0%	$38.96	—	INTL EQTY FACTOR	46434V274
TLTD	FLEXSHARES TR	146	$14	0.0%	$93.99	—	M STAR DEV MKT	33939L803
ZALT	INNOVATOR ETFS TRUST	422	$14	0.0%	$32.46	—	U S EQ 10 BUFFER	45783Y442
TBCH	TURTLE BEACH CORP	1,338	$14	0.0%	$12.62	0.0%	COM NEW	900450206
IYM	ISHARES TR	75	$13	0.0%	$175.92	—	U.S. BAS MTL ETF	464287838
USSE	SEGALL BRYANT & HAMILL TR	395	$13	0.0%	$33.20	—	SEGALL BRYANT	81580H449
CAML	PROFESIONALLY MANAGED PORTFO	364	$13	0.0%	$35.18	—	CONGRESS LRG CAP	74316P637
NKSH	NATIONAL BANKSHARES INC VA	350	$13	0.0%	$36.26	0.0%	COM	634865109
JMBS	JANUS DETROIT STR TR	282	$13	0.0%	$45.18	—	HENDERSON MTG	47103U852
ICVT	ISHARES TR	125	$13	0.0%	$101.79	—	CONV BD ETF	46435G102
RXI	ISHARES TR	68	$13	0.0%	$186.46	—	GLB CNS DISC ETF	464288745
VIOO	VANGUARD ADMIRAL FDS INC	110	$13	0.0%	$114.83	—	SMLLCP 600 IDX	921932828
IWL	ISHARES TR	78	$13	0.0%	$160.47	—	RUS TOP 200 ETF	464289446
AVIR	ATEA PHARMACEUTICALS INC	2,319	$12	0.0%	$3.98	0.0%	COM	04683R106
FPE	FIRST TR EXCH TRADED FD III	700	$12	0.0%	$17.75	—	PFD SECS INC ETF	33739E108
CBFV	CB FINL SVCS INC	354	$12	0.0%	$35.24	0.0%	COM	12479G101
—	ADAMS DIVERSIFIED EQUITY FD	544	$12	0.0%	$21.89	—	COM	006212104
NANR	SPDR INDEX SHS FDS	138	$12	0.0%	$84.00	—	STATE STREET SPD	78463X152
SLYV	SPDR SERIES TRUST	122	$12	0.0%	$94.58	—	STATE STREET SPD	78464A300
FVCB	FVCBANKCORP INC	752	$11	0.0%	$15.02	0.0%	COM	36120Q101
FLCO	FRANKLIN TEMPLETON ETF TR	533	$11	0.0%	$21.42	—	INVT GRADE CORPT	35473P603
SHLD	GLOBAL X FDS	160	$11	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
LVHI	LEGG MASON ETF INVT	276	$11	0.0%	$40.54	—	FRANKLIN INTL LW	52468L505
CPA	COPA HOLDINGS SA	98	$11	0.0%	$138.88	0.0%	CL A	P31076105
BBUC	BROOKFIELD BUSINESS CORP	349	$11	0.0%	$31.64	—	CL A SUB VTG SH	113006100
EIPI	FIRST TR EXCHNG TRADED FD VI	490	$11	0.0%	$22.49	—	FT ENERGY INCOME	33740F276
PBYI	PUMA BIOTECHNOLOGY INC	1,710	$11	0.0%	$6.63	0.0%	COM	74587V107
IPAY	AMPLIFY ETF TR	251	$11	0.0%	$42.80	—	AMPLIFY DGTL PAY	032108656
NLR	VANECK ETF TRUST	80	$11	0.0%	$133.19	—	URANIUM AND NUCL	92189F601
ACIC	AMERICAN COASTAL INS CORP	918	$10	0.0%	$11.14	0.0%	COM	910710102
APPS	DIGITAL TURBINE INC	3,573	$10	0.0%	$4.78	0.0%	COM NEW	25400W102
LQDH	ISHARES U S ETF TR	111	$10	0.0%	$92.34	—	INT RT HDG C B	46431W705
QDF	FLEXSHARES TR	126	$10	0.0%	$79.09	—	QUALT DIVD IDX	33939L860
SDG	ISHARES TR	116	$10	0.0%	$83.96	—	MSCI GBL SUS DEV	46435G532
—	CALAMOS STRATEGIC TOTAL RETU	560	$10	0.0%	$17.12	—	COM SH BEN INT	128125101
FAB	FIRST TR EXCHANGE-TRADED ALP	100	$9	0.0%	$94.55	—	SHS ISSUED FRST	33733C108
PREF	PRINCIPAL EXCHANGE TRADED FD	500	$9	0.0%	$18.82	—	SPECTRUM PFD	74255Y888
XTN	SPDR SERIES TRUST	100	$9	0.0%	$93.00	—	STATE STREET SPD	78464A532
DC	DAKOTA GOLD CORP	1,841	$9	0.0%	$6.17	0.0%	COM	46655E100
FNCL	FIDELITY COVINGTON TRUST	132	$9	0.0%	$70.20	—	MSCI FINLS IDX	316092501
MLR	MILLER INDS INC TENN	203	$9	0.0%	$41.60	0.0%	COM NEW	600551204
XCEM	COLUMBIA ETF TR II	225	$9	0.0%	$40.81	—	EM CORE EX ETF	19762B202
ETON	ETON PHARMACEUTICALS INC	368	$9	0.0%	$15.99	0.0%	COM	29772L108
ICLN	ISHARES TR	496	$9	0.0%	$18.29	—	GL CLEAN ENE ETF	464288224
SBSW	SIBANYE STILLWATER LTD	729	$9	0.0%	$12.32	—	SPONSORED ADR	82575P107
LNSR	LENSAR INC	1,502	$9	0.0%	$12.03	0.0%	COM	52634L108
XOMA	XOMA ROYALTY CORPORATION	283	$9	0.0%	$26.12	0.0%	COM NEW	98419J206
SPMO	INVESCO EXCH TRADED FD TR II	78	$9	0.0%	$112.12	—	S&P 500 MOMNTM	46138E339
DCOR	DIMENSIONAL ETF TRUST	118	$9	0.0%	$72.08	—	US CORE EQUITY 1	25434V625
BILS	SPDR SERIES TRUST	85	$8	0.0%	$99.44	—	STATE STREET SPD	78468R523
RNA	ATRIUM THERAPEUTICS INC	612	$8	0.0%	$13.37	—	COM	04965N104
OVBC	OHIO VY BANC CORP	186	$8	0.0%	$41.64	0.0%	COM	677719106
MLP	MAUI LD & PINEAPPLE INC	524	$8	0.0%	$16.94	0.0%	COM	577345101
HIMX	HIMAX TECHNOLOGIES INC	1,009	$8	0.0%	$7.87	—	SPONSORED ADR	43289P106
AQN	ALGONQUIN POWER & UTILITIES	1,236	$8	0.0%	$6.51	0.0%	COM	015857105
CYRX	CRYOPORT INC	908	$8	0.0%	$9.56	0.0%	COM PAR $0.001	229050307
—	GABELLI DIVID & INCOME TR	276	$7	0.0%	$26.93	—	COM	36242H104
JUST	GOLDMAN SACHS ETF TR	80	$7	0.0%	$92.50	—	JUST US LRG CP	381430396
CSMD	PROFESIONALLY MANAGED PORTFO	237	$7	0.0%	$30.71	—	CONGRESS SMID GR	74316P645
HAP	VANECK ETF TRUST	100	$7	0.0%	$72.47	—	NATURAL RESOURC	92189F841
NFRA	FLEXSHARES TR	113	$7	0.0%	$63.95	—	STOXX GLOBR INF	33939L795
SUN	SUNOCO LP/SUNOCO FIN CORP	107	$7	0.0%	$64.97	—	COM UT REP LP	86765K109
REMX	VANECK ETF TRUST	79	$7	0.0%	$88.00	—	RARE EARTH AND S	92189H805
PICK	ISHARES INC	122	$7	0.0%	$56.59	—	MSCI GBL ETF NEW	46434G848
IAI	ISHARES TR	42	$7	0.0%	$164.19	—	US BR DEL SE ETF	464288794
RWO	SPDR INDEX SHS FDS	150	$7	0.0%	$45.77	—	STATE STREET SPD	78463X749
BVS	BIOVENTUS INC	736	$7	0.0%	$8.10	0.0%	COM CL A	09075A108
NPCE	NEUROPACE INC	502	$7	0.0%	$15.76	0.0%	COM	641288105
FDMT	4D MOLECULAR THERAPEUTICS IN	691	$6	0.0%	$8.57	0.0%	COM	35104E100
SAIL	SAILPOINT INC	483	$6	0.0%	$16.66	0.0%	COM	78781J109
FRAF	FRANKLIN FINL SVCS CORP	125	$6	0.0%	$50.14	0.0%	COM	353525108
CTGO	CONTANGO SILVER & GOLD INC	339	$6	0.0%	$28.64	0.0%	COM	21077F100
VTIP	VANGUARD MALVERN FDS	127	$6	0.0%	$49.95	—	STRM INFPROIDX	922020805
ALMU	AELUMA INC	476	$6	0.0%	$17.68	0.0%	COM	00776X109
ECBK	ECB BANCORP INC	369	$6	0.0%	$17.66	0.0%	COM	26828M106
MED	MEDIFAST INC	601	$6	0.0%	$11.18	0.0%	COM	58470H101
HBM	HUDBAY MINERALS INC	290	$6	0.0%	$24.45	0.0%	COM	443628102
PNRG	PRIMEENERGY RESOURCES CORP	26	$6	0.0%	$178.72	0.0%	COM	74158E104
DMRC	DIGIMARC CORP NEW	1,222	$6	0.0%	$5.77	0.0%	COM	25381B101
ZUMZ	ZUMIEZ INC	269	$6	0.0%	$25.34	0.0%	COM	989817101
NGNE	NEUROGENE INC	292	$6	0.0%	$18.15	0.0%	COM	64135M105
GCO	GENESCO INC	201	$6	0.0%	$30.12	0.0%	COM	371532102
NXE	NEXGEN ENERGY LTD	500	$6	0.0%	$11.89	0.0%	COM	65340P106
—	INVESCO TR INVT GRADE MUNS	585	$6	0.0%	$9.87	—	COM	46131M106
AMBQ	AMBIQ MICRO INC	227	$6	0.0%	$31.50	0.0%	COMMON STOCK	023193105
ARL	AMERICAN RLTY INVS INC	364	$6	0.0%	$16.94	0.0%	COM	029174109
IMCR	IMMUNOCORE HLDGS PLC	185	$6	0.0%	$30.15	—	ADS	45258D105
USVM	VICTORY PORTFOLIOS II	58	$5	0.0%	$94.67	—	USAA MSCI USA SM	92647N568
KBE	SPDR SERIES TRUST	92	$5	0.0%	$59.55	—	STATE STREET SPD	78464A797
SDOG	ALPS ETF TR	84	$5	0.0%	$65.04	—	SECTR DIV DOGS	00162Q858
RMAX	RE/MAX HLDGS INC	884	$5	0.0%	$7.47	0.0%	CL A	75524W108
PBE	INVESCO EXCHANGE TRADED FD T	64	$5	0.0%	$79.19	—	BIOTECHNOLOGY	46137V787
—	EATON VANCE TAX-MANAGED GLOB	578	$5	0.0%	$8.66	—	COM	27829F108
—	COHEN & STEERS QUALITY INCOM	410	$5	0.0%	$12.05	—	COM	19247L106
FHLC	FIDELITY COVINGTON TRUST	70	$5	0.0%	$70.36	—	MSCI HLTH CARE I	316092600
SSP	SCRIPPS E W CO OHIO	1,317	$5	0.0%	$3.57	0.0%	CL A NEW	811054402
ESGV	VANGUARD WORLD FD	42	$5	0.0%	$112.26	—	ESG US STK ETF	921910733
SION	SIONNA THERAPEUTICS INC	116	$5	0.0%	$39.25	0.0%	COM	829401108
VIRC	VIRCO MFG CO	746	$5	0.0%	$6.41	0.0%	COM	927651109
VHI	VALHI INC NEW	315	$5	0.0%	$14.31	0.0%	COM	918905209
LCNB	LCNB CORP	288	$4	0.0%	$17.07	0.0%	COM	50181P100
RYAM	RAYONIER ADVANCED MATLS INC	386	$4	0.0%	$8.01	0.0%	COM	75508B104
DWX	SPDR INDEX SHS FDS	92	$4	0.0%	$45.60	—	STATE STREET SPD	78463X772
BULL	WEBULL CORP	864	$4	0.0%	$7.15	0.0%	ORD SHS	G9572D103
—	BLACKROCK SCIENCE & TECHNOLO	187	$4	0.0%	$22.15	—	SHS BEN INT	09260K101
WTBA	WEST BANCORPORATION INC	171	$4	0.0%	$23.99	0.0%	CAP STK	95123P106
RMBI	RICHMOND MUT BANCORPORATION	299	$4	0.0%	$14.10	0.0%	COM	76525P100
TGEN	TECOGEN INC NEW	1,583	$4	0.0%	$4.21	0.0%	COM NEW	87876P201
EGY	VAALCO ENERGY INC	636	$4	0.0%	$4.62	0.0%	COM NEW	91851C201
MPLX	MPLX LP	69	$4	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
—	COHEN & STEERS INFRASTRUCTUR	152	$4	0.0%	$25.88	—	COM	19248A109
IYZ	ISHARES TR	100	$4	0.0%	$39.32	—	US TELECOM ETF	464287713
BCBP	BCB BANCORP INC	437	$4	0.0%	$8.03	0.0%	COM	055298103
URNM	SPROTT FDS TR	61	$4	0.0%	$63.15	—	URANIUM MINERS E	85208P303
SEPN	SEPTERNA INC	155	$4	0.0%	$26.51	0.0%	COM	81734D104
FDVV	FIDELITY COVINGTON TRUST	67	$4	0.0%	$55.24	—	HIGH DIVID ETF	316092840
EGHT	8X8 INC NEW	2,144	$4	0.0%	$2.06	0.0%	COM	282914100
—	CLEARBRIDGE ENERGY MIDSTREAM	67	$4	0.0%	$52.82	—	COM	18469P209
BNED	BARNES & NOBLE ED INC	400	$4	0.0%	$8.58	0.0%	COM NEW	06777U200
FNY	FIRST TR EXCHANGE-TRADED ALP	39	$4	0.0%	$90.49	—	MID CP GR ALPH	33737M102
TUSK	MAMMOTH ENERGY SVCS INC	1,416	$3	0.0%	$2.24	0.0%	COM	56155L108
ATOM	ATOMERA INC	897	$3	0.0%	$3.24	0.0%	COM	04965B100
SCMB	SCHWAB STRATEGIC TR	134	$3	0.0%	$25.48	—	MUN BD ETF	808524649
—	NUVEEN S&P 500 DYNAMIC OVERW	212	$3	0.0%	$16.07	—	COM	6706EW100
CZFS	CITIZENS FINL SVCS INC	55	$3	0.0%	$62.67	0.0%	COM	174615104
DCTH	DELCATH SYS INC	354	$3	0.0%	$9.99	0.0%	COM NEW	24661P807
GEVO	GEVO INC	1,186	$3	0.0%	$1.95	0.0%	COM PAR	374396406
RPT	RITHM PPTY TR INC	227	$3	0.0%	$13.39	—	COM NEW SHS	38983D854
OESX	ORION ENERGY SYS INC	344	$3	0.0%	$15.06	0.0%	COM NEW	686275207
IDVO	AMPLIFY ETF TR	73	$3	0.0%	$40.47	—	CWP INTL ENHANCE	032108722
EWP	ISHARES INC	52	$3	0.0%	$54.31	—	MSCI SPAIN ETF	464286764
PKW	INVESCO EXCHANGE TRADED FD T	21	$3	0.0%	$131.24	—	BUYBACK ACHIEV	46137V308
BLSH	BULLISH	77	$3	0.0%	$34.24	0.0%	ORD SHS	G16910120
QUS	SPDR SERIES TRUST	16	$3	0.0%	$171.63	—	STATE STREET SPD	78468R812
MVBF	MVB FINL CORP	110	$3	0.0%	$27.62	0.0%	COM	553810102
LOCO	EL POLLO LOCO HLDGS INC	196	$3	0.0%	$10.74	0.0%	COM	268603107
FLHY	FRANKLIN TEMPLETON ETF TR	111	$3	0.0%	$24.14	—	HIGH YIELD CORP	35473P629
CYH	COMMUNITY HEALTH SYS INC NEW	901	$3	0.0%	$3.29	0.0%	COM	203668108
ARKQ	ARK ETF TR	22	$2	0.0%	$112.45	—	AUTNMUS TECHNLGY	00214Q203
BBDO	BANCO BRADESCO S A	750	$2	0.0%	$3.29	—	SPONSORED ADR	059460402
GSSC	GOLDMAN SACHS ETF TR	33	$2	0.0%	$74.55	—	ACTIVEBETA US	381430602
JACK	JACK IN THE BOX INC	250	$2	0.0%	$20.75	0.0%	COM	466367109
GLAD	GLADSTONE CAP CORP	136	$2	0.0%	$19.70	0.0%	COM NEW	376535878
TARA	PROTARA THERAPEUTICS INC	451	$2	0.0%	$6.18	0.0%	COM STK	74365U107
FENI	FIDELITY COVINGTON TRUST	63	$2	0.0%	$37.21	—	ENHANCED INTL	31609A404
STXS	STEREOTAXIS INC	1,261	$2	0.0%	$2.34	0.0%	COM NEW	85916J409
GOOS	CANADA GOOSE HLDGS INC	211	$2	0.0%	$12.59	0.0%	SHS SUB VTG	135086106
VIA	VIA TRANSN INC	154	$2	0.0%	$22.22	0.0%	COM CL A	92556W104
VYGR	VOYAGER THERAPEUTICS INC	595	$2	0.0%	$3.86	—	COM	92915B106
AII	AMERICAN INTEGRITY INS GROUP	119	$2	0.0%	$18.79	0.0%	COM	026948109
USNA	USANA HEALTH SCIENCES INC	131	$2	0.0%	$21.03	0.0%	COM	90328M107
GEL	GENESIS ENERGY L P	125	$2	0.0%	$17.83	—	UNIT LTD PARTN	371927104
NATH	NATHANS FAMOUS INC	22	$2	0.0%	$98.16	0.0%	COM	632347100
RINT	RUSSELL INVTS EXCHANGE TRADE	76	$2	0.0%	$29.12	—	INTERNATIONAL DE	78249U209
THRO	BLACKROCK ETF TRUST	61	$2	0.0%	$36.21	—	ISHARES US THEMA	09290C806
SNDA	SONIDA SENIOR LIVING INC	67	$2	0.0%	$32.91	0.0%	COM	140475203
NECB	NORTHEAST CMNTY BANCORP INC	90	$2	0.0%	$23.63	0.0%	COM	664121100
BPRN	PRINCETON BANCORP INC	63	$2	0.0%	$35.59	0.0%	COM	74179A107
VLLU	HARBOR ETF TRUST	88	$2	0.0%	$23.68	—	ALPHAEDGE LARGE	41151J778
VEGI	ISHARES INC	46	$2	0.0%	$45.24	—	MSCI AGRICULTURE	464286350
FLOC	FLOWCO HLDGS INC	101	$2	0.0%	$21.04	0.0%	COM CL A	342909108
PFIS	PEOPLES FINL SVCS CORP	39	$2	0.0%	$52.62	0.0%	COM	711040105
LEGH	LEGACY HOUSING CORP	101	$2	0.0%	$21.33	0.0%	COM	52472M101
ACRE	ARES COML REAL ESTATE CORP	429	$2	0.0%	$4.80	—	COM	04013V108
ALCO	ALICO INC	49	$2	0.0%	$39.80	0.0%	COM	016230104
KNG	FIRST TR EXCHANGE-TRADED FD	41	$2	0.0%	$48.71	—	FT VEST S&P 500	33739Q705
CRNC	CERENCE INC	313	$2	0.0%	$10.21	0.0%	COM	156727109
JPMB	J P MORGAN EXCHANGE TRADED F	50	$2	0.0%	$39.26	—	USD EMRNG MKT	46641Q746
MNSB	MAINSTREET BANCSHARES INC	88	$2	0.0%	$21.32	0.0%	COM	56064Y100
TNXP	TONIX PHARMACEUTICALS HLDG C	141	$2	0.0%	$16.19	0.0%	COM NEW	890260839
VUZI	VUZIX CORP	832	$2	0.0%	$2.92	0.0%	COM NEW	92921W300
HOFT	HOOKER FURNISHINGS CORPORATI	149	$2	0.0%	$13.42	0.0%	COM	439038100
TU	TELUS CORPORATION	148	$2	0.0%	$13.67	0.0%	COM	87971M103
EWO	ISHARES INC	53	$2	0.0%	$35.45	—	MSCI AUSTRIA ETF	464286202
YPF	YPF SOCIEDAD ANONIMA	40	$2	0.0%	$46.23	—	SPON ADR CL D	984245100
SGHT	SIGHT SCIENCES INC	488	$2	0.0%	$6.20	0.0%	COM	82657M105
ONEW	ONEWATER MARINE INC	194	$2	0.0%	$12.97	0.0%	CL A COM	68280L101
KRO	KRONOS WORLDWIDE INC	277	$2	0.0%	$5.67	0.0%	COM	50105F105
PDYN	PALLADYNE AI CORP	298	$2	0.0%	$6.66	0.0%	COM NEW	80359A205
HTB	HOMETRUST BANCSHARES INC	42	$2	0.0%	$43.59	0.0%	COM	437872104
JRVR	JAMES RIV GROUP HOLDINGS INC	281	$2	0.0%	$6.30	—	COM SHS	46990A102
LCTU	BLACKROCK ETF TRUST	25	$2	0.0%	$70.12	—	ISHARES US CARBO	09290C509
—	FIRST TR INTER DURATN PFD &	99	$2	0.0%	$17.63	—	COM	33718W103
DBI	DESIGNER BRANDS INC	306	$2	0.0%	$7.21	0.0%	CL A	250565108
IAT	ISHARES TR	32	$2	0.0%	$53.84	—	US REGNL BKS ETF	464288778
CBK	COMMERCIAL BANCGROUP INC	65	$2	0.0%	$25.74	0.0%	COM	20112C106
GBFH	GBANK FINL HLDGS INC	63	$2	0.0%	$32.77	0.0%	COM	36166F100
EXFY	EXPENSIFY INC	1,921	$2	0.0%	$1.38	0.0%	COM CL A	30219Q106
HRTX	HERON THERAPEUTICS INC	2,078	$2	0.0%	$1.31	0.0%	COM	427746102
OEC	ORION S.A.	254	$2	0.0%	$6.29	0.0%	COM	L72967109
FBLA	FB BANCORP INC	120	$2	0.0%	$13.13	0.0%	COM	31425A109
FRMI	FERMI INC	281	$2	0.0%	$9.35	0.0%	COM	314911108
LNKB	LINKBANCORP INC	196	$2	0.0%	$8.82	0.0%	COM	53578P105
MDWD	MEDIWOUND LTD	101	$2	0.0%	$17.73	0.0%	SHS NEW	M68830112
III	INFORMATION SVCS GROUP INC	411	$2	0.0%	$5.37	0.0%	COM	45675Y104
SB	SAFE BULKERS INC	248	$2	0.0%	$5.58	0.0%	COM	Y7388L103
CPSS	CONSUMER PORTFOLIO SVCS INC	203	$2	0.0%	$8.66	0.0%	COM	210502100
ATYR	ATYR PHARMA INC	2,011	$2	0.0%	$0.83	0.0%	COM NEW	002120202
AVBH	AVIDBANK HLDGS INC	55	$2	0.0%	$28.40	0.0%	COM	05368J103
WFG	WEST FRASER TIMBER LTD	24	$2	0.0%	$69.34	0.0%	COM	952845105
SLX	VANECK ETF TRUST	17	$2	0.0%	$91.82	—	STEEL ETF	92189F205
FLKR	FRANKLIN TEMPLETON ETF TR	39	$2	0.0%	$39.87	—	FTSE SOUTH KOREA	35473P710
BAI	BLACKROCK ETF TRUST	46	$2	0.0%	$32.96	—	ISHARES A I INNO	09290C780
FPH	FIVE POINT HOLDINGS LLC	306	$1	0.0%	$5.51	0.0%	COM CL A	33833Q106
KOPN	KOPIN CORP	647	$1	0.0%	$2.59	0.0%	COM	500600101
SFIX	STITCH FIX INC	439	$1	0.0%	$4.56	0.0%	COM CL A	860897107
VFF	VILLAGE FARMS INTL INC	500	$1	0.0%	$3.38	0.0%	COM	92707Y108
REMG	RUSSELL INVTS EXCHANGE TRADE	45	$1	0.0%	$30.80	—	EMERGING MARKETS	78249U407
RVSB	RIVERVIEW BANCORP INC	248	$1	0.0%	$5.23	0.0%	COM	769397100
CRD/A	CRAWFORD & CO	136	$1	0.0%	$10.80	0.0%	CL A	224633206
CCU	COMPANIA CERVECERIAS UNIDAS	119	$1	0.0%	$11.35	—	SPONSORED ADR	204429104
ASIC	ATEGRITY SPECIALTY IN CO HO	68	$1	0.0%	$18.71	0.0%	COM	04681Y103
VABK	VIRGINIA NATL BK CHRLOTSVLE	34	$1	0.0%	$40.50	0.0%	COM	928031103
SGDM	SPROTT ETF TRUST	17	$1	0.0%	$75.47	—	GOLD MINERS ETF	85210B102
PRTA	PROTHENA CORP PLC	131	$1	0.0%	$9.12	0.0%	SHS	G72800108
PAYS	PAYSIGN INC	215	$1	0.0%	$4.09	0.0%	COM	70451A104
MRDN	MERIDIAN HOLDINGS INC	171	$1	0.0%	$7.22	—	COM	381098409
WYFI	WHITEFIBER INC	101	$1	0.0%	$18.69	0.0%	SHS	G96115103
EDIT	EDITAS MEDICINE INC	480	$1	0.0%	$1.99	0.0%	COM	28106W103
BBBY	BED BATH & BEYOND INC	252	$1	0.0%	$6.05	0.0%	COM	690370101
RCKY	ROCKY BRANDS INC	30	$1	0.0%	$33.10	0.0%	COM	774515100
MVIS	MICROVISION INC DEL	1,798	$1	0.0%	$0.84	0.0%	COM NEW	594960304
CDLR	CADELER A S	48	$1	0.0%	$23.52	—	SPON ADR	12738K109
RGCO	RGC RES INC	51	$1	0.0%	$21.47	0.0%	COM	74955L103
IPKW	INVESCO EXCH TRADED FD TR II	20	$1	0.0%	$56.25	—	INTL BUYBACK	46138E644
SGOL	ETFS GOLD TR	25	$1	0.0%	$44.64	—	PHYSCL GOLD SHS	00326A104
FUNC	FIRST UTD CORP	30	$1	0.0%	$37.70	0.0%	COM	33741H107
ELVR	ELEVRA LITHIUM LTD	18	$1	0.0%	$58.89	—	SPONSORED ADS	805700101
MAPS	WM TECHNOLOGY INC	1,596	$1	0.0%	$0.77	0.0%	COM	92971A109
IAGG	ISHARES TR	20	$1	0.0%	$50.05	—	CORE INTL AGGR	46435G672
FATE	FATE THERAPEUTICS INC	815	$1	0.0%	$1.20	0.0%	COM	31189P102
PRTH	PRIORITY TECHNOLOGY HLDGS IN	204	$1	0.0%	$5.68	0.0%	COM	74275G107
NNOX	NANO X IMAGING LTD	421	$1	0.0%	$2.72	0.0%	ORD SHS	M70700105
AGEN	AGENUS INC	285	$1	0.0%	$3.28	0.0%	COM NEW	00847G804
LTBR	LIGHTBRIDGE CORP	89	$1	0.0%	$10.66	—	COM	53224K302
LFMD	LIFEMD INC	261	$1	0.0%	$3.34	0.0%	COM	53216B104
NAT	NORDIC AMERICAN TANKERS LIMI	160	$1	0.0%	$4.24	0.0%	COM	G65773106
ASLE	AERSALE CORPORATION	150	$1	0.0%	$7.47	0.0%	COM	00810F106
CWCO	CONSOLIDATED WATER CO INC	28	$1	0.0%	$36.96	0.0%	ORD	G23773107
PACK	RANPAK HOLDINGS CORP	253	$1	0.0%	$5.56	0.0%	COM CL A	75321W103
EVGO	EVGO INC	524	$1	0.0%	$3.01	0.0%	CL A COM	30052F100
ALTG	ALTA EQUIPMENT GROUP INC	162	$1	0.0%	$6.49	0.0%	COMMON STOCK	02128L106
KINS	KINGSTONE COS INC	59	$1	0.0%	$15.99	0.0%	COM	496719105
VREX	VAREX IMAGING CORP	81	$1	0.0%	$13.61	0.0%	COM	92214X106
PANL	PANGAEA LOGISTICS SOLUTION L	121	$1	0.0%	$8.03	0.0%	SHS	G6891L105
FXNC	FIRST NATL CORP VA	31	$1	0.0%	$26.52	0.0%	COM	32106V107
OSUR	ORASURE TECHNOLOGIES INC	270	$1	0.0%	$2.73	0.0%	COM	68554V108
CERS	CERUS CORP	427	$1	0.0%	$2.34	0.0%	COM	157085101
RUSC	RUSSELL INVTS EXCHANGE TRADE	24	$1	0.0%	$32.00	—	US SMALL CAP EQU	78249U100
OPFI	OPPFI INC	96	$1	0.0%	$9.59	0.0%	COM CL A	68386H103
IAUX	I-80 GOLD CORP	485	$1	0.0%	$1.76	0.0%	COM	44955L106
EFNL	ISHARES TR	15	$1	0.0%	$49.00	—	MSCI FINLAND ETF	46429B515
SFD	SMITHFIELD FOODS INC	25	$1	0.0%	$23.77	0.0%	COM	832248207
CFBK	CF BANKSHARES INC	25	$1	0.0%	$29.40	0.0%	COM	12520L109
INGN	INOGEN INC	111	$1	0.0%	$6.12	0.0%	COM	45780L104
CADL	CANDEL THERAPEUTICS INC	138	$1	0.0%	$5.74	0.0%	COM	137404109
GTN	GRAY MEDIA INC	155	$1	0.0%	$4.57	0.0%	COM	389375106
HCAT	HEALTH CATALYST INC	523	$1	0.0%	$2.14	0.0%	COM	42225T107
FDM	FIRST TR EXCHANGE-TRADED FD	8	$1	0.0%	$82.13	—	COM SHS ANNUAL	33718M105
VRA	VERA BRADLEY INC	205	$1	0.0%	$2.72	0.0%	COM	92335C106
ITRG	INTEGRA RES CORP	233	$1	0.0%	$3.96	0.0%	COM	45826T509
CRML	CRITICAL METALS CORP	80	$1	0.0%	$13.15	0.0%	PUBCO ORD SHS	G2662B103
SPUS	TIDAL TRUST I	13	$1	0.0%	$48.15	—	SP FDS S&P 500	886364801
EU	ENCORE ENERGY CORP	335	$1	0.0%	$2.91	0.0%	COM NEW	29259W700
BDTX	BLACK DIAMOND THERAPEUTICS I	275	$1	0.0%	$2.49	0.0%	COM	09203E105
JOUT	JOHNSON OUTDOORS INC	12	$1	0.0%	$46.87	0.0%	CL A	479167108
STEM	STEM INC	62	$1	0.0%	$15.32	0.0%	COM NEW	85859N300
NC	NACCO INDS INC	10	$1	0.0%	$51.13	0.0%	CL A	629579103
EWQ	ISHARES INC	11	$0	0.0%	$43.36	—	MSCI FRANCE ETF	464286707
ACU	ACME UTD CORP	10	$0	0.0%	$43.12	0.0%	COM	004816104
USCB	USCB FINANCIAL HOLDINGS INC	23	$0	0.0%	$19.40	0.0%	CLASS A COM	90355N101
OIH	VANECK ETF TRUST	1	$0	0.0%	$404.00	—	OIL SERVICES ETF	92189H607
MG	MISTRAS GROUP INC	27	$0	0.0%	$14.28	0.0%	COM	60649T107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	69	$0	0.0%	$5.68	—	COM SHS BEN INT	456237106
JMSB	JOHN MARSHALL BANCORP INC	19	$0	0.0%	$20.17	0.0%	COM	47805L101
SOPH	SOPHIA GENETICS SA	77	$0	0.0%	$4.99	0.0%	ORDINARY SHARES	H82027105
SNFCA	SECURITY NATL FINL CORP	40	$0	0.0%	$8.89	0.0%	CL A NEW	814785309
XMLV	INVESCO EXCH TRADED FD TR II	6	$0	0.0%	$63.00	—	S&P MIDCP LOW	46138E198
RIFR	RUSSELL INVTS EXCHANGE TRADE	13	$0	0.0%	$28.00	—	GLOBAL INFRASTRU	78249U506
EWN	ISHARES INC	6	$0	0.0%	$57.50	—	MSCI NETHERL ETF	464286814
EIRL	ISHARES TR	5	$0	0.0%	$68.80	—	MSCI IRELAND ETF	46429B507
CLAR	CLARUS CORP NEW	125	$0	0.0%	$3.54	0.0%	COM	18270P109
LCTD	BLACKROCK ETF TRUST	6	$0	0.0%	$55.33	—	ISHARES WORLD EX	09290C608
TZOO	TRAVELZOO	55	$0	0.0%	$5.93	0.0%	COM NEW	89421Q205
LXEO	LEXEO THERAPEUTICS INC	56	$0	0.0%	$7.53	0.0%	COM	52886X107
VOXR	VOX ROYALTY CORP	60	$0	0.0%	$5.21	0.0%	COM	92919F103
STKL	SUNOPTA INC	48	$0	0.0%	$5.16	0.0%	COM	8676EP108
NRC	NATIONAL RESH CORP	18	$0	0.0%	$17.51	0.0%	COM NEW	637372202
GEOS	GEOSPACE TECHNOLOGIES CORP	25	$0	0.0%	$15.59	0.0%	COM	37364X109
FRD	FRIEDMAN INDS INC	17	$0	0.0%	$19.55	0.0%	COM	358435105
MPAA	MOTORCAR PTS AMER INC	27	$0	0.0%	$12.09	0.0%	COM	620071100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	8	$0	0.0%	$65.57	0.0%	SHS	V5633W109
FLMX	FRANKLIN TEMPLETON ETF TR	8	$0	0.0%	$36.75	—	FTSE MEXICO	35473P736
CFFI	C & F FINL CORP	4	$0	0.0%	$74.09	0.0%	COM	12466Q104
FLSW	FRANKLIN TEMPLETON ETF TR	7	$0	0.0%	$40.57	—	FRANKLN SWZLND	35473P694
SLP	SIMULATIONS PLUS INC	24	$0	0.0%	$16.41	0.0%	COM	829214105
EWS	ISHARES INC	10	$0	0.0%	$28.20	—	MSCI SINGPOR ETF	46434G780
FLTW	FRANKLIN TEMPLETON ETF TR	4	$0	0.0%	$68.00	—	FTSE TAIWAN	35473P686
BGS	B & G FOODS INC	55	$0	0.0%	$4.64	0.0%	COM	05508R106
BORR	BORR DRILLING LTD	45	$0	0.0%	$4.91	0.0%	SHS	G1466R173
SMHI	SEACOR MARINE HLDGS INC	36	$0	0.0%	$6.82	0.0%	COM	78413P101
NL	NL INDS INC	44	$0	0.0%	$6.12	0.0%	COM NEW	629156407
SRBK	SR BANCORP INC	15	$0	0.0%	$16.87	—	COM	85227J106
CNDT	CONDUENT INC	195	$0	0.0%	$1.65	0.0%	COM	206787103
RCMT	RCM TECHNOLOGIES INC	13	$0	0.0%	$19.58	0.0%	COM NEW	749360400
KRMD	KORU MEDICAL SYSTEMS INC	57	$0	0.0%	$5.26	0.0%	COM	759910102
MOMO	HELLO GROUP INC	40	$0	0.0%	$5.75	—	ADS	423403104
JPME	J P MORGAN EXCHANGE TRADED F	2	$0	0.0%	$114.50	—	DIVERSFED RTRN	46641Q886
—	ABRDN LIFE SCIENCES INVESTOR	13	$0	0.0%	$16.31	—	SH BEN INT	87911K100
GENC	GENCOR INDS INC	14	$0	0.0%	$14.29	0.0%	COM	368678108
OABI	OMNIAB INC	127	$0	0.0%	$1.82	0.0%	COM	68218J103
LZM	LIFEZONE METALS LIMITED	50	$0	0.0%	$5.05	0.0%	ORD SHS	G5568L109
MGNX	MACROGENICS INC	55	$0	0.0%	$1.76	0.0%	COM	556099109
WOLF	WOLFSPEED INC	9	$0	0.0%	$18.27	0.0%	COMMON STOCK	97785W106
IYK	ISHARES TR	2	$0	0.0%	$70.00	—	US CONSM STAPLES	464287812
KELYA	KELLY SVCS INC	15	$0	0.0%	$9.92	0.0%	CL A	488152208
RZLV	REZOLVE AI PLC	52	$0	0.0%	$2.94	0.0%	ORD SHS	G75398100
BIOA	BIOAGE LABS INC	7	$0	0.0%	$19.20	0.0%	COM	09077V100
GPRO	GOPRO INC	150	$0	0.0%	$1.15	0.0%	CL A	38268T103
SEG	SEAPORT ENTMT GROUP INC	5	$0	0.0%	$20.38	0.0%	COMMON STOCK	812215200
EDEN	ISHARES TR	1	$0	0.0%	$105.00	—	MSCI DENMARK ETF	46429B523
—	CENTRAL SECS CORP	2	$0	0.0%	$49.50	—	COM	155123102
HURC	HURCO CO	6	$0	0.0%	$17.04	0.0%	COM	447324104
SVC	SERVICE PPTYS TR	53	$0	0.0%	$1.36	—	COM SH BEN INT	81761L102
—	VOYA GLBL EQTY DIV & PREM OP	10	$0	0.0%	$5.70	—	COM	92912T100
ECH	ISHARES INC	1	$0	0.0%	$40.00	—	MSCI CHILE ETF	464286640
AGL	AGILON HEALTH INC	5	$0	0.0%	$8.00	—	COM NEW	00857U206
—	LIBERTY ALL STAR EQUITY FD	7	$0	0.0%	$5.57	—	SH BEN INT	530158104
ARCO	ARCOS DORADOS HLDGS INC	4	$0	0.0%	$8.12	0.0%	SHS CLASS -A -	G0457F107
FLGR	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$31.00	—	FTSE GERMANY	35473P785
ACCO	ACCO BRANDS CORP	3	$0	0.0%	$4.00	0.0%	COM	00081T108

Increased Positions (2189)

MSFT MICROSOFT CORP 4.9%

Value ($000) $23,628,761 (-18.8%) Shares 63,832,188 (+6.1%) Est. Cost $460.56 Unrealized -5.6%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $34,701,282 (-5.0%) Shares 198,975,239 (+1.6%) Est. Cost $104.95 Unrealized +77.8%

PLD PROLOGIS INC. 0.4%

Value ($000) $1,868,419 (+2687.7%) Shares 14,135,417 (+2592.3%) Est. Cost $128.10 Unrealized +0.7%

WELL WELLTOWER INC 0.3%

Value ($000) $1,615,464 (+38627.1%) Shares 8,170,874 (+36257.0%) Est. Cost $186.76 Unrealized +0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value ($000) $1,385,727 (+1010.7%) Shares 4,100,390 (+898.7%) Est. Cost $334.54 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $4,797,896 (+34.2%) Shares 19,628,113 (+13.6%) Est. Cost $140.31 Unrealized +62.4%

PDD PDD HOLDINGS INC 0.2%

Value ($000) $877,011 (+1972973.1%) Shares 8,583,003 (+2189441.6%) Est. Cost $102.18 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value ($000) $2,118,184 (+65.8%) Shares 6,658,024 (+41.3%) Est. Cost $213.64 Unrealized +48.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $15,384,997 (-4.6%) Shares 73,870,444 (+5.8%) Est. Cost $193.53 Unrealized +17.2%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $3,241,512 (+28.4%) Shares 9,594,813 (+8.5%) Est. Cost $85.32 Unrealized +353.7%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $2,868,175 (+31.6%) Shares 13,424,016 (+5.4%) Est. Cost $83.15 Unrealized +171.7%

IEFA ISHARES TR 0.2%

Value ($000) $927,480 (+258.4%) Shares 10,245,000 (+254.2%) Est. Cost $90.23 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $2,328,787 (+39.3%) Shares 52,771,052 (+16.5%) Est. Cost $32.41 Unrealized +43.2%

NOW SERVICENOW INC 0.3%

Value ($000) $1,492,500 (-30.4%) Shares 14,275,465 (+1.9%) Est. Cost $159.87 Unrealized -24.2%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,609,509 (+59.3%) Shares 1,843,864 (+19.3%) Est. Cost $285.71 Unrealized +157.9%

CRM SALESFORCE INC 0.3%

Value ($000) $1,656,006 (-25.5%) Shares 8,871,303 (+5.7%) Est. Cost $202.10 Unrealized +6.8%

KO COCA COLA CO 0.6%

Value ($000) $2,752,426 (+24.0%) Shares 36,192,317 (+14.0%) Est. Cost $55.93 Unrealized +33.7%

TJX TJX COS INC NEW 0.4%

Value ($000) $1,864,771 (+39.7%) Shares 11,676,713 (+34.4%) Est. Cost $96.46 Unrealized +59.9%

AVGO BROADCOM INC 2.5%

Value ($000) $12,083,249 (+4.5%) Shares 39,039,932 (+16.9%) Est. Cost $184.23 Unrealized +81.4%

CSCO CISCO SYS INC 0.7%

Value ($000) $3,282,603 (+18.8%) Shares 42,307,035 (+18.0%) Est. Cost $44.26 Unrealized +76.0%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value ($000) $2,897,040 (+21.9%) Shares 2,907,419 (+5.5%) Est. Cost $447.63 Unrealized +115.3%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $1,806,555 (+38.1%) Shares 9,305,424 (+23.4%) Est. Cost $137.74 Unrealized +49.7%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $618,296 (+402.4%) Shares 6,595,856 (+394.7%) Est. Cost $93.45 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $2,141,478 (-18.5%) Shares 14,556,984 (+8.0%) Est. Cost $107.86 Unrealized +57.2%

LLY ELI LILLY & CO 1.4%

Value ($000) $6,504,633 (-6.9%) Shares 7,072,021 (+8.8%) Est. Cost $482.48 Unrealized +117.0%

KLAC KLA CORP 0.3%

Value ($000) $1,627,023 (+38.3%) Shares 1,105,007 (+14.1%) Est. Cost $570.58 Unrealized +156.2%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $568,732 (+361.0%) Shares 5,184,899 (+411.6%) Est. Cost $112.05 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $443,018 (+234405.1%) Shares 1,635,476 (+224553.3%) Est. Cost $258.45 Unrealized -0.0%

LIN LINDE PLC 0.5%

Value ($000) $2,230,252 (+24.3%) Shares 4,498,652 (+6.9%) Est. Cost $434.41 Unrealized +5.9%

WMT WALMART INC 0.7%

Value ($000) $3,365,341 (+14.9%) Shares 27,078,705 (+3.0%) Est. Cost $61.79 Unrealized +97.5%

USIG ISHARES TR 0.1%

Value ($000) $594,829 (+264.5%) Shares 11,610,948 (+268.4%) Est. Cost $51.38 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $642,319 (-40.0%) Shares 1,613,866 (+1.6%) Est. Cost $221.52 Unrealized +128.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,559,964 (-21.3%) Shares 12,113,406 (+4.5%) Est. Cost $133.26 Unrealized +15.5%

ETN EATON CORP PLC 0.3%

Value ($000) $1,394,069 (+42.6%) Shares 3,897,640 (+27.0%) Est. Cost $287.90 Unrealized +22.8%

MRK MERCK & CO INC 0.5%

Value ($000) $2,455,699 (+20.1%) Shares 20,414,819 (+5.1%) Est. Cost $78.45 Unrealized +45.7%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,265,333 (-23.3%) Shares 6,935,991 (+1.8%) Est. Cost $160.12 Unrealized +39.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,430,933 (+36.4%) Shares 15,406,260 (+17.9%) Est. Cost $67.72 Unrealized +28.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $2,013,972 (-15.9%) Shares 7,442,890 (+2.6%) Est. Cost $330.68 Unrealized -6.7%

RTX RTX CORPORATION 0.3%

Value ($000) $1,597,710 (+29.7%) Shares 8,282,583 (+23.3%) Est. Cost $110.23 Unrealized +78.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,812,091 (+24.9%) Shares 36,097,432 (+1.3%) Est. Cost $35.29 Unrealized +24.2%

UNP UNION PAC CORP 0.3%

Value ($000) $1,257,620 (+39.2%) Shares 5,183,497 (+32.7%) Est. Cost $209.40 Unrealized +16.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $2,049,265 (+20.6%) Shares 6,593,730 (+18.6%) Est. Cost $245.72 Unrealized +29.1%

HD HOME DEPOT INC 0.6%

Value ($000) $3,114,121 (+12.6%) Shares 9,468,579 (+17.8%) Est. Cost $272.77 Unrealized +38.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $477,971 (+229.3%) Shares 1,664,360 (+232.8%) Est. Cost $288.09 Unrealized —

T AT&T INC 0.3%

Value ($000) $1,573,565 (+25.8%) Shares 54,279,596 (+7.7%) Est. Cost $18.02 Unrealized +42.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,834,438 (-14.8%) Shares 7,568,124 (+4.2%) Est. Cost $161.17 Unrealized +76.2%

CB CHUBB LTD SWITZ 0.2%

Value ($000) $1,111,370 (+39.7%) Shares 3,409,843 (+33.8%) Est. Cost $298.42 Unrealized +6.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $2,148,125 (+17.2%) Shares 2,539,185 (+21.7%) Est. Cost $452.37 Unrealized +106.2%

GLW CORNING INC 0.2%

Value ($000) $752,199 (+68.0%) Shares 5,532,094 (+8.2%) Est. Cost $43.02 Unrealized +159.6%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $785,164 (+62.2%) Shares 2,902,748 (+3.3%) Est. Cost $57.51 Unrealized +336.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $787,485 (+60.5%) Shares 5,965,797 (+13.8%) Est. Cost $81.83 Unrealized +25.4%

PEP PEPSICO INC 0.4%

Value ($000) $1,749,862 (+20.4%) Shares 11,268,348 (+11.2%) Est. Cost $123.37 Unrealized +25.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,154,315 (-20.2%) Shares 5,821,349 (+7.9%) Est. Cost $301.49 Unrealized -16.0%

IEMG ISHARES INC 0.1%

Value ($000) $368,788 (+326.2%) Shares 5,287,290 (+310.7%) Est. Cost $69.13 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $582,682 (+91.8%) Shares 1,965,465 (+25.3%) Est. Cost $127.37 Unrealized +108.7%

V VISA INC 0.9%

Value ($000) $4,204,634 (-6.1%) Shares 13,911,572 (+9.0%) Est. Cost $217.52 Unrealized +51.3%

MBB ISHARES TR 0.1%

Value ($000) $408,221 (+197.0%) Shares 4,299,327 (+197.9%) Est. Cost $94.82 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,176,113 (+29.1%) Shares 2,822,174 (+20.6%) Est. Cost $246.89 Unrealized +71.0%

NFLX NETFLIX INC. 0.7%

Value ($000) $3,255,458 (+8.6%) Shares 33,858,121 (+5.9%) Est. Cost $101.41 Unrealized -17.3%

DE DEERE & CO 0.2%

Value ($000) $1,026,768 (+33.1%) Shares 1,822,773 (+10.0%) Est. Cost $302.53 Unrealized +82.2%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,839,559 (+15.3%) Shares 13,199,103 (+1.5%) Est. Cost $70.07 Unrealized +97.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $4,238,777 (+6.1%) Shares 8,845,528 (+11.3%) Est. Cost $337.92 Unrealized +46.0%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $3,544,951 (-6.1%) Shares 7,094,726 (+7.3%) Est. Cost $329.22 Unrealized +63.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,377,927 (+19.2%) Shares 22,719,320 (+6.0%) Est. Cost $46.06 Unrealized +24.7%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $570,761 (+63.4%) Shares 2,277,758 (+5.7%) Est. Cost $85.73 Unrealized +133.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $297,108 (+283.5%) Shares 11,836,989 (+300.7%) Est. Cost $25.38 Unrealized —

SNDK SANDISK CORP 0.1%

Value ($000) $293,392 (+285.6%) Shares 461,787 (+44.1%) Est. Cost $201.24 Unrealized +156.7%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $5,500,433 (+4.1%) Shares 18,698,779 (+14.0%) Est. Cost $157.68 Unrealized +97.5%

WFC WELLS FARGO & CO 0.4%

Value ($000) $1,713,140 (-10.9%) Shares 21,519,158 (+4.3%) Est. Cost $45.47 Unrealized +98.0%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $205,768 (+63361.5%) Shares 1,266,733 (+68409.1%) Est. Cost $167.38 Unrealized -0.0%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $537,841 (+59.0%) Shares 1,895,408 (+9.0%) Est. Cost $152.68 Unrealized +37.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $847,989 (-18.7%) Shares 13,513,771 (+23.6%) Est. Cost $63.25 Unrealized +35.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $601,043 (+47.4%) Shares 1,534,212 (+3.6%) Est. Cost $107.87 Unrealized +249.0%

GOOGL ALPHABET INC 2.7%

Value ($000) $12,996,645 (+1.5%) Shares 45,196,290 (+10.5%) Est. Cost $154.73 Unrealized +108.9%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,260,534 (-13.2%) Shares 2,963,591 (+6.7%) Est. Cost $359.03 Unrealized +35.2%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,587,235 (-10.7%) Shares 5,247,405 (+9.2%) Est. Cost $191.84 Unrealized +85.7%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $241,404 (+369.7%) Shares 2,409,944 (+366.6%) Est. Cost $100.03 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $1,813,207 (+11.4%) Shares 11,017,848 (+20.1%) Est. Cost $91.73 Unrealized +95.9%

PWR QUANTA SVCS INC 0.1%

Value ($000) $689,293 (+35.3%) Shares 1,255,497 (+4.0%) Est. Cost $236.26 Unrealized +105.8%

AMGN AMGEN INC 0.4%

Value ($000) $1,683,596 (+11.7%) Shares 4,784,982 (+3.9%) Est. Cost $255.53 Unrealized +36.8%

EMB ISHARES TR 0.0%

Value ($000) $205,650 (+554.9%) Shares 2,189,400 (+571.2%) Est. Cost $94.15 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $280,888 (+160.1%) Shares 399,693 (+36.4%) Est. Cost $223.06 Unrealized +109.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,294,257 (+15.1%) Shares 8,072,960 (+32.3%) Est. Cost $162.73 Unrealized +5.8%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value ($000) $1,028,471 (+19.6%) Shares 7,853,923 (+9.4%) Est. Cost $76.64 Unrealized +64.5%

CIEN CIENA CORP 0.1%

Value ($000) $330,746 (+102.7%) Shares 851,932 (+22.1%) Est. Cost $131.85 Unrealized +105.5%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $159,434 (+55517.2%) Shares 926,349 (+62406.7%) Est. Cost $192.53 Unrealized -0.0%

DHR DANAHER CORP DEL 0.2%

Value ($000) $990,823 (-13.6%) Shares 5,225,861 (+4.3%) Est. Cost $194.04 Unrealized +15.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $316,709 (+94.5%) Shares 4,872,439 (+23.1%) Est. Cost $42.87 Unrealized +6.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $848,121 (+21.6%) Shares 9,187,752 (+20.1%) Est. Cost $90.66 Unrealized +4.8%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $536,940 (+38.8%) Shares 8,795,090 (+3.5%) Est. Cost $30.29 Unrealized +85.1%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $424,413 (-25.9%) Shares 2,814,035 (+7.8%) Est. Cost $208.82 Unrealized -6.9%

CF CF INDUSTRIES HOLD 0.0%

Value ($000) $222,648 (+181.8%) Shares 1,714,785 (+67.8%) Est. Cost $74.22 Unrealized +21.4%

DASH DOORDASH INC 0.1%

Value ($000) $458,530 (-23.8%) Shares 3,053,816 (+15.0%) Est. Cost $159.30 Unrealized +23.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $604,260 (-19.1%) Shares 5,423,264 (+5.1%) Est. Cost $103.07 Unrealized +29.4%

USHY ISHARES TR 0.0%

Value ($000) $208,284 (+204.8%) Shares 5,653,753 (+209.4%) Est. Cost $37.02 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $654,343 (+26.6%) Shares 1,507,807 (+11.8%) Est. Cost $265.71 Unrealized +56.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,528,762 (-8.1%) Shares 3,316,258 (+12.9%) Est. Cost $403.02 Unrealized +29.3%

SE SEA LTD 0.0%

Value ($000) $131,727 (+64842.8%) Shares 1,590,718 (+99945.2%) Est. Cost $143.42 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $458,645 (+39.8%) Shares 2,794,402 (+7.2%) Est. Cost $98.13 Unrealized +21.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $851,533 (+17.8%) Shares 3,767,345 (+1.7%) Est. Cost $156.53 Unrealized +44.3%

ABBV ABBVIE INC 0.6%

Value ($000) $3,080,008 (+4.3%) Shares 14,161,606 (+9.6%) Est. Cost $123.00 Unrealized +80.9%

TRGP TARGA RES CORP 0.1%

Value ($000) $378,686 (+48.4%) Shares 1,510,332 (+9.2%) Est. Cost $110.72 Unrealized +82.2%

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,276,587 (-5.1%) Shares 46,699,224 (+7.0%) Est. Cost $46.03 Unrealized +16.6%

CME CME GROUP INC 0.2%

Value ($000) $826,467 (+17.4%) Shares 2,798,262 (+8.5%) Est. Cost $167.74 Unrealized +72.5%

FDX FEDEX CORP 0.1%

Value ($000) $506,583 (+31.0%) Shares 1,422,268 (+6.2%) Est. Cost $206.09 Unrealized +64.5%

CMI CUMMINS INC 0.2%

Value ($000) $850,696 (+16.4%) Shares 1,581,160 (+10.4%) Est. Cost $228.66 Unrealized +151.7%

IAU ISHARES GOLD TR 0.0%

Value ($000) $158,697 (+296.4%) Shares 1,800,107 (+265.0%) Est. Cost $86.24 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $484,844 (+31.7%) Shares 4,000,367 (+6.2%) Est. Cost $107.51 Unrealized +1.6%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $2,647,671 (+4.6%) Shares 18,330,593 (+3.7%) Est. Cost $134.10 Unrealized +13.2%

COHR COHERENT CORP 0.0%

Value ($000) $180,198 (+175.2%) Shares 756,468 (+113.2%) Est. Cost $143.69 Unrealized +48.5%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $902,200 (+14.3%) Shares 1,007,775 (+12.3%) Est. Cost $509.72 Unrealized +87.9%

GRMN GARMIN LTD 0.1%

Value ($000) $323,812 (+51.0%) Shares 1,395,681 (+32.1%) Est. Cost $216.16 Unrealized -0.8%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $424,692 (+34.1%) Shares 3,779,746 (+10.3%) Est. Cost $67.10 Unrealized +45.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $582,033 (+22.4%) Shares 6,828,964 (+13.5%) Est. Cost $75.18 Unrealized +18.0%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $460,695 (+29.7%) Shares 2,103,438 (+25.5%) Est. Cost $164.85 Unrealized +31.4%

KKR KKR & CO INC 0.1%

Value ($000) $315,060 (-25.0%) Shares 3,406,052 (+3.3%) Est. Cost $81.90 Unrealized +40.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $211,900 (+95.7%) Shares 446,519 (+18.4%) Est. Cost $308.70 Unrealized +20.9%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $102,477 (+34615.5%) Shares 2,058,185 (+50038.5%) Est. Cost $49.83 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $603,743 (+20.3%) Shares 6,738,952 (+13.1%) Est. Cost $74.33 Unrealized +26.0%

WY WEYERHAEUSER CO 0.0%

Value ($000) $101,187 (+159516.0%) Shares 4,141,913 (+154680.0%) Est. Cost $23.80 Unrealized -0.0%

CSX CSX CORP 0.1%

Value ($000) $536,351 (+23.2%) Shares 13,065,792 (+8.8%) Est. Cost $30.24 Unrealized +27.4%

ZS ZSCALER INC 0.1%

Value ($000) $275,686 (-26.6%) Shares 1,965,114 (+17.7%) Est. Cost $190.81 Unrealized +1.3%

UDR UDR INC 0.0%

Value ($000) $98,900 (+67156.0%) Shares 2,927,766 (+72929.8%) Est. Cost $36.69 Unrealized -0.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $108,947 (+833.8%) Shares 339,600 (+875.9%) Est. Cost $322.29 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $240,176 (+67.1%) Shares 2,219,335 (+72.8%) Est. Cost $127.16 Unrealized -1.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $794,593 (+13.7%) Shares 2,724,193 (+13.1%) Est. Cost $245.54 Unrealized +17.5%

LOW LOWES COS INC 0.3%

Value ($000) $1,308,477 (+7.9%) Shares 5,537,824 (+10.1%) Est. Cost $172.33 Unrealized +57.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $455,781 (+26.0%) Shares 668,066 (+5.3%) Est. Cost $405.53 Unrealized +66.1%

FTNT FORTINET INC 0.1%

Value ($000) $617,329 (+17.5%) Shares 7,554,196 (+14.2%) Est. Cost $68.56 Unrealized +16.7%

IDXX IDEXX LABS INC 0.1%

Value ($000) $489,850 (-15.8%) Shares 871,789 (+1.4%) Est. Cost $378.18 Unrealized +77.2%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $124,189 (+278.5%) Shares 415,557 (+298.7%) Est. Cost $302.85 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $654,983 (+16.1%) Shares 2,842,069 (+3.3%) Est. Cost $83.16 Unrealized +172.4%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $283,096 (-23.7%) Shares 1,435,142 (+1.1%) Est. Cost $173.85 Unrealized +36.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $904,807 (+10.7%) Shares 7,627,134 (+8.3%) Est. Cost $96.08 Unrealized +25.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $454,103 (+23.8%) Shares 5,609,676 (+22.9%) Est. Cost $61.77 Unrealized +32.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $271,080 (-24.2%) Shares 4,418,578 (+2.5%) Est. Cost $65.67 Unrealized +16.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $737,325 (-10.4%) Shares 2,518,615 (+7.3%) Est. Cost $374.77 Unrealized -6.2%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $3,904,384 (-2.1%) Shares 19,192,764 (+3.0%) Est. Cost $118.73 Unrealized +86.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $986,739 (-7.7%) Shares 13,718,043 (+4.9%) Est. Cost $56.59 Unrealized +39.1%

DXCM DEXCOM INC 0.1%

Value ($000) $612,060 (+15.3%) Shares 9,746,174 (+21.8%) Est. Cost $87.73 Unrealized -19.2%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value ($000) $143,264 (+127.0%) Shares 1,778,352 (+22.0%) Est. Cost $46.18 Unrealized +13.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $264,783 (+42.8%) Shares 4,098,166 (+40.8%) Est. Cost $67.36 Unrealized +12.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $80,360 (+2587.1%) Shares 1,751,137 (+2399.8%) Est. Cost $45.76 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $124,112 (+164.3%) Shares 1,169,211 (+166.6%) Est. Cost $106.51 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $696,315 (+12.3%) Shares 638,347 (+3.9%) Est. Cost $635.27 Unrealized +72.3%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $201,342 (+60.7%) Shares 146,007 (+8.7%) Est. Cost $441.55 Unrealized +170.9%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $508,707 (+17.6%) Shares 4,494,672 (+3.2%) Est. Cost $72.70 Unrealized +44.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $374,569 (+25.0%) Shares 11,171,146 (+2.5%) Est. Cost $18.33 Unrealized +62.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $495,451 (+17.6%) Shares 5,036,095 (+18.6%) Est. Cost $107.08 Unrealized +2.6%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $292,402 (-20.0%) Shares 6,464,770 (+3.2%) Est. Cost $88.82 Unrealized -43.6%

EIX EDISON INTL 0.1%

Value ($000) $315,290 (+29.6%) Shares 4,308,411 (+6.3%) Est. Cost $56.01 Unrealized +15.4%

BAP CREDICORP LTD 0.1%

Value ($000) $377,543 (+23.5%) Shares 1,113,106 (+4.5%) Est. Cost $168.43 Unrealized +100.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $742,605 (+10.5%) Shares 3,568,674 (+10.9%) Est. Cost $129.15 Unrealized +74.2%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $855,770 (-7.6%) Shares 494,945 (+7.6%) Est. Cost $1323.71 Unrealized +56.1%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $94,784 (+279.7%) Shares 4,124,628 (+283.1%) Est. Cost $23.03 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $294,304 (+30.8%) Shares 6,334,567 (+31.8%) Est. Cost $33.62 Unrealized +52.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $725,593 (+10.5%) Shares 2,208,201 (+18.2%) Est. Cost $257.48 Unrealized +41.6%

EMLC VANECK ETF TRUST 0.0%

Value ($000) $85,515 (+354.0%) Shares 3,405,599 (+366.9%) Est. Cost $25.26 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $317,283 (+26.4%) Shares 3,790,264 (+1.2%) Est. Cost $40.68 Unrealized +78.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $399,898 (+19.7%) Shares 3,050,795 (+5.3%) Est. Cost $103.67 Unrealized +16.3%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value ($000) $85,654 (+322.0%) Shares 131,706 (+342.4%) Est. Cost $657.48 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $269,091 (-19.1%) Shares 633,617 (+8.2%) Est. Cost $341.76 Unrealized +54.1%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $149,833 (+73.4%) Shares 1,298,607 (+22.7%) Est. Cost $87.92 Unrealized +15.1%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $387,146 (+19.6%) Shares 6,586,363 (+3.3%) Est. Cost $32.87 Unrealized +85.9%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $360,169 (+20.9%) Shares 595,310 (+2.0%) Est. Cost $443.47 Unrealized +38.4%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $73,174 (+566.9%) Shares 2,782,298 (+571.2%) Est. Cost $26.33 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $61,606 (+86281.5%) Shares 2,139,082 (+78542.7%) Est. Cost $30.02 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $71,573 (+597.8%) Shares 3,124,094 (+601.3%) Est. Cost $22.93 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $154,405 (-28.2%) Shares 8,199,952 (+3.6%) Est. Cost $22.98 Unrealized +6.2%

CBRE CBRE GROUP INC 0.1%

Value ($000) $363,706 (-14.3%) Shares 2,684,968 (+1.7%) Est. Cost $70.78 Unrealized +128.0%

YUM YUM BRANDS INC 0.1%

Value ($000) $335,529 (+22.0%) Shares 2,158,020 (+18.7%) Est. Cost $125.41 Unrealized +25.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $824,973 (+7.9%) Shares 5,245,252 (+11.1%) Est. Cost $125.64 Unrealized +31.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $167,906 (-26.3%) Shares 1,033,396 (+1.2%) Est. Cost $148.64 Unrealized +33.0%

TIPX SPDR SERIES TRUST 0.0%

Value ($000) $65,453 (+1090.0%) Shares 3,410,777 (+1083.2%) Est. Cost $19.18 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $397,914 (+17.7%) Shares 6,029,914 (+2.9%) Est. Cost $35.35 Unrealized +78.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $97,419 (+143.4%) Shares 733,023 (+163.7%) Est. Cost $137.10 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $56,292 (+190557.1%) Shares 1,535,921 (+187436.1%) Est. Cost $38.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $107,256 (+107.7%) Shares 775,419 (+111.8%) Est. Cost $139.61 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $898,908 (+6.6%) Shares 5,182,517 (+14.0%) Est. Cost $131.29 Unrealized +38.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $200,798 (+38.3%) Shares 2,762,390 (+9.4%) Est. Cost $48.87 Unrealized +34.3%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $1,304,015 (+4.4%) Shares 10,620,742 (+11.5%) Est. Cost $104.20 Unrealized +29.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $60,213 (+914.1%) Shares 1,028,572 (+917.4%) Est. Cost $58.56 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value ($000) $311,177 (+21.1%) Shares 1,071,215 (+3.0%) Est. Cost $275.00 Unrealized -1.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $922,172 (+6.2%) Shares 5,577,426 (+3.0%) Est. Cost $87.56 Unrealized +100.9%

SO SOUTHERN CO 0.1%

Value ($000) $499,349 (+11.9%) Shares 5,173,525 (+1.1%) Est. Cost $62.76 Unrealized +42.7%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $895,980 (+6.2%) Shares 31,207,937 (+10.6%) Est. Cost $34.86 Unrealized -14.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $174,324 (+42.3%) Shares 1,741,672 (+47.4%) Est. Cost $135.87 Unrealized -19.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $197,739 (-20.6%) Shares 1,132,461 (+2.9%) Est. Cost $196.18 Unrealized +2.2%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $49,888 (-50.4%) Shares 489,342 (+4.6%) Est. Cost $224.60 Unrealized -25.9%

IVV ISHARES TR 0.0%

Value ($000) $59,468 (+519.3%) Shares 91,039 (+549.4%) Est. Cost $646.96 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $709,156 (+7.6%) Shares 3,086,105 (+2.8%) Est. Cost $157.94 Unrealized +43.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $110,224 (-30.8%) Shares 1,010,298 (+2.5%) Est. Cost $123.48 Unrealized +20.3%

WAT WATERS CORP 0.0%

Value ($000) $236,629 (+26.1%) Shares 794,589 (+60.8%) Est. Cost $292.35 Unrealized +25.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $180,676 (-21.1%) Shares 1,264,796 (+2.5%) Est. Cost $192.82 Unrealized -8.5%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $415,049 (+13.1%) Shares 7,200,715 (+5.6%) Est. Cost $44.09 Unrealized +31.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $217,295 (+28.2%) Shares 1,262,904 (+6.9%) Est. Cost $71.91 Unrealized +160.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $216,920 (+28.1%) Shares 3,503,234 (+12.0%) Est. Cost $50.19 Unrealized +27.7%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $206,226 (+29.2%) Shares 3,150,419 (+19.3%) Est. Cost $62.13 Unrealized +3.0%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $114,648 (+67.7%) Shares 981,405 (+6.1%) Est. Cost $95.89 Unrealized -6.9%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $89,500 (+107.0%) Shares 365,305 (+66.3%) Est. Cost $167.63 Unrealized +61.6%

SNPS SYNOPSYS INC 0.2%

Value ($000) $870,120 (-5.0%) Shares 2,194,613 (+12.5%) Est. Cost $378.89 Unrealized +24.5%

BNTX BIONTECH SE 0.0%

Value ($000) $69,681 (+192.4%) Shares 783,995 (+213.2%) Est. Cost $90.90 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $162,416 (+39.1%) Shares 3,546,195 (+22.1%) Est. Cost $32.47 Unrealized +42.0%

BALL BALL CORP 0.0%

Value ($000) $145,158 (+45.5%) Shares 2,455,722 (+30.4%) Est. Cost $58.04 Unrealized +3.8%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $169,780 (-20.9%) Shares 3,365,989 (+6.8%) Est. Cost $69.89 Unrealized -4.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $579,874 (+8.3%) Shares 4,425,843 (+9.8%) Est. Cost $87.75 Unrealized +69.2%

IWF ISHARES TR 0.0%

Value ($000) $61,109 (+266.4%) Shares 143,313 (+306.7%) Est. Cost $434.31 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $366,396 (+13.7%) Shares 6,506,764 (+6.7%) Est. Cost $44.79 Unrealized +33.2%

BLK BLACKROCK INC 0.3%

Value ($000) $1,343,904 (+3.4%) Shares 1,397,411 (+15.0%) Est. Cost $1004.68 Unrealized +9.2%

APA APA CORPORATION 0.0%

Value ($000) $101,281 (+76.2%) Shares 2,386,452 (+1.6%) Est. Cost $24.18 Unrealized +9.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $301,643 (-12.6%) Shares 2,646,458 (+4.3%) Est. Cost $107.48 Unrealized +25.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $450,325 (+10.6%) Shares 6,207,095 (+2.7%) Est. Cost $77.29 Unrealized -4.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $87,782 (+95.7%) Shares 222,712 (+56.3%) Est. Cost $234.03 Unrealized +49.3%

NU NU HLDGS LTD 0.1%

Value ($000) $391,305 (+12.3%) Shares 27,230,717 (+30.8%) Est. Cost $13.91 Unrealized +24.7%

APH AMPHENOL CORP 0.2%

Value ($000) $1,173,440 (+3.7%) Shares 9,287,216 (+10.9%) Est. Cost $76.29 Unrealized +91.9%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $138,711 (+42.3%) Shares 3,947,393 (+6.6%) Est. Cost $22.26 Unrealized +27.3%

RDDT REDDIT INC 0.0%

Value ($000) $59,563 (-40.6%) Shares 442,353 (+1.4%) Est. Cost $140.44 Unrealized +35.0%

IR INGERSOLL RAND INC 0.1%

Value ($000) $481,655 (+9.2%) Shares 6,011,667 (+8.0%) Est. Cost $58.06 Unrealized +55.7%

CGNX COGNEX CORP 0.0%

Value ($000) $53,250 (+316.8%) Shares 1,086,964 (+206.1%) Est. Cost $44.95 Unrealized -1.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $630,129 (-6.0%) Shares 8,458,105 (+2.6%) Est. Cost $43.57 Unrealized +88.8%

GIS GENERAL MILLS INC 0.1%

Value ($000) $267,217 (-13.1%) Shares 7,179,394 (+8.5%) Est. Cost $51.94 Unrealized -12.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $125,034 (-24.3%) Shares 816,684 (+2.7%) Est. Cost $279.43 Unrealized -32.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $189,838 (+26.5%) Shares 971,536 (+1.5%) Est. Cost $160.19 Unrealized +14.3%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $452,554 (+9.6%) Shares 6,532,250 (+6.5%) Est. Cost $60.58 Unrealized +15.7%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $101,883 (+63.4%) Shares 149,582 (+32.3%) Est. Cost $362.01 Unrealized +79.8%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $269,066 (-12.8%) Shares 1,418,002 (+2.8%) Est. Cost $216.38 Unrealized -5.8%

AME AMETEK INC 0.1%

Value ($000) $349,854 (+12.7%) Shares 1,632,084 (+7.9%) Est. Cost $149.13 Unrealized +49.7%

NET CLOUDFLARE INC 0.1%

Value ($000) $524,938 (+8.1%) Shares 2,544,043 (+3.3%) Est. Cost $90.60 Unrealized +101.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $263,031 (+17.5%) Shares 935,822 (+4.9%) Est. Cost $200.25 Unrealized +35.8%

SGOV ISHARES TR 0.0%

Value ($000) $59,587 (+188.1%) Shares 591,967 (+187.3%) Est. Cost $100.56 Unrealized —

MDLN MEDLINE INC 0.0%

Value ($000) $56,438 (+218.7%) Shares 1,268,280 (+200.7%) Est. Cost $43.97 Unrealized +2.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $161,001 (+31.6%) Shares 1,551,669 (+6.2%) Est. Cost $103.22 Unrealized -6.6%

ZTS ZOETIS INC 0.1%

Value ($000) $519,929 (+8.0%) Shares 4,398,351 (+14.9%) Est. Cost $138.99 Unrealized -9.4%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $100,861 (+61.0%) Shares 744,414 (+3.3%) Est. Cost $65.57 Unrealized +120.6%

ECL ECOLAB INC 0.2%

Value ($000) $948,551 (+4.2%) Shares 3,565,713 (+2.8%) Est. Cost $159.49 Unrealized +79.5%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $140,521 (+37.2%) Shares 1,104,029 (+42.8%) Est. Cost $123.07 Unrealized +12.6%

MMM 3M CO 0.1%

Value ($000) $532,279 (-6.7%) Shares 3,665,076 (+2.9%) Est. Cost $105.97 Unrealized +54.7%

RBLX ROBLOX CORP 0.0%

Value ($000) $161,243 (-18.8%) Shares 2,850,831 (+16.3%) Est. Cost $51.80 Unrealized +38.5%

STE STERIS PLC 0.1%

Value ($000) $277,187 (-11.7%) Shares 1,253,502 (+1.2%) Est. Cost $195.42 Unrealized +30.7%

PNR PENTAIR PLC 0.0%

Value ($000) $237,918 (-13.3%) Shares 2,731,239 (+3.6%) Est. Cost $69.06 Unrealized +48.5%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $79,020 (+84.9%) Shares 108,565 (+40.4%) Est. Cost $366.50 Unrealized +72.2%

DOCS DOXIMITY INC 0.0%

Value ($000) $42,683 (-45.9%) Shares 1,831,887 (+2.9%) Est. Cost $47.69 Unrealized -26.6%

EFX EQUIFAX INC 0.0%

Value ($000) $196,846 (-15.5%) Shares 1,093,161 (+1.9%) Est. Cost $214.02 Unrealized -4.5%

CNC CENTENE CORP DEL 0.0%

Value ($000) $160,731 (-18.3%) Shares 4,909,331 (+2.7%) Est. Cost $62.87 Unrealized -31.1%

IT GARTNER INC 0.0%

Value ($000) $122,247 (-22.7%) Shares 772,054 (+23.2%) Est. Cost $299.86 Unrealized -34.0%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $70,039 (+104.9%) Shares 845,167 (+79.6%) Est. Cost $61.25 Unrealized +60.2%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $40,243 (+792.8%) Shares 857,138 (+795.3%) Est. Cost $46.96 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $82,325 (+75.7%) Shares 1,620,574 (+2.0%) Est. Cost $108.10 Unrealized -60.3%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $37,213 (+1890.9%) Shares 482,590 (+1847.7%) Est. Cost $77.02 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $224,171 (-13.6%) Shares 677,519 (+3.9%) Est. Cost $152.23 Unrealized +132.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $107,285 (+47.7%) Shares 625,826 (+34.6%) Est. Cost $251.28 Unrealized -30.5%

INSM INSMED INC 0.0%

Value ($000) $198,681 (+21.0%) Shares 1,215,025 (+28.8%) Est. Cost $119.11 Unrealized +33.5%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $153,188 (+29.0%) Shares 2,385,357 (+40.2%) Est. Cost $42.59 Unrealized +86.1%

PCAR PACCAR INC 0.1%

Value ($000) $360,256 (+10.5%) Shares 3,119,100 (+4.8%) Est. Cost $72.95 Unrealized +68.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $48,737 (+222.1%) Shares 1,900,806 (+238.1%) Est. Cost $26.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $42,612 (+371.5%) Shares 664,979 (+359.6%) Est. Cost $63.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $837,522 (-3.9%) Shares 4,122,071 (+21.7%) Est. Cost $215.71 Unrealized +11.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $75,061 (-30.7%) Shares 4,726,732 (+14.3%) Est. Cost $15.29 Unrealized +52.3%

IWR ISHARES TR 0.0%

Value ($000) $36,547 (+896.9%) Shares 375,884 (+887.1%) Est. Cost $97.13 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $303,335 (-9.7%) Shares 3,105,078 (+4.3%) Est. Cost $80.10 Unrealized +34.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $230,342 (+16.4%) Shares 2,468,304 (+4.6%) Est. Cost $80.32 Unrealized +18.0%

NVT NVENT ELEC PLC 0.0%

Value ($000) $125,166 (+34.9%) Shares 1,058,214 (+16.3%) Est. Cost $70.46 Unrealized +59.4%

KRG KITE REALTY GROUP TRUST 0.0%

Value ($000) $32,372 (+41163.0%) Shares 1,318,634 (+40188.2%) Est. Cost $25.38 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $37,352 (+622.1%) Shares 190,378 (+603.0%) Est. Cost $195.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $48,941 (+189.3%) Shares 227,567 (+195.7%) Est. Cost $215.31 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $381,657 (+9.0%) Shares 2,781,352 (+14.5%) Est. Cost $108.25 Unrealized +44.1%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $416,810 (+8.1%) Shares 359,641 (+24.1%) Est. Cost $831.06 Unrealized +63.8%

ACM AECOM 0.1%

Value ($000) $295,340 (+11.7%) Shares 3,481,963 (+25.5%) Est. Cost $94.61 Unrealized +2.6%

MSTR STRATEGY INC 0.0%

Value ($000) $196,402 (-13.5%) Shares 1,573,730 (+5.3%) Est. Cost $234.38 Unrealized -37.4%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $1,355,115 (-2.2%) Shares 13,198,740 (+19.3%) Est. Cost $103.12 Unrealized +11.9%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,263,558 (-2.3%) Shares 6,373,879 (+12.2%) Est. Cost $157.14 Unrealized +31.5%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $255,685 (-10.6%) Shares 1,499,267 (+18.2%) Est. Cost $180.18 Unrealized +16.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $200,550 (+17.7%) Shares 3,344,169 (+14.7%) Est. Cost $36.38 Unrealized +73.5%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $471,370 (-6.0%) Shares 2,255,144 (+2.3%) Est. Cost $148.72 Unrealized +54.5%

AON AON PLC 0.1%

Value ($000) $407,388 (-6.8%) Shares 1,262,123 (+1.8%) Est. Cost $318.52 Unrealized +5.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $79,579 (+60.2%) Shares 692,892 (+21.7%) Est. Cost $95.44 Unrealized +0.3%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $177,991 (-14.4%) Shares 591,666 (+1.7%) Est. Cost $229.99 Unrealized +55.2%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $29,651 (+755141.4%) Shares 402,645 (+759607.5%) Est. Cost $73.64 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $48,763 (-37.6%) Shares 1,064,236 (+1.4%) Est. Cost $51.53 Unrealized +25.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $33,351 (+711.1%) Shares 1,539,772 (+772.9%) Est. Cost $21.85 Unrealized —

BA BOEING CO 0.1%

Value ($000) $615,115 (-4.5%) Shares 3,090,565 (+4.1%) Est. Cost $172.44 Unrealized +38.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $450,810 (+6.8%) Shares 1,731,951 (+1.1%) Est. Cost $164.01 Unrealized +66.6%

IWM ISHARES TR 0.0%

Value ($000) $29,234 (+5533.8%) Shares 117,880 (+5492.0%) Est. Cost $247.97 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $1,936,385 (-1.5%) Shares 6,823,783 (+7.0%) Est. Cost $146.24 Unrealized +117.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $236,709 (-10.6%) Shares 2,626,017 (+1.6%) Est. Cost $88.11 Unrealized +14.9%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $147,952 (-15.8%) Shares 640,788 (+3.3%) Est. Cost $122.92 Unrealized +106.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $39,390 (+235.4%) Shares 797,861 (+272.0%) Est. Cost $50.82 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $39,704 (+227.1%) Shares 372,808 (+227.7%) Est. Cost $106.56 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $28,598 (+1836.9%) Shares 677,686 (+984.6%) Est. Cost $40.49 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $458,229 (-5.6%) Shares 3,834,551 (+7.6%) Est. Cost $102.67 Unrealized +32.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $33,067 (+445.1%) Shares 223,273 (+428.3%) Est. Cost $147.23 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $195,910 (+15.9%) Shares 4,198,668 (+3.8%) Est. Cost $30.71 Unrealized +43.2%

EXEL EXELIXIS INC 0.0%

Value ($000) $55,415 (+92.8%) Shares 1,292,017 (+97.0%) Est. Cost $33.88 Unrealized +29.2%

VTR VENTAS INC 0.1%

Value ($000) $386,210 (+7.4%) Shares 4,722,545 (+1.6%) Est. Cost $74.96 Unrealized +3.2%

COR CENCORA INC 0.1%

Value ($000) $507,827 (-5.0%) Shares 1,616,563 (+2.2%) Est. Cost $281.29 Unrealized +25.5%

RYN RAYONIER INC 0.0%

Value ($000) $26,451 (+656746.1%) Shares 1,282,793 (+689573.7%) Est. Cost $21.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $88,676 (+42.4%) Shares 1,489,109 (+43.3%) Est. Cost $59.82 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $199,062 (+15.2%) Shares 1,410,687 (+4.3%) Est. Cost $52.94 Unrealized +163.6%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $110,633 (+30.8%) Shares 4,893,121 (+24.2%) Est. Cost $21.46 Unrealized +15.0%

CRWV COREWEAVE INC 0.0%

Value ($000) $66,555 (+63.6%) Shares 859,104 (+51.2%) Est. Cost $98.03 Unrealized -6.7%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $256,240 (+11.2%) Shares 16,373,151 (+23.3%) Est. Cost $12.92 Unrealized +38.5%

HUBB HUBBELL INC 0.0%

Value ($000) $170,716 (+17.7%) Shares 347,874 (+6.5%) Est. Cost $314.45 Unrealized +57.5%

F FORD MTR CO 0.1%

Value ($000) $338,217 (-7.0%) Shares 29,308,209 (+5.7%) Est. Cost $10.12 Unrealized +35.8%

CSL CARLISLE COS INC 0.0%

Value ($000) $142,740 (+21.8%) Shares 427,851 (+16.7%) Est. Cost $310.75 Unrealized +19.5%

ENTG ENTEGRIS INC 0.0%

Value ($000) $79,406 (+47.3%) Shares 677,297 (+5.9%) Est. Cost $98.76 Unrealized +19.8%

EPR EPR PPTYS 0.0%

Value ($000) $25,402 (+144932.6%) Shares 508,456 (+144759.3%) Est. Cost $53.46 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $117,204 (+27.5%) Shares 327,459 (+7.7%) Est. Cost $222.50 Unrealized +58.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $30,010 (+503.7%) Shares 601,532 (+508.5%) Est. Cost $49.96 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $167,731 (-12.9%) Shares 1,586,113 (+1.2%) Est. Cost $105.49 Unrealized +26.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $179,460 (-12.2%) Shares 2,521,213 (+1.2%) Est. Cost $77.28 Unrealized +6.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $359,464 (+7.4%) Shares 2,641,371 (+3.0%) Est. Cost $131.68 Unrealized -2.2%

MLPA GLOBAL X FDS 0.0%

Value ($000) $29,450 (+527.9%) Shares 546,689 (+464.2%) Est. Cost $52.90 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $71,151 (-25.8%) Shares 649,191 (+12.7%) Est. Cost $123.50 Unrealized +27.6%

BPOP POPULAR INC 0.0%

Value ($000) $24,697 (+88842.2%) Shares 184,076 (+82445.3%) Est. Cost $135.20 Unrealized +0.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $35,058 (+233.5%) Shares 316,233 (+254.1%) Est. Cost $112.80 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $28,846 (+509.6%) Shares 1,393,525 (+653.9%) Est. Cost $21.35 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $196,483 (+13.9%) Shares 1,063,678 (+3.3%) Est. Cost $110.85 Unrealized +54.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $122,930 (+24.1%) Shares 207,309 (+1.9%) Est. Cost $241.96 Unrealized +98.6%

LAMR LAMAR ADVERTISING CO 0.0%

Value ($000) $23,705 (+57700.3%) Shares 187,155 (+57663.9%) Est. Cost $126.66 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $416,116 (-5.4%) Shares 3,295,186 (+1.7%) Est. Cost $131.83 Unrealized -1.8%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value ($000) $123,620 (-16.0%) Shares 1,047,452 (+26.2%) Est. Cost $133.63 Unrealized +18.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $64,199 (+58.1%) Shares 482,263 (+105.9%) Est. Cost $177.79 Unrealized -12.4%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $113,911 (+26.1%) Shares 1,235,340 (+3.0%) Est. Cost $59.34 Unrealized +46.0%

CDE COEUR MNG INC 0.0%

Value ($000) $51,542 (+82.4%) Shares 2,745,969 (+73.2%) Est. Cost $12.87 Unrealized +73.5%

ALC ALCON AG 0.0%

Value ($000) $37,994 (+155.9%) Shares 504,236 (+167.6%) Est. Cost $79.72 Unrealized +1.0%

RDN RADIAN GROUP INC 0.0%

Value ($000) $35,035 (+193.6%) Shares 1,059,113 (+219.4%) Est. Cost $32.34 Unrealized +4.3%

DCH DAUCH CORP 0.0%

Value ($000) $23,094 (+29898.3%) Shares 3,894,411 (+32326.4%) Est. Cost $7.71 Unrealized +0.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $26,776 (+595.9%) Shares 977,241 (+587.8%) Est. Cost $27.38 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $30,741 (+277.0%) Shares 190,075 (+261.6%) Est. Cost $159.90 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $135,947 (+19.8%) Shares 641,561 (+9.9%) Est. Cost $137.55 Unrealized +55.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $128,238 (+21.3%) Shares 1,237,456 (+18.0%) Est. Cost $119.83 Unrealized -4.5%

ASML ASML HLDG NV 0.0%

Value ($000) $41,417 (+118.5%) Shares 31,357 (+77.0%) Est. Cost $1179.05 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $437,088 (-4.8%) Shares 5,458,148 (+1.4%) Est. Cost $79.74 Unrealized +2.8%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $21,816 (+206138.5%) Shares 375,166 (+158868.6%) Est. Cost $41.98 Unrealized -0.0%

VLTO VERALTO CORP 0.1%

Value ($000) $247,046 (-8.0%) Shares 2,794,005 (+3.8%) Est. Cost $87.79 Unrealized +11.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $29,960 (+247.2%) Shares 204,351 (+266.6%) Est. Cost $148.84 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $110,197 (-16.2%) Shares 1,332,970 (+25.8%) Est. Cost $112.23 Unrealized -10.4%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $240,183 (+9.7%) Shares 900,202 (+3.2%) Est. Cost $206.32 Unrealized +31.4%

Z ZILLOW GROUP INC 0.0%

Value ($000) $39,320 (-35.1%) Shares 950,227 (+7.0%) Est. Cost $59.21 Unrealized -0.8%

CPRT COPART INC 0.0%

Value ($000) $190,785 (-10.0%) Shares 5,746,538 (+6.1%) Est. Cost $45.33 Unrealized -13.6%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $48,683 (+74.9%) Shares 500,595 (+43.3%) Est. Cost $57.21 Unrealized +80.1%

DG DOLLAR GEN CORP 0.1%

Value ($000) $247,835 (-7.7%) Shares 2,087,384 (+3.2%) Est. Cost $99.69 Unrealized +48.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $29,265 (+237.4%) Shares 268,540 (+269.7%) Est. Cost $111.80 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $24,485 (+475.4%) Shares 390,879 (+488.8%) Est. Cost $62.89 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $173,783 (+13.1%) Shares 2,299,022 (+11.5%) Est. Cost $63.78 Unrealized +17.6%

BRO BROWN & BROWN INC 0.0%

Value ($000) $98,671 (-17.0%) Shares 1,513,122 (+1.5%) Est. Cost $75.25 Unrealized -1.4%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $162,167 (+14.2%) Shares 939,117 (+20.2%) Est. Cost $158.09 Unrealized +19.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $216,305 (+10.2%) Shares 2,722,871 (+2.5%) Est. Cost $51.70 Unrealized +49.2%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $24,949 (+400.8%) Shares 57,119 (+459.3%) Est. Cost $445.92 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value ($000) $20,662 (+2053.6%) Shares 1,217,563 (+1912.8%) Est. Cost $16.91 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $150,580 (-11.4%) Shares 752,936 (+1.5%) Est. Cost $130.84 Unrealized +72.6%

GDS GDS HLDGS LTD 0.0%

Value ($000) $19,021 (+1473253.1%) Shares 472,102 (+1275851.4%) Est. Cost $40.29 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $45,555 (+70.3%) Shares 598,155 (+8.6%) Est. Cost $48.52 Unrealized +34.4%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $158,942 (-10.5%) Shares 1,869,466 (+3.7%) Est. Cost $80.21 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $181,313 (+11.5%) Shares 1,566,151 (+1.6%) Est. Cost $79.85 Unrealized +37.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $65,010 (-22.1%) Shares 17,762,309 (+6.2%) Est. Cost $4.21 Unrealized +6.7%

LEN LENNAR CORP 0.0%

Value ($000) $114,900 (+18.7%) Shares 1,323,122 (+40.6%) Est. Cost $91.21 Unrealized +25.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $353,429 (+5.4%) Shares 1,284,357 (+6.8%) Est. Cost $282.75 Unrealized +9.2%

VMC VULCAN MATLS CO 0.1%

Value ($000) $260,128 (+7.5%) Shares 955,301 (+12.6%) Est. Cost $212.75 Unrealized +44.2%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $22,911 (+366.7%) Shares 1,096,208 (+383.6%) Est. Cost $21.06 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $22,628 (+384.9%) Shares 86,393 (+377.5%) Est. Cost $261.09 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $55,554 (-24.2%) Shares 4,176,967 (+10.4%) Est. Cost $16.90 Unrealized -0.8%

UL UNILEVER PLC 0.0%

Value ($000) $19,463 (+864.6%) Shares 341,633 (+1007.3%) Est. Cost $57.73 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $36,565 (+90.3%) Shares 615,983 (+25.7%) Est. Cost $46.17 Unrealized -5.4%

XP XP INC 0.0%

Value ($000) $56,025 (+43.1%) Shares 2,942,485 (+23.1%) Est. Cost $17.93 Unrealized +7.9%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value ($000) $17,508 (+1495.1%) Shares 488,654 (+1720.8%) Est. Cost $40.08 Unrealized -0.3%

NVS NOVARTIS AG 0.0%

Value ($000) $19,382 (+534.5%) Shares 126,885 (+472.7%) Est. Cost $150.15 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $253,012 (+6.9%) Shares 4,092,723 (+1.3%) Est. Cost $51.20 Unrealized +20.3%

NDSN NORDSON CORP 0.0%

Value ($000) $71,413 (+29.4%) Shares 268,409 (+16.9%) Est. Cost $200.28 Unrealized +38.4%

IONQ IONQ INC 0.0%

Value ($000) $32,465 (-33.2%) Shares 1,126,099 (+4.0%) Est. Cost $42.24 Unrealized -2.0%

CI THE CIGNA GROUP 0.1%

Value ($000) $656,057 (+2.5%) Shares 2,459,446 (+5.8%) Est. Cost $265.44 Unrealized +5.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $85,653 (-15.8%) Shares 3,761,639 (+8.3%) Est. Cost $36.55 Unrealized -14.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $230,438 (-6.5%) Shares 1,458,101 (+8.0%) Est. Cost $162.19 Unrealized +8.1%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $20,038 (+384.7%) Shares 268,180 (+392.1%) Est. Cost $74.95 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value ($000) $171,174 (+10.1%) Shares 1,030,737 (+6.6%) Est. Cost $90.57 Unrealized +100.2%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $59,971 (+35.1%) Shares 414,681 (+10.7%) Est. Cost $102.43 Unrealized +29.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $118,272 (+14.7%) Shares 808,861 (+1.2%) Est. Cost $97.06 Unrealized +40.9%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $508,081 (+3.1%) Shares 2,492,183 (+3.3%) Est. Cost $115.47 Unrealized +75.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $17,881 (+541.0%) Shares 150,745 (+769.8%) Est. Cost $129.37 Unrealized +5.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $15,068 (+428934.0%) Shares 703,768 (+517376.5%) Est. Cost $21.41 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $104,314 (+16.7%) Shares 1,352,441 (+20.5%) Est. Cost $47.36 Unrealized +52.8%

MKSI MKS INC. 0.0%

Value ($000) $46,863 (+46.5%) Shares 203,920 (+1.9%) Est. Cost $106.59 Unrealized +111.2%

SAP SAP SE 0.0%

Value ($000) $16,708 (+808.2%) Shares 97,589 (+1188.5%) Est. Cost $176.77 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $200,044 (+8.0%) Shares 339,818 (+14.3%) Est. Cost $412.32 Unrealized +60.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $17,696 (+478.6%) Shares 288,873 (+322.3%) Est. Cost $57.34 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $64,417 (-18.5%) Shares 686,233 (+25.0%) Est. Cost $103.18 Unrealized +27.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $233,975 (+6.6%) Shares 681,706 (+4.6%) Est. Cost $185.57 Unrealized +91.0%

EWJ ISHARES INC 0.0%

Value ($000) $17,895 (+432.7%) Shares 211,927 (+409.3%) Est. Cost $83.71 Unrealized —

PSTG EVERPURE INC 0.0%

Value ($000) $163,363 (-8.1%) Shares 2,766,989 (+4.3%) Est. Cost $43.09 Unrealized +64.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $114,417 (-11.1%) Shares 547,239 (+3.2%) Est. Cost $275.09 Unrealized -9.5%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $30,954 (+84.4%) Shares 1,451,853 (+21.3%) Est. Cost $14.08 Unrealized +12.1%

TFI SPDR SERIES TRUST 0.0%

Value ($000) $21,413 (+194.3%) Shares 472,267 (+196.7%) Est. Cost $45.46 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $42,369 (+50.0%) Shares 190,789 (+15.7%) Est. Cost $117.35 Unrealized +88.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $142,567 (+10.9%) Shares 2,125,652 (+6.4%) Est. Cost $47.95 Unrealized +53.5%

FOX FOX CORP 0.0%

Value ($000) $75,104 (-15.6%) Shares 1,414,379 (+3.2%) Est. Cost $37.01 Unrealized +64.1%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $76,516 (-15.3%) Shares 2,061,882 (+8.8%) Est. Cost $34.41 Unrealized +32.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $29,241 (+87.5%) Shares 679,071 (+103.3%) Est. Cost $50.53 Unrealized -2.1%

U UNITY SOFTWARE INC 0.0%

Value ($000) $18,807 (-42.0%) Shares 857,217 (+16.7%) Est. Cost $43.54 Unrealized -24.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $52,524 (+34.3%) Shares 533,668 (+22.9%) Est. Cost $84.38 Unrealized +13.4%

IJH ISHARES TR 0.0%

Value ($000) $18,483 (+261.5%) Shares 273,694 (+253.3%) Est. Cost $65.56 Unrealized —

PTC PTC INC 0.0%

Value ($000) $186,468 (+7.7%) Shares 1,308,641 (+31.7%) Est. Cost $144.25 Unrealized +11.6%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $302,378 (+4.6%) Shares 11,484,161 (+11.3%) Est. Cost $30.92 Unrealized -8.4%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value ($000) $17,375 (+300.6%) Shares 888,298 (+537.4%) Est. Cost $28.61 Unrealized +7.8%

SHEL SHELL PLC 0.0%

Value ($000) $14,895 (+642.3%) Shares 160,166 (+486.5%) Est. Cost $89.67 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $843,429 (-1.5%) Shares 9,733,748 (+9.2%) Est. Cost $82.90 Unrealized +20.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value ($000) $151,177 (+9.1%) Shares 700,283 (+5.5%) Est. Cost $415.04 Unrealized -48.5%

ITT ITT INC 0.0%

Value ($000) $49,045 (+34.5%) Shares 257,416 (+22.5%) Est. Cost $124.96 Unrealized +52.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $38,327 (-24.7%) Shares 256,266 (+1.3%) Est. Cost $142.35 Unrealized +5.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $13,243 (+1674.7%) Shares 179,208 (+1538.5%) Est. Cost $68.42 Unrealized -0.0%

ALB ALBEMARLE CORP 0.0%

Value ($000) $53,497 (+30.4%) Shares 297,984 (+2.7%) Est. Cost $123.15 Unrealized +39.1%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $81,483 (-13.2%) Shares 386,013 (+3.7%) Est. Cost $143.77 Unrealized +80.5%

RKT ROCKET COS INC 0.0%

Value ($000) $54,725 (-18.5%) Shares 3,840,346 (+10.8%) Est. Cost $17.71 Unrealized +13.8%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $18,089 (+217.4%) Shares 30,272 (+233.1%) Est. Cost $606.43 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $12,285 (+13100.4%) Shares 255,667 (+13174.5%) Est. Cost $48.05 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $74,849 (-14.0%) Shares 812,953 (+4.5%) Est. Cost $79.50 Unrealized +40.5%

IJR ISHARES TR 0.0%

Value ($000) $23,764 (+103.5%) Shares 191,168 (+96.7%) Est. Cost $122.21 Unrealized —

MYRG MYR GROUP INC 0.0%

Value ($000) $51,401 (+30.6%) Shares 182,065 (+1.1%) Est. Cost $134.61 Unrealized +88.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $15,186 (+349.7%) Shares 280,958 (+347.3%) Est. Cost $53.99 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $12,625 (+1445.9%) Shares 61,258 (+1505.7%) Est. Cost $206.59 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $31,846 (+58.8%) Shares 98,684 (+3.0%) Est. Cost $109.74 Unrealized +146.5%

SUSC ISHARES TR 0.0%

Value ($000) $13,226 (+815.4%) Shares 571,618 (+825.2%) Est. Cost $23.16 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $11,716 (+95241.1%) Shares 350,764 (+88701.0%) Est. Cost $33.40 Unrealized —

CMBS ISHARES TR 0.0%

Value ($000) $14,985 (+356.1%) Shares 307,513 (+359.4%) Est. Cost $48.81 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $13,942 (+496.3%) Shares 147,939 (+469.5%) Est. Cost $93.50 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value ($000) $81,783 (+16.4%) Shares 695,079 (+6.4%) Est. Cost $99.31 Unrealized +10.1%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $16,135 (+248.4%) Shares 54,671 (+264.8%) Est. Cost $298.94 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $87,115 (+15.2%) Shares 1,063,416 (+1.9%) Est. Cost $54.35 Unrealized +42.1%

SATS ECHOSTAR CORP 0.0%

Value ($000) $58,298 (+24.5%) Shares 497,977 (+15.6%) Est. Cost $54.42 Unrealized +113.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $104,078 (-9.9%) Shares 1,931,654 (+8.8%) Est. Cost $45.80 Unrealized +27.5%

EPAM EPAM SYS INC 0.0%

Value ($000) $30,190 (-27.4%) Shares 222,969 (+9.9%) Est. Cost $260.77 Unrealized -26.9%

IEX IDEX CORP 0.0%

Value ($000) $137,156 (+9.0%) Shares 723,589 (+2.3%) Est. Cost $167.00 Unrealized +19.2%

IVW ISHARES TR 0.0%

Value ($000) $15,417 (+273.3%) Shares 136,302 (+306.8%) Est. Cost $115.61 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $48,247 (+30.2%) Shares 1,581,362 (+1.8%) Est. Cost $23.97 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $25,660 (+77.1%) Shares 414,876 (+3.1%) Est. Cost $51.13 Unrealized -11.6%

WSO WATSCO INC 0.0%

Value ($000) $54,456 (+25.7%) Shares 149,692 (+16.4%) Est. Cost $343.09 Unrealized +14.3%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $63,916 (+21.1%) Shares 251,152 (+5.8%) Est. Cost $140.44 Unrealized +92.3%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $13,382 (+482.6%) Shares 1,229,982 (+501.9%) Est. Cost $10.94 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $325,123 (-3.3%) Shares 14,284,824 (+1.6%) Est. Cost $18.61 Unrealized +32.8%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $10,931 (+262865.8%) Shares 1,213,262 (+260816.6%) Est. Cost $9.01 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $26,301 (+71.0%) Shares 121,366 (+5.4%) Est. Cost $83.49 Unrealized +111.4%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $217,092 (+5.3%) Shares 1,555,437 (+3.0%) Est. Cost $77.39 Unrealized +89.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $106,722 (+11.4%) Shares 699,768 (+4.1%) Est. Cost $91.52 Unrealized +62.0%

RMD RESMED INC 0.0%

Value ($000) $190,599 (-5.4%) Shares 849,070 (+1.5%) Est. Cost $160.83 Unrealized +59.1%

CDW CDW CORP 0.0%

Value ($000) $158,505 (-6.4%) Shares 1,309,742 (+5.3%) Est. Cost $163.39 Unrealized -20.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $15,748 (+218.6%) Shares 191,044 (+223.1%) Est. Cost $82.80 Unrealized —

NXT NEXTPOWER INC 0.0%

Value ($000) $34,414 (+45.1%) Shares 285,479 (+4.9%) Est. Cost $51.00 Unrealized +113.4%

WPC WP CAREY INC 0.0%

Value ($000) $149,866 (+7.6%) Shares 2,205,215 (+1.9%) Est. Cost $81.67 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $10,467 (+31147.1%) Shares 705,810 (+29693.6%) Est. Cost $14.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $13,648 (+312.8%) Shares 166,481 (+291.2%) Est. Cost $80.88 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $41,970 (-19.5%) Shares 1,182,917 (+3.8%) Est. Cost $42.39 Unrealized +19.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $48,063 (+26.6%) Shares 850,819 (+33.2%) Est. Cost $72.45 Unrealized -19.0%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $13,921 (+261.3%) Shares 19,952 (+290.4%) Est. Cost $712.08 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $29,924 (+50.6%) Shares 153,198 (+5.1%) Est. Cost $170.72 Unrealized +7.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $13,241 (+309.1%) Shares 160,009 (+314.0%) Est. Cost $82.99 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $12,107 (+448.4%) Shares 207,069 (+431.1%) Est. Cost $57.46 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $11,589 (+532.0%) Shares 254,370 (+510.1%) Est. Cost $45.30 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $10,179 (+1816.7%) Shares 683,138 (+2151.2%) Est. Cost $14.87 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $9,858 (+2506.0%) Shares 140,462 (+2477.8%) Est. Cost $70.15 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $46,194 (+25.7%) Shares 559,856 (+18.8%) Est. Cost $61.99 Unrealized +30.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $9,439 (+38919.9%) Shares 747,372 (+34873.0%) Est. Cost $12.63 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value ($000) $71,277 (-11.5%) Shares 1,536,801 (+4.1%) Est. Cost $37.26 Unrealized +46.4%

NUE NUCOR CORP 0.0%

Value ($000) $191,310 (+5.1%) Shares 1,131,341 (+1.4%) Est. Cost $93.56 Unrealized +90.7%

AGG ISHARES TR 0.0%

Value ($000) $9,774 (+1642.1%) Shares 98,454 (+1652.8%) Est. Cost $99.30 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value ($000) $23,650 (-27.9%) Shares 317,964 (+5.1%) Est. Cost $79.20 Unrealized +19.5%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $54,347 (+19.9%) Shares 182,845 (+13.4%) Est. Cost $203.58 Unrealized +40.7%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $85,162 (+11.7%) Shares 1,186,759 (+1.2%) Est. Cost $55.84 Unrealized +21.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $412,232 (-2.1%) Shares 1,148,663 (+6.1%) Est. Cost $226.34 Unrealized +81.3%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $8,888 (+15312.4%) Shares 162,686 (+14516.9%) Est. Cost $58.29 Unrealized +0.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $15,375 (-36.3%) Shares 1,684,009 (+4.2%) Est. Cost $18.43 Unrealized -25.5%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $8,626 (+70480.3%) Shares 915,671 (+82244.5%) Est. Cost $14.83 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $9,016 (+1488.4%) Shares 117,355 (+1505.2%) Est. Cost $76.88 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value ($000) $10,457 (+413.0%) Shares 207,314 (+233.2%) Est. Cost $31.73 Unrealized +8.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $116,934 (+7.7%) Shares 596,479 (+1.1%) Est. Cost $133.63 Unrealized +55.2%

EFA ISHARES TR 0.0%

Value ($000) $10,876 (+331.7%) Shares 111,972 (+326.8%) Est. Cost $96.87 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $23,779 (+53.7%) Shares 133,689 (+12.4%) Est. Cost $159.83 Unrealized -9.2%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $73,825 (-10.1%) Shares 755,939 (+1.3%) Est. Cost $103.24 Unrealized +6.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $11,470 (+260.0%) Shares 144,692 (+262.1%) Est. Cost $79.40 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $23,255 (+54.8%) Shares 151,313 (+14.4%) Est. Cost $104.53 Unrealized +20.0%

MET METLIFE INC 0.1%

Value ($000) $402,377 (-2.0%) Shares 5,689,724 (+9.4%) Est. Cost $54.18 Unrealized +42.9%

CG CARLYLE GROUP INC 0.0%

Value ($000) $73,389 (-10.0%) Shares 1,516,611 (+9.9%) Est. Cost $41.97 Unrealized +40.5%

APG API GROUP CORP 0.0%

Value ($000) $119,157 (+7.4%) Shares 2,940,696 (+1.4%) Est. Cost $27.15 Unrealized +57.7%

IDEV ISHARES TR 0.0%

Value ($000) $11,361 (+250.0%) Shares 135,942 (+245.4%) Est. Cost $83.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $11,877 (+214.5%) Shares 383,636 (+205.4%) Est. Cost $30.67 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $11,547 (+227.0%) Shares 4,153,678 (+6.7%) Est. Cost $3.63 Unrealized -59.9%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $35,881 (+28.2%) Shares 1,168,385 (+34.8%) Est. Cost $44.78 Unrealized -29.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $36,611 (+27.4%) Shares 394,685 (+1.1%) Est. Cost $3959.84 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $9,657 (+441.8%) Shares 176,246 (+433.3%) Est. Cost $54.63 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value ($000) $42,764 (+22.6%) Shares 510,736 (+1.6%) Est. Cost $43.20 Unrealized +67.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $9,128 (+579.4%) Shares 47,559 (+578.2%) Est. Cost $191.87 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $53,181 (-12.6%) Shares 517,826 (+48.0%) Est. Cost $126.01 Unrealized +20.6%

IWD ISHARES TR 0.0%

Value ($000) $13,889 (+123.6%) Shares 65,000 (+120.1%) Est. Cost $212.16 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $235,966 (-3.1%) Shares 1,569,653 (+4.0%) Est. Cost $75.81 Unrealized +115.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $30,603 (+32.7%) Shares 261,434 (+11.0%) Est. Cost $75.11 Unrealized +48.1%

TEX TEREX CORP NEW 0.0%

Value ($000) $16,693 (+79.9%) Shares 282,446 (+62.5%) Est. Cost $51.08 Unrealized +22.0%

CIFR CIPHER DIGITAL INC 0.0%

Value ($000) $15,700 (+89.4%) Shares 1,219,908 (+117.2%) Est. Cost $12.07 Unrealized +38.2%

CCS CENTURY COMMUNITIES INC 0.0%

Value ($000) $10,651 (+227.1%) Shares 185,628 (+238.3%) Est. Cost $65.06 Unrealized +3.5%

OKLO OKLO INC 0.0%

Value ($000) $22,379 (-24.8%) Shares 451,280 (+8.8%) Est. Cost $70.75 Unrealized +13.5%

AMRZ AMRIZE LTD 0.0%

Value ($000) $56,555 (+15.0%) Shares 1,009,553 (+11.0%) Est. Cost $51.60 Unrealized +10.7%

IDV ISHARES TR 0.0%

Value ($000) $9,144 (+409.2%) Shares 214,838 (+372.0%) Est. Cost $41.90 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $30,347 (+31.8%) Shares 147,982 (+1.4%) Est. Cost $139.49 Unrealized +48.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $26,729 (+37.5%) Shares 65,629 (+3.4%) Est. Cost $137.79 Unrealized +173.2%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $9,539 (+319.9%) Shares 138,431 (+301.6%) Est. Cost $68.16 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value ($000) $9,776 (+282.2%) Shares 313,527 (+129.2%) Est. Cost $29.01 Unrealized -31.4%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $50,403 (-12.5%) Shares 771,874 (+6.2%) Est. Cost $62.15 Unrealized +26.1%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $8,764 (+454.6%) Shares 125,379 (+420.0%) Est. Cost $69.06 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $11,284 (+174.8%) Shares 552,843 (+182.8%) Est. Cost $20.62 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $14,470 (+98.1%) Shares 309,651 (+33.4%) Est. Cost $30.40 Unrealized +22.3%

AVTR AVANTOR INC 0.0%

Value ($000) $16,830 (-29.8%) Shares 2,146,729 (+2.6%) Est. Cost $21.94 Unrealized -49.9%

SIL GLOBAL X FDS 0.0%

Value ($000) $8,322 (+607.8%) Shares 92,390 (+556.2%) Est. Cost $89.08 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value ($000) $14,475 (+96.7%) Shares 179,483 (+132.0%) Est. Cost $93.29 Unrealized +22.5%

SLB SLB LIMITED 0.0%

Value ($000) $8,064 (+659.8%) Shares 156,927 (+467.5%) Est. Cost $46.04 Unrealized +4.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,116,076 (-0.6%) Shares 11,875,673 (+5.7%) Est. Cost $63.53 Unrealized +57.6%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $104,693 (-6.2%) Shares 2,932,568 (+3.5%) Est. Cost $41.56 Unrealized +5.4%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $35,344 (-16.4%) Shares 1,481,306 (+5.8%) Est. Cost $26.80 Unrealized +12.9%

SUI SUN CMNTYS INC 0.0%

Value ($000) $189,539 (+3.8%) Shares 1,504,752 (+2.1%) Est. Cost $142.07 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $16,529 (+70.0%) Shares 79,409 (+6.7%) Est. Cost $116.52 Unrealized +46.2%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $24,190 (+38.9%) Shares 387,717 (+2.6%) Est. Cost $41.76 Unrealized +24.2%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $15,983 (+73.5%) Shares 230,907 (+12.1%) Est. Cost $43.03 Unrealized +21.1%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $12,365 (+121.0%) Shares 154,684 (+112.0%) Est. Cost $65.86 Unrealized +20.7%

FORM FORMFACTOR INC 0.0%

Value ($000) $15,302 (+78.4%) Shares 157,769 (+2.6%) Est. Cost $38.17 Unrealized +112.6%

CE CELANESE CORP DEL 0.0%

Value ($000) $17,258 (+62.1%) Shares 262,397 (+4.2%) Est. Cost $91.89 Unrealized -46.1%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $27,538 (+31.6%) Shares 374,772 (+27.9%) Est. Cost $58.81 Unrealized +25.5%

TPG TPG INC 0.0%

Value ($000) $12,389 (-34.7%) Shares 305,833 (+2.8%) Est. Cost $50.95 Unrealized +12.4%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $11,168 (-37.1%) Shares 773,926 (+14.0%) Est. Cost $12.61 Unrealized +87.6%

KEY KEYCORP 0.0%

Value ($000) $163,166 (+4.1%) Shares 8,137,940 (+7.2%) Est. Cost $13.68 Unrealized +58.5%

ESTC ELASTIC N V 0.0%

Value ($000) $13,132 (-33.0%) Shares 262,702 (+1.0%) Est. Cost $81.44 Unrealized -17.8%

PBF PBF ENERGY INC 0.0%

Value ($000) $12,145 (+114.3%) Shares 255,034 (+22.1%) Est. Cost $32.54 Unrealized +1.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $296,901 (+2.2%) Shares 1,888,320 (+26.2%) Est. Cost $178.24 Unrealized -5.8%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $6,429 (+28104.0%) Shares 978,470 (+35702.0%) Est. Cost $6.57 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $104,735 (+6.5%) Shares 304,470 (+9.5%) Est. Cost $151.22 Unrealized +140.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $7,689 (+465.3%) Shares 250,615 (+405.4%) Est. Cost $30.04 Unrealized —

BGC BGC GROUP INC 0.0%

Value ($000) $14,878 (+73.8%) Shares 1,521,236 (+58.7%) Est. Cost $8.86 Unrealized +2.8%

KVUE KENVUE INC 0.1%

Value ($000) $301,957 (+2.1%) Shares 17,514,927 (+2.2%) Est. Cost $20.95 Unrealized -15.7%

TLT ISHARES TR 0.0%

Value ($000) $7,605 (+465.3%) Shares 87,721 (+468.3%) Est. Cost $86.77 Unrealized —

VAL VALARIS LTD 0.0%

Value ($000) $12,413 (+101.3%) Shares 126,616 (+3.5%) Est. Cost $54.97 Unrealized +23.1%

AGX ARGAN INC 0.0%

Value ($000) $13,946 (+80.5%) Shares 25,605 (+3.9%) Est. Cost $104.72 Unrealized +253.9%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $594,245 (+1.1%) Shares 4,394,331 (+3.0%) Est. Cost $71.31 Unrealized +91.8%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $153,441 (+4.2%) Shares 2,037,462 (+11.7%) Est. Cost $72.11 Unrealized +6.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $255,163 (-2.4%) Shares 3,310,369 (+10.6%) Est. Cost $71.02 Unrealized +26.0%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $25,302 (+32.1%) Shares 176,430 (+1.5%) Est. Cost $98.72 Unrealized +35.3%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $9,492 (+183.2%) Shares 16,445 (+201.5%) Est. Cost $589.50 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $7,353 (+490.4%) Shares 125,028 (+502.0%) Est. Cost $59.00 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $439,911 (+1.4%) Shares 16,020,050 (+6.4%) Est. Cost $14.08 Unrealized +100.6%

BWA BORGWARNER INC 0.0%

Value ($000) $33,455 (+22.2%) Shares 616,562 (+1.5%) Est. Cost $36.67 Unrealized +42.6%

RLJ RLJ LODGING TR 0.0%

Value ($000) $6,086 (+38708.3%) Shares 820,204 (+38864.6%) Est. Cost $13.30 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value ($000) $6,756 (+848.0%) Shares 138,646 (+558.5%) Est. Cost $36.47 Unrealized +2.0%

GGB GERDAU SA 0.0%

Value ($000) $6,529 (+1220.2%) Shares 1,808,555 (+1249.5%) Est. Cost $3.57 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $17,532 (+52.2%) Shares 179,965 (+7.8%) Est. Cost $26.29 Unrealized +255.3%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $18,490 (+48.0%) Shares 65,715 (+2.8%) Est. Cost $128.39 Unrealized +86.6%

HAS HASBRO INC 0.0%

Value ($000) $44,221 (+15.6%) Shares 472,451 (+1.3%) Est. Cost $63.39 Unrealized +46.2%

POWL POWELL INDS INC 0.0%

Value ($000) $13,431 (+79.5%) Shares 24,822 (+5.7%) Est. Cost $182.35 Unrealized +158.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $455,965 (+1.3%) Shares 1,288,547 (+27.5%) Est. Cost $399.65 Unrealized -5.4%

PCVX VAXCYTE INC 0.0%

Value ($000) $23,860 (+32.9%) Shares 410,605 (+5.6%) Est. Cost $68.99 Unrealized -23.5%

KRC KILROY REALTY CORP 0.0%

Value ($000) $25,328 (-18.9%) Shares 897,835 (+7.5%) Est. Cost $38.88 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $16,014 (+58.0%) Shares 112,634 (+3.0%) Est. Cost $124.68 Unrealized -21.5%

HYLB DBX ETF TR 0.0%

Value ($000) $7,128 (+467.8%) Shares 197,113 (+478.3%) Est. Cost $36.28 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $53,562 (+12.2%) Shares 3,964,630 (+3.4%) Est. Cost $11.88 Unrealized +18.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $8,902 (+189.0%) Shares 306,125 (+183.0%) Est. Cost $28.87 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $5,884 (+8233.5%) Shares 138,324 (+8449.1%) Est. Cost $42.55 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $6,350 (+941.1%) Shares 135,374 (+938.9%) Est. Cost $46.90 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value ($000) $6,506 (+741.7%) Shares 214,863 (+760.0%) Est. Cost $31.14 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $9,282 (-38.0%) Shares 428,928 (+7.5%) Est. Cost $47.53 Unrealized -30.9%

ESGD ISHARES TR 0.0%

Value ($000) $7,223 (+372.6%) Shares 75,536 (+370.0%) Est. Cost $95.51 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $8,922 (+173.8%) Shares 105,476 (+12.8%) Est. Cost $22.49 Unrealized +85.9%

SAFE SAFEHOLD INC 0.0%

Value ($000) $5,673 (+18020.7%) Shares 419,320 (+18234.9%) Est. Cost $13.53 Unrealized —

GPGI GPGI INC 0.0%

Value ($000) $7,294 (+312.3%) Shares 426,555 (+364.8%) Est. Cost $21.23 Unrealized +10.0%

HLN HALEON PLC 0.0%

Value ($000) $6,639 (+487.3%) Shares 663,275 (+493.1%) Est. Cost $10.03 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $6,958 (+371.0%) Shares 22,287 (+350.2%) Est. Cost $309.15 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $20,502 (+36.3%) Shares 492,944 (+66.9%) Est. Cost $49.22 Unrealized -0.1%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $5,444 (+28542.9%) Shares 353,039 (+28393.9%) Est. Cost $15.38 Unrealized +0.1%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $25,591 (+26.9%) Shares 602,984 (+3.0%) Est. Cost $31.22 Unrealized +8.2%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $35,759 (+17.4%) Shares 211,957 (+4.6%) Est. Cost $105.53 Unrealized +49.3%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $10,715 (+96.0%) Shares 272,027 (+107.5%) Est. Cost $40.75 Unrealized +2.7%

COKE COCA COLA CONS INC 0.0%

Value ($000) $24,631 (+26.9%) Shares 128,458 (+1.5%) Est. Cost $117.64 Unrealized +35.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $8,122 (+177.9%) Shares 328,151 (+170.0%) Est. Cost $24.49 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $32,386 (+19.1%) Shares 122,063 (+15.2%) Est. Cost $196.46 Unrealized +40.3%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $11,339 (+83.7%) Shares 132,187 (+3.1%) Est. Cost $40.52 Unrealized +43.3%

WCC WESCO INTL INC 0.0%

Value ($000) $42,808 (+13.7%) Shares 156,450 (+1.7%) Est. Cost $140.28 Unrealized +105.6%

BKU BANKUNITED INC 0.0%

Value ($000) $11,672 (+77.2%) Shares 258,457 (+74.9%) Est. Cost $37.29 Unrealized +28.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $7,608 (+198.6%) Shares 422,663 (+140.4%) Est. Cost $17.88 Unrealized +3.9%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $6,330 (+394.9%) Shares 80,473 (+363.3%) Est. Cost $77.62 Unrealized -0.5%

HDB HDFC BANK LTD 0.0%

Value ($000) $7,275 (+226.2%) Shares 292,415 (+379.0%) Est. Cost $26.96 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $6,846 (+272.7%) Shares 53,431 (+298.4%) Est. Cost $130.33 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $7,737 (+183.3%) Shares 64,046 (+213.0%) Est. Cost $124.86 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value ($000) $4,990 (+19885.3%) Shares 94,646 (+15214.9%) Est. Cost $37.36 Unrealized +0.3%

CAVA CAVA GROUP INC 0.0%

Value ($000) $17,549 (+39.4%) Shares 216,920 (+1.1%) Est. Cost $70.58 Unrealized -4.3%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $19,688 (+33.3%) Shares 863,526 (+4.0%) Est. Cost $11.83 Unrealized +61.3%

INFY INFOSYS LTD 0.0%

Value ($000) $4,960 (+10431.9%) Shares 367,157 (+13791.7%) Est. Cost $26.55 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $16,639 (+41.4%) Shares 302,964 (+18.8%) Est. Cost $40.22 Unrealized +24.4%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $6,374 (+322.6%) Shares 30,973 (+329.5%) Est. Cost $206.57 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $20,115 (+31.8%) Shares 445,219 (+2.9%) Est. Cost $34.70 Unrealized +4.2%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $16,240 (+42.5%) Shares 430,316 (+6.5%) Est. Cost $33.45 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $1,365,250 (+0.4%) Shares 3,057,396 (+1.9%) Est. Cost $266.19 Unrealized +75.6%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $304,162 (+1.6%) Shares 2,770,654 (+2.1%) Est. Cost $88.31 Unrealized +19.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $33,995 (+16.1%) Shares 136,483 (+11.7%) Est. Cost $167.28 Unrealized +61.9%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $7,077 (+198.3%) Shares 102,897 (+201.5%) Est. Cost $69.03 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $9,729 (-32.4%) Shares 288,339 (+3.4%) Est. Cost $55.55 Unrealized -16.1%

IVE ISHARES TR 0.0%

Value ($000) $7,212 (+177.7%) Shares 34,158 (+178.9%) Est. Cost $211.48 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $5,833 (+368.8%) Shares 78,449 (+350.3%) Est. Cost $73.70 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $282,756 (-1.6%) Shares 10,349,778 (+1.3%) Est. Cost $29.29 Unrealized -3.9%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value ($000) $5,072 (+919.4%) Shares 60,435 (+400.6%) Est. Cost $45.82 Unrealized +3.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $11,882 (-27.7%) Shares 109,982 (+2.0%) Est. Cost $179.22 Unrealized -27.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $5,982 (+310.1%) Shares 119,718 (+272.2%) Est. Cost $48.73 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value ($000) $18,785 (+31.0%) Shares 399,776 (+7.7%) Est. Cost $38.26 Unrealized +7.1%

EWA ISHARES INC 0.0%

Value ($000) $5,212 (+527.0%) Shares 187,759 (+491.6%) Est. Cost $27.49 Unrealized —

DX DYNEX CAP INC 0.0%

Value ($000) $4,393 (+33870.4%) Shares 344,257 (+37197.6%) Est. Cost $12.76 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $17,427 (+33.5%) Shares 322,178 (+7.7%) Est. Cost $47.05 Unrealized +6.9%

KGS KODIAK GAS SVCS INC 0.0%

Value ($000) $10,505 (+70.0%) Shares 180,129 (+9.0%) Est. Cost $35.53 Unrealized +22.5%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $6,714 (+179.4%) Shares 497,308 (+73.6%) Est. Cost $9.72 Unrealized -4.1%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $6,503 (+187.1%) Shares 104,585 (+16.9%) Est. Cost $32.50 Unrealized +44.3%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $7,808 (-34.9%) Shares 556,094 (+2.6%) Est. Cost $11.74 Unrealized +74.2%

ALLE ALLEGION PLC 0.0%

Value ($000) $88,337 (-4.5%) Shares 608,007 (+4.6%) Est. Cost $125.32 Unrealized +32.7%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $4,337 (+2292.7%) Shares 169,277 (+2304.8%) Est. Cost $25.63 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $13,685 (+43.4%) Shares 115,915 (+3.9%) Est. Cost $59.77 Unrealized +60.7%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $9,765 (+73.7%) Shares 1,472,926 (+8.2%) Est. Cost $3.98 Unrealized +29.7%

ARMK ARAMARK 0.0%

Value ($000) $35,449 (+13.2%) Shares 874,424 (+2.9%) Est. Cost $33.23 Unrealized +17.6%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $14,770 (-21.8%) Shares 1,362,567 (+2.2%) Est. Cost $19.64 Unrealized -12.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $4,153 (+11051.1%) Shares 81,759 (+9633.2%) Est. Cost $50.73 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $8,589 (+91.9%) Shares 793,067 (+8.2%) Est. Cost $10.17 Unrealized -24.9%

INDA ISHARES TR 0.0%

Value ($000) $5,492 (+293.1%) Shares 117,250 (+353.6%) Est. Cost $48.43 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $5,040 (+421.5%) Shares 89,708 (+457.6%) Est. Cost $56.70 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $26,588 (+18.0%) Shares 131,950 (+2.0%) Est. Cost $109.00 Unrealized +73.1%

DRS LEONARDO DRS INC 0.0%

Value ($000) $8,464 (+91.0%) Shares 190,112 (+46.3%) Est. Cost $33.05 Unrealized +21.4%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value ($000) $11,526 (+52.7%) Shares 270,501 (+34.2%) Est. Cost $23.34 Unrealized +68.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $305,224 (+1.3%) Shares 3,179,752 (+1.2%) Est. Cost $84.54 Unrealized +13.4%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $5,607 (+237.3%) Shares 58,770 (+180.3%) Est. Cost $101.35 Unrealized -31.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $4,915 (+400.9%) Shares 26,350 (+397.1%) Est. Cost $175.82 Unrealized +4.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $37,762 (-9.4%) Shares 218,913 (+4.8%) Est. Cost $202.33 Unrealized -2.4%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $4,598 (+558.0%) Shares 50,171 (+556.2%) Est. Cost $91.60 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $5,849 (+195.0%) Shares 40,134 (+185.5%) Est. Cost $144.10 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $17,971 (-17.7%) Shares 506,218 (+3.3%) Est. Cost $33.99 Unrealized +20.2%

EQIX EQUINIX INC 0.0%

Value ($000) $4,510 (+572.8%) Shares 4,601 (+425.8%) Est. Cost $765.19 Unrealized -0.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $7,821 (+94.8%) Shares 1,823,134 (+179.7%) Est. Cost $14.18 Unrealized -61.7%

CCK CROWN HLDGS INC 0.0%

Value ($000) $43,612 (+9.6%) Shares 435,029 (+12.5%) Est. Cost $81.07 Unrealized +33.3%

ROKU ROKU INC 0.0%

Value ($000) $28,261 (-11.9%) Shares 298,679 (+1.1%) Est. Cost $120.14 Unrealized -18.0%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $71,888 (+5.6%) Shares 388,395 (+1.6%) Est. Cost $10492.99 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $23,885 (+18.9%) Shares 414,808 (+8.0%) Est. Cost $46.22 Unrealized +25.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5,623 (+207.1%) Shares 74,874 (+200.8%) Est. Cost $74.59 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $4,044 (+1433.3%) Shares 24,997 (+1515.8%) Est. Cost $165.89 Unrealized +2.4%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $54,279 (+7.5%) Shares 508,421 (+13.1%) Est. Cost $73.96 Unrealized +57.1%

EWT ISHARES INC 0.0%

Value ($000) $4,494 (+507.3%) Shares 63,362 (+444.0%) Est. Cost $66.86 Unrealized —

PEN PENUMBRA INC 0.0%

Value ($000) $31,758 (+13.4%) Shares 96,715 (+7.3%) Est. Cost $230.47 Unrealized +47.3%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $26,576 (-12.3%) Shares 1,421,161 (+4.7%) Est. Cost $23.47 Unrealized -2.6%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value ($000) $8,713 (+74.6%) Shares 69,901 (+46.6%) Est. Cost $87.24 Unrealized +4.7%

DOX AMDOCS LTD 0.0%

Value ($000) $22,024 (-14.4%) Shares 337,476 (+5.6%) Est. Cost $82.96 Unrealized -7.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $28,330 (+15.0%) Shares 281,196 (+1.3%) Est. Cost $71.09 Unrealized +31.5%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $8,680 (+72.6%) Shares 240,924 (+37.4%) Est. Cost $31.45 Unrealized +5.8%

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $3,660 (+21916.6%) Shares 381,697 (+20860.8%) Est. Cost $8.97 Unrealized +0.1%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $90,164 (+4.2%) Shares 1,592,163 (+1.3%) Est. Cost $55.05 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $10,626 (+52.0%) Shares 299,573 (+3.0%) Est. Cost $24.45 Unrealized +25.1%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $4,476 (+410.4%) Shares 168,216 (+408.1%) Est. Cost $26.59 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $70,291 (+5.3%) Shares 707,154 (+10.2%) Est. Cost $92.97 Unrealized +20.6%

TRN TRINITY INDS INC 0.0%

Value ($000) $9,693 (+56.8%) Shares 301,210 (+28.8%) Est. Cost $26.36 Unrealized +14.2%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $3,792 (+1188.5%) Shares 10,320 (+1347.4%) Est. Cost $370.57 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $4,125 (+526.4%) Shares 72,909 (+528.9%) Est. Cost $56.62 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $3,457 (+44127.9%) Shares 233,256 (+47503.3%) Est. Cost $14.77 Unrealized +0.1%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $4,160 (+469.2%) Shares 50,430 (+442.8%) Est. Cost $81.79 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $10,365 (-24.9%) Shares 764,397 (+2.0%) Est. Cost $20.69 Unrealized -7.4%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $4,278 (+396.5%) Shares 72,330 (+429.1%) Est. Cost $62.45 Unrealized -0.7%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $34,586 (-9.0%) Shares 1,148,269 (+1.4%) Est. Cost $38.47 Unrealized -4.1%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $17,799 (+23.6%) Shares 945,224 (+7.3%) Est. Cost $27.90 Unrealized -33.0%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $6,701 (-33.5%) Shares 141,670 (+1.4%) Est. Cost $76.46 Unrealized -20.5%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value ($000) $3,375 (+115075.6%) Shares 295,503 (+105815.1%) Est. Cost $11.42 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3,405 (+6379.4%) Shares 36,705 (+6362.1%) Est. Cost $92.76 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,494 (+2199.1%) Shares 71,399 (+2024.3%) Est. Cost $48.75 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $16,131 (+25.8%) Shares 55,121 (+4.7%) Est. Cost $165.69 Unrealized +82.6%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $6,399 (+106.3%) Shares 167,942 (+65.9%) Est. Cost $35.66 Unrealized -14.9%

EWY ISHARES INC 0.0%

Value ($000) $3,905 (+508.7%) Shares 31,746 (+381.1%) Est. Cost $117.65 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $6,650 (-32.8%) Shares 76,090 (+1.3%) Est. Cost $71.24 Unrealized +67.9%

WK WORKIVA INC 0.0%

Value ($000) $7,599 (-29.9%) Shares 127,439 (+1.4%) Est. Cost $79.54 Unrealized -5.9%

ALKS ALKERMES PLC 0.0%

Value ($000) $14,255 (+29.0%) Shares 403,153 (+2.1%) Est. Cost $27.43 Unrealized +17.9%

IEF ISHARES TR 0.0%

Value ($000) $3,327 (+2493.7%) Shares 34,861 (+2513.3%) Est. Cost $95.47 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $4,086 (+347.4%) Shares 532,675 (+15.5%) Est. Cost $4.23 Unrealized +39.1%

MNKD MANNKIND CORP 0.0%

Value ($000) $3,020 (-51.1%) Shares 1,232,642 (+13.2%) Est. Cost $5.20 Unrealized +7.1%

TDC TERADATA CORP DEL 0.0%

Value ($000) $18,722 (-14.4%) Shares 730,475 (+1.7%) Est. Cost $37.22 Unrealized -18.7%

SLV ISHARES SILVER TR 0.0%

Value ($000) $4,215 (+285.8%) Shares 61,853 (+264.7%) Est. Cost $67.12 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $3,760 (+469.9%) Shares 42,808 (+480.2%) Est. Cost $88.11 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $13,856 (+28.6%) Shares 155,287 (+2.3%) Est. Cost $50.24 Unrealized +69.6%

LRN STRIDE INC 0.0%

Value ($000) $9,478 (+47.5%) Shares 107,494 (+8.6%) Est. Cost $88.96 Unrealized -12.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $4,278 (+248.7%) Shares 104,766 (+244.6%) Est. Cost $40.69 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $27,750 (+12.3%) Shares 78,996 (+4.4%) Est. Cost $338.88 Unrealized +9.8%

TTE TOTALENERGIES SE 0.0%

Value ($000) $3,502 (+634.0%) Shares 38,495 (+427.8%) Est. Cost $69.96 Unrealized +2.2%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value ($000) $33,178 (-8.3%) Shares 1,515,671 (+4.0%) Est. Cost $40.27 Unrealized -41.4%

JBS JBS N.V. 0.0%

Value ($000) $5,257 (+134.1%) Shares 292,727 (+88.0%) Est. Cost $14.52 Unrealized +6.1%

AIZ ASSURANT INC 0.0%

Value ($000) $37,006 (-7.5%) Shares 169,899 (+2.3%) Est. Cost $138.14 Unrealized +68.1%

ATR APTARGROUP INC 0.0%

Value ($000) $24,010 (+14.3%) Shares 190,529 (+10.6%) Est. Cost $132.73 Unrealized -2.0%

MAS MASCO CORP 0.0%

Value ($000) $85,246 (-3.3%) Shares 1,412,053 (+1.6%) Est. Cost $42.82 Unrealized +64.9%

YOU CLEAR SECURE INC 0.0%

Value ($000) $8,272 (+55.1%) Shares 170,865 (+12.4%) Est. Cost $29.46 Unrealized +17.6%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value ($000) $5,957 (+95.8%) Shares 277,701 (+79.7%) Est. Cost $21.35 Unrealized +3.7%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $10,336 (+39.2%) Shares 425,681 (+9.7%) Est. Cost $3723.16 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $7,648 (-27.5%) Shares 135,697 (+3.1%) Est. Cost $81.05 Unrealized -15.9%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $3,935 (+273.9%) Shares 84,422 (+47.9%) Est. Cost $29.40 Unrealized +18.7%

EVR EVERCORE INC 0.0%

Value ($000) $26,058 (-9.8%) Shares 87,293 (+2.9%) Est. Cost $150.97 Unrealized +133.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $16,370 (+20.6%) Shares 174,228 (+2.8%) Est. Cost $62.87 Unrealized +32.9%

MMS MAXIMUS INC 0.0%

Value ($000) $11,992 (+30.2%) Shares 187,081 (+75.4%) Est. Cost $82.94 Unrealized +5.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $11,055 (-20.1%) Shares 123,067 (+1.2%) Est. Cost $101.85 Unrealized -2.0%

OGE OGE ENERGY CORP 0.0%

Value ($000) $21,623 (+14.4%) Shares 450,846 (+1.8%) Est. Cost $38.65 Unrealized +15.0%

KVYO KLAVIYO INC 0.0%

Value ($000) $4,620 (-36.9%) Shares 237,428 (+5.3%) Est. Cost $31.04 Unrealized -26.5%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $11,790 (+29.7%) Shares 223,419 (+17.9%) Est. Cost $39.89 Unrealized +26.9%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $10,724 (-20.0%) Shares 155,578 (+2.3%) Est. Cost $88.78 Unrealized -6.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,656 (+264.4%) Shares 119,878 (+253.8%) Est. Cost $30.25 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $2,651 (+2978112.2%) Shares 58,824 (+2941100.0%) Est. Cost $45.06 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $9,888 (-21.1%) Shares 183,388 (+5.5%) Est. Cost $117.85 Unrealized -29.3%

S SENTINELONE INC 0.0%

Value ($000) $48,911 (-5.1%) Shares 3,797,450 (+10.5%) Est. Cost $20.01 Unrealized -30.2%

BHP BHP BILLITON LIMITED 0.0%

Value ($000) $3,091 (+570.7%) Shares 42,491 (+456.6%) Est. Cost $70.52 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value ($000) $11,757 (+28.7%) Shares 462,867 (+37.6%) Est. Cost $57.94 Unrealized -51.7%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $2,964 (-46.9%) Shares 272,397 (+2.7%) Est. Cost $11.41 Unrealized +39.8%

THO THOR INDS INC 0.0%

Value ($000) $12,078 (-17.8%) Shares 151,185 (+5.6%) Est. Cost $86.21 Unrealized +31.2%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,959 (+692.8%) Shares 18,627 (+739.8%) Est. Cost $159.99 Unrealized —

FROG JFROG LTD 0.0%

Value ($000) $41,249 (-5.9%) Shares 878,952 (+25.2%) Est. Cost $56.08 Unrealized -5.5%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $7,359 (+53.8%) Shares 83,486 (+64.1%) Est. Cost $69.29 Unrealized +29.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $212,087 (+1.2%) Shares 8,119,722 (+5.0%) Est. Cost $15.90 Unrealized +82.3%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $15,637 (+19.5%) Shares 207,412 (+32.6%) Est. Cost $82.84 Unrealized +1.7%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $16,692 (-13.1%) Shares 164,373 (+3.0%) Est. Cost $97.65 Unrealized +16.9%

ENS ENERSYS 0.0%

Value ($000) $13,326 (+23.2%) Shares 76,708 (+4.1%) Est. Cost $86.02 Unrealized +99.2%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $14,209 (+21.4%) Shares 375,806 (+2.9%) Est. Cost $118.07 Unrealized -65.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $11,656 (+27.4%) Shares 36,265 (+2.5%) Est. Cost $189.76 Unrealized +51.2%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $6,741 (+59.1%) Shares 131,658 (+10.4%) Est. Cost $57.29 Unrealized -22.0%

MAT MATTEL INC 0.0%

Value ($000) $10,359 (-19.5%) Shares 712,914 (+10.0%) Est. Cost $21.94 Unrealized -9.4%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,434 (+267.9%) Shares 62,043 (+270.8%) Est. Cost $55.48 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $108,321 (-2.2%) Shares 233,385 (+2.3%) Est. Cost $369.40 Unrealized +42.6%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $6,736 (-26.9%) Shares 38,802 (+2.3%) Est. Cost $75.79 Unrealized +252.9%

NPO ENPRO INC 0.0%

Value ($000) $15,242 (+19.3%) Shares 60,811 (+1.9%) Est. Cost $139.67 Unrealized +78.8%

SXI STANDEX INTL CORP 0.0%

Value ($000) $7,626 (+47.7%) Shares 29,924 (+25.9%) Est. Cost $163.16 Unrealized +51.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $28,710 (-7.9%) Shares 296,804 (+1.1%) Est. Cost $79.18 Unrealized +30.0%

IX ORIX CORP 0.0%

Value ($000) $2,912 (+547.2%) Shares 97,086 (+530.6%) Est. Cost $29.87 Unrealized —

LIF LIFE360 INC 0.0%

Value ($000) $5,712 (-30.0%) Shares 139,924 (+10.0%) Est. Cost $49.09 Unrealized +16.1%

ALIT ALIGHT INC 0.0%

Value ($000) $1,163 (-67.6%) Shares 1,994,669 (+8.4%) Est. Cost $4.04 Unrealized -63.9%

SF STIFEL FINL CORP 0.0%

Value ($000) $30,321 (-7.4%) Shares 410,190 (+56.9%) Est. Cost $91.02 Unrealized +37.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,139 (+336.6%) Shares 107,747 (+388.9%) Est. Cost $29.84 Unrealized —

VSEC VSE CORP 0.0%

Value ($000) $8,370 (+40.7%) Shares 45,392 (+31.8%) Est. Cost $129.36 Unrealized +60.8%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $3,148 (+325.2%) Shares 32,156 (+363.3%) Est. Cost $99.81 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $8,047 (-23.0%) Shares 1,341,086 (+2.0%) Est. Cost $10.26 Unrealized -32.7%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $4,537 (+110.3%) Shares 30,530 (+71.6%) Est. Cost $113.35 Unrealized +26.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $8,462 (+38.7%) Shares 160,414 (+3.4%) Est. Cost $86.56 Unrealized -43.3%

EG EVEREST GROUP LTD 0.0%

Value ($000) $103,171 (-2.2%) Shares 315,652 (+1.5%) Est. Cost $344.40 Unrealized -3.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $280,725 (+0.8%) Shares 1,959,962 (+4.9%) Est. Cost $115.06 Unrealized +36.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $20,342 (+12.9%) Shares 152,819 (+5.6%) Est. Cost $135.68 Unrealized +7.3%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $2,322 (+31824.4%) Shares 76,377 (+30208.3%) Est. Cost $24.84 Unrealized +0.2%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $3,177 (+267.3%) Shares 11,667 (+288.3%) Est. Cost $276.33 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $2,383 (+3124.5%) Shares 52,359 (+2963.7%) Est. Cost $45.45 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $2,860 (+418.5%) Shares 46,745 (+377.8%) Est. Cost $56.65 Unrealized +1.2%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $3,797 (+154.9%) Shares 225,224 (+19.3%) Est. Cost $9.50 Unrealized +14.4%

SLM SLM CORP 0.0%

Value ($000) $17,207 (-11.8%) Shares 803,704 (+11.5%) Est. Cost $13.98 Unrealized +85.0%

XYZ BLOCK INC 0.0%

Value ($000) $173,371 (-1.3%) Shares 2,880,867 (+6.7%) Est. Cost $82.86 Unrealized -27.2%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $4,591 (-33.3%) Shares 178,984 (+13.7%) Est. Cost $58.30 Unrealized -31.1%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $7,048 (+48.2%) Shares 161,733 (+29.6%) Est. Cost $28.89 Unrealized +36.6%

ACWV ISHARES INC 0.0%

Value ($000) $3,723 (+159.9%) Shares 31,150 (+158.2%) Est. Cost $119.22 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $8,926 (+34.5%) Shares 81,545 (+1.7%) Est. Cost $61.83 Unrealized +71.7%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $2,738 (+508.6%) Shares 242,760 (+532.8%) Est. Cost $11.35 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $13,197 (+20.9%) Shares 293,072 (+6.0%) Est. Cost $27.30 Unrealized +81.4%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $15,190 (-13.0%) Shares 548,374 (+1.5%) Est. Cost $33.25 Unrealized +1.3%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $2,567 (+731.9%) Shares 11,816 (+711.0%) Est. Cost $216.58 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value ($000) $2,657 (+545.7%) Shares 134,555 (+532.0%) Est. Cost $19.68 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $8,101 (-21.6%) Shares 898,161 (+16.5%) Est. Cost $14.97 Unrealized -24.1%

VICR VICOR CORP 0.0%

Value ($000) $6,341 (+53.8%) Shares 39,388 (+4.7%) Est. Cost $59.00 Unrealized +166.3%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $11,324 (+24.0%) Shares 107,437 (+2.8%) Est. Cost $25.36 Unrealized +228.4%

BROS DUTCH BROS INC 0.0%

Value ($000) $13,203 (-14.2%) Shares 260,619 (+3.7%) Est. Cost $48.87 Unrealized +16.3%

IGM ISHARES TR 0.0%

Value ($000) $2,230 (+4604.7%) Shares 18,818 (+5027.5%) Est. Cost $118.72 Unrealized —

LASR NLIGHT INC 0.0%

Value ($000) $4,417 (+97.3%) Shares 77,460 (+29.8%) Est. Cost $31.76 Unrealized +50.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $2,258 (+2619.8%) Shares 67,666 (+2724.1%) Est. Cost $33.42 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $10,880 (+24.7%) Shares 345,057 (+4.3%) Est. Cost $26.35 Unrealized +35.8%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $8,358 (-20.5%) Shares 230,128 (+1.9%) Est. Cost $39.93 Unrealized +23.2%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $10,665 (+24.9%) Shares 161,328 (+1.9%) Est. Cost $46.51 Unrealized +41.5%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $6,529 (+48.3%) Shares 206,813 (+2.9%) Est. Cost $21.77 Unrealized +13.9%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $20,612 (-9.3%) Shares 1,798,606 (+1.8%) Est. Cost $3012.29 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $3,236 (-39.1%) Shares 196,961 (+5.8%) Est. Cost $58.53 Unrealized -51.5%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $12,395 (+20.1%) Shares 65,933 (+1.8%) Est. Cost $113.94 Unrealized +52.2%

INTA INTAPP INC 0.0%

Value ($000) $3,968 (-34.3%) Shares 154,440 (+17.1%) Est. Cost $40.23 Unrealized -19.5%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $14,184 (+17.1%) Shares 614,562 (+1.4%) Est. Cost $27.95 Unrealized -25.1%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $12,397 (+20.0%) Shares 144,635 (+10.4%) Est. Cost $61.81 Unrealized +22.7%

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $8,208 (+33.3%) Shares 102,542 (+21.8%) Est. Cost $55.70 Unrealized +72.6%

ITOT ISHARES TR 0.0%

Value ($000) $2,358 (+636.8%) Shares 16,553 (+669.2%) Est. Cost $143.24 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $2,831 (+241.6%) Shares 18,254 (+269.9%) Est. Cost $158.58 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $20,086 (+11.1%) Shares 27,506 (+27.9%) Est. Cost $816.80 Unrealized —

CELC CELCUITY INC 0.0%

Value ($000) $3,515 (+130.7%) Shares 30,795 (+101.6%) Est. Cost $94.94 Unrealized +13.2%

BP BP PLC 0.0%

Value ($000) $2,290 (+645.2%) Shares 48,731 (+450.6%) Est. Cost $44.77 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $7,290 (+37.2%) Shares 161,782 (+2.5%) Est. Cost $23.47 Unrealized +57.5%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value ($000) $4,517 (+77.1%) Shares 103,400 (+107.2%) Est. Cost $45.33 Unrealized +0.9%

WSBC WESBANCO INC 0.0%

Value ($000) $6,822 (+40.5%) Shares 197,804 (+35.4%) Est. Cost $32.57 Unrealized +9.2%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $2,303 (+578.1%) Shares 290,027 (+525.1%) Est. Cost $7.84 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2,448 (+402.9%) Shares 33,809 (+409.1%) Est. Cost $72.58 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $2,751 (+244.3%) Shares 7,661 (+277.8%) Est. Cost $368.27 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $18,945 (+11.4%) Shares 1,589,368 (+44.4%) Est. Cost $25.01 Unrealized -39.0%

GSK GSK PLC 0.0%

Value ($000) $2,231 (+670.5%) Shares 40,423 (+584.7%) Est. Cost $54.29 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $17,335 (-10.1%) Shares 282,196 (+1.3%) Est. Cost $42.66 Unrealized +80.4%

EWZ ISHARES INC 0.0%

Value ($000) $2,324 (+501.0%) Shares 60,526 (+397.4%) Est. Cost $37.06 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $8,390 (-18.8%) Shares 271,948 (+3.5%) Est. Cost $37.06 Unrealized -2.3%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $54,073 (+3.7%) Shares 203,934 (+1.5%) Est. Cost $182.53 Unrealized +68.3%

USMV ISHARES TR 0.0%

Value ($000) $2,435 (+364.5%) Shares 26,260 (+371.6%) Est. Cost $93.04 Unrealized —

EYPT EYEPOINT INC 0.0%

Value ($000) $1,932 (+8898.5%) Shares 149,861 (+12654.1%) Est. Cost $15.21 Unrealized +0.1%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $10,242 (+22.9%) Shares 260,685 (+4.0%) Est. Cost $23.54 Unrealized +55.8%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $748,910 (+0.3%) Shares 4,339,494 (+2.0%) Est. Cost $202.69 Unrealized -13.8%

HDV ISHARES TR 0.0%

Value ($000) $2,118 (+901.7%) Shares 15,609 (+797.6%) Est. Cost $134.15 Unrealized —

UPWK UPWORK INC 0.0%

Value ($000) $2,810 (-40.4%) Shares 256,385 (+7.7%) Est. Cost $16.46 Unrealized +9.0%

ANDE ANDERSONS INC 0.0%

Value ($000) $6,493 (+41.3%) Shares 90,453 (+4.7%) Est. Cost $39.92 Unrealized +54.0%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $22,962 (-7.6%) Shares 439,373 (+3.9%) Est. Cost $74.61 Unrealized -14.1%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $2,259 (+520.9%) Shares 12,257 (+497.6%) Est. Cost $183.12 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $24,029 (+8.5%) Shares 876,027 (+10.6%) Est. Cost $21.21 Unrealized +41.3%

AAON AAON INC 0.0%

Value ($000) $17,536 (+12.1%) Shares 211,913 (+3.3%) Est. Cost $79.88 Unrealized +16.6%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value ($000) $12,290 (+18.2%) Shares 38,145 (+8.1%) Est. Cost $115.63 Unrealized +169.7%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $111,861 (+1.7%) Shares 1,682,621 (+6.2%) Est. Cost $46.53 Unrealized +50.1%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $6,796 (+38.5%) Shares 257,915 (+11.6%) Est. Cost $17.47 Unrealized +34.2%

IUSV ISHARES TR 0.0%

Value ($000) $2,090 (+932.1%) Shares 20,441 (+935.0%) Est. Cost $102.28 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $111,352 (-1.7%) Shares 1,629,858 (+7.2%) Est. Cost $64.09 Unrealized +17.6%

OGS ONE GAS INC 0.0%

Value ($000) $16,355 (+13.0%) Shares 189,893 (+1.4%) Est. Cost $70.40 Unrealized +14.7%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $8,505 (+28.4%) Shares 298,228 (+4.6%) Est. Cost $24.74 Unrealized -0.8%

SANM SANMINA CORP 0.0%

Value ($000) $13,424 (-12.2%) Shares 103,549 (+1.6%) Est. Cost $62.02 Unrealized +152.7%

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $20,447 (+10.0%) Shares 268,689 (+65.7%) Est. Cost $97.87 Unrealized +1.1%

TDAY USA TODAY CO INC 0.0%

Value ($000) $3,092 (+151.1%) Shares 438,519 (+83.4%) Est. Cost $5.13 Unrealized +15.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $2,243 (+484.3%) Shares 24,039 (+401.2%) Est. Cost $90.64 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $3,146 (+143.1%) Shares 322,041 (+3.8%) Est. Cost $11.80 Unrealized -44.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $20,860 (+9.7%) Shares 71,860 (+4.3%) Est. Cost $146.98 Unrealized +108.2%

ELF E L F BEAUTY INC 0.0%

Value ($000) $8,526 (-17.7%) Shares 140,665 (+3.2%) Est. Cost $117.35 Unrealized -27.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $23,045 (+8.6%) Shares 3,315,799 (+21.4%) Est. Cost $6.55 Unrealized +23.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $44,830 (-3.9%) Shares 837,158 (+13.8%) Est. Cost $83.26 Unrealized -28.0%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $7,636 (+31.0%) Shares 96,471 (+31.7%) Est. Cost $72.34 Unrealized +11.5%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $1,926 (+1506.6%) Shares 47,910 (+1677.7%) Est. Cost $40.43 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $13,536 (+15.4%) Shares 79,869 (+4.4%) Est. Cost $149.37 Unrealized +13.3%

KMT KENNAMETAL INC 0.0%

Value ($000) $7,405 (+32.2%) Shares 204,950 (+3.9%) Est. Cost $25.07 Unrealized +42.1%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value ($000) $2,645 (+211.1%) Shares 67,475 (+22.2%) Est. Cost $21.59 Unrealized +18.6%

STEL STELLAR BANCORP INC 0.0%

Value ($000) $4,402 (+68.8%) Shares 120,241 (+42.7%) Est. Cost $30.10 Unrealized +18.2%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $26,350 (-6.4%) Shares 1,676,237 (+3.1%) Est. Cost $24.94 Unrealized -27.8%

ADEA ADEIA INC 0.0%

Value ($000) $6,128 (+41.0%) Shares 254,999 (+1.2%) Est. Cost $11.65 Unrealized +60.5%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value ($000) $2,937 (+153.3%) Shares 136,991 (+10.1%) Est. Cost $10.71 Unrealized +2.9%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $19,526 (+10.0%) Shares 142,443 (+1.6%) Est. Cost $99.87 Unrealized +40.2%

NKTR NEKTAR THERAPEUTICS 0.0%

Value ($000) $2,448 (+257.8%) Shares 34,025 (+110.2%) Est. Cost $51.96 Unrealized -7.0%

SN SHARKNINJA INC 0.0%

Value ($000) $13,038 (+15.6%) Shares 123,114 (+22.2%) Est. Cost $107.87 Unrealized +13.8%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $1,757 (+232007.9%) Shares 309,341 (+309241.0%) Est. Cost $5.68 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $67,614 (+2.7%) Shares 140,807 (+20.1%) Est. Cost $389.09 Unrealized +39.4%

BUR BURFORD CAPITAL LIMITED 0.0%

Value ($000) $2,277 (-43.5%) Shares 503,668 (+11.5%) Est. Cost $13.48 Unrealized -29.8%

SR SPIRE INC 0.0%

Value ($000) $15,523 (+12.7%) Shares 171,454 (+3.0%) Est. Cost $22676.88 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,951 (+878.6%) Shares 19,960 (+805.2%) Est. Cost $96.92 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,133 (+447.8%) Shares 85,612 (+451.5%) Est. Cost $24.94 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $2,892 (+151.0%) Shares 220,956 (+52.0%) Est. Cost $10.62 Unrealized +22.3%

WSR WHITESTONE REIT 0.0%

Value ($000) $1,764 (+5892.3%) Shares 109,209 (+5053.8%) Est. Cost $16.11 Unrealized —

COTY COTY INC 0.0%

Value ($000) $3,679 (-31.9%) Shares 1,830,576 (+4.3%) Est. Cost $9.34 Unrealized -68.2%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $2,332 (+281.7%) Shares 9,062 (+314.0%) Est. Cost $262.61 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $6,618 (-20.6%) Shares 205,462 (+3.7%) Est. Cost $30.01 Unrealized +31.0%

ADT ADT INC DEL 0.0%

Value ($000) $10,421 (-14.0%) Shares 1,586,182 (+5.7%) Est. Cost $7.32 Unrealized +9.4%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $3,751 (+81.9%) Shares 30,749 (+41.9%) Est. Cost $77.10 Unrealized +49.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $2,258 (+290.4%) Shares 87,245 (+360.7%) Est. Cost $29.72 Unrealized +4.4%

URTH ISHARES INC 0.0%

Value ($000) $2,269 (+280.8%) Shares 12,602 (+293.0%) Est. Cost $181.48 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $10,713 (+18.4%) Shares 405,324 (+4.8%) Est. Cost $50.96 Unrealized -56.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $17,678 (+10.4%) Shares 303,545 (+11.6%) Est. Cost $51.21 Unrealized +24.8%

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $1,668 (+30807.9%) Shares 43,751 (+22568.9%) Est. Cost $25.40 Unrealized +0.1%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $2,133 (+353.4%) Shares 11,858 (+388.2%) Est. Cost $182.66 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $25,114 (-6.2%) Shares 174,863 (+13.8%) Est. Cost $124.59 Unrealized +40.9%

SMH VANECK ETF TRUST 0.0%

Value ($000) $2,038 (+420.7%) Shares 5,316 (+389.1%) Est. Cost $378.64 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value ($000) $7,354 (+28.8%) Shares 196,060 (+40.0%) Est. Cost $35.01 Unrealized +12.2%

IYW ISHARES TR 0.0%

Value ($000) $2,503 (+187.7%) Shares 13,794 (+216.7%) Est. Cost $187.19 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $8,766 (+22.8%) Shares 217,468 (+6.0%) Est. Cost $40.69 Unrealized -4.6%

QUAL ISHARES TR 0.0%

Value ($000) $2,055 (+368.8%) Shares 10,713 (+385.4%) Est. Cost $193.21 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value ($000) $7,787 (+26.2%) Shares 16,344 (+3.0%) Est. Cost $195.51 Unrealized +133.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $26,163 (+6.6%) Shares 536,346 (+4.3%) Est. Cost $45.40 Unrealized +13.5%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $10,778 (+17.6%) Shares 2,616,062 (+9.6%) Est. Cost $5.05 Unrealized -11.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,652 (+3366.1%) Shares 36,491 (+3385.3%) Est. Cost $45.27 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value ($000) $4,364 (+57.8%) Shares 205,537 (+21.2%) Est. Cost $17.72 Unrealized +12.0%

PD PAGERDUTY INC 0.0%

Value ($000) $1,530 (-51.0%) Shares 246,408 (+3.5%) Est. Cost $20.55 Unrealized -53.1%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $2,024 (+362.7%) Shares 10,216 (+332.1%) Est. Cost $195.11 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $9,585 (+19.8%) Shares 136,369 (+4.1%) Est. Cost $62.86 Unrealized +0.1%

USB US BANCORP 0.1%

Value ($000) $651,707 (+0.2%) Shares 12,530,419 (+2.8%) Est. Cost $36.12 Unrealized +56.8%

AGYS AGILYSYS INC 0.0%

Value ($000) $3,873 (-28.9%) Shares 54,446 (+18.8%) Est. Cost $86.90 Unrealized +10.6%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $2,256 (+228.8%) Shares 10,044 (+209.2%) Est. Cost $220.27 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value ($000) $3,462 (-31.0%) Shares 126,536 (+4.9%) Est. Cost $72.23 Unrealized -47.4%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $5,162 (+42.9%) Shares 162,387 (+21.6%) Est. Cost $24.82 Unrealized +13.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1,724 (+877.1%) Shares 57,244 (+912.5%) Est. Cost $142.99 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $9,310 (-14.2%) Shares 63,611 (+3.4%) Est. Cost $120.58 Unrealized +58.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $7,102 (-17.6%) Shares 1,517,498 (+2.6%) Est. Cost $4.32 Unrealized +29.4%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,778 (+559.8%) Shares 52,521 (+534.7%) Est. Cost $33.66 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $1,772 (+572.4%) Shares 20,946 (+514.8%) Est. Cost $83.42 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $2,224 (+208.3%) Shares 46,504 (+209.3%) Est. Cost $47.88 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $14,483 (+11.6%) Shares 166,660 (+2.7%) Est. Cost $73.66 Unrealized +14.2%

CURB CURBLINE PPTYS CORP 0.0%

Value ($000) $12,255 (+13.9%) Shares 475,172 (+2.5%) Est. Cost $23.19 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $3,640 (+69.3%) Shares 283,958 (+18.7%) Est. Cost $29.68 Unrealized -58.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $7,161 (+26.2%) Shares 80,729 (+25.9%) Est. Cost $88.53 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value ($000) $1,812 (+452.6%) Shares 80,663 (+398.5%) Est. Cost $20.27 Unrealized -1.0%

ENR ENERGIZER HLDGS INC 0.0%

Value ($000) $4,383 (+51.0%) Shares 266,902 (+82.9%) Est. Cost $25.20 Unrealized -14.9%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $6,155 (+31.6%) Shares 66,629 (+12.5%) Est. Cost $44.49 Unrealized +117.1%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $1,541 (+2340.3%) Shares 16,686 (+2176.4%) Est. Cost $92.08 Unrealized —

COMP COMPASS INC 0.0%

Value ($000) $9,654 (-13.2%) Shares 1,320,621 (+25.5%) Est. Cost $6.89 Unrealized +70.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $2,100 (+230.7%) Shares 6,949 (+230.6%) Est. Cost $302.21 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $29,977 (+5.1%) Shares 1,558,853 (+3.6%) Est. Cost $18.95 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $5,649 (+34.9%) Shares 100,771 (+2.9%) Est. Cost $33.54 Unrealized +57.3%

ASAN ASANA INC 0.0%

Value ($000) $1,615 (-47.5%) Shares 252,373 (+12.5%) Est. Cost $26.20 Unrealized -61.8%

NEO NEOGENOMICS INC 0.0%

Value ($000) $2,671 (-35.3%) Shares 359,913 (+2.6%) Est. Cost $13.41 Unrealized -11.7%

ONON ON HLDG AG 0.0%

Value ($000) $4,157 (-25.9%) Shares 122,198 (+1.2%) Est. Cost $43.13 Unrealized +7.4%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $2,471 (+140.7%) Shares 29,578 (+45.5%) Est. Cost $52.11 Unrealized +22.9%

AMBA AMBARELLA INC 0.0%

Value ($000) $4,278 (-25.2%) Shares 83,104 (+2.9%) Est. Cost $60.20 Unrealized +11.7%

IMNM IMMUNOME INC 0.0%

Value ($000) $4,090 (+53.9%) Shares 187,011 (+51.1%) Est. Cost $15.27 Unrealized +51.1%

AZZ AZZ INC 0.0%

Value ($000) $8,274 (+20.9%) Shares 66,121 (+3.5%) Est. Cost $79.58 Unrealized +58.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,824 (+352.4%) Shares 49,637 (+526.3%) Est. Cost $39.01 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $8,833 (-13.8%) Shares 198,723 (+1.6%) Est. Cost $53.44 Unrealized -3.7%

EFG ISHARES TR 0.0%

Value ($000) $1,777 (+391.5%) Shares 15,959 (+402.8%) Est. Cost $111.88 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $1,463 (+2224.0%) Shares 67,482 (+1625.9%) Est. Cost $21.36 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $1,851 (+309.8%) Shares 10,696 (+198.2%) Est. Cost $157.24 Unrealized —

AZTA AZENTA INC 0.0%

Value ($000) $2,905 (-32.5%) Shares 137,472 (+6.3%) Est. Cost $42.26 Unrealized -18.1%

TRTX TPG RE FIN TR INC 0.0%

Value ($000) $1,410 (+9488.6%) Shares 180,551 (+10470.9%) Est. Cost $7.82 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $1,784 (+352.4%) Shares 135,980 (+224.8%) Est. Cost $13.04 Unrealized -14.1%

ACWX ISHARES TR 0.0%

Value ($000) $1,395 (+8347.4%) Shares 20,374 (+8182.1%) Est. Cost $68.45 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value ($000) $15,559 (+9.7%) Shares 90,657 (+3.2%) Est. Cost $125.83 Unrealized +49.2%

LAZ LAZARD INC 0.0%

Value ($000) $11,383 (-10.8%) Shares 267,967 (+2.0%) Est. Cost $41.49 Unrealized +26.8%

ODD ODDITY TECH LTD 0.0%

Value ($000) $837 (-62.2%) Shares 62,536 (+13.7%) Est. Cost $43.63 Unrealized -26.4%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,999 (+219.1%) Shares 30,435 (+227.6%) Est. Cost $66.22 Unrealized —

VITL VITAL FARMS INC 0.0%

Value ($000) $1,289 (-51.2%) Shares 91,281 (+10.4%) Est. Cost $31.21 Unrealized -10.8%

ING ING GROEP N.V. 0.0%

Value ($000) $1,599 (+550.5%) Shares 61,378 (+599.2%) Est. Cost $26.33 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value ($000) $5,943 (+29.3%) Shares 400,442 (+7.1%) Est. Cost $19.58 Unrealized -22.1%

PGNY PROGYNY INC 0.0%

Value ($000) $3,584 (-27.2%) Shares 211,087 (+10.1%) Est. Cost $28.97 Unrealized -18.3%

BCS BARCLAYS PLC 0.0%

Value ($000) $1,687 (+373.1%) Shares 79,737 (+469.1%) Est. Cost $21.91 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $3,059 (+76.9%) Shares 348,795 (+44.0%) Est. Cost $7.70 Unrealized +19.9%

TTAN SERVICETITAN INC 0.0%

Value ($000) $5,147 (+34.7%) Shares 81,100 (+126.1%) Est. Cost $88.25 Unrealized -8.5%

SKT TANGER INC 0.0%

Value ($000) $26,681 (+5.2%) Shares 785,194 (+3.3%) Est. Cost $33.39 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $1,577 (+499.5%) Shares 313,567 (+531.7%) Est. Cost $5.07 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $7,766 (+20.3%) Shares 118,637 (+1.6%) Est. Cost $47.83 Unrealized +30.9%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $3,735 (+54.0%) Shares 161,554 (+17.8%) Est. Cost $15.70 Unrealized +17.1%

OMCL OMNICELL COM 0.0%

Value ($000) $4,370 (-23.0%) Shares 130,908 (+4.5%) Est. Cost $37.72 Unrealized +19.5%

WIT WIPRO LTD 0.0%

Value ($000) $1,313 (+10663.5%) Shares 619,564 (+14318.5%) Est. Cost $2.12 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $1,366 (+2006.3%) Shares 5,690 (+2096.9%) Est. Cost $240.46 Unrealized —

WDFC WD 40 CO 0.0%

Value ($000) $7,643 (+20.4%) Shares 37,475 (+16.2%) Est. Cost $218.74 Unrealized +2.0%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $3,521 (+57.7%) Shares 120,450 (+15.9%) Est. Cost $29.90 Unrealized -18.8%

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $4,280 (+43.0%) Shares 88,420 (+6.5%) Est. Cost $42.75 Unrealized -5.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1,684 (+323.7%) Shares 20,712 (+363.1%) Est. Cost $90.96 Unrealized -2.5%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $17,193 (+8.1%) Shares 7,826 (+2.2%) Est. Cost $1958.45 Unrealized +7.7%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value ($000) $3,965 (-24.3%) Shares 141,540 (+1.1%) Est. Cost $33.54 Unrealized +6.4%

IJJ ISHARES TR 0.0%

Value ($000) $1,714 (+287.3%) Shares 12,935 (+284.6%) Est. Cost $132.26 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $12,326 (+11.5%) Shares 297,590 (+3.3%) Est. Cost $36.02 Unrealized +17.5%

IXUS ISHARES TR 0.0%

Value ($000) $2,428 (+108.9%) Shares 28,020 (+104.0%) Est. Cost $85.66 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $3,809 (+49.6%) Shares 34,895 (+11.1%) Est. Cost $66.68 Unrealized +30.7%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $5,230 (-19.4%) Shares 618,180 (+7.6%) Est. Cost $31.96 Unrealized -63.2%

LEMB ISHARES INC 0.0%

Value ($000) $1,618 (+345.9%) Shares 39,661 (+354.4%) Est. Cost $40.97 Unrealized —

EZM WISDOMTREE TR 0.0%

Value ($000) $1,303 (+2600.6%) Shares 19,377 (+2583.8%) Est. Cost $67.20 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $9,542 (+15.1%) Shares 36,937 (+9.9%) Est. Cost $175.06 Unrealized +55.6%

ILF ISHARES TR 0.0%

Value ($000) $1,254 (+46675.1%) Shares 35,292 (+40004.5%) Est. Cost $35.51 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $9,217 (+15.7%) Shares 851,873 (+3.4%) Est. Cost $14.38 Unrealized -30.0%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $6,775 (-15.6%) Shares 13,989 (+3.0%) Est. Cost $385.91 Unrealized +56.5%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $3,875 (-24.2%) Shares 668,074 (+2.6%) Est. Cost $7.40 Unrealized -2.5%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $4,701 (+35.7%) Shares 120,023 (+8.9%) Est. Cost $22.71 Unrealized +51.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $39,296 (-3.0%) Shares 552,996 (+1.4%) Est. Cost $93.93 Unrealized -10.1%

AL AIR LEASE CORP 0.0%

Value ($000) $17,422 (+7.6%) Shares 268,274 (+6.4%) Est. Cost $45.79 Unrealized +40.9%

IEUR ISHARES TR 0.0%

Value ($000) $2,410 (+102.5%) Shares 34,299 (+104.6%) Est. Cost $70.62 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $2,139 (-36.3%) Shares 337,919 (+2.6%) Est. Cost $14.13 Unrealized -29.5%

TNGX TANGO THERAPEUTICS INC 0.0%

Value ($000) $1,584 (+331.3%) Shares 75,717 (+82.7%) Est. Cost $10.11 Unrealized +17.8%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value ($000) $5,500 (+28.4%) Shares 74,623 (+2.9%) Est. Cost $73.73 Unrealized -6.4%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $1,223 (+13348.3%) Shares 20,647 (+13051.0%) Est. Cost $59.21 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $18,318 (+7.0%) Shares 103,628 (+3.4%) Est. Cost $154.50 Unrealized +11.6%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $3,609 (+49.8%) Shares 99,976 (+8.4%) Est. Cost $23.33 Unrealized +22.6%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,346 (+801.6%) Shares 28,313 (+790.1%) Est. Cost $47.46 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value ($000) $1,602 (+287.9%) Shares 53,811 (+402.2%) Est. Cost $37.64 Unrealized +1.0%

FRHC FREEDOM HOLDING CORP 0.0%

Value ($000) $5,142 (+30.0%) Shares 35,488 (+9.2%) Est. Cost $96.21 Unrealized +28.4%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value ($000) $3,614 (+48.5%) Shares 114,720 (+17.0%) Est. Cost $26.83 Unrealized +5.0%

VOD VODAFONE GROUP PLC 0.0%

Value ($000) $1,333 (+734.1%) Shares 88,741 (+633.6%) Est. Cost $14.77 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $1,632 (-41.8%) Shares 225,114 (+36.4%) Est. Cost $11.12 Unrealized +23.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $33,262 (-3.4%) Shares 388,298 (+1.4%) Est. Cost $48.95 Unrealized +92.1%

RH RH 0.0%

Value ($000) $4,964 (-19.1%) Shares 35,504 (+3.7%) Est. Cost $252.59 Unrealized -17.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,232 (+1801.2%) Shares 24,641 (+1820.6%) Est. Cost $50.02 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $6,282 (+22.6%) Shares 81,381 (+6.5%) Est. Cost $28.73 Unrealized +174.4%

SNY SANOFI SA 0.0%

Value ($000) $1,470 (+372.8%) Shares 30,508 (+375.5%) Est. Cost $48.24 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,218 (+1715.3%) Shares 21,440 (+1648.8%) Est. Cost $56.67 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $6,569 (+21.2%) Shares 62,720 (+2.4%) Est. Cost $78.72 Unrealized +17.9%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $4,719 (-19.5%) Shares 195,734 (+9.3%) Est. Cost $37.09 Unrealized -25.9%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value ($000) $5,588 (-17.0%) Shares 237,171 (+2.3%) Est. Cost $10.98 Unrealized +144.5%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $16,285 (-6.5%) Shares 194,861 (+2.4%) Est. Cost $80.52 Unrealized +3.3%

REAL THE REALREAL INC 0.0%

Value ($000) $3,166 (-26.4%) Shares 348,722 (+28.0%) Est. Cost $8.23 Unrealized +73.1%

DY DYCOM INDS INC 0.0%

Value ($000) $21,626 (+5.5%) Shares 63,827 (+5.2%) Est. Cost $160.16 Unrealized +140.0%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $1,384 (+446.7%) Shares 26,472 (+454.6%) Est. Cost $52.44 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $4,642 (+32.2%) Shares 66,204 (+2.5%) Est. Cost $41.82 Unrealized +35.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $12,659 (+9.8%) Shares 1,351,065 (+5.0%) Est. Cost $8.98 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $18,587 (-5.7%) Shares 108,697 (+1.7%) Est. Cost $136.41 Unrealized +45.3%

JOE ST JOE CO 0.0%

Value ($000) $5,059 (+28.3%) Shares 80,553 (+21.3%) Est. Cost $49.14 Unrealized +35.2%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $2,533 (+78.2%) Shares 175,782 (+17.6%) Est. Cost $9.82 Unrealized +10.6%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $4,661 (-19.1%) Shares 406,391 (+1.3%) Est. Cost $14.78 Unrealized -0.4%

AI C3 AI INC 0.0%

Value ($000) $2,071 (-34.7%) Shares 245,965 (+4.5%) Est. Cost $26.12 Unrealized -53.8%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $6,008 (+22.4%) Shares 64,550 (+5.7%) Est. Cost $97.26 Unrealized -8.4%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $1,336 (+454.6%) Shares 51,581 (+538.1%) Est. Cost $26.94 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value ($000) $1,107 (+7447.0%) Shares 63,474 (+6165.9%) Est. Cost $13.26 Unrealized -0.1%

ORC ORCHID IS CAP INC 0.0%

Value ($000) $1,096 (+18699.0%) Shares 155,954 (+19153.6%) Est. Cost $7.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $139,319 (-0.8%) Shares 194 (+4.3%) Est. Cost $342813.80 Unrealized +116.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $1,335 (+405.9%) Shares 23,105 (+531.8%) Est. Cost $60.08 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $5,816 (-15.5%) Shares 174,171 (+6.3%) Est. Cost $42.90 Unrealized +11.2%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $5,576 (+23.6%) Shares 59,647 (+5.6%) Est. Cost $61.24 Unrealized +55.4%

USAR USA RARE EARTH INC 0.0%

Value ($000) $1,925 (+124.0%) Shares 127,164 (+76.1%) Est. Cost $18.77 Unrealized +7.4%

MATX MATSON INC 0.0%

Value ($000) $2,754 (+63.0%) Shares 16,801 (+22.8%) Est. Cost $107.06 Unrealized +43.3%

UNIT UNITI GROUP LLC 0.0%

Value ($000) $3,734 (+39.6%) Shares 398,051 (+4.3%) Est. Cost $6.39 Unrealized +21.5%

SITM SITIME CORP 0.0%

Value ($000) $14,749 (+7.7%) Shares 42,708 (+10.2%) Est. Cost $171.73 Unrealized +119.9%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $3,663 (+40.0%) Shares 206,338 (+21.0%) Est. Cost $37.44 Unrealized -54.8%

IBB ISHARES TR 0.0%

Value ($000) $1,096 (+1961.0%) Shares 6,489 (+1960.0%) Est. Cost $168.85 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $16,768 (-5.9%) Shares 216,643 (+2.8%) Est. Cost $94.76 Unrealized -13.3%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,774 (+138.3%) Shares 18,862 (+135.6%) Est. Cost $93.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,311 (+365.7%) Shares 39,774 (+362.9%) Est. Cost $32.91 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,065 (+2726.6%) Shares 5,228 (+2741.3%) Est. Cost $203.83 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $1,611 (-38.9%) Shares 101,303 (+1.0%) Est. Cost $25.98 Unrealized -1.3%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $7,470 (+15.9%) Shares 84,887 (+3.3%) Est. Cost $102.53 Unrealized -17.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $1,079 (+1607.5%) Shares 7,392 (+1528.2%) Est. Cost $145.52 Unrealized —

SARO STANDARDAERO INC 0.0%

Value ($000) $9,429 (+12.0%) Shares 365,049 (+24.4%) Est. Cost $27.75 Unrealized +12.7%

VVX V2X INC 0.0%

Value ($000) $3,451 (+41.2%) Shares 50,379 (+12.4%) Est. Cost $51.83 Unrealized +27.9%

IJK ISHARES TR 0.0%

Value ($000) $1,488 (+208.8%) Shares 14,788 (+197.4%) Est. Cost $99.36 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value ($000) $2,820 (-26.3%) Shares 351,207 (+12.4%) Est. Cost $15.65 Unrealized -36.8%

CVSA COVISTA INC 0.0%

Value ($000) $8,650 (+13.1%) Shares 75,054 (+1.6%) Est. Cost $77.17 Unrealized +39.3%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value ($000) $1,152 (+624.3%) Shares 16,610 (+568.7%) Est. Cost $68.57 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $2,184 (+82.9%) Shares 157,089 (+58.9%) Est. Cost $13.73 Unrealized +1.9%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $4,963 (+24.9%) Shares 118,280 (+4.6%) Est. Cost $57.79 Unrealized -40.5%

DWM WISDOMTREE TR 0.0%

Value ($000) $1,219 (+421.8%) Shares 17,438 (+413.3%) Est. Cost $69.67 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value ($000) $4,743 (+26.2%) Shares 56,352 (+13.1%) Est. Cost $53.69 Unrealized +34.5%

GRC GORMAN RUPP CO 0.0%

Value ($000) $3,147 (+45.3%) Shares 50,658 (+11.7%) Est. Cost $38.45 Unrealized +49.7%

EZPW EZCORP INC 0.0%

Value ($000) $2,491 (+64.9%) Shares 98,165 (+26.2%) Est. Cost $13.97 Unrealized +63.1%

PRDO PERDOCEO ED CORP 0.0%

Value ($000) $3,862 (+33.9%) Shares 103,793 (+5.6%) Est. Cost $20.65 Unrealized +53.7%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $1,210 (+420.3%) Shares 8,350 (+406.7%) Est. Cost $144.20 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $5,543 (+21.2%) Shares 399,345 (+1.9%) Est. Cost $13.25 Unrealized +7.7%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $9,429 (-9.3%) Shares 507,186 (+14.3%) Est. Cost $17.01 Unrealized +42.1%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $3,661 (-20.8%) Shares 443,267 (+26.6%) Est. Cost $7.96 Unrealized +55.6%

PSN PARSONS CORP DEL 0.0%

Value ($000) $8,122 (-10.6%) Shares 149,927 (+2.0%) Est. Cost $76.35 Unrealized -11.1%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $15,783 (+6.5%) Shares 1,285,282 (+1.3%) Est. Cost $9.35 Unrealized +35.3%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $110,805 (+0.9%) Shares 1,475,632 (+6.3%) Est. Cost $50.38 Unrealized +62.4%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $5,974 (+19.0%) Shares 84,242 (+2.3%) Est. Cost $65.13 Unrealized +5.2%

GTX GARRETT MOTION INC 0.0%

Value ($000) $4,690 (+25.5%) Shares 258,143 (+20.4%) Est. Cost $12.77 Unrealized +48.1%

RBA RB GLOBAL INC 0.0%

Value ($000) $23,599 (-3.9%) Shares 246,209 (+3.2%) Est. Cost $101.84 Unrealized +8.0%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $7,583 (-11.1%) Shares 603,253 (+3.6%) Est. Cost $39.22 Unrealized -63.9%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $7,380 (-11.4%) Shares 116,502 (+5.3%) Est. Cost $45.21 Unrealized +58.0%

BIO BIO RAD LABS INC 0.0%

Value ($000) $118,758 (-0.8%) Shares 426,038 (+7.8%) Est. Cost $277.62 Unrealized +7.6%

ASHR DBX ETF TR 0.0%

Value ($000) $1,244 (+317.6%) Shares 38,114 (+320.3%) Est. Cost $32.69 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value ($000) $2,649 (+55.5%) Shares 173,147 (+6.9%) Est. Cost $1127.05 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $5,663 (+20.0%) Shares 167,238 (+1.3%) Est. Cost $26.85 Unrealized +17.5%

CC CHEMOURS CO 0.0%

Value ($000) $1,745 (+116.9%) Shares 79,195 (+16.1%) Est. Cost $19.89 Unrealized -16.4%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $4,777 (-16.4%) Shares 586,103 (+11.7%) Est. Cost $17.71 Unrealized -38.8%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value ($000) $3,932 (+30.9%) Shares 69,576 (+6.5%) Est. Cost $33.74 Unrealized +57.2%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $15,860 (+6.2%) Shares 240,632 (+2.4%) Est. Cost $44.35 Unrealized +45.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $936 (+8345.6%) Shares 6,451 (+7963.8%) Est. Cost $144.94 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $1,096 (+535.0%) Shares 10,726 (+415.7%) Est. Cost $85.38 Unrealized -2.5%

SNPE DBX ETF TR 0.0%

Value ($000) $1,684 (+118.9%) Shares 28,284 (+129.5%) Est. Cost $60.81 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $10,165 (+9.8%) Shares 79,378 (+1.6%) Est. Cost $81.56 Unrealized +58.7%

APPN APPIAN CORP 0.0%

Value ($000) $2,073 (-30.2%) Shares 86,000 (+2.5%) Est. Cost $42.63 Unrealized -33.9%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $4,500 (-16.5%) Shares 67,155 (+1.5%) Est. Cost $121.57 Unrealized -30.5%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $51,817 (+1.7%) Shares 253,805 (+1.4%) Est. Cost $180.40 Unrealized +15.1%

UI UBIQUITI INC 0.0%

Value ($000) $2,788 (+46.0%) Shares 3,528 (+2.2%) Est. Cost $259.75 Unrealized +138.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $1,039 (+525.8%) Shares 56,108 (+426.8%) Est. Cost $17.96 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $2,263 (+62.4%) Shares 26,292 (+2.4%) Est. Cost $46.18 Unrealized +45.8%

SCZ ISHARES TR 0.0%

Value ($000) $949 (+1074.1%) Shares 12,108 (+1060.9%) Est. Cost $78.33 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $4,561 (-16.0%) Shares 391,825 (+2.2%) Est. Cost $17.50 Unrealized -27.6%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value ($000) $2,779 (+45.3%) Shares 100,890 (+17.8%) Est. Cost $20.93 Unrealized +20.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $15,768 (+5.8%) Shares 426,046 (+4.3%) Est. Cost $31.50 Unrealized +11.4%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $3,277 (+35.8%) Shares 77,863 (+5.3%) Est. Cost $28.83 Unrealized +35.0%

YEXT YEXT INC 0.0%

Value ($000) $813 (-51.5%) Shares 211,691 (+1.8%) Est. Cost $7.15 Unrealized -7.7%

TIC TIC SOLUTIONS INC 0.0%

Value ($000) $1,784 (-32.5%) Shares 271,200 (+3.7%) Est. Cost $10.83 Unrealized -5.4%

PLAB PHOTRONICS INC 0.0%

Value ($000) $3,613 (+31.1%) Shares 89,415 (+3.8%) Est. Cost $20.01 Unrealized +79.4%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $986 (+638.7%) Shares 1,161 (+402.6%) Est. Cost $660.06 Unrealized +6.0%

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $853 (+8933.6%) Shares 47,419 (+11666.5%) Est. Cost $20.85 Unrealized -0.0%

LAUR LAUREATE ED INC 0.0%

Value ($000) $9,376 (+9.8%) Shares 269,103 (+6.2%) Est. Cost $17.39 Unrealized +99.0%

GATX GATX CORP 0.0%

Value ($000) $15,283 (+5.8%) Shares 89,510 (+5.1%) Est. Cost $122.57 Unrealized +50.2%

OS ONESTREAM INC 0.0%

Value ($000) $2,788 (+42.9%) Shares 116,158 (+9.5%) Est. Cost $24.23 Unrealized -3.9%

MAX MEDIAALPHA INC 0.0%

Value ($000) $1,679 (+99.2%) Shares 180,511 (+177.3%) Est. Cost $11.87 Unrealized -16.5%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $2,242 (+59.4%) Shares 292,704 (+9.6%) Est. Cost $6.90 Unrealized -24.6%

CTRI CENTURI HOLDINGS INC 0.0%

Value ($000) $4,335 (+23.9%) Shares 148,398 (+7.1%) Est. Cost $21.22 Unrealized +35.3%

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $2,968 (+39.1%) Shares 58,894 (+2.5%) Est. Cost $27.40 Unrealized +66.3%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $3,744 (+28.6%) Shares 110,679 (+3.4%) Est. Cost $32.38 Unrealized -13.4%

EES WISDOMTREE TR 0.0%

Value ($000) $882 (+1655.6%) Shares 15,186 (+1621.8%) Est. Cost $57.98 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $1,552 (+114.1%) Shares 177,813 (+23.1%) Est. Cost $7.93 Unrealized +4.1%

GMED GLOBUS MED INC 0.0%

Value ($000) $22,189 (+3.9%) Shares 257,538 (+5.2%) Est. Cost $59.89 Unrealized +52.1%

BCO BRINKS CO 0.0%

Value ($000) $7,997 (-9.3%) Shares 77,166 (+2.1%) Est. Cost $78.68 Unrealized +60.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $7,601 (+12.1%) Shares 133,897 (+2.5%) Est. Cost $34.29 Unrealized +72.1%

ENB ENBRIDGE INC 0.0%

Value ($000) $949 (+625.2%) Shares 17,528 (+540.6%) Est. Cost $46.37 Unrealized +4.7%

IJT ISHARES TR 0.0%

Value ($000) $1,258 (+185.7%) Shares 8,691 (+178.7%) Est. Cost $143.56 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $2,278 (+55.6%) Shares 58,902 (+8.9%) Est. Cost $34.07 Unrealized -9.3%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $8,164 (-9.0%) Shares 68,322 (+2.6%) Est. Cost $109.72 Unrealized +15.6%

COHU COHU INC 0.0%

Value ($000) $2,825 (+40.2%) Shares 92,245 (+6.6%) Est. Cost $22.78 Unrealized +28.5%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $3,521 (+29.9%) Shares 54,409 (+7.4%) Est. Cost $45.50 Unrealized +47.8%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1,096 (+280.6%) Shares 40,902 (+273.8%) Est. Cost $28.14 Unrealized +0.5%

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $3,448 (+30.3%) Shares 24,679 (+2.3%) Est. Cost $53.72 Unrealized +148.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $11,276 (+7.6%) Shares 267,847 (+4.8%) Est. Cost $31.26 Unrealized +41.9%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $2,330 (-25.4%) Shares 339,179 (+13.3%) Est. Cost $14.26 Unrealized -30.5%

CRBN ISHARES TR 0.0%

Value ($000) $1,090 (+263.9%) Shares 4,894 (+276.5%) Est. Cost $224.86 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value ($000) $2,020 (+64.3%) Shares 94,661 (+31.3%) Est. Cost $33.97 Unrealized -41.6%

E ENI SPA 0.0%

Value ($000) $928 (+555.6%) Shares 16,401 (+339.4%) Est. Cost $52.36 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $3,721 (+26.7%) Shares 114,782 (+14.1%) Est. Cost $30.81 Unrealized +2.3%

ROG ROGERS CORP 0.0%

Value ($000) $4,646 (+20.1%) Shares 43,291 (+2.4%) Est. Cost $106.09 Unrealized -4.5%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $4,014 (+23.9%) Shares 99,708 (+9.6%) Est. Cost $29.39 Unrealized +31.9%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $909 (+570.9%) Shares 18,802 (+550.6%) Est. Cost $48.10 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $4,201 (-15.5%) Shares 442,235 (+1.7%) Est. Cost $24.06 Unrealized -57.4%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $2,992 (+34.6%) Shares 88,386 (+14.5%) Est. Cost $25.14 Unrealized +26.1%

AORT ARTIVION INC 0.0%

Value ($000) $3,324 (-18.7%) Shares 90,777 (+1.3%) Est. Cost $25.38 Unrealized +62.3%

ADTN ADTRAN HOLDINGS INC 0.0%

Value ($000) $2,393 (+46.6%) Shares 190,238 (+1.3%) Est. Cost $8.88 Unrealized +7.9%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $8,300 (+10.1%) Shares 94,571 (+1.4%) Est. Cost $73.98 Unrealized +16.1%

PVH PVH CORPORATION 0.0%

Value ($000) $13,206 (+6.1%) Shares 189,300 (+1.9%) Est. Cost $103.76 Unrealized -36.3%

FTDR FRONTDOOR INC 0.0%

Value ($000) $10,491 (-6.7%) Shares 198,463 (+1.8%) Est. Cost $42.23 Unrealized +37.9%

RELX RELX PLC 0.0%

Value ($000) $865 (+658.7%) Shares 26,098 (+825.1%) Est. Cost $33.94 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $927 (+425.1%) Shares 32,589 (+474.8%) Est. Cost $28.90 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $4,636 (+19.1%) Shares 383,441 (+9.7%) Est. Cost $10.08 Unrealized +11.6%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $1,264 (-37.0%) Shares 222,863 (+10.3%) Est. Cost $10.08 Unrealized -16.9%

NWS NEWS CORP NEW 0.0%

Value ($000) $6,738 (+12.3%) Shares 236,352 (+16.7%) Est. Cost $23.53 Unrealized +22.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $745 (+9445.9%) Shares 3,184 (+10879.3%) Est. Cost $234.35 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $14,594 (+5.3%) Shares 102,219 (+5.8%) Est. Cost $90.78 Unrealized +74.7%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $835 (+700.0%) Shares 6,573 (+795.5%) Est. Cost $128.67 Unrealized —

WEX WEX INC 0.0%

Value ($000) $19,227 (+3.9%) Shares 125,631 (+1.2%) Est. Cost $177.96 Unrealized -12.4%

AMPL AMPLITUDE INC 0.0%

Value ($000) $1,118 (-39.3%) Shares 163,946 (+3.1%) Est. Cost $12.02 Unrealized -26.0%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $8,393 (+9.4%) Shares 412,652 (+4.0%) Est. Cost $15.37 Unrealized +36.3%

CERT CERTARA INC 0.0%

Value ($000) $1,907 (-27.5%) Shares 334,601 (+12.1%) Est. Cost $15.25 Unrealized -45.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $724 (+18009.5%) Shares 9,904 (+17585.7%) Est. Cost $73.13 Unrealized —

NIO NIO INC 0.0%

Value ($000) $1,094 (+192.3%) Shares 181,351 (+147.2%) Est. Cost $84.38 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $1,946 (+58.6%) Shares 86,583 (+77.5%) Est. Cost $26.94 Unrealized +4.2%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $7,823 (+10.1%) Shares 83,982 (+4.2%) Est. Cost $49.37 Unrealized +86.3%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $759 (+1614.8%) Shares 7,064 (+1550.5%) Est. Cost $107.15 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $2,224 (+47.3%) Shares 14,690 (+37.3%) Est. Cost $143.93 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $4,250 (-14.2%) Shares 77,774 (+6.2%) Est. Cost $98.63 Unrealized -39.0%

TEM TEMPUS AI INC 0.0%

Value ($000) $34,462 (+2.1%) Shares 762,101 (+33.3%) Est. Cost $67.53 Unrealized -9.3%

HWKN HAWKINS INC 0.0%

Value ($000) $7,074 (+10.9%) Shares 46,057 (+2.6%) Est. Cost $87.17 Unrealized +67.7%

AEHR AEHR TEST SYS 0.0%

Value ($000) $1,275 (+117.7%) Shares 34,381 (+18.5%) Est. Cost $24.79 Unrealized +13.2%

GMAB GENMAB A/S 0.0%

Value ($000) $876 (+366.5%) Shares 32,644 (+435.5%) Est. Cost $27.57 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $744 (+1204.0%) Shares 8,332 (+1185.8%) Est. Cost $89.15 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $752 (+1057.0%) Shares 14,306 (+1036.3%) Est. Cost $52.46 Unrealized —

YELP YELP INC 0.0%

Value ($000) $3,201 (-17.6%) Shares 129,381 (+1.2%) Est. Cost $35.98 Unrealized -27.6%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $1,917 (-26.2%) Shares 452,155 (+39.5%) Est. Cost $13.77 Unrealized -44.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $14,178 (+5.0%) Shares 317,397 (+3.5%) Est. Cost $37.08 Unrealized +32.7%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $8,074 (-7.7%) Shares 174,157 (+7.9%) Est. Cost $33.21 Unrealized +81.1%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $13,443 (+5.2%) Shares 672,829 (+1.1%) Est. Cost $19.20 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $4,899 (+15.7%) Shares 75,230 (+2.5%) Est. Cost $94.91 Unrealized -38.7%

AVNS AVANOS MED INC 0.0%

Value ($000) $2,944 (+29.0%) Shares 210,160 (+3.4%) Est. Cost $19.92 Unrealized -32.9%

IJS ISHARES TR 0.0%

Value ($000) $835 (+382.5%) Shares 7,046 (+363.2%) Est. Cost $117.43 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $32,552 (-2.0%) Shares 3,245,438 (+4.8%) Est. Cost $10.69 Unrealized —

INVA INNOVIVA INC 0.0%

Value ($000) $3,136 (+26.5%) Shares 134,571 (+8.6%) Est. Cost $17.16 Unrealized +22.8%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $723 (+978.5%) Shares 30,284 (+604.1%) Est. Cost $22.70 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $709 (+1223.2%) Shares 5,669 (+1299.8%) Est. Cost $125.65 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $657 (+66096.1%) Shares 6,025 (+66844.4%) Est. Cost $108.99 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $1,981 (+49.4%) Shares 13,107 (+9.4%) Est. Cost $69.60 Unrealized +72.8%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $978 (+201.1%) Shares 22,668 (+199.8%) Est. Cost $43.07 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $7,246 (+9.8%) Shares 107,679 (+8.4%) Est. Cost $51.08 Unrealized +37.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $3,072 (-17.3%) Shares 214,103 (+15.8%) Est. Cost $31.88 Unrealized -41.7%

PHR PHREESIA INC 0.0%

Value ($000) $902 (-41.5%) Shares 107,596 (+18.1%) Est. Cost $23.19 Unrealized -38.5%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $3,832 (+20.0%) Shares 120,807 (+2.7%) Est. Cost $26.42 Unrealized -3.8%

STRA STRATEGIC ED INC 0.0%

Value ($000) $3,340 (+23.6%) Shares 40,262 (+19.5%) Est. Cost $92.29 Unrealized -12.0%

ASTE ASTEC INDS INC 0.0%

Value ($000) $2,891 (+28.3%) Shares 53,693 (+3.2%) Est. Cost $38.09 Unrealized +37.0%

IGV ISHARES TR 0.0%

Value ($000) $882 (+260.0%) Shares 11,019 (+375.4%) Est. Cost $85.44 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $886 (+254.8%) Shares 6,268 (+273.8%) Est. Cost $143.44 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $4,992 (+14.6%) Shares 235,940 (+6.9%) Est. Cost $15.79 Unrealized +36.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $4,877 (+14.9%) Shares 89,077 (+5.9%) Est. Cost $43.26 Unrealized +38.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $2,268 (-21.8%) Shares 344,719 (+1.1%) Est. Cost $15.66 Unrealized -39.9%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $658 (+2159.6%) Shares 2,289 (+2259.8%) Est. Cost $288.12 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $2,166 (-22.5%) Shares 203,144 (+5.9%) Est. Cost $21.80 Unrealized -41.7%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $787 (+391.7%) Shares 3,254 (+431.7%) Est. Cost $258.45 Unrealized -0.6%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $2,129 (+41.4%) Shares 23,684 (+7.8%) Est. Cost $62.99 Unrealized +23.9%

NSP INSPERITY INC 0.0%

Value ($000) $1,786 (-25.8%) Shares 66,055 (+6.2%) Est. Cost $73.34 Unrealized -48.8%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $3,090 (+25.2%) Shares 400,807 (+26.0%) Est. Cost $7.75 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $774 (+394.4%) Shares 10,235 (+351.1%) Est. Cost $67.26 Unrealized +1.0%

WASH WASHINGTON TR BANCORP INC 0.0%

Value ($000) $1,800 (+51.8%) Shares 53,788 (+34.0%) Est. Cost $29.12 Unrealized +13.1%

GNW GENWORTH FINL INC 0.0%

Value ($000) $6,778 (-8.3%) Shares 834,720 (+2.0%) Est. Cost $7.16 Unrealized +20.8%

CCJ CAMECO CORP 0.0%

Value ($000) $701 (+673.9%) Shares 6,454 (+551.9%) Est. Cost $112.24 Unrealized +3.6%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $1,831 (+49.4%) Shares 46,878 (+13.3%) Est. Cost $27.85 Unrealized +20.8%

ITA ISHARES TR 0.0%

Value ($000) $690 (+707.4%) Shares 3,154 (+692.5%) Est. Cost $218.24 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value ($000) $2,843 (-17.5%) Shares 1,123,654 (+8.9%) Est. Cost $8.89 Unrealized -70.9%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $4,853 (-11.1%) Shares 78,803 (+1.5%) Est. Cost $59.33 Unrealized +15.2%

SAM BOSTON BEER INC 0.0%

Value ($000) $3,664 (+19.6%) Shares 15,904 (+1.3%) Est. Cost $375.47 Unrealized -40.7%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value ($000) $2,155 (-21.8%) Shares 79,537 (+4.8%) Est. Cost $23.51 Unrealized +33.4%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $22,070 (-2.6%) Shares 73,081 (+2.7%) Est. Cost $156.67 Unrealized +115.7%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $15,968 (+3.9%) Shares 379,732 (+2.3%) Est. Cost $32.28 Unrealized +29.5%

ONDS ONDAS INC 0.0%

Value ($000) $5,907 (+11.2%) Shares 653,448 (+20.0%) Est. Cost $8.58 Unrealized +32.0%

DGII DIGI INTL INC 0.0%

Value ($000) $4,954 (+13.6%) Shares 102,788 (+2.0%) Est. Cost $29.09 Unrealized +55.4%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $2,534 (+30.4%) Shares 36,958 (+17.7%) Est. Cost $54.10 Unrealized +15.1%

SIBN SI BONE INC 0.0%

Value ($000) $1,102 (-34.8%) Shares 87,274 (+1.9%) Est. Cost $16.33 Unrealized +3.6%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $2,079 (+39.3%) Shares 113,340 (+19.7%) Est. Cost $49.43 Unrealized -62.2%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $6,372 (+10.1%) Shares 72,027 (+1.0%) Est. Cost $63.40 Unrealized +46.6%

PAVE GLOBAL X FDS 0.0%

Value ($000) $633 (+1193.1%) Shares 12,467 (+1116.3%) Est. Cost $50.56 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value ($000) $8,056 (+7.8%) Shares 94,671 (+9.2%) Est. Cost $60.20 Unrealized +57.2%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $661 (+731.4%) Shares 19,132 (+524.2%) Est. Cost $33.17 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $582 (+25921.1%) Shares 3,778 (+26885.7%) Est. Cost $154.16 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $4,359 (+15.3%) Shares 20,604 (+13.3%) Est. Cost $157.13 Unrealized +23.9%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $4,427 (+15.0%) Shares 271,754 (+4.8%) Est. Cost $14.51 Unrealized +5.7%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value ($000) $1,114 (+107.1%) Shares 40,637 (+37.2%) Est. Cost $20.81 Unrealized +44.4%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $1,742 (-24.8%) Shares 336,380 (+6.1%) Est. Cost $10.52 Unrealized -33.6%

QURE UNIQURE NV 0.0%

Value ($000) $1,351 (-29.6%) Shares 82,633 (+3.0%) Est. Cost $38.15 Unrealized -38.3%

DAVE DAVE INC 0.0%

Value ($000) $2,759 (-17.0%) Shares 15,850 (+5.5%) Est. Cost $154.61 Unrealized +21.6%

SKM SK TELECOM CO LTD 0.0%

Value ($000) $596 (+1881.2%) Shares 20,358 (+1288.7%) Est. Cost $28.66 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $656 (+627.9%) Shares 4,916 (+668.1%) Est. Cost $134.42 Unrealized —

NVRI ENVIRI CORP 0.0%

Value ($000) $3,163 (+21.5%) Shares 161,229 (+11.0%) Est. Cost $11.41 Unrealized +64.1%

RACE FERRARI N V 0.0%

Value ($000) $973 (+134.8%) Shares 2,874 (+156.4%) Est. Cost $373.58 Unrealized -4.5%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $733 (+313.8%) Shares 3,251 (+281.1%) Est. Cost $220.67 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $8,401 (-6.2%) Shares 97,194 (+1.9%) Est. Cost $76.47 Unrealized +25.1%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value ($000) $5,575 (+11.0%) Shares 107,856 (+6.8%) Est. Cost $32.91 Unrealized +53.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $8,611 (+6.9%) Shares 101,734 (+4.6%) Est. Cost $73.88 Unrealized +25.2%

SKY CHAMPION HOMES INC 0.0%

Value ($000) $7,486 (-6.9%) Shares 100,661 (+5.8%) Est. Cost $68.94 Unrealized +30.9%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $638 (+645.6%) Shares 13,911 (+645.9%) Est. Cost $45.87 Unrealized —

PHIN PHINIA INC 0.0%

Value ($000) $5,112 (+12.1%) Shares 74,686 (+2.7%) Est. Cost $35.16 Unrealized +103.8%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $5,887 (-8.6%) Shares 319,063 (+10.8%) Est. Cost $27.22 Unrealized -6.7%

DBD DIEBOLD NIXDORF INC 0.0%

Value ($000) $2,381 (+30.1%) Shares 31,561 (+17.1%) Est. Cost $50.83 Unrealized +41.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $12,508 (+4.6%) Shares 196,697 (+4.8%) Est. Cost $46.69 Unrealized +48.3%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $651 (+530.0%) Shares 57,731 (+439.4%) Est. Cost $10.97 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $4,572 (-10.7%) Shares 105,863 (+5.5%) Est. Cost $57.30 Unrealized -15.3%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value ($000) $3,669 (+17.2%) Shares 67,421 (+1.2%) Est. Cost $24.09 Unrealized +119.2%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $3,118 (+20.7%) Shares 353,499 (+2.1%) Est. Cost $8.27 Unrealized -6.9%

HEWJ ISHARES TR 0.0%

Value ($000) $679 (+366.6%) Shares 12,064 (+336.9%) Est. Cost $55.46 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $632 (+481.0%) Shares 1,986 (+526.5%) Est. Cost $322.04 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $670 (+349.5%) Shares 17,185 (+339.7%) Est. Cost $38.77 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value ($000) $2,925 (+21.6%) Shares 134,463 (+8.6%) Est. Cost $12.25 Unrealized +48.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $558 (+1240.6%) Shares 20,039 (+1209.7%) Est. Cost $27.80 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $526 (+4732.2%) Shares 4,017 (+3088.1%) Est. Cost $104.50 Unrealized +0.4%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $2,544 (-16.8%) Shares 63,817 (+3.2%) Est. Cost $63.18 Unrealized -16.9%

ANGI ANGI INC 0.0%

Value ($000) $612 (-45.5%) Shares 89,294 (+2.8%) Est. Cost $14.37 Unrealized -20.0%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value ($000) $858 (+146.8%) Shares 22,785 (+97.2%) Est. Cost $27.62 Unrealized +14.1%

FIVN FIVE9 INC 0.0%

Value ($000) $3,120 (-14.0%) Shares 205,644 (+13.6%) Est. Cost $35.17 Unrealized -48.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $4,632 (+12.3%) Shares 137,561 (+11.3%) Est. Cost $30.76 Unrealized +15.6%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $3,499 (+17.0%) Shares 149,797 (+5.2%) Est. Cost $17.25 Unrealized +20.3%

QQQE DIREXION SHARES ETF TRUST 0.0%

Value ($000) $922 (+121.3%) Shares 9,362 (+129.7%) Est. Cost $100.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $585 (+619.4%) Shares 15,458 (+509.5%) Est. Cost $36.89 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $8,232 (+6.5%) Shares 86,765 (+1.6%) Est. Cost $69.18 Unrealized +44.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $563 (+750.9%) Shares 8,513 (+471.0%) Est. Cost $50.14 Unrealized +3.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $626 (+382.7%) Shares 32,691 (+346.7%) Est. Cost $17.68 Unrealized +2.7%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $3,386 (-12.8%) Shares 59,096 (+3.5%) Est. Cost $82.77 Unrealized -16.7%

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $499 (+12967.5%) Shares 226,839 (+13740.1%) Est. Cost $7.10 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $47,112 (-1.0%) Shares 1,889,786 (+3.7%) Est. Cost $21.14 Unrealized +19.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $537 (+1111.2%) Shares 10,332 (+961.9%) Est. Cost $51.38 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $1,562 (+45.8%) Shares 46,414 (+38.2%) Est. Cost $40.25 Unrealized -14.1%

CARS CARS COM INC 0.0%

Value ($000) $1,366 (-26.4%) Shares 168,277 (+10.6%) Est. Cost $14.75 Unrealized -21.8%

ICLR ICON PLC 0.0%

Value ($000) $1,833 (-21.1%) Shares 16,564 (+30.0%) Est. Cost $259.79 Unrealized -39.8%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $13,496 (+3.7%) Shares 570,645 (+5.8%) Est. Cost $22.82 Unrealized +4.4%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $1,669 (-22.5%) Shares 165,708 (+3.8%) Est. Cost $15.03 Unrealized -1.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $563 (+602.2%) Shares 11,965 (+588.0%) Est. Cost $46.89 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $611 (+371.0%) Shares 5,585 (+242.4%) Est. Cost $100.74 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $3,749 (+14.6%) Shares 65,741 (+1.7%) Est. Cost $46.76 Unrealized +24.0%

KAI KADANT INC 0.0%

Value ($000) $6,680 (+7.7%) Shares 22,850 (+5.0%) Est. Cost $263.08 Unrealized +23.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $17,237 (+2.8%) Shares 773,981 (+28.7%) Est. Cost $36.37 Unrealized -24.9%

ITB ISHARES TR 0.0%

Value ($000) $510 (+1276.0%) Shares 5,634 (+1363.4%) Est. Cost $90.94 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $600 (+372.2%) Shares 9,588 (+354.2%) Est. Cost $62.03 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $1,545 (-23.4%) Shares 297,621 (+26.8%) Est. Cost $9.13 Unrealized +8.5%

NOK NOKIA CORP 0.0%

Value ($000) $571 (+454.6%) Shares 70,985 (+346.3%) Est. Cost $7.69 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $1,113 (-29.6%) Shares 95,531 (+26.3%) Est. Cost $24.03 Unrealized -22.8%

IWX ISHARES TR 0.0%

Value ($000) $576 (+430.3%) Shares 6,213 (+425.6%) Est. Cost $92.52 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value ($000) $540 (+634.7%) Shares 13,707 (+589.1%) Est. Cost $39.07 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $659 (+242.5%) Shares 19,126 (+237.0%) Est. Cost $34.29 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $477 (+4247.9%) Shares 24,740 (+3614.7%) Est. Cost $19.22 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value ($000) $961 (+93.3%) Shares 67,656 (+40.8%) Est. Cost $15.28 Unrealized -21.7%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $1,846 (+33.5%) Shares 43,204 (+14.5%) Est. Cost $33.16 Unrealized +16.9%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $2,347 (+24.6%) Shares 68,511 (+19.1%) Est. Cost $28.13 Unrealized +21.1%

MVST MICROVAST HOLDINGS INC 0.0%

Value ($000) $572 (-44.7%) Shares 381,276 (+3.3%) Est. Cost $3.31 Unrealized -17.5%

SPT SPROUT SOCIAL INC 0.0%

Value ($000) $511 (-47.4%) Shares 89,603 (+4.1%) Est. Cost $41.91 Unrealized -79.2%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $1,428 (-24.3%) Shares 151,617 (+38.6%) Est. Cost $13.03 Unrealized +13.4%

IWO ISHARES TR 0.0%

Value ($000) $584 (+361.0%) Shares 1,860 (+374.5%) Est. Cost $315.75 Unrealized —

NVAX NOVAVAX INC 0.0%

Value ($000) $2,127 (+27.1%) Shares 261,266 (+4.9%) Est. Cost $21.06 Unrealized -59.0%

BN BROOKFIELD CORP 0.0%

Value ($000) $532 (+571.1%) Shares 13,150 (+661.0%) Est. Cost $46.53 Unrealized +0.3%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $14,223 (+3.3%) Shares 309,929 (+3.6%) Est. Cost $39.22 Unrealized +23.2%

BMI BADGER METER INC 0.0%

Value ($000) $13,207 (-3.3%) Shares 86,689 (+10.7%) Est. Cost $123.77 Unrealized +30.7%

HAFC HANMI FINL CORP 0.0%

Value ($000) $2,243 (+24.9%) Shares 85,083 (+28.1%) Est. Cost $22.72 Unrealized +21.4%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $2,057 (-17.8%) Shares 23,699 (+2.7%) Est. Cost $56.68 Unrealized +116.5%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $4,600 (-8.8%) Shares 428,278 (+18.2%) Est. Cost $16.34 Unrealized -11.0%

IVZ INVESCO LTD 0.0%

Value ($000) $24,421 (-1.8%) Shares 1,005,401 (+6.2%) Est. Cost $16.66 Unrealized +64.7%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $7,091 (+6.6%) Shares 116,617 (+2.3%) Est. Cost $75.54 Unrealized -14.9%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $6,318 (+7.5%) Shares 294,005 (+4.5%) Est. Cost $20.92 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $1,169 (+60.2%) Shares 130,503 (+7.8%) Est. Cost $13.35 Unrealized -46.0%

ASGN ASGN INC 0.0%

Value ($000) $4,313 (-9.2%) Shares 111,416 (+13.0%) Est. Cost $74.82 Unrealized -35.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $723 (+151.7%) Shares 12,758 (+154.1%) Est. Cost $56.90 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $448 (+3375.9%) Shares 3,695 (+3595.0%) Est. Cost $121.40 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $718 (+153.0%) Shares 4,924 (+148.7%) Est. Cost $144.80 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $21,207 (+2.1%) Shares 106,065 (+2.1%) Est. Cost $136.29 Unrealized —

GEF/B GREIF INC 0.0%

Value ($000) $1,599 (+36.9%) Shares 18,262 (+16.8%) Est. Cost $65.38 Unrealized +29.1%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $7,097 (+6.4%) Shares 263,433 (+5.0%) Est. Cost $24.88 Unrealized +14.5%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $562 (-43.0%) Shares 56,082 (+12.4%) Est. Cost $20.89 Unrealized -24.9%

FER FERROVIAL SE 0.0%

Value ($000) $533 (+388.0%) Shares 8,201 (+384.7%) Est. Cost $68.31 Unrealized +1.8%

SYM SYMBOTIC INC 0.0%

Value ($000) $4,978 (-7.8%) Shares 93,566 (+3.1%) Est. Cost $34.47 Unrealized +76.1%

HLF HERBALIFE LTD 0.0%

Value ($000) $2,687 (+18.5%) Shares 182,555 (+3.7%) Est. Cost $19.37 Unrealized -13.9%

BKV BKV CORP 0.0%

Value ($000) $626 (+196.8%) Shares 21,940 (+182.6%) Est. Cost $27.34 Unrealized +4.5%

PENG PENGUIN SOLUTIONS INC 0.0%

Value ($000) $4,384 (-8.6%) Shares 249,082 (+1.5%) Est. Cost $22.75 Unrealized -14.0%

EMBC EMBECTA CORP 0.0%

Value ($000) $1,372 (-23.2%) Shares 155,162 (+3.3%) Est. Cost $15.49 Unrealized -27.7%

UA UNDER ARMOUR INC 0.0%

Value ($000) $2,201 (+22.9%) Shares 380,062 (+1.9%) Est. Cost $14.90 Unrealized -57.2%

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $1,446 (-22.0%) Shares 36,303 (+5.6%) Est. Cost $61.53 Unrealized -2.5%

ASB ASSOCIATED BANC-CORP 0.0%

Value ($000) $9,035 (+4.7%) Shares 349,385 (+4.3%) Est. Cost $21.32 Unrealized +28.4%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $598 (+210.3%) Shares 6,231 (+198.8%) Est. Cost $94.78 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $2,232 (+22.1%) Shares 377,682 (+2.7%) Est. Cost $11.30 Unrealized -42.1%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $8,400 (+5.1%) Shares 340,928 (+7.9%) Est. Cost $21.65 Unrealized +21.9%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $7,763 (+5.4%) Shares 103,220 (+2.4%) Est. Cost $58.39 Unrealized +36.9%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value ($000) $829 (+92.0%) Shares 16,902 (+18.7%) Est. Cost $28.58 Unrealized +13.5%

WEN WENDYS CO 0.0%

Value ($000) $3,707 (-9.6%) Shares 533,416 (+8.3%) Est. Cost $15.48 Unrealized -48.1%

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value ($000) $918 (+75.8%) Shares 49,856 (+103.9%) Est. Cost $19.87 Unrealized —

EVER EVERQUOTE INC 0.0%

Value ($000) $566 (-41.1%) Shares 36,733 (+3.2%) Est. Cost $22.57 Unrealized -8.4%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value ($000) $2,144 (+22.6%) Shares 44,525 (+5.0%) Est. Cost $25.57 Unrealized +68.8%

PGEN PRECIGEN INC 0.0%

Value ($000) $1,372 (+40.4%) Shares 354,559 (+51.6%) Est. Cost $4.08 Unrealized +10.2%

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $3,230 (-10.9%) Shares 168,493 (+2.2%) Est. Cost $40.25 Unrealized -47.6%

STGW STAGWELL INC 0.0%

Value ($000) $1,343 (+41.5%) Shares 213,451 (+10.0%) Est. Cost $6.20 Unrealized -12.3%

LIVN LIVANOVA PLC 0.0%

Value ($000) $9,424 (+4.3%) Shares 148,262 (+1.0%) Est. Cost $54.66 Unrealized +19.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $488 (+390.8%) Shares 29,702 (+380.4%) Est. Cost $16.51 Unrealized -1.9%

CXM SPRINKLR INC 0.0%

Value ($000) $1,492 (-20.6%) Shares 248,609 (+2.9%) Est. Cost $10.28 Unrealized -37.9%

IBTA IBOTTA INC 0.0%

Value ($000) $792 (+96.0%) Shares 26,419 (+48.7%) Est. Cost $40.42 Unrealized -46.1%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $6,638 (+6.2%) Shares 504,042 (+1.5%) Est. Cost $10.91 Unrealized +22.4%

TIP ISHARES TR 0.0%

Value ($000) $427 (+954.6%) Shares 3,865 (+950.3%) Est. Cost $110.32 Unrealized —

PACS PACS GROUP INC 0.0%

Value ($000) $2,485 (+18.2%) Shares 77,360 (+41.3%) Est. Cost $26.15 Unrealized +46.2%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $49,560 (-0.8%) Shares 1,133,313 (+42.9%) Est. Cost $65.93 Unrealized -7.7%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $1,199 (-24.0%) Shares 200,186 (+14.8%) Est. Cost $15.23 Unrealized -43.3%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $1,352 (+38.8%) Shares 9,863 (+8.1%) Est. Cost $85.02 Unrealized +45.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $966 (+64.1%) Shares 26,283 (+43.5%) Est. Cost $36.64 Unrealized -4.4%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $1,764 (+27.1%) Shares 291,602 (+50.5%) Est. Cost $5.19 Unrealized +17.3%

EE EXCELERATE ENERGY INC 0.0%

Value ($000) $1,380 (+37.0%) Shares 41,301 (+15.0%) Est. Cost $27.74 Unrealized +30.0%

XNCR XENCOR INC 0.0%

Value ($000) $1,463 (-20.2%) Shares 121,342 (+1.3%) Est. Cost $28.60 Unrealized -55.7%

DES WISDOMTREE TR 0.0%

Value ($000) $426 (+648.2%) Shares 11,852 (+596.4%) Est. Cost $35.58 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value ($000) $1,389 (+36.2%) Shares 199,312 (+8.6%) Est. Cost $7.54 Unrealized -19.6%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value ($000) $1,983 (+22.9%) Shares 43,694 (+6.3%) Est. Cost $23.17 Unrealized +69.1%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $28,631 (-1.3%) Shares 103,473 (+2.9%) Est. Cost $180.13 Unrealized +73.4%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value ($000) $2,989 (+13.9%) Shares 88,365 (+1.4%) Est. Cost $26.17 Unrealized +26.0%

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $5,297 (-6.5%) Shares 351,251 (+3.3%) Est. Cost $16.06 Unrealized -6.2%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $460 (+376.5%) Shares 4,926 (+381.1%) Est. Cost $87.37 Unrealized +9.0%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $373 (+3522.5%) Shares 25,025 (+5974.0%) Est. Cost $25.33 Unrealized +0.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $606 (+148.1%) Shares 983 (+142.7%) Est. Cost $611.21 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value ($000) $18,992 (+1.9%) Shares 240,587 (+5.7%) Est. Cost $100.62 Unrealized -13.7%

ITRI ITRON INC 0.0%

Value ($000) $25,991 (-1.4%) Shares 289,983 (+2.2%) Est. Cost $99.71 Unrealized -1.0%

NPKI NPK INTERNATIONAL INC 0.0%

Value ($000) $1,878 (+23.6%) Shares 129,633 (+1.7%) Est. Cost $7.63 Unrealized +81.0%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $2,709 (-11.5%) Shares 13,994 (+1.5%) Est. Cost $198.90 Unrealized +26.3%

TS TENARIS S A 0.0%

Value ($000) $400 (+730.5%) Shares 6,872 (+448.9%) Est. Cost $54.59 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $376 (+1315.6%) Shares 2,946 (+1251.4%) Est. Cost $127.30 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value ($000) $2,193 (+18.9%) Shares 73,530 (+11.2%) Est. Cost $19.74 Unrealized +44.0%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $8,455 (+4.3%) Shares 76,085 (+1.9%) Est. Cost $67.31 Unrealized +79.3%

IQLT ISHARES TR 0.0%

Value ($000) $428 (+426.0%) Shares 9,251 (+417.1%) Est. Cost $46.08 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $1,565 (+28.3%) Shares 69,423 (+4.9%) Est. Cost $17.71 Unrealized +17.6%

COCO VITA COCO CO INC 0.0%

Value ($000) $3,701 (-8.5%) Shares 77,259 (+1.2%) Est. Cost $28.67 Unrealized +90.9%

SUSA ISHARES TR 0.0%

Value ($000) $579 (+144.7%) Shares 4,386 (+158.2%) Est. Cost $134.91 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $9,781 (+3.5%) Shares 106,179 (+2.3%) Est. Cost $94.33 Unrealized +12.7%

STBA S & T BANCORP INC 0.0%

Value ($000) $3,551 (+10.4%) Shares 84,900 (+3.9%) Est. Cost $35.63 Unrealized +18.7%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $410 (+440.5%) Shares 51,959 (+474.8%) Est. Cost $7.98 Unrealized —

SEZL SEZZLE INC 0.0%

Value ($000) $2,054 (+19.4%) Shares 32,446 (+19.7%) Est. Cost $62.10 Unrealized +8.7%

BLND BLEND LABS INC 0.0%

Value ($000) $591 (-35.8%) Shares 347,648 (+14.8%) Est. Cost $3.47 Unrealized -30.0%

MLI MUELLER INDS INC 0.0%

Value ($000) $25,778 (-1.3%) Shares 232,649 (+2.3%) Est. Cost $60.65 Unrealized +105.1%

PATK PATRICK INDS INC 0.0%

Value ($000) $6,211 (+5.6%) Shares 55,916 (+3.1%) Est. Cost $77.58 Unrealized +66.6%

HEFA ISHARES TR 0.0%

Value ($000) $383 (+617.5%) Shares 9,002 (+598.4%) Est. Cost $42.33 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $531 (+161.1%) Shares 59,173 (+128.5%) Est. Cost $8.49 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $1,052 (-23.7%) Shares 233,748 (+4.3%) Est. Cost $17.36 Unrealized -68.5%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $7,487 (-4.1%) Shares 157,396 (+5.7%) Est. Cost $59.54 Unrealized -10.2%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $384 (+507.4%) Shares 6,263 (+431.2%) Est. Cost $59.87 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $386 (+494.6%) Shares 4,231 (+553.9%) Est. Cost $91.64 Unrealized +0.9%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value ($000) $800 (-28.5%) Shares 76,303 (+2.8%) Est. Cost $17.93 Unrealized -10.9%

TRP TC ENERGY CORP 0.0%

Value ($000) $394 (+424.5%) Shares 6,301 (+360.9%) Est. Cost $54.29 Unrealized +7.2%

LTM LATAM AIRLINES GROUP SA 0.0%

Value ($000) $323 (+4650.0%) Shares 6,538 (+5088.9%) Est. Cost $49.53 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $15,451 (+2.1%) Shares 142,882 (+2.5%) Est. Cost $70.53 Unrealized +63.3%

BBH VANECK ETF TRUST 0.0%

Value ($000) $323 (+3527.3%) Shares 1,716 (+3551.1%) Est. Cost $188.06 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $1,218 (+34.7%) Shares 67,754 (+15.3%) Est. Cost $22.01 Unrealized -11.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $446 (+234.2%) Shares 5,931 (+233.6%) Est. Cost $75.15 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $333 (+1432.3%) Shares 5,405 (+1518.3%) Est. Cost $61.85 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $349 (+791.5%) Shares 11,088 (+734.3%) Est. Cost $31.24 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $372 (+489.8%) Shares 2,841 (+429.1%) Est. Cost $133.64 Unrealized +4.6%

HMC HONDA MOTOR CO LTD 0.0%

Value ($000) $452 (+215.9%) Shares 18,600 (+283.0%) Est. Cost $25.66 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $357,466 (+0.1%) Shares 2,824,476 (+2.0%) Est. Cost $69.38 Unrealized +87.8%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value ($000) $317 (+3448.2%) Shares 19,279 (+3282.3%) Est. Cost $20.45 Unrealized +1.0%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $316 (+4126.8%) Shares 19,441 (+4772.4%) Est. Cost $19.45 Unrealized +0.3%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $386 (+386.5%) Shares 11,218 (+412.5%) Est. Cost $34.91 Unrealized +6.2%

CTS CTS CORP 0.0%

Value ($000) $2,677 (+12.9%) Shares 56,055 (+1.4%) Est. Cost $41.28 Unrealized +24.0%

INOD INNODATA INC 0.0%

Value ($000) $2,027 (-13.1%) Shares 52,485 (+14.6%) Est. Cost $43.77 Unrealized +23.2%

AIOT POWERFLEET INC 0.0%

Value ($000) $513 (-37.4%) Shares 166,707 (+8.2%) Est. Cost $6.20 Unrealized -21.9%

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $1,957 (+18.5%) Shares 59,839 (+3.4%) Est. Cost $26.30 Unrealized +23.3%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $706 (+76.1%) Shares 1,524 (+82.7%) Est. Cost $472.70 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $358 (+564.2%) Shares 3,593 (+473.0%) Est. Cost $93.03 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,429 (+27.0%) Shares 3,505 (+38.5%) Est. Cost $434.33 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $1,075 (+39.1%) Shares 103,319 (+20.8%) Est. Cost $11.40 Unrealized -5.3%

CNXN PC CONNECTION INC 0.0%

Value ($000) $1,275 (+30.9%) Shares 21,818 (+29.3%) Est. Cost $59.73 Unrealized +0.4%

TRS TRIMAS CORP 0.0%

Value ($000) $3,643 (+9.0%) Shares 101,362 (+7.5%) Est. Cost $27.57 Unrealized +28.8%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value ($000) $803 (+59.9%) Shares 34,313 (+78.7%) Est. Cost $28.40 Unrealized +5.7%

IGSB ISHARES TR 0.0%

Value ($000) $363 (+479.7%) Shares 6,911 (+483.2%) Est. Cost $52.61 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value ($000) $343 (+686.6%) Shares 8,027 (+410.0%) Est. Cost $31.51 Unrealized +3.6%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $423 (+231.7%) Shares 1,849 (+241.8%) Est. Cost $231.07 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $831 (-26.1%) Shares 210,333 (+26.7%) Est. Cost $6.56 Unrealized -16.8%

XME SPDR SERIES TRUST 0.0%

Value ($000) $390 (+295.8%) Shares 3,611 (+279.7%) Est. Cost $106.85 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $1,183 (+32.6%) Shares 4,370 (+1.3%) Est. Cost $176.47 Unrealized +43.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $6,027 (+5.1%) Shares 276,955 (+3.9%) Est. Cost $100.84 Unrealized -79.9%

EFAV ISHARES TR 0.0%

Value ($000) $314 (+1219.2%) Shares 3,437 (+1145.3%) Est. Cost $90.96 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $951 (+43.8%) Shares 3,820 (+60.0%) Est. Cost $266.40 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $2,501 (-10.4%) Shares 16,858 (+6.1%) Est. Cost $151.92 Unrealized +12.9%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value ($000) $4,758 (+6.5%) Shares 244,636 (+3.2%) Est. Cost $21.14 Unrealized -3.6%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $18,890 (-1.5%) Shares 108,971 (+3.9%) Est. Cost $133.08 Unrealized +30.5%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $325 (+719.6%) Shares 23,462 (+730.8%) Est. Cost $385.01 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $365 (+354.5%) Shares 6,555 (+410.1%) Est. Cost $65.83 Unrealized +2.4%

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $292 (+3891.5%) Shares 3,356 (+3547.8%) Est. Cost $86.72 Unrealized —

COUR COURSERA INC 0.0%

Value ($000) $1,720 (-14.2%) Shares 295,548 (+8.6%) Est. Cost $13.97 Unrealized -54.4%

WF WOORI FINL GROUP INC 0.0%

Value ($000) $355 (+392.3%) Shares 5,323 (+334.5%) Est. Cost $64.80 Unrealized —

DBEU DBX ETF TR 0.0%

Value ($000) $322 (+708.1%) Shares 6,608 (+696.1%) Est. Cost $48.63 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $288 (+3818.6%) Shares 777 (+3989.5%) Est. Cost $371.07 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value ($000) $2,370 (+13.3%) Shares 97,185 (+1.6%) Est. Cost $16.40 Unrealized +52.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $12,088 (-2.3%) Shares 358,583 (+1.8%) Est. Cost $20.81 Unrealized +74.1%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $1,213 (+29.8%) Shares 18,856 (+13.5%) Est. Cost $50.12 Unrealized +22.4%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $3,157 (-8.1%) Shares 25,415 (+1.6%) Est. Cost $167.49 Unrealized -4.2%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $4,304 (-6.0%) Shares 196,171 (+2.9%) Est. Cost $35.52 Unrealized -39.1%

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $4,657 (+6.3%) Shares 201,884 (+7.9%) Est. Cost $28.02 Unrealized -5.3%

VTOL BRISTOW GROUP INC 0.0%

Value ($000) $1,074 (+34.0%) Shares 22,905 (+4.7%) Est. Cost $31.30 Unrealized +38.1%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value ($000) $687 (+65.4%) Shares 54,239 (+6.8%) Est. Cost $11.04 Unrealized -2.5%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value ($000) $7,938 (-3.3%) Shares 450,528 (+8.4%) Est. Cost $12.87 Unrealized +66.6%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $6,516 (-4.0%) Shares 179,052 (+7.5%) Est. Cost $33.93 Unrealized +24.2%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $1,353 (-16.6%) Shares 46,368 (+3.5%) Est. Cost $35.33 Unrealized +1.6%

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $2,092 (-11.4%) Shares 26,396 (+1.0%) Est. Cost $131.86 Unrealized -31.9%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value ($000) $1,209 (+28.5%) Shares 38,355 (+19.1%) Est. Cost $27.64 Unrealized +13.6%

GERN GERON CORP 0.0%

Value ($000) $1,894 (+16.4%) Shares 1,271,014 (+3.1%) Est. Cost $2.65 Unrealized -43.2%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $2,623 (-9.2%) Shares 481,330 (+16.6%) Est. Cost $28.89 Unrealized -80.0%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value ($000) $1,188 (+29.0%) Shares 265,795 (+58.7%) Est. Cost $4.82 Unrealized -1.3%

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $687 (+63.0%) Shares 31,820 (+3.6%) Est. Cost $17.00 Unrealized +1.6%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $10,609 (-2.4%) Shares 258,697 (+13.8%) Est. Cost $39.31 Unrealized +9.1%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $302 (+606.8%) Shares 9,508 (+629.7%) Est. Cost $31.92 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $10,291 (-2.4%) Shares 108,414 (+3.5%) Est. Cost $105.32 Unrealized -5.0%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value ($000) $781 (-24.7%) Shares 68,668 (+9.2%) Est. Cost $14.63 Unrealized -0.6%

GFF GRIFFON CORP 0.0%

Value ($000) $5,301 (+5.1%) Shares 72,941 (+6.5%) Est. Cost $58.05 Unrealized +46.4%

RES RPC INC 0.0%

Value ($000) $954 (+36.4%) Shares 134,768 (+4.8%) Est. Cost $6.67 Unrealized -10.5%

KEP KOREA ELEC PWR CORP 0.0%

Value ($000) $300 (+565.0%) Shares 21,029 (+670.0%) Est. Cost $14.54 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $1,719 (+17.4%) Shares 35,070 (+3.0%) Est. Cost $39.40 Unrealized +15.7%

FRO FRONTLINE PLC 0.0%

Value ($000) $259 (+4852.4%) Shares 7,440 (+3000.0%) Est. Cost $28.20 Unrealized +0.6%

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $2,280 (+12.5%) Shares 32,943 (+1.6%) Est. Cost $4371.65 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value ($000) $2,020 (-11.1%) Shares 43,789 (+3.3%) Est. Cost $29.45 Unrealized +62.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $8,498 (-2.9%) Shares 56,837 (+2.8%) Est. Cost $104.11 Unrealized +57.2%

OUST OUSTER INC 0.0%

Value ($000) $1,769 (-12.5%) Shares 96,279 (+3.1%) Est. Cost $27.69 Unrealized -18.8%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value ($000) $699 (+56.2%) Shares 34,743 (+25.3%) Est. Cost $13.92 Unrealized +11.3%

VCEL VERICEL CORP 0.0%

Value ($000) $3,219 (-7.2%) Shares 100,071 (+3.9%) Est. Cost $41.46 Unrealized -10.4%

BANF BANCFIRST CORP 0.0%

Value ($000) $4,439 (+6.0%) Shares 40,912 (+3.5%) Est. Cost $87.94 Unrealized +28.4%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value ($000) $248 (+40519.3%) Shares 18,859 (+40897.8%) Est. Cost $15.03 Unrealized -0.1%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $350 (+239.4%) Shares 2,094 (+224.7%) Est. Cost $164.97 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $2,831 (+9.6%) Shares 54,305 (+8.4%) Est. Cost $47.84 Unrealized +15.7%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $378 (+183.1%) Shares 2,764 (+240.0%) Est. Cost $180.28 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value ($000) $7,055 (+3.6%) Shares 120,290 (+1.4%) Est. Cost $50.66 Unrealized +24.5%

ETOR ETORO GROUP LTD 0.0%

Value ($000) $634 (+61.9%) Shares 21,119 (+89.4%) Est. Cost $38.62 Unrealized -20.7%

HCKT HACKETT GROUP INC 0.0%

Value ($000) $503 (-32.4%) Shares 38,683 (+1.9%) Est. Cost $20.82 Unrealized -16.2%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $8,969 (-2.6%) Shares 200,791 (+1.9%) Est. Cost $54.51 Unrealized -9.3%

ACMR ACM RESH INC 0.0%

Value ($000) $3,630 (+7.1%) Shares 92,243 (+7.4%) Est. Cost $23.59 Unrealized +141.9%

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $1,536 (+18.5%) Shares 104,802 (+16.3%) Est. Cost $13.86 Unrealized +5.2%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $1,547 (+18.3%) Shares 18,576 (+8.5%) Est. Cost $52.28 Unrealized +69.6%

NTR NUTRIEN LTD 0.0%

Value ($000) $364 (+192.6%) Shares 4,820 (+139.3%) Est. Cost $64.24 Unrealized +6.0%

TCBK TRICO BANCSHARES 0.0%

Value ($000) $2,748 (+9.5%) Shares 57,800 (+9.1%) Est. Cost $39.57 Unrealized +25.9%

INGM INGRAM MICRO HLDG CORP 0.0%

Value ($000) $241 (+8644.9%) Shares 10,328 (+7906.2%) Est. Cost $21.22 Unrealized -0.0%

TNC TENNANT CO 0.0%

Value ($000) $3,237 (-6.8%) Shares 48,757 (+3.4%) Est. Cost $77.57 Unrealized +0.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $252 (+1255.4%) Shares 3,215 (+1262.3%) Est. Cost $78.44 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $1,239 (+23.0%) Shares 15,616 (+9.5%) Est. Cost $73.66 Unrealized +4.0%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $684 (+51.1%) Shares 6,166 (+32.9%) Est. Cost $127.55 Unrealized -5.9%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $288 (+395.4%) Shares 12,784 (+423.1%) Est. Cost $22.80 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $566 (+68.5%) Shares 12,192 (+71.2%) Est. Cost $46.86 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $6,712 (+3.5%) Shares 92,163 (+2.0%) Est. Cost $66.07 Unrealized +23.8%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $247 (+1153.1%) Shares 3,865 (+1134.8%) Est. Cost $63.86 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $1,479 (+18.2%) Shares 207,395 (+12.9%) Est. Cost $6.12 Unrealized +16.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $3,398 (-6.3%) Shares 128,137 (+3.8%) Est. Cost $33.73 Unrealized -24.9%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $279 (+425.5%) Shares 5,286 (+396.8%) Est. Cost $52.20 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $2,269 (+11.0%) Shares 43,500 (+1.8%) Est. Cost $45.79 Unrealized +10.3%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $6,124 (+3.8%) Shares 258,609 (+2.2%) Est. Cost $25.13 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value ($000) $1,008 (+28.7%) Shares 37,138 (+4.5%) Est. Cost $22.91 Unrealized +17.3%

HTH HILLTOP HLDGS INC 0.0%

Value ($000) $2,863 (+8.5%) Shares 79,937 (+2.8%) Est. Cost $27.48 Unrealized +35.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $83,453 (-0.3%) Shares 1,330,996 (+5.6%) Est. Cost $24.29 Unrealized +170.6%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value ($000) $837 (+36.0%) Shares 13,744 (+27.6%) Est. Cost $76.71 Unrealized +2.5%

ASTH ASTRANA HEALTH INC 0.0%

Value ($000) $2,323 (+10.5%) Shares 94,727 (+11.8%) Est. Cost $36.02 Unrealized -35.1%

CMPR CIMPRESS PLC 0.0%

Value ($000) $1,849 (+13.5%) Shares 25,322 (+3.5%) Est. Cost $70.59 Unrealized +6.6%

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $396 (+122.5%) Shares 71,284 (+138.1%) Est. Cost $8.12 Unrealized -32.7%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $16,906 (+1.3%) Shares 764,971 (+2.3%) Est. Cost $18.45 Unrealized +30.9%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $13,144 (-1.6%) Shares 1,141,927 (+1.3%) Est. Cost $11.85 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $6,318 (+3.6%) Shares 294,841 (+2.4%) Est. Cost $22.18 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $635 (+51.8%) Shares 2,137 (+55.3%) Est. Cost $301.37 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $477 (+82.9%) Shares 1,337 (+91.5%) Est. Cost $365.37 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $247 (+689.5%) Shares 6,198 (+666.1%) Est. Cost $43.23 Unrealized +1.8%

MBX MBX BIOSCIENCES INC 0.0%

Value ($000) $216 (+6750.2%) Shares 7,238 (+7138.0%) Est. Cost $36.66 Unrealized +0.5%

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $236 (+861.4%) Shares 4,032 (+774.6%) Est. Cost $57.89 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value ($000) $247 (+571.2%) Shares 1,828 (+543.7%) Est. Cost $130.71 Unrealized +6.3%

TFSL TFS FINL CORP 0.0%

Value ($000) $2,307 (+9.9%) Shares 164,185 (+4.6%) Est. Cost $11.25 Unrealized +27.9%

BY BYLINE BANCORP INC 0.0%

Value ($000) $1,736 (+13.5%) Shares 54,988 (+4.8%) Est. Cost $24.11 Unrealized +31.0%

LCII LCI INDS 0.0%

Value ($000) $7,939 (+2.7%) Shares 64,559 (+1.3%) Est. Cost $95.97 Unrealized +49.7%

SCSC SCANSOURCE INC 0.0%

Value ($000) $1,534 (+15.5%) Shares 42,272 (+24.2%) Est. Cost $38.81 Unrealized +1.6%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $665 (+44.7%) Shares 18,251 (+4.8%) Est. Cost $28.14 Unrealized -3.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $3,089 (-6.2%) Shares 222,524 (+9.8%) Est. Cost $10.42 Unrealized +63.1%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $357 (+131.7%) Shares 3,695 (+148.2%) Est. Cost $99.46 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $2,610 (-7.2%) Shares 290,680 (+2.2%) Est. Cost $9.98 Unrealized +1.7%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $5,596 (+3.7%) Shares 685,744 (+14.2%) Est. Cost $16.94 Unrealized -45.3%

QNST QUINSTREET INC 0.0%

Value ($000) $1,350 (-12.9%) Shares 112,379 (+4.2%) Est. Cost $15.51 Unrealized -15.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $211 (+1790.4%) Shares 4,616 (+1739.0%) Est. Cost $45.58 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $283 (+238.2%) Shares 14,891 (+245.2%) Est. Cost $19.11 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $8,453 (+2.4%) Shares 683,903 (+5.0%) Est. Cost $13.47 Unrealized +17.8%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $4,587 (+4.5%) Shares 305,218 (+2.5%) Est. Cost $21.11 Unrealized -36.0%

EGBN EAGLE BANCORPORATION INC 0.0%

Value ($000) $1,058 (+22.7%) Shares 42,546 (+5.7%) Est. Cost $25.13 Unrealized -0.4%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $883 (+28.4%) Shares 25,075 (+1.6%) Est. Cost $26.06 Unrealized +21.0%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $300 (+182.4%) Shares 20,065 (+199.4%) Est. Cost $16.43 Unrealized +2.3%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $318 (+154.7%) Shares 2,900 (+164.1%) Est. Cost $111.30 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $859 (+29.0%) Shares 49,681 (+7.5%) Est. Cost $10.03 Unrealized +76.8%

PNTG PENNANT GROUP INC 0.0%

Value ($000) $2,207 (+9.6%) Shares 72,400 (+1.2%) Est. Cost $22.70 Unrealized +32.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $3,189 (-5.7%) Shares 127,574 (+13.5%) Est. Cost $1145.69 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value ($000) $2,706 (+7.6%) Shares 254,780 (+1.3%) Est. Cost $15.30 Unrealized -32.8%

PSO PEARSON PLC 0.0%

Value ($000) $210 (+912.4%) Shares 16,001 (+982.6%) Est. Cost $13.21 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $248 (+318.1%) Shares 5,867 (+312.9%) Est. Cost $42.11 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value ($000) $240 (+367.8%) Shares 3,708 (+287.1%) Est. Cost $61.75 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $1,234 (-13.2%) Shares 60,273 (+1.8%) Est. Cost $30.48 Unrealized -2.0%

IYJ ISHARES TR 0.0%

Value ($000) $277 (+206.7%) Shares 1,879 (+208.0%) Est. Cost $147.74 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value ($000) $1,143 (-14.0%) Shares 45,013 (+7.0%) Est. Cost $29.44 Unrealized -8.1%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $268 (+222.2%) Shares 2,832 (+208.2%) Est. Cost $79.18 Unrealized +19.4%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $3,731 (+5.2%) Shares 464,681 (+52.6%) Est. Cost $11.44 Unrealized -10.5%

WS WORTHINGTON STL INC 0.0%

Value ($000) $1,457 (-11.2%) Shares 47,996 (+1.3%) Est. Cost $29.73 Unrealized +39.5%

MFA MFA FINL INC 0.0%

Value ($000) $2,300 (+8.7%) Shares 240,129 (+5.6%) Est. Cost $9.32 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $226 (+423.4%) Shares 4,239 (+429.9%) Est. Cost $53.34 Unrealized —

XPEL XPEL INC 0.0%

Value ($000) $1,602 (-10.2%) Shares 36,193 (+1.3%) Est. Cost $45.91 Unrealized +14.1%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $1,088 (+19.9%) Shares 82,844 (+3.9%) Est. Cost $14.44 Unrealized -10.3%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $203 (+796.6%) Shares 1,975 (+762.4%) Est. Cost $103.51 Unrealized -1.3%

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $1,996 (+9.9%) Shares 25,322 (+1.1%) Est. Cost $57.18 Unrealized +37.2%

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $188 (+2120.8%) Shares 9,210 (+2174.1%) Est. Cost $21.39 Unrealized +0.3%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $225 (+376.3%) Shares 3,789 (+351.1%) Est. Cost $58.76 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value ($000) $1,220 (+17.1%) Shares 87,757 (+16.2%) Est. Cost $41.67 Unrealized -67.2%

IOO ISHARES TR 0.0%

Value ($000) $390 (+82.4%) Shares 3,228 (+91.0%) Est. Cost $123.95 Unrealized —

REGL PROSHARES TR 0.0%

Value ($000) $189 (+1356.4%) Shares 2,186 (+1319.5%) Est. Cost $86.26 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $4,167 (+4.4%) Shares 64,661 (+1.5%) Est. Cost $48.12 Unrealized +51.8%

CDRE CADRE HLDGS INC 0.0%

Value ($000) $1,688 (-9.3%) Shares 55,021 (+20.7%) Est. Cost $34.58 Unrealized +22.0%

IEV ISHARES TR 0.0%

Value ($000) $176 (+5239.5%) Shares 2,588 (+5291.7%) Est. Cost $67.95 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $22,771 (+0.8%) Shares 625,245 (+3.6%) Est. Cost $32.12 Unrealized +19.0%

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $7,379 (-2.3%) Shares 190,172 (+1.7%) Est. Cost $49.94 Unrealized -9.8%

FBK FB FINL CORP 0.0%

Value ($000) $3,377 (-4.8%) Shares 65,009 (+2.2%) Est. Cost $41.28 Unrealized +41.9%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value ($000) $9,132 (-1.8%) Shares 285,285 (+7.6%) Est. Cost $36.21 Unrealized -6.8%

AEG AEGON LTD 0.0%

Value ($000) $203 (+520.6%) Shares 27,905 (+559.1%) Est. Cost $7.33 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value ($000) $2,596 (-6.1%) Shares 79,471 (+4.3%) Est. Cost $42.59 Unrealized -14.4%

HZO MARINEMAX INC 0.0%

Value ($000) $1,367 (+14.0%) Shares 50,528 (+2.1%) Est. Cost $26.88 Unrealized +5.2%

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $4,460 (+3.9%) Shares 207,041 (+5.6%) Est. Cost $13.90 Unrealized +47.2%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $204 (+448.7%) Shares 3,477 (+245.6%) Est. Cost $41.87 Unrealized +10.5%

SSRM SSR MINING IN 0.0%

Value ($000) $207 (+410.7%) Shares 7,037 (+280.8%) Est. Cost $24.63 Unrealized +3.4%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $281 (+145.3%) Shares 4,024 (+134.1%) Est. Cost $68.35 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $1,303 (+14.6%) Shares 50,129 (+4.2%) Est. Cost $24.02 Unrealized +9.6%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $193 (+607.1%) Shares 23,066 (+504.1%) Est. Cost $8.12 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value ($000) $188 (+754.3%) Shares 16,423 (+758.0%) Est. Cost $10.81 Unrealized —

GRPN GROUPON INC 0.0%

Value ($000) $401 (-29.1%) Shares 33,723 (+5.0%) Est. Cost $24.69 Unrealized -41.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $197 (+504.9%) Shares 2,767 (+492.5%) Est. Cost $70.88 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $184 (+769.2%) Shares 3,547 (+704.3%) Est. Cost $53.53 Unrealized +2.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $303 (+114.6%) Shares 4,831 (+144.6%) Est. Cost $66.27 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $198 (+430.0%) Shares 7,983 (+492.7%) Est. Cost $28.35 Unrealized -2.2%

RVTY REVVITY INC 0.0%

Value ($000) $41,752 (-0.4%) Shares 476,569 (+10.0%) Est. Cost $106.62 Unrealized -1.7%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $562 (+39.2%) Shares 30,949 (+47.7%) Est. Cost $21.74 Unrealized -4.8%

CARG CARGURUS INC 0.0%

Value ($000) $6,016 (-2.5%) Shares 176,685 (+9.8%) Est. Cost $29.88 Unrealized +8.4%

RR RICHTECH ROBOTICS INC 0.0%

Value ($000) $744 (+26.8%) Shares 355,900 (+96.0%) Est. Cost $3.99 Unrealized -11.2%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $1,281 (+13.9%) Shares 196,795 (+25.9%) Est. Cost $7.99 Unrealized -4.7%

GLD SPDR GOLD TR 0.0%

Value ($000) $167 (+1139.0%) Shares 388 (+1041.2%) Est. Cost $427.31 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $6,992 (-2.1%) Shares 57,102 (+2.3%) Est. Cost $120.86 Unrealized +14.1%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $167 (+1066.8%) Shares 1,512 (+935.6%) Est. Cost $109.58 Unrealized —

ICL ICL GROUP LTD 0.0%

Value ($000) $191 (+398.2%) Shares 36,902 (+449.1%) Est. Cost $5.53 Unrealized -1.0%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $205 (+292.3%) Shares 3,337 (+274.9%) Est. Cost $275.82 Unrealized —

SG SWEETGREEN INC 0.0%

Value ($000) $1,146 (-11.8%) Shares 220,794 (+14.9%) Est. Cost $20.73 Unrealized -68.7%

MCHB MECHANICS BANCORP 0.0%

Value ($000) $156 (+4130.2%) Shares 10,574 (+4096.0%) Est. Cost $14.98 Unrealized +0.2%

ATKR ATKORE INC 0.0%

Value ($000) $6,260 (-2.4%) Shares 106,270 (+4.8%) Est. Cost $109.18 Unrealized -37.6%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $157 (+2655.0%) Shares 2,288 (+2690.2%) Est. Cost $68.46 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $2,679 (+5.9%) Shares 71,988 (+5.9%) Est. Cost $35.26 Unrealized +8.2%

ODC OIL DRI CORP AMER 0.0%

Value ($000) $581 (+34.5%) Shares 8,929 (+1.1%) Est. Cost $60.70 Unrealized -2.9%

GDX VANECK ETF TRUST 0.0%

Value ($000) $376 (+65.5%) Shares 4,098 (+54.6%) Est. Cost $87.89 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $261 (+131.0%) Shares 4,915 (+119.4%) Est. Cost $51.92 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $178 (+476.8%) Shares 2,305 (+482.1%) Est. Cost $77.30 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $243 (+152.6%) Shares 1,759 (+158.3%) Est. Cost $139.58 Unrealized —

ARHS ARHAUS INC 0.0%

Value ($000) $706 (-17.1%) Shares 104,096 (+37.0%) Est. Cost $11.43 Unrealized -10.5%

HNGE HINGE HEALTH INC 0.0%

Value ($000) $939 (+18.3%) Shares 24,363 (+42.5%) Est. Cost $48.36 Unrealized -16.1%

IWN ISHARES TR 0.0%

Value ($000) $185 (+364.2%) Shares 976 (+343.6%) Est. Cost $187.70 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $191 (+314.9%) Shares 4,083 (+352.2%) Est. Cost $47.60 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $21,084 (-0.7%) Shares 186,932 (+1.3%) Est. Cost $94.82 Unrealized +31.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $146 (+5243.4%) Shares 1,313 (+4763.0%) Est. Cost $110.85 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value ($000) $4,338 (+3.4%) Shares 239,285 (+11.6%) Est. Cost $18.61 Unrealized -8.0%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $160 (+816.3%) Shares 5,569 (+822.0%) Est. Cost $28.68 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $175 (+429.5%) Shares 14,994 (+469.9%) Est. Cost $11.82 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $2,278 (-5.9%) Shares 108,071 (+3.5%) Est. Cost $15.61 Unrealized +37.2%

FNV FRANCO NEV CORP 0.0%

Value ($000) $160 (+738.2%) Shares 647 (+603.3%) Est. Cost $239.67 Unrealized +2.6%

KRUS KURA SUSHI USA INC 0.0%

Value ($000) $531 (+36.0%) Shares 7,611 (+2.0%) Est. Cost $72.64 Unrealized -3.9%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $187 (+298.1%) Shares 1,714 (+373.5%) Est. Cost $113.74 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $1,404 (+10.9%) Shares 20,523 (+3.9%) Est. Cost $64.15 Unrealized +8.7%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value ($000) $159 (+611.6%) Shares 8,498 (+327.7%) Est. Cost $17.00 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value ($000) $1,098 (+14.1%) Shares 49,810 (+1.0%) Est. Cost $22.29 Unrealized -3.6%

PBR PETROLEO BRASILEIRO S A 0.0%

Value ($000) $147 (+1144.0%) Shares 7,069 (+610.5%) Est. Cost $19.50 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1,736 (-7.2%) Shares 22,230 (+6.3%) Est. Cost $76.08 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $1,514 (+9.7%) Shares 24,931 (+2.1%) Est. Cost $48.15 Unrealized +27.5%

NVMI NOVA LTD 0.0%

Value ($000) $157 (+564.9%) Shares 362 (+402.8%) Est. Cost $415.35 Unrealized +5.6%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $174 (+325.5%) Shares 2,207 (+344.1%) Est. Cost $79.83 Unrealized —

LXU LSB INDS INC 0.0%

Value ($000) $159 (+516.8%) Shares 10,689 (+251.8%) Est. Cost $9.20 Unrealized +4.7%

ARX ACCELERANT HOLDINGS 0.0%

Value ($000) $1,105 (+13.7%) Shares 82,680 (+39.2%) Est. Cost $13.81 Unrealized -5.0%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $45,366 (+0.3%) Shares 2,002,922 (+4.9%) Est. Cost $31.47 Unrealized -23.0%

OXM OXFORD INDS INC 0.0%

Value ($000) $824 (+19.2%) Shares 21,385 (+5.9%) Est. Cost $68.09 Unrealized -43.3%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $166 (+387.7%) Shares 2,868 (+382.8%) Est. Cost $315.52 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $197 (+197.6%) Shares 7,015 (+156.2%) Est. Cost $28.07 Unrealized +7.9%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $1,380 (+10.4%) Shares 509,372 (+19.0%) Est. Cost $2.89 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $159 (+458.8%) Shares 563 (+486.5%) Est. Cost $301.02 Unrealized -0.0%

AHRT AH RLTY TR INC 0.0%

Value ($000) $1,205 (+12.0%) Shares 219,004 (+34.8%) Est. Cost $6.33 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $186 (+222.3%) Shares 2,773 (+214.4%) Est. Cost $66.60 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $179 (+251.6%) Shares 4,880 (+200.7%) Est. Cost $32.41 Unrealized +8.5%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $136 (+1615.0%) Shares 7,547 (+1825.3%) Est. Cost $20.00 Unrealized +0.1%

ADAM ADAMAS TRUST INC. 0.0%

Value ($000) $1,234 (+11.6%) Shares 167,677 (+10.7%) Est. Cost $7.20 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value ($000) $327 (+63.8%) Shares 174,705 (+124.2%) Est. Cost $2.18 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $219 (+135.4%) Shares 3,365 (+134.2%) Est. Cost $65.00 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $142 (+753.5%) Shares 2,273 (+751.3%) Est. Cost $63.75 Unrealized +0.7%

ARDX ARDELYX INC 0.0%

Value ($000) $2,640 (+5.0%) Shares 440,674 (+2.2%) Est. Cost $4.99 Unrealized +41.8%

NTGR NETGEAR INC 0.0%

Value ($000) $1,369 (-8.3%) Shares 62,686 (+2.9%) Est. Cost $20.65 Unrealized +4.8%

KFY KORN FERRY 0.0%

Value ($000) $7,467 (-1.6%) Shares 118,625 (+3.2%) Est. Cost $56.71 Unrealized +16.0%

MGA MAGNA INTL INC 0.0%

Value ($000) $152 (+451.1%) Shares 2,716 (+426.4%) Est. Cost $55.65 Unrealized +2.9%

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $136 (+1011.1%) Shares 1,094 (+962.1%) Est. Cost $123.89 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value ($000) $142 (+673.3%) Shares 7,862 (+787.4%) Est. Cost $19.44 Unrealized +0.4%

DEO DIAGEO PLC 0.0%

Value ($000) $216 (+134.1%) Shares 2,903 (+171.3%) Est. Cost $78.81 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value ($000) $155 (+400.5%) Shares 3,408 (+381.4%) Est. Cost $44.69 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $887 (+16.2%) Shares 40,033 (+3.9%) Est. Cost $31.05 Unrealized -29.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $212 (+139.4%) Shares 3,098 (+143.6%) Est. Cost $68.77 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $165 (+289.2%) Shares 4,176 (+347.1%) Est. Cost $46.58 Unrealized +1.0%

NULG NUSHARES ETF TR 0.0%

Value ($000) $197 (+164.5%) Shares 2,162 (+184.5%) Est. Cost $93.35 Unrealized —

FNB F N B CORP 0.0%

Value ($000) $15,190 (+0.8%) Shares 908,467 (+3.1%) Est. Cost $12.16 Unrealized +46.5%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $2,490 (+5.1%) Shares 174,994 (+3.3%) Est. Cost $11.31 Unrealized +13.2%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $8,262 (-1.4%) Shares 253,894 (+6.6%) Est. Cost $27.74 Unrealized +13.0%

SBGI SINCLAIR INC 0.0%

Value ($000) $864 (-12.0%) Shares 66,750 (+4.1%) Est. Cost $13.72 Unrealized +7.5%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value ($000) $458 (-20.4%) Shares 8,726 (+1.6%) Est. Cost $53.42 Unrealized +7.2%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $3,226 (+3.7%) Shares 48,658 (+1.6%) Est. Cost $59.73 Unrealized +14.1%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $133 (+671.6%) Shares 5,005 (+392.1%) Est. Cost $19.15 Unrealized +2.4%

CRMD CORMEDIX INC 0.0%

Value ($000) $1,167 (-9.0%) Shares 171,882 (+55.9%) Est. Cost $9.66 Unrealized -18.6%

HTHT H WORLD GROUP LTD 0.0%

Value ($000) $126 (+1063.1%) Shares 2,503 (+988.3%) Est. Cost $236.03 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value ($000) $6,480 (-1.7%) Shares 47,704 (+13.7%) Est. Cost $78.50 Unrealized +98.7%

AIN ALBANY INTL CORP 0.0%

Value ($000) $2,843 (+4.2%) Shares 54,462 (+1.2%) Est. Cost $80.45 Unrealized -29.1%

VC VISTEON CORP 0.0%

Value ($000) $6,413 (-1.7%) Shares 70,387 (+2.6%) Est. Cost $97.19 Unrealized +0.6%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $136 (+471.9%) Shares 4,179 (+455.7%) Est. Cost $32.26 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value ($000) $620 (+22.0%) Shares 55,788 (+82.1%) Est. Cost $14.02 Unrealized -2.3%

EVEX EVE HLDG INC 0.0%

Value ($000) $361 (+44.8%) Shares 145,444 (+132.9%) Est. Cost $4.06 Unrealized -5.9%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value ($000) $504 (+28.4%) Shares 4,685 (+21.9%) Est. Cost $88.03 Unrealized +23.1%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value ($000) $16,046 (+0.7%) Shares 94,937 (+8.8%) Est. Cost $98.34 Unrealized +83.3%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $194 (+130.9%) Shares 2,079 (+140.1%) Est. Cost $94.66 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $130 (+538.3%) Shares 3,972 (+655.1%) Est. Cost $404.25 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $198 (+123.2%) Shares 3,716 (+160.0%) Est. Cost $56.73 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $1,153 (+10.4%) Shares 115,073 (+6.2%) Est. Cost $9.46 Unrealized +13.4%

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $521 (-17.2%) Shares 37,421 (+1.7%) Est. Cost $23.42 Unrealized -17.8%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $145 (+299.2%) Shares 5,533 (+343.0%) Est. Cost $27.51 Unrealized +5.6%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $16,068 (+0.7%) Shares 134,338 (+2.7%) Est. Cost $190.08 Unrealized -42.8%

CAC CAMDEN NATL CORP 0.0%

Value ($000) $1,024 (+11.4%) Shares 21,588 (+1.8%) Est. Cost $35.78 Unrealized +31.8%

KT KT CORP 0.0%

Value ($000) $123 (+541.6%) Shares 5,714 (+467.4%) Est. Cost $21.01 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value ($000) $578 (-15.2%) Shares 45,850 (+7.0%) Est. Cost $14.77 Unrealized +3.3%

INMD INMODE LTD 0.0%

Value ($000) $1,069 (+10.7%) Shares 78,164 (+18.9%) Est. Cost $14.72 Unrealized +0.0%

IMVT IMMUNOVANT INC 0.0%

Value ($000) $3,521 (+3.0%) Shares 141,728 (+5.4%) Est. Cost $25.37 Unrealized +3.5%

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $465 (-17.9%) Shares 21,847 (+13.8%) Est. Cost $28.50 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $3,650 (+2.9%) Shares 77,421 (+1.9%) Est. Cost $50.53 Unrealized -2.1%

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $1,009 (-9.1%) Shares 124,153 (+16.2%) Est. Cost $14.79 Unrealized -41.8%

CLB CORE LABORATORIES INC 0.0%

Value ($000) $1,627 (+6.6%) Shares 96,902 (+1.8%) Est. Cost $18.15 Unrealized +3.7%

EUSA ISHARES INC 0.0%

Value ($000) $180 (+127.2%) Shares 1,768 (+130.8%) Est. Cost $102.46 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $105 (+2232.3%) Shares 2,236 (+2229.2%) Est. Cost $46.74 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $103 (+3079.5%) Shares 1,264 (+3060.0%) Est. Cost $81.48 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value ($000) $1,361 (+7.8%) Shares 67,530 (+4.3%) Est. Cost $16.06 Unrealized +26.3%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $104 (+2032.8%) Shares 1,221 (+1969.5%) Est. Cost $84.72 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value ($000) $1,503 (+6.9%) Shares 36,484 (+1.2%) Est. Cost $34.00 Unrealized +23.3%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $1,507 (+6.9%) Shares 176,868 (+17.5%) Est. Cost $8.21 Unrealized +34.3%

SLDP SOLID POWER INC 0.0%

Value ($000) $1,094 (+9.6%) Shares 364,565 (+55.3%) Est. Cost $5.18 Unrealized -12.1%

LQDT LIQUIDITY SVCS INC 0.0%

Value ($000) $1,844 (+5.5%) Shares 60,336 (+4.6%) Est. Cost $22.64 Unrealized +39.4%

MXL MAXLINEAR INC 0.0%

Value ($000) $2,680 (+3.7%) Shares 154,125 (+3.9%) Est. Cost $19.57 Unrealized -4.8%

AMSF AMERISAFE INC 0.0%

Value ($000) $726 (-11.6%) Shares 21,773 (+1.9%) Est. Cost $41.31 Unrealized -8.4%

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $1,128 (+9.2%) Shares 42,265 (+11.2%) Est. Cost $31.59 Unrealized -12.0%

MBWM MERCANTILE BK CORP 0.0%

Value ($000) $1,227 (+8.4%) Shares 24,302 (+3.2%) Est. Cost $39.51 Unrealized +31.5%

UDMY UDEMY INC 0.0%

Value ($000) $811 (-10.4%) Shares 175,454 (+13.4%) Est. Cost $8.68 Unrealized -42.0%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $112 (+523.1%) Shares 4,398 (+405.5%) Est. Cost $24.53 Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value ($000) $411 (-18.6%) Shares 95,717 (+76.5%) Est. Cost $8.38 Unrealized -8.0%

NEU NEWMARKET CORP 0.0%

Value ($000) $11,192 (-0.8%) Shares 17,461 (+6.3%) Est. Cost $484.63 Unrealized +37.3%

LZB LA Z BOY INC 0.0%

Value ($000) $2,328 (-3.8%) Shares 72,432 (+11.5%) Est. Cost $35.18 Unrealized +7.3%

SES SES AI CORPORATION 0.0%

Value ($000) $307 (-22.9%) Shares 319,480 (+44.2%) Est. Cost $2.17 Unrealized -7.8%

OIS OIL STS INTL INC 0.0%

Value ($000) $107 (+585.1%) Shares 9,189 (+298.5%) Est. Cost $8.46 Unrealized +8.1%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $5,938 (-1.5%) Shares 337,746 (+8.1%) Est. Cost $13.85 Unrealized +45.5%

IMAX IMAX CORP 0.0%

Value ($000) $105 (+580.7%) Shares 2,760 (+561.9%) Est. Cost $34.23 Unrealized +4.9%

NUTX NUTEX HEALTH INC 0.0%

Value ($000) $230 (-28.0%) Shares 2,419 (+24.7%) Est. Cost $133.68 Unrealized +3.2%

FFWM FIRST FNDTN INC 0.0%

Value ($000) $92 (+2332.8%) Shares 15,545 (+2440.0%) Est. Cost $6.21 Unrealized +0.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $201 (+77.7%) Shares 2,179 (+82.2%) Est. Cost $93.56 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value ($000) $1,074 (+8.9%) Shares 24,522 (+2.8%) Est. Cost $30.66 Unrealized +43.3%

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $129 (+208.4%) Shares 2,992 (+197.1%) Est. Cost $42.67 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $111 (+361.2%) Shares 3,018 (+472.7%) Est. Cost $472.96 Unrealized —

EMBD GLOBAL X FDS 0.0%

Value ($000) $93 (+1374.8%) Shares 3,990 (+1411.4%) Est. Cost $23.47 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $98 (+722.5%) Shares 995 (+757.8%) Est. Cost $99.21 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $96 (+909.6%) Shares 3,184 (+914.0%) Est. Cost $30.08 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value ($000) $497 (-14.8%) Shares 22,169 (+8.5%) Est. Cost $25.72 Unrealized -2.6%

LCID LUCID GROUP INC 0.0%

Value ($000) $3,307 (+2.7%) Shares 347,057 (+13.9%) Est. Cost $20.52 Unrealized -48.3%

IYR ISHARES TR 0.0%

Value ($000) $89 (+2017.3%) Shares 946 (+2002.2%) Est. Cost $94.53 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $986 (+9.5%) Shares 26,616 (+7.4%) Est. Cost $27.87 Unrealized +31.3%

EEMV ISHARES INC 0.0%

Value ($000) $97 (+718.5%) Shares 1,498 (+709.7%) Est. Cost $64.64 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value ($000) $135 (+170.0%) Shares 1,949 (+187.0%) Est. Cost $64.32 Unrealized +16.5%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $254 (+50.2%) Shares 1,554 (+40.5%) Est. Cost $156.06 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $2,002 (+4.4%) Shares 64,389 (+2.1%) Est. Cost $30.36 Unrealized +6.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $2,521 (+3.5%) Shares 32,782 (+6.2%) Est. Cost $60.71 Unrealized +32.4%

EUFN ISHARES TR 0.0%

Value ($000) $155 (+119.7%) Shares 4,436 (+133.8%) Est. Cost $35.81 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $93 (+904.2%) Shares 4,546 (+825.9%) Est. Cost $22.06 Unrealized +1.3%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $396 (-17.5%) Shares 64,577 (+11.8%) Est. Cost $8.93 Unrealized +4.5%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $696 (+13.7%) Shares 14,759 (+2.5%) Est. Cost $44.84 Unrealized -0.7%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $89 (+1502.7%) Shares 6,116 (+743.6%) Est. Cost $15.29 Unrealized +6.5%

SKYW SKYWEST INC 0.0%

Value ($000) $1,331 (+6.7%) Shares 14,489 (+16.7%) Est. Cost $74.92 Unrealized +36.1%

NN NEXTNAV INC 0.0%

Value ($000) $3,248 (-2.5%) Shares 202,757 (+1.3%) Est. Cost $11.20 Unrealized +39.0%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $101 (+479.0%) Shares 2,485 (+460.9%) Est. Cost $40.25 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $276 (+42.9%) Shares 4,972 (+49.6%) Est. Cost $57.26 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $97 (+562.0%) Shares 4,118 (+545.5%) Est. Cost $74.99 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $13,427 (+0.6%) Shares 184,536 (+2.7%) Est. Cost $69.92 Unrealized +22.1%

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $1,754 (+4.9%) Shares 65,515 (+2.7%) Est. Cost $22.12 Unrealized +23.0%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $15,782 (-0.5%) Shares 916,496 (+4.1%) Est. Cost $19.30 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $184 (+77.3%) Shares 3,992 (+78.6%) Est. Cost $46.39 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value ($000) $767 (-9.5%) Shares 14,153 (+2.6%) Est. Cost $91.33 Unrealized -20.7%

FTS FORTIS INC 0.0%

Value ($000) $113 (+235.3%) Shares 2,032 (+212.1%) Est. Cost $52.60 Unrealized +1.6%

CEVA CEVA INC 0.0%

Value ($000) $657 (-10.7%) Shares 35,175 (+2.8%) Est. Cost $27.04 Unrealized -18.5%

STOK STOKE THERAPEUTICS INC 0.0%

Value ($000) $1,895 (+4.3%) Shares 58,185 (+1.7%) Est. Cost $12.40 Unrealized +156.7%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $1,191 (+7.0%) Shares 34,865 (+5.9%) Est. Cost $22.45 Unrealized +37.2%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $92 (+571.1%) Shares 1,229 (+356.9%) Est. Cost $69.44 Unrealized —

TFII TRANSFORCE INC 0.0%

Value ($000) $83 (+1339.5%) Shares 767 (+1269.6%) Est. Cost $112.52 Unrealized +1.4%

TRVI TREVI THERAPEUTICS INC 0.0%

Value ($000) $1,839 (+4.4%) Shares 154,168 (+9.5%) Est. Cost $8.44 Unrealized +29.7%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $4,455 (+1.8%) Shares 151,225 (+2.7%) Est. Cost $70.27 Unrealized -56.0%

EMXC ISHARES INC 0.0%

Value ($000) $121 (+167.0%) Shares 1,532 (+146.7%) Est. Cost $76.24 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $88 (+592.6%) Shares 2,427 (+559.5%) Est. Cost $35.92 Unrealized —

IHAK ISHARES TR 0.0%

Value ($000) $157 (+89.6%) Shares 3,608 (+109.0%) Est. Cost $45.79 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value ($000) $863 (+9.4%) Shares 25,685 (+3.1%) Est. Cost $29.85 Unrealized +16.5%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $182 (+67.7%) Shares 2,724 (+76.7%) Est. Cost $68.87 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $83 (+691.5%) Shares 1,330 (+721.0%) Est. Cost $62.36 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $3,044 (+2.4%) Shares 160,986 (+3.5%) Est. Cost $17.09 Unrealized +10.2%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $97 (+294.5%) Shares 2,580 (+275.0%) Est. Cost $36.93 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value ($000) $194 (+56.3%) Shares 3,607 (+49.4%) Est. Cost $52.14 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $80 (+662.8%) Shares 3,046 (+834.4%) Est. Cost $33.48 Unrealized +3.8%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $81 (+605.1%) Shares 1,724 (+586.9%) Est. Cost $46.56 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $1,243 (+5.9%) Shares 14,773 (+19.7%) Est. Cost $82.68 Unrealized +28.1%

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $117 (+138.9%) Shares 3,490 (+130.8%) Est. Cost $33.09 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $4,756 (-1.4%) Shares 80,008 (+3.4%) Est. Cost $45.06 Unrealized +44.4%

DGS WISDOMTREE TR 0.0%

Value ($000) $68 (+7346.9%) Shares 1,135 (+6993.8%) Est. Cost $60.06 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value ($000) $739 (+9.8%) Shares 25,770 (+1.7%) Est. Cost $24.38 Unrealized +14.9%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value ($000) $1,593 (+4.3%) Shares 126,310 (+22.6%) Est. Cost $18.53 Unrealized -14.6%

TKC TURKCELL ILETISIM 0.0%

Value ($000) $77 (+617.3%) Shares 12,701 (+550.7%) Est. Cost $5.94 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $109 (+151.1%) Shares 1,983 (+108.7%) Est. Cost $50.70 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value ($000) $236 (-21.8%) Shares 25,788 (+36.8%) Est. Cost $24.65 Unrealized -36.2%

IYG ISHARES TR 0.0%

Value ($000) $167 (+64.7%) Shares 2,014 (+83.4%) Est. Cost $87.97 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $5,048 (-1.3%) Shares 166,654 (+2.4%) Est. Cost $26.46 Unrealized +26.4%

IEI ISHARES TR 0.0%

Value ($000) $123 (+113.6%) Shares 1,034 (+115.0%) Est. Cost $118.95 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $122 (+113.8%) Shares 1,010 (+106.1%) Est. Cost $118.64 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value ($000) $83 (+352.2%) Shares 11,374 (+427.1%) Est. Cost $7.54 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $75 (+607.9%) Shares 31,336 (+492.4%) Est. Cost $2.32 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $523 (+13.8%) Shares 19,907 (+26.8%) Est. Cost $26.80 Unrealized -3.3%

CCBG CAPITAL CITY BANK 0.0%

Value ($000) $545 (+13.1%) Shares 12,547 (+10.8%) Est. Cost $33.59 Unrealized +28.3%

TLK TELEKOMUNIKASI IND 0.0%

Value ($000) $77 (+437.9%) Shares 4,140 (+506.1%) Est. Cost $19.07 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $85 (+280.4%) Shares 8,071 (+277.9%) Est. Cost $10.51 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value ($000) $985 (+6.7%) Shares 40,285 (+7.6%) Est. Cost $26.31 Unrealized +4.2%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $73 (+560.6%) Shares 5,415 (+457.7%) Est. Cost $12.18 Unrealized +3.1%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $76 (+457.8%) Shares 1,547 (+450.5%) Est. Cost $48.82 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value ($000) $429 (+16.9%) Shares 16,594 (+13.3%) Est. Cost $42.54 Unrealized -39.0%

BANR BANNER CORP 0.0%

Value ($000) $5,846 (-1.0%) Shares 96,345 (+2.2%) Est. Cost $52.26 Unrealized +21.0%

OUT OUTFRONT MEDIA INC 0.0%

Value ($000) $75 (+450.2%) Shares 2,812 (+400.4%) Est. Cost $26.02 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $79 (+332.7%) Shares 8,444 (+297.6%) Est. Cost $75.98 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $73 (+486.8%) Shares 2,402 (+443.4%) Est. Cost $52.85 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $15,722 (-0.4%) Shares 822,257 (+7.0%) Est. Cost $20.45 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $79 (+298.5%) Shares 1,674 (+297.6%) Est. Cost $45.12 Unrealized —

ALNT ALLIENT INC 0.0%

Value ($000) $495 (+13.4%) Shares 8,372 (+3.1%) Est. Cost $52.61 Unrealized +19.5%

OOMA OOMA INC 0.0%

Value ($000) $69 (+526.1%) Shares 4,765 (+404.8%) Est. Cost $11.67 Unrealized +0.6%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $1,206 (-4.6%) Shares 46,545 (+3.8%) Est. Cost $37.50 Unrealized -14.9%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value ($000) $192 (+42.9%) Shares 5,317 (+37.4%) Est. Cost $35.12 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $36,801 (-0.2%) Shares 558,092 (+1.3%) Est. Cost $65.60 Unrealized +12.9%

BELFA BEL FUSE INC 0.0%

Value ($000) $71 (+414.0%) Shares 394 (+333.0%) Est. Cost $178.38 Unrealized +7.5%

JD JD.COM INC 0.0%

Value ($000) $80 (+248.4%) Shares 2,709 (+238.2%) Est. Cost $29.31 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $85 (+193.2%) Shares 2,233 (+176.4%) Est. Cost $37.46 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value ($000) $147 (+61.8%) Shares 1,034 (+112.8%) Est. Cost $168.36 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $67 (+531.4%) Shares 17,203 (+585.1%) Est. Cost $3.93 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $584 (-8.8%) Shares 28,185 (+1.6%) Est. Cost $27.08 Unrealized -21.0%

FBP FIRST BANCORP CORPORATION 0.0%

Value ($000) $68 (+462.0%) Shares 3,196 (+445.4%) Est. Cost $21.33 Unrealized +2.9%

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $74 (+288.2%) Shares 1,593 (+273.1%) Est. Cost $45.87 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $520 (+11.7%) Shares 8,134 (+3.3%) Est. Cost $48.93 Unrealized +27.8%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $2,753 (-1.9%) Shares 72,911 (+1.3%) Est. Cost $36.37 Unrealized +14.9%

IHDG WISDOMTREE TR 0.0%

Value ($000) $143 (+61.0%) Shares 2,979 (+62.7%) Est. Cost $48.46 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $62 (+659.8%) Shares 1,680 (+602.9%) Est. Cost $36.76 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $3,727 (+1.5%) Shares 196,756 (+11.2%) Est. Cost $23.93 Unrealized -0.7%

BIDU BAIDU INC 0.0%

Value ($000) $71 (+297.7%) Shares 639 (+366.4%) Est. Cost $115.54 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $54 (+5244.4%) Shares 533 (+5230.0%) Est. Cost $100.57 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value ($000) $691 (-7.0%) Shares 154,888 (+10.5%) Est. Cost $6.82 Unrealized -7.8%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value ($000) $834 (+6.7%) Shares 30,834 (+3.1%) Est. Cost $22.61 Unrealized +23.0%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $52 (+16705.8%) Shares 1,936 (+16033.3%) Est. Cost $26.90 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value ($000) $531 (-8.8%) Shares 82,464 (+15.7%) Est. Cost $6.57 Unrealized +25.6%

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $497 (-9.2%) Shares 112,476 (+9.9%) Est. Cost $7.82 Unrealized -17.6%

IYT ISHARES TR 0.0%

Value ($000) $83 (+151.5%) Shares 1,118 (+151.2%) Est. Cost $74.56 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value ($000) $15,432 (+0.3%) Shares 905,650 (+1.1%) Est. Cost $20.29 Unrealized -14.3%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $50 (+40959.8%) Shares 861 (+42950.0%) Est. Cost $58.19 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $317 (-13.5%) Shares 19,444 (+1.2%) Est. Cost $20.25 Unrealized -5.3%

INSG INSEEGO CORP 0.0%

Value ($000) $59 (+475.4%) Shares 5,335 (+431.4%) Est. Cost $11.42 Unrealized -3.2%

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value ($000) $62 (+378.0%) Shares 4,910 (+257.1%) Est. Cost $11.64 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value ($000) $52 (+1509.6%) Shares 8,129 (+2424.5%) Est. Cost $8.68 Unrealized -2.0%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $68 (+239.8%) Shares 757 (+398.0%) Est. Cost $113.90 Unrealized -6.0%

TK TEEKAY CORPORATION LTD 0.0%

Value ($000) $53 (+958.7%) Shares 4,330 (+683.0%) Est. Cost $10.27 Unrealized +1.5%

GEO GEO GROUP INC 0.0%

Value ($000) $63 (+302.9%) Shares 3,740 (+286.4%) Est. Cost $17.82 Unrealized -10.1%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $54 (+699.3%) Shares 8,646 (+485.4%) Est. Cost $4.99 Unrealized +0.0%

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $2,029 (+2.4%) Shares 73,235 (+7.0%) Est. Cost $26.83 Unrealized +11.9%

CAE CAE INC 0.0%

Value ($000) $71 (+190.3%) Shares 2,722 (+239.0%) Est. Cost $30.70 Unrealized +3.6%

ONTF ON24 INC 0.0%

Value ($000) $63 (+278.3%) Shares 7,743 (+271.7%) Est. Cost $7.34 Unrealized +8.4%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $64 (+245.8%) Shares 4,307 (+305.9%) Est. Cost $120.35 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value ($000) $58 (+347.5%) Shares 6,821 (+437.9%) Est. Cost $10.17 Unrealized +0.5%

PKE PARK AEROSPACE CORP 0.0%

Value ($000) $71 (+178.9%) Shares 2,580 (+117.4%) Est. Cost $22.35 Unrealized +9.2%

AXIA CENTRAIS ELET BRAS SA 0.0%

Value ($000) $47 (+2410.1%) Shares 4,179 (+1938.5%) Est. Cost $11.18 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $97 (+87.3%) Shares 1,279 (+89.8%) Est. Cost $76.24 Unrealized —

EMA EMERA INC 0.0%

Value ($000) $77 (+141.2%) Shares 1,479 (+128.9%) Est. Cost $49.14 Unrealized +1.3%

LGIH LGI HOMES INC 0.0%

Value ($000) $1,262 (-3.4%) Shares 31,920 (+5.0%) Est. Cost $79.22 Unrealized -33.2%

PHI PLDT INC 0.0%

Value ($000) $70 (+172.8%) Shares 3,312 (+181.9%) Est. Cost $21.29 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $72 (+156.4%) Shares 3,206 (+88.0%) Est. Cost $19.27 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $323 (+15.5%) Shares 165,037 (+59.8%) Est. Cost $4.57 Unrealized -45.9%

BMRC BANK OF MARIN BANCORP 0.0%

Value ($000) $46 (+1204.3%) Shares 1,800 (+1223.5%) Est. Cost $26.51 Unrealized +0.3%

EXI ISHARES TR 0.0%

Value ($000) $66 (+176.5%) Shares 367 (+167.9%) Est. Cost $178.90 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $57 (+289.9%) Shares 19,503 (+229.8%) Est. Cost $2.78 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $3,364 (+1.3%) Shares 53,775 (+1.6%) Est. Cost $66.79 Unrealized -1.0%

KFRC KFORCE INC 0.0%

Value ($000) $904 (+4.8%) Shares 30,918 (+10.8%) Est. Cost $48.90 Unrealized -33.5%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $840 (+5.2%) Shares 302,312 (+6.3%) Est. Cost $7.77 Unrealized -64.7%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value ($000) $262 (+18.3%) Shares 11,357 (+3.2%) Est. Cost $20.80 Unrealized +6.0%

ABX ABACUS GLOBAL MGMT INC 0.0%

Value ($000) $202 (+24.9%) Shares 25,572 (+35.5%) Est. Cost $7.37 Unrealized +11.7%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $56 (+240.6%) Shares 3,316 (+239.8%) Est. Cost $290.23 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $7,771 (+0.5%) Shares 580,808 (+16.1%) Est. Cost $14.54 Unrealized +11.9%

DDS DILLARDS INC 0.0%

Value ($000) $4,171 (-0.9%) Shares 7,290 (+5.0%) Est. Cost $299.57 Unrealized +115.7%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $53 (+292.2%) Shares 2,878 (+212.5%) Est. Cost $20.12 Unrealized +7.4%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value ($000) $41 (+1728.4%) Shares 1,076 (+1530.3%) Est. Cost $35.09 Unrealized +1.0%

MCS MARCUS CORP DEL 0.0%

Value ($000) $64 (+151.9%) Shares 3,707 (+127.6%) Est. Cost $15.97 Unrealized -2.1%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value ($000) $1,045 (+3.8%) Shares 14,810 (+1.5%) Est. Cost $58.39 Unrealized +22.5%

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $1,802 (+2.2%) Shares 152,817 (+9.8%) Est. Cost $14.20 Unrealized -6.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $73 (+106.8%) Shares 1,642 (+75.8%) Est. Cost $39.56 Unrealized +3.6%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $44 (+612.7%) Shares 6,639 (+576.1%) Est. Cost $6.27 Unrealized +1.1%

DAKT DAKTRONICS INC 0.0%

Value ($000) $1,478 (+2.6%) Shares 75,604 (+3.8%) Est. Cost $14.68 Unrealized +61.4%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $42 (+878.2%) Shares 746 (+950.7%) Est. Cost $56.59 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value ($000) $39 (+2082.0%) Shares 1,603 (+1742.5%) Est. Cost $23.27 Unrealized +0.9%

HY HYSTER-YALE INC 0.0%

Value ($000) $382 (+10.8%) Shares 11,755 (+1.3%) Est. Cost $44.46 Unrealized -21.1%

EVCM EVERCOMMERCE INC 0.0%

Value ($000) $43 (+657.1%) Shares 3,722 (+702.2%) Est. Cost $11.26 Unrealized +0.8%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $40 (+1186.1%) Shares 4,305 (+937.3%) Est. Cost $7.73 Unrealized +1.2%

MLPX GLOBAL X FDS 0.0%

Value ($000) $102 (+55.7%) Shares 1,380 (+27.4%) Est. Cost $63.42 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $37 (+2747.0%) Shares 655 (+2520.0%) Est. Cost $57.03 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $3,100 (+1.2%) Shares 249,362 (+2.6%) Est. Cost $7.48 Unrealized +86.2%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $770 (-4.5%) Shares 239,084 (+4.7%) Est. Cost $4.14 Unrealized -4.4%

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $54 (+201.9%) Shares 3,383 (+125.1%) Est. Cost $14.11 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value ($000) $38 (+1369.2%) Shares 1,702 (+1602.0%) Est. Cost $29.46 Unrealized +0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $44 (+441.1%) Shares 315 (+505.8%) Est. Cost $158.29 Unrealized -0.5%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $47 (+300.3%) Shares 5,770 (+316.6%) Est. Cost $8.09 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value ($000) $44 (+365.6%) Shares 179 (+397.2%) Est. Cost $244.92 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $36 (+2085.6%) Shares 610 (+2003.4%) Est. Cost $59.08 Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $54 (+175.9%) Shares 7,548 (+323.8%) Est. Cost $7.99 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value ($000) $55 (+163.8%) Shares 6,239 (+178.5%) Est. Cost $11.11 Unrealized +8.1%

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $2,177 (-1.5%) Shares 183,693 (+12.8%) Est. Cost $2121.62 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $44 (+329.8%) Shares 684 (+344.2%) Est. Cost $65.08 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $44 (+342.0%) Shares 1,377 (+280.4%) Est. Cost $157.96 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $933 (+3.8%) Shares 21,008 (+4.3%) Est. Cost $37.42 Unrealized +23.8%

CMBT CMB.TECH NV 0.0%

Value ($000) $40 (+543.1%) Shares 3,164 (+390.5%) Est. Cost $11.62 Unrealized +5.4%

SITC SITE CTRS CORP 0.0%

Value ($000) $37 (+1011.4%) Shares 6,870 (+1221.2%) Est. Cost $5.48 Unrealized —

SDRL SEADRILL LTD 0.0%

Value ($000) $47 (+240.7%) Shares 1,039 (+159.1%) Est. Cost $35.95 Unrealized +8.4%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value ($000) $46 (+258.5%) Shares 3,456 (+145.3%) Est. Cost $9.76 Unrealized +9.5%

EBMT EAGLE BANCORP MONT INC 0.0%

Value ($000) $36 (+1054.2%) Shares 1,752 (+1015.9%) Est. Cost $21.06 Unrealized +1.8%

CLPT CLEARPOINT NEURO INC 0.0%

Value ($000) $33 (+5202.4%) Shares 3,665 (+7867.4%) Est. Cost $14.25 Unrealized -0.4%

IDT IDT CORP 0.0%

Value ($000) $1,429 (+2.3%) Shares 29,104 (+6.7%) Est. Cost $46.48 Unrealized +6.5%

RBB RBB BANCORP 0.0%

Value ($000) $34 (+1553.2%) Shares 1,613 (+1497.0%) Est. Cost $21.47 Unrealized +0.6%

CCNE CNB FINL CORP PA 0.0%

Value ($000) $38 (+537.0%) Shares 1,324 (+475.7%) Est. Cost $27.49 Unrealized +1.7%

DCI DONALDSON INC 0.0%

Value ($000) $30,604 (-0.1%) Shares 360,594 (+4.4%) Est. Cost $59.49 Unrealized +71.3%

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $41 (+346.2%) Shares 897 (+313.4%) Est. Cost $43.32 Unrealized +0.0%

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value ($000) $32 (+4697.2%) Shares 2,712 (+3719.7%) Est. Cost $11.88 Unrealized —

SUZ SUZANO S A 0.0%

Value ($000) $40 (+370.3%) Shares 3,993 (+338.8%) Est. Cost $9.86 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value ($000) $47 (+194.4%) Shares 900 (+179.5%) Est. Cost $49.58 Unrealized +3.9%

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $34 (+1169.9%) Shares 974 (+1132.9%) Est. Cost $34.68 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $44 (+230.7%) Shares 1,125 (+221.4%) Est. Cost $39.08 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value ($000) $38 (+421.7%) Shares 1,288 (+338.1%) Est. Cost $26.13 Unrealized +1.3%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $39 (+403.6%) Shares 3,029 (+511.9%) Est. Cost $14.56 Unrealized -2.2%

SHY ISHARES TR 0.0%

Value ($000) $35 (+776.6%) Shares 422 (+779.2%) Est. Cost $82.60 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $38 (+419.8%) Shares 5,354 (+366.8%) Est. Cost $6.81 Unrealized +2.4%

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $52 (+138.9%) Shares 4,469 (+153.1%) Est. Cost $12.63 Unrealized -2.0%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $8,227 (+0.4%) Shares 406,862 (+1.7%) Est. Cost $35.78 Unrealized -43.3%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $44 (+214.6%) Shares 1,714 (+165.3%) Est. Cost $27.21 Unrealized -8.9%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $31 (+2407.9%) Shares 749 (+2482.8%) Est. Cost $42.93 Unrealized -0.1%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value ($000) $34 (+692.5%) Shares 1,938 (+568.3%) Est. Cost $13.77 Unrealized +0.8%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $32 (+849.7%) Shares 1,771 (+534.8%) Est. Cost $14.00 Unrealized +2.3%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value ($000) $48 (+153.3%) Shares 612 (+103.3%) Est. Cost $63.84 Unrealized +9.4%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value ($000) $40 (+243.4%) Shares 1,701 (+215.6%) Est. Cost $24.27 Unrealized -0.7%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $29 (+5991.8%) Shares 296 (+5820.0%) Est. Cost $97.50 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value ($000) $29 (+4072.5%) Shares 478 (+3883.3%) Est. Cost $60.17 Unrealized +0.2%

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $35 (+418.8%) Shares 4,413 (+348.9%) Est. Cost $7.63 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value ($000) $64 (+77.4%) Shares 1,259 (+79.9%) Est. Cost $51.43 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $793 (+3.7%) Shares 21,980 (+1.8%) Est. Cost $33.46 Unrealized +9.6%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value ($000) $33 (+567.4%) Shares 1,030 (+556.1%) Est. Cost $32.32 Unrealized +1.7%

NRDS NERDWALLET INC 0.0%

Value ($000) $643 (-4.1%) Shares 61,951 (+25.1%) Est. Cost $12.72 Unrealized -8.0%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value ($000) $30 (+1362.5%) Shares 5,404 (+900.7%) Est. Cost $5.34 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value ($000) $2,667 (+1.0%) Shares 143,779 (+4.1%) Est. Cost $17.26 Unrealized +13.5%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $714 (+4.0%) Shares 32,081 (+6.7%) Est. Cost $23.57 Unrealized -0.1%

DNUT KRISPY KREME INC 0.0%

Value ($000) $634 (+4.5%) Shares 187,109 (+23.9%) Est. Cost $8.75 Unrealized -60.7%

TNK TEEKAY TANKERS LTD 0.0%

Value ($000) $29 (+1631.2%) Shares 391 (+1161.3%) Est. Cost $63.80 Unrealized +1.0%

ESCA ESCALADE INC 0.0%

Value ($000) $33 (+466.8%) Shares 1,906 (+345.3%) Est. Cost $13.75 Unrealized +3.1%

LXP LXP INDUSTRIAL TRUST 0.0%

Value ($000) $55 (+94.6%) Shares 1,191 (+108.6%) Est. Cost $47.85 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $37 (+264.9%) Shares 1,958 (+205.5%) Est. Cost $16.30 Unrealized +1.1%

SFBC SOUND FINL BANCORP INC 0.0%

Value ($000) $30 (+958.3%) Shares 676 (+956.3%) Est. Cost $43.74 Unrealized -0.2%

ELME ELME COMMUNITIES 0.0%

Value ($000) $5 (-84.0%) Shares 2,511 (+38.3%) Est. Cost $13.14 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $33 (+386.5%) Shares 2,049 (+330.5%) Est. Cost $15.13 Unrealized +3.8%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $38 (+224.2%) Shares 4,206 (+203.0%) Est. Cost $7.57 Unrealized +0.6%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $46 (+130.8%) Shares 871 (+163.1%) Est. Cost $60.54 Unrealized +1.6%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $36 (+267.0%) Shares 654 (+298.8%) Est. Cost $55.74 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $33 (+320.7%) Shares 1,026 (+307.1%) Est. Cost $32.32 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value ($000) $29 (+780.0%) Shares 1,429 (+685.2%) Est. Cost $19.04 Unrealized +1.7%

AMLP ALPS ETF TR 0.0%

Value ($000) $30 (+533.6%) Shares 566 (+466.0%) Est. Cost $51.65 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $60 (+71.3%) Shares 178 (+64.8%) Est. Cost $328.40 Unrealized —

BEKE KE HLDGS INC 0.0%

Value ($000) $30 (+482.2%) Shares 1,992 (+512.9%) Est. Cost $307.43 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value ($000) $28 (+710.1%) Shares 4,258 (+712.6%) Est. Cost $6.25 Unrealized -2.7%

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value ($000) $28 (+649.4%) Shares 4,533 (+778.5%) Est. Cost $7.25 Unrealized -1.5%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $44 (+119.9%) Shares 3,026 (+156.0%) Est. Cost $81.92 Unrealized —

JOYY JOYY INC 0.0%

Value ($000) $34 (+250.9%) Shares 576 (+289.2%) Est. Cost $1640.56 Unrealized —

DBJP DBX ETF TR 0.0%

Value ($000) $236 (+11.2%) Shares 2,332 (+4.2%) Est. Cost $94.92 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $25 (+2031.8%) Shares 3,645 (+2887.7%) Est. Cost $8.10 Unrealized -0.1%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $29 (+459.0%) Shares 258 (+416.0%) Est. Cost $108.82 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $30 (+359.8%) Shares 497 (+206.8%) Est. Cost $44.11 Unrealized +7.6%

LOVE LOVESAC COMPANY 0.0%

Value ($000) $24 (+3730.6%) Shares 1,608 (+3728.6%) Est. Cost $14.06 Unrealized -0.0%

PSTL POSTAL REALTY TRUST INC 0.0%

Value ($000) $25 (+1025.1%) Shares 1,350 (+878.3%) Est. Cost $18.31 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $29 (+354.7%) Shares 2,484 (+363.4%) Est. Cost $12.54 Unrealized -0.1%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value ($000) $26 (+634.3%) Shares 472 (+594.1%) Est. Cost $55.26 Unrealized +2.2%

PRAA PRA GROUP INC 0.0%

Value ($000) $1,588 (+1.4%) Shares 90,746 (+2.5%) Est. Cost $24.08 Unrealized -42.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $4,673 (-0.5%) Shares 223,048 (+9.3%) Est. Cost $49.45 Unrealized -52.8%

AURA AURA BIOSCIENCES INC 0.0%

Value ($000) $30 (+248.1%) Shares 4,517 (+183.6%) Est. Cost $5.62 Unrealized -3.1%

HBNC HORIZON BANCORP IND 0.0%

Value ($000) $1,409 (+1.5%) Shares 85,054 (+3.9%) Est. Cost $14.07 Unrealized +25.4%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value ($000) $23 (+1039.4%) Shares 1,030 (+919.8%) Est. Cost $19.36 Unrealized +0.1%

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $33 (+175.6%) Shares 2,334 (+226.4%) Est. Cost $15.65 Unrealized +0.8%

BKE BUCKLE INC 0.0%

Value ($000) $2,898 (-0.7%) Shares 57,536 (+5.3%) Est. Cost $30.93 Unrealized +67.4%

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $34 (+154.4%) Shares 1,059 (+143.4%) Est. Cost $31.17 Unrealized +6.8%

SLDE SLIDE INS HLDGS INC 0.0%

Value ($000) $485 (+4.5%) Shares 26,971 (+13.0%) Est. Cost $16.74 Unrealized +2.7%

EHAB ENHABIT INC 0.0%

Value ($000) $27 (+306.7%) Shares 1,919 (+166.2%) Est. Cost $10.09 Unrealized +8.5%

CARE CARTER BANKSHARES INC 0.0%

Value ($000) $21 (+4455.8%) Shares 883 (+3739.1%) Est. Cost $20.87 Unrealized +0.3%

QDEF FLEXSHARES TR 0.0%

Value ($000) $163 (+14.0%) Shares 2,044 (+15.7%) Est. Cost $80.81 Unrealized —

GIB CGI INC 0.0%

Value ($000) $30 (+204.7%) Shares 404 (+284.8%) Est. Cost $85.24 Unrealized -1.6%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value ($000) $24 (+539.2%) Shares 1,306 (+493.6%) Est. Cost $17.78 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $39 (+102.1%) Shares 1,399 (+90.6%) Est. Cost $26.53 Unrealized +4.6%

XHS SPDR SERIES TRUST 0.0%

Value ($000) $21 (+1848.3%) Shares 208 (+1980.0%) Est. Cost $100.46 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value ($000) $25 (+335.6%) Shares 1,885 (+355.3%) Est. Cost $13.60 Unrealized —

LI LI AUTO INC 0.0%

Value ($000) $21 (+1031.3%) Shares 1,203 (+974.1%) Est. Cost $17.75 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value ($000) $29 (+196.5%) Shares 2,687 (+228.1%) Est. Cost $10.52 Unrealized -6.3%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $34 (+127.6%) Shares 355 (+121.9%) Est. Cost $95.52 Unrealized —

BCE BCE INC 0.0%

Value ($000) $28 (+211.2%) Shares 1,113 (+193.7%) Est. Cost $24.35 Unrealized +2.8%

AIP ARTERIS INC 0.0%

Value ($000) $21 (+915.6%) Shares 1,283 (+857.5%) Est. Cost $15.67 Unrealized +0.9%

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $24 (+353.5%) Shares 393 (+309.4%) Est. Cost $61.09 Unrealized +1.7%

CTRN CITI TRENDS INC 0.0%

Value ($000) $23 (+408.0%) Shares 541 (+387.4%) Est. Cost $44.04 Unrealized +2.7%

LE LANDS END INC NEW 0.0%

Value ($000) $23 (+414.2%) Shares 2,066 (+564.3%) Est. Cost $16.54 Unrealized +1.2%

IMCG ISHARES TR 0.0%

Value ($000) $93 (+25.2%) Shares 1,180 (+26.9%) Est. Cost $79.61 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $1,692 (-1.1%) Shares 51,175 (+2.8%) Est. Cost $31.96 Unrealized +21.8%

SSL SASOL LTD 0.0%

Value ($000) $24 (+309.5%) Shares 1,835 (+105.7%) Est. Cost $9.82 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value ($000) $468 (+4.0%) Shares 118,858 (+6.1%) Est. Cost $930.12 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $31 (+137.6%) Shares 412 (+154.3%) Est. Cost $77.17 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $19 (+1666.7%) Shares 1,147 (+952.3%) Est. Cost $12.08 Unrealized +1.8%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value ($000) $22 (+373.6%) Shares 1,694 (+344.6%) Est. Cost $12.63 Unrealized +6.1%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $28 (+170.3%) Shares 139 (+178.0%) Est. Cost $202.87 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value ($000) $24 (+263.9%) Shares 1,295 (+244.4%) Est. Cost $18.30 Unrealized +3.4%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $1,180 (+1.5%) Shares 210,776 (+1.5%) Est. Cost $1061.55 Unrealized —

ACNB ACNB CORP 0.0%

Value ($000) $21 (+470.5%) Shares 438 (+476.3%) Est. Cost $49.72 Unrealized +1.2%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value ($000) $22 (+389.2%) Shares 737 (+366.5%) Est. Cost $29.12 Unrealized +1.7%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $20 (+490.2%) Shares 1,287 (+510.0%) Est. Cost $15.98 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value ($000) $23 (+268.0%) Shares 1,714 (+460.1%) Est. Cost $19.95 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $23 (+240.3%) Shares 1,526 (+236.1%) Est. Cost $15.62 Unrealized +1.7%

RWT REDWOOD TRUST INC 0.0%

Value ($000) $19 (+804.8%) Shares 3,300 (+791.9%) Est. Cost $5.60 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value ($000) $17 (+5038.3%) Shares 146 (+4766.7%) Est. Cost $114.61 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $22 (+290.8%) Shares 1,432 (+406.0%) Est. Cost $15.92 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value ($000) $1,557 (+1.1%) Shares 37,851 (+6.0%) Est. Cost $40.75 Unrealized +6.8%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $41 (+61.0%) Shares 686 (+63.7%) Est. Cost $60.74 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value ($000) $18 (+500.5%) Shares 1,156 (+572.1%) Est. Cost $18.54 Unrealized -5.1%

MTW MANITOWOC CO INC 0.0%

Value ($000) $21 (+270.7%) Shares 1,793 (+281.5%) Est. Cost $13.20 Unrealized +4.9%

USAU U S GOLD CORP 0.0%

Value ($000) $24 (+166.4%) Shares 1,607 (+240.5%) Est. Cost $18.22 Unrealized +2.6%

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value ($000) $19 (+428.6%) Shares 1,715 (+317.3%) Est. Cost $10.37 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value ($000) $24 (+173.5%) Shares 2,126 (+194.1%) Est. Cost $10.70 Unrealized +3.4%

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $15 (+3671.0%) Shares 381 (+2141.2%) Est. Cost $27.18 Unrealized +0.9%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $22 (+220.8%) Shares 519 (+168.9%) Est. Cost $35.80 Unrealized +2.4%

RM REGIONAL MGMT CORP 0.0%

Value ($000) $15 (+5552.8%) Shares 475 (+6685.7%) Est. Cost $36.30 Unrealized -0.1%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $16 (+1183.5%) Shares 1,686 (+1095.7%) Est. Cost $9.16 Unrealized -0.4%

TSBK TIMBERLAND BANCORP INC 0.0%

Value ($000) $15 (+2778.4%) Shares 392 (+2513.3%) Est. Cost $37.36 Unrealized +0.4%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value ($000) $20 (+300.6%) Shares 2,118 (+285.1%) Est. Cost $8.94 Unrealized -2.0%

TE T1 ENERGY INC 0.0%

Value ($000) $1,152 (-1.3%) Shares 262,480 (+50.2%) Est. Cost $5.47 Unrealized +38.6%

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $20 (+257.4%) Shares 1,857 (+255.1%) Est. Cost $11.46 Unrealized +3.0%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $3,419 (-0.4%) Shares 158,292 (+9.9%) Est. Cost $18.93 Unrealized +12.4%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value ($000) $15 (+2065.2%) Shares 3,412 (+2446.3%) Est. Cost $5.16 Unrealized +0.1%

MTUS METALLUS INC 0.0%

Value ($000) $1,170 (+1.2%) Shares 71,621 (+6.3%) Est. Cost $18.36 Unrealized +7.4%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $18 (+378.0%) Shares 532 (+294.1%) Est. Cost $28.15 Unrealized +1.2%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $988 (-1.4%) Shares 28,140 (+10.7%) Est. Cost $35.10 Unrealized +21.8%

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $22 (+157.9%) Shares 1,017 (+143.9%) Est. Cost $20.98 Unrealized —

MYE MYERS INDS INC 0.0%

Value ($000) $15 (+990.4%) Shares 694 (+863.9%) Est. Cost $20.57 Unrealized +1.6%

TGLS TECNOGLASS INC 0.0%

Value ($000) $14 (+3282.6%) Shares 306 (+3725.0%) Est. Cost $51.38 Unrealized -0.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $37 (+56.3%) Shares 513 (+91.4%) Est. Cost $82.80 Unrealized -8.7%

HBT HBT FINL INC. 0.0%

Value ($000) $254 (+5.5%) Shares 9,508 (+2.0%) Est. Cost $21.52 Unrealized +28.4%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value ($000) $20 (+177.8%) Shares 2,463 (+200.7%) Est. Cost $8.45 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value ($000) $16 (+497.2%) Shares 469 (+509.1%) Est. Cost $33.18 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value ($000) $159 (-7.5%) Shares 29,638 (+9.4%) Est. Cost $6.06 Unrealized +8.7%

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $14 (+1028.8%) Shares 777 (+936.0%) Est. Cost $17.52 Unrealized +1.1%

NVEC NVE CORP 0.0%

Value ($000) $15 (+498.3%) Shares 233 (+441.9%) Est. Cost $67.11 Unrealized +0.1%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $15 (+603.9%) Shares 358 (+575.5%) Est. Cost $40.92 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value ($000) $15 (+445.8%) Shares 2,133 (+327.5%) Est. Cost $5.90 Unrealized +2.5%

TIMB TIM S A 0.0%

Value ($000) $16 (+372.3%) Shares 593 (+246.8%) Est. Cost $24.46 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value ($000) $19 (+181.2%) Shares 994 (+210.6%) Est. Cost $19.97 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value ($000) $16 (+294.7%) Shares 857 (+304.2%) Est. Cost $19.09 Unrealized +0.8%

UNTY UNITY BANCORP INC 0.0%

Value ($000) $24 (+104.0%) Shares 462 (+103.5%) Est. Cost $51.75 Unrealized +3.8%

RSVR RESERVOIR MEDIA INC 0.0%

Value ($000) $14 (+542.7%) Shares 1,466 (+396.9%) Est. Cost $7.52 Unrealized +0.1%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value ($000) $13 (+1747.0%) Shares 532 (+1562.5%) Est. Cost $24.36 Unrealized +1.6%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value ($000) $13 (+1394.3%) Shares 768 (+1201.7%) Est. Cost $18.04 Unrealized +2.4%

DOLE DOLE PLC 0.0%

Value ($000) $18 (+196.5%) Shares 1,247 (+211.0%) Est. Cost $14.92 Unrealized +3.2%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $14 (+580.5%) Shares 2,876 (+669.0%) Est. Cost $5.54 Unrealized +2.7%

IGLB ISHARES TR 0.0%

Value ($000) $39 (+42.8%) Shares 781 (+45.2%) Est. Cost $50.19 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $15 (+368.6%) Shares 391 (+666.7%) Est. Cost $58.55 Unrealized +1.1%

PEBK PEOPLES BANCORP N C INC 0.0%

Value ($000) $17 (+223.8%) Shares 422 (+199.3%) Est. Cost $35.64 Unrealized +4.8%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value ($000) $17 (+223.3%) Shares 306 (+225.5%) Est. Cost $55.25 Unrealized +2.7%

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $14 (+369.2%) Shares 633 (+445.7%) Est. Cost $25.58 Unrealized +1.7%

YORW YORK WTR CO 0.0%

Value ($000) $25 (+80.5%) Shares 825 (+88.8%) Est. Cost $32.29 Unrealized +1.8%

OPRT OPORTUN FINL CORP 0.0%

Value ($000) $12 (+2378.3%) Shares 2,532 (+2744.9%) Est. Cost $5.30 Unrealized +0.0%

PLBC PLUMAS BANCORP 0.0%

Value ($000) $16 (+258.1%) Shares 318 (+227.8%) Est. Cost $47.48 Unrealized +4.2%

ATLO AMES NATL CORP 0.0%

Value ($000) $17 (+180.4%) Shares 609 (+128.1%) Est. Cost $23.76 Unrealized +7.8%

SWKH SWK HLDGS CORP 0.0%

Value ($000) $14 (+411.0%) Shares 806 (+416.7%) Est. Cost $17.11 Unrealized +0.8%

BAND BANDWIDTH INC 0.0%

Value ($000) $17 (+187.9%) Shares 946 (+149.6%) Est. Cost $14.35 Unrealized -3.8%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $29 (+61.3%) Shares 869 (+75.9%) Est. Cost $34.93 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value ($000) $12 (+848.6%) Shares 610 (+702.6%) Est. Cost $16.39 Unrealized -0.6%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $12 (+721.0%) Shares 284 (+628.2%) Est. Cost $44.73 Unrealized +3.3%

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value ($000) $18 (+155.5%) Shares 828 (+159.6%) Est. Cost $21.54 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value ($000) $14 (+324.7%) Shares 625 (+283.4%) Est. Cost $21.43 Unrealized +3.0%

IBEX IBEX LTD 0.0%

Value ($000) $15 (+215.0%) Shares 574 (+348.4%) Est. Cost $35.20 Unrealized -1.5%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value ($000) $378 (+2.8%) Shares 28,738 (+4.1%) Est. Cost $11.76 Unrealized +12.5%

ALT ALTIMMUNE INC 0.0%

Value ($000) $13 (+427.4%) Shares 4,154 (+518.2%) Est. Cost $4.61 Unrealized +1.1%

KROS KEROS THERAPEUTICS INC 0.0%

Value ($000) $15 (+216.6%) Shares 1,366 (+483.8%) Est. Cost $17.73 Unrealized +0.2%

JYNT JOINT CORP 0.0%

Value ($000) $11 (+1182.8%) Shares 1,264 (+1164.0%) Est. Cost $9.37 Unrealized +0.8%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $27,342 (-0.0%) Shares 370,995 (+2.5%) Est. Cost $62.73 Unrealized +24.4%

MRX MAREX GROUP PLC 0.0%

Value ($000) $15 (+207.5%) Shares 336 (+164.6%) Est. Cost $37.76 Unrealized +6.1%

MITK MITEK SYS INC 0.0%

Value ($000) $11 (+735.4%) Shares 849 (+553.1%) Est. Cost $10.94 Unrealized +2.5%

PBFS PIONEER BANCORP INC MD 0.0%

Value ($000) $18 (+129.1%) Shares 1,258 (+121.9%) Est. Cost $13.76 Unrealized +2.0%

XPER XPERI INC 0.0%

Value ($000) $18 (+117.2%) Shares 3,250 (+127.3%) Est. Cost $5.97 Unrealized -3.9%

IMMR IMMERSION CORP 0.0%

Value ($000) $13 (+266.3%) Shares 2,450 (+356.2%) Est. Cost $6.52 Unrealized -1.1%

EVTC EVERTEC INC 0.0%

Value ($000) $10 (+3691.2%) Shares 352 (+3811.1%) Est. Cost $28.36 Unrealized -0.1%

LAND GLADSTONE LD CORP 0.0%

Value ($000) $12 (+355.8%) Shares 1,202 (+308.8%) Est. Cost $9.94 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $16 (+151.0%) Shares 666 (+194.7%) Est. Cost $28.28 Unrealized -1.0%

LAW CS DISCO INC 0.0%

Value ($000) $14 (+222.8%) Shares 3,593 (+555.7%) Est. Cost $5.67 Unrealized -4.4%

STN STANTEC INC 0.0%

Value ($000) $19 (+95.3%) Shares 224 (+113.3%) Est. Cost $90.13 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $14 (+187.6%) Shares 779 (+186.4%) Est. Cost $18.46 Unrealized —

RMR RMR GROUP INC 0.0%

Value ($000) $16 (+135.0%) Shares 1,030 (+126.4%) Est. Cost $15.47 Unrealized +4.1%

FRPH FRP HLDGS INC 0.0%

Value ($000) $9 (+3988.2%) Shares 426 (+4160.0%) Est. Cost $23.88 Unrealized -0.6%

AVNW AVIAT NETWORKS INC 0.0%

Value ($000) $10 (+849.7%) Shares 449 (+798.0%) Est. Cost $23.06 Unrealized +0.4%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $12 (+326.6%) Shares 628 (+300.0%) Est. Cost $18.52 Unrealized —

ELA ENVELA CORP 0.0%

Value ($000) $10 (+820.3%) Shares 606 (+639.0%) Est. Cost $12.94 Unrealized +3.0%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $21 (+72.4%) Shares 3,630 (+100.9%) Est. Cost $7.57 Unrealized -4.1%

IRMD IRADIMED CORP 0.0%

Value ($000) $1,456 (+0.6%) Shares 15,125 (+1.7%) Est. Cost $55.86 Unrealized +78.6%

IXJ ISHARES TR 0.0%

Value ($000) $120 (+8.0%) Shares 1,284 (+12.4%) Est. Cost $96.97 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value ($000) $10 (+963.2%) Shares 248 (+1140.0%) Est. Cost $45.71 Unrealized +0.9%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $14 (+163.4%) Shares 969 (+218.8%) Est. Cost $17.97 Unrealized -1.2%

MAZE MAZE THERAPEUTICS INC 0.0%

Value ($000) $13 (+210.7%) Shares 427 (+331.3%) Est. Cost $41.80 Unrealized +5.4%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value ($000) $12 (+241.2%) Shares 1,143 (+200.8%) Est. Cost $9.27 Unrealized +7.7%

MASS 908 DEVICES INC 0.0%

Value ($000) $9 (+1040.8%) Shares 1,536 (+878.3%) Est. Cost $6.35 Unrealized -1.1%

MPB MID PENN BANCORP INC 0.0%

Value ($000) $15 (+128.9%) Shares 468 (+120.8%) Est. Cost $31.10 Unrealized +5.0%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value ($000) $13 (+208.6%) Shares 521 (+169.9%) Est. Cost $20.37 Unrealized +28.4%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $12 (+236.4%) Shares 557 (+145.4%) Est. Cost $17.45 Unrealized +17.1%

CAL CALERES INC 0.0%

Value ($000) $13 (+189.1%) Shares 1,215 (+233.8%) Est. Cost $14.92 Unrealized -14.2%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value ($000) $12 (+227.2%) Shares 382 (+120.8%) Est. Cost $19.96 Unrealized +5.7%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value ($000) $11 (+269.6%) Shares 1,106 (+252.2%) Est. Cost $9.95 Unrealized +0.7%

ATNI ATN INTL INC 0.0%

Value ($000) $10 (+435.7%) Shares 368 (+348.8%) Est. Cost $23.24 Unrealized +6.1%

RNGR RANGER ENERGY SVCS INC 0.0%

Value ($000) $10 (+498.0%) Shares 561 (+387.8%) Est. Cost $15.22 Unrealized +2.8%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value ($000) $14 (+128.1%) Shares 632 (+116.4%) Est. Cost $20.12 Unrealized +12.2%

CLFD CLEARFIELD INC 0.0%

Value ($000) $15 (+114.8%) Shares 556 (+136.6%) Est. Cost $31.62 Unrealized -1.2%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $13 (+162.7%) Shares 1,464 (+141.2%) Est. Cost $7.90 Unrealized -3.7%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 (+198.4%) Shares 267 (+203.4%) Est. Cost $43.66 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value ($000) $10 (+293.3%) Shares 510 (+233.3%) Est. Cost $18.60 Unrealized +1.5%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $10 (+320.0%) Shares 394 (+248.7%) Est. Cost $23.04 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $11 (+205.8%) Shares 483 (+198.1%) Est. Cost $22.46 Unrealized +4.1%

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $9 (+469.0%) Shares 671 (+527.1%) Est. Cost $13.56 Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value ($000) $8 (+673.9%) Shares 280 (+582.9%) Est. Cost $27.22 Unrealized +2.5%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $8 (+1445.8%) Shares 664 (+1343.5%) Est. Cost $189.26 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $14 (+104.6%) Shares 1,787 (+62.5%) Est. Cost $9.48 Unrealized -22.4%

FSBW FS BANCORP INC 0.0%

Value ($000) $8 (+532.9%) Shares 216 (+575.0%) Est. Cost $41.21 Unrealized +0.6%

CMRE COSTAMARE INC 0.0%

Value ($000) $7 (+1655.7%) Shares 427 (+1542.3%) Est. Cost $16.23 Unrealized +1.0%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value ($000) $10 (+240.9%) Shares 275 (+472.9%) Est. Cost $51.10 Unrealized +1.5%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $8 (+693.7%) Shares 210 (+707.7%) Est. Cost $36.29 Unrealized —

PSNL PERSONALIS INC 0.0%

Value ($000) $7 (+1771.9%) Shares 1,099 (+2238.3%) Est. Cost $8.93 Unrealized +0.1%

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $11 (+158.1%) Shares 706 (+79.2%) Est. Cost $12.25 Unrealized +3.7%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $14 (+82.9%) Shares 536 (+189.7%) Est. Cost $37.27 Unrealized -0.6%

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $8 (+531.1%) Shares 144 (+554.5%) Est. Cost $57.37 Unrealized +1.4%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $654 (-1.0%) Shares 41,979 (+7.2%) Est. Cost $26.31 Unrealized -25.7%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value ($000) $7 (+2039.6%) Shares 382 (+2022.2%) Est. Cost $18.74 Unrealized +0.4%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $13 (+105.1%) Shares 551 (+114.4%) Est. Cost $24.79 Unrealized -2.8%

GCMG GCM GROSVENOR INC 0.0%

Value ($000) $7 (+749.6%) Shares 736 (+881.3%) Est. Cost $11.39 Unrealized +0.0%

QFIN QFIN HOLDINGS INC 0.0%

Value ($000) $9 (+285.6%) Shares 662 (+475.7%) Est. Cost $14.01 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $13 (+93.2%) Shares 1,165 (+66.7%) Est. Cost $838.69 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $8 (+299.8%) Shares 725 (+795.1%) Est. Cost $13.11 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $1,210 (-0.5%) Shares 262,518 (+10.9%) Est. Cost $11.17 Unrealized -53.5%

SFL SFL CORPORATION LTD 0.0%

Value ($000) $9 (+219.5%) Shares 814 (+131.3%) Est. Cost $8.49 Unrealized +7.3%

IHE ISHARES TR 0.0%

Value ($000) $30 (+24.5%) Shares 351 (+21.9%) Est. Cost $85.16 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value ($000) $18 (+51.4%) Shares 633 (+78.3%) Est. Cost $33.49 Unrealized +3.5%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $1,845 (-0.3%) Shares 25,394 (+6.9%) Est. Cost $78.70 Unrealized -1.6%

CMRC COMMERCE.COM INC 0.0%

Value ($000) $6 (+4394.1%) Shares 2,289 (+6836.4%) Est. Cost $3.34 Unrealized -0.6%

TITN TITAN MACHY INC 0.0%

Value ($000) $6 (+1349.5%) Shares 378 (+1203.4%) Est. Cost $17.39 Unrealized +0.6%

KRT KARAT PACKAGING INC 0.0%

Value ($000) $8 (+231.3%) Shares 300 (+167.9%) Est. Cost $24.20 Unrealized +2.6%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value ($000) $360 (-1.6%) Shares 13,714 (+2.7%) Est. Cost $29.50 Unrealized +0.7%

BCML BAYCOM CORP 0.0%

Value ($000) $9 (+193.4%) Shares 296 (+190.2%) Est. Cost $29.25 Unrealized +1.1%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value ($000) $9 (+188.6%) Shares 379 (+178.7%) Est. Cost $22.98 Unrealized +3.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $10 (+127.0%) Shares 451 (+82.6%) Est. Cost $19.94 Unrealized —

XPEV XPENG INC 0.0%

Value ($000) $9 (+142.9%) Shares 547 (+187.9%) Est. Cost $18.21 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value ($000) $6 (+1325.2%) Shares 716 (+1391.7%) Est. Cost $8.25 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value ($000) $7 (+482.1%) Shares 316 (+300.0%) Est. Cost $19.26 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $20 (+36.6%) Shares 2,384 (+61.4%) Est. Cost $861.68 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value ($000) $7 (+344.7%) Shares 239 (+350.9%) Est. Cost $29.32 Unrealized +1.2%

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $14 (+64.0%) Shares 1,190 (+116.8%) Est. Cost $14.50 Unrealized -4.5%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value ($000) $6 (+1106.9%) Shares 179 (+1018.8%) Est. Cost $31.73 Unrealized +1.1%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $13 (+66.2%) Shares 599 (+143.5%) Est. Cost $30.75 Unrealized -10.6%

DOMO DOMO INC 0.0%

Value ($000) $9 (+129.2%) Shares 3,075 (+531.4%) Est. Cost $6.72 Unrealized -14.1%

GDOT GREEN DOT CORP 0.0%

Value ($000) $8 (+199.0%) Shares 710 (+241.3%) Est. Cost $12.25 Unrealized -0.6%

EBF ENNIS INC 0.0%

Value ($000) $11 (+95.1%) Shares 507 (+64.1%) Est. Cost $18.47 Unrealized +6.1%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $6 (+472.5%) Shares 928 (+549.0%) Est. Cost $9.77 Unrealized -1.0%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value ($000) $5 (+2329.2%) Shares 435 (+1877.3%) Est. Cost $12.28 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $7 (+318.1%) Shares 171 (+297.7%) Est. Cost $39.66 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $4 (-56.6%) Shares 885 (+8.1%) Est. Cost $10.71 Unrealized -22.4%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $334 (-1.5%) Shares 13,086 (+18.3%) Est. Cost $28.77 Unrealized +2.6%

VSTM VERASTEM INC 0.0%

Value ($000) $10 (+104.1%) Shares 1,852 (+197.3%) Est. Cost $7.30 Unrealized -11.2%

WPP WPP PLC NEW 0.0%

Value ($000) $9 (+123.0%) Shares 583 (+222.1%) Est. Cost $17.70 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $10 (+93.1%) Shares 45 (+80.0%) Est. Cost $220.13 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value ($000) $7 (+264.9%) Shares 414 (+322.4%) Est. Cost $16.68 Unrealized —

RGNX REGENXBIO INC 0.0%

Value ($000) $14 (+51.3%) Shares 1,700 (+159.9%) Est. Cost $11.93 Unrealized -2.8%

GRFS GRIFOLS S A 0.0%

Value ($000) $8 (+177.1%) Shares 940 (+223.0%) Est. Cost $8.43 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value ($000) $8 (+155.9%) Shares 607 (+149.8%) Est. Cost $12.74 Unrealized +4.3%

CBNK CAPITAL BANCORP INC MD 0.0%

Value ($000) $6 (+604.8%) Shares 187 (+567.9%) Est. Cost $30.04 Unrealized +0.9%

FNWD FINWARD BANCORP 0.0%

Value ($000) $8 (+134.2%) Shares 227 (+127.0%) Est. Cost $35.86 Unrealized +1.7%

QUIK QUICKLOGIC CORP 0.0%

Value ($000) $7 (+182.7%) Shares 775 (+81.1%) Est. Cost $7.00 Unrealized +9.2%

APEI AMERICAN PUB ED INC 0.0%

Value ($000) $6 (+472.8%) Shares 99 (+280.8%) Est. Cost $40.48 Unrealized +4.1%

PCB PCB BANCORP 0.0%

Value ($000) $17 (+36.1%) Shares 778 (+31.0%) Est. Cost $21.80 Unrealized +3.3%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $3,165 (+0.1%) Shares 189,722 (+6.2%) Est. Cost $17.63 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $16 (+39.4%) Shares 546 (+42.6%) Est. Cost $29.17 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value ($000) $6 (+402.6%) Shares 202 (+392.7%) Est. Cost $27.61 Unrealized +2.8%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value ($000) $7 (+199.6%) Shares 203 (+275.9%) Est. Cost $40.69 Unrealized +2.2%

MPX MARINE PRODS CORP 0.0%

Value ($000) $16 (+36.2%) Shares 2,229 (+64.1%) Est. Cost $8.57 Unrealized +2.4%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $37 (+12.9%) Shares 516 (+17.5%) Est. Cost $75.14 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $61 (+7.5%) Shares 747 (+5.2%) Est. Cost $79.96 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value ($000) $6 (+317.9%) Shares 942 (+665.9%) Est. Cost $6.55 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value ($000) $6 (+213.8%) Shares 85 (+174.2%) Est. Cost $65.20 Unrealized —

JILL J JILL INC 0.0%

Value ($000) $5 (+1043.2%) Shares 397 (+1269.0%) Est. Cost $16.05 Unrealized +0.5%

LMNR LIMONEIRA CO 0.0%

Value ($000) $5 (+455.1%) Shares 376 (+422.2%) Est. Cost $14.02 Unrealized -0.0%

TLS TELOS CORP MD 0.0%

Value ($000) $5 (+355.3%) Shares 1,253 (+454.4%) Est. Cost $5.24 Unrealized -4.2%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value ($000) $4 (+1870.6%) Shares 213 (+1675.0%) Est. Cost $18.13 Unrealized +0.5%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value ($000) $8 (+90.9%) Shares 47 (+88.0%) Est. Cost $151.75 Unrealized +12.5%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value ($000) $11 (+50.4%) Shares 1,224 (+30.4%) Est. Cost $11.35 Unrealized -28.6%

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $22 (+20.6%) Shares 481 (+11.1%) Est. Cost $42.85 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $12 (+46.6%) Shares 477 (+48.6%) Est. Cost $25.21 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $21 (+22.4%) Shares 389 (+29.7%) Est. Cost $55.47 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value ($000) $9 (+68.2%) Shares 434 (+85.5%) Est. Cost $24.07 Unrealized +7.6%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $24 (-13.5%) Shares 1,605 (+10.2%) Est. Cost $17.99 Unrealized -2.7%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value ($000) $5 (+470.1%) Shares 67 (+570.0%) Est. Cost $69.80 Unrealized +11.4%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value ($000) $52 (-6.7%) Shares 55,600 (+73.2%) Est. Cost $3.32 Unrealized -56.4%

LXFR LUXFER HLDGS PLC 0.0%

Value ($000) $5 (+300.7%) Shares 405 (+345.1%) Est. Cost $14.54 Unrealized +3.0%

JBIO JADE BIOSCIENCES INC 0.0%

Value ($000) $7 (+113.8%) Shares 493 (+134.8%) Est. Cost $13.48 Unrealized +9.7%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $315 (-1.1%) Shares 112,899 (+18.3%) Est. Cost $4.62 Unrealized -7.4%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $4 (+1574.1%) Shares 284 (+1793.3%) Est. Cost $15.19 Unrealized +0.2%

TTAM TITAN AMER SA 0.0%

Value ($000) $4 (+541.0%) Shares 282 (+605.0%) Est. Cost $17.58 Unrealized +1.8%

BSRR SIERRA BANCORP 0.0%

Value ($000) $5 (+363.8%) Shares 134 (+346.7%) Est. Cost $34.27 Unrealized +3.6%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $8 (+76.5%) Shares 4,825 (+440.9%) Est. Cost $4.99 Unrealized -0.7%

EGAN EGAIN CORP 0.0%

Value ($000) $4 (+428.2%) Shares 551 (+588.8%) Est. Cost $10.45 Unrealized -2.4%

MNRO MONRO INC 0.0%

Value ($000) $4 (+1247.0%) Shares 236 (+1585.7%) Est. Cost $20.84 Unrealized +0.7%

ALRS ALERUS FINL CORP 0.0%

Value ($000) $4 (+423.3%) Shares 179 (+397.2%) Est. Cost $23.90 Unrealized +2.4%

RRBI RED RIVER BANCSHARES INC 0.0%

Value ($000) $6 (+145.6%) Shares 64 (+93.9%) Est. Cost $74.99 Unrealized +9.4%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $4 (+365.1%) Shares 225 (+316.7%) Est. Cost $18.13 Unrealized +2.5%

SVV SAVERS VALUE VLG INC 0.0%

Value ($000) $462 (+0.7%) Shares 62,050 (+26.4%) Est. Cost $9.93 Unrealized +5.1%

MEC MAYVILLE ENGR CO INC 0.0%

Value ($000) $4 (+367.2%) Shares 229 (+387.2%) Est. Cost $19.06 Unrealized +3.7%

PCYO PURE CYCLE CORP 0.0%

Value ($000) $4 (+349.9%) Shares 403 (+391.5%) Est. Cost $11.21 Unrealized +0.1%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $38 (+9.1%) Shares 304 (+6.3%) Est. Cost $121.47 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $3 (+945.0%) Shares 397 (+845.2%) Est. Cost $8.36 Unrealized +1.1%

VALU VALUE LINE INC 0.0%

Value ($000) $3 (+494.3%) Shares 97 (+546.7%) Est. Cost $37.32 Unrealized -0.3%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value ($000) $4 (+179.2%) Shares 115 (+180.5%) Est. Cost $39.65 Unrealized +2.0%

GNE GENIE ENERGY LTD 0.0%

Value ($000) $7 (+60.5%) Shares 510 (+56.4%) Est. Cost $14.52 Unrealized -2.4%

ARKK ARK ETF TR 0.0%

Value ($000) $6 (+75.7%) Shares 92 (+100.0%) Est. Cost $72.25 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $11 (+31.9%) Shares 38 (+31.0%) Est. Cost $288.41 Unrealized +4.8%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 (+20.3%) Shares 639 (+20.8%) Est. Cost $24.35 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value ($000) $5 (+125.5%) Shares 283 (+132.0%) Est. Cost $16.38 Unrealized +2.3%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $3 (+486.0%) Shares 202 (+304.0%) Est. Cost $10.80 Unrealized +3.5%

FTK FLOTEK INDUSTRIES INC 0.0%

Value ($000) $3 (+528.8%) Shares 166 (+538.5%) Est. Cost $17.10 Unrealized +1.3%

PKBK PARKE BANCORP INC 0.0%

Value ($000) $3 (+382.0%) Shares 102 (+325.0%) Est. Cost $25.97 Unrealized +4.3%

WBTN WEBTOON ENTMT INC 0.0%

Value ($000) $3 (+274.3%) Shares 329 (+430.6%) Est. Cost $12.85 Unrealized -4.5%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value ($000) $3 (+278.0%) Shares 151 (+403.3%) Est. Cost $25.30 Unrealized -0.4%

AES AES CORP 0.0%

Value ($000) $20,112 (+0.0%) Shares 1,427,405 (+1.8%) Est. Cost $17.29 Unrealized -12.4%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $4 (+137.1%) Shares 85 (+123.7%) Est. Cost $41.69 Unrealized +5.2%

FRST PRIMIS FINANCIAL CORP 0.0%

Value ($000) $3 (+281.9%) Shares 216 (+300.0%) Est. Cost $12.93 Unrealized +5.2%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value ($000) $6 (-26.1%) Shares 773 (+9.0%) Est. Cost $10.19 Unrealized +1.8%

PUBM PUBMATIC INC 0.0%

Value ($000) $6 (+50.8%) Shares 757 (+63.5%) Est. Cost $13.13 Unrealized -44.2%

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $5 (+68.2%) Shares 680 (+65.0%) Est. Cost $7.29 Unrealized +8.2%

HAUZ DBX ETF TR 0.0%

Value ($000) $4 (+120.4%) Shares 163 (+126.4%) Est. Cost $22.87 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $3 (+168.7%) Shares 220 (+218.8%) Est. Cost $18.96 Unrealized +7.3%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $3 (+231.0%) Shares 417 (+293.4%) Est. Cost $7.78 Unrealized -8.4%

IVLU ISHARES TR 0.0%

Value ($000) $12 (+18.6%) Shares 314 (+13.8%) Est. Cost $35.99 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $6 (-24.6%) Shares 940 (+47.1%) Est. Cost $14.57 Unrealized -25.7%

KRRO KORRO BIO INC 0.0%

Value ($000) $3 (+249.4%) Shares 225 (+147.3%) Est. Cost $15.88 Unrealized -32.0%

OMER OMEROS CORP 0.0%

Value ($000) $6 (+45.6%) Shares 547 (+136.8%) Est. Cost $10.68 Unrealized +14.2%

GII SPDR INDEX SHS FDS 0.0%

Value ($000) $5 (+57.4%) Shares 65 (+44.4%) Est. Cost $71.70 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $2 (+339.8%) Shares 570 (+345.3%) Est. Cost $4.36 Unrealized +3.7%

BSVN BANK7 CORP 0.0%

Value ($000) $5 (+54.0%) Shares 125 (+58.2%) Est. Cost $42.94 Unrealized +1.8%

EFSI EAGLE FINL SVCS INC 0.0%

Value ($000) $6 (+38.7%) Shares 172 (+57.8%) Est. Cost $37.69 Unrealized +3.1%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $2 (+325.6%) Shares 394 (+411.7%) Est. Cost $7.83 Unrealized +2.5%

TCX TUCOWS INC 0.0%

Value ($000) $7 (-18.4%) Shares 404 (+6.6%) Est. Cost $20.38 Unrealized +5.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $6 (+32.2%) Shares 879 (+74.8%) Est. Cost $10.20 Unrealized -1.4%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value ($000) $303 (-0.5%) Shares 15,523 (+84.8%) Est. Cost $27.84 Unrealized -21.4%

NEWT NEWTEKONE INC 0.0%

Value ($000) $2 (+264.4%) Shares 189 (+278.0%) Est. Cost $12.66 Unrealized +5.0%

RDVT RED VIOLET INC 0.0%

Value ($000) $14 (+11.9%) Shares 407 (+84.2%) Est. Cost $50.55 Unrealized -8.7%

BWFG BANKWELL FINL GROUP INC 0.0%

Value ($000) $2 (+444.2%) Shares 36 (+414.3%) Est. Cost $47.34 Unrealized +1.3%

MAGN MAGNERA CORP 0.0%

Value ($000) $4 (+51.8%) Shares 435 (+141.7%) Est. Cost $15.26 Unrealized -8.0%

WNC WABASH NATL CORP 0.0%

Value ($000) $2 (+251.6%) Shares 226 (+253.1%) Est. Cost $10.05 Unrealized +5.5%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value ($000) $4 (+47.9%) Shares 246 (+44.7%) Est. Cost $15.75 Unrealized +4.9%

NODK NI HLDGS INC 0.0%

Value ($000) $3 (+67.3%) Shares 252 (+72.6%) Est. Cost $13.45 Unrealized -0.5%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value ($000) $3 (+66.4%) Shares 153 (+19.5%) Est. Cost $29.21 Unrealized -42.5%

USXF ISHARES TR 0.0%

Value ($000) $55 (-2.3%) Shares 998 (+1.9%) Est. Cost $57.53 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value ($000) $5 (-19.5%) Shares 588 (+143.0%) Est. Cost $24.18 Unrealized -2.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $8 (+18.6%) Shares 181 (+22.3%) Est. Cost $45.58 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $13 (+10.9%) Shares 1,102 (+25.2%) Est. Cost $12.03 Unrealized -10.3%

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $2 (+144.9%) Shares 283 (+221.6%) Est. Cost $8.72 Unrealized +1.5%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $2 (+159.6%) Shares 184 (+148.6%) Est. Cost $10.17 Unrealized +4.5%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value ($000) $2 (+245.4%) Shares 546 (+340.3%) Est. Cost $3.73 Unrealized -3.2%

JCAP JEFFERSON CAPITAL INC 0.0%

Value ($000) $2 (+115.2%) Shares 110 (+150.0%) Est. Cost $21.14 Unrealized +2.9%

EEMA ISHARES INC 0.0%

Value ($000) $15 (+7.9%) Shares 161 (+5.9%) Est. Cost $94.12 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $4,223 (-0.0%) Shares 104,372 (+1.3%) Est. Cost $40.94 Unrealized +0.2%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value ($000) $2 (+108.2%) Shares 58 (+114.8%) Est. Cost $37.76 Unrealized +3.1%

WRLD WORLD ACCEP CORPORATION 0.0%

Value ($000) $464 (-0.2%) Shares 3,433 (+3.7%) Est. Cost $141.14 Unrealized -5.8%

LWAY LIFEWAY FOODS INC 0.0%

Value ($000) $3 (+75.8%) Shares 130 (+120.3%) Est. Cost $23.18 Unrealized -4.8%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value ($000) $2 (+105.4%) Shares 190 (+102.1%) Est. Cost $10.30 Unrealized +0.9%

TBBB BBB FOODS INC 0.0%

Value ($000) $3 (+50.7%) Shares 74 (+42.3%) Est. Cost $31.60 Unrealized +12.7%

TRAK REPOSITRAK INC 0.0%

Value ($000) $3 (+44.6%) Shares 353 (+135.3%) Est. Cost $12.09 Unrealized -12.9%

THRY THRYV HLDGS INC 0.0%

Value ($000) $1 (+451.1%) Shares 366 (+1120.0%) Est. Cost $5.86 Unrealized -21.4%

CXDO CREXENDO INC 0.0%

Value ($000) $10 (+9.1%) Shares 1,560 (+14.4%) Est. Cost $6.55 Unrealized +1.0%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value ($000) $1 (+424.5%) Shares 41 (+355.6%) Est. Cost $23.33 Unrealized +3.3%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $1 (+189.2%) Shares 261 (+183.7%) Est. Cost $7.18 Unrealized -49.7%

GWRS GLOBAL WTR RES INC 0.0%

Value ($000) $6 (+9.7%) Shares 822 (+22.1%) Est. Cost $9.22 Unrealized -4.9%

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $8 (+7.2%) Shares 208 (+1.5%) Est. Cost $36.26 Unrealized +10.7%

KFS KINGSWAY FINL SVCS INC 0.0%

Value ($000) $4 (-10.5%) Shares 426 (+15.4%) Est. Cost $13.59 Unrealized -5.3%

RBKB RHINEBECK BANCORP INC 0.0%

Value ($000) $1 (+141.0%) Shares 45 (+87.5%) Est. Cost $11.95 Unrealized +9.3%

MH MCGRAW HILL INC 0.0%

Value ($000) $1 (+41.9%) Shares 94 (+70.9%) Est. Cost $14.38 Unrealized -1.3%

LINE LINEAGE INC 0.0%

Value ($000) $0 (+337.1%) Shares 14 (+366.7%) Est. Cost $34.49 Unrealized —

STHO STAR HLDGS 0.0%

Value ($000) $2 (+26.1%) Shares 225 (+37.2%) Est. Cost $7.83 Unrealized +6.1%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $0 (+192.7%) Shares 28 (+211.1%) Est. Cost $17.96 Unrealized +3.2%

MATV MATIV HOLDINGS INC 0.0%

Value ($000) $4 (-6.2%) Shares 499 (+31.0%) Est. Cost $12.00 Unrealized +7.5%

QTRX QUANTERIX CORP 0.0%

Value ($000) $3 (-9.4%) Shares 771 (+63.7%) Est. Cost $6.33 Unrealized +2.8%

METCB RAMACO RES INC 0.0%

Value ($000) $2 (-12.2%) Shares 189 (+1.1%) Est. Cost $14.19 Unrealized -8.1%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $0 (-36.9%) Shares 247 (+197.6%) Est. Cost $8.63 Unrealized +13.5%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value ($000) $1 (+36.0%) Shares 65 (+38.3%) Est. Cost $11.07 Unrealized -9.2%

GLIBA GCI LIBERTY INC 0.0%

Value ($000) $0 (+71.3%) Shares 12 (+71.4%) Est. Cost $36.44 Unrealized +5.1%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value ($000) $1 (+10.6%) Shares 203 (+30.1%) Est. Cost $7.67 Unrealized +8.3%

COFS CHOICEONE FINANCIA 0.0%

Value ($000) $3 (+3.3%) Shares 103 (+8.4%) Est. Cost $29.33 Unrealized -0.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $0 (+37.3%) Shares 10 (+11.1%) Est. Cost $23.77 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $4 (-1.0%) Shares 823 (+24.1%) Est. Cost $235.48 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value ($000) $0 (-9.7%) Shares 20 (+33.3%) Est. Cost $66.33 Unrealized -72.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	63,832,188 (+6.1%)	$23,628,761 (-18.8%)	4.9%	$460.56	-5.6%	COM	594918104
NVDA	NVIDIA CORPORATION	198,975,239 (+1.6%)	$34,701,282 (-5.0%)	7.2%	$104.95	+77.8%	COM	67066G104
PLD	PROLOGIS INC.	14,135,417 (+2592.3%)	$1,868,419 (+2687.7%)	0.4%	$128.10	+0.7%	COM	74340W103
WELL	WELLTOWER INC	8,170,874 (+36257.0%)	$1,615,464 (+38627.1%)	0.3%	$186.76	+0.1%	COM	95040Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,100,390 (+898.7%)	$1,385,727 (+1010.7%)	0.3%	$334.54	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	19,628,113 (+13.6%)	$4,797,896 (+34.2%)	1.0%	$140.31	+62.4%	COM	478160104
PDD	PDD HOLDINGS INC	8,583,003 (+2189441.6%)	$877,011 (+1972973.1%)	0.2%	$102.18	—	SPONSORED ADS	722304102
ADI	ANALOG DEVICES INC	6,658,024 (+41.3%)	$2,118,184 (+65.8%)	0.4%	$213.64	+48.0%	COM	032654105
AMZN	AMAZON COM INC	73,870,444 (+5.8%)	$15,384,997 (-4.6%)	3.2%	$193.53	+17.2%	COM	023135106
MU	MICRON TECHNOLOGY INC	9,594,813 (+8.5%)	$3,241,512 (+28.4%)	0.7%	$85.32	+353.7%	COM	595112103
LRCX	LAM RESEARCH CORP	13,424,016 (+5.4%)	$2,868,175 (+31.6%)	0.6%	$83.15	+171.7%	COM NEW	512807306
IEFA	ISHARES TR	10,245,000 (+254.2%)	$927,480 (+258.4%)	0.2%	$90.23	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	52,771,052 (+16.5%)	$2,328,787 (+39.3%)	0.5%	$32.41	+43.2%	COM	458140100
NOW	SERVICENOW INC	14,275,465 (+1.9%)	$1,492,500 (-30.4%)	0.3%	$159.87	-24.2%	COM	81762P102
GEV	GE VERNOVA INC	1,843,864 (+19.3%)	$1,609,509 (+59.3%)	0.3%	$285.71	+157.9%	COM	36828A101
CRM	SALESFORCE INC	8,871,303 (+5.7%)	$1,656,006 (-25.5%)	0.3%	$202.10	+6.8%	COM	79466L302
KO	COCA COLA CO	36,192,317 (+14.0%)	$2,752,426 (+24.0%)	0.6%	$55.93	+33.7%	COM	191216100
TJX	TJX COS INC NEW	11,676,713 (+34.4%)	$1,864,771 (+39.7%)	0.4%	$96.46	+59.9%	COM	872540109
AVGO	BROADCOM INC	39,039,932 (+16.9%)	$12,083,249 (+4.5%)	2.5%	$184.23	+81.4%	COM	11135F101
CSCO	CISCO SYS INC	42,307,035 (+18.0%)	$3,282,603 (+18.8%)	0.7%	$44.26	+76.0%	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	2,907,419 (+5.5%)	$2,897,040 (+21.9%)	0.6%	$447.63	+115.3%	COM	22160K105
TXN	TEXAS INSTRS INC	9,305,424 (+23.4%)	$1,806,555 (+38.1%)	0.4%	$137.74	+49.7%	COM	882508104
VONV	VANGUARD SCOTTSDALE FDS	6,595,856 (+394.7%)	$618,296 (+402.4%)	0.1%	$93.45	—	VNG RUS1000VAL	92206C714
ORCL	ORACLE CORP	14,556,984 (+8.0%)	$2,141,478 (-18.5%)	0.4%	$107.86	+57.2%	COM	68389X105
LLY	ELI LILLY & CO	7,072,021 (+8.8%)	$6,504,633 (-6.9%)	1.4%	$482.48	+117.0%	COM	532457108
KLAC	KLA CORP	1,105,007 (+14.1%)	$1,627,023 (+38.3%)	0.3%	$570.58	+156.2%	COM NEW	482480100
VONG	VANGUARD SCOTTSDALE FDS	5,184,899 (+411.6%)	$568,732 (+361.0%)	0.1%	$112.05	—	VNG RUS1000GRW	92206C680
PSA	PUBLIC STORAGE OPER CO	1,635,476 (+224553.3%)	$443,018 (+234405.1%)	0.1%	$258.45	-0.0%	COM	74460D109
LIN	LINDE PLC	4,498,652 (+6.9%)	$2,230,252 (+24.3%)	0.5%	$434.41	+5.9%	SHS	G54950103
WMT	WALMART INC	27,078,705 (+3.0%)	$3,365,341 (+14.9%)	0.7%	$61.79	+97.5%	COM	931142103
USIG	ISHARES TR	11,610,948 (+268.4%)	$594,829 (+264.5%)	0.1%	$51.38	—	USD INV GRDE ETF	464288620
APP	APPLOVIN CORP	1,613,866 (+1.6%)	$642,319 (-40.0%)	0.1%	$221.52	+128.9%	COM CL A	03831W108
QCOM	QUALCOMM INC	12,113,406 (+4.5%)	$1,559,964 (-21.3%)	0.3%	$133.26	+15.5%	COM	747525103
ETN	EATON CORP PLC	3,897,640 (+27.0%)	$1,394,069 (+42.6%)	0.3%	$287.90	+22.8%	SHS	G29183103
MRK	MERCK & CO INC	20,414,819 (+5.1%)	$2,455,699 (+20.1%)	0.5%	$78.45	+45.7%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	6,935,991 (+1.8%)	$1,265,333 (-23.3%)	0.3%	$160.12	+39.4%	COM	14040H105
NEE	NEXTERA ENERGY INC	15,406,260 (+17.9%)	$1,430,933 (+36.4%)	0.3%	$67.72	+28.7%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	7,442,890 (+2.6%)	$2,013,972 (-15.9%)	0.4%	$330.68	-6.7%	COM	91324P102
RTX	RTX CORPORATION	8,282,583 (+23.3%)	$1,597,710 (+29.7%)	0.3%	$110.23	+78.4%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	36,097,432 (+1.3%)	$1,812,091 (+24.9%)	0.4%	$35.29	+24.2%	COM	92343V104
UNP	UNION PAC CORP	5,183,497 (+32.7%)	$1,257,620 (+39.2%)	0.3%	$209.40	+16.2%	COM	907818108
MCD	MCDONALDS CORP	6,593,730 (+18.6%)	$2,049,265 (+20.6%)	0.4%	$245.72	+29.1%	COM	580135101
HD	HOME DEPOT INC	9,468,579 (+17.8%)	$3,114,121 (+12.6%)	0.6%	$272.77	+38.2%	COM	437076102
VO	VANGUARD INDEX FDS	1,664,360 (+232.8%)	$477,971 (+229.3%)	0.1%	$288.09	—	MID CAP ETF	922908629
T	AT&T INC	54,279,596 (+7.7%)	$1,573,565 (+25.8%)	0.3%	$18.02	+42.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	7,568,124 (+4.2%)	$1,834,438 (-14.8%)	0.4%	$161.17	+76.2%	COM	459200101
CB	CHUBB LTD SWITZ	3,409,843 (+33.8%)	$1,111,370 (+39.7%)	0.2%	$298.42	+6.0%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	2,539,185 (+21.7%)	$2,148,125 (+17.2%)	0.4%	$452.37	+106.2%	COM	38141G104
GLW	CORNING INC	5,532,094 (+8.2%)	$752,199 (+68.0%)	0.2%	$43.02	+159.6%	COM	219350105
WDC	WESTERN DIGITAL CORP	2,902,748 (+3.3%)	$785,164 (+62.2%)	0.2%	$57.51	+336.9%	COM	958102105
COP	CONOCOPHILLIPS	5,965,797 (+13.8%)	$787,485 (+60.5%)	0.2%	$81.83	+25.4%	COM	20825C104
PEP	PEPSICO INC	11,268,348 (+11.2%)	$1,749,862 (+20.4%)	0.4%	$123.37	+25.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND	5,821,349 (+7.9%)	$1,154,315 (-20.2%)	0.2%	$301.49	-16.0%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	5,287,290 (+310.7%)	$368,788 (+326.2%)	0.1%	$69.13	—	CORE MSCI EMKT	46434G103
TER	TERADYNE INC	1,965,465 (+25.3%)	$582,682 (+91.8%)	0.1%	$127.37	+108.7%	COM	880770102
V	VISA INC	13,911,572 (+9.0%)	$4,204,634 (-6.1%)	0.9%	$217.52	+51.3%	COM CL A	92826C839
MBB	ISHARES TR	4,299,327 (+197.9%)	$408,221 (+197.0%)	0.1%	$94.82	—	MBS ETF	464288588
TT	TRANE TECHNOLOGIES PLC	2,822,174 (+20.6%)	$1,176,113 (+29.1%)	0.2%	$246.89	+71.0%	SHS	G8994E103
NFLX	NETFLIX INC.	33,858,121 (+5.9%)	$3,255,458 (+8.6%)	0.7%	$101.41	-17.3%	COM	64110L106
DE	DEERE & CO	1,822,773 (+10.0%)	$1,026,768 (+33.1%)	0.2%	$302.53	+82.2%	COM	244199105
GILD	GILEAD SCIENCES INC	13,199,103 (+1.5%)	$1,839,559 (+15.3%)	0.4%	$70.07	+97.5%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,845,528 (+11.3%)	$4,238,777 (+6.1%)	0.9%	$337.92	+46.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	7,094,726 (+7.3%)	$3,544,951 (-6.1%)	0.7%	$329.22	+63.7%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	22,719,320 (+6.0%)	$1,377,927 (+19.2%)	0.3%	$46.06	+24.7%	COM	110122108
VRT	VERTIV HOLDINGS CO	2,277,758 (+5.7%)	$570,761 (+63.4%)	0.1%	$85.73	+133.1%	COM CL A	92537N108
SCHB	SCHWAB STRATEGIC TR	11,836,989 (+300.7%)	$297,108 (+283.5%)	0.1%	$25.38	—	US BRD MKT ETF	808524102
SNDK	SANDISK CORP	461,787 (+44.1%)	$293,392 (+285.6%)	0.1%	$201.24	+156.7%	COM	80004C200
JPM	JPMORGAN CHASE & CO	18,698,779 (+14.0%)	$5,500,433 (+4.1%)	1.1%	$157.68	+97.5%	COM	46625H100
WFC	WELLS FARGO & CO	21,519,158 (+4.3%)	$1,713,140 (-10.9%)	0.4%	$45.47	+98.0%	COM	949746101
WCN	WASTE CONNECTIONS INC	1,266,733 (+68409.1%)	$205,768 (+63361.5%)	0.0%	$167.38	-0.0%	COM	94106B101
LNG	CHENIERE ENERGY INC	1,895,408 (+9.0%)	$537,841 (+59.0%)	0.1%	$152.68	+37.4%	COM NEW	16411R208
BSX	BOSTON SCIENTIFIC CORP	13,513,771 (+23.6%)	$847,989 (-18.7%)	0.2%	$63.25	+35.7%	COM	101137107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,534,212 (+3.6%)	$601,043 (+47.4%)	0.1%	$107.87	+249.0%	ORD SHS	G7997R103
GOOGL	ALPHABET INC	45,196,290 (+10.5%)	$12,996,645 (+1.5%)	2.7%	$154.73	+108.9%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	2,963,591 (+6.7%)	$1,260,534 (-13.2%)	0.3%	$359.03	+35.2%	COM	78409V104
AXP	AMERICAN EXPRESS CO	5,247,405 (+9.2%)	$1,587,235 (-10.7%)	0.3%	$191.84	+85.7%	COM	025816109
VTWO	VANGUARD SCOTTSDALE FDS	2,409,944 (+366.6%)	$241,404 (+369.7%)	0.1%	$100.03	—	VNG RUS2000IDX	92206C664
MS	MORGAN STANLEY	11,017,848 (+20.1%)	$1,813,207 (+11.4%)	0.4%	$91.73	+95.9%	COM NEW	617446448
PWR	QUANTA SVCS INC	1,255,497 (+4.0%)	$689,293 (+35.3%)	0.1%	$236.26	+105.8%	COM	74762E102
AMGN	AMGEN INC	4,784,982 (+3.9%)	$1,683,596 (+11.7%)	0.4%	$255.53	+36.8%	COM	031162100
EMB	ISHARES TR	2,189,400 (+571.2%)	$205,650 (+554.9%)	0.0%	$94.15	—	JPMORGAN USD EMG	464288281
LITE	LUMENTUM HLDGS INC	399,693 (+36.4%)	$280,888 (+160.1%)	0.1%	$223.06	+109.4%	COM	55024U109
PANW	PALO ALTO NETWORKS INC	8,072,960 (+32.3%)	$1,294,257 (+15.1%)	0.3%	$162.73	+5.8%	COM	697435105
JCI	JOHNSON CONTROLS INTERNATION	7,853,923 (+9.4%)	$1,028,471 (+19.6%)	0.2%	$76.64	+64.5%	SHS	G51502105
CIEN	CIENA CORP	851,932 (+22.1%)	$330,746 (+102.7%)	0.1%	$131.85	+105.5%	COM NEW	171779309
SBAC	SBA COMMUNICATIONS CORP	926,349 (+62406.7%)	$159,434 (+55517.2%)	0.0%	$192.53	-0.0%	CL A	78410G104
DHR	DANAHER CORP DEL	5,225,861 (+4.3%)	$990,823 (-13.6%)	0.2%	$194.04	+15.8%	COM	235851102
OXY	OCCIDENTAL PETE CORP	4,872,439 (+23.1%)	$316,709 (+94.5%)	0.1%	$42.87	+6.0%	COM	674599105
ORLY	OREILLY AUTOMOTIVE INC	9,187,752 (+20.1%)	$848,121 (+21.6%)	0.2%	$90.66	+4.8%	COM	67103H107
BKR	BAKER HUGHES COMPANY	8,795,090 (+3.5%)	$536,940 (+38.8%)	0.1%	$30.29	+85.1%	CL A	05722G100
SNOW	SNOWFLAKE INC	2,814,035 (+7.8%)	$424,413 (-25.9%)	0.1%	$208.82	-6.9%	COM SHS	833445109
CF	CF INDUSTRIES HOLD	1,714,785 (+67.8%)	$222,648 (+181.8%)	0.0%	$74.22	+21.4%	COM	125269100
DASH	DOORDASH INC	3,053,816 (+15.0%)	$458,530 (-23.8%)	0.1%	$159.30	+23.5%	CL A	25809K105
APO	APOLLO GLOBAL MGMT INC	5,423,264 (+5.1%)	$604,260 (-19.1%)	0.1%	$103.07	+29.4%	COM	03769M106
USHY	ISHARES TR	5,653,753 (+209.4%)	$208,284 (+204.8%)	0.0%	$37.02	—	BROAD USD HIGH	46435U853
MSI	MOTOROLA SOLUTIONS INC	1,507,807 (+11.8%)	$654,343 (+26.6%)	0.1%	$265.71	+56.5%	COM NEW	620076307
ISRG	INTUITIVE SURGICAL INC	3,316,258 (+12.9%)	$1,528,762 (-8.1%)	0.3%	$403.02	+29.3%	COM NEW	46120E602
SE	SEA LTD	1,590,718 (+99945.2%)	$131,727 (+64842.8%)	0.0%	$143.42	—	SPONSORD ADS	81141R100
DELL	DELL TECHNOLOGIES INC	2,794,402 (+7.2%)	$458,645 (+39.8%)	0.1%	$98.13	+21.3%	CL C	24703L202
HON	HONEYWELL INTL INC	3,767,345 (+1.7%)	$851,533 (+17.8%)	0.2%	$156.53	+44.3%	COM	438516106
ABBV	ABBVIE INC	14,161,606 (+9.6%)	$3,080,008 (+4.3%)	0.6%	$123.00	+80.9%	COM	00287Y109
TRGP	TARGA RES CORP	1,510,332 (+9.2%)	$378,686 (+48.4%)	0.1%	$110.72	+82.2%	COM	87612G101
BAC	BANK AMERICA CORP	46,699,224 (+7.0%)	$2,276,587 (-5.1%)	0.5%	$46.03	+16.6%	COM	060505104
CME	CME GROUP INC	2,798,262 (+8.5%)	$826,467 (+17.4%)	0.2%	$167.74	+72.5%	COM	12572Q105
FDX	FEDEX CORP	1,422,268 (+6.2%)	$506,583 (+31.0%)	0.1%	$206.09	+64.5%	COM	31428X106
CMI	CUMMINS INC	1,581,160 (+10.4%)	$850,696 (+16.4%)	0.2%	$228.66	+151.7%	COM	231021106
IAU	ISHARES GOLD TR	1,800,107 (+265.0%)	$158,697 (+296.4%)	0.0%	$86.24	—	ISHARES NEW	464285204
TGT	TARGET CORP	4,000,367 (+6.2%)	$484,844 (+31.7%)	0.1%	$107.51	+1.6%	COM	87612E106
PG	PROCTER & GAMBLE CO	18,330,593 (+3.7%)	$2,647,671 (+4.6%)	0.6%	$134.10	+13.2%	COM	742718109
COHR	COHERENT CORP	756,468 (+113.2%)	$180,198 (+175.2%)	0.0%	$143.69	+48.5%	COM	19247G107
PH	PARKER-HANNIFIN CORP	1,007,775 (+12.3%)	$902,200 (+14.3%)	0.2%	$509.72	+87.9%	COM	701094104
GRMN	GARMIN LTD	1,395,681 (+32.1%)	$323,812 (+51.0%)	0.1%	$216.16	-0.8%	SHS	H2906T109
ETR	ENTERGY CORP NEW	3,779,746 (+10.3%)	$424,692 (+34.1%)	0.1%	$67.10	+45.1%	COM	29364G103
CL	COLGATE PALMOLIVE CO	6,828,964 (+13.5%)	$582,033 (+22.4%)	0.1%	$75.18	+18.0%	COM	194162103
RSG	REPUBLIC SVCS INC	2,103,438 (+25.5%)	$460,695 (+29.7%)	0.1%	$164.85	+31.4%	COM	760759100
KKR	KKR & CO INC	3,406,052 (+3.3%)	$315,060 (-25.0%)	0.1%	$81.90	+40.1%	COM	48251W104
TPL	TEXAS PACIFIC LAND CORPORATI	446,519 (+18.4%)	$211,900 (+95.7%)	0.0%	$308.70	+20.9%	COM	88262P102
TCOM	TRIP COM GROUP LTD	2,058,185 (+50038.5%)	$102,477 (+34615.5%)	0.0%	$49.83	—	ADS	89677Q107
SBUX	STARBUCKS CORP	6,738,952 (+13.1%)	$603,743 (+20.3%)	0.1%	$74.33	+26.0%	COM	855244109
WY	WEYERHAEUSER CO	4,141,913 (+154680.0%)	$101,187 (+159516.0%)	0.0%	$23.80	-0.0%	COM NEW	962166104
CSX	CSX CORP	13,065,792 (+8.8%)	$536,351 (+23.2%)	0.1%	$30.24	+27.4%	COM	126408103
ZS	ZSCALER INC	1,965,114 (+17.7%)	$275,686 (-26.6%)	0.1%	$190.81	+1.3%	COM	98980G102
UDR	UDR INC	2,927,766 (+72929.8%)	$98,900 (+67156.0%)	0.0%	$36.69	-0.0%	COM	902653104
VTI	VANGUARD INDEX FDS	339,600 (+875.9%)	$108,947 (+833.8%)	0.0%	$322.29	—	TOTAL STK MKT	922908769
OC	OWENS CORNING NEW	2,219,335 (+72.8%)	$240,176 (+67.1%)	0.0%	$127.16	-1.2%	COM	690742101
TRV	TRAVELERS COMPANIES INC	2,724,193 (+13.1%)	$794,593 (+13.7%)	0.2%	$245.54	+17.5%	COM	89417E109
LOW	LOWES COS INC	5,537,824 (+10.1%)	$1,308,477 (+7.9%)	0.3%	$172.33	+57.5%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	668,066 (+5.3%)	$455,781 (+26.0%)	0.1%	$405.53	+66.1%	COM	666807102
FTNT	FORTINET INC	7,554,196 (+14.2%)	$617,329 (+17.5%)	0.1%	$68.56	+16.7%	COM	34959E109
IDXX	IDEXX LABS INC	871,789 (+1.4%)	$489,850 (-15.8%)	0.1%	$378.18	+77.2%	COM	45168D104
VV	VANGUARD INDEX FDS	415,557 (+298.7%)	$124,189 (+278.5%)	0.0%	$302.85	—	LARGE CAP ETF	922908637
HWM	HOWMET AEROSPACE INC	2,842,069 (+3.3%)	$654,983 (+16.1%)	0.1%	$83.16	+172.4%	COM	443201108
FSLR	FIRST SOLAR INC	1,435,142 (+1.1%)	$283,096 (-23.7%)	0.1%	$173.85	+36.4%	COM	336433107
BK	BANK NEW YORK MELLON CORP	7,627,134 (+8.3%)	$904,807 (+10.7%)	0.2%	$96.08	+25.0%	COM	064058100
PEG	PUBLIC SVC ENTERPRISE GROUP	5,609,676 (+22.9%)	$454,103 (+23.8%)	0.1%	$61.77	+32.0%	COM	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,418,578 (+2.5%)	$271,080 (-24.2%)	0.1%	$65.67	+16.9%	CL A	192446102
ELV	ELEVANCE HEALTH INC FORMERLY	2,518,615 (+7.3%)	$737,325 (-10.4%)	0.2%	$374.77	-6.2%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	19,192,764 (+3.0%)	$3,904,384 (-2.1%)	0.8%	$118.73	+86.7%	COM	007903107
UBER	UBER TECHNOLOGIES INC	13,718,043 (+4.9%)	$986,739 (-7.7%)	0.2%	$56.59	+39.1%	COM	90353T100
DXCM	DEXCOM INC	9,746,174 (+21.8%)	$612,060 (+15.3%)	0.1%	$87.73	-19.2%	COM	252131107
LYB	LYONDELLBASELL INDUSTRIES NV	1,778,352 (+22.0%)	$143,264 (+127.0%)	0.0%	$46.18	+13.5%	SHS - A -	N53745100
MCHP	MICROCHIP TECHNOLOGY INC.	4,098,166 (+40.8%)	$264,783 (+42.8%)	0.1%	$67.36	+12.5%	COM	595017104
XLU	SELECT SECTOR SPDR TR	1,751,137 (+2399.8%)	$80,360 (+2587.1%)	0.0%	$45.76	—	STATE STREET UTI	81369Y886
MUB	ISHARES TR	1,169,211 (+166.6%)	$124,112 (+164.3%)	0.0%	$106.51	—	NATIONAL MUN ETF	464288414
GWW	WW GRAINGER INC	638,347 (+3.9%)	$696,315 (+12.3%)	0.1%	$635.27	+72.3%	COM	384802104
FIX	COMFORT SYS USA INC	146,007 (+8.7%)	$201,342 (+60.7%)	0.0%	$441.55	+170.9%	COM	199908104
ED	CONSOLIDATED EDISON INC	4,494,672 (+3.2%)	$508,707 (+17.6%)	0.1%	$72.70	+44.9%	COM	209115104
KMI	KINDER MORGAN INC DEL	11,171,146 (+2.5%)	$374,569 (+25.0%)	0.1%	$18.33	+62.3%	COM	49456B101
UPS	UNITED PARCEL SVCS INC	5,036,095 (+18.6%)	$495,451 (+17.6%)	0.1%	$107.08	+2.6%	CL B	911312106
PYPL	PAYPAL HLDGS INC	6,464,770 (+3.2%)	$292,402 (-20.0%)	0.1%	$88.82	-43.6%	COM	70450Y103
EIX	EDISON INTL	4,308,411 (+6.3%)	$315,290 (+29.6%)	0.1%	$56.01	+15.4%	COM	281020107
BAP	CREDICORP LTD	1,113,106 (+4.5%)	$377,543 (+23.5%)	0.1%	$168.43	+100.0%	COM	G2519Y108
PNC	PNC FINL SVCS GROUP INC	3,568,674 (+10.9%)	$742,605 (+10.5%)	0.2%	$129.15	+74.2%	COM	693475105
MELI	MERCADOLIBRE INC	494,945 (+7.6%)	$855,770 (-7.6%)	0.2%	$1323.71	+56.1%	COM	58733R102
PZA	INVESCO EXCH TRADED FD TR II	4,124,628 (+283.1%)	$94,784 (+279.7%)	0.0%	$23.03	—	NATL AMT MUNI	46138E537
FITB	FIFTH THIRD BANCORP	6,334,567 (+31.8%)	$294,304 (+30.8%)	0.1%	$33.62	+52.5%	COM	316773100
SYK	STRYKER CORPORATION	2,208,201 (+18.2%)	$725,593 (+10.5%)	0.2%	$257.48	+41.6%	COM	863667101
EMLC	VANECK ETF TRUST	3,405,599 (+366.9%)	$85,515 (+354.0%)	0.0%	$25.26	—	JP MRGAN EM LOC	92189H300
CTVA	CORTEVA INC	3,790,264 (+1.2%)	$317,283 (+26.4%)	0.1%	$40.68	+78.9%	COM	22052L104
AEP	AMERICAN ELEC PWR CO INC	3,050,795 (+5.3%)	$399,898 (+19.7%)	0.1%	$103.67	+16.3%	COM	025537101
SPY	STATE STR SPDR S&P 500 ETF T	131,706 (+342.4%)	$85,654 (+322.0%)	0.0%	$657.48	—	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	633,617 (+8.2%)	$269,091 (-19.1%)	0.1%	$341.76	+54.1%	COM	05464C101
Q	QNITY ELECTRONICS INC	1,298,607 (+22.7%)	$149,833 (+73.4%)	0.0%	$87.92	+15.1%	COMMON STOCK	74743L100
FCX	FREEPORT MCMORAN INC	6,586,363 (+3.3%)	$387,146 (+19.6%)	0.1%	$32.87	+85.9%	CL B	35671D857
TDY	TELEDYNE TECHNOLOGIES INC	595,310 (+2.0%)	$360,169 (+20.9%)	0.1%	$443.47	+38.4%	COM	879360105
SPTL	SPDR SERIES TRUST	2,782,298 (+571.2%)	$73,174 (+566.9%)	0.0%	$26.33	—	STATE STREET SPD	78464A664
BRX	BRIXMOR PPTY GROUP INC	2,139,082 (+78542.7%)	$61,606 (+86281.5%)	0.0%	$30.02	—	COM	11120U105
GOVT	ISHARES TR	3,124,094 (+601.3%)	$71,573 (+597.8%)	0.0%	$22.93	—	US TREAS BD ETF	46429B267
GEN	GEN DIGITAL INC	8,199,952 (+3.6%)	$154,405 (-28.2%)	0.0%	$22.98	+6.2%	COM	668771108
CBRE	CBRE GROUP INC	2,684,968 (+1.7%)	$363,706 (-14.3%)	0.1%	$70.78	+128.0%	CL A	12504L109
YUM	YUM BRANDS INC	2,158,020 (+18.7%)	$335,529 (+22.0%)	0.1%	$125.41	+25.5%	COM	988498101
ICE	INTERCONTINENTAL EXCHANGE IN	5,245,252 (+11.1%)	$824,973 (+7.9%)	0.2%	$125.64	+31.3%	COM	45866F104
BR	BROADRIDGE FINL SOLUTIONS IN	1,033,396 (+1.2%)	$167,906 (-26.3%)	0.0%	$148.64	+33.0%	COM	11133T103
TIPX	SPDR SERIES TRUST	3,410,777 (+1083.2%)	$65,453 (+1090.0%)	0.0%	$19.18	—	STATE STRET SPDR	78468R861
MO	ALTRIA GROUP INC	6,029,914 (+2.9%)	$397,914 (+17.7%)	0.1%	$35.35	+78.3%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	733,023 (+163.7%)	$97,419 (+143.4%)	0.0%	$137.10	—	STATE STREET TEC	81369Y803
CUBE	CUBESMART	1,535,921 (+187436.1%)	$56,292 (+190557.1%)	0.0%	$38.81	—	COM	229663109
VT	VANGUARD INTL EQUITY INDEX F	775,419 (+111.8%)	$107,256 (+107.7%)	0.0%	$139.61	—	TT WRLD ST ETF	922042742
MRSH	MARSH & MCLENNAN COS INC	5,182,517 (+14.0%)	$898,908 (+6.6%)	0.2%	$131.29	+38.1%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	2,762,390 (+9.4%)	$200,798 (+38.3%)	0.0%	$48.87	+34.3%	COM	039483102
ANET	ARISTA NETWORKS INC	10,620,742 (+11.5%)	$1,304,015 (+4.4%)	0.3%	$104.20	+29.6%	COM SHS	040413205
VGSH	VANGUARD SCOTTSDALE FDS	1,028,572 (+917.4%)	$60,213 (+914.1%)	0.0%	$58.56	—	SHORT TERM TREAS	92206C102
APD	AIR PRODUCTS AND CHEMICALS I	1,071,215 (+3.0%)	$311,177 (+21.1%)	0.1%	$275.00	-1.3%	COM	009158106
PM	PHILIP MORRIS INTL INC	5,577,426 (+3.0%)	$922,172 (+6.2%)	0.2%	$87.56	+100.9%	COM	718172109
SO	SOUTHERN CO	5,173,525 (+1.1%)	$499,349 (+11.9%)	0.1%	$62.76	+42.7%	COM	842587107
CMCSA	COMCAST CORP NEW	31,207,937 (+10.6%)	$895,980 (+6.2%)	0.2%	$34.86	-14.4%	CL A	20030N101
DECK	DECKERS OUTDOOR CORP	1,741,672 (+47.4%)	$174,324 (+42.3%)	0.0%	$135.87	-19.4%	COM	243537107
COIN	COINBASE GLOBAL INC	1,132,461 (+2.9%)	$197,739 (-20.6%)	0.0%	$196.18	+2.2%	COM CL A	19260Q107
FLUT	FLUTTER ENTMT PLC	489,342 (+4.6%)	$49,888 (-50.4%)	0.0%	$224.60	-25.9%	SHS	G3643J108
IVV	ISHARES TR	91,039 (+549.4%)	$59,468 (+519.3%)	0.0%	$646.96	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	3,086,105 (+2.8%)	$709,156 (+7.6%)	0.1%	$157.94	+43.1%	COM	94106L109
ARES	ARES MANAGEMENT CORPORATION	1,010,298 (+2.5%)	$110,224 (-30.8%)	0.0%	$123.48	+20.3%	CL A COM STK	03990B101
WAT	WATERS CORP	794,589 (+60.8%)	$236,629 (+26.1%)	0.0%	$292.35	+25.6%	COM	941848103
CHKP	CHECK POINT SOFTWARE TECH LT	1,264,796 (+2.5%)	$180,676 (-21.1%)	0.0%	$192.82	-8.5%	ORD	M22465104
MDLZ	MONDELEZ INTL INC	7,200,715 (+5.6%)	$415,049 (+13.1%)	0.1%	$44.09	+31.9%	CL A	609207105
SCCO	SOUTHERN COPPER CORP	1,262,904 (+6.9%)	$217,295 (+28.2%)	0.0%	$71.91	+160.5%	COM	84265V105
ON	ON SEMICONDUCTOR CORP	3,503,234 (+12.0%)	$216,920 (+28.1%)	0.0%	$50.19	+27.7%	COM	682189105
FLEX	FLEXTRONICS INTL LTD	3,150,419 (+19.3%)	$206,226 (+29.2%)	0.0%	$62.13	+3.0%	ORD	Y2573F102
WLK	WESTLAKE CORPORATION	981,405 (+6.1%)	$114,648 (+67.7%)	0.0%	$95.89	-6.9%	COM	960413102
FTAI	FTAI AVIATION LTD	365,305 (+66.3%)	$89,500 (+107.0%)	0.0%	$167.63	+61.6%	SHS	G3730V105
SNPS	SYNOPSYS INC	2,194,613 (+12.5%)	$870,120 (-5.0%)	0.2%	$378.89	+24.5%	COM	871607107
BNTX	BIONTECH SE	783,995 (+213.2%)	$69,681 (+192.4%)	0.0%	$90.90	—	SPONSORED ADS	09075V102
DD	DUPONT DE NEMOURS INC	3,546,195 (+22.1%)	$162,416 (+39.1%)	0.0%	$32.47	+42.0%	COM	26614N102
BALL	BALL CORP	2,455,722 (+30.4%)	$145,158 (+45.5%)	0.0%	$58.04	+3.8%	COM	058498106
MKC	MCCORMICK & CO INC	3,365,989 (+6.8%)	$169,780 (-20.9%)	0.0%	$69.89	-4.6%	COM NON VTG	579780206
EMR	EMERSON ELEC CO	4,425,843 (+9.8%)	$579,874 (+8.3%)	0.1%	$87.75	+69.2%	COM	291011104
IWF	ISHARES TR	143,313 (+306.7%)	$61,109 (+266.4%)	0.0%	$434.31	—	RUS 1000 GRW ETF	464287614
CARR	CARRIER GLOBAL CORPORATION	6,506,764 (+6.7%)	$366,396 (+13.7%)	0.1%	$44.79	+33.2%	COM	14448C104
BLK	BLACKROCK INC	1,397,411 (+15.0%)	$1,343,904 (+3.4%)	0.3%	$1004.68	+9.2%	COM	09290D101
APA	APA CORPORATION	2,386,452 (+1.6%)	$101,281 (+76.2%)	0.0%	$24.18	+9.3%	COM	03743Q108
A	AGILENT TECHNOLOGIES INC	2,646,458 (+4.3%)	$301,643 (-12.6%)	0.1%	$107.48	+25.4%	COM	00846U101
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,207,095 (+2.7%)	$450,325 (+10.6%)	0.1%	$77.29	-4.1%	COM	459506101
CRS	CARPENTER TECHNOLOGY CORP	222,712 (+56.3%)	$87,782 (+95.7%)	0.0%	$234.03	+49.3%	COM	144285103
NU	NU HLDGS LTD	27,230,717 (+30.8%)	$391,305 (+12.3%)	0.1%	$13.91	+24.7%	ORD SHS CL A	G6683N103
APH	AMPHENOL CORP	9,287,216 (+10.9%)	$1,173,440 (+3.7%)	0.2%	$76.29	+91.9%	CL A	032095101
CTRA	COTERRA ENERGY INC	3,947,393 (+6.6%)	$138,711 (+42.3%)	0.0%	$22.26	+27.3%	COM	127097103
RDDT	REDDIT INC	442,353 (+1.4%)	$59,563 (-40.6%)	0.0%	$140.44	+35.0%	CL A	75734B100
IR	INGERSOLL RAND INC	6,011,667 (+8.0%)	$481,655 (+9.2%)	0.1%	$58.06	+55.7%	COM	45687V106
CGNX	COGNEX CORP	1,086,964 (+206.1%)	$53,250 (+316.8%)	0.0%	$44.95	-1.0%	COM	192422103
GM	GENERAL MTRS CO	8,458,105 (+2.6%)	$630,129 (-6.0%)	0.1%	$43.57	+88.8%	COM	37045V100
GIS	GENERAL MILLS INC	7,179,394 (+8.5%)	$267,217 (-13.1%)	0.1%	$51.94	-12.5%	COM	370334104
LULU	LULULEMON ATHLETICA INC	816,684 (+2.7%)	$125,034 (-24.3%)	0.0%	$279.43	-32.4%	COM	550021109
ODFL	OLD DOMINION FREIGHT LINE IN	971,536 (+1.5%)	$189,838 (+26.5%)	0.0%	$160.19	+14.3%	COM	679580100
ES	EVERSOURCE ENERGY	6,532,250 (+6.5%)	$452,554 (+9.6%)	0.1%	$60.58	+15.7%	COM	30040W108
CW	CURTISS WRIGHT CORP	149,582 (+32.3%)	$101,883 (+63.4%)	0.0%	$362.01	+79.8%	COM	231561101
VRSK	VERISK ANALYTICS INC	1,418,002 (+2.8%)	$269,066 (-12.8%)	0.1%	$216.38	-5.8%	COM	92345Y106
AME	AMETEK INC	1,632,084 (+7.9%)	$349,854 (+12.7%)	0.1%	$149.13	+49.7%	COM	031100100
NET	CLOUDFLARE INC	2,544,043 (+3.3%)	$524,938 (+8.1%)	0.1%	$90.60	+101.3%	CL A COM	18915M107
CBOE	CBOE GLOBAL MKTS INC	935,822 (+4.9%)	$263,031 (+17.5%)	0.1%	$200.25	+35.8%	COM	12503M108
SGOV	ISHARES TR	591,967 (+187.3%)	$59,587 (+188.1%)	0.0%	$100.56	—	0-3 MNTH TREASRY	46436E718
MDLN	MEDLINE INC	1,268,280 (+200.7%)	$56,438 (+218.7%)	0.0%	$43.97	+2.0%	COM CL A	58507V107
NBIS	NEBIUS GROUP N.V.	1,551,669 (+6.2%)	$161,001 (+31.6%)	0.0%	$103.22	-6.6%	SHS CLASS A	N97284108
ZTS	ZOETIS INC	4,398,351 (+14.9%)	$519,929 (+8.0%)	0.1%	$138.99	-9.4%	CL A	98978V103
BE	BLOOM ENERGY CORP	744,414 (+3.3%)	$100,861 (+61.0%)	0.0%	$65.57	+120.6%	COM CL A	093712107
ECL	ECOLAB INC	3,565,713 (+2.8%)	$948,551 (+4.2%)	0.2%	$159.49	+79.5%	COM	278865100
J	JACOBS SOLUTIONS INC	1,104,029 (+42.8%)	$140,521 (+37.2%)	0.0%	$123.07	+12.6%	COM	46982L108
MMM	3M CO	3,665,076 (+2.9%)	$532,279 (-6.7%)	0.1%	$105.97	+54.7%	COM	88579Y101
RBLX	ROBLOX CORP	2,850,831 (+16.3%)	$161,243 (-18.8%)	0.0%	$51.80	+38.5%	CL A	771049103
STE	STERIS PLC	1,253,502 (+1.2%)	$277,187 (-11.7%)	0.1%	$195.42	+30.7%	SHS USD	G8473T100
PNR	PENTAIR PLC	2,731,239 (+3.6%)	$237,918 (-13.3%)	0.0%	$69.06	+48.5%	SHS	G7S00T104
CASY	CASEYS GEN STORES INC	108,565 (+40.4%)	$79,020 (+84.9%)	0.0%	$366.50	+72.2%	COM	147528103
DOCS	DOXIMITY INC	1,831,887 (+2.9%)	$42,683 (-45.9%)	0.0%	$47.69	-26.6%	CL A	26622P107
EFX	EQUIFAX INC	1,093,161 (+1.9%)	$196,846 (-15.5%)	0.0%	$214.02	-4.5%	COM	294429105
CNC	CENTENE CORP DEL	4,909,331 (+2.7%)	$160,731 (-18.3%)	0.0%	$62.87	-31.1%	COM	15135B101
IT	GARTNER INC	772,054 (+23.2%)	$122,247 (-22.7%)	0.0%	$299.86	-34.0%	COM	366651107
ASTS	AST SPACEMOBILE INC	845,167 (+79.6%)	$70,039 (+104.9%)	0.0%	$61.25	+60.2%	COM CL A	00217D100
VMBS	VANGUARD SCOTTSDALE FDS	857,138 (+795.3%)	$40,243 (+792.8%)	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
MRNA	MODERNA INC	1,620,574 (+2.0%)	$82,325 (+75.7%)	0.0%	$108.10	-60.3%	COM	60770K107
VXUS	VANGUARD STAR FDS	482,590 (+1847.7%)	$37,213 (+1890.9%)	0.0%	$77.02	—	VG TL INTL STK F	921909768
ALNY	ALNYLAM PHARMACEUTICALS INC	677,519 (+3.9%)	$224,171 (-13.6%)	0.0%	$152.23	+132.1%	COM	02043Q107
ALGN	ALIGN TECHNOLOGY INC	625,826 (+34.6%)	$107,285 (+47.7%)	0.0%	$251.28	-30.5%	COM	016255101
INSM	INSMED INC	1,215,025 (+28.8%)	$198,681 (+21.0%)	0.0%	$119.11	+33.5%	COM PAR $.01	457669307
RKLB	ROCKET LAB CORP	2,385,357 (+40.2%)	$153,188 (+29.0%)	0.0%	$42.59	+86.1%	COM	773121108
PCAR	PACCAR INC	3,119,100 (+4.8%)	$360,256 (+10.5%)	0.1%	$72.95	+68.6%	COM	693718108
SCHX	SCHWAB STRATEGIC TR	1,900,806 (+238.1%)	$48,737 (+222.1%)	0.0%	$26.02	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	664,979 (+359.6%)	$42,612 (+371.5%)	0.0%	$63.73	—	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	4,122,071 (+21.7%)	$837,522 (-3.9%)	0.2%	$215.71	+11.6%	COM	053015103
SOFI	SOFI TECHNOLOGIES INC	4,726,732 (+14.3%)	$75,061 (-30.7%)	0.0%	$15.29	+52.3%	COM	83406F102
IWR	ISHARES TR	375,884 (+887.1%)	$36,547 (+896.9%)	0.0%	$97.13	—	RUS MID CAP ETF	464287499
PRU	PRUDENTIAL FINL INC	3,105,078 (+4.3%)	$303,335 (-9.7%)	0.1%	$80.10	+34.1%	COM	744320102
CHD	CHURCH & DWIGHT CO INC	2,468,304 (+4.6%)	$230,342 (+16.4%)	0.0%	$80.32	+18.0%	COM	171340102
NVT	NVENT ELEC PLC	1,058,214 (+16.3%)	$125,166 (+34.9%)	0.0%	$70.46	+59.4%	SHS	G6700G107
KRG	KITE REALTY GROUP TRUST	1,318,634 (+40188.2%)	$32,372 (+41163.0%)	0.0%	$25.38	—	COM NEW	49803T300
VTV	VANGUARD INDEX FDS	190,378 (+603.0%)	$37,352 (+622.1%)	0.0%	$195.46	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	227,567 (+195.7%)	$48,941 (+189.3%)	0.0%	$215.31	—	DIV APP ETF	921908844
DHI	D R HORTON INC	2,781,352 (+14.5%)	$381,657 (+9.0%)	0.1%	$108.25	+44.1%	COM	23331A109
TDG	TRANSDIGM GROUP INC	359,641 (+24.1%)	$416,810 (+8.1%)	0.1%	$831.06	+63.8%	COM	893641100
ACM	AECOM	3,481,963 (+25.5%)	$295,340 (+11.7%)	0.1%	$94.61	+2.6%	COM	00766T100
MSTR	STRATEGY INC	1,573,730 (+5.3%)	$196,402 (-13.5%)	0.0%	$234.38	-37.4%	CL A NEW	594972408
ABT	ABBOTT LABORATORIES	13,198,740 (+19.3%)	$1,355,115 (-2.2%)	0.3%	$103.12	+11.9%	COM	002824100
PGR	PROGRESSIVE CORP	6,373,879 (+12.2%)	$1,263,558 (-2.3%)	0.3%	$157.14	+31.5%	COM	743315103
IQV	IQVIA HLDGS INC	1,499,267 (+18.2%)	$255,685 (-10.6%)	0.1%	$180.18	+16.6%	COM	46266C105
CFG	CITIZENS FINL GROUP INC	3,344,169 (+14.7%)	$200,550 (+17.7%)	0.0%	$36.38	+73.5%	COM	174610105
TEL	TE CONNECTIVITY PLC	2,255,144 (+2.3%)	$471,370 (-6.0%)	0.1%	$148.72	+54.5%	ORD SHS	G87052109
AON	AON PLC	1,262,123 (+1.8%)	$407,388 (-6.8%)	0.1%	$318.52	+5.5%	SHS CL A	G0403H108
AKAM	AKAMAI TECHNOLOGIES INC	692,892 (+21.7%)	$79,579 (+60.2%)	0.0%	$95.44	+0.3%	COM	00971T101
LPLA	LPL FINL HLDGS INC	591,666 (+1.7%)	$177,991 (-14.4%)	0.0%	$229.99	+55.2%	COM	50212V100
BND	VANGUARD BD INDEX FDS	402,645 (+759607.5%)	$29,651 (+755141.4%)	0.0%	$73.64	—	TOTAL BND MRKT	921937835
AFRM	AFFIRM HLDGS INC	1,064,236 (+1.4%)	$48,763 (-37.6%)	0.0%	$51.53	+25.5%	COM CL A	00827B106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,539,772 (+772.9%)	$33,351 (+711.1%)	0.0%	$21.85	—	SPONSORED ADR	05946K101
BA	BOEING CO	3,090,565 (+4.1%)	$615,115 (-4.5%)	0.1%	$172.44	+38.3%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	1,731,951 (+1.1%)	$450,810 (+6.8%)	0.1%	$164.01	+66.6%	COM	452308109
IWM	ISHARES TR	117,880 (+5492.0%)	$29,234 (+5533.8%)	0.0%	$247.97	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	6,823,783 (+7.0%)	$1,936,385 (-1.5%)	0.4%	$146.24	+117.6%	COM NEW	369604301
TROW	PRICE T ROWE GROUP INC	2,626,017 (+1.6%)	$236,709 (-10.6%)	0.0%	$88.11	+14.9%	COM	74144T108
EXPE	EXPEDIA GROUP INC	640,788 (+3.3%)	$147,952 (-15.8%)	0.0%	$122.92	+106.2%	COM NEW	30212P303
XLF	SELECT SECTOR SPDR TR	797,861 (+272.0%)	$39,390 (+235.4%)	0.0%	$50.82	—	STATE STREET FIN	81369Y605
SUB	ISHARES TR	372,808 (+227.7%)	$39,704 (+227.1%)	0.0%	$106.56	—	SHRT NAT MUN ETF	464288158
EQNR	EQUINOR ASA	677,686 (+984.6%)	$28,598 (+1836.9%)	0.0%	$40.49	—	SPONSORED ADR	29446M102
XYL	XYLEM INC	3,834,551 (+7.6%)	$458,229 (-5.6%)	0.1%	$102.67	+32.9%	COM	98419M100
VYM	VANGUARD WHITEHALL FDS	223,273 (+428.3%)	$33,067 (+445.1%)	0.0%	$147.23	—	HIGH DIV YLD	921946406
NI	NISOURCE INC	4,198,668 (+3.8%)	$195,910 (+15.9%)	0.0%	$30.71	+43.2%	COM	65473P105
EXEL	EXELIXIS INC	1,292,017 (+97.0%)	$55,415 (+92.8%)	0.0%	$33.88	+29.2%	COM	30161Q104
VTR	VENTAS INC	4,722,545 (+1.6%)	$386,210 (+7.4%)	0.1%	$74.96	+3.2%	COM	92276F100
COR	CENCORA INC	1,616,563 (+2.2%)	$507,827 (-5.0%)	0.1%	$281.29	+25.5%	COM	03073E105
RYN	RAYONIER INC	1,282,793 (+689573.7%)	$26,451 (+656746.1%)	0.0%	$21.42	—	COM	754907103
VGIT	VANGUARD SCOTTSDALE FDS	1,489,109 (+43.3%)	$88,676 (+42.4%)	0.0%	$59.82	—	INTER TERM TREAS	92206C706
TPR	TAPESTRY INC	1,410,687 (+4.3%)	$199,062 (+15.2%)	0.0%	$52.94	+163.6%	COM	876030107
GTES	GATES INDL CORP PLC	4,893,121 (+24.2%)	$110,633 (+30.8%)	0.0%	$21.46	+15.0%	ORD SHS	G39108108
CRWV	COREWEAVE INC	859,104 (+51.2%)	$66,555 (+63.6%)	0.0%	$98.03	-6.7%	COM CL A	21873S108
HBAN	HUNTINGTON BANCSHARES INC	16,373,151 (+23.3%)	$256,240 (+11.2%)	0.1%	$12.92	+38.5%	COM	446150104
HUBB	HUBBELL INC	347,874 (+6.5%)	$170,716 (+17.7%)	0.0%	$314.45	+57.5%	COM	443510607
F	FORD MTR CO	29,308,209 (+5.7%)	$338,217 (-7.0%)	0.1%	$10.12	+35.8%	COM	345370860
CSL	CARLISLE COS INC	427,851 (+16.7%)	$142,740 (+21.8%)	0.0%	$310.75	+19.5%	COM	142339100
ENTG	ENTEGRIS INC	677,297 (+5.9%)	$79,406 (+47.3%)	0.0%	$98.76	+19.8%	COM	29362U104
EPR	EPR PPTYS	508,456 (+144759.3%)	$25,402 (+144932.6%)	0.0%	$53.46	—	COM SH BEN INT	26884U109
WWD	WOODWARD INC	327,459 (+7.7%)	$117,204 (+27.5%)	0.0%	$222.50	+58.8%	COM	980745103
VTEB	VANGUARD MUN BD FDS	601,532 (+508.5%)	$30,010 (+503.7%)	0.0%	$49.96	—	TAX EXEMPT BD	922907746
GPC	GENUINE PARTS CO	1,586,113 (+1.2%)	$167,731 (-12.9%)	0.0%	$105.49	+26.6%	COM	372460105
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,521,213 (+1.2%)	$179,460 (-12.2%)	0.0%	$77.28	+6.4%	COMMON STOCK	36266G107
AWK	AMERICAN WTR WKS CO INC NEW	2,641,371 (+3.0%)	$359,464 (+7.4%)	0.1%	$131.68	-2.2%	COM	030420103
MLPA	GLOBAL X FDS	546,689 (+464.2%)	$29,450 (+527.9%)	0.0%	$52.90	—	GLBL X MLP ETF	37954Y343
ALAB	ASTERA LABS INC	649,191 (+12.7%)	$71,151 (-25.8%)	0.0%	$123.50	+27.6%	COM	04626A103
BPOP	POPULAR INC	184,076 (+82445.3%)	$24,697 (+88842.2%)	0.0%	$135.20	+0.0%	COM NEW	733174700
XLC	SELECT SECTOR SPDR TR	316,233 (+254.1%)	$35,058 (+233.5%)	0.0%	$112.80	—	STATE STREET COM	81369Y852
SONY	SONY GROUP CORP	1,393,525 (+653.9%)	$28,846 (+509.6%)	0.0%	$21.35	—	SPONSORED ADR	835699307
ATO	ATMOS ENERGY CORP	1,063,678 (+3.3%)	$196,483 (+13.9%)	0.0%	$110.85	+54.7%	COM	049560105
UTHR	UNITED THERAPEUTICS CORP DEL	207,309 (+1.9%)	$122,930 (+24.1%)	0.0%	$241.96	+98.6%	COM	91307C102
LAMR	LAMAR ADVERTISING CO	187,155 (+57663.9%)	$23,705 (+57700.3%)	0.0%	$126.66	—	CL A	512816109
ABNB	AIRBNB INC	3,295,186 (+1.7%)	$416,116 (-5.4%)	0.1%	$131.83	-1.8%	COM CL A	009066101
IRTC	IRHYTHM HOLDINGS INC	1,047,452 (+26.2%)	$123,620 (-16.0%)	0.0%	$133.63	+18.7%	COM	450056106
MANH	MANHATTAN ASSOCIATES INC	482,263 (+105.9%)	$64,199 (+58.1%)	0.0%	$177.79	-12.4%	COM	562750109
USFD	US FOODS HLDG CORP	1,235,340 (+3.0%)	$113,911 (+26.1%)	0.0%	$59.34	+46.0%	COM	912008109
CDE	COEUR MNG INC	2,745,969 (+73.2%)	$51,542 (+82.4%)	0.0%	$12.87	+73.5%	COM NEW	192108504
ALC	ALCON AG	504,236 (+167.6%)	$37,994 (+155.9%)	0.0%	$79.72	+1.0%	ORD SHS	H01301128
RDN	RADIAN GROUP INC	1,059,113 (+219.4%)	$35,035 (+193.6%)	0.0%	$32.34	+4.3%	COM	750236101
DCH	DAUCH CORP	3,894,411 (+32326.4%)	$23,094 (+29898.3%)	0.0%	$7.71	+0.0%	COM	024061103
PHG	KONINKLIJKE PHILIPS N V	977,241 (+587.8%)	$26,776 (+595.9%)	0.0%	$27.38	—	NY REGIS SHS NEW	500472303
XLI	SELECT SECTOR SPDR TR	190,075 (+261.6%)	$30,741 (+277.0%)	0.0%	$159.90	—	STATE STREET IND	81369Y704
JBHT	HUNT J B TRANS SVCS INC	641,561 (+9.9%)	$135,947 (+19.8%)	0.0%	$137.55	+55.5%	COM	445658107
CLX	CLOROX CO DEL	1,237,456 (+18.0%)	$128,238 (+21.3%)	0.0%	$119.83	-4.5%	COM	189054109
ASML	ASML HLDG NV	31,357 (+77.0%)	$41,417 (+118.5%)	0.0%	$1179.05	—	N Y REGISTRY SHS	N07059210
EW	EDWARDS LIFESCIENCES CORP	5,458,148 (+1.4%)	$437,088 (-4.8%)	0.1%	$79.74	+2.8%	COM	28176E108
XENE	XENON PHARMACEUTICALS INC	375,166 (+158868.6%)	$21,816 (+206138.5%)	0.0%	$41.98	-0.0%	COM	98420N105
VLTO	VERALTO CORP	2,794,005 (+3.8%)	$247,046 (-8.0%)	0.1%	$87.79	+11.1%	COM SHS	92338C103
XLV	SELECT SECTOR SPDR TR	204,351 (+266.6%)	$29,960 (+247.2%)	0.0%	$148.84	—	STATE STREET HEA	81369Y209
GDDY	GODADDY INC	1,332,970 (+25.8%)	$110,197 (-16.2%)	0.0%	$112.23	-10.4%	CL A	380237107
LH	LABCORP HOLDINGS INC	900,202 (+3.2%)	$240,183 (+9.7%)	0.0%	$206.32	+31.4%	COM SHS	504922105
Z	ZILLOW GROUP INC	950,227 (+7.0%)	$39,320 (-35.1%)	0.0%	$59.21	-0.8%	CL C CAP STK	98954M200
CPRT	COPART INC	5,746,538 (+6.1%)	$190,785 (-10.0%)	0.0%	$45.33	-13.6%	COM	217204106
RVMD	REVOLUTION MEDICINES INC	500,595 (+43.3%)	$48,683 (+74.9%)	0.0%	$57.21	+80.1%	COM	76155X100
DG	DOLLAR GEN CORP	2,087,384 (+3.2%)	$247,835 (-7.7%)	0.1%	$99.69	+48.2%	COM	256677105
XLY	SELECT SECTOR SPDR TR	268,540 (+269.7%)	$29,265 (+237.4%)	0.0%	$111.80	—	STATE STREET CON	81369Y407
EZU	ISHARES INC	390,879 (+488.8%)	$24,485 (+475.4%)	0.0%	$62.89	—	MSCI EURZONE ETF	464286608
HOLX	HOLOGIC INC	2,299,022 (+11.5%)	$173,783 (+13.1%)	0.0%	$63.78	+17.6%	COM	436440101
BRO	BROWN & BROWN INC	1,513,122 (+1.5%)	$98,671 (-17.0%)	0.0%	$75.25	-1.4%	COM	115236101
AVY	AVERY DENNISON CORP	939,117 (+20.2%)	$162,167 (+14.2%)	0.0%	$158.09	+19.6%	COM	053611109
XEL	XCEL ENERGY INC	2,722,871 (+2.5%)	$216,305 (+10.2%)	0.0%	$51.70	+49.2%	COM	98389B100
VUG	VANGUARD INDEX FDS	57,119 (+459.3%)	$24,949 (+400.8%)	0.0%	$445.92	—	GROWTH ETF	922908736
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,217,563 (+1912.8%)	$20,662 (+2053.6%)	0.0%	$16.91	—	SPONSORED ADS	606822104
NTRA	NATERA INC	752,936 (+1.5%)	$150,580 (-11.4%)	0.0%	$130.84	+72.6%	COM	632307104
GDS	GDS HLDGS LTD	472,102 (+1275851.4%)	$19,021 (+1473253.1%)	0.0%	$40.29	—	SPONSORED ADS	36165L108
SOLS	SOLSTICE ADVANCED MATLS INC	598,155 (+8.6%)	$45,555 (+70.3%)	0.0%	$48.52	+34.4%	COM SHS	83443Q103
FWONK	LIBERTY MEDIA CORP DEL	1,869,466 (+3.7%)	$158,942 (-10.5%)	0.0%	$80.21	—	COM LBTY ONE S C	531229755
WEC	WEC ENERGY GROUP INC	1,566,151 (+1.6%)	$181,313 (+11.5%)	0.0%	$79.85	+37.6%	COM	92939U106
GRAB	GRAB HOLDINGS LIMITED	17,762,309 (+6.2%)	$65,010 (-22.1%)	0.0%	$4.21	+6.7%	CLASS A ORD	G4124C109
LEN	LENNAR CORP	1,323,122 (+40.6%)	$114,900 (+18.7%)	0.0%	$91.21	+25.5%	CL A	526057104
RCL	ROYAL CARIBBEAN GROUP	1,284,357 (+6.8%)	$353,429 (+5.4%)	0.1%	$282.75	+9.2%	COM	V7780T103
VMC	VULCAN MATLS CO	955,301 (+12.6%)	$260,128 (+7.5%)	0.1%	$212.75	+44.2%	COM	929160109
PCY	INVESCO EXCH TRADED FD TR II	1,096,208 (+383.6%)	$22,911 (+366.7%)	0.0%	$21.06	—	EMRNG MKT SVRG	46138E784
VB	VANGUARD INDEX FDS	86,393 (+377.5%)	$22,628 (+384.9%)	0.0%	$261.09	—	SMALL CP ETF	922908751
LYFT	LYFT INC	4,176,967 (+10.4%)	$55,554 (-24.2%)	0.0%	$16.90	-0.8%	CL A COM	55087P104
UL	UNILEVER PLC	341,633 (+1007.3%)	$19,463 (+864.6%)	0.0%	$57.73	—	SPON ADR NEW	904767803
OVV	OVINTIV INC	615,983 (+25.7%)	$36,565 (+90.3%)	0.0%	$46.17	-5.4%	COM	69047Q102
XP	XP INC	2,942,485 (+23.1%)	$56,025 (+43.1%)	0.0%	$17.93	+7.9%	CL A	G98239109
BIRK	BIRKENSTOCK HOLDING PLC	488,654 (+1720.8%)	$17,508 (+1495.1%)	0.0%	$40.08	-0.3%	COM SHS	M2029K104
NVS	NOVARTIS AG	126,885 (+472.7%)	$19,382 (+534.5%)	0.0%	$150.15	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	4,092,723 (+1.3%)	$253,012 (+6.9%)	0.1%	$51.20	+20.3%	COM	25746U109
NDSN	NORDSON CORP	268,409 (+16.9%)	$71,413 (+29.4%)	0.0%	$200.28	+38.4%	COM	655663102
IONQ	IONQ INC	1,126,099 (+4.0%)	$32,465 (-33.2%)	0.0%	$42.24	-2.0%	COM	46222L108
CI	THE CIGNA GROUP	2,459,446 (+5.8%)	$656,057 (+2.5%)	0.1%	$265.44	+5.7%	COM	125523100
SMCI	SUPER MICRO COMPUTER INC	3,761,639 (+8.3%)	$85,653 (-15.8%)	0.0%	$36.55	-14.9%	COM NEW	86800U302
JKHY	HENRY JACK & ASSOC INC	1,458,101 (+8.0%)	$230,438 (-6.5%)	0.0%	$162.19	+8.1%	COM	426281101
VCLT	VANGUARD SCOTTSDALE FDS	268,180 (+392.1%)	$20,038 (+384.7%)	0.0%	$74.95	—	LG-TERM COR BD	92206C813
CHRW	C H ROBINSON WORLDWIDE IN	1,030,737 (+6.6%)	$171,174 (+10.1%)	0.0%	$90.57	+100.2%	COM NEW	12541W209
CRUS	CIRRUS LOGIC INC	414,681 (+10.7%)	$59,971 (+35.1%)	0.0%	$102.43	+29.4%	COM	172755100
DTE	DTE ENERGY CO	808,861 (+1.2%)	$118,272 (+14.7%)	0.0%	$97.06	+40.9%	COM	233331107
EA	ELECTRONIC ARTS INC	2,492,183 (+3.3%)	$508,081 (+3.1%)	0.1%	$115.47	+75.4%	COM	285512109
SHOP	SHOPIFY INC	150,745 (+769.8%)	$17,881 (+541.0%)	0.0%	$129.37	+5.5%	CL A SUB VTG SHS	82509L107
HIW	HIGHWOODS PPTYS INC	703,768 (+517376.5%)	$15,068 (+428934.0%)	0.0%	$21.41	—	COM	431284108
SFM	SPROUTS FMRS MKT INC	1,352,441 (+20.5%)	$104,314 (+16.7%)	0.0%	$47.36	+52.8%	COM	85208M102
MKSI	MKS INC.	203,920 (+1.9%)	$46,863 (+46.5%)	0.0%	$106.59	+111.2%	COM	55306N104
SAP	SAP SE	97,589 (+1188.5%)	$16,708 (+808.2%)	0.0%	$176.77	—	SPON ADR	803054204
MLM	MARTIN MARIETTA MATLS INC	339,818 (+14.3%)	$200,044 (+8.0%)	0.0%	$412.32	+60.3%	COM	573284106
XLE	SELECT SECTOR SPDR TR	288,873 (+322.3%)	$17,696 (+478.6%)	0.0%	$57.34	—	STATE STREET ENE	81369Y506
CRDO	CREDO TECHNOLOGY GROUP HOLDI	686,233 (+25.0%)	$64,417 (-18.5%)	0.0%	$103.18	+27.3%	ORDINARY SHARES	G25457105
GD	GENERAL DYNAMICS CORP	681,706 (+4.6%)	$233,975 (+6.6%)	0.0%	$185.57	+91.0%	COM	369550108
EWJ	ISHARES INC	211,927 (+409.3%)	$17,895 (+432.7%)	0.0%	$83.71	—	MSCI JAPAN ETF	46434G822
PSTG	EVERPURE INC	2,766,989 (+4.3%)	$163,363 (-8.1%)	0.0%	$43.09	+64.7%	CL A	74624M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	547,239 (+3.2%)	$114,417 (-11.1%)	0.0%	$275.09	-9.5%	CL A	989207105
PR	PERMIAN RESOURCES CORP	1,451,853 (+21.3%)	$30,954 (+84.4%)	0.0%	$14.08	+12.1%	CLASS A COM	71424F105
TFI	SPDR SERIES TRUST	472,267 (+196.7%)	$21,413 (+194.3%)	0.0%	$45.46	—	STATE STREET SPD	78468R721
MTSI	MACOM TECH SOLUTIONS HLDGS I	190,789 (+15.7%)	$42,369 (+50.0%)	0.0%	$117.35	+88.3%	COM	55405Y100
IBKR	INTERACTIVE BROKERS GROUP IN	2,125,652 (+6.4%)	$142,567 (+10.9%)	0.0%	$47.95	+53.5%	COM CL A	45841N107
FOX	FOX CORP	1,414,379 (+3.2%)	$75,104 (-15.6%)	0.0%	$37.01	+64.1%	CL B COM	35137L204
EQH	EQUITABLE HLDGS INC	2,061,882 (+8.8%)	$76,516 (-15.3%)	0.0%	$34.41	+32.6%	COM	29452E101
TAP	MOLSON COORS BEVERAGE CO	679,071 (+103.3%)	$29,241 (+87.5%)	0.0%	$50.53	-2.1%	CL B	60871R209
U	UNITY SOFTWARE INC	857,217 (+16.7%)	$18,807 (-42.0%)	0.0%	$43.54	-24.9%	COM	91332U101
BJ	BJS WHSL CLUB HLDGS INC	533,668 (+22.9%)	$52,524 (+34.3%)	0.0%	$84.38	+13.4%	COM	05550J101
IJH	ISHARES TR	273,694 (+253.3%)	$18,483 (+261.5%)	0.0%	$65.56	—	CORE S&P MCP ETF	464287507
PTC	PTC INC	1,308,641 (+31.7%)	$186,468 (+7.7%)	0.0%	$144.25	+11.6%	COM	69370C100
KDP	KEURIG DR PEPPER INC	11,484,161 (+11.3%)	$302,378 (+4.6%)	0.1%	$30.92	-8.4%	COM	49271V100
VRDN	VIRIDIAN THERAPEUTICS INC	888,298 (+537.4%)	$17,375 (+300.6%)	0.0%	$28.61	+7.8%	COM	92790C104
SHEL	SHELL PLC	160,166 (+486.5%)	$14,895 (+642.3%)	0.0%	$89.67	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	9,733,748 (+9.2%)	$843,429 (-1.5%)	0.2%	$82.90	+20.0%	SHS	G5960L103
CHTR	CHARTER COMMUNICATIONS INC	700,283 (+5.5%)	$151,177 (+9.1%)	0.0%	$415.04	-48.5%	CL A	16119P108
ITT	ITT INC	257,416 (+22.5%)	$49,045 (+34.5%)	0.0%	$124.96	+52.4%	COM	45073V108
GWRE	GUIDEWIRE SOFTWARE INC	256,266 (+1.3%)	$38,327 (-24.7%)	0.0%	$142.35	+5.5%	COM	40171V100
QSR	RESTAURANT BRANDS INTL INC	179,208 (+1538.5%)	$13,243 (+1674.7%)	0.0%	$68.42	-0.0%	COM	76131D103
ALB	ALBEMARLE CORP	297,984 (+2.7%)	$53,497 (+30.4%)	0.0%	$123.15	+39.1%	COM	012653101
HEI/A	HEICO CORP NEW	386,013 (+3.7%)	$81,483 (-13.2%)	0.0%	$143.77	+80.5%	CL A	422806208
RKT	ROCKET COS INC	3,840,346 (+10.8%)	$54,725 (-18.5%)	0.0%	$17.71	+13.8%	COM CL A	77311W101
VOO	VANGUARD INDEX FDS	30,272 (+233.1%)	$18,089 (+217.4%)	0.0%	$606.43	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	255,667 (+13174.5%)	$12,285 (+13100.4%)	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
UAL	UNITED AIRLS HLDGS INC	812,953 (+4.5%)	$74,849 (-14.0%)	0.0%	$79.50	+40.5%	COM	910047109
IJR	ISHARES TR	191,168 (+96.7%)	$23,764 (+103.5%)	0.0%	$122.21	—	CORE S&P SCP ETF	464287804
MYRG	MYR GROUP INC	182,065 (+1.1%)	$51,401 (+30.6%)	0.0%	$134.61	+88.8%	COM	55405W104
VWO	VANGUARD INTL EQUITY INDEX F	280,958 (+347.3%)	$15,186 (+349.7%)	0.0%	$53.99	—	FTSE EMR MKT ETF	922042858
TM	TOYOTA MOTOR CORP	61,258 (+1505.7%)	$12,625 (+1445.9%)	0.0%	$206.59	—	ADS	892331307
AEIS	ADVANCED ENERGY INDS	98,684 (+3.0%)	$31,846 (+58.8%)	0.0%	$109.74	+146.5%	COM	007973100
SUSC	ISHARES TR	571,618 (+825.2%)	$13,226 (+815.4%)	0.0%	$23.16	—	ESG AWRE USD ETF	46435G193
BSAC	BANCO SANTANDER CHILE NEW	350,764 (+88701.0%)	$11,716 (+95241.1%)	0.0%	$33.40	—	SP ADR REP COM	05965X109
CMBS	ISHARES TR	307,513 (+359.4%)	$14,985 (+356.1%)	0.0%	$48.81	—	CMBS ETF	46429B366
VYMI	VANGUARD WHITEHALL FDS	147,939 (+469.5%)	$13,942 (+496.3%)	0.0%	$93.50	—	INTL HIGH ETF	921946794
TW	TRADEWEB MKTS INC	695,079 (+6.4%)	$81,783 (+16.4%)	0.0%	$99.31	+10.1%	CL A	892672106
VONE	VANGUARD SCOTTSDALE FDS	54,671 (+264.8%)	$16,135 (+248.4%)	0.0%	$298.94	—	VNG RUS1000IDX	92206C730
EVRG	EVERGY INC	1,063,416 (+1.9%)	$87,115 (+15.2%)	0.0%	$54.35	+42.1%	COM	30034W106
SATS	ECHOSTAR CORP	497,977 (+15.6%)	$58,298 (+24.5%)	0.0%	$54.42	+113.8%	CL A	278768106
LVS	LAS VEGAS SANDS CORP	1,931,654 (+8.8%)	$104,078 (-9.9%)	0.0%	$45.80	+27.5%	COM	517834107
EPAM	EPAM SYS INC	222,969 (+9.9%)	$30,190 (-27.4%)	0.0%	$260.77	-26.9%	COM	29414B104
IEX	IDEX CORP	723,589 (+2.3%)	$137,156 (+9.0%)	0.0%	$167.00	+19.2%	COM	45167R104
IVW	ISHARES TR	136,302 (+306.8%)	$15,417 (+273.3%)	0.0%	$115.61	—	S&P 500 GRWT ETF	464287309
SBS	COMPANHIA DE SANEAMENTO BASI	1,581,362 (+1.8%)	$48,247 (+30.2%)	0.0%	$23.97	—	SPONSORED ADR	20441A102
DAR	DARLING INGREDIENTS INC	414,876 (+3.1%)	$25,660 (+77.1%)	0.0%	$51.13	-11.6%	COM	237266101
WSO	WATSCO INC	149,692 (+16.4%)	$54,456 (+25.7%)	0.0%	$343.09	+14.3%	COM	942622200
RGLD	ROYAL GOLD INC	251,152 (+5.8%)	$63,916 (+21.1%)	0.0%	$140.44	+92.3%	COM	780287108
PGX	INVESCO EXCH TRADED FD TR II	1,229,982 (+501.9%)	$13,382 (+482.6%)	0.0%	$10.94	—	PFD ETF	46138E511
FHN	FIRST HORIZON CORPORATION	14,284,824 (+1.6%)	$325,123 (-3.3%)	0.1%	$18.61	+32.8%	COM	320517105
SHO	SUNSTONE HOTEL INVS INC NEW	1,213,262 (+260816.6%)	$10,931 (+262865.8%)	0.0%	$9.01	—	COM	867892101
MOD	MODINE MFG CO	121,366 (+5.4%)	$26,301 (+71.0%)	0.0%	$83.49	+111.4%	COM	607828100
NTRS	NORTHERN TR CORP	1,555,437 (+3.0%)	$217,092 (+5.3%)	0.0%	$77.39	+89.8%	COM	665859104
LYV	LIVE NATION ENTERTAINMENT IN	699,768 (+4.1%)	$106,722 (+11.4%)	0.0%	$91.52	+62.0%	COM	538034109
RMD	RESMED INC	849,070 (+1.5%)	$190,599 (-5.4%)	0.0%	$160.83	+59.1%	COM	761152107
CDW	CDW CORP	1,309,742 (+5.3%)	$158,505 (-6.4%)	0.0%	$163.39	-20.5%	COM	12514G108
VGK	VANGUARD INTL EQUITY INDEX F	191,044 (+223.1%)	$15,748 (+218.6%)	0.0%	$82.80	—	FTSE EUROPE ETF	922042874
NXT	NEXTPOWER INC	285,479 (+4.9%)	$34,414 (+45.1%)	0.0%	$51.00	+113.4%	CLASS A COM	65290E101
WPC	WP CAREY INC	2,205,215 (+1.9%)	$149,866 (+7.6%)	0.0%	$81.67	—	COM	92936U109
XHR	XENIA HOTELS & RESORTS INC	705,810 (+29693.6%)	$10,467 (+31147.1%)	0.0%	$14.83	—	COM	984017103
XLP	SELECT SECTOR SPDR TR	166,481 (+291.2%)	$13,648 (+312.8%)	0.0%	$80.88	—	STATE STREET CON	81369Y308
CELH	CELSIUS HLDGS INC	1,182,917 (+3.8%)	$41,970 (-19.5%)	0.0%	$42.39	+19.6%	COM NEW	15118V207
BMRN	BIOMARIN PHARMACEUTICAL INC	850,819 (+33.2%)	$48,063 (+26.6%)	0.0%	$72.45	-19.0%	COM	09061G101
VGT	VANGUARD WORLD FD	19,952 (+290.4%)	$13,921 (+261.3%)	0.0%	$712.08	—	INF TECH ETF	92204A702
GNRC	GENERAC HLDGS INC	153,198 (+5.1%)	$29,924 (+50.6%)	0.0%	$170.72	+7.3%	COM	368736104
VCIT	VANGUARD SCOTTSDALE FDS	160,009 (+314.0%)	$13,241 (+309.1%)	0.0%	$82.99	—	INT-TERM CORP	92206C870
BTI	BRITISH AMERN TOB PLC	207,069 (+431.1%)	$12,107 (+448.4%)	0.0%	$57.46	—	SPONSORED ADR	110448107
EWU	ISHARES TR	254,370 (+510.1%)	$11,589 (+532.0%)	0.0%	$45.30	—	MSCI UK ETF NEW	46435G334
NWG	NATWEST GROUP PLC	683,138 (+2151.2%)	$10,179 (+1816.7%)	0.0%	$14.87	—	SPONS ADR	639057207
DGRO	ISHARES TR	140,462 (+2477.8%)	$9,858 (+2506.0%)	0.0%	$70.15	—	CORE DIV GRWTH	46434V621
SCI	SERVICE CORP INTL	559,856 (+18.8%)	$46,194 (+25.7%)	0.0%	$61.99	+30.6%	COM	817565104
PEB	PEBBLEBROOK HOTEL TR	747,372 (+34873.0%)	$9,439 (+38919.9%)	0.0%	$12.63	—	COM	70509V100
FNF	FIDELITY NATL FINL INC	1,536,801 (+4.1%)	$71,277 (-11.5%)	0.0%	$37.26	+46.4%	COM SHS	31620R303
NUE	NUCOR CORP	1,131,341 (+1.4%)	$191,310 (+5.1%)	0.0%	$93.56	+90.7%	COM	670346105
AGG	ISHARES TR	98,454 (+1652.8%)	$9,774 (+1642.1%)	0.0%	$99.30	—	CORE US AGGBD ET	464287226
PLNT	PLANET FITNESS MASTER ISSUER	317,964 (+5.1%)	$23,650 (-27.9%)	0.0%	$79.20	+19.5%	CL A	72703H101
RNR	RENAISSANCERE HLDGS LTD	182,845 (+13.4%)	$54,347 (+19.9%)	0.0%	$203.58	+40.7%	COM	G7496G103
LNT	ALLIANT ENERGY CORP	1,186,759 (+1.2%)	$85,162 (+11.7%)	0.0%	$55.84	+21.1%	COM	018802108
ROK	ROCKWELL AUTOMATION INC	1,148,663 (+6.1%)	$412,232 (-2.1%)	0.1%	$226.34	+81.3%	COM	773903109
PAAS	PAN AMERN SILVER CORP	162,686 (+14516.9%)	$8,888 (+15312.4%)	0.0%	$58.29	+0.2%	COM	697900108
OWL	BLUE OWL CAPITAL INC	1,684,009 (+4.2%)	$15,375 (-36.3%)	0.0%	$18.43	-25.5%	COM CL A	09581B103
DEI	DOUGLAS EMMETT INC	915,671 (+82244.5%)	$8,626 (+70480.3%)	0.0%	$14.83	—	COM	25960P109
VTC	VANGUARD SCOTTSDALE FDS	117,355 (+1505.2%)	$9,016 (+1488.4%)	0.0%	$76.88	—	TOTAL CORP BND	92206C573
SYRE	SPYRE THERAPEUTICS INC	207,314 (+233.2%)	$10,457 (+413.0%)	0.0%	$31.73	+8.8%	COM NEW	00773J202
DRI	DARDEN RESTAURANTS INC	596,479 (+1.1%)	$116,934 (+7.7%)	0.0%	$133.63	+55.2%	COM	237194105
EFA	ISHARES TR	111,972 (+326.8%)	$10,876 (+331.7%)	0.0%	$96.87	—	MSCI EAFE ETF	464287465
MASI	MASIMO CORP	133,689 (+12.4%)	$23,779 (+53.7%)	0.0%	$159.83	-9.2%	COM	574795100
CPT	CAMDEN PPTY TR	755,939 (+1.3%)	$73,825 (-10.1%)	0.0%	$103.24	+6.7%	SH BEN INT	133131102
VCSH	VANGUARD SCOTTSDALE FDS	144,692 (+262.1%)	$11,470 (+260.0%)	0.0%	$79.40	—	SHRT TRM CORP BD	92206C409
DVA	DAVITA INC	151,313 (+14.4%)	$23,255 (+54.8%)	0.0%	$104.53	+20.0%	COM	23918K108
MET	METLIFE INC	5,689,724 (+9.4%)	$402,377 (-2.0%)	0.1%	$54.18	+42.9%	COM	59156R108
CG	CARLYLE GROUP INC	1,516,611 (+9.9%)	$73,389 (-10.0%)	0.0%	$41.97	+40.5%	COM	14316J108
APG	API GROUP CORP	2,940,696 (+1.4%)	$119,157 (+7.4%)	0.0%	$27.15	+57.7%	COM STK	00187Y100
IDEV	ISHARES TR	135,942 (+245.4%)	$11,361 (+250.0%)	0.0%	$83.25	—	CORE MSCI INTL	46435G326
SCHM	SCHWAB STRATEGIC TR	383,636 (+205.4%)	$11,877 (+214.5%)	0.0%	$30.67	—	US MID-CAP ETF	808524508
KOS	KOSMOS ENERGY LTD	4,153,678 (+6.7%)	$11,547 (+227.0%)	0.0%	$3.63	-59.9%	COM	500688106
MTCH	MATCH GROUP INC NEW	1,168,385 (+34.8%)	$35,881 (+28.2%)	0.0%	$44.78	-29.9%	COM	57667L107
LSCC	LATTICE SEMICONDUCTOR CORP	394,685 (+1.1%)	$36,611 (+27.4%)	0.0%	$3959.84	—	COM	518415104
EWC	ISHARES INC	176,246 (+433.3%)	$9,657 (+441.8%)	0.0%	$54.63	—	MSCI CDA ETF	464286509
NYT	NEW YORK TIMES CO MTN BE	510,736 (+1.6%)	$42,764 (+22.6%)	0.0%	$43.20	+67.3%	CL A	650111107
RSP	INVESCO EXCHANGE TRADED FD T	47,559 (+578.2%)	$9,128 (+579.4%)	0.0%	$191.87	—	S&P500 EQL WGT	46137V357
PI	IMPINJ INC	517,826 (+48.0%)	$53,181 (-12.6%)	0.0%	$126.01	+20.6%	COM	453204109
IWD	ISHARES TR	65,000 (+120.1%)	$13,889 (+123.6%)	0.0%	$212.16	—	RUS 1000 VAL ETF	464287598
VST	VISTRA CORP	1,569,653 (+4.0%)	$235,966 (-3.1%)	0.0%	$75.81	+115.3%	COM	92840M102
ALSN	ALLISON TRANSMISSION HLDGS I	261,434 (+11.0%)	$30,603 (+32.7%)	0.0%	$75.11	+48.1%	COM	01973R101
TEX	TEREX CORP NEW	282,446 (+62.5%)	$16,693 (+79.9%)	0.0%	$51.08	+22.0%	COM	880779103
CIFR	CIPHER DIGITAL INC	1,219,908 (+117.2%)	$15,700 (+89.4%)	0.0%	$12.07	+38.2%	COM	17253J106
CCS	CENTURY COMMUNITIES INC	185,628 (+238.3%)	$10,651 (+227.1%)	0.0%	$65.06	+3.5%	COM	156504300
OKLO	OKLO INC	451,280 (+8.8%)	$22,379 (-24.8%)	0.0%	$70.75	+13.5%	COM CL A	02156V109
AMRZ	AMRIZE LTD	1,009,553 (+11.0%)	$56,555 (+15.0%)	0.0%	$51.60	+10.7%	SHS	H2927K103
IDV	ISHARES TR	214,838 (+372.0%)	$9,144 (+409.2%)	0.0%	$41.90	—	INTL SEL DIV ETF	464288448
ONTO	ONTO INNOVATION INC	147,982 (+1.4%)	$30,347 (+31.8%)	0.0%	$139.49	+48.3%	COM	683344105
STRL	STERLING INFRASTRUCTURE INC	65,629 (+3.4%)	$26,729 (+37.5%)	0.0%	$137.79	+173.2%	COM	859241101
BBJP	J P MORGAN EXCHANGE TRADED F	138,431 (+301.6%)	$9,539 (+319.9%)	0.0%	$68.16	—	BETABULDRS JAPAN	46641Q217
SM	SM ENERGY COMPANY	313,527 (+129.2%)	$9,776 (+282.2%)	0.0%	$29.01	-31.4%	COM	78454L100
SOLV	SOLVENTUM CORP	771,874 (+6.2%)	$50,403 (-12.5%)	0.0%	$62.15	+26.1%	COM SHS	83444M101
PXF	INVESCO EXCH TRADED FD TR II	125,379 (+420.0%)	$8,764 (+454.6%)	0.0%	$69.06	—	RAFI DVLPD MRKTS	46138E743
BKLN	INVESCO EXCH TRADED FD TR II	552,843 (+182.8%)	$11,284 (+174.8%)	0.0%	$20.62	—	SR LN ETF	46138G508
TPH	TRI POINTE HOMES INC	309,651 (+33.4%)	$14,470 (+98.1%)	0.0%	$30.40	+22.3%	COM	87265H109
AVTR	AVANTOR INC	2,146,729 (+2.6%)	$16,830 (-29.8%)	0.0%	$21.94	-49.9%	COM	05352A100
SIL	GLOBAL X FDS	92,390 (+556.2%)	$8,322 (+607.8%)	0.0%	$89.08	—	GLOBAL X SILVER	37954Y848
SNEX	STONEX GROUP INC	179,483 (+132.0%)	$14,475 (+96.7%)	0.0%	$93.29	+22.5%	COM	861896108
SLB	SLB LIMITED	156,927 (+467.5%)	$8,064 (+659.8%)	0.0%	$46.04	+4.9%	COM STK	806857108
SCHW	SCHWAB CHARLES CORP	11,875,673 (+5.7%)	$1,116,076 (-0.6%)	0.2%	$63.53	+57.6%	COM	808513105
IP	INTERNATIONAL PAPER CO	2,932,568 (+3.5%)	$104,693 (-6.2%)	0.0%	$41.56	+5.4%	COM	460146103
CRBG	COREBRIDGE FINL INC	1,481,306 (+5.8%)	$35,344 (-16.4%)	0.0%	$26.80	+12.9%	COM	21871X109
SUI	SUN CMNTYS INC	1,504,752 (+2.1%)	$189,539 (+3.8%)	0.0%	$142.07	—	COM	866674104
SLAB	SILICON LABORATORIES INC	79,409 (+6.7%)	$16,529 (+70.0%)	0.0%	$116.52	+46.2%	COM	826919102
DINO	HF SINCLAIR CORP	387,717 (+2.6%)	$24,190 (+38.9%)	0.0%	$41.76	+24.2%	COM	403949100
CRC	CALIFORNIA RES CORP	230,907 (+12.1%)	$15,983 (+73.5%)	0.0%	$43.03	+21.1%	COM STOCK	13057Q305
CSGS	CSG SYS INTL INC	154,684 (+112.0%)	$12,365 (+121.0%)	0.0%	$65.86	+20.7%	COM	126349109
FORM	FORMFACTOR INC	157,769 (+2.6%)	$15,302 (+78.4%)	0.0%	$38.17	+112.6%	COM	346375108
CE	CELANESE CORP DEL	262,397 (+4.2%)	$17,258 (+62.1%)	0.0%	$91.89	-46.1%	COM	150870103
VIK	VIKING HOLDINGS LTD	374,772 (+27.9%)	$27,538 (+31.6%)	0.0%	$58.81	+25.5%	ORD SHS	G93A5A101
TPG	TPG INC	305,833 (+2.8%)	$12,389 (-34.7%)	0.0%	$50.95	+12.4%	COM CL A	872657101
QBTS	D-WAVE QUANTUM INC	773,926 (+14.0%)	$11,168 (-37.1%)	0.0%	$12.61	+87.6%	COM	26740W109
KEY	KEYCORP	8,137,940 (+7.2%)	$163,166 (+4.1%)	0.0%	$13.68	+58.5%	COM	493267108
ESTC	ELASTIC N V	262,702 (+1.0%)	$13,132 (-33.0%)	0.0%	$81.44	-17.8%	ORD SHS	N14506104
PBF	PBF ENERGY INC	255,034 (+22.1%)	$12,145 (+114.3%)	0.0%	$32.54	+1.3%	CL A	69318G106
BDX	BECTON DICKINSON & CO	1,888,320 (+26.2%)	$296,901 (+2.2%)	0.1%	$178.24	-5.8%	COM	075887109
PDM	PIEDMONT REALTY TRUST INC	978,470 (+35702.0%)	$6,429 (+28104.0%)	0.0%	$6.57	—	COM CL A	720190206
RL	RALPH LAUREN CORP	304,470 (+9.5%)	$104,735 (+6.5%)	0.0%	$151.22	+140.1%	CL A	751212101
SCHD	SCHWAB STRATEGIC TR	250,615 (+405.4%)	$7,689 (+465.3%)	0.0%	$30.04	—	US DIVIDEND EQ	808524797
BGC	BGC GROUP INC	1,521,236 (+58.7%)	$14,878 (+73.8%)	0.0%	$8.86	+2.8%	CL A	088929104
KVUE	KENVUE INC	17,514,927 (+2.2%)	$301,957 (+2.1%)	0.1%	$20.95	-15.7%	COM	49177J102
TLT	ISHARES TR	87,721 (+468.3%)	$7,605 (+465.3%)	0.0%	$86.77	—	20 YR TR BD ETF	464287432
VAL	VALARIS LTD	126,616 (+3.5%)	$12,413 (+101.3%)	0.0%	$54.97	+23.1%	CL A	G9460G101
AGX	ARGAN INC	25,605 (+3.9%)	$13,946 (+80.5%)	0.0%	$104.72	+253.9%	COM	04010E109
HIG	HARTFORD INSURANCE GROUP INC	4,394,331 (+3.0%)	$594,245 (+1.1%)	0.1%	$71.31	+91.8%	COM	416515104
OMC	OMNICOM GROUP INC	2,037,462 (+11.7%)	$153,441 (+4.2%)	0.0%	$72.11	+6.2%	COM	681919106
OTIS	OTIS WORLDWIDE CORP	3,310,369 (+10.6%)	$255,163 (-2.4%)	0.1%	$71.02	+26.0%	COM	68902V107
ARW	ARROW ELECTRS INC	176,430 (+1.5%)	$25,302 (+32.1%)	0.0%	$98.72	+35.3%	COM	042735100
QQQ	INVESCO QQQ TR	16,445 (+201.5%)	$9,492 (+183.2%)	0.0%	$589.50	—	UNIT SER 1	46090E103
EWL	ISHARES INC	125,028 (+502.0%)	$7,353 (+490.4%)	0.0%	$59.00	—	MSCI SWITZERLAND	464286749
WBD	WARNER BROS DISCOVERY INC	16,020,050 (+6.4%)	$439,911 (+1.4%)	0.1%	$14.08	+100.6%	COM SER A	934423104
BWA	BORGWARNER INC	616,562 (+1.5%)	$33,455 (+22.2%)	0.0%	$36.67	+42.6%	COM	099724106
RLJ	RLJ LODGING TR	820,204 (+38864.6%)	$6,086 (+38708.3%)	0.0%	$13.30	—	COM	74965L101
CNQ	CANADIAN NAT RES LTD MED TER	138,646 (+558.5%)	$6,756 (+848.0%)	0.0%	$36.47	+2.0%	COM	136385101
GGB	GERDAU SA	1,808,555 (+1249.5%)	$6,529 (+1220.2%)	0.0%	$3.57	—	SPON ADR REP PFD	373737105
TTMI	TTM TECHNOLOGIES INC	179,965 (+7.8%)	$17,532 (+52.2%)	0.0%	$26.29	+255.3%	COM	87305R109
ESE	ESCO TECHNOLOGIES INC	65,715 (+2.8%)	$18,490 (+48.0%)	0.0%	$128.39	+86.6%	COM	296315104
HAS	HASBRO INC	472,451 (+1.3%)	$44,221 (+15.6%)	0.0%	$63.39	+46.2%	COM	418056107
POWL	POWELL INDS INC	24,822 (+5.7%)	$13,431 (+79.5%)	0.0%	$182.35	+158.4%	COM	739128106
ROP	ROPER TECHNOLOGIES INC	1,288,547 (+27.5%)	$455,965 (+1.3%)	0.1%	$399.65	-5.4%	COM	776696106
PCVX	VAXCYTE INC	410,605 (+5.6%)	$23,860 (+32.9%)	0.0%	$68.99	-23.5%	COM	92243G108
KRC	KILROY REALTY CORP	897,835 (+7.5%)	$25,328 (-18.9%)	0.0%	$38.88	—	COM	49427F108
CHRD	CHORD ENERGY CORPORATION	112,634 (+3.0%)	$16,014 (+58.0%)	0.0%	$124.68	-21.5%	COM NEW	674215207
HYLB	DBX ETF TR	197,113 (+478.3%)	$7,128 (+467.8%)	0.0%	$36.28	—	XTRACK USD HIGH	233051432
VTRS	VIATRIS INC	3,964,630 (+3.4%)	$53,562 (+12.2%)	0.0%	$11.88	+18.6%	COM	92556V106
SCHA	SCHWAB STRATEGIC TR	306,125 (+183.0%)	$8,902 (+189.0%)	0.0%	$28.87	—	US SML CAP ETF	808524607
CGDV	CAPITAL GROUP DIVIDEND VALUE	138,324 (+8449.1%)	$5,884 (+8233.5%)	0.0%	$42.55	—	SHS CREATION UNI	14020W106
SPEM	SPDR INDEX SHS FDS	135,374 (+938.9%)	$6,350 (+941.1%)	0.0%	$46.90	—	STATE STREET SPD	78463X509
SMA	SMARTSTOP SELF STORAG REIT I	214,863 (+760.0%)	$6,506 (+741.7%)	0.0%	$31.14	—	COMMON STOCK	83192D402
GTLB	GITLAB INC	428,928 (+7.5%)	$9,282 (-38.0%)	0.0%	$47.53	-30.9%	CLASS A COM	37637K108
ESGD	ISHARES TR	75,536 (+370.0%)	$7,223 (+372.6%)	0.0%	$95.51	—	ESG AW MSCI EAFE	46435G516
AAOI	APPLIED OPTOELECTRONICS INC	105,476 (+12.8%)	$8,922 (+173.8%)	0.0%	$22.49	+85.9%	COM	03823U102
SAFE	SAFEHOLD INC	419,320 (+18234.9%)	$5,673 (+18020.7%)	0.0%	$13.53	—	COM	78646V107
GPGI	GPGI INC	426,555 (+364.8%)	$7,294 (+312.3%)	0.0%	$21.23	+10.0%	COM CL A	20459V105
HLN	HALEON PLC	663,275 (+493.1%)	$6,639 (+487.3%)	0.0%	$10.03	—	SPON ADS	405552100
VIS	VANGUARD WORLD FD	22,287 (+350.2%)	$6,958 (+371.0%)	0.0%	$309.15	—	INDUSTRIAL ETF	92204A603
RAL	RALLIANT CORP	492,944 (+66.9%)	$20,502 (+36.3%)	0.0%	$49.22	-0.1%	COM	750940108
DBRG	DIGITALBRIDGE GROUP INC	353,039 (+28393.9%)	$5,444 (+28542.9%)	0.0%	$15.38	+0.1%	CL A NEW	25401T603
AR	ANTERO RESOURCES CORP	602,984 (+3.0%)	$25,591 (+26.9%)	0.0%	$31.22	+8.2%	COM	03674X106
SNX	TD SYNNEX CORPORATION	211,957 (+4.6%)	$35,759 (+17.4%)	0.0%	$105.53	+49.3%	COM	87162W100
NSSC	NAPCO SEC TECHNOLOGIES INC	272,027 (+107.5%)	$10,715 (+96.0%)	0.0%	$40.75	+2.7%	COM	630402105
COKE	COCA COLA CONS INC	128,458 (+1.5%)	$24,631 (+26.9%)	0.0%	$117.64	+35.3%	COM	191098102
SCHF	SCHWAB STRATEGIC TR	328,151 (+170.0%)	$8,122 (+177.9%)	0.0%	$24.49	—	INTL EQTY ETF	808524805
AIT	APPLIED INDL TECHNOLOGIES IN	122,063 (+15.2%)	$32,386 (+19.1%)	0.0%	$196.46	+40.3%	COM	03820C105
DOCN	DIGITALOCEAN HLDGS INC	132,187 (+3.1%)	$11,339 (+83.7%)	0.0%	$40.52	+43.3%	COM	25402D102
WCC	WESCO INTL INC	156,450 (+1.7%)	$42,808 (+13.7%)	0.0%	$140.28	+105.6%	COM	95082P105
BKU	BANKUNITED INC	258,457 (+74.9%)	$11,672 (+77.2%)	0.0%	$37.29	+28.2%	COM	06652K103
VSH	VISHAY INTERTECHNOLOGY INC	422,663 (+140.4%)	$7,608 (+198.6%)	0.0%	$17.88	+3.9%	COM	928298108
CP	CANADIAN PACIFIC KANSAS CITY	80,473 (+363.3%)	$6,330 (+394.9%)	0.0%	$77.62	-0.5%	COM	13646K108
HDB	HDFC BANK LTD	292,415 (+379.0%)	$7,275 (+226.2%)	0.0%	$26.96	—	SPONSORED ADS	40415F101
IWP	ISHARES TR	53,431 (+298.4%)	$6,846 (+272.7%)	0.0%	$130.33	—	RUS MD CP GR ETF	464287481
VFH	VANGUARD WORLD FD	64,046 (+213.0%)	$7,737 (+183.3%)	0.0%	$124.86	—	FINANCIALS ETF	92204A405
TERN	TERNS PHARMACEUTICALS INC	94,646 (+15214.9%)	$4,990 (+19885.3%)	0.0%	$37.36	+0.3%	COM	880881107
CAVA	CAVA GROUP INC	216,920 (+1.1%)	$17,549 (+39.4%)	0.0%	$70.58	-4.3%	COM	148929102
AM	ANTERO MIDSTREAM CORP	863,526 (+4.0%)	$19,688 (+33.3%)	0.0%	$11.83	+61.3%	COM	03676B102
INFY	INFOSYS LTD	367,157 (+13791.7%)	$4,960 (+10431.9%)	0.0%	$26.55	—	SPONSORED ADR	456788108
NJR	NEW JERSEY RES CORP	302,964 (+18.8%)	$16,639 (+41.4%)	0.0%	$40.22	+24.4%	COM	646025106
VXF	VANGUARD INDEX FDS	30,973 (+329.5%)	$6,374 (+322.6%)	0.0%	$206.57	—	EXTEND MKT ETF	922908652
RRC	RANGE RES CORP	445,219 (+2.9%)	$20,115 (+31.8%)	0.0%	$34.70	+4.2%	COM	75281A109
NSA	NATIONAL STORAGE AFFILIATES	430,316 (+6.5%)	$16,240 (+42.5%)	0.0%	$33.45	—	COM SHS BEN IN	637870106
VRTX	VERTEX PHARMACEUTICALS INC	3,057,396 (+1.9%)	$1,365,250 (+0.4%)	0.3%	$266.19	+75.6%	COM	92532F100
EXE	EXPAND ENERGY CORPORATION	2,770,654 (+2.1%)	$304,162 (+1.6%)	0.1%	$88.31	+19.8%	COM	165167735
LECO	LINCOLN ELEC HLDGS INC	136,483 (+11.7%)	$33,995 (+16.1%)	0.0%	$167.28	+61.9%	COM	533900106
BLV	VANGUARD BD INDEX FDS	102,897 (+201.5%)	$7,077 (+198.3%)	0.0%	$69.03	—	LONG TERM BOND	921937793
RYAN	RYAN SPECIALTY HOLDINGS INC	288,339 (+3.4%)	$9,729 (-32.4%)	0.0%	$55.55	-16.1%	CL A	78351F107
IVE	ISHARES TR	34,158 (+178.9%)	$7,212 (+177.7%)	0.0%	$211.48	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	78,449 (+350.3%)	$5,833 (+368.8%)	0.0%	$73.70	—	EAFE VALUE ETF	464288877
VICI	VICI PPTYS INC	10,349,778 (+1.3%)	$282,756 (-1.6%)	0.1%	$29.29	-3.9%	COM	925652109
DNTH	DIANTHUS THERAPEUTICS INC	60,435 (+400.6%)	$5,072 (+919.4%)	0.0%	$45.82	+3.8%	COM	252828108
PCTY	PAYLOCITY HLDG CORP	109,982 (+2.0%)	$11,882 (-27.7%)	0.0%	$179.22	-27.8%	COM	70438V106
XLB	SELECT SECTOR SPDR TR	119,718 (+272.2%)	$5,982 (+310.1%)	0.0%	$48.73	—	STATE STREET MAT	81369Y100
VNOM	VIPER ENERGY INC	399,776 (+7.7%)	$18,785 (+31.0%)	0.0%	$38.26	+7.1%	CL A	64361Q101
EWA	ISHARES INC	187,759 (+491.6%)	$5,212 (+527.0%)	0.0%	$27.49	—	MSCI AUST ETF	464286103
DX	DYNEX CAP INC	344,257 (+37197.6%)	$4,393 (+33870.4%)	0.0%	$12.76	—	COM	26817Q886
SON	SONOCO PRODS CO	322,178 (+7.7%)	$17,427 (+33.5%)	0.0%	$47.05	+6.9%	COM	835495102
KGS	KODIAK GAS SVCS INC	180,129 (+9.0%)	$10,505 (+70.0%)	0.0%	$35.53	+22.5%	COM	50012A108
CRGY	CRESCENT ENERGY COMPANY	497,308 (+73.6%)	$6,714 (+179.4%)	0.0%	$9.72	-4.1%	CL A COM	44952J104
UCTT	ULTRA CLEAN HLDGS INC	104,585 (+16.9%)	$6,503 (+187.1%)	0.0%	$32.50	+44.3%	COM	90385V107
RGTI	RIGETTI COMPUTING INC	556,094 (+2.6%)	$7,808 (-34.9%)	0.0%	$11.74	+74.2%	COMMON STOCK	76655K103
ALLE	ALLEGION PLC	608,007 (+4.6%)	$88,337 (-4.5%)	0.0%	$125.32	+32.7%	ORD SHS	G0176J109
SPAB	SPDR SERIES TRUST	169,277 (+2304.8%)	$4,337 (+2292.7%)	0.0%	$25.63	—	STATE STREET SPD	78464A649
ECG	EVERUS CONSTR GROUP	115,915 (+3.9%)	$13,685 (+43.4%)	0.0%	$59.77	+60.7%	COM	300426103
RIG	TRANSOCEAN LTD	1,472,926 (+8.2%)	$9,765 (+73.7%)	0.0%	$3.98	+29.7%	REGISTERED SHS	H8817H100
ARMK	ARAMARK	874,424 (+2.9%)	$35,449 (+13.2%)	0.0%	$33.23	+17.6%	COM	03852U106
SMR	NUSCALE PWR CORP	1,362,567 (+2.2%)	$14,770 (-21.8%)	0.0%	$19.64	-12.1%	CL A COM	67079K100
FDL	FIRST TR EXCHANGE-TRADED FD	81,759 (+9633.2%)	$4,153 (+11051.1%)	0.0%	$50.73	—	SHS	336917109
PTEN	PATTERSON-UTI ENERGY INC	793,067 (+8.2%)	$8,589 (+91.9%)	0.0%	$10.17	-24.9%	COM	703481101
INDA	ISHARES TR	117,250 (+353.6%)	$5,492 (+293.1%)	0.0%	$48.43	—	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	89,708 (+457.6%)	$5,040 (+421.5%)	0.0%	$56.70	—	MSCI CHINA ETF	46429B671
ENSG	ENSIGN GROUP INC	131,950 (+2.0%)	$26,588 (+18.0%)	0.0%	$109.00	+73.1%	COM	29358P101
DRS	LEONARDO DRS INC	190,112 (+46.3%)	$8,464 (+91.0%)	0.0%	$33.05	+21.4%	COM	52661A108
BTSG	BRIGHTSPRING HEALTH SVCS INC	270,501 (+34.2%)	$11,526 (+52.7%)	0.0%	$23.34	+68.8%	COM	10950A106
ACGL	ARCH CAP GROUP LTD	3,179,752 (+1.2%)	$305,224 (+1.3%)	0.1%	$84.54	+13.4%	ORD	G0450A105
CRCL	CIRCLE INTERNET GROUP INC	58,770 (+180.3%)	$5,607 (+237.3%)	0.0%	$101.35	-31.2%	COM CL A	172573107
SPG	SIMON PPTY GROUP INC NEW	26,350 (+397.1%)	$4,915 (+400.9%)	0.0%	$175.82	+4.6%	COM	828806109
CRL	CHARLES RIV LABS INTL INC	218,913 (+4.8%)	$37,762 (-9.4%)	0.0%	$202.33	-2.4%	COM	159864107
BIL	SPDR SERIES TRUST	50,171 (+556.2%)	$4,598 (+558.0%)	0.0%	$91.60	—	STATE STREET SPD	78468R663
IWS	ISHARES TR	40,134 (+185.5%)	$5,849 (+195.0%)	0.0%	$144.10	—	RUS MDCP VAL ETF	464287473
LNC	LINCOLN NATL CORP IND	506,218 (+3.3%)	$17,971 (-17.7%)	0.0%	$33.99	+20.2%	COM	534187109
EQIX	EQUINIX INC	4,601 (+425.8%)	$4,510 (+572.8%)	0.0%	$765.19	-0.1%	COM	29444U700
PTON	PELOTON INTERACTIVE INC	1,823,134 (+179.7%)	$7,821 (+94.8%)	0.0%	$14.18	-61.7%	CL A COM	70614W100
CCK	CROWN HLDGS INC	435,029 (+12.5%)	$43,612 (+9.6%)	0.0%	$81.07	+33.3%	COM	228368106
ROKU	ROKU INC	298,679 (+1.1%)	$28,261 (-11.9%)	0.0%	$120.14	-18.0%	COM CL A	77543R102
EGP	EASTGROUP PPTYS INC	388,395 (+1.6%)	$71,888 (+5.6%)	0.0%	$10492.99	—	COM	277276101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	414,808 (+8.0%)	$23,885 (+18.9%)	0.0%	$46.22	+25.2%	CL A	499049104
VEU	VANGUARD INTL EQUITY INDEX F	74,874 (+200.8%)	$5,623 (+207.1%)	0.0%	$74.59	—	ALLWRLD EX US	922042775
RY	ROYAL BK CDA	24,997 (+1515.8%)	$4,044 (+1433.3%)	0.0%	$165.89	+2.4%	COM	780087102
EWBC	EAST WEST BANCORP INC	508,421 (+13.1%)	$54,279 (+7.5%)	0.0%	$73.96	+57.1%	COM	27579R104
EWT	ISHARES INC	63,362 (+444.0%)	$4,494 (+507.3%)	0.0%	$66.86	—	MSCI TAIWAN ETF	46434G772
PEN	PENUMBRA INC	96,715 (+7.3%)	$31,758 (+13.4%)	0.0%	$230.47	+47.3%	COM	70975L107
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,421,161 (+4.7%)	$26,576 (-12.3%)	0.0%	$23.47	-2.6%	SHS	G66721104
PVLA	PALVELLA THERAPEUTICS INC NE	69,901 (+46.6%)	$8,713 (+74.6%)	0.0%	$87.24	+4.7%	COM	697947109
DOX	AMDOCS LTD	337,476 (+5.6%)	$22,024 (-14.4%)	0.0%	$82.96	-7.1%	SHS	G02602103
PNW	PINNACLE WEST CAP CORP	281,196 (+1.3%)	$28,330 (+15.0%)	0.0%	$71.09	+31.5%	COM	723484101
HP	HELMERICH & PAYNE INC	240,924 (+37.4%)	$8,680 (+72.6%)	0.0%	$31.45	+5.8%	COM	423452101
LION	LIONSGATE STUDIOS CORP	381,697 (+20860.8%)	$3,660 (+21916.6%)	0.0%	$8.97	+0.1%	COM	53626N102
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,592,163 (+1.3%)	$90,164 (+4.2%)	0.0%	$55.05	—	SPON ADR	647581206
OII	OCEANEERING INTL INC	299,573 (+3.0%)	$10,626 (+52.0%)	0.0%	$24.45	+25.1%	COM	675232102
SCHP	SCHWAB STRATEGIC TR	168,216 (+408.1%)	$4,476 (+410.4%)	0.0%	$26.59	—	US TIPS ETF	808524870
RPM	RPM INTL INC	707,154 (+10.2%)	$70,291 (+5.3%)	0.0%	$92.97	+20.6%	COM	749685103
TRN	TRINITY INDS INC	301,210 (+28.8%)	$9,693 (+56.8%)	0.0%	$26.36	+14.2%	COM	896522109
MGK	VANGUARD WORLD FD	10,320 (+1347.4%)	$3,792 (+1188.5%)	0.0%	$370.57	—	MEGA GRWTH IND	921910816
SPYV	SPDR SERIES TRUST	72,909 (+528.9%)	$4,125 (+526.4%)	0.0%	$56.62	—	STATE STREET SPD	78464A508
AUPH	AURINIA PHARMACEUTICALS INC	233,256 (+47503.3%)	$3,457 (+44127.9%)	0.0%	$14.77	+0.1%	COM	05156V102
HSBC	HSBC HLDGS PLC	50,430 (+442.8%)	$4,160 (+469.2%)	0.0%	$81.79	—	SPON ADR NEW	404280406
RUN	SUNRUN INC	764,397 (+2.0%)	$10,365 (-24.9%)	0.0%	$20.69	-7.4%	COM	86771W105
EQR	EQUITY RESIDENTIAL	72,330 (+429.1%)	$4,278 (+396.5%)	0.0%	$62.45	-0.7%	SH BEN INT	29476L107
TTEK	TETRA TECH INC NEW	1,148,269 (+1.4%)	$34,586 (-9.0%)	0.0%	$38.47	-4.1%	COM	88162G103
PRMB	PRIMO BRANDS CORPORATION	945,224 (+7.3%)	$17,799 (+23.6%)	0.0%	$27.90	-33.0%	CLASS A COM SHS	741623102
QTWO	Q2 HLDGS INC	141,670 (+1.4%)	$6,701 (-33.5%)	0.0%	$76.46	-20.5%	COM	74736L109
TWO	TWO HARBORS INVENTMENT CORPO	295,503 (+105815.1%)	$3,375 (+115075.6%)	0.0%	$11.42	—	COM	90187B804
FTCS	FIRST TR EXCHANGE-TRADED FD	36,705 (+6362.1%)	$3,405 (+6379.4%)	0.0%	$92.76	—	CAP STRENGTH ETF	33733E104
FNDF	SCHWAB STRATEGIC TR	71,399 (+2024.3%)	$3,494 (+2199.1%)	0.0%	$48.75	—	FUNDAMENTAL INTL	808524755
MOG/A	MOOG INC	55,121 (+4.7%)	$16,131 (+25.8%)	0.0%	$165.69	+82.6%	CL A	615394202
WLY	WILEY JOHN & SONS INC	167,942 (+65.9%)	$6,399 (+106.3%)	0.0%	$35.66	-14.9%	CL A	968223206
EWY	ISHARES INC	31,746 (+381.1%)	$3,905 (+508.7%)	0.0%	$117.65	—	MSCI STH KOR ETF	464286772
PFSI	PENNYMAC FINL SVCS INC NEW	76,090 (+1.3%)	$6,650 (-32.8%)	0.0%	$71.24	+67.9%	COM	70932M107
WK	WORKIVA INC	127,439 (+1.4%)	$7,599 (-29.9%)	0.0%	$79.54	-5.9%	COM CL A	98139A105
ALKS	ALKERMES PLC	403,153 (+2.1%)	$14,255 (+29.0%)	0.0%	$27.43	+17.9%	SHS	G01767105
IEF	ISHARES TR	34,861 (+2513.3%)	$3,327 (+2493.7%)	0.0%	$95.47	—	7-10 YR TRSY BD	464287440
IBRX	IMMUNITYBIO INC	532,675 (+15.5%)	$4,086 (+347.4%)	0.0%	$4.23	+39.1%	COM	45256X103
MNKD	MANNKIND CORP	1,232,642 (+13.2%)	$3,020 (-51.1%)	0.0%	$5.20	+7.1%	COM NEW	56400P706
TDC	TERADATA CORP DEL	730,475 (+1.7%)	$18,722 (-14.4%)	0.0%	$37.22	-18.7%	COM	88076W103
SLV	ISHARES SILVER TR	61,853 (+264.7%)	$4,215 (+285.8%)	0.0%	$67.12	—	ISHARES	46428Q109
DGRW	WISDOMTREE TR	42,808 (+480.2%)	$3,760 (+469.9%)	0.0%	$88.11	—	US QTLY DIV GRT	97717X669
CASH	PATHWARD FINANCIAL INC	155,287 (+2.3%)	$13,856 (+28.6%)	0.0%	$50.24	+69.6%	COM	59100U108
LRN	STRIDE INC	107,494 (+8.6%)	$9,478 (+47.5%)	0.0%	$88.96	-12.2%	COM	86333M108
XLRE	SELECT SECTOR SPDR TR	104,766 (+244.6%)	$4,278 (+248.7%)	0.0%	$40.69	—	STATE STREET REA	81369Y860
SAIA	SAIA INC	78,996 (+4.4%)	$27,750 (+12.3%)	0.0%	$338.88	+9.8%	COM	78709Y105
TTE	TOTALENERGIES SE	38,495 (+427.8%)	$3,502 (+634.0%)	0.0%	$69.96	+2.2%	ACT	F92124100
MEG	MONTROSE ENVIRONMENTAL GROUP	1,515,671 (+4.0%)	$33,178 (-8.3%)	0.0%	$40.27	-41.4%	COM	615111101
JBS	JBS N.V.	292,727 (+88.0%)	$5,257 (+134.1%)	0.0%	$14.52	+6.1%	CL A SHS	N4732M103
AIZ	ASSURANT INC	169,899 (+2.3%)	$37,006 (-7.5%)	0.0%	$138.14	+68.1%	COM	04621X108
ATR	APTARGROUP INC	190,529 (+10.6%)	$24,010 (+14.3%)	0.0%	$132.73	-2.0%	COM	038336103
MAS	MASCO CORP	1,412,053 (+1.6%)	$85,246 (-3.3%)	0.0%	$42.82	+64.9%	COM	574599106
YOU	CLEAR SECURE INC	170,865 (+12.4%)	$8,272 (+55.1%)	0.0%	$29.46	+17.6%	COM CL A	18467V109
CON	CONCENTRA GROUP HOLDINGS PAR	277,701 (+79.7%)	$5,957 (+95.8%)	0.0%	$21.35	+3.7%	COMMON STOCK	20603L102
PAGP	PLAINS GP HLDGS L P	425,681 (+9.7%)	$10,336 (+39.2%)	0.0%	$3723.16	—	LTD PARTNR INT A	72651A207
HAE	HAEMONETICS CORP MASS	135,697 (+3.1%)	$7,648 (-27.5%)	0.0%	$81.05	-15.9%	COM	405024100
ICHR	ICHOR HOLDINGS	84,422 (+47.9%)	$3,935 (+273.9%)	0.0%	$29.40	+18.7%	SHS	G4740B105
EVR	EVERCORE INC	87,293 (+2.9%)	$26,058 (-9.8%)	0.0%	$150.97	+133.1%	CLASS A	29977A105
NFG	NATIONAL FUEL GAS CO	174,228 (+2.8%)	$16,370 (+20.6%)	0.0%	$62.87	+32.9%	COM	636180101
MMS	MAXIMUS INC	187,081 (+75.4%)	$11,992 (+30.2%)	0.0%	$82.94	+5.0%	COM	577933104
CHDN	CHURCHILL DOWNS INC	123,067 (+1.2%)	$11,055 (-20.1%)	0.0%	$101.85	-2.0%	COM	171484108
OGE	OGE ENERGY CORP	450,846 (+1.8%)	$21,623 (+14.4%)	0.0%	$38.65	+15.0%	COM	670837103
KVYO	KLAVIYO INC	237,428 (+5.3%)	$4,620 (-36.9%)	0.0%	$31.04	-26.5%	COM SER A	49845K101
POR	PORTLAND GEN ELEC CO	223,419 (+17.9%)	$11,790 (+29.7%)	0.0%	$39.89	+26.9%	COM NEW	736508847
MMSI	MERIT MED SYS INC	155,578 (+2.3%)	$10,724 (-20.0%)	0.0%	$88.78	-6.8%	COM	589889104
SCHV	SCHWAB STRATEGIC TR	119,878 (+253.8%)	$3,656 (+264.4%)	0.0%	$30.25	—	US LCAP VA ETF	808524409
NUSC	NUSHARES ETF TR	58,824 (+2941100.0%)	$2,651 (+2978112.2%)	0.0%	$45.06	—	NUVEEN ESG SMLCP	67092P607
WHR	WHIRLPOOL CORP	183,388 (+5.5%)	$9,888 (-21.1%)	0.0%	$117.85	-29.3%	COM	963320106
S	SENTINELONE INC	3,797,450 (+10.5%)	$48,911 (-5.1%)	0.0%	$20.01	-30.2%	CL A	81730H109
BHP	BHP BILLITON LIMITED	42,491 (+456.6%)	$3,091 (+570.7%)	0.0%	$70.52	—	SPONSORED ADS	088606108
RHI	ROBERT HALF INC.	462,867 (+37.6%)	$11,757 (+28.7%)	0.0%	$57.94	-51.7%	COM	770323103
ATEC	ALPHATEC HLDGS INC	272,397 (+2.7%)	$2,964 (-46.9%)	0.0%	$11.41	+39.8%	COM NEW	02081G201
THO	THOR INDS INC	151,185 (+5.6%)	$12,078 (-17.8%)	0.0%	$86.21	+31.2%	COM	885160101
FXL	FIRST TR EXCHANGE-TRADED FD	18,627 (+739.8%)	$2,959 (+692.8%)	0.0%	$159.99	—	TECH ALPHADEX	33734X176
FROG	JFROG LTD	878,952 (+25.2%)	$41,249 (-5.9%)	0.0%	$56.08	-5.5%	ORD SHS	M6191J100
MCY	MERCURY GENL CORP NEW	83,486 (+64.1%)	$7,359 (+53.8%)	0.0%	$69.29	+29.3%	COM	589400100
RF	REGIONS FINANCIAL CORP NEW	8,119,722 (+5.0%)	$212,087 (+1.2%)	0.0%	$15.90	+82.3%	COM	7591EP100
SIGI	SELECTIVE INS GROUP INC	207,412 (+32.6%)	$15,637 (+19.5%)	0.0%	$82.84	+1.7%	COM	816300107
WYNN	WYNN RESORTS LTD	164,373 (+3.0%)	$16,692 (-13.1%)	0.0%	$97.65	+16.9%	COM	983134107
ENS	ENERSYS	76,708 (+4.1%)	$13,326 (+23.2%)	0.0%	$86.02	+99.2%	COM	29275Y102
ENPH	ENPHASE ENERGY INC	375,806 (+2.9%)	$14,209 (+21.4%)	0.0%	$118.07	-65.1%	COM	29355A107
MSGS	MADISON SQUARE GRDN SPRT COR	36,265 (+2.5%)	$11,656 (+27.4%)	0.0%	$189.76	+51.2%	CL A	55825T103
POWI	POWER INTEGRATIONS INC	131,658 (+10.4%)	$6,741 (+59.1%)	0.0%	$57.29	-22.0%	COM	739276103
MAT	MATTEL INC	712,914 (+10.0%)	$10,359 (-19.5%)	0.0%	$21.94	-9.4%	COM	577081102
VGLT	VANGUARD SCOTTSDALE FDS	62,043 (+270.8%)	$3,434 (+267.9%)	0.0%	$55.48	—	LONG TERM TREAS	92206C847
LII	LENNOX INTL INC	233,385 (+2.3%)	$108,321 (-2.2%)	0.0%	$369.40	+42.6%	COM	526107107
LEU	CENTRUS ENERGY CORP	38,802 (+2.3%)	$6,736 (-26.9%)	0.0%	$75.79	+252.9%	CL A	15643U104
NPO	ENPRO INC	60,811 (+1.9%)	$15,242 (+19.3%)	0.0%	$139.67	+78.8%	COM	29355X107
SXI	STANDEX INTL CORP	29,924 (+25.9%)	$7,626 (+47.7%)	0.0%	$163.16	+51.5%	COM	854231107
EHC	ENCOMPASS HEALTH CORP	296,804 (+1.1%)	$28,710 (-7.9%)	0.0%	$79.18	+30.0%	COM	29261A100
IX	ORIX CORP	97,086 (+530.6%)	$2,912 (+547.2%)	0.0%	$29.87	—	SPONSORED ADR	686330101
LIF	LIFE360 INC	139,924 (+10.0%)	$5,712 (-30.0%)	0.0%	$49.09	+16.1%	COM	532206109
ALIT	ALIGHT INC	1,994,669 (+8.4%)	$1,163 (-67.6%)	0.0%	$4.04	-63.9%	COM CL A	01626W101
SF	STIFEL FINL CORP	410,190 (+56.9%)	$30,321 (-7.4%)	0.0%	$91.02	+37.8%	COM	860630102
SCHG	SCHWAB STRATEGIC TR	107,747 (+388.9%)	$3,139 (+336.6%)	0.0%	$29.84	—	US LCAP GR ETF	808524300
VSEC	VSE CORP	45,392 (+31.8%)	$8,370 (+40.7%)	0.0%	$129.36	+60.8%	COM	918284100
SPYG	SPDR SERIES TRUST	32,156 (+363.3%)	$3,148 (+325.2%)	0.0%	$99.81	—	STATE STREET SPD	78464A409
CCC	CCC INTELLIGENT SOLUTIONS HL	1,341,086 (+2.0%)	$8,047 (-23.0%)	0.0%	$10.26	-32.7%	COM	12510Q100
NIC	NICOLET BANKSHARES INC	30,530 (+71.6%)	$4,537 (+110.3%)	0.0%	$113.35	+26.7%	COM	65406E102
AAP	ADVANCE AUTO PARTS INC	160,414 (+3.4%)	$8,462 (+38.7%)	0.0%	$86.56	-43.3%	COM	00751Y106
EG	EVEREST GROUP LTD	315,652 (+1.5%)	$103,171 (-2.2%)	0.0%	$344.40	-3.8%	COM	G3223R108
EXPD	EXPEDITORS INTL WASH INC	1,959,962 (+4.9%)	$280,725 (+0.8%)	0.1%	$115.06	+36.3%	COM	302130109
SITE	SITEONE LANDSCAPE SUPPLY INC	152,819 (+5.6%)	$20,342 (+12.9%)	0.0%	$135.68	+7.3%	COM	82982L103
CAPR	CAPRICOR THERAPEUTICS INC	76,377 (+30208.3%)	$2,322 (+31824.4%)	0.0%	$24.84	+0.2%	COM NEW	14070B309
VHT	VANGUARD WORLD FD	11,667 (+288.3%)	$3,177 (+267.3%)	0.0%	$276.33	—	HEALTH CAR ETF	92204A504
SPYD	SPDR SERIES TRUST	52,359 (+2963.7%)	$2,383 (+3124.5%)	0.0%	$45.45	—	STATE STREET SPD	78468R788
O	REALTY INCOME CORP	46,745 (+377.8%)	$2,860 (+418.5%)	0.0%	$56.65	+1.2%	COM	756109104
AMPX	AMPRIUS TECHNOLOGIES INC	225,224 (+19.3%)	$3,797 (+154.9%)	0.0%	$9.50	+14.4%	COMMON STOCK	03214Q108
SLM	SLM CORP	803,704 (+11.5%)	$17,207 (-11.8%)	0.0%	$13.98	+85.0%	COM	78442P106
XYZ	BLOCK INC	2,880,867 (+6.7%)	$173,371 (-1.3%)	0.0%	$82.86	-27.2%	CL A	852234103
UPST	UPSTART HLDGS INC	178,984 (+13.7%)	$4,591 (-33.3%)	0.0%	$58.30	-31.1%	COM	91680M107
NATL	NCR ATLEOS CORPORATION	161,733 (+29.6%)	$7,048 (+48.2%)	0.0%	$28.89	+36.6%	COM SHS	63001N106
ACWV	ISHARES INC	31,150 (+158.2%)	$3,723 (+159.9%)	0.0%	$119.22	—	MSCI GBL MIN VOL	464286525
AIR	AAR CORP	81,545 (+1.7%)	$8,926 (+34.5%)	0.0%	$61.83	+71.7%	COM	000361105
SAN	BANCO SANTANDER SA	242,760 (+532.8%)	$2,738 (+508.6%)	0.0%	$11.35	—	ADR	05964H105
AMKR	AMKOR TECHNOLOGY INC	293,072 (+6.0%)	$13,197 (+20.9%)	0.0%	$27.30	+81.4%	COM	031652100
AXTA	AXALTA COATING SYS LTD	548,374 (+1.5%)	$15,190 (-13.0%)	0.0%	$33.25	+1.3%	COM	G0750C108
VBR	VANGUARD INDEX FDS	11,816 (+711.0%)	$2,567 (+731.9%)	0.0%	$216.58	—	SM CP VAL ETF	922908611
SMFG	SUMITOMO MITSUI FIN GRP INC	134,555 (+532.0%)	$2,657 (+545.7%)	0.0%	$19.68	—	SPONSORED ADR	86562M209
PSKY	PARAMOUNT SKYDANCE CORP	898,161 (+16.5%)	$8,101 (-21.6%)	0.0%	$14.97	-24.1%	COM CL B	69932A204
VICR	VICOR CORP	39,388 (+4.7%)	$6,341 (+53.8%)	0.0%	$59.00	+166.3%	COM	925815102
PTGX	PROTAGONIST THERAPEUTICS INC	107,437 (+2.8%)	$11,324 (+24.0%)	0.0%	$25.36	+228.4%	COM	74366E102
BROS	DUTCH BROS INC	260,619 (+3.7%)	$13,203 (-14.2%)	0.0%	$48.87	+16.3%	CL A	26701L100
IGM	ISHARES TR	18,818 (+5027.5%)	$2,230 (+4604.7%)	0.0%	$118.72	—	EXPND TEC SC ETF	464287549
LASR	NLIGHT INC	77,460 (+29.8%)	$4,417 (+97.3%)	0.0%	$31.76	+50.2%	COM	65487K100
CGGO	CAPITAL GROUP GBL GROWTH EQT	67,666 (+2724.1%)	$2,258 (+2619.8%)	0.0%	$33.42	—	SHS CREATION UNI	14020X104
ALGM	ALLEGRO MICROSYSTEMS INC	345,057 (+4.3%)	$10,880 (+24.7%)	0.0%	$26.35	+35.8%	COM	01749D105
CRNX	CRINETICS PHARMACEUTICALS IN	230,128 (+1.9%)	$8,358 (-20.5%)	0.0%	$39.93	+23.2%	COM	22663K107
RUSHA	RUSH ENTERPRISES INC	161,328 (+1.9%)	$10,665 (+24.9%)	0.0%	$46.51	+41.5%	CL A	781846209
MGY	MAGNOLIA OIL & GAS CORP	206,813 (+2.9%)	$6,529 (+48.3%)	0.0%	$21.77	+13.9%	CL A	559663109
COLD	AMERICOLD REALTY TRUST INC	1,798,606 (+1.8%)	$20,612 (-9.3%)	0.0%	$3012.29	—	COM	03064D108
QDEL	QUIDELORTHO CORP	196,961 (+5.8%)	$3,236 (-39.1%)	0.0%	$58.53	-51.5%	COM	219798105
FCFS	FIRSTCASH HOLDINGS INC	65,933 (+1.8%)	$12,395 (+20.1%)	0.0%	$113.94	+52.2%	COM	33768G107
INTA	INTAPP INC	154,440 (+17.1%)	$3,968 (-34.3%)	0.0%	$40.23	-19.5%	COM	45827U109
SIRI	SIRIUSXM HOLDINGS INC	614,562 (+1.4%)	$14,184 (+17.1%)	0.0%	$27.95	-25.1%	COMMON STOCK	829933100
ULS	UL SOLUTIONS INC	144,635 (+10.4%)	$12,397 (+20.0%)	0.0%	$61.81	+22.7%	CLASS A COM SHS	903731107
KRMN	KARMAN HLDGS INC	102,542 (+21.8%)	$8,208 (+33.3%)	0.0%	$55.70	+72.6%	COMMON STOCK	485924104
ITOT	ISHARES TR	16,553 (+669.2%)	$2,358 (+636.8%)	0.0%	$143.24	—	CORE S&P TTL STK	464287150
IUSG	ISHARES TR	18,254 (+269.9%)	$2,831 (+241.6%)	0.0%	$158.58	—	CORE S&P US GWT	464287671
ARGX	ARGENX SE	27,506 (+27.9%)	$20,086 (+11.1%)	0.0%	$816.80	—	SPONSORED ADR	04016X101
CELC	CELCUITY INC	30,795 (+101.6%)	$3,515 (+130.7%)	0.0%	$94.94	+13.2%	COM	15102K100
BP	BP PLC	48,731 (+450.6%)	$2,290 (+645.2%)	0.0%	$44.77	—	SPONSORED ADR	055622104
UNFI	UNITED NAT FOODS INC	161,782 (+2.5%)	$7,290 (+37.2%)	0.0%	$23.47	+57.5%	COM	911163103
SKWD	SKYWARD SPECIALTY INS GROUP	103,400 (+107.2%)	$4,517 (+77.1%)	0.0%	$45.33	+0.9%	COM	830940102
WSBC	WESBANCO INC	197,804 (+35.4%)	$6,822 (+40.5%)	0.0%	$32.57	+9.2%	COM	950810101
MFG	MIZUHO FINANCIAL GROUP INC	290,027 (+525.1%)	$2,303 (+578.1%)	0.0%	$7.84	—	SPONSORED ADR	60687Y109
BBEU	J P MORGAN EXCHANGE TRADED F	33,809 (+409.1%)	$2,448 (+402.9%)	0.0%	$72.58	—	BETABUILDERS EUR	46641Q191
VCR	VANGUARD WORLD FD	7,661 (+277.8%)	$2,751 (+244.3%)	0.0%	$368.27	—	CONSUM DIS ETF	92204A108
SGRY	SURGERY PARTNERS INC	1,589,368 (+44.4%)	$18,945 (+11.4%)	0.0%	$25.01	-39.0%	COM	86881A100
GSK	GSK PLC	40,423 (+584.7%)	$2,231 (+670.5%)	0.0%	$54.29	—	SPONSORED ADR	37733W204
CMC	COMMERCIAL METALS CO	282,196 (+1.3%)	$17,335 (-10.1%)	0.0%	$42.66	+80.4%	COM	201723103
EWZ	ISHARES INC	60,526 (+397.4%)	$2,324 (+501.0%)	0.0%	$37.06	—	MSCI BRAZIL ETF	464286400
GLBE	GLOBAL E ONLINE LTD	271,948 (+3.5%)	$8,390 (-18.8%)	0.0%	$37.06	-2.3%	SHS	M5216V106
IBP	INSTALLED BLDG PRODS INC	203,934 (+1.5%)	$54,073 (+3.7%)	0.0%	$182.53	+68.3%	COM	45780R101
USMV	ISHARES TR	26,260 (+371.6%)	$2,435 (+364.5%)	0.0%	$93.04	—	MSCI USA MIN VOL	46429B697
EYPT	EYEPOINT INC	149,861 (+12654.1%)	$1,932 (+8898.5%)	0.0%	$15.21	+0.1%	COM NEW	30233G209
CWEN	CLEARWAY ENERGY INC	260,685 (+4.0%)	$10,242 (+22.9%)	0.0%	$23.54	+55.8%	CL C	18539C204
AMT	AMERICAN TOWER CORP	4,339,494 (+2.0%)	$748,910 (+0.3%)	0.2%	$202.69	-13.8%	COM	03027X100
HDV	ISHARES TR	15,609 (+797.6%)	$2,118 (+901.7%)	0.0%	$134.15	—	CORE HIGH DV ETF	46429B663
UPWK	UPWORK INC	256,385 (+7.7%)	$2,810 (-40.4%)	0.0%	$16.46	+9.0%	COM	91688F104
ANDE	ANDERSONS INC	90,453 (+4.7%)	$6,493 (+41.3%)	0.0%	$39.92	+54.0%	COM	034164103
TECH	BIO-TECHNE CORP	439,373 (+3.9%)	$22,962 (-7.6%)	0.0%	$74.61	-14.1%	COM	09073M104
VOE	VANGUARD INDEX FDS	12,257 (+497.6%)	$2,259 (+520.9%)	0.0%	$183.12	—	MCAP VL IDXVIP	922908512
COLB	COLUMBIA BKG SYS INC	876,027 (+10.6%)	$24,029 (+8.5%)	0.0%	$21.21	+41.3%	COM	197236102
AAON	AAON INC	211,913 (+3.3%)	$17,536 (+12.1%)	0.0%	$79.88	+16.6%	COM PAR $0.004	000360206
PRAX	PRAXIS PRECISION MEDICINES I	38,145 (+8.1%)	$12,290 (+18.2%)	0.0%	$115.63	+169.7%	COM NEW	74006W207
DAL	DELTA AIR LINES INC	1,682,621 (+6.2%)	$111,861 (+1.7%)	0.0%	$46.53	+50.1%	COM NEW	247361702
ZIM	ZIM INTEGRATED SHIPPING SERV	257,915 (+11.6%)	$6,796 (+38.5%)	0.0%	$17.47	+34.2%	SHS	M9T951109
IUSV	ISHARES TR	20,441 (+935.0%)	$2,090 (+932.1%)	0.0%	$102.28	—	CORE S&P US VLU	464287663
VOYA	VOYA FINANCIAL INC	1,629,858 (+7.2%)	$111,352 (-1.7%)	0.0%	$64.09	+17.6%	COM	929089100
OGS	ONE GAS INC	189,893 (+1.4%)	$16,355 (+13.0%)	0.0%	$70.40	+14.7%	COM	68235P108
CNK	CINEMARK HLDGS INC	298,228 (+4.6%)	$8,505 (+28.4%)	0.0%	$24.74	-0.8%	COM	17243V102
SANM	SANMINA CORP	103,549 (+1.6%)	$13,424 (-12.2%)	0.0%	$62.02	+152.7%	COM	801056102
CCB	COASTAL FINL CORP WA	268,689 (+65.7%)	$20,447 (+10.0%)	0.0%	$97.87	+1.1%	COM NEW	19046P209
TDAY	USA TODAY CO INC	438,519 (+83.4%)	$3,092 (+151.1%)	0.0%	$5.13	+15.2%	COM	36472T109
RIO	RIO TINTO PLC	24,039 (+401.2%)	$2,243 (+484.3%)	0.0%	$90.64	—	SPONSORED ADR	767204100
TROX	TRONOX HOLDINGS PLC	322,041 (+3.8%)	$3,146 (+143.1%)	0.0%	$11.80	-44.9%	SHS	G9087Q102
WTS	WATTS WATER TECHNOLOGIES INC	71,860 (+4.3%)	$20,860 (+9.7%)	0.0%	$146.98	+108.2%	CL A	942749102
ELF	E L F BEAUTY INC	140,665 (+3.2%)	$8,526 (-17.7%)	0.0%	$117.35	-27.0%	COM	26856L103
LUMN	LUMEN TECHNOLOGIES INC	3,315,799 (+21.4%)	$23,045 (+8.6%)	0.0%	$6.55	+23.3%	COM	550241103
SWKS	SKYWORKS SOLUTIONS INC	837,158 (+13.8%)	$44,830 (-3.9%)	0.0%	$83.26	-28.0%	COM	83088M102
CALM	CAL MAINE FOODS INC	96,471 (+31.7%)	$7,636 (+31.0%)	0.0%	$72.34	+11.5%	COM NEW	128030202
CGGR	CAPITAL GROUP GROWTH ETF	47,910 (+1677.7%)	$1,926 (+1506.6%)	0.0%	$40.43	—	SHS CREATION UNI	14020G101
BCPC	BALCHEM CORP	79,869 (+4.4%)	$13,536 (+15.4%)	0.0%	$149.37	+13.3%	COM	057665200
KMT	KENNAMETAL INC	204,950 (+3.9%)	$7,405 (+32.2%)	0.0%	$25.07	+42.1%	COM	489170100
ELVN	ENLIVEN THERAPEUTICS INC	67,475 (+22.2%)	$2,645 (+211.1%)	0.0%	$21.59	+18.6%	COM	29337E102
STEL	STELLAR BANCORP INC	120,241 (+42.7%)	$4,402 (+68.8%)	0.0%	$30.10	+18.2%	COM	858927106
CAG	CONAGRA BRANDS INC	1,676,237 (+3.1%)	$26,350 (-6.4%)	0.0%	$24.94	-27.8%	COM	205887102
ADEA	ADEIA INC	254,999 (+1.2%)	$6,128 (+41.0%)	0.0%	$11.65	+60.5%	COM	00676P107
DAWN	DAY ONE BIOPHARMACEUTICALS I	136,991 (+10.1%)	$2,937 (+153.3%)	0.0%	$10.71	+2.9%	COM	23954D109
CFR	CULLEN FROST BANKERS INC	142,443 (+1.6%)	$19,526 (+10.0%)	0.0%	$99.87	+40.2%	COM	229899109
NKTR	NEKTAR THERAPEUTICS	34,025 (+110.2%)	$2,448 (+257.8%)	0.0%	$51.96	-7.0%	COM NEW	640268306
SN	SHARKNINJA INC	123,114 (+22.2%)	$13,038 (+15.6%)	0.0%	$107.87	+13.8%	COM SHS	G8068L108
MLCO	MELCO RESORTS AND ENTMNT LTD	309,341 (+309241.0%)	$1,757 (+232007.9%)	0.0%	$5.68	—	ADR	585464100
MEDP	MEDPACE HLDGS INC	140,807 (+20.1%)	$67,614 (+2.7%)	0.0%	$389.09	+39.4%	COM	58506Q109
BUR	BURFORD CAPITAL LIMITED	503,668 (+11.5%)	$2,277 (-43.5%)	0.0%	$13.48	-29.8%	ORD SHS	G17977110
SR	SPIRE INC	171,454 (+3.0%)	$15,523 (+12.7%)	0.0%	$22676.88	—	COM	84857L101
VPL	VANGUARD INTL EQUITY INDEX F	19,960 (+805.2%)	$1,951 (+878.6%)	0.0%	$96.92	—	FTSE PACIFIC ETF	922042866
SCHR	SCHWAB STRATEGIC TR	85,612 (+451.5%)	$2,133 (+447.8%)	0.0%	$24.94	—	INT-TRM U.S TRES	808524854
RCAT	RED CAT HLDGS INC	220,956 (+52.0%)	$2,892 (+151.0%)	0.0%	$10.62	+22.3%	COM	75644T100
WSR	WHITESTONE REIT	109,209 (+5053.8%)	$1,764 (+5892.3%)	0.0%	$16.11	—	COM	966084204
COTY	COTY INC	1,830,576 (+4.3%)	$3,679 (-31.9%)	0.0%	$9.34	-68.2%	COM CL A	222070203
VOT	VANGUARD INDEX FDS	9,062 (+314.0%)	$2,332 (+281.7%)	0.0%	$262.61	—	MCAP GR IDXVIP	922908538
VCYT	VERACYTE INC	205,462 (+3.7%)	$6,618 (-20.6%)	0.0%	$30.01	+31.0%	COM	92337F107
ADT	ADT INC DEL	1,586,182 (+5.7%)	$10,421 (-14.0%)	0.0%	$7.32	+9.4%	COM	00090Q103
DCO	DUCOMMUN INC DEL	30,749 (+41.9%)	$3,751 (+81.9%)	0.0%	$77.10	+49.8%	COM	264147109
CCL	CARNIVAL CORP	87,245 (+360.7%)	$2,258 (+290.4%)	0.0%	$29.72	+4.4%	COMMON STOCK	143658300
URTH	ISHARES INC	12,602 (+293.0%)	$2,269 (+280.8%)	0.0%	$181.48	—	MSCI WORLD ETF	464286392
CZR	CAESARS ENTERTAINMENT INC NE	405,324 (+4.8%)	$10,713 (+18.4%)	0.0%	$50.96	-56.8%	COM	12769G100
TMHC	TAYLOR MORRISON HOME CORP	303,545 (+11.6%)	$17,678 (+10.4%)	0.0%	$51.21	+24.8%	COM	87724P106
KOD	KODIAK SCIENCES INC	43,751 (+22568.9%)	$1,668 (+30807.9%)	0.0%	$25.40	+0.1%	COM	50015M109
VOX	VANGUARD WORLD FD	11,858 (+388.2%)	$2,133 (+353.4%)	0.0%	$182.66	—	COMM SRVC ETF	92204A884
HLI	HOULIHAN LOKEY INC	174,863 (+13.8%)	$25,114 (-6.2%)	0.0%	$124.59	+40.9%	CL A	441593100
SMH	VANECK ETF TRUST	5,316 (+389.1%)	$2,038 (+420.7%)	0.0%	$378.64	—	SEMICONDUCTR ETF	92189F676
NMIH	NMI HLDGS INC	196,060 (+40.0%)	$7,354 (+28.8%)	0.0%	$35.01	+12.2%	COM	629209305
IYW	ISHARES TR	13,794 (+216.7%)	$2,503 (+187.7%)	0.0%	$187.19	—	U.S. TECH ETF	464287721
CORT	CORCEPT THERAPEUTICS INC	217,468 (+6.0%)	$8,766 (+22.8%)	0.0%	$40.69	-4.6%	COM	218352102
QUAL	ISHARES TR	10,713 (+385.4%)	$2,055 (+368.8%)	0.0%	$193.21	—	MSCI USA QLT FCT	46432F339
IESC	IES HOLDINGS INC	16,344 (+3.0%)	$7,787 (+26.2%)	0.0%	$195.51	+133.6%	COM	44951W106
YUMC	YUM CHINA HLDGS INC	536,346 (+4.3%)	$26,163 (+6.6%)	0.0%	$45.40	+13.5%	COM	98850P109
AUR	AURORA INNOVATION INC	2,616,062 (+9.6%)	$10,778 (+17.6%)	0.0%	$5.05	-11.2%	CLASS A COM	051774107
RSPT	INVESCO EXCHANGE TRADED FD T	36,491 (+3385.3%)	$1,652 (+3366.1%)	0.0%	$45.27	—	S&P500 EQL TEC	46137V282
TXG	10X GENOMICS INC	205,537 (+21.2%)	$4,364 (+57.8%)	0.0%	$17.72	+12.0%	CL A COM	88025U109
PD	PAGERDUTY INC	246,408 (+3.5%)	$1,530 (-51.0%)	0.0%	$20.55	-53.1%	COM	69553P100
VPU	VANGUARD WORLD FD	10,216 (+332.1%)	$2,024 (+362.7%)	0.0%	$195.11	—	UTILITIES ETF	92204A876
KTB	KONTOOR BRANDS INC	136,369 (+4.1%)	$9,585 (+19.8%)	0.0%	$62.86	+0.1%	COM	50050N103
USB	US BANCORP	12,530,419 (+2.8%)	$651,707 (+0.2%)	0.1%	$36.12	+56.8%	COM NEW	902973304
AGYS	AGILYSYS INC	54,446 (+18.8%)	$3,873 (-28.9%)	0.0%	$86.90	+10.6%	COM	00847J105
VDC	VANGUARD WORLD FD	10,044 (+209.2%)	$2,256 (+228.8%)	0.0%	$220.27	—	CONSUM STP ETF	92204A207
CNXC	CONCENTRIX CORP	126,536 (+4.9%)	$3,462 (-31.0%)	0.0%	$72.23	-47.4%	COM	20602D101
NTCT	NETSCOUT SYS INC	162,387 (+21.6%)	$5,162 (+42.9%)	0.0%	$24.82	+13.1%	COM	64115T104
TEVA	TEVA PHARMACEUTICAL INDS LTD	57,244 (+912.5%)	$1,724 (+877.1%)	0.0%	$142.99	—	SPONSORED ADS	881624209
BOOT	BOOT BARN HLDGS INC	63,611 (+3.4%)	$9,310 (-14.2%)	0.0%	$120.58	+58.1%	COM	099406100
OPEN	OPENDOOR TECHNOLOGIES INC	1,517,498 (+2.6%)	$7,102 (-17.6%)	0.0%	$4.32	+29.4%	COM	683712103
DFAE	DIMENSIONAL ETF TRUST	52,521 (+534.7%)	$1,778 (+559.8%)	0.0%	$33.66	—	EMGR CRE EQT MNG	25434V302
NGG	NATIONAL GRID PLC	20,946 (+514.8%)	$1,772 (+572.4%)	0.0%	$83.42	—	SPONSORED ADR NE	636274409
SHM	SPDR SERIES TRUST	46,504 (+209.3%)	$2,224 (+208.3%)	0.0%	$47.88	—	STATE STREET SPD	78468R739
SWX	SOUTHWEST GAS HLDGS INC	166,660 (+2.7%)	$14,483 (+11.6%)	0.0%	$73.66	+14.2%	COM	844895102
CURB	CURBLINE PPTYS CORP	475,172 (+2.5%)	$12,255 (+13.9%)	0.0%	$23.19	—	COM	23128Q101
NTLA	INTELLIA THERAPEUTICS INC	283,958 (+18.7%)	$3,640 (+69.3%)	0.0%	$29.68	-58.2%	COM	45826J105
VNQ	VANGUARD INDEX FDS	80,729 (+25.9%)	$7,161 (+26.2%)	0.0%	$88.53	—	REAL ESTATE ETF	922908553
KIM	KIMCO REALTY CORP	80,663 (+398.5%)	$1,812 (+452.6%)	0.0%	$20.27	-1.0%	COM	49446R109
ENR	ENERGIZER HLDGS INC	266,902 (+82.9%)	$4,383 (+51.0%)	0.0%	$25.20	-14.9%	COM	29272W109
MIRM	MIRUM PHARMACEUTICALS INC	66,629 (+12.5%)	$6,155 (+31.6%)	0.0%	$44.49	+117.1%	COM	604749101
FTA	FIRST TR EXCHANGE-TRADED ALP	16,686 (+2176.4%)	$1,541 (+2340.3%)	0.0%	$92.08	—	COM SHS	33735J101
COMP	COMPASS INC	1,320,621 (+25.5%)	$9,654 (-13.2%)	0.0%	$6.89	+70.6%	CL A	20464U100
VBK	VANGUARD INDEX FDS	6,949 (+230.6%)	$2,100 (+230.7%)	0.0%	$302.21	—	SML CP GRW ETF	922908595
SBRA	SABRA HEALTH CARE REIT INC	1,558,853 (+3.6%)	$29,977 (+5.1%)	0.0%	$18.95	—	COM	78573L106
BHE	BENCHMARK ELECTRS INC	100,771 (+2.9%)	$5,649 (+34.9%)	0.0%	$33.54	+57.3%	COM	08160H101
ASAN	ASANA INC	252,373 (+12.5%)	$1,615 (-47.5%)	0.0%	$26.20	-61.8%	CL A	04342Y104
NEO	NEOGENOMICS INC	359,913 (+2.6%)	$2,671 (-35.3%)	0.0%	$13.41	-11.7%	COM NEW	64049M209
ONON	ON HLDG AG	122,198 (+1.2%)	$4,157 (-25.9%)	0.0%	$43.13	+7.4%	NAMEN AKT A	H5919C104
TDW	TIDEWATER INC NEW	29,578 (+45.5%)	$2,471 (+140.7%)	0.0%	$52.11	+22.9%	COM	88642R109
AMBA	AMBARELLA INC	83,104 (+2.9%)	$4,278 (-25.2%)	0.0%	$60.20	+11.7%	SHS	G037AX101
IMNM	IMMUNOME INC	187,011 (+51.1%)	$4,090 (+53.9%)	0.0%	$15.27	+51.1%	COM	45257U108
AZZ	AZZ INC	66,121 (+3.5%)	$8,274 (+20.9%)	0.0%	$79.58	+58.6%	COM	002474104
NVO	NOVO-NORDISK A S	49,637 (+526.3%)	$1,824 (+352.4%)	0.0%	$39.01	—	ADR	670100205
BAM	BROOKFIELD ASSET MANAGMT LTD	198,723 (+1.6%)	$8,833 (-13.8%)	0.0%	$53.44	-3.7%	CL A LMT VTG SHS	113004105
EFG	ISHARES TR	15,959 (+402.8%)	$1,777 (+391.5%)	0.0%	$111.88	—	EAFE GRWTH ETF	464288885
ASX	ASE TECHNOLOGY HLDG CO LTD	67,482 (+1625.9%)	$1,463 (+2224.0%)	0.0%	$21.36	—	SPONSORED ADS	00215W100
VDE	VANGUARD WORLD FD	10,696 (+198.2%)	$1,851 (+309.8%)	0.0%	$157.24	—	ENERGY ETF	92204A306
AZTA	AZENTA INC	137,472 (+6.3%)	$2,905 (-32.5%)	0.0%	$42.26	-18.1%	COM	114340102
TRTX	TPG RE FIN TR INC	180,551 (+10470.9%)	$1,410 (+9488.6%)	0.0%	$7.82	—	COM	87266M107
AESI	ATLAS ENERGY SOLUTIONS INC	135,980 (+224.8%)	$1,784 (+352.4%)	0.0%	$13.04	-14.1%	COM NEW	642045108
ACWX	ISHARES TR	20,374 (+8182.1%)	$1,395 (+8347.4%)	0.0%	$68.45	—	MSCI ACWI EX US	464288240
SSD	SIMPSON MFG INC	90,657 (+3.2%)	$15,559 (+9.7%)	0.0%	$125.83	+49.2%	COM	829073105
LAZ	LAZARD INC	267,967 (+2.0%)	$11,383 (-10.8%)	0.0%	$41.49	+26.8%	COM	52110M109
ODD	ODDITY TECH LTD	62,536 (+13.7%)	$837 (-62.2%)	0.0%	$43.63	-26.4%	SHS CL A	M7518J104
VWOB	VANGUARD WHITEHALL FDS	30,435 (+227.6%)	$1,999 (+219.1%)	0.0%	$66.22	—	EM MK GOV BD ETF	921946885
VITL	VITAL FARMS INC	91,281 (+10.4%)	$1,289 (-51.2%)	0.0%	$31.21	-10.8%	COM	92847W103
ING	ING GROEP N.V.	61,378 (+599.2%)	$1,599 (+550.5%)	0.0%	$26.33	—	SPONSORED ADR	456837103
HE	HAWAIIAN ELEC INDS INC MTN B	400,442 (+7.1%)	$5,943 (+29.3%)	0.0%	$19.58	-22.1%	COM	419870100
PGNY	PROGYNY INC	211,087 (+10.1%)	$3,584 (-27.2%)	0.0%	$28.97	-18.3%	COM	74340E103
BCS	BARCLAYS PLC	79,737 (+469.1%)	$1,687 (+373.1%)	0.0%	$21.91	—	ADR	06738E204
NVTS	NAVITAS SEMICONDUCTOR CORP	348,795 (+44.0%)	$3,059 (+76.9%)	0.0%	$7.70	+19.9%	COM	63942X106
TTAN	SERVICETITAN INC	81,100 (+126.1%)	$5,147 (+34.7%)	0.0%	$88.25	-8.5%	SHS CL A	81764X103
SKT	TANGER INC	785,194 (+3.3%)	$26,681 (+5.2%)	0.0%	$33.39	—	COM	875465106
LYG	LLOYDS BANKING GROUP PLC	313,567 (+531.7%)	$1,577 (+499.5%)	0.0%	$5.07	—	SPONSORED ADR	539439109
WSFS	WSFS FINL CORP	118,637 (+1.6%)	$7,766 (+20.3%)	0.0%	$47.83	+30.9%	COM	929328102
ATEN	A10 NETWORKS INC	161,554 (+17.8%)	$3,735 (+54.0%)	0.0%	$15.70	+17.1%	COM	002121101
OMCL	OMNICELL COM	130,908 (+4.5%)	$4,370 (-23.0%)	0.0%	$37.72	+19.5%	COM	68213N109
WIT	WIPRO LTD	619,564 (+14318.5%)	$1,313 (+10663.5%)	0.0%	$2.12	—	SPON ADR 1 SH	97651M109
MTUM	ISHARES TR	5,690 (+2096.9%)	$1,366 (+2006.3%)	0.0%	$240.46	—	MSCI USA MMENTM	46432F396
WDFC	WD 40 CO	37,475 (+16.2%)	$7,643 (+20.4%)	0.0%	$218.74	+2.0%	COM	929236107
NOG	NORTHERN OIL & GAS INC	120,450 (+15.9%)	$3,521 (+57.7%)	0.0%	$29.90	-18.8%	COM	665531307
KNTK	KINETIK HOLDINGS INC	88,420 (+6.5%)	$4,280 (+43.0%)	0.0%	$42.75	-5.8%	COM NEW CL A	02215L209
CCI	CROWN CASTLE INC	20,712 (+363.1%)	$1,684 (+323.7%)	0.0%	$90.96	-2.5%	COM	22822V101
WTM	WHITE MTNS INS GROUP LTD	7,826 (+2.2%)	$17,193 (+8.1%)	0.0%	$1958.45	+7.7%	COM	G9618E107
HRMY	HARMONY BIOSCIENCES HLDGS IN	141,540 (+1.1%)	$3,965 (-24.3%)	0.0%	$33.54	+6.4%	COM	413197104
IJJ	ISHARES TR	12,935 (+284.6%)	$1,714 (+287.3%)	0.0%	$132.26	—	S&P MC 400VL ETF	464287705
UBSI	UNITED BANKSHARES INC WEST V	297,590 (+3.3%)	$12,326 (+11.5%)	0.0%	$36.02	+17.5%	COM	909907107
IXUS	ISHARES TR	28,020 (+104.0%)	$2,428 (+108.9%)	0.0%	$85.66	—	CORE MSCI TOTAL	46432F834
LMAT	LEMAITRE VASCULAR INC	34,895 (+11.1%)	$3,809 (+49.6%)	0.0%	$66.68	+30.7%	COM	525558201
BHVN	BIOHAVEN LTD	618,180 (+7.6%)	$5,230 (-19.4%)	0.0%	$31.96	-63.2%	COM	G1110E107
LEMB	ISHARES INC	39,661 (+354.4%)	$1,618 (+345.9%)	0.0%	$40.97	—	JP MORGAN EM ETF	464286517
EZM	WISDOMTREE TR	19,377 (+2583.8%)	$1,303 (+2600.6%)	0.0%	$67.20	—	US MIDCAP FUND	97717W570
KRYS	KRYSTAL BIOTECH INC	36,937 (+9.9%)	$9,542 (+15.1%)	0.0%	$175.06	+55.6%	COM	501147102
ILF	ISHARES TR	35,292 (+40004.5%)	$1,254 (+46675.1%)	0.0%	$35.51	—	LATN AMER 40 ETF	464287390
KW	KENNEDY-WILSON HOLDINGS INC	851,873 (+3.4%)	$9,217 (+15.7%)	0.0%	$14.38	-30.0%	COM	489398107
CVCO	CAVCO INDS INC DEL	13,989 (+3.0%)	$6,775 (-15.6%)	0.0%	$385.91	+56.5%	COM	149568107
XERS	XERIS BIOPHARMA HOLDINGS INC	668,074 (+2.6%)	$3,875 (-24.2%)	0.0%	$7.40	-2.5%	COM	98422E103
CWEN/A	CLEARWAY ENERGY INC	120,023 (+8.9%)	$4,701 (+35.7%)	0.0%	$22.71	+51.4%	CL A	18539C105
SWK	STANLEY BLACK & DECKER INC	552,996 (+1.4%)	$39,296 (-3.0%)	0.0%	$93.93	-10.1%	COM	854502101
AL	AIR LEASE CORP	268,274 (+6.4%)	$17,422 (+7.6%)	0.0%	$45.79	+40.9%	CL A	00912X302
IEUR	ISHARES TR	34,299 (+104.6%)	$2,410 (+102.5%)	0.0%	$70.62	—	CORE MSCI EURO	46434V738
VYX	NCR VOYIX CORPORATION	337,919 (+2.6%)	$2,139 (-36.3%)	0.0%	$14.13	-29.5%	COM	62886E108
TNGX	TANGO THERAPEUTICS INC	75,717 (+82.7%)	$1,584 (+331.3%)	0.0%	$10.11	+17.8%	COM	87583X109
SPB	SPECTRUM BRANDS HOLDINGS INC	74,623 (+2.9%)	$5,500 (+28.4%)	0.0%	$73.73	-6.4%	COM	84790A105
SPMD	SPDR SERIES TRUST	20,647 (+13051.0%)	$1,223 (+13348.3%)	0.0%	$59.21	—	STATE STREET SPD	78464A847
FCN	FTI CONSULTING INC	103,628 (+3.4%)	$18,318 (+7.0%)	0.0%	$154.50	+11.6%	COM	302941109
UTI	UNIVERSAL TECHNICAL INST INC	99,976 (+8.4%)	$3,609 (+49.8%)	0.0%	$23.33	+22.6%	COM	913915104
PRF	INVESCO EXCHANGE TRADED FD T	28,313 (+790.1%)	$1,346 (+801.6%)	0.0%	$47.46	—	RAFI US 1000 ETF	46137V613
DB	DEUTSCHE BK AG	53,811 (+402.2%)	$1,602 (+287.9%)	0.0%	$37.64	+1.0%	NAMEN AKT	D18190898
FRHC	FREEDOM HOLDING CORP	35,488 (+9.2%)	$5,142 (+30.0%)	0.0%	$96.21	+28.4%	COM	356390104
EWTX	EDGEWISE THERAPEUTICS INC	114,720 (+17.0%)	$3,614 (+48.5%)	0.0%	$26.83	+5.0%	COM	28036F105
VOD	VODAFONE GROUP PLC	88,741 (+633.6%)	$1,333 (+734.1%)	0.0%	$14.77	—	SPONSORED ADR	92857W308
WVE	WAVE LIFE SCIENCES LTD	225,114 (+36.4%)	$1,632 (-41.8%)	0.0%	$11.12	+23.7%	SHS	Y95308105
PFGC	PERFORMANCE FOOD GROUP CO	388,298 (+1.4%)	$33,262 (-3.4%)	0.0%	$48.95	+92.1%	COM	71377A103
RH	RH	35,504 (+3.7%)	$4,964 (-19.1%)	0.0%	$252.59	-17.6%	COM	74967X103
JMUB	J P MORGAN EXCHANGE TRADED F	24,641 (+1820.6%)	$1,232 (+1801.2%)	0.0%	$50.02	—	MUNICIPAL ETF	46641Q647
TPC	TUTOR PERINI CORP	81,381 (+6.5%)	$6,282 (+22.6%)	0.0%	$28.73	+174.4%	COM	901109108
SNY	SANOFI SA	30,508 (+375.5%)	$1,470 (+372.8%)	0.0%	$48.24	—	SPONSORED ADR	80105N105
EEM	ISHARES TR	21,440 (+1648.8%)	$1,218 (+1715.3%)	0.0%	$56.67	—	MSCI EMG MKT ETF	464287234
CNR	CORE NATURAL RESOURCES INC	62,720 (+2.4%)	$6,569 (+21.2%)	0.0%	$78.72	+17.9%	COM SHS	218937100
WAY	WAYSTAR HLDG CORP	195,734 (+9.3%)	$4,719 (-19.5%)	0.0%	$37.09	-25.9%	COM	946784105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	237,171 (+2.3%)	$5,588 (-17.0%)	0.0%	$10.98	+144.5%	COM	03969K108
HQY	HEALTHEQUITY INC	194,861 (+2.4%)	$16,285 (-6.5%)	0.0%	$80.52	+3.3%	COM	42226A107
REAL	THE REALREAL INC	348,722 (+28.0%)	$3,166 (-26.4%)	0.0%	$8.23	+73.1%	COM	88339P101
DY	DYCOM INDS INC	63,827 (+5.2%)	$21,626 (+5.5%)	0.0%	$160.16	+140.0%	COM	267475101
HEDJ	WISDOMTREE TR	26,472 (+454.6%)	$1,384 (+446.7%)	0.0%	$52.44	—	EUROPE HEDGED EQ	97717X701
ECPG	ENCORE CAP GROUP INC	66,204 (+2.5%)	$4,642 (+32.2%)	0.0%	$41.82	+35.4%	COM	292554102
DRH	DIAMONDROCK HOSPITALITY CO	1,351,065 (+5.0%)	$12,659 (+9.8%)	0.0%	$8.98	—	COM	252784301
CR	CRANE COMPANY	108,697 (+1.7%)	$18,587 (-5.7%)	0.0%	$136.41	+45.3%	COMMON STOCK	224408104
JOE	ST JOE CO	80,553 (+21.3%)	$5,059 (+28.3%)	0.0%	$49.14	+35.2%	COM	790148100
PUMP	PROPETRO HLDG CORP	175,782 (+17.6%)	$2,533 (+78.2%)	0.0%	$9.82	+10.6%	COM	74347M108
OSCR	OSCAR HEALTH INC	406,391 (+1.3%)	$4,661 (-19.1%)	0.0%	$14.78	-0.4%	CL A	687793109
AI	C3 AI INC	245,965 (+4.5%)	$2,071 (-34.7%)	0.0%	$26.12	-53.8%	CL A	12468P104
ACLS	AXCELIS TECHNOLOGIES INC	64,550 (+5.7%)	$6,008 (+22.4%)	0.0%	$97.26	-8.4%	COM NEW	054540208
IBN	ICICI BANK LIMITED	51,581 (+538.1%)	$1,336 (+454.6%)	0.0%	$26.94	—	ADR	45104G104
DEC	DIVERSIFIED ENERGY CO	63,474 (+6165.9%)	$1,107 (+7447.0%)	0.0%	$13.26	-0.1%	COMMON STOCK	25520W107
ORC	ORCHID IS CAP INC	155,954 (+19153.6%)	$1,096 (+18699.0%)	0.0%	$7.03	—	COM NEW	68571X301
BRK/A	BERKSHIRE HATHAWAY INC DEL	194 (+4.3%)	$139,319 (-0.8%)	0.0%	$342813.80	+116.0%	CL A	084670108
RYAAY	RYANAIR HOLDINGS PLC	23,105 (+531.8%)	$1,335 (+405.9%)	0.0%	$60.08	—	SPONSORED ADR	783513203
HNI	HNI CORP	174,171 (+6.3%)	$5,816 (-15.5%)	0.0%	$42.90	+11.2%	COM	404251100
GOLF	ACUSHNET HLDGS CORP	59,647 (+5.6%)	$5,576 (+23.6%)	0.0%	$61.24	+55.4%	COM	005098108
USAR	USA RARE EARTH INC	127,164 (+76.1%)	$1,925 (+124.0%)	0.0%	$18.77	+7.4%	COM	91733P107
MATX	MATSON INC	16,801 (+22.8%)	$2,754 (+63.0%)	0.0%	$107.06	+43.3%	COM	57686G105
UNIT	UNITI GROUP LLC	398,051 (+4.3%)	$3,734 (+39.6%)	0.0%	$6.39	+21.5%	COM SHS	912932100
SITM	SITIME CORP	42,708 (+10.2%)	$14,749 (+7.7%)	0.0%	$171.73	+119.9%	COM	82982T106
FUN	SIX FLAGS ENTERTAINMENT CORP	206,338 (+21.0%)	$3,663 (+40.0%)	0.0%	$37.44	-54.8%	COM	83001C108
IBB	ISHARES TR	6,489 (+1960.0%)	$1,096 (+1961.0%)	0.0%	$168.85	—	ISHARES BIOTECH	464287556
QRVO	QORVO INC	216,643 (+2.8%)	$16,768 (-5.9%)	0.0%	$94.76	-13.3%	COM	74736K101
BBCA	J P MORGAN EXCHANGE TRADED F	18,862 (+135.6%)	$1,774 (+138.3%)	0.0%	$93.61	—	BETABUILDERS CDA	46641Q225
SCHE	SCHWAB STRATEGIC TR	39,774 (+362.9%)	$1,311 (+365.7%)	0.0%	$32.91	—	EMRG MKTEQ ETF	808524706
VOOV	VANGUARD ADMIRAL FDS INC	5,228 (+2741.3%)	$1,065 (+2726.6%)	0.0%	$203.83	—	500 VAL IDX FD	921932703
FLGT	FULGENT GENETICS INC	101,303 (+1.0%)	$1,611 (-38.9%)	0.0%	$25.98	-1.3%	COM	359664109
ITGR	INTEGER HLDGS CORP	84,887 (+3.3%)	$7,470 (+15.9%)	0.0%	$102.53	-17.1%	COM	45826H109
SDY	SPDR SERIES TRUST	7,392 (+1528.2%)	$1,079 (+1607.5%)	0.0%	$145.52	—	STATE STREET SPD	78464A763
SARO	STANDARDAERO INC	365,049 (+24.4%)	$9,429 (+12.0%)	0.0%	$27.75	+12.7%	COM	85423L103
VVX	V2X INC	50,379 (+12.4%)	$3,451 (+41.2%)	0.0%	$51.83	+27.9%	COM	92242T101
IJK	ISHARES TR	14,788 (+197.4%)	$1,488 (+208.8%)	0.0%	$99.36	—	S&P MC 400GR ETF	464287606
FRSH	FRESHWORKS INC	351,207 (+12.4%)	$2,820 (-26.3%)	0.0%	$15.65	-36.8%	CLASS A COM	358054104
CVSA	COVISTA INC	75,054 (+1.6%)	$8,650 (+13.1%)	0.0%	$77.17	+39.3%	COM	00737L103
BUD	ANHEUSER BUSCH INBEV SA NV	16,610 (+568.7%)	$1,152 (+624.3%)	0.0%	$68.57	—	SPONSORED ADR	03524A108
AMLX	AMYLYX PHARMACEUTICALS INC	157,089 (+58.9%)	$2,184 (+82.9%)	0.0%	$13.73	+1.9%	COM	03237H101
ZD	ZIFF DAVIS INC	118,280 (+4.6%)	$4,963 (+24.9%)	0.0%	$57.79	-40.5%	COM	48123V102
DWM	WISDOMTREE TR	17,438 (+413.3%)	$1,219 (+421.8%)	0.0%	$69.67	—	INTL EQUITY FD	97717W703
APGE	APOGEE THERAPEUTICS INC	56,352 (+13.1%)	$4,743 (+26.2%)	0.0%	$53.69	+34.5%	COM	03770N101
GRC	GORMAN RUPP CO	50,658 (+11.7%)	$3,147 (+45.3%)	0.0%	$38.45	+49.7%	COM	383082104
EZPW	EZCORP INC	98,165 (+26.2%)	$2,491 (+64.9%)	0.0%	$13.97	+63.1%	CL A NON VTG	302301106
PRDO	PERDOCEO ED CORP	103,793 (+5.6%)	$3,862 (+33.9%)	0.0%	$20.65	+53.7%	COM	71363P106
MGV	VANGUARD WORLD FD	8,350 (+406.7%)	$1,210 (+420.3%)	0.0%	$144.20	—	MEGA CAP VAL ETF	921910840
CALY	CALLAWAY GOLF CO	399,345 (+1.9%)	$5,543 (+21.2%)	0.0%	$13.25	+7.7%	COM	131193104
MIR	MIRION TECHNOLOGIES INC	507,186 (+14.3%)	$9,429 (-9.3%)	0.0%	$17.01	+42.1%	COM CL A	60471A101
JOBY	JOBY AVIATION INC	443,267 (+26.6%)	$3,661 (-20.8%)	0.0%	$7.96	+55.6%	COMMON STOCK	G65163100
PSN	PARSONS CORP DEL	149,927 (+2.0%)	$8,122 (-10.6%)	0.0%	$76.35	-11.1%	COM	70202L102
VLY	VALLEY NATL BANCORP	1,285,282 (+1.3%)	$15,783 (+6.5%)	0.0%	$9.35	+35.3%	COM	919794107
IONS	IONIS PHARMACEUTICALS INC	1,475,632 (+6.3%)	$110,805 (+0.9%)	0.0%	$50.38	+62.4%	COM	462222100
MTX	MINERALS TECHNOLOGIES INC	84,242 (+2.3%)	$5,974 (+19.0%)	0.0%	$65.13	+5.2%	COM	603158106
GTX	GARRETT MOTION INC	258,143 (+20.4%)	$4,690 (+25.5%)	0.0%	$12.77	+48.1%	COM	366505105
RBA	RB GLOBAL INC	246,209 (+3.2%)	$23,599 (-3.9%)	0.0%	$101.84	+8.0%	COM	74935Q107
DXC	DXC TECHNOLOGY CO	603,253 (+3.6%)	$7,583 (-11.1%)	0.0%	$39.22	-63.9%	COM	23355L106
URBN	URBAN OUTFITTERS INC	116,502 (+5.3%)	$7,380 (-11.4%)	0.0%	$45.21	+58.0%	COM	917047102
BIO	BIO RAD LABS INC	426,038 (+7.8%)	$118,758 (-0.8%)	0.0%	$277.62	+7.6%	CL A	090572207
ASHR	DBX ETF TR	38,114 (+320.3%)	$1,244 (+317.6%)	0.0%	$32.69	—	XTRACK HRVST CSI	233051879
WTTR	SELECT WATER SOLUTIONS INC	173,147 (+6.9%)	$2,649 (+55.5%)	0.0%	$1127.05	—	CL A COM	81617J301
VECO	VEECO INSTRS INC DEL	167,238 (+1.3%)	$5,663 (+20.0%)	0.0%	$26.85	+17.5%	COM	922417100
CC	CHEMOURS CO	79,195 (+16.1%)	$1,745 (+116.9%)	0.0%	$19.89	-16.4%	COM	163851108
FLO	FLOWERS FOODS INC	586,103 (+11.7%)	$4,777 (-16.4%)	0.0%	$17.71	-38.8%	COM	343498101
SEI	SOLARIS ENERGY INFRAS INC	69,576 (+6.5%)	$3,932 (+30.9%)	0.0%	$33.74	+57.2%	COM CL A	83418M103
CYTK	CYTOKINETICS INC	240,632 (+2.4%)	$15,860 (+6.2%)	0.0%	$44.35	+45.3%	COM NEW	23282W605
XMMO	INVESCO EXCHANGE TRADED FD T	6,451 (+7963.8%)	$936 (+8345.6%)	0.0%	$144.94	—	S&P MDCP MOMNTUM	46137V464
IRM	IRON MTN INC DEL	10,726 (+415.7%)	$1,096 (+535.0%)	0.0%	$85.38	-2.5%	COM	46284V101
SNPE	DBX ETF TR	28,284 (+129.5%)	$1,684 (+118.9%)	0.0%	$60.81	—	XTRACKRS S&P 500	233051143
BOKF	BOK FINL CORP	79,378 (+1.6%)	$10,165 (+9.8%)	0.0%	$81.56	+58.7%	COM NEW	05561Q201
APPN	APPIAN CORP	86,000 (+2.5%)	$2,073 (-30.2%)	0.0%	$42.63	-33.9%	CL A	03782L101
NSIT	INSIGHT ENTERPRISES INC	67,155 (+1.5%)	$4,500 (-16.5%)	0.0%	$121.57	-30.5%	COM	45765U103
RGA	REINSURANCE GROUP AMER INC	253,805 (+1.4%)	$51,817 (+1.7%)	0.0%	$180.40	+15.1%	COM NEW	759351604
UI	UBIQUITI INC	3,528 (+2.2%)	$2,788 (+46.0%)	0.0%	$259.75	+138.0%	COM	90353W103
TAK	TAKEDA PHARMACEUTICAL CO LTD	56,108 (+426.8%)	$1,039 (+525.8%)	0.0%	$17.96	—	SPONSORED ADS	874060205
NBR	NABORS INDUSTRIES LTD	26,292 (+2.4%)	$2,263 (+62.4%)	0.0%	$46.18	+45.8%	SHS	G6359F137
SCZ	ISHARES TR	12,108 (+1060.9%)	$949 (+1074.1%)	0.0%	$78.33	—	EAFE SML CP ETF	464288273
FLYW	FLYWIRE CORPORATION	391,825 (+2.2%)	$4,561 (-16.0%)	0.0%	$17.50	-27.6%	COM VTG	302492103
DLX	DELUXE CORP MEDIUM TERM NTS	100,890 (+17.8%)	$2,779 (+45.3%)	0.0%	$20.93	+20.7%	COM	248019101
MGM	MGM RESORTS INTERNATIONAL	426,046 (+4.3%)	$15,768 (+5.8%)	0.0%	$31.50	+11.4%	COM	552953101
PLOW	DOUGLAS DYNAMICS INC	77,863 (+5.3%)	$3,277 (+35.8%)	0.0%	$28.83	+35.0%	COM	25960R105
YEXT	YEXT INC	211,691 (+1.8%)	$813 (-51.5%)	0.0%	$7.15	-7.7%	COM	98585N106
TIC	TIC SOLUTIONS INC	271,200 (+3.7%)	$1,784 (-32.5%)	0.0%	$10.83	-5.4%	COM	00510N102
PLAB	PHOTRONICS INC	89,415 (+3.8%)	$3,613 (+31.1%)	0.0%	$20.01	+79.4%	COM	719405102
ESLT	ELBIT SYS LTD	1,161 (+402.6%)	$986 (+638.7%)	0.0%	$660.06	+6.0%	ORD	M3760D101
URGN	UROGEN PHARMA LTD	47,419 (+11666.5%)	$853 (+8933.6%)	0.0%	$20.85	-0.0%	COM	M96088105
LAUR	LAUREATE ED INC	269,103 (+6.2%)	$9,376 (+9.8%)	0.0%	$17.39	+99.0%	COMMON STOCK	518613203
GATX	GATX CORP	89,510 (+5.1%)	$15,283 (+5.8%)	0.0%	$122.57	+50.2%	COM	361448103
OS	ONESTREAM INC	116,158 (+9.5%)	$2,788 (+42.9%)	0.0%	$24.23	-3.9%	CL A	68278B107
MAX	MEDIAALPHA INC	180,511 (+177.3%)	$1,679 (+99.2%)	0.0%	$11.87	-16.5%	CL A	58450V104
NEXT	NEXTDECADE CORP	292,704 (+9.6%)	$2,242 (+59.4%)	0.0%	$6.90	-24.6%	COM	65342K105
CTRI	CENTURI HOLDINGS INC	148,398 (+7.1%)	$4,335 (+23.9%)	0.0%	$21.22	+35.3%	COM SHS	155923105
THR	THERMON GROUP HLDGS INC	58,894 (+2.5%)	$2,968 (+39.1%)	0.0%	$27.40	+66.3%	COM	88362T103
AGIO	AGIOS PHARMACEUTICALS INC	110,679 (+3.4%)	$3,744 (+28.6%)	0.0%	$32.38	-13.4%	COM	00847X104
EES	WISDOMTREE TR	15,186 (+1621.8%)	$882 (+1655.6%)	0.0%	$57.98	—	US SMALLCAP FUND	97717W562
UAMY	UNITED STATES ANTIMONY CORP	177,813 (+23.1%)	$1,552 (+114.1%)	0.0%	$7.93	+4.1%	COM	911549103
GMED	GLOBUS MED INC	257,538 (+5.2%)	$22,189 (+3.9%)	0.0%	$59.89	+52.1%	CL A	379577208
BCO	BRINKS CO	77,166 (+2.1%)	$7,997 (-9.3%)	0.0%	$78.68	+60.4%	COM	109696104
ATMU	ATMUS FILTRATION TECHNOLOGIE	133,897 (+2.5%)	$7,601 (+12.1%)	0.0%	$34.29	+72.1%	COM	04956D107
ENB	ENBRIDGE INC	17,528 (+540.6%)	$949 (+625.2%)	0.0%	$46.37	+4.7%	COM	29250N105
IJT	ISHARES TR	8,691 (+178.7%)	$1,258 (+185.7%)	0.0%	$143.56	—	S&P SML 600 GWT	464287887
KOP	KOPPERS HOLDINGS INC	58,902 (+8.9%)	$2,278 (+55.6%)	0.0%	$34.07	-9.3%	COM	50060P106
PLMR	PALOMAR HLDGS INC	68,322 (+2.6%)	$8,164 (-9.0%)	0.0%	$109.72	+15.6%	COM	69753M105
COHU	COHU INC	92,245 (+6.6%)	$2,825 (+40.2%)	0.0%	$22.78	+28.5%	COM	192576106
HLIO	HELIOS TECHNOLOGIES INC	54,409 (+7.4%)	$3,521 (+29.9%)	0.0%	$45.50	+47.8%	COM	42328H109
BF/A	BROWN FORMAN CORP	40,902 (+273.8%)	$1,096 (+280.6%)	0.0%	$28.14	+0.5%	CL A	115637100
DXPE	DXP ENTERPRISES INC	24,679 (+2.3%)	$3,448 (+30.3%)	0.0%	$53.72	+148.0%	COM NEW	233377407
TDS	TELEPHONE & DATA SYS INC	267,847 (+4.8%)	$11,276 (+7.6%)	0.0%	$31.26	+41.9%	COM NEW	879433829
MBLY	MOBILEYE GLOBAL INC	339,179 (+13.3%)	$2,330 (-25.4%)	0.0%	$14.26	-30.5%	COMMON CLASS A	60741F104
CRBN	ISHARES TR	4,894 (+276.5%)	$1,090 (+263.9%)	0.0%	$224.86	—	LOW CARBON OPTIM	46434V464
EPC	EDGEWELL PERSONAL CARE CO	94,661 (+31.3%)	$2,020 (+64.3%)	0.0%	$33.97	-41.6%	COM	28035Q102
E	ENI SPA	16,401 (+339.4%)	$928 (+555.6%)	0.0%	$52.36	—	SPONSORED ADR	26874R108
CENTA	CENTRAL GARDEN & PET CO	114,782 (+14.1%)	$3,721 (+26.7%)	0.0%	$30.81	+2.3%	CL A NON-VTG	153527205
ROG	ROGERS CORP	43,291 (+2.4%)	$4,646 (+20.1%)	0.0%	$106.09	-4.5%	COM	775133101
FDP	FRESH DEL MONTE PRODUCE INC	99,708 (+9.6%)	$4,014 (+23.9%)	0.0%	$29.39	+31.9%	ORD	G36738105
SPSM	SPDR SERIES TRUST	18,802 (+550.6%)	$909 (+570.9%)	0.0%	$48.10	—	STATE STREET SPD	78468R853
DV	DOUBLEVERIFY HLDGS INC	442,235 (+1.7%)	$4,201 (-15.5%)	0.0%	$24.06	-57.4%	COM	25862V105
AMSC	AMERICAN SUPERCONDUCTOR CORP	88,386 (+14.5%)	$2,992 (+34.6%)	0.0%	$25.14	+26.1%	SHS NEW	030111207
AORT	ARTIVION INC	90,777 (+1.3%)	$3,324 (-18.7%)	0.0%	$25.38	+62.3%	COM	228903100
ADTN	ADTRAN HOLDINGS INC	190,238 (+1.3%)	$2,393 (+46.6%)	0.0%	$8.88	+7.9%	COM	00486H105
OTTR	OTTER TAIL CORP	94,571 (+1.4%)	$8,300 (+10.1%)	0.0%	$73.98	+16.1%	COM	689648103
PVH	PVH CORPORATION	189,300 (+1.9%)	$13,206 (+6.1%)	0.0%	$103.76	-36.3%	COM	693656100
FTDR	FRONTDOOR INC	198,463 (+1.8%)	$10,491 (-6.7%)	0.0%	$42.23	+37.9%	COM	35905A109
RELX	RELX PLC	26,098 (+825.1%)	$865 (+658.7%)	0.0%	$33.94	—	SPONSORED ADR	759530108
PUK	PRUDENTIAL PLC	32,589 (+474.8%)	$927 (+425.1%)	0.0%	$28.90	—	ADR	74435K204
LBTYA	LIBERTY GLOBAL LTD	383,441 (+9.7%)	$4,636 (+19.1%)	0.0%	$10.08	+11.6%	COM CL A	G61188101
LZ	LEGALZOOM COM INC	222,863 (+10.3%)	$1,264 (-37.0%)	0.0%	$10.08	-16.9%	COM	52466B103
NWS	NEWS CORP NEW	236,352 (+16.7%)	$6,738 (+12.3%)	0.0%	$23.53	+22.2%	CL B	65249B208
FDN	FIRST TR EXCHANGE-TRADED FD	3,184 (+10879.3%)	$745 (+9445.9%)	0.0%	$234.35	—	DJ INTERNT IDX	33733E302
EAT	BRINKER INTL INC	102,219 (+5.8%)	$14,594 (+5.3%)	0.0%	$90.78	+74.7%	COM	109641100
QQEW	FIRST TR EXCHANGE-TRADED FD	6,573 (+795.5%)	$835 (+700.0%)	0.0%	$128.67	—	NASDAQ-100 SEL	337344105
WEX	WEX INC	125,631 (+1.2%)	$19,227 (+3.9%)	0.0%	$177.96	-12.4%	COM	96208T104
AMPL	AMPLITUDE INC	163,946 (+3.1%)	$1,118 (-39.3%)	0.0%	$12.02	-26.0%	COM CL A	03213A104
FULT	FULTON FINL CORP PA	412,652 (+4.0%)	$8,393 (+9.4%)	0.0%	$15.37	+36.3%	COM	360271100
CERT	CERTARA INC	334,601 (+12.1%)	$1,907 (-27.5%)	0.0%	$15.25	-45.8%	COM	15687V109
SPLV	INVESCO EXCH TRADED FD TR II	9,904 (+17585.7%)	$724 (+18009.5%)	0.0%	$73.13	—	S&P500 LOW VOL	46138E354
NIO	NIO INC	181,351 (+147.2%)	$1,094 (+192.3%)	0.0%	$84.38	—	SPON ADS	62914V106
RYZ	RYERSON HLDG CORP	86,583 (+77.5%)	$1,946 (+58.6%)	0.0%	$26.94	+4.2%	COM	783754104
HCC	WARRIOR MET COAL INC	83,982 (+4.2%)	$7,823 (+10.1%)	0.0%	$49.37	+86.3%	COM	93627C101
RPV	INVESCO EXCHANGE TRADED FD T	7,064 (+1550.5%)	$759 (+1614.8%)	0.0%	$107.15	—	S&P500 PUR VAL	46137V258
DVY	ISHARES TR	14,690 (+37.3%)	$2,224 (+47.3%)	0.0%	$143.93	—	SELECT DIVID ETF	464287168
CRVL	CORVEL CORP	77,774 (+6.2%)	$4,250 (-14.2%)	0.0%	$98.63	-39.0%	COM	221006109
TEM	TEMPUS AI INC	762,101 (+33.3%)	$34,462 (+2.1%)	0.0%	$67.53	-9.3%	CL A	88023B103
HWKN	HAWKINS INC	46,057 (+2.6%)	$7,074 (+10.9%)	0.0%	$87.17	+67.7%	COM	420261109
AEHR	AEHR TEST SYS	34,381 (+18.5%)	$1,275 (+117.7%)	0.0%	$24.79	+13.2%	COM	00760J108
GMAB	GENMAB A/S	32,644 (+435.5%)	$876 (+366.5%)	0.0%	$27.57	—	SPONSORED ADS	372303206
DLN	WISDOMTREE TR	8,332 (+1185.8%)	$744 (+1204.0%)	0.0%	$89.15	—	US LARGECAP DIVD	97717W307
DON	WISDOMTREE TR	14,306 (+1036.3%)	$752 (+1057.0%)	0.0%	$52.46	—	US MIDCAP DIVID	97717W505
YELP	YELP INC	129,381 (+1.2%)	$3,201 (-17.6%)	0.0%	$35.98	-27.6%	CL A	985817105
ACVA	ACV AUCTIONS INC	452,155 (+39.5%)	$1,917 (-26.2%)	0.0%	$13.77	-44.3%	COM CL A	00091G104
GBCI	GLACIER BANCORP INC NEW	317,397 (+3.5%)	$14,178 (+5.0%)	0.0%	$37.08	+32.7%	COM	37637Q105
VSCO	VICTORIAS SECRET AND CO	174,157 (+7.9%)	$8,074 (-7.7%)	0.0%	$33.21	+81.1%	COMMON STOCK	926400102
UE	URBAN EDGE PPTYS	672,829 (+1.1%)	$13,443 (+5.2%)	0.0%	$19.20	—	COM	91704F104
VAC	MARRIOTT VACATIONS WORLDWIDE	75,230 (+2.5%)	$4,899 (+15.7%)	0.0%	$94.91	-38.7%	COM	57164Y107
AVNS	AVANOS MED INC	210,160 (+3.4%)	$2,944 (+29.0%)	0.0%	$19.92	-32.9%	COM	05350V106
IJS	ISHARES TR	7,046 (+363.2%)	$835 (+382.5%)	0.0%	$117.43	—	SP SMCP600VL ETF	464287879
AGNC	AGNC INVT CORP	3,245,438 (+4.8%)	$32,552 (-2.0%)	0.0%	$10.69	—	COM	00123Q104
INVA	INNOVIVA INC	134,571 (+8.6%)	$3,136 (+26.5%)	0.0%	$17.16	+22.8%	COM	45781M101
WDS	WOODSIDE ENERGY GROUP LTD	30,284 (+604.1%)	$723 (+978.5%)	0.0%	$22.70	—	SPONSORED ADR	980228308
GSLC	GOLDMAN SACHS ETF TR	5,669 (+1299.8%)	$709 (+1223.2%)	0.0%	$125.65	—	ACTIVEBETA US LG	381430503
LQD	ISHARES TR	6,025 (+66844.4%)	$657 (+66096.1%)	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
SENEA	SENECA FOODS CORP NEW	13,107 (+9.4%)	$1,981 (+49.4%)	0.0%	$69.60	+72.8%	CL A	817070501
GSIE	GOLDMAN SACHS ETF TR	22,668 (+199.8%)	$978 (+201.1%)	0.0%	$43.07	—	ACTIVEBETA INT	381430107
IBOC	INTERNATIONAL BANCSHARES COR	107,679 (+8.4%)	$7,246 (+9.8%)	0.0%	$51.08	+37.0%	COM	459044103
SMPL	SIMPLY GOOD FOODS CO	214,103 (+15.8%)	$3,072 (-17.3%)	0.0%	$31.88	-41.7%	COM	82900L102
PHR	PHREESIA INC	107,596 (+18.1%)	$902 (-41.5%)	0.0%	$23.19	-38.5%	COM	71944F106
CLDX	CELLDEX THERAPEUTICS INC NEW	120,807 (+2.7%)	$3,832 (+20.0%)	0.0%	$26.42	-3.8%	COM NEW	15117B202
STRA	STRATEGIC ED INC	40,262 (+19.5%)	$3,340 (+23.6%)	0.0%	$92.29	-12.0%	COM	86272C103
ASTE	ASTEC INDS INC	53,693 (+3.2%)	$2,891 (+28.3%)	0.0%	$38.09	+37.0%	COM	046224101
IGV	ISHARES TR	11,019 (+375.4%)	$882 (+260.0%)	0.0%	$85.44	—	EXPANDED TECH	464287515
ESGU	ISHARES TR	6,268 (+273.8%)	$886 (+254.8%)	0.0%	$143.44	—	ESG AWR MSCI USA	46435G425
PFS	PROVIDENT FINL SVCS INC	235,940 (+6.9%)	$4,992 (+14.6%)	0.0%	$15.79	+36.3%	COM	74386T105
CAKE	CHEESECAKE FACTORY INC	89,077 (+5.9%)	$4,877 (+14.9%)	0.0%	$43.26	+38.7%	COM	163072101
SHLS	SHOALS TECHNOLOGIES GROUP IN	344,719 (+1.1%)	$2,268 (-21.8%)	0.0%	$15.66	-39.9%	CL A	82489W107
VTHR	VANGUARD SCOTTSDALE FDS	2,289 (+2259.8%)	$658 (+2159.6%)	0.0%	$288.12	—	VNG RUS3000IDX	92206C599
TRIP	TRIPADVISOR INC	203,144 (+5.9%)	$2,166 (-22.5%)	0.0%	$21.80	-41.7%	COM	896945201
ESS	ESSEX PPTY TR INC	3,254 (+431.7%)	$787 (+391.7%)	0.0%	$258.45	-0.6%	COM	297178105
IMKTA	INGLES MKTS INC	23,684 (+7.8%)	$2,129 (+41.4%)	0.0%	$62.99	+23.9%	CL A	457030104
NSP	INSPERITY INC	66,055 (+6.2%)	$1,786 (-25.8%)	0.0%	$73.34	-48.8%	COM	45778Q107
ABR	ARBOR REALTY TRUST INC	400,807 (+26.0%)	$3,090 (+25.2%)	0.0%	$7.75	—	COM	038923108
REG	REGENCY CTRS CORP	10,235 (+351.1%)	$774 (+394.4%)	0.0%	$67.26	+1.0%	COM	758849103
WASH	WASHINGTON TR BANCORP INC	53,788 (+34.0%)	$1,800 (+51.8%)	0.0%	$29.12	+13.1%	COM	940610108
GNW	GENWORTH FINL INC	834,720 (+2.0%)	$6,778 (-8.3%)	0.0%	$7.16	+20.8%	COM SHS	37247D106
CCJ	CAMECO CORP	6,454 (+551.9%)	$701 (+673.9%)	0.0%	$112.24	+3.6%	COM	13321L108
SCHL	SCHOLASTIC CORP	46,878 (+13.3%)	$1,831 (+49.4%)	0.0%	$27.85	+20.8%	COM	807066105
ITA	ISHARES TR	3,154 (+692.5%)	$690 (+707.4%)	0.0%	$218.24	—	US AER DEF ETF	464288760
CLVT	CLARIVATE PLC	1,123,654 (+8.9%)	$2,843 (-17.5%)	0.0%	$8.89	-70.9%	ORD SHS	G21810109
STC	STEWART INFORMATION SVCS COR	78,803 (+1.5%)	$4,853 (-11.1%)	0.0%	$59.33	+15.2%	COM	860372101
SAM	BOSTON BEER INC	15,904 (+1.3%)	$3,664 (+19.6%)	0.0%	$375.47	-40.7%	CL A	100557107
MLYS	MINERALYS THERAPEUTICS INC	79,537 (+4.8%)	$2,155 (-21.8%)	0.0%	$23.51	+33.4%	COM	603170101
IDCC	INTERDIGITAL INC	73,081 (+2.7%)	$22,070 (-2.6%)	0.0%	$156.67	+115.7%	COM	45867G101
SEE	SEALED AIR CORP NEW	379,732 (+2.3%)	$15,968 (+3.9%)	0.0%	$32.28	+29.5%	COM	81211K100
ONDS	ONDAS INC	653,448 (+20.0%)	$5,907 (+11.2%)	0.0%	$8.58	+32.0%	COM NEW	68236H204
DGII	DIGI INTL INC	102,788 (+2.0%)	$4,954 (+13.6%)	0.0%	$29.09	+55.4%	COM	253798102
SAH	SONIC AUTOMOTIVE INC	36,958 (+17.7%)	$2,534 (+30.4%)	0.0%	$54.10	+15.1%	CL A	83545G102
SIBN	SI BONE INC	87,274 (+1.9%)	$1,102 (-34.8%)	0.0%	$16.33	+3.6%	COM	825704109
AMN	AMN HEALTHCARE SVCS INC	113,340 (+19.7%)	$2,079 (+39.3%)	0.0%	$49.43	-62.2%	COM	001744101
SHAK	SHAKE SHACK INC	72,027 (+1.0%)	$6,372 (+10.1%)	0.0%	$63.40	+46.6%	CL A	819047101
PAVE	GLOBAL X FDS	12,467 (+1116.3%)	$633 (+1193.1%)	0.0%	$50.56	—	US INFR DEV ETF	37954Y673
AX	AXOS FINANCIAL INC	94,671 (+9.2%)	$8,056 (+7.8%)	0.0%	$60.20	+57.2%	COM	05465C100
STM	STMICROELECTRONICS N V	19,132 (+524.2%)	$661 (+731.4%)	0.0%	$33.17	—	NY REGISTRY	861012102
FTC	FIRST TR EXCHANGE-TRADED ALP	3,778 (+26885.7%)	$582 (+25921.1%)	0.0%	$154.16	—	COM SHS	33735K108
GPOR	GULFPORT ENERGY CORP	20,604 (+13.3%)	$4,359 (+15.3%)	0.0%	$157.13	+23.9%	COMMON SHARES	402635502
SEM	SELECT MED HLDGS CORP	271,754 (+4.8%)	$4,427 (+15.0%)	0.0%	$14.51	+5.7%	COM	81619Q105
SKYT	SKYWATER TECHNOLOGY INC	40,637 (+37.2%)	$1,114 (+107.1%)	0.0%	$20.81	+44.4%	COM	83089J108
ENVX	ENOVIX CORPORATION	336,380 (+6.1%)	$1,742 (-24.8%)	0.0%	$10.52	-33.6%	COM	293594107
QURE	UNIQURE NV	82,633 (+3.0%)	$1,351 (-29.6%)	0.0%	$38.15	-38.3%	SHS	N90064101
DAVE	DAVE INC	15,850 (+5.5%)	$2,759 (-17.0%)	0.0%	$154.61	+21.6%	CLASS A COM NEW	23834J201
SKM	SK TELECOM CO LTD	20,358 (+1288.7%)	$596 (+1881.2%)	0.0%	$28.66	—	SPONSORED ADR	78440P306
IHG	INTERCONTINENTAL HOTELS GROU	4,916 (+668.1%)	$656 (+627.9%)	0.0%	$134.42	—	SPONSORED ADS	45857P806
NVRI	ENVIRI CORP	161,229 (+11.0%)	$3,163 (+21.5%)	0.0%	$11.41	+64.1%	COM	415864107
RACE	FERRARI N V	2,874 (+156.4%)	$973 (+134.8%)	0.0%	$373.58	-4.5%	COM	N3167Y103
VAW	VANGUARD WORLD FD	3,251 (+281.1%)	$733 (+313.8%)	0.0%	$220.67	—	MATERIALS ETF	92204A801
SXT	SENSIENT TECHNOLOGIES CORP	97,194 (+1.9%)	$8,401 (-6.2%)	0.0%	$76.47	+25.1%	COM	81725T100
SUPN	SUPERNUS PHARMACEUTICALS	107,856 (+6.8%)	$5,575 (+11.0%)	0.0%	$32.91	+53.4%	COM	868459108
SIG	SIGNET JEWELERS LIMITED	101,734 (+4.6%)	$8,611 (+6.9%)	0.0%	$73.88	+25.2%	SHS	G81276100
SKY	CHAMPION HOMES INC	100,661 (+5.8%)	$7,486 (-6.9%)	0.0%	$68.94	+30.9%	COM	830830105
PRFZ	INVESCO EXCHANGE TRADED FD T	13,911 (+645.9%)	$638 (+645.6%)	0.0%	$45.87	—	RAFI US 1500	46137V597
PHIN	PHINIA INC	74,686 (+2.7%)	$5,112 (+12.1%)	0.0%	$35.16	+103.8%	COMMON STOCK	71880K101
GLXY	GALAXY DIGITAL INC.	319,063 (+10.8%)	$5,887 (-8.6%)	0.0%	$27.22	-6.7%	CL A	36317J209
DBD	DIEBOLD NIXDORF INC	31,561 (+17.1%)	$2,381 (+30.1%)	0.0%	$50.83	+41.7%	COM SHS	253651202
HWC	HANCOCK WHITNEY CORPORATION	196,697 (+4.8%)	$12,508 (+4.6%)	0.0%	$46.69	+48.3%	COM	410120109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	57,731 (+439.4%)	$651 (+530.0%)	0.0%	$10.97	—	ADR B SEK 10	294821608
ALRM	ALARM COM HLDGS INC	105,863 (+5.5%)	$4,572 (-10.7%)	0.0%	$57.30	-15.3%	COM	011642105
AAMI	ACADIAN ASSET MANAGEMENT INC	67,421 (+1.2%)	$3,669 (+17.2%)	0.0%	$24.09	+119.2%	COM	10948W103
LILAK	LIBERTY LATIN AMERICA LTD	353,499 (+2.1%)	$3,118 (+20.7%)	0.0%	$8.27	-6.9%	COM CL C	G9001E128
HEWJ	ISHARES TR	12,064 (+336.9%)	$679 (+366.6%)	0.0%	$55.46	—	HDG MSCI JAPAN	46434V886
OEF	ISHARES TR	1,986 (+526.5%)	$632 (+481.0%)	0.0%	$322.04	—	S&P 100 ETF	464287101
DFAI	DIMENSIONAL ETF TRUST	17,185 (+339.7%)	$670 (+349.5%)	0.0%	$38.77	—	INTL CORE EQT MK	25434V203
RSI	RUSH STREET INTERACTIVE INC	134,463 (+8.6%)	$2,925 (+21.6%)	0.0%	$12.25	+48.0%	COM	782011100
FNDX	SCHWAB STRATEGIC TR	20,039 (+1209.7%)	$558 (+1240.6%)	0.0%	$27.80	—	FUNDAMENTAL US L	808524771
IMO	IMPERIAL OIL LTD	4,017 (+3088.1%)	$526 (+4732.2%)	0.0%	$104.50	+0.4%	COM NEW	453038408
ROCK	GIBRALTAR INDS INC	63,817 (+3.2%)	$2,544 (-16.8%)	0.0%	$63.18	-16.9%	COM	374689107
ANGI	ANGI INC	89,294 (+2.8%)	$612 (-45.5%)	0.0%	$14.37	-20.0%	CL A NEW	00183L201
GRDN	GUARDIAN PHARMACY SVCS INC	22,785 (+97.2%)	$858 (+146.8%)	0.0%	$27.62	+14.1%	CL A	40145W101
FIVN	FIVE9 INC	205,644 (+13.6%)	$3,120 (-14.0%)	0.0%	$35.17	-48.8%	COM	338307101
TOWN	TOWNEBANK PORTSMOUTH VA	137,561 (+11.3%)	$4,632 (+12.3%)	0.0%	$30.76	+15.6%	COM	89214P109
SNDX	SYNDAX PHARMACEUTICALS INC	149,797 (+5.2%)	$3,499 (+17.0%)	0.0%	$17.25	+20.3%	COM	87164F105
QQQE	DIREXION SHARES ETF TRUST	9,362 (+129.7%)	$922 (+121.3%)	0.0%	$100.18	—	NASDAQ 100 EQ WT	25459Y207
EPD	ENTERPRISE PRODS PARTNERS L	15,458 (+509.5%)	$585 (+619.4%)	0.0%	$36.89	—	COM	293792107
TCBI	TEXAS CAP BANCSHARES INC	86,765 (+1.6%)	$8,232 (+6.5%)	0.0%	$69.18	+44.7%	COM	88224Q107
SU	SUNCOR ENERGY INC NEW	8,513 (+471.0%)	$563 (+750.9%)	0.0%	$50.14	+3.3%	COM	867224107
HST	HOST HOTELS & RESORTS INC	32,691 (+346.7%)	$626 (+382.7%)	0.0%	$17.68	+2.7%	COM	44107P104
LOAR	LOAR HOLDINGS INC	59,096 (+3.5%)	$3,386 (-12.8%)	0.0%	$82.77	-16.7%	COM SHS	53947R105
RLX	RLX TECHNOLOGY INC	226,839 (+13740.1%)	$499 (+12967.5%)	0.0%	$7.10	—	SPONSORED ADS	74969N103
NWSA	NEWS CORP NEW	1,889,786 (+3.7%)	$47,112 (-1.0%)	0.0%	$21.14	+19.0%	CL A	65249B109
MT	ARCELORMITTAL SA LUXEMBOURG	10,332 (+961.9%)	$537 (+1111.2%)	0.0%	$51.38	—	NY REGISTRY SH	03938L203
FIZZ	NATIONAL BEVERAGE CORP	46,414 (+38.2%)	$1,562 (+45.8%)	0.0%	$40.25	-14.1%	COM	635017106
CARS	CARS COM INC	168,277 (+10.6%)	$1,366 (-26.4%)	0.0%	$14.75	-21.8%	COM	14575E105
ICLR	ICON PLC	16,564 (+30.0%)	$1,833 (-21.1%)	0.0%	$259.79	-39.8%	SHS	G4705A100
CWAN	CLEARWATER ANALYTICS HLDGS I	570,645 (+5.8%)	$13,496 (+3.7%)	0.0%	$22.82	+4.4%	CL A	185123106
ERII	ENERGY RECOVERY INC	165,708 (+3.8%)	$1,669 (-22.5%)	0.0%	$15.03	-1.4%	COM	29270J100
FVD	FIRST TR EXCHANGE-TRADED FD	11,965 (+588.0%)	$563 (+602.2%)	0.0%	$46.89	—	SHS	33734H106
RSPG	INVESCO EXCHANGE TRADED FD T	5,585 (+242.4%)	$611 (+371.0%)	0.0%	$100.74	—	S&P500 EQL ENR	46137V365
PRLB	PROTO LABS INC	65,741 (+1.7%)	$3,749 (+14.6%)	0.0%	$46.76	+24.0%	COM	743713109
KAI	KADANT INC	22,850 (+5.0%)	$6,680 (+7.7%)	0.0%	$263.08	+23.2%	COM	48282T104
CPB	THE CAMPBELLS COMPANY	773,981 (+28.7%)	$17,237 (+2.8%)	0.0%	$36.37	-24.9%	COM	134429109
ITB	ISHARES TR	5,634 (+1363.4%)	$510 (+1276.0%)	0.0%	$90.94	—	US HOME CONS ETF	464288752
COWZ	PACER FDS TR	9,588 (+354.2%)	$600 (+372.2%)	0.0%	$62.03	—	US CASH COWS 100	69374H881
PCT	PURECYCLE TECHNOLOGIES INC	297,621 (+26.8%)	$1,545 (-23.4%)	0.0%	$9.13	+8.5%	COM	74623V103
NOK	NOKIA CORP	70,985 (+346.3%)	$571 (+454.6%)	0.0%	$7.69	—	SPONSORED ADR	654902204
PGY	PAGAYA TECHNOLOGIES LTD	95,531 (+26.3%)	$1,113 (-29.6%)	0.0%	$24.03	-22.8%	CL A NEW	M7S64L123
IWX	ISHARES TR	6,213 (+425.6%)	$576 (+430.3%)	0.0%	$92.52	—	RUS TP200 VL ETF	464289420
RODM	LATTICE STRATEGIES TR	13,707 (+589.1%)	$540 (+634.7%)	0.0%	$39.07	—	HARTFORD MLT ETF	518416102
IDLV	INVESCO EXCH TRADED FD TR II	19,126 (+237.0%)	$659 (+242.5%)	0.0%	$34.29	—	S&P INTL LOW	46138E230
ET	ENERGY TRANSFER L P	24,740 (+3614.7%)	$477 (+4247.9%)	0.0%	$19.22	—	COM UT LTD PTN	29273V100
CGEM	CULLINAN THERAPEUTICS INC	67,656 (+40.8%)	$961 (+93.3%)	0.0%	$15.28	-21.7%	COM	230031106
TR	TOOTSIE ROLL INDS INC	43,204 (+14.5%)	$1,846 (+33.5%)	0.0%	$33.16	+16.9%	COM	890516107
UVSP	UNIVEST FINANCIAL CORPORATIO	68,511 (+19.1%)	$2,347 (+24.6%)	0.0%	$28.13	+21.1%	COM	915271100
MVST	MICROVAST HOLDINGS INC	381,276 (+3.3%)	$572 (-44.7%)	0.0%	$3.31	-17.5%	COM	59516C106
SPT	SPROUT SOCIAL INC	89,603 (+4.1%)	$511 (-47.4%)	0.0%	$41.91	-79.2%	COM CL A	85209W109
FTRE	FORTREA HLDGS INC	151,617 (+38.6%)	$1,428 (-24.3%)	0.0%	$13.03	+13.4%	COMMON STOCK	34965K107
IWO	ISHARES TR	1,860 (+374.5%)	$584 (+361.0%)	0.0%	$315.75	—	RUS 2000 GRW ETF	464287648
NVAX	NOVAVAX INC	261,266 (+4.9%)	$2,127 (+27.1%)	0.0%	$21.06	-59.0%	COM NEW	670002401
BN	BROOKFIELD CORP	13,150 (+661.0%)	$532 (+571.1%)	0.0%	$46.53	+0.3%	CL A LTD VT SH	11271J107
OZK	BANK OZK LITTLE ROCK ARK	309,929 (+3.6%)	$14,223 (+3.3%)	0.0%	$39.22	+23.2%	COM	06417N103
BMI	BADGER METER INC	86,689 (+10.7%)	$13,207 (-3.3%)	0.0%	$123.77	+30.7%	COM	056525108
HAFC	HANMI FINL CORP	85,083 (+28.1%)	$2,243 (+24.9%)	0.0%	$22.72	+21.4%	COM NEW	410495204
TPB	TURNING PT BRANDS INC	23,699 (+2.7%)	$2,057 (-17.8%)	0.0%	$56.68	+116.5%	COM	90041L105
PRGO	PERRIGO CO PLC	428,278 (+18.2%)	$4,600 (-8.8%)	0.0%	$16.34	-11.0%	SHS	G97822103
IVZ	INVESCO LTD	1,005,401 (+6.2%)	$24,421 (-1.8%)	0.0%	$16.66	+64.7%	SHS	G491BT108
SMG	SCOTTS MIRACLE-GRO CO	116,617 (+2.3%)	$7,091 (+6.6%)	0.0%	$75.54	-14.9%	CL A	810186106
SCHH	SCHWAB STRATEGIC TR	294,005 (+4.5%)	$6,318 (+7.5%)	0.0%	$20.92	—	US REIT ETF	808524847
VIR	VIR BIOTECHNOLOGY INC	130,503 (+7.8%)	$1,169 (+60.2%)	0.0%	$13.35	-46.0%	COM	92764N102
ASGN	ASGN INC	111,416 (+13.0%)	$4,313 (-9.2%)	0.0%	$74.82	-35.7%	COM	00191U102
JEPI	J P MORGAN EXCHANGE TRADED F	12,758 (+154.1%)	$723 (+151.7%)	0.0%	$56.90	—	EQUITY PREMIUM	46641Q332
DSI	ISHARES TR	3,695 (+3595.0%)	$448 (+3375.9%)	0.0%	$121.40	—	ESG MSCI KLD 400	464288570
VSS	VANGUARD INTL EQUITY INDEX F	4,924 (+148.7%)	$718 (+153.0%)	0.0%	$144.80	—	FTSE SMCAP ETF	922042718
SPXC	SPX TECHNOLOGIES INC	106,065 (+2.1%)	$21,207 (+2.1%)	0.0%	$136.29	—	COM	78473E103
GEF/B	GREIF INC	18,262 (+16.8%)	$1,599 (+36.9%)	0.0%	$65.38	+29.1%	CL B	397624206
LTH	LIFE TIME GROUP HOLDINGS INC	263,433 (+5.0%)	$7,097 (+6.4%)	0.0%	$24.88	+14.5%	COMMON STOCK	53190C102
FVRR	FIVERR INTL LTD	56,082 (+12.4%)	$562 (-43.0%)	0.0%	$20.89	-24.9%	ORD SHS	M4R82T106
FER	FERROVIAL SE	8,201 (+384.7%)	$533 (+388.0%)	0.0%	$68.31	+1.8%	ORD SHS	N3168P101
SYM	SYMBOTIC INC	93,566 (+3.1%)	$4,978 (-7.8%)	0.0%	$34.47	+76.1%	CLASS A COM	87151X101
HLF	HERBALIFE LTD	182,555 (+3.7%)	$2,687 (+18.5%)	0.0%	$19.37	-13.9%	COM SHS	G4412G101
BKV	BKV CORP	21,940 (+182.6%)	$626 (+196.8%)	0.0%	$27.34	+4.5%	COM	05603J108
PENG	PENGUIN SOLUTIONS INC	249,082 (+1.5%)	$4,384 (-8.6%)	0.0%	$22.75	-14.0%	COM	706915105
EMBC	EMBECTA CORP	155,162 (+3.3%)	$1,372 (-23.2%)	0.0%	$15.49	-27.7%	COMMON STOCK	29082K105
UA	UNDER ARMOUR INC	380,062 (+1.9%)	$2,201 (+22.9%)	0.0%	$14.90	-57.2%	CL C	904311206
AMWD	AMERICAN WOODMARK CORP	36,303 (+5.6%)	$1,446 (-22.0%)	0.0%	$61.53	-2.5%	COM	030506109
ASB	ASSOCIATED BANC-CORP	349,385 (+4.3%)	$9,035 (+4.7%)	0.0%	$21.32	+28.4%	COM	045487105
MDYG	SPDR SERIES TRUST	6,231 (+198.8%)	$598 (+210.3%)	0.0%	$94.78	—	STATE STREET SPD	78464A821
UAA	UNDER ARMOUR INC	377,682 (+2.7%)	$2,232 (+22.1%)	0.0%	$11.30	-42.1%	CL A	904311107
FHB	FIRST HAWAIIAN INC	340,928 (+7.9%)	$8,400 (+5.1%)	0.0%	$21.65	+21.9%	COM	32051X108
INDB	INDEPENDENT BK CORP MASS	103,220 (+2.4%)	$7,763 (+5.4%)	0.0%	$58.39	+36.9%	COM	453836108
ORKA	ORUKA THERAPEUTICS INC	16,902 (+18.7%)	$829 (+92.0%)	0.0%	$28.58	+13.5%	COM	687604108
WEN	WENDYS CO	533,416 (+8.3%)	$3,707 (-9.6%)	0.0%	$15.48	-48.1%	COM	95058W100
PSNY	POLESTAR AUTOMOTIVE HLDG UK	49,856 (+103.9%)	$918 (+75.8%)	0.0%	$19.87	—	SPONSORED ADS	731105409
EVER	EVERQUOTE INC	36,733 (+3.2%)	$566 (-41.1%)	0.0%	$22.57	-8.4%	COM CL A	30041R108
KNSA	KINIKSA PHARMACEUTICALS INTL	44,525 (+5.0%)	$2,144 (+22.6%)	0.0%	$25.57	+68.8%	ORD SHS CL A	G52694109
PGEN	PRECIGEN INC	354,559 (+51.6%)	$1,372 (+40.4%)	0.0%	$4.08	+10.2%	COM	74017N105
TNDM	TANDEM DIABETES CARE INC	168,493 (+2.2%)	$3,230 (-10.9%)	0.0%	$40.25	-47.6%	COM NEW	875372203
STGW	STAGWELL INC	213,451 (+10.0%)	$1,343 (+41.5%)	0.0%	$6.20	-12.3%	COM CL A	85256A109
LIVN	LIVANOVA PLC	148,262 (+1.0%)	$9,424 (+4.3%)	0.0%	$54.66	+19.2%	SHS	G5509L101
DOC	HEALTHPEAK PROPERTIES INC	29,702 (+380.4%)	$488 (+390.8%)	0.0%	$16.51	-1.9%	COM	42250P103
CXM	SPRINKLR INC	248,609 (+2.9%)	$1,492 (-20.6%)	0.0%	$10.28	-37.9%	CL A	85208T107
IBTA	IBOTTA INC	26,419 (+48.7%)	$792 (+96.0%)	0.0%	$40.42	-46.1%	CLASS A COM SHS	451051106
FLG	FLAGSTAR BANK NATIONAL ASSOC	504,042 (+1.5%)	$6,638 (+6.2%)	0.0%	$10.91	+22.4%	COM NEW	649445400
TIP	ISHARES TR	3,865 (+950.3%)	$427 (+954.6%)	0.0%	$110.32	—	TIPS BD ETF	464287176
PACS	PACS GROUP INC	77,360 (+41.3%)	$2,485 (+18.2%)	0.0%	$26.15	+46.2%	COM SHS	69380Q107
FOUR	SHIFT4 PMTS INC	1,133,313 (+42.9%)	$49,560 (-0.8%)	0.0%	$65.93	-7.7%	CL A	82452J109
EXPI	EXP WORLD HLDGS INC	200,186 (+14.8%)	$1,199 (-24.0%)	0.0%	$15.23	-43.3%	COM	30212W100
NPK	NATIONAL PRESTO INDS INC	9,863 (+8.1%)	$1,352 (+38.8%)	0.0%	$85.02	+45.0%	COM	637215104
CENT	CENTRAL GARDEN & PET CO	26,283 (+43.5%)	$966 (+64.1%)	0.0%	$36.64	-4.4%	COM	153527106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	291,602 (+50.5%)	$1,764 (+27.1%)	0.0%	$5.19	+17.3%	COM CL A	30049H102
EE	EXCELERATE ENERGY INC	41,301 (+15.0%)	$1,380 (+37.0%)	0.0%	$27.74	+30.0%	CL A COM	30069T101
XNCR	XENCOR INC	121,342 (+1.3%)	$1,463 (-20.2%)	0.0%	$28.60	-55.7%	COM	98401F105
DES	WISDOMTREE TR	11,852 (+596.4%)	$426 (+648.2%)	0.0%	$35.58	—	US SMALLCAP DIVD	97717W604
MCW	MISTER CAR WASH INC	199,312 (+8.6%)	$1,389 (+36.2%)	0.0%	$7.54	-19.6%	COM	60646V105
GCT	GIGACLOUD TECHNOLOGY INC	43,694 (+6.3%)	$1,983 (+22.9%)	0.0%	$23.17	+69.1%	CLASS A ORD	G38644103
AMG	AFFILIATED MANAGERS GROUP	103,473 (+2.9%)	$28,631 (-1.3%)	0.0%	$180.13	+73.4%	COM	008252108
DCOM	DIME CMNTY BANCSHARES INC	88,365 (+1.4%)	$2,989 (+13.9%)	0.0%	$26.17	+26.0%	COM	25432X102
EXTR	EXTREME NETWORKS INC	351,251 (+3.3%)	$5,297 (-6.5%)	0.0%	$16.06	-6.2%	COM	30226D106
TD	TORONTO DOMINION BK ONT	4,926 (+381.1%)	$460 (+376.5%)	0.0%	$87.37	+9.0%	COM NEW	891160509
OLMA	OLEMA PHARMACEUTICALS INC	25,025 (+5974.0%)	$373 (+3522.5%)	0.0%	$25.33	+0.5%	COM	68062P106
MDY	STATE STR SPDR S&P MIDCAP 40	983 (+142.7%)	$606 (+148.1%)	0.0%	$611.21	—	UTSER1 S&PDCRP	78467Y107
BLLN	BILLIONTOONE INC	240,587 (+5.7%)	$18,992 (+1.9%)	0.0%	$100.62	-13.7%	CL A	090168105
ITRI	ITRON INC	289,983 (+2.2%)	$25,991 (-1.4%)	0.0%	$99.71	-1.0%	COM	465741106
NPKI	NPK INTERNATIONAL INC	129,633 (+1.7%)	$1,878 (+23.6%)	0.0%	$7.63	+81.0%	COM SHS	651718504
UFPT	UFP TECHNOLOGIES INC	13,994 (+1.5%)	$2,709 (-11.5%)	0.0%	$198.90	+26.3%	COM	902673102
TS	TENARIS S A	6,872 (+448.9%)	$400 (+730.5%)	0.0%	$54.59	—	SPONSORED ADS	88031M109
XBI	SPDR SERIES TRUST	2,946 (+1251.4%)	$376 (+1315.6%)	0.0%	$127.30	—	STATE STREET SPD	78464A870
HG	HAMILTON INSURANCE GROUP LTD	73,530 (+11.2%)	$2,193 (+18.9%)	0.0%	$19.74	+44.0%	CL B	G42706104
ROAD	CONSTRUCTION PARTNERS INC	76,085 (+1.9%)	$8,455 (+4.3%)	0.0%	$67.31	+79.3%	COM CL A	21044C107
IQLT	ISHARES TR	9,251 (+417.1%)	$428 (+426.0%)	0.0%	$46.08	—	MSCI INTL QUALTY	46434V456
GNK	GENCO SHIPPING & TRADING LTD	69,423 (+4.9%)	$1,565 (+28.3%)	0.0%	$17.71	+17.6%	SHS	Y2685T131
COCO	VITA COCO CO INC	77,259 (+1.2%)	$3,701 (-8.5%)	0.0%	$28.67	+90.9%	COM	92846Q107
SUSA	ISHARES TR	4,386 (+158.2%)	$579 (+144.7%)	0.0%	$134.91	—	ESG OPTIMIZED	464288802
UFPI	UFP INDUSTRIES INC	106,179 (+2.3%)	$9,781 (+3.5%)	0.0%	$94.33	+12.7%	COM	90278Q108
STBA	S & T BANCORP INC	84,900 (+3.9%)	$3,551 (+10.4%)	0.0%	$35.63	+18.7%	COM	783859101
NMR	NOMURA HLDGS INC	51,959 (+474.8%)	$410 (+440.5%)	0.0%	$7.98	—	SPONSORED ADR	65535H208
SEZL	SEZZLE INC	32,446 (+19.7%)	$2,054 (+19.4%)	0.0%	$62.10	+8.7%	COM	78435P105
BLND	BLEND LABS INC	347,648 (+14.8%)	$591 (-35.8%)	0.0%	$3.47	-30.0%	CL A	09352U108
MLI	MUELLER INDS INC	232,649 (+2.3%)	$25,778 (-1.3%)	0.0%	$60.65	+105.1%	COM	624756102
PATK	PATRICK INDS INC	55,916 (+3.1%)	$6,211 (+5.6%)	0.0%	$77.58	+66.6%	COM	703343103
HEFA	ISHARES TR	9,002 (+598.4%)	$383 (+617.5%)	0.0%	$42.33	—	HDG MSCI EAFE	46434V803
UMC	UNITED MICROELECTRONICS CORP	59,173 (+128.5%)	$531 (+161.1%)	0.0%	$8.49	—	SPON ADR NEW	910873405
MYGN	MYRIAD GENETICS INC	233,748 (+4.3%)	$1,052 (-23.7%)	0.0%	$17.36	-68.5%	COM	62855J104
CRSP	CRISPR THERAPEUTICS AG	157,396 (+5.7%)	$7,487 (-4.1%)	0.0%	$59.54	-10.2%	NAMEN AKT	H17182108
SHG	SHINHAN FINANCIAL GROUP CO L	6,263 (+431.2%)	$384 (+507.4%)	0.0%	$59.87	—	SPN ADR RESTRD	824596100
LOGI	LOGITECH INTL S A	4,231 (+553.9%)	$386 (+494.6%)	0.0%	$91.64	+0.9%	SHS	H50430232
FWRG	FIRST WATCH RESTAURANT GROUP	76,303 (+2.8%)	$800 (-28.5%)	0.0%	$17.93	-10.9%	COM	33748L101
TRP	TC ENERGY CORP	6,301 (+360.9%)	$394 (+424.5%)	0.0%	$54.29	+7.2%	COM	87807B107
LTM	LATAM AIRLINES GROUP SA	6,538 (+5088.9%)	$323 (+4650.0%)	0.0%	$49.53	—	SPONSORED ADR	51817R205
FSS	FEDERAL SIGNAL CORP	142,882 (+2.5%)	$15,451 (+2.1%)	0.0%	$70.53	+63.3%	COM	313855108
BBH	VANECK ETF TRUST	1,716 (+3551.1%)	$323 (+3527.3%)	0.0%	$188.06	—	BIOTECH ETF	92189F726
NX	QUANEX BLDG PRODS CORP	67,754 (+15.3%)	$1,218 (+34.7%)	0.0%	$22.01	-11.4%	COM	747619104
SPHQ	INVESCO EXCHANGE TRADED FD T	5,931 (+233.6%)	$446 (+234.2%)	0.0%	$75.15	—	S&P500 QUALITY	46137V241
IYH	ISHARES TR	5,405 (+1518.3%)	$333 (+1432.3%)	0.0%	$61.85	—	US HLTHCARE ETF	464287762
RTO	RENTOKIL INITIAL PLC	11,088 (+734.3%)	$349 (+791.5%)	0.0%	$31.24	—	SPONSORED ADR	760125104
WPM	WHEATON PRECIOUS METALS CORP	2,841 (+429.1%)	$372 (+489.8%)	0.0%	$133.64	+4.6%	COM	962879102
HMC	HONDA MOTOR CO LTD	18,600 (+283.0%)	$452 (+215.9%)	0.0%	$25.66	—	ADR ECH CNV IN 3	438128308
STT	STATE STR CORP	2,824,476 (+2.0%)	$357,466 (+0.1%)	0.1%	$69.38	+87.8%	COM	857477103
GLUE	MONTE ROSA THERAPEUTICS INC	19,279 (+3282.3%)	$317 (+3448.2%)	0.0%	$20.45	+1.0%	COM	61225M102
TBPH	THERAVANCE BIOPHARMA INC	19,441 (+4772.4%)	$316 (+4126.8%)	0.0%	$19.45	+0.3%	COM	G8807B106
MFC	MANULIFE FINL CORP	11,218 (+412.5%)	$386 (+386.5%)	0.0%	$34.91	+6.2%	COM	56501R106
CTS	CTS CORP	56,055 (+1.4%)	$2,677 (+12.9%)	0.0%	$41.28	+24.0%	COM	126501105
INOD	INNODATA INC	52,485 (+14.6%)	$2,027 (-13.1%)	0.0%	$43.77	+23.2%	COM NEW	457642205
AIOT	POWERFLEET INC	166,707 (+8.2%)	$513 (-37.4%)	0.0%	$6.20	-21.9%	COM	73931J109
PDFS	PDF SOLUTIONS INC	59,839 (+3.4%)	$1,957 (+18.5%)	0.0%	$26.30	+23.3%	COM	693282105
DIA	STATE STR SPDR DOW JONES IND	1,524 (+82.7%)	$706 (+76.1%)	0.0%	$472.70	—	UT SER 1	78467X109
KB	KB FINL GROUP INC	3,593 (+473.0%)	$358 (+564.2%)	0.0%	$93.03	—	SPONSORED ADR	48241A105
VOOG	VANGUARD ADMIRAL FDS INC	3,505 (+38.5%)	$1,429 (+27.0%)	0.0%	$434.33	—	500 GRTH IDX F	921932505
HTLD	HEARTLAND EXPRESS INC	103,319 (+20.8%)	$1,075 (+39.1%)	0.0%	$11.40	-5.3%	COM	422347104
CNXN	PC CONNECTION INC	21,818 (+29.3%)	$1,275 (+30.9%)	0.0%	$59.73	+0.4%	COM	69318J100
TRS	TRIMAS CORP	101,362 (+7.5%)	$3,643 (+9.0%)	0.0%	$27.57	+28.8%	COM NEW	896215209
VOYG	VOYAGER TECHNOLOGIES INC	34,313 (+78.7%)	$803 (+59.9%)	0.0%	$28.40	+5.7%	COM CL A	92892B103
IGSB	ISHARES TR	6,911 (+483.2%)	$363 (+479.7%)	0.0%	$52.61	—	ISHS 1-5YR INVS	464288646
IPI	INTREPID POTASH INC	8,027 (+410.0%)	$343 (+686.6%)	0.0%	$31.51	+3.6%	COM	46121Y201
VTWG	VANGUARD SCOTTSDALE FDS	1,849 (+241.8%)	$423 (+231.7%)	0.0%	$231.07	—	VNG RUS2000GRW	92206C623
MDXG	MIMEDX GROUP INC	210,333 (+26.7%)	$831 (-26.1%)	0.0%	$6.56	-16.8%	COM	602496101
XME	SPDR SERIES TRUST	3,611 (+279.7%)	$390 (+295.8%)	0.0%	$106.85	—	STATE STREET SPD	78464A755
PLPC	PREFORMED LINE PRODS CO	4,370 (+1.3%)	$1,183 (+32.6%)	0.0%	$176.47	+43.1%	COM	740444104
SRPT	SAREPTA THERAPEUTICS INC	276,955 (+3.9%)	$6,027 (+5.1%)	0.0%	$100.84	-79.9%	COM	803607100
EFAV	ISHARES TR	3,437 (+1145.3%)	$314 (+1219.2%)	0.0%	$90.96	—	MSCI EAFE MIN VL	46429B689
IWY	ISHARES TR	3,820 (+60.0%)	$951 (+43.8%)	0.0%	$266.40	—	RUS TP200 GR ETF	464289438
AGM	FEDERAL AGRIC MTG CORP	16,858 (+6.1%)	$2,501 (-10.4%)	0.0%	$151.92	+12.9%	CL C	313148306
SFNC	SIMMONS FIRST NATL CORP	244,636 (+3.2%)	$4,758 (+6.5%)	0.0%	$21.14	-3.6%	CL A $1 PAR	828730200
THG	HANOVER INS GROUP INC	108,971 (+3.9%)	$18,890 (-1.5%)	0.0%	$133.08	+30.5%	COM	410867105
RDY	DR REDDYS LABS LTD	23,462 (+730.8%)	$325 (+719.6%)	0.0%	$385.01	—	ADR	256135203
GIL	GILDAN ACTIVEWEAR INC	6,555 (+410.1%)	$365 (+354.5%)	0.0%	$65.83	+2.4%	COM	375916103
FDT	FIRST TR EXCH TRD ALPHDX FD	3,356 (+3547.8%)	$292 (+3891.5%)	0.0%	$86.72	—	DEV MRK EX US	33737J174
COUR	COURSERA INC	295,548 (+8.6%)	$1,720 (-14.2%)	0.0%	$13.97	-54.4%	COM	22266M104
WF	WOORI FINL GROUP INC	5,323 (+334.5%)	$355 (+392.3%)	0.0%	$64.80	—	SPONSORED ADS	981064108
DBEU	DBX ETF TR	6,608 (+696.1%)	$322 (+708.1%)	0.0%	$48.63	—	XTRACK MSCI EURP	233051853
IWV	ISHARES TR	777 (+3989.5%)	$288 (+3818.6%)	0.0%	$371.07	—	RUSSELL 3000 ETF	464287689
INVX	INNOVEX INTERNATIONAL INC	97,185 (+1.6%)	$2,370 (+13.3%)	0.0%	$16.40	+52.5%	COM	457651107
REZI	RESIDEO TECHNOLOGIES INC	358,583 (+1.8%)	$12,088 (-2.3%)	0.0%	$20.81	+74.1%	COM	76118Y104
RUSHB	RUSH ENTERPRISES INC	18,856 (+13.5%)	$1,213 (+29.8%)	0.0%	$50.12	+22.4%	CL B	781846308
KWR	QUAKER HOUGHTON	25,415 (+1.6%)	$3,157 (-8.1%)	0.0%	$167.49	-4.2%	COM	747316107
BWIN	THE BALDWIN INSURANCE GRP IN	196,171 (+2.9%)	$4,304 (-6.0%)	0.0%	$35.52	-39.1%	COM CL A	05589G102
WKC	WORLD KINECT CORPORATION	201,884 (+7.9%)	$4,657 (+6.3%)	0.0%	$28.02	-5.3%	COM	981475106
VTOL	BRISTOW GROUP INC	22,905 (+4.7%)	$1,074 (+34.0%)	0.0%	$31.30	+38.1%	COM	11040G103
ORIC	ORIC PHARMACEUTICALS INC	54,239 (+6.8%)	$687 (+65.4%)	0.0%	$11.04	-2.5%	COM	68622P109
ALHC	ALIGNMENT HEALTHCARE INC	450,528 (+8.4%)	$7,938 (-3.3%)	0.0%	$12.87	+66.6%	COM	01625V104
APAM	ARTISAN PARTNERS ASSET MGMT	179,052 (+7.5%)	$6,516 (-4.0%)	0.0%	$33.93	+24.2%	CL A	04316A108
BBSI	BARRETT BUSINESS SVCS INC	46,368 (+3.5%)	$1,353 (-16.6%)	0.0%	$35.33	+1.6%	COM	068463108
JJSF	J & J SNACK FOODS CORP	26,396 (+1.0%)	$2,092 (-11.4%)	0.0%	$131.86	-31.9%	COM	466032109
GIC	GLOBAL INDUSTRIAL COMPANY	38,355 (+19.1%)	$1,209 (+28.5%)	0.0%	$27.64	+13.6%	COM	37892E102
GERN	GERON CORP	1,271,014 (+3.1%)	$1,894 (+16.4%)	0.0%	$2.65	-43.2%	COM	374163103
TDOC	TELADOC HEALTH INC	481,330 (+16.6%)	$2,623 (-9.2%)	0.0%	$28.89	-80.0%	COM	87918A105
TSHA	TAYSHA GENE THERAPIES INC	265,795 (+58.7%)	$1,188 (+29.0%)	0.0%	$4.82	-1.3%	COM SHS	877619106
PLSE	PULSE BIOSCIENCES INC	31,820 (+3.6%)	$687 (+63.0%)	0.0%	$17.00	+1.6%	COM	74587B101
ACIW	ACI WORLDWIDE INC	258,697 (+13.8%)	$10,609 (-2.4%)	0.0%	$39.31	+9.1%	COM	004498101
SNN	SMITH & NEPHEW PLC	9,508 (+629.7%)	$302 (+606.8%)	0.0%	$31.92	—	SPDN ADR NEW	83175M205
SAIC	SCIENCE APPLICATIONS INTL CO	108,414 (+3.5%)	$10,291 (-2.4%)	0.0%	$105.32	-5.0%	COM	808625107
NIQ	NIQ GLOBAL INTELLIGENCE PLC	68,668 (+9.2%)	$781 (-24.7%)	0.0%	$14.63	-0.6%	ORDINARY SHARES	G63755105
GFF	GRIFFON CORP	72,941 (+6.5%)	$5,301 (+5.1%)	0.0%	$58.05	+46.4%	COM	398433102
RES	RPC INC	134,768 (+4.8%)	$954 (+36.4%)	0.0%	$6.67	-10.5%	COM	749660106
KEP	KOREA ELEC PWR CORP	21,029 (+670.0%)	$300 (+565.0%)	0.0%	$14.54	—	SPONSORED ADR	500631106
ITRN	ITURAN LOCATION AND CONTROL	35,070 (+3.0%)	$1,719 (+17.4%)	0.0%	$39.40	+15.7%	SHS	M6158M104
FRO	FRONTLINE PLC	7,440 (+3000.0%)	$259 (+4852.4%)	0.0%	$28.20	+0.6%	COM	M46528101
SRCE	1ST SOURCE CORP	32,943 (+1.6%)	$2,280 (+12.5%)	0.0%	$4371.65	—	COM	336901103
AD	ARRAY DIGITAL INFRASTRUCTURE	43,789 (+3.3%)	$2,020 (-11.1%)	0.0%	$29.45	+62.0%	COM	911684108
PAG	PENSKE AUTOMOTIVE GRP INC	56,837 (+2.8%)	$8,498 (-2.9%)	0.0%	$104.11	+57.2%	COM	70959W103
OUST	OUSTER INC	96,279 (+3.1%)	$1,769 (-12.5%)	0.0%	$27.69	-18.8%	COM NEW	68989M202
KALV	KALVISTA PHARMACEUTICALS INC	34,743 (+25.3%)	$699 (+56.2%)	0.0%	$13.92	+11.3%	COM	483497103
VCEL	VERICEL CORP	100,071 (+3.9%)	$3,219 (-7.2%)	0.0%	$41.46	-10.4%	COM	92346J108
BANF	BANCFIRST CORP	40,912 (+3.5%)	$4,439 (+6.0%)	0.0%	$87.94	+28.4%	COM	05945F103
AEVA	AEVA TECHNOLOGIES INC	18,859 (+40897.8%)	$248 (+40519.3%)	0.0%	$15.03	-0.1%	COM NEW	00835Q202
VTWV	VANGUARD SCOTTSDALE FDS	2,094 (+224.7%)	$350 (+239.4%)	0.0%	$164.97	—	VNG RUS2000VAL	92206C649
WOR	WORTHINGTON ENTERPRISES INC	54,305 (+8.4%)	$2,831 (+9.6%)	0.0%	$47.84	+15.7%	COM	981811102
FUTU	FUTU HLDGS LTD	2,764 (+240.0%)	$378 (+183.1%)	0.0%	$180.28	—	SPON ADS CL A	36118L106
CBU	COMMUNITY FINANCIAL SYSTEM I	120,290 (+1.4%)	$7,055 (+3.6%)	0.0%	$50.66	+24.5%	COM	203607106
ETOR	ETORO GROUP LTD	21,119 (+89.4%)	$634 (+61.9%)	0.0%	$38.62	-20.7%	SHS CL A	G32089107
HCKT	HACKETT GROUP INC	38,683 (+1.9%)	$503 (-32.4%)	0.0%	$20.82	-16.2%	COM	404609109
UHAL/B	U HAUL HOLDING COMPANY	200,791 (+1.9%)	$8,969 (-2.6%)	0.0%	$54.51	-9.3%	COM SER N	023586506
ACMR	ACM RESH INC	92,243 (+7.4%)	$3,630 (+7.1%)	0.0%	$23.59	+141.9%	COM CL A	00108J109
KRNT	KORNIT DIGITAL LTD	104,802 (+16.3%)	$1,536 (+18.5%)	0.0%	$13.86	+5.2%	SHS	M6372Q113
MCB	METROPOLITAN BK HLDG CORP	18,576 (+8.5%)	$1,547 (+18.3%)	0.0%	$52.28	+69.6%	COM	591774104
NTR	NUTRIEN LTD	4,820 (+139.3%)	$364 (+192.6%)	0.0%	$64.24	+6.0%	COM	67077M108
TCBK	TRICO BANCSHARES	57,800 (+9.1%)	$2,748 (+9.5%)	0.0%	$39.57	+25.9%	COM	896095106
INGM	INGRAM MICRO HLDG CORP	10,328 (+7906.2%)	$241 (+8644.9%)	0.0%	$21.22	-0.0%	COM	457152106
TNC	TENNANT CO	48,757 (+3.4%)	$3,237 (-6.8%)	0.0%	$77.57	+0.4%	COM	880345103
BSV	VANGUARD BD INDEX FDS	3,215 (+1262.3%)	$252 (+1255.4%)	0.0%	$78.44	—	SHORT TRM BOND	921937827
JBSS	SANFILIPPO JOHN B & SON INC	15,616 (+9.5%)	$1,239 (+23.0%)	0.0%	$73.66	+4.0%	COM	800422107
HOV	HOVNANIAN ENTERPRISES INC	6,166 (+32.9%)	$684 (+51.1%)	0.0%	$127.55	-5.9%	CL A NEW	442487401
FMS	FRESENIUS MEDICAL CARE AG	12,784 (+423.1%)	$288 (+395.4%)	0.0%	$22.80	—	SPONSORED ADR	358029106
ITM	VANECK ETF TRUST	12,192 (+71.2%)	$566 (+68.5%)	0.0%	$46.86	—	INTRMDT MUNI ETF	92189H201
SFBS	SERVISFIRST BANCSHARES INC	92,163 (+2.0%)	$6,712 (+3.5%)	0.0%	$66.07	+23.8%	COM	81768T108
CGW	INVESCO EXCH TRADED FD TR II	3,865 (+1134.8%)	$247 (+1153.1%)	0.0%	$63.86	—	S&P GBL WATER	46138E263
CFFN	CAPITOL FED FINL INC	207,395 (+12.9%)	$1,479 (+18.2%)	0.0%	$6.12	+16.2%	COM	14057J101
RAMP	LIVERAMP HLDGS INC	128,137 (+3.8%)	$3,398 (-6.3%)	0.0%	$33.73	-24.9%	COM	53815P108
DFIV	DIMENSIONAL ETF TRUST	5,286 (+396.8%)	$279 (+425.5%)	0.0%	$52.20	—	INTERNATNAL VAL	25434V807
WABC	WESTAMERICA BANCORPORATION	43,500 (+1.8%)	$2,269 (+11.0%)	0.0%	$45.79	+10.3%	COM	957090103
SILA	SILA REALTY TRUST INC	258,609 (+2.2%)	$6,124 (+3.8%)	0.0%	$25.13	—	COMMON STOCK	146280508
CVLG	COVENANT LOGISTICS GROUP INC	37,138 (+4.5%)	$1,008 (+28.7%)	0.0%	$22.91	+17.3%	CL A	22284P105
HTH	HILLTOP HLDGS INC	79,937 (+2.8%)	$2,863 (+8.5%)	0.0%	$27.48	+35.1%	COM	432748101
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,330,996 (+5.6%)	$83,453 (-0.3%)	0.0%	$24.29	+170.6%	COM	04280A100
PSIX	POWER SOLUTIONS INTL INC	13,744 (+27.6%)	$837 (+36.0%)	0.0%	$76.71	+2.5%	COM NEW	73933G202
ASTH	ASTRANA HEALTH INC	94,727 (+11.8%)	$2,323 (+10.5%)	0.0%	$36.02	-35.1%	COM NEW	03763A207
CMPR	CIMPRESS PLC	25,322 (+3.5%)	$1,849 (+13.5%)	0.0%	$70.59	+6.6%	SHS EURO	G2143T103
CRSR	CORSAIR GAMING INC	71,284 (+138.1%)	$396 (+122.5%)	0.0%	$8.12	-32.7%	COM	22041X102
ONB	OLD NATL BANCORP IND	764,971 (+2.3%)	$16,906 (+1.3%)	0.0%	$18.45	+30.9%	COM	680033107
APLE	APPLE HOSPITALITY REIT INC	1,141,927 (+1.3%)	$13,144 (-1.6%)	0.0%	$11.85	—	COM NEW	03784Y200
DEA	EASTERLY GOVT PPTYS INC	294,841 (+2.4%)	$6,318 (+3.6%)	0.0%	$22.18	—	COM SHS	27616P301
ONC	BEONE MEDICINES LTD	2,137 (+55.3%)	$635 (+51.8%)	0.0%	$301.37	—	SPONSORED ADS	07725L102
IWB	ISHARES TR	1,337 (+91.5%)	$477 (+82.9%)	0.0%	$365.37	—	RUS 1000 ETF	464287622
SW	SMURFIT WESTROCK PLC	6,198 (+666.1%)	$247 (+689.5%)	0.0%	$43.23	+1.8%	SHS	G8267P108
MBX	MBX BIOSCIENCES INC	7,238 (+7138.0%)	$216 (+6750.2%)	0.0%	$36.66	+0.5%	COM	55287L101
PKX	POSCO HOLDINGS INC	4,032 (+774.6%)	$236 (+861.4%)	0.0%	$57.89	—	SPONSORED ADR	693483109
BMO	BANK MONTREAL MEDIUM	1,828 (+543.7%)	$247 (+571.2%)	0.0%	$130.71	+6.3%	COM	063671101
TFSL	TFS FINL CORP	164,185 (+4.6%)	$2,307 (+9.9%)	0.0%	$11.25	+27.9%	COM	87240R107
BY	BYLINE BANCORP INC	54,988 (+4.8%)	$1,736 (+13.5%)	0.0%	$24.11	+31.0%	COM	124411109
LCII	LCI INDS	64,559 (+1.3%)	$7,939 (+2.7%)	0.0%	$95.97	+49.7%	COM	50189K103
SCSC	SCANSOURCE INC	42,272 (+24.2%)	$1,534 (+15.5%)	0.0%	$38.81	+1.6%	COM	806037107
REPX	RILEY EXPLORATION PERMIAN IN	18,251 (+4.8%)	$665 (+44.7%)	0.0%	$28.14	-3.0%	COM	76665T102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	222,524 (+9.8%)	$3,089 (-6.2%)	0.0%	$10.42	+63.1%	COM	00650F109
MOAT	VANECK ETF TRUST	3,695 (+148.2%)	$357 (+131.7%)	0.0%	$99.46	—	MRNGSTR WDE MOAT	92189F643
HLIT	HARMONIC INC	290,680 (+2.2%)	$2,610 (-7.2%)	0.0%	$9.98	+1.7%	COM	413160102
MARA	MARA HOLDINGS INC	685,744 (+14.2%)	$5,596 (+3.7%)	0.0%	$16.94	-45.3%	COM	565788106
QNST	QUINSTREET INC	112,379 (+4.2%)	$1,350 (-12.9%)	0.0%	$15.51	-15.6%	COM	74874Q100
SPDW	SPDR INDEX SHS FDS	4,616 (+1739.0%)	$211 (+1790.4%)	0.0%	$45.58	—	STATE STREET SPD	78463X889
FPEI	FIRST TR EXCH TRADED FD III	14,891 (+245.2%)	$283 (+238.2%)	0.0%	$19.11	—	INSTL PFD SECS	33739P855
RIOT	RIOT PLATFORMS INC	683,903 (+5.0%)	$8,453 (+2.4%)	0.0%	$13.47	+17.8%	COM	767292105
PENN	PENN ENTERTAINMENT INC	305,218 (+2.5%)	$4,587 (+4.5%)	0.0%	$21.11	-36.0%	COM	707569109
EGBN	EAGLE BANCORPORATION INC	42,546 (+5.7%)	$1,058 (+22.7%)	0.0%	$25.13	-0.4%	COM	268948106
PGC	PEAPACK-GLADSTONE FINL CORP	25,075 (+1.6%)	$883 (+28.4%)	0.0%	$26.06	+21.0%	COM	704699107
MICC	MAGNUM ICE CREAM CO NV	20,065 (+199.4%)	$300 (+182.4%)	0.0%	$16.43	+2.3%	ORD SHS	N5505D105
FXH	FIRST TR EXCHANGE-TRADED FD	2,900 (+164.1%)	$318 (+154.7%)	0.0%	$111.30	—	HLTH CARE ALPH	33734X143
LIND	LINDBLAD EXPEDITIONS HLDGS I	49,681 (+7.5%)	$859 (+29.0%)	0.0%	$10.03	+76.8%	COM	535219109
PNTG	PENNANT GROUP INC	72,400 (+1.2%)	$2,207 (+9.6%)	0.0%	$22.70	+32.0%	COM	70805E109
NXRT	NEXPOINT RESIDENTIAL TR INC	127,574 (+13.5%)	$3,189 (-5.7%)	0.0%	$1145.69	—	COM	65341D102
XIFR	XPLR INFRASTRUCTURE LP	254,780 (+1.3%)	$2,706 (+7.6%)	0.0%	$15.30	-32.8%	COM UNIT PART IN	65341B106
PSO	PEARSON PLC	16,001 (+982.6%)	$210 (+912.4%)	0.0%	$13.21	—	SPONSORED ADR	705015105
CHT	CHUNGHWA TELECOM CO LTD	5,867 (+312.9%)	$248 (+318.1%)	0.0%	$42.11	—	SPON ADR NEW11	17133Q502
CQP	CHENIERE ENERGY PARTNERS L P	3,708 (+287.1%)	$240 (+367.8%)	0.0%	$61.75	—	COM UNIT	16411Q101
NNE	NANO NUCLEAR ENERGY INC	60,273 (+1.8%)	$1,234 (-13.2%)	0.0%	$30.48	-2.0%	COM	63010H108
IYJ	ISHARES TR	1,879 (+208.0%)	$277 (+206.7%)	0.0%	$147.74	—	US INDUSTRIALS	464287754
PAY	PAYMENTUS HOLDINGS INC	45,013 (+7.0%)	$1,143 (-14.0%)	0.0%	$29.44	-8.1%	COM CL A	70439P108
CM	CANADIAN IMPERIAL BANK OF CO	2,832 (+208.2%)	$268 (+222.2%)	0.0%	$79.18	+19.4%	COM	136069101
SPRY	ARS PHARMACEUTICALS INC	464,681 (+52.6%)	$3,731 (+5.2%)	0.0%	$11.44	-10.5%	COM	82835W108
WS	WORTHINGTON STL INC	47,996 (+1.3%)	$1,457 (-11.2%)	0.0%	$29.73	+39.5%	COM SHS	982104101
MFA	MFA FINL INC	240,129 (+5.6%)	$2,300 (+8.7%)	0.0%	$9.32	—	COM	55272X607
IGIB	ISHARES TR	4,239 (+429.9%)	$226 (+423.4%)	0.0%	$53.34	—	ISHS 5-10YR INVT	464288638
XPEL	XPEL INC	36,193 (+1.3%)	$1,602 (-10.2%)	0.0%	$45.91	+14.1%	COM	98379L100
MRTN	MARTEN TRANS LTD	82,844 (+3.9%)	$1,088 (+19.9%)	0.0%	$14.44	-10.3%	COM	573075108
CNI	CANADIAN NATL RY CO	1,975 (+762.4%)	$203 (+796.6%)	0.0%	$103.51	-1.3%	COM	136375102
TMP	TOMPKINS FINL CORP	25,322 (+1.1%)	$1,996 (+9.9%)	0.0%	$57.18	+37.2%	COM	890110109
INBK	FIRST INTERNET BANCORP	9,210 (+2174.1%)	$188 (+2120.8%)	0.0%	$21.39	+0.3%	COM	320557101
BBAX	J P MORGAN EXCHANGE TRADED F	3,789 (+351.1%)	$225 (+376.3%)	0.0%	$58.76	—	BETABUILDERS DEV	46641Q233
JANX	JANUX THERAPEUTICS INC	87,757 (+16.2%)	$1,220 (+17.1%)	0.0%	$41.67	-67.2%	COM	47103J105
IOO	ISHARES TR	3,228 (+91.0%)	$390 (+82.4%)	0.0%	$123.95	—	GLOBAL 100 ETF	464287572
REGL	PROSHARES TR	2,186 (+1319.5%)	$189 (+1356.4%)	0.0%	$86.26	—	S&P MDCP 400 DIV	74347B680
GRBK	GREEN BRICK PARTNERS INC	64,661 (+1.5%)	$4,167 (+4.4%)	0.0%	$48.12	+51.8%	COM	392709101
CDRE	CADRE HLDGS INC	55,021 (+20.7%)	$1,688 (-9.3%)	0.0%	$34.58	+22.0%	COM	12763L105
IEV	ISHARES TR	2,588 (+5291.7%)	$176 (+5239.5%)	0.0%	$67.95	—	EUROPE ETF	464287861
UGI	UGI CORP NEW	625,245 (+3.6%)	$22,771 (+0.8%)	0.0%	$32.12	+19.0%	COM	902681105
SLGN	SILGAN HLDGS INC	190,172 (+1.7%)	$7,379 (-2.3%)	0.0%	$49.94	-9.8%	COM	827048109
FBK	FB FINL CORP	65,009 (+2.2%)	$3,377 (-4.8%)	0.0%	$41.28	+41.9%	COM	30257X104
NAMS	NEWAMSTERDAM PHARMA COMPANY	285,285 (+7.6%)	$9,132 (-1.8%)	0.0%	$36.21	-6.8%	ORDINARY SHARES	N62509109
AEG	AEGON LTD	27,905 (+559.1%)	$203 (+520.6%)	0.0%	$7.33	—	AMER REG 1 CERT	0076CA104
PRKS	UNITED PARKS & RESORTS INC	79,471 (+4.3%)	$2,596 (-6.1%)	0.0%	$42.59	-14.4%	COM	81282V100
HZO	MARINEMAX INC	50,528 (+2.1%)	$1,367 (+14.0%)	0.0%	$26.88	+5.2%	COM	567908108
SPNT	SIRIUSPOINT LTD	207,041 (+5.6%)	$4,460 (+3.9%)	0.0%	$13.90	+47.2%	COM	G8192H106
FET	FORUM ENERGY TECHNOLOGIES IN	3,477 (+245.6%)	$204 (+448.7%)	0.0%	$41.87	+10.5%	COM	34984V209
SSRM	SSR MINING IN	7,037 (+280.8%)	$207 (+410.7%)	0.0%	$24.63	+3.4%	COM	784730103
PWV	INVESCO EXCHANGE TRADED FD T	4,024 (+134.1%)	$281 (+145.3%)	0.0%	$68.35	—	LARGE CAP VALUE	46137V738
HFWA	HERITAGE FINL CORP WASH	50,129 (+4.2%)	$1,303 (+14.6%)	0.0%	$24.02	+9.6%	COM	42722X106
ITUB	ITAU UNIBANCO HLDG S A	23,066 (+504.1%)	$193 (+607.1%)	0.0%	$8.12	—	SPON ADR REP PFD	465562106
CX	CEMEX SA EURO MTN BE 144A	16,423 (+758.0%)	$188 (+754.3%)	0.0%	$10.81	—	SPON ADR NEW	151290889
GRPN	GROUPON INC	33,723 (+5.0%)	$401 (-29.1%)	0.0%	$24.69	-41.0%	COM NEW	399473206
DFAS	DIMENSIONAL ETF TRUST	2,767 (+492.5%)	$197 (+504.9%)	0.0%	$70.88	—	US SMALL CAP ETF	25434V500
TECK	TECK RESOURCES LTD	3,547 (+704.3%)	$184 (+769.2%)	0.0%	$53.53	+2.7%	CL B	878742204
CIBR	FIRST TR EXCHANGE-TRADED FD	4,831 (+144.6%)	$303 (+114.6%)	0.0%	$66.27	—	NASDAQ CYB ETF	33734X846
INVH	INVITATION HOMES INC	7,983 (+492.7%)	$198 (+430.0%)	0.0%	$28.35	-2.2%	COM	46187W107
RVTY	REVVITY INC	476,569 (+10.0%)	$41,752 (-0.4%)	0.0%	$106.62	-1.7%	COM	714046109
VTS	VITESSE ENERGY INC	30,949 (+47.7%)	$562 (+39.2%)	0.0%	$21.74	-4.8%	COMMON STOCK	92852X103
CARG	CARGURUS INC	176,685 (+9.8%)	$6,016 (-2.5%)	0.0%	$29.88	+8.4%	COM CL A	141788109
RR	RICHTECH ROBOTICS INC	355,900 (+96.0%)	$744 (+26.8%)	0.0%	$3.99	-11.2%	CL B	765504105
SXC	SUNCOKE ENERGY INC	196,795 (+25.9%)	$1,281 (+13.9%)	0.0%	$7.99	-4.7%	COM	86722A103
GLD	SPDR GOLD TR	388 (+1041.2%)	$167 (+1139.0%)	0.0%	$427.31	—	GOLD SHS	78463V107
MHO	M/I HOMES INC	57,102 (+2.3%)	$6,992 (-2.1%)	0.0%	$120.86	+14.1%	COM	55305B101
AIRR	FIRST TR EXCHANGE TRADED FD	1,512 (+935.6%)	$167 (+1066.8%)	0.0%	$109.58	—	RBA INDL ETF	33738R704
ICL	ICL GROUP LTD	36,902 (+449.1%)	$191 (+398.2%)	0.0%	$5.53	-1.0%	SHS	M53213100
TRNO	TERRENO RLTY CORP	3,337 (+274.9%)	$205 (+292.3%)	0.0%	$275.82	—	COM	88146M101
SG	SWEETGREEN INC	220,794 (+14.9%)	$1,146 (-11.8%)	0.0%	$20.73	-68.7%	COM CL A	87043Q108
MCHB	MECHANICS BANCORP	10,574 (+4096.0%)	$156 (+4130.2%)	0.0%	$14.98	+0.2%	CL A	43785V102
ATKR	ATKORE INC	106,270 (+4.8%)	$6,260 (-2.4%)	0.0%	$109.18	-37.6%	COM	047649108
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,288 (+2690.2%)	$157 (+2655.0%)	0.0%	$68.46	—	ROBO GLB ETF	301505707
GLIBK	GCI LIBERTY INC	71,988 (+5.9%)	$2,679 (+5.9%)	0.0%	$35.26	+8.2%	COM SER C	36164V800
ODC	OIL DRI CORP AMER	8,929 (+1.1%)	$581 (+34.5%)	0.0%	$60.70	-2.9%	COM	677864100
GDX	VANECK ETF TRUST	4,098 (+54.6%)	$376 (+65.5%)	0.0%	$87.89	—	GOLD MINERS ETF	92189F106
EPP	ISHARES INC	4,915 (+119.4%)	$261 (+131.0%)	0.0%	$51.92	—	MSCI PAC JP ETF	464286665
BIV	VANGUARD BD INDEX FDS	2,305 (+482.1%)	$178 (+476.8%)	0.0%	$77.30	—	INTERMED TERM	921937819
ACWI	ISHARES TR	1,759 (+158.3%)	$243 (+152.6%)	0.0%	$139.58	—	MSCI ACWI ETF	464288257
ARHS	ARHAUS INC	104,096 (+37.0%)	$706 (-17.1%)	0.0%	$11.43	-10.5%	COM CL A	04035M102
HNGE	HINGE HEALTH INC	24,363 (+42.5%)	$939 (+18.3%)	0.0%	$48.36	-16.1%	CL A	433313103
IWN	ISHARES TR	976 (+343.6%)	$185 (+364.2%)	0.0%	$187.70	—	RUS 2000 VAL ETF	464287630
AIQ	GLOBAL X FDS	4,083 (+352.2%)	$191 (+314.9%)	0.0%	$47.60	—	ARTIFICIAL ETF	37954Y632
UMBF	UMB FINL CORP	186,932 (+1.3%)	$21,084 (-0.7%)	0.0%	$94.82	+31.9%	COM	902788108
FMX	FOMENTO ECONOMICO MEXICANO S	1,313 (+4763.0%)	$146 (+5243.4%)	0.0%	$110.85	—	SPON ADR UNITS	344419106
DYN	DYNE THERAPEUTICS INC	239,285 (+11.6%)	$4,338 (+3.4%)	0.0%	$18.61	-8.0%	COM	26818M108
SPTI	SPDR SERIES TRUST	5,569 (+822.0%)	$160 (+816.3%)	0.0%	$28.68	—	STATE STREET SPD	78464A672
PMT	PENNYMAC MTG INVT TR	14,994 (+469.9%)	$175 (+429.5%)	0.0%	$11.82	—	COM	70931T103
CRK	COMSTOCK RES INC	108,071 (+3.5%)	$2,278 (-5.9%)	0.0%	$15.61	+37.2%	COM	205768302
FNV	FRANCO NEV CORP	647 (+603.3%)	$160 (+738.2%)	0.0%	$239.67	+2.6%	COM	351858105
KRUS	KURA SUSHI USA INC	7,611 (+2.0%)	$531 (+36.0%)	0.0%	$72.64	-3.9%	CL A COM	501270102
SKYY	FIRST TR EXCHANGE-TRADED FD	1,714 (+373.5%)	$187 (+298.1%)	0.0%	$113.74	—	CLOUD COMPUTING	33734X192
WMK	WEIS MKTS INC	20,523 (+3.9%)	$1,404 (+10.9%)	0.0%	$64.15	+8.7%	COM	948849104
PBR/A	PETROLEO BRASILEIRO S A	8,498 (+327.7%)	$159 (+611.6%)	0.0%	$17.00	—	SP ADR NON VTG	71654V101
AMTB	AMERANT BANCORP INC	49,810 (+1.0%)	$1,098 (+14.1%)	0.0%	$22.29	-3.6%	CL A	023576101
PBR	PETROLEO BRASILEIRO S A	7,069 (+610.5%)	$147 (+1144.0%)	0.0%	$19.50	—	SPONSORED ADR	71654V408
FWONA	LIBERTY MEDIA CORP DEL	22,230 (+6.3%)	$1,736 (-7.2%)	0.0%	$76.08	—	COM LBTY ONE S A	531229771
CTBI	COMMUNITY TR BANCORP INC	24,931 (+2.1%)	$1,514 (+9.7%)	0.0%	$48.15	+27.5%	COM	204149108
NVMI	NOVA LTD	362 (+402.8%)	$157 (+564.9%)	0.0%	$415.35	+5.6%	COM	M7516K103
SPTM	SPDR SERIES TRUST	2,207 (+344.1%)	$174 (+325.5%)	0.0%	$79.83	—	STATE STREET SPD	78464A805
LXU	LSB INDS INC	10,689 (+251.8%)	$159 (+516.8%)	0.0%	$9.20	+4.7%	COM	502160104
ARX	ACCELERANT HOLDINGS	82,680 (+39.2%)	$1,105 (+13.7%)	0.0%	$13.81	-5.0%	CL A	G00894108
HRL	HORMEL FOODS CORP	2,002,922 (+4.9%)	$45,366 (+0.3%)	0.0%	$31.47	-23.0%	COM	440452100
OXM	OXFORD INDS INC	21,385 (+5.9%)	$824 (+19.2%)	0.0%	$68.09	-43.3%	COM	691497309
FR	FIRST INDL RLTY TR INC	2,868 (+382.8%)	$166 (+387.7%)	0.0%	$315.52	—	COM	32054K103
PPTA	PERPETUA RESOURCES CORP	7,015 (+156.2%)	$197 (+197.6%)	0.0%	$28.07	+7.9%	COM	714266103
BDN	BRANDYWINE RLTY TR	509,372 (+19.0%)	$1,380 (+10.4%)	0.0%	$2.89	—	SH BEN INT NEW	105368203
CLS	CELESTICA INC	563 (+486.5%)	$159 (+458.8%)	0.0%	$301.02	-0.0%	COM	15101Q207
AHRT	AH RLTY TR INC	219,004 (+34.8%)	$1,205 (+12.0%)	0.0%	$6.33	—	COM	04208T108
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,773 (+214.4%)	$186 (+222.3%)	0.0%	$66.60	—	MULTIFACTOR MI	47804J206
HASI	HA SUSTAINABLE INFRA CAP INC	4,880 (+200.7%)	$179 (+251.6%)	0.0%	$32.41	+8.5%	COM	41068X100
ARCC	ARES CAPITAL CORP	7,547 (+1825.3%)	$136 (+1615.0%)	0.0%	$20.00	+0.1%	COM	04010L103
ADAM	ADAMAS TRUST INC.	167,677 (+10.7%)	$1,234 (+11.6%)	0.0%	$7.20	—	COM	649604840
LU	LUFAX HOLDING LTD	174,705 (+124.2%)	$327 (+63.8%)	0.0%	$2.18	—	SPONSORED ADR	54975P201
KRE	SPDR SERIES TRUST	3,365 (+134.2%)	$219 (+135.4%)	0.0%	$65.00	—	STATE STREET SPD	78464A698
SLF	SUN LIFE FINANCIAL INC.	2,273 (+751.3%)	$142 (+753.5%)	0.0%	$63.75	+0.7%	COM	866796105
ARDX	ARDELYX INC	440,674 (+2.2%)	$2,640 (+5.0%)	0.0%	$4.99	+41.8%	COM	039697107
NTGR	NETGEAR INC	62,686 (+2.9%)	$1,369 (-8.3%)	0.0%	$20.65	+4.8%	COM	64111Q104
KFY	KORN FERRY	118,625 (+3.2%)	$7,467 (-1.6%)	0.0%	$56.71	+16.0%	COM NEW	500643200
MGA	MAGNA INTL INC	2,716 (+426.4%)	$152 (+451.1%)	0.0%	$55.65	+2.9%	COM	559222401
RZV	INVESCO EXCHANGE TRADED FD T	1,094 (+962.1%)	$136 (+1011.1%)	0.0%	$123.89	—	S&P SML600 VAL	46137V167
VEL	VELOCITY FINL INC	7,862 (+787.4%)	$142 (+673.3%)	0.0%	$19.44	+0.4%	COM	92262D101
DEO	DIAGEO PLC	2,903 (+171.3%)	$216 (+134.1%)	0.0%	$78.81	—	SPON ADR NEW	25243Q205
GFI	GOLD FIELDS LTD	3,408 (+381.4%)	$155 (+400.5%)	0.0%	$44.69	—	SPONSORED ADR	38059T106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	40,033 (+3.9%)	$887 (+16.2%)	0.0%	$31.05	-29.0%	SHS	G6331P104
RDVY	FIRST TR EXCHANGE TRADED FD	3,098 (+143.6%)	$212 (+139.4%)	0.0%	$68.77	—	RISNG DIVD ACHIV	33738R506
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,176 (+347.1%)	$165 (+289.2%)	0.0%	$46.58	+1.0%	COM SUB VTG A	11276H106
NULG	NUSHARES ETF TR	2,162 (+184.5%)	$197 (+164.5%)	0.0%	$93.35	—	NUVEEN ESG LRGCP	67092P201
FNB	F N B CORP	908,467 (+3.1%)	$15,190 (+0.8%)	0.0%	$12.16	+46.5%	COM	302520101
ARLO	ARLO TECHNOLOGIES INC	174,994 (+3.3%)	$2,490 (+5.1%)	0.0%	$11.31	+13.2%	COM	04206A101
VKTX	VIKING THERAPEUTICS INC	253,894 (+6.6%)	$8,262 (-1.4%)	0.0%	$27.74	+13.0%	COM	92686J106
SBGI	SINCLAIR INC	66,750 (+4.1%)	$864 (-12.0%)	0.0%	$13.72	+7.5%	CL A	829242106
ATLC	ATLANTICUS HOLDINGS CORP	8,726 (+1.6%)	$458 (-20.4%)	0.0%	$53.42	+7.2%	COM	04914Y102
SYBT	STOCK YDS BANCORP INC	48,658 (+1.6%)	$3,226 (+3.7%)	0.0%	$59.73	+14.1%	COM	861025104
CVE	CENOVUS ENERGY INC	5,005 (+392.1%)	$133 (+671.6%)	0.0%	$19.15	+2.4%	COM	15135U109
CRMD	CORMEDIX INC	171,882 (+55.9%)	$1,167 (-9.0%)	0.0%	$9.66	-18.6%	COM	21900C308
HTHT	H WORLD GROUP LTD	2,503 (+988.3%)	$126 (+1063.1%)	0.0%	$236.03	—	SPONSORED ADS	44332N106
ENVA	ENOVA INTL INC	47,704 (+13.7%)	$6,480 (-1.7%)	0.0%	$78.50	+98.7%	COM	29357K103
AIN	ALBANY INTL CORP	54,462 (+1.2%)	$2,843 (+4.2%)	0.0%	$80.45	-29.1%	CL A	012348108
VC	VISTEON CORP	70,387 (+2.6%)	$6,413 (-1.7%)	0.0%	$97.19	+0.6%	COM NEW	92839U206
FNDA	SCHWAB STRATEGIC TR	4,179 (+455.7%)	$136 (+471.9%)	0.0%	$32.26	—	FUNDAMENTAL US S	808524763
PHAT	PHATHOM PHARMACEUTICALS INC	55,788 (+82.1%)	$620 (+22.0%)	0.0%	$14.02	-2.3%	COM	71722W107
EVEX	EVE HLDG INC	145,444 (+132.9%)	$361 (+44.8%)	0.0%	$4.06	-5.9%	COM	29970N104
ESQ	ESQUIRE FINL HLDGS INC	4,685 (+21.9%)	$504 (+28.4%)	0.0%	$88.03	+23.1%	COM	29667J101
AXSM	AXSOME THERAPEUTICS INC.	94,937 (+8.8%)	$16,046 (+0.7%)	0.0%	$98.34	+83.3%	COM	05464T104
GXC	SPDR INDEX SHS FDS	2,079 (+140.1%)	$194 (+130.9%)	0.0%	$94.66	—	STATE STREET SPD	78463X400
REXR	REXFORD INDL RLTY INC	3,972 (+655.1%)	$130 (+538.3%)	0.0%	$404.25	—	COM	76169C100
IHI	ISHARES TR	3,716 (+160.0%)	$198 (+123.2%)	0.0%	$56.73	—	U.S. MED DVC ETF	464288810
PAGS	PAGSEGURO DIGITAL LTD	115,073 (+6.2%)	$1,153 (+10.4%)	0.0%	$9.46	+13.4%	COM CL A	G68707101
DFH	DREAM FINDERS HOMES INC	37,421 (+1.7%)	$521 (-17.2%)	0.0%	$23.42	-17.8%	COM CL A	26154D100
TCMD	TACTILE SYS TECHNOLOGY INC	5,533 (+343.0%)	$145 (+299.2%)	0.0%	$27.51	+5.6%	COM	87357P100
TFX	TELEFLEX INCORPORATED	134,338 (+2.7%)	$16,068 (+0.7%)	0.0%	$190.08	-42.8%	COM	879369106
CAC	CAMDEN NATL CORP	21,588 (+1.8%)	$1,024 (+11.4%)	0.0%	$35.78	+31.8%	COM	133034108
KT	KT CORP	5,714 (+467.4%)	$123 (+541.6%)	0.0%	$21.01	—	SPONSORED ADR	48268K101
PAX	PATRIA INVESTMENTS LIMITED	45,850 (+7.0%)	$578 (-15.2%)	0.0%	$14.77	+3.3%	COM CL A	G69451105
INMD	INMODE LTD	78,164 (+18.9%)	$1,069 (+10.7%)	0.0%	$14.72	+0.0%	SHS	M5425M103
IMVT	IMMUNOVANT INC	141,728 (+5.4%)	$3,521 (+3.0%)	0.0%	$25.37	+3.5%	COM	45258J102
DQ	DAQO NEW ENERGY CORP	21,847 (+13.8%)	$465 (-17.9%)	0.0%	$28.50	—	SPNSRD ADS NEW	23703Q203
DFIN	DONNELLEY FINL SOLUTIONS INC	77,421 (+1.9%)	$3,650 (+2.9%)	0.0%	$50.53	-2.1%	COM	25787G100
KURA	KURA ONCOLOGY INC	124,153 (+16.2%)	$1,009 (-9.1%)	0.0%	$14.79	-41.8%	COM	50127T109
CLB	CORE LABORATORIES INC	96,902 (+1.8%)	$1,627 (+6.6%)	0.0%	$18.15	+3.7%	COM	21867A105
EUSA	ISHARES INC	1,768 (+130.8%)	$180 (+127.2%)	0.0%	$102.46	—	MSCI EQUAL WEITE	464286681
RPG	INVESCO EXCHANGE TRADED FD T	2,236 (+2229.2%)	$105 (+2232.3%)	0.0%	$46.74	—	S&P500 PUR GWT	46137V266
DLS	WISDOMTREE TR	1,264 (+3060.0%)	$103 (+3079.5%)	0.0%	$81.48	—	INTL SMCAP DIV	97717W760
OSBC	OLD SECOND BANCORP INC DEL	67,530 (+4.3%)	$1,361 (+7.8%)	0.0%	$16.06	+26.3%	COM	680277100
AVDE	AMERICAN CENTY ETF TR	1,221 (+1969.5%)	$104 (+2032.8%)	0.0%	$84.72	—	INTL EQT ETF	025072703
FMBH	FIRST MID BANCSHARES INC	36,484 (+1.2%)	$1,503 (+6.9%)	0.0%	$34.00	+23.3%	COM	320866106
TTI	TETRA TECHNOLOGIES INC DEL	176,868 (+17.5%)	$1,507 (+6.9%)	0.0%	$8.21	+34.3%	COM	88162F105
SLDP	SOLID POWER INC	364,565 (+55.3%)	$1,094 (+9.6%)	0.0%	$5.18	-12.1%	CLASS A COM	83422N105
LQDT	LIQUIDITY SVCS INC	60,336 (+4.6%)	$1,844 (+5.5%)	0.0%	$22.64	+39.4%	COM	53635B107
MXL	MAXLINEAR INC	154,125 (+3.9%)	$2,680 (+3.7%)	0.0%	$19.57	-4.8%	COM	57776J100
AMSF	AMERISAFE INC	21,773 (+1.9%)	$726 (-11.6%)	0.0%	$41.31	-8.4%	COM	03071H100
GDEN	GOLDEN ENTMT INC	42,265 (+11.2%)	$1,128 (+9.2%)	0.0%	$31.59	-12.0%	COM	381013101
MBWM	MERCANTILE BK CORP	24,302 (+3.2%)	$1,227 (+8.4%)	0.0%	$39.51	+31.5%	COM	587376104
UDMY	UDEMY INC	175,454 (+13.4%)	$811 (-10.4%)	0.0%	$8.68	-42.0%	COM	902685106
AMX	AMERICA MOVIL SAB DE CV	4,398 (+405.5%)	$112 (+523.1%)	0.0%	$24.53	—	SPON ADS RP CL B	02390A101
SKIL	SKILLSOFT CORP	95,717 (+76.5%)	$411 (-18.6%)	0.0%	$8.38	-8.0%	CL A	83066P309
NEU	NEWMARKET CORP	17,461 (+6.3%)	$11,192 (-0.8%)	0.0%	$484.63	+37.3%	COM	651587107
LZB	LA Z BOY INC	72,432 (+11.5%)	$2,328 (-3.8%)	0.0%	$35.18	+7.3%	COM	505336107
SES	SES AI CORPORATION	319,480 (+44.2%)	$307 (-22.9%)	0.0%	$2.17	-7.8%	CL A COM	78397Q109
OIS	OIL STS INTL INC	9,189 (+298.5%)	$107 (+585.1%)	0.0%	$8.46	+8.1%	COM	678026105
BANC	BANC OF CALIFORNIA INC	337,746 (+8.1%)	$5,938 (-1.5%)	0.0%	$13.85	+45.5%	COM	05990K106
IMAX	IMAX CORP	2,760 (+561.9%)	$105 (+580.7%)	0.0%	$34.23	+4.9%	COM	45245E109
NUTX	NUTEX HEALTH INC	2,419 (+24.7%)	$230 (-28.0%)	0.0%	$133.68	+3.2%	COM	67079U306
FFWM	FIRST FNDTN INC	15,545 (+2440.0%)	$92 (+2332.8%)	0.0%	$6.21	+0.4%	COM	32026V104
RHP	RYMAN HOSPITALITY PPTYS INC	2,179 (+82.2%)	$201 (+77.7%)	0.0%	$93.56	—	COM	78377T107
TRST	TRUSTCO BK CORP N Y	24,522 (+2.8%)	$1,074 (+8.9%)	0.0%	$30.66	+43.3%	COM NEW	898349204
GEM	GOLDMAN SACHS ETF TR	2,992 (+197.1%)	$129 (+208.4%)	0.0%	$42.67	—	ACTIVEBETA EME	381430206
SLG	SL GREEN RLTY CORP	3,018 (+472.7%)	$111 (+361.2%)	0.0%	$472.96	—	COM	78440X887
EMBD	GLOBAL X FDS	3,990 (+1411.4%)	$93 (+1374.8%)	0.0%	$23.47	—	X EMERGING MKT	37954Y350
XHB	SPDR SERIES TRUST	995 (+757.8%)	$98 (+722.5%)	0.0%	$99.21	—	STATE STREET SPD	78464A888
SPSB	SPDR SERIES TRUST	3,184 (+914.0%)	$96 (+909.6%)	0.0%	$30.08	—	STATE STREET SPD	78464A474
BOW	BOWHEAD SPECIALTY HLDGS INC	22,169 (+8.5%)	$497 (-14.8%)	0.0%	$25.72	-2.6%	COM SHS	10240L102
LCID	LUCID GROUP INC	347,057 (+13.9%)	$3,307 (+2.7%)	0.0%	$20.52	-48.3%	COM NEW	549498202
IYR	ISHARES TR	946 (+2002.2%)	$89 (+2017.3%)	0.0%	$94.53	—	U.S. REAL ES ETF	464287739
UFCS	UNITED FIRE GROUP INC	26,616 (+7.4%)	$986 (+9.5%)	0.0%	$27.87	+31.3%	COM	910340108
EEMV	ISHARES INC	1,498 (+709.7%)	$97 (+718.5%)	0.0%	$64.64	—	MSCI EMERG MRKT	464286533
BNS	BANK NOVA SCOTIA B C	1,949 (+187.0%)	$135 (+170.0%)	0.0%	$64.32	+16.5%	COM	064149107
GRID	FIRST TR EXCHANGE-TRADED FD	1,554 (+40.5%)	$254 (+50.2%)	0.0%	$156.06	—	NASDQ CLN EDGE	33737A108
SBSI	SOUTHSIDE BANCSHARES INC	64,389 (+2.1%)	$2,002 (+4.4%)	0.0%	$30.36	+6.6%	COM	84470P109
ANIP	ANI PHARMACEUTICALS INC	32,782 (+6.2%)	$2,521 (+3.5%)	0.0%	$60.71	+32.4%	COM	00182C103
EUFN	ISHARES TR	4,436 (+133.8%)	$155 (+119.7%)	0.0%	$35.81	—	MSCI EURO FL ETF	464289180
MCFT	MASTERCRAFT BOAT HLDGS INC	4,546 (+825.9%)	$93 (+904.2%)	0.0%	$22.06	+1.3%	COM	57637H103
DNA	GINKGO BIOWORKS HOLDINGS INC	64,577 (+11.8%)	$396 (-17.5%)	0.0%	$8.93	+4.5%	CL A NEW	37611X209
BATRA	ATLANTA BRAVES HLDGS INC	14,759 (+2.5%)	$696 (+13.7%)	0.0%	$44.84	-0.7%	COM SER A	047726104
CRVS	CORVUS PHARMACEUTICALS INC	6,116 (+743.6%)	$89 (+1502.7%)	0.0%	$15.29	+6.5%	COM	221015100
SKYW	SKYWEST INC	14,489 (+16.7%)	$1,331 (+6.7%)	0.0%	$74.92	+36.1%	COM	830879102
NN	NEXTNAV INC	202,757 (+1.3%)	$3,248 (-2.5%)	0.0%	$11.20	+39.0%	COMMON STOCK	65345N106
UHT	UNIVERSAL HEALTH RLTY INCOME	2,485 (+460.9%)	$101 (+479.0%)	0.0%	$40.25	—	SH BEN INT	91359E105
JEPQ	J P MORGAN EXCHANGE TRADED F	4,972 (+49.6%)	$276 (+42.9%)	0.0%	$57.26	—	NASDAQ EQT PREM	46654Q203
FCPT	FOUR CORNERS PPTY TR INC	4,118 (+545.5%)	$97 (+562.0%)	0.0%	$74.99	—	COM	35086T109
BC	BRUNSWICK CORP	184,536 (+2.7%)	$13,427 (+0.6%)	0.0%	$69.92	+22.1%	COM	117043109
CNOB	CONNECTONE BANCORP INC	65,515 (+2.7%)	$1,754 (+4.9%)	0.0%	$22.12	+23.0%	COM	20786W107
STWD	STARWOOD PPTY TR INC	916,496 (+4.1%)	$15,782 (-0.5%)	0.0%	$19.30	—	COM	85571B105
IUSB	ISHARES TR	3,992 (+78.6%)	$184 (+77.3%)	0.0%	$46.39	—	CORE UNIVRSL USD	46434V613
BXC	BLUELINX HLDGS INC	14,153 (+2.6%)	$767 (-9.5%)	0.0%	$91.33	-20.7%	COM NEW	09624H208
FTS	FORTIS INC	2,032 (+212.1%)	$113 (+235.3%)	0.0%	$52.60	+1.6%	COM	349553107
CEVA	CEVA INC	35,175 (+2.8%)	$657 (-10.7%)	0.0%	$27.04	-18.5%	COM	157210105
STOK	STOKE THERAPEUTICS INC	58,185 (+1.7%)	$1,895 (+4.3%)	0.0%	$12.40	+156.7%	COM	86150R107
UVE	UNIVERSAL INS HLDGS INC	34,865 (+5.9%)	$1,191 (+7.0%)	0.0%	$22.45	+37.2%	COM	91359V107
STNG	SCORPIO TANKERS INC	1,229 (+356.9%)	$92 (+571.1%)	0.0%	$69.44	—	SHS	Y7542C130
TFII	TRANSFORCE INC	767 (+1269.6%)	$83 (+1339.5%)	0.0%	$112.52	+1.4%	COM	87241L109
TRVI	TREVI THERAPEUTICS INC	154,168 (+9.5%)	$1,839 (+4.4%)	0.0%	$8.44	+29.7%	COM	89532M101
MAN	MANPOWERGROUP INC WIS	151,225 (+2.7%)	$4,455 (+1.8%)	0.0%	$70.27	-56.0%	COM	56418H100
EMXC	ISHARES INC	1,532 (+146.7%)	$121 (+167.0%)	0.0%	$76.24	—	MSCI EMRG CHN	46434G764
FLJP	FRANKLIN TEMPLETON ETF TR	2,427 (+559.5%)	$88 (+592.6%)	0.0%	$35.92	—	FTSE JAPAN ETF	35473P744
IHAK	ISHARES TR	3,608 (+109.0%)	$157 (+89.6%)	0.0%	$45.79	—	CYBERSECURITY	46435U135
IIIN	INSTEEL INDS INC	25,685 (+3.1%)	$863 (+9.4%)	0.0%	$29.85	+16.5%	COM	45774W108
PHO	INVESCO EXCHANGE TRADED FD T	2,724 (+76.7%)	$182 (+67.7%)	0.0%	$68.87	—	WATER RES ETF	46137V142
FEZ	SPDR INDEX SHS FDS	1,330 (+721.0%)	$83 (+691.5%)	0.0%	$62.36	—	STATE STREET SPD	78463X202
CXW	CORECIVIC INC	160,986 (+3.5%)	$3,044 (+2.4%)	0.0%	$17.09	+10.2%	COM	21871N101
PECO	PHILLIPS EDISON & CO INC	2,580 (+275.0%)	$97 (+294.5%)	0.0%	$36.93	—	COMMON STOCK	71844V201
OPPE	WISDOMTREE TR	3,607 (+49.4%)	$194 (+56.3%)	0.0%	$52.14	—	EUROPEAN OPPORTU	97717X552
DIN	DINE BRANDS GLOBAL INC	3,046 (+834.4%)	$80 (+662.8%)	0.0%	$33.48	+3.8%	COM	254423106
SCHC	SCHWAB STRATEGIC TR	1,724 (+586.9%)	$81 (+605.1%)	0.0%	$46.56	—	INTL SCEQT ETF	808524888
LEN/B	LENNAR CORP	14,773 (+19.7%)	$1,243 (+5.9%)	0.0%	$82.68	+28.1%	CL B	526057302
HFXI	NEW YORK LIFE INVESTMENTS ET	3,490 (+130.8%)	$117 (+138.9%)	0.0%	$33.09	—	NYLI FTSE INTERN	45409B560
CHEF	CHEFS WHSE INC	80,008 (+3.4%)	$4,756 (-1.4%)	0.0%	$45.06	+44.4%	COM	163086101
DGS	WISDOMTREE TR	1,135 (+6993.8%)	$68 (+7346.9%)	0.0%	$60.06	—	EMG MKTS SMCAP	97717W281
MCBS	METROCITY BANKSHARES INC	25,770 (+1.7%)	$739 (+9.8%)	0.0%	$24.38	+14.9%	COM	59165J105
DRVN	DRIVEN BRANDS HLDGS INC	126,310 (+22.6%)	$1,593 (+4.3%)	0.0%	$18.53	-14.6%	COM	26210V102
TKC	TURKCELL ILETISIM	12,701 (+550.7%)	$77 (+617.3%)	0.0%	$5.94	—	SPON ADR NEW	900111204
GUNR	FLEXSHARES TR	1,983 (+108.7%)	$109 (+151.1%)	0.0%	$50.70	—	MORNSTAR UPSTR	33939L407
LENZ	LENZ THERAPEUTICS INC	25,788 (+36.8%)	$236 (-21.8%)	0.0%	$24.65	-36.2%	COM	52635N103
IYG	ISHARES TR	2,014 (+83.4%)	$167 (+64.7%)	0.0%	$87.97	—	U.S. FIN SVC ETF	464287770
SBCF	SEACOAST BKG CORP FLA	166,654 (+2.4%)	$5,048 (-1.3%)	0.0%	$26.46	+26.4%	COM NEW	811707801
IEI	ISHARES TR	1,034 (+115.0%)	$123 (+113.6%)	0.0%	$118.95	—	3 7 YR TREAS BD	464288661
PDP	INVESCO EXCHANGE TRADED FD T	1,010 (+106.1%)	$122 (+113.8%)	0.0%	$118.64	—	DORSEY WRIGHT MO	46137V837
MITT	TPG MTG INVTS TR INC	11,374 (+427.1%)	$83 (+352.2%)	0.0%	$7.54	—	COM NEW	001228501
CIG	CIA ENERGETICA DE MINAS GERA	31,336 (+492.4%)	$75 (+607.9%)	0.0%	$2.32	—	SP ADR N-V PFD	204409601
HRTG	HERITAGE INSURANCE HLDGS INC	19,907 (+26.8%)	$523 (+13.8%)	0.0%	$26.80	-3.3%	COM	42727J102
CCBG	CAPITAL CITY BANK	12,547 (+10.8%)	$545 (+13.1%)	0.0%	$33.59	+28.3%	COM	139674105
TLK	TELEKOMUNIKASI IND	4,140 (+506.1%)	$77 (+437.9%)	0.0%	$19.07	—	SPONSORED ADR	715684106
PK	PARK HOTELS & RESORTS INC	8,071 (+277.9%)	$85 (+280.4%)	0.0%	$10.51	—	COM	700517105
FOR	FORESTAR GROUP INC	40,285 (+7.6%)	$985 (+6.7%)	0.0%	$26.31	+4.2%	COM	346232101
NFBK	NORTHFIELD BANCORP INC DEL	5,415 (+457.7%)	$73 (+560.6%)	0.0%	$12.18	+3.1%	COM	66611T108
FLCA	FRANKLIN TEMPLETON ETF TR	1,547 (+450.5%)	$76 (+457.8%)	0.0%	$48.82	—	FTSE CANADA	35473P827
NGVC	NATURAL GROCERS BY VITAMIN	16,594 (+13.3%)	$429 (+16.9%)	0.0%	$42.54	-39.0%	COM	63888U108
BANR	BANNER CORP	96,345 (+2.2%)	$5,846 (-1.0%)	0.0%	$52.26	+21.0%	COM NEW	06652V208
OUT	OUTFRONT MEDIA INC	2,812 (+400.4%)	$75 (+450.2%)	0.0%	$26.02	—	COM NEW	69007J304
GNL	GLOBAL NET LEASE INC	8,444 (+297.6%)	$79 (+332.7%)	0.0%	$75.98	—	COM NEW	379378201
IVT	INVENTRUST PPTYS CORP	2,402 (+443.4%)	$73 (+486.8%)	0.0%	$52.85	—	COM NEW	46124J201
AKR	ACADIA RLTY TR	822,257 (+7.0%)	$15,722 (-0.4%)	0.0%	$20.45	—	COM SH BEN INT	004239109
AHR	AMERICAN HEALTHCARE REIT INC	1,674 (+297.6%)	$79 (+298.5%)	0.0%	$45.12	—	COM SHS	398182303
ALNT	ALLIENT INC	8,372 (+3.1%)	$495 (+13.4%)	0.0%	$52.61	+19.5%	COM	019330109
OOMA	OOMA INC	4,765 (+404.8%)	$69 (+526.1%)	0.0%	$11.67	+0.6%	COM	683416101
MBUU	MALIBU BOATS INC	46,545 (+3.8%)	$1,206 (-4.6%)	0.0%	$37.50	-14.9%	COM CL A	56117J100
BIP	BROOKFIELD INFRASTRUCTURE PA	5,317 (+37.4%)	$192 (+42.9%)	0.0%	$35.12	—	LP INT UNIT	G16252101
AOS	SMITH A O CORP	558,092 (+1.3%)	$36,801 (-0.2%)	0.0%	$65.60	+12.9%	COM	831865209
BELFA	BEL FUSE INC	394 (+333.0%)	$71 (+414.0%)	0.0%	$178.38	+7.5%	CL A	077347201
JD	JD.COM INC	2,709 (+238.2%)	$80 (+248.4%)	0.0%	$29.31	—	SPON ADS CL A	47215P106
FNDE	SCHWAB STRATEGIC TR	2,233 (+176.4%)	$85 (+193.2%)	0.0%	$37.46	—	FUNDAMENTAL EMER	808524730
XSW	SPDR SERIES TRUST	1,034 (+112.8%)	$147 (+61.8%)	0.0%	$168.36	—	STATE STREET SPD	78464A599
LPL	LG DISPLAY CO LTD	17,203 (+585.1%)	$67 (+531.4%)	0.0%	$3.93	—	SPONS ADR REP	50186V102
HSTM	HEALTHSTREAM INC	28,185 (+1.6%)	$584 (-8.8%)	0.0%	$27.08	-21.0%	COM	42222N103
FBP	FIRST BANCORP CORPORATION	3,196 (+445.4%)	$68 (+462.0%)	0.0%	$21.33	+2.9%	COM NEW	318672706
FNDC	SCHWAB STRATEGIC TR	1,593 (+273.1%)	$74 (+288.2%)	0.0%	$45.87	—	FUNDAMENTAL INTL	808524748
SMBC	SOUTHERN MO BANCORP INC	8,134 (+3.3%)	$520 (+11.7%)	0.0%	$48.93	+27.8%	COM	843380106
PPC	PILGRIMS PRIDE CORP	72,911 (+1.3%)	$2,753 (-1.9%)	0.0%	$36.37	+14.9%	COM	72147K108
IHDG	WISDOMTREE TR	2,979 (+62.7%)	$143 (+61.0%)	0.0%	$48.46	—	ITL HDG QTLY DIV	97717X594
LTC	LTC PPTYS INC	1,680 (+602.9%)	$62 (+659.8%)	0.0%	$36.76	—	COM	502175102
JHX	JAMES HARDIE INDS PLC	196,756 (+11.2%)	$3,727 (+1.5%)	0.0%	$23.93	-0.7%	ORD SHS	G4253H101
BIDU	BAIDU INC	639 (+366.4%)	$71 (+297.7%)	0.0%	$115.54	—	SPON ADR REP A	056752108
MINT	PIMCO ETF TR	533 (+5230.0%)	$54 (+5244.4%)	0.0%	$100.57	—	ENHAN SHRT MA AC	72201R833
NB	NIOCORP DEVS LTD	154,888 (+10.5%)	$691 (-7.0%)	0.0%	$6.82	-7.8%	COM NEW	654484609
BFST	BUSINESS FIRST BANCSHARES IN	30,834 (+3.1%)	$834 (+6.7%)	0.0%	$22.61	+23.0%	COM	12326C105
PXH	INVESCO EXCH TRADED FD TR II	1,936 (+16033.3%)	$52 (+16705.8%)	0.0%	$26.90	—	RAFI EMRGNG MRKT	46138E727
AVAH	AVEANNA HEALTHCARE HLDGS INC	82,464 (+15.7%)	$531 (-8.8%)	0.0%	$6.57	+25.6%	COM	05356F105
ASPI	ASP ISOTOPES INC	112,476 (+9.9%)	$497 (-9.2%)	0.0%	$7.82	-17.6%	COM	00218A105
IYT	ISHARES TR	1,118 (+151.2%)	$83 (+151.5%)	0.0%	$74.56	—	US TRSPRTION	464287192
ACI	ALBERTSONS COS INC	905,650 (+1.1%)	$15,432 (+0.3%)	0.0%	$20.29	-14.3%	COMMON STOCK	013091103
DYNF	BLACKROCK ETF TRUST	861 (+42950.0%)	$50 (+40959.8%)	0.0%	$58.19	—	ISHARES US EQUIT	09290C103
HNRG	HALLADOR ENERGY COMPANY	19,444 (+1.2%)	$317 (-13.5%)	0.0%	$20.25	-5.3%	COM	40609P105
INSG	INSEEGO CORP	5,335 (+431.4%)	$59 (+475.4%)	0.0%	$11.42	-3.2%	COM NEW	45782B302
AXIA/P	CENTRAIS ELET BRAS SA	4,910 (+257.1%)	$62 (+378.0%)	0.0%	$11.64	—	SPON ADS PFD B1	15235A102
AEYE	AUDIOEYE INC	8,129 (+2424.5%)	$52 (+1509.6%)	0.0%	$8.68	-2.0%	COM NEW	050734201
TRI	THOMSON REUTERS CORP	757 (+398.0%)	$68 (+239.8%)	0.0%	$113.90	-6.0%	COM	884903808
TK	TEEKAY CORPORATION LTD	4,330 (+683.0%)	$53 (+958.7%)	0.0%	$10.27	+1.5%	SHS	G8726T105
GEO	GEO GROUP INC	3,740 (+286.4%)	$63 (+302.9%)	0.0%	$17.82	-10.1%	COM	36162J106
AMPY	AMPLIFY ENERGY CORP NEW	8,646 (+485.4%)	$54 (+699.3%)	0.0%	$4.99	+0.0%	COM	03212B103
GIII	G III APPAREL GROUP LTD	73,235 (+7.0%)	$2,029 (+2.4%)	0.0%	$26.83	+11.9%	COM	36237H101
CAE	CAE INC	2,722 (+239.0%)	$71 (+190.3%)	0.0%	$30.70	+3.6%	COM	124765108
ONTF	ON24 INC	7,743 (+271.7%)	$63 (+278.3%)	0.0%	$7.34	+8.4%	COM	68339B104
IRT	INDEPENDENCE RLTY TR INC	4,307 (+305.9%)	$64 (+245.8%)	0.0%	$120.35	—	COM	45378A106
MFIN	MEDALLION FINANCIAL CORP	6,821 (+437.9%)	$58 (+347.5%)	0.0%	$10.17	+0.5%	COM	583928106
PKE	PARK AEROSPACE CORP	2,580 (+117.4%)	$71 (+178.9%)	0.0%	$22.35	+9.2%	COM	70014A104
AXIA	CENTRAIS ELET BRAS SA	4,179 (+1938.5%)	$47 (+2410.1%)	0.0%	$11.18	—	SPONSORED ADR	15234Q207
SPGM	SPDR INDEX SHS FDS	1,279 (+89.8%)	$97 (+87.3%)	0.0%	$76.24	—	STATE STREET SPD	78463X475
EMA	EMERA INC	1,479 (+128.9%)	$77 (+141.2%)	0.0%	$49.14	+1.3%	COM	290876101
LGIH	LGI HOMES INC	31,920 (+5.0%)	$1,262 (-3.4%)	0.0%	$79.22	-33.2%	COM	50187T106
PHI	PLDT INC	3,312 (+181.9%)	$70 (+172.8%)	0.0%	$21.29	—	SPONSORED ADR	69344D408
FXN	FIRST TR EXCHANGE-TRADED FD	3,206 (+88.0%)	$72 (+156.4%)	0.0%	$19.27	—	ENERGY ALPHADX	33734X127
GDRX	GOODRX HLDGS INC	165,037 (+59.8%)	$323 (+15.5%)	0.0%	$4.57	-45.9%	COM CL A	38246G108
BMRC	BANK OF MARIN BANCORP	1,800 (+1223.5%)	$46 (+1204.3%)	0.0%	$26.51	+0.3%	COM	063425102
EXI	ISHARES TR	367 (+167.9%)	$66 (+176.5%)	0.0%	$178.90	—	GLOB INDSTRL ETF	464288729
ABEV	AMBEV SA	19,503 (+229.8%)	$57 (+289.9%)	0.0%	$2.78	—	SPONSORED ADR	02319V103
CNS	COHEN & STEERS INC	53,775 (+1.6%)	$3,364 (+1.3%)	0.0%	$66.79	-1.0%	COM	19247A100
KFRC	KFORCE INC	30,918 (+10.8%)	$904 (+4.8%)	0.0%	$48.90	-33.5%	COM	493732101
WOOF	PETCO HEALTH & WELLNESS CO I	302,312 (+6.3%)	$840 (+5.2%)	0.0%	$7.77	-64.7%	COM	71601V105
AVBP	ARRIVENT BIOPHARMA INC	11,357 (+3.2%)	$262 (+18.3%)	0.0%	$20.80	+6.0%	COM	04272N102
ABX	ABACUS GLOBAL MGMT INC	25,572 (+35.5%)	$202 (+24.9%)	0.0%	$7.37	+11.7%	CL A	00258Y104
HR	HEALTHCARE RLTY TR	3,316 (+239.8%)	$56 (+240.6%)	0.0%	$290.23	—	CL A COM	42226K105
HAYW	HAYWARD HLDGS INC	580,808 (+16.1%)	$7,771 (+0.5%)	0.0%	$14.54	+11.9%	COM	421298100
DDS	DILLARDS INC	7,290 (+5.0%)	$4,171 (-0.9%)	0.0%	$299.57	+115.7%	CL A	254067101
UUUU	ENERGY FUELS INC	2,878 (+212.5%)	$53 (+292.2%)	0.0%	$20.12	+7.4%	COM NEW	292671708
NGS	NATURAL GAS SVCS GROUP INC	1,076 (+1530.3%)	$41 (+1728.4%)	0.0%	$35.09	+1.0%	COM	63886Q109
MCS	MARCUS CORP DEL	3,707 (+127.6%)	$64 (+151.9%)	0.0%	$15.97	-2.1%	COM	566330106
RBCAA	REPUBLIC BANCORP INC KY	14,810 (+1.5%)	$1,045 (+3.8%)	0.0%	$58.39	+22.5%	CL A	760281204
BV	BRIGHTVIEW HLDGS INC	152,817 (+9.8%)	$1,802 (+2.2%)	0.0%	$14.20	-6.0%	COM	10948C107
PBA	PEMBINA PIPELINE CORP	1,642 (+75.8%)	$73 (+106.8%)	0.0%	$39.56	+3.6%	COM	706327103
QUAD	QUAD / GRAPHICS INC	6,639 (+576.1%)	$44 (+612.7%)	0.0%	$6.27	+1.1%	COM CL A	747301109
DAKT	DAKTRONICS INC	75,604 (+3.8%)	$1,478 (+2.6%)	0.0%	$14.68	+61.4%	COM	234264109
FXO	FIRST TR EXCHANGE-TRADED FD	746 (+950.7%)	$42 (+878.2%)	0.0%	$56.59	—	FINLS ALPHADEX	33734X135
MOV	MOVADO GROUP INC	1,603 (+1742.5%)	$39 (+2082.0%)	0.0%	$23.27	+0.9%	COM	624580106
HY	HYSTER-YALE INC	11,755 (+1.3%)	$382 (+10.8%)	0.0%	$44.46	-21.1%	CL A	449172105
EVCM	EVERCOMMERCE INC	3,722 (+702.2%)	$43 (+657.1%)	0.0%	$11.26	+0.8%	COM	29977X105
VMD	VIEMED HEALTHCARE INC	4,305 (+937.3%)	$40 (+1186.1%)	0.0%	$7.73	+1.2%	COM	92663R105
MLPX	GLOBAL X FDS	1,380 (+27.4%)	$102 (+55.7%)	0.0%	$63.42	—	GLB X MLP ENRG I	37954Y293
IFRA	ISHARES TR	655 (+2520.0%)	$37 (+2747.0%)	0.0%	$57.03	—	US INFRASTRUC	46435U713
AMRX	AMNEAL PHARMACEUTICALS INC	249,362 (+2.6%)	$3,100 (+1.2%)	0.0%	$7.48	+86.2%	COM STK CL A	03168L105
INDI	INDIE SEMICONDUCTOR INC	239,084 (+4.7%)	$770 (-4.5%)	0.0%	$4.14	-4.4%	CLASS A COM	45569U101
VIV	TELEFONICA BRASIL SA	3,383 (+125.1%)	$54 (+201.9%)	0.0%	$14.11	—	SPONSORED ADS	87936R205
CMCL	CALEDONIA MNG CORP	1,702 (+1602.0%)	$38 (+1369.2%)	0.0%	$29.46	+0.0%	SHS NEW	G1757E113
FSV	FIRSTSERVICE CORP NEW	315 (+505.8%)	$44 (+441.1%)	0.0%	$158.29	-0.5%	COM	33767E202
IVR	INVESCO MORTGAGE CAPITAL INC	5,770 (+316.6%)	$47 (+300.3%)	0.0%	$8.09	—	COM	46131B704
PAC	GRUPO AEROPORTUNARIO DEL PAC	179 (+397.2%)	$44 (+365.6%)	0.0%	$244.92	—	SPON ADS B	400506101
USRT	ISHARES TR	610 (+2003.4%)	$36 (+2085.6%)	0.0%	$59.08	—	CRE U S REIT ETF	464288521
STLA	STELLANTIS N.V	7,548 (+323.8%)	$54 (+175.9%)	0.0%	$7.99	—	SHS	N82405106
MRAM	EVERSPIN TECHNOLOGIES INC	6,239 (+178.5%)	$55 (+163.8%)	0.0%	$11.11	+8.1%	COM	30041T104
EFC	ELLINGTON FINANCIAL INC	183,693 (+12.8%)	$2,177 (-1.5%)	0.0%	$2121.62	—	COM	28852N109
FDLO	FIDELITY COVINGTON TRUST	684 (+344.2%)	$44 (+329.8%)	0.0%	$65.08	—	LOW VOLITY ETF	316092824
GTY	GETTY RLTY CORP NEW	1,377 (+280.4%)	$44 (+342.0%)	0.0%	$157.96	—	COM	374297109
EQBK	EQUITY BANCSHARES INC	21,008 (+4.3%)	$933 (+3.8%)	0.0%	$37.42	+23.8%	COM CL A	29460X109
CMBT	CMB.TECH NV	3,164 (+390.5%)	$40 (+543.1%)	0.0%	$11.62	+5.4%	SHS	B38564108
SITC	SITE CTRS CORP	6,870 (+1221.2%)	$37 (+1011.4%)	0.0%	$5.48	—	COM	82981J851
SDRL	SEADRILL LTD	1,039 (+159.1%)	$47 (+240.7%)	0.0%	$35.95	+8.4%	COM	G7997W102
HSHP	HIMALAYA SHIPPING LTD	3,456 (+145.3%)	$46 (+258.5%)	0.0%	$9.76	+9.5%	ORD SHS	G4660A103
EBMT	EAGLE BANCORP MONT INC	1,752 (+1015.9%)	$36 (+1054.2%)	0.0%	$21.06	+1.8%	COM	26942G100
CLPT	CLEARPOINT NEURO INC	3,665 (+7867.4%)	$33 (+5202.4%)	0.0%	$14.25	-0.4%	COM	18507C103
IDT	IDT CORP	29,104 (+6.7%)	$1,429 (+2.3%)	0.0%	$46.48	+6.5%	CL B NEW	448947507
RBB	RBB BANCORP	1,613 (+1497.0%)	$34 (+1553.2%)	0.0%	$21.47	+0.6%	COM	74930B105
CCNE	CNB FINL CORP PA	1,324 (+475.7%)	$38 (+537.0%)	0.0%	$27.49	+1.7%	COM	126128107
DCI	DONALDSON INC	360,594 (+4.4%)	$30,604 (-0.1%)	0.0%	$59.49	+71.3%	COM	257651109
CSV	CARRIAGE SVCS INC	897 (+313.4%)	$41 (+346.2%)	0.0%	$43.32	+0.0%	COM	143905107
ELPC	COMPANHIA PARANAENSE DE ENER	2,712 (+3719.7%)	$32 (+4697.2%)	0.0%	$11.88	—	SPONSORED ADS	20441B704
SUZ	SUZANO S A	3,993 (+338.8%)	$40 (+370.3%)	0.0%	$9.86	—	SPON ADS	86959K105
NTB	BANK OF N T BUTTERFIELD & SO	900 (+179.5%)	$47 (+194.4%)	0.0%	$49.58	+3.9%	SHS NEW	G0772R208
FLGB	FRANKLIN TEMPLETON ETF TR	974 (+1132.9%)	$34 (+1169.9%)	0.0%	$34.68	—	FTSE UNTD KGDM	35473P678
SDVY	FIRST TR EXCHANGE TRADED FD	1,125 (+221.4%)	$44 (+230.7%)	0.0%	$39.08	—	SMID RISNG ETF	33741X102
FLNG	FLEX LNG LTD	1,288 (+338.1%)	$38 (+421.7%)	0.0%	$26.13	+1.3%	SHS	G35947202
BRSL	BRIGHTSTAR LOTTERY PLC	3,029 (+511.9%)	$39 (+403.6%)	0.0%	$14.56	-2.2%	SHS USD	G4863A108
SHY	ISHARES TR	422 (+779.2%)	$35 (+776.6%)	0.0%	$82.60	—	1 3 YR TREAS BD	464287457
RLGT	RADIANT LOGISTICS INC	5,354 (+366.8%)	$38 (+419.8%)	0.0%	$6.81	+2.4%	COM	75025X100
BOC	BOSTON OMAHA CORP	4,469 (+153.1%)	$52 (+138.9%)	0.0%	$12.63	-2.0%	CL A COM STK	101044105
HOG	HARLEY DAVIDSON INC	406,862 (+1.7%)	$8,227 (+0.4%)	0.0%	$35.78	-43.3%	COM	412822108
CVGW	CALAVO GROWERS INC	1,714 (+165.3%)	$44 (+214.6%)	0.0%	$27.21	-8.9%	COM	128246105
GFL	GFL ENVIRONMENTAL INC	749 (+2482.8%)	$31 (+2407.9%)	0.0%	$42.93	-0.1%	SUB VTG SHS	36168Q104
GLRE	GREENLIGHT CAP RE LTD	1,938 (+568.3%)	$34 (+692.5%)	0.0%	$13.77	+0.8%	CLASS A	G4095J109
DHT	DHT HOLDINGS INC	1,771 (+534.8%)	$32 (+849.7%)	0.0%	$14.00	+2.3%	SHS NEW	Y2065G121
NWPX	NWPX INFRASTRUCTURE INC	612 (+103.3%)	$48 (+153.3%)	0.0%	$63.84	+9.4%	COM	667746101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,701 (+215.6%)	$40 (+243.4%)	0.0%	$24.27	-0.7%	COM	20848V105
KOF	COCA-COLA FEMSA SAB DE CV	296 (+5820.0%)	$29 (+5991.8%)	0.0%	$97.50	—	SPONS ADS REP	191241108
HBCP	HOMEBANCORP INC	478 (+3883.3%)	$29 (+4072.5%)	0.0%	$60.17	+0.2%	COM	43689E107
CLDT	CHATHAM LODGING TR	4,413 (+348.9%)	$35 (+418.8%)	0.0%	$7.63	—	COM	16208T102
LTPZ	PIMCO ETF TR	1,259 (+79.9%)	$64 (+77.4%)	0.0%	$51.43	—	15+ YR US TIPS	72201R304
ORRF	ORRSTOWN FINL SVCS INC	21,980 (+1.8%)	$793 (+3.7%)	0.0%	$33.46	+9.6%	COM	687380105
FISI	FINANCIAL INSTITUTIONS INC	1,030 (+556.1%)	$33 (+567.4%)	0.0%	$32.32	+1.7%	COM	317585404
NRDS	NERDWALLET INC	61,951 (+25.1%)	$643 (-4.1%)	0.0%	$12.72	-8.0%	COM CL A	64082B102
UGP	ULTRAPAR PARTICIPACOES SA	5,404 (+900.7%)	$30 (+1362.5%)	0.0%	$5.34	—	SP ADR REP COM	90400P101
HCSG	HEALTHCARE SVCS GROUP INC	143,779 (+4.1%)	$2,667 (+1.0%)	0.0%	$17.26	+13.5%	COM	421906108
ETD	ETHAN ALLEN INTERIORS INC	32,081 (+6.7%)	$714 (+4.0%)	0.0%	$23.57	-0.1%	COM	297602104
DNUT	KRISPY KREME INC	187,109 (+23.9%)	$634 (+4.5%)	0.0%	$8.75	-60.7%	COM	50101L106
TNK	TEEKAY TANKERS LTD	391 (+1161.3%)	$29 (+1631.2%)	0.0%	$63.80	+1.0%	CL A	G8726X106
ESCA	ESCALADE INC	1,906 (+345.3%)	$33 (+466.8%)	0.0%	$13.75	+3.1%	COM	296056104
LXP	LXP INDUSTRIAL TRUST	1,191 (+108.6%)	$55 (+94.6%)	0.0%	$47.85	—	COM	529043408
TRC	TEJON RANCH CO	1,958 (+205.5%)	$37 (+264.9%)	0.0%	$16.30	+1.1%	COM	879080109
SFBC	SOUND FINL BANCORP INC	676 (+956.3%)	$30 (+958.3%)	0.0%	$43.74	-0.2%	COM	83607A100
ELME	ELME COMMUNITIES	2,511 (+38.3%)	$5 (-84.0%)	0.0%	$13.14	—	SH BEN INT	939653101
SD	SANDRIDGE ENERGY INC	2,049 (+330.5%)	$33 (+386.5%)	0.0%	$15.13	+3.8%	COM NEW	80007P869
KODK	EASTMAN KODAK CO	4,206 (+203.0%)	$38 (+224.2%)	0.0%	$7.57	+0.6%	COM NEW	277461406
MAIN	MAIN STR CAP CORP	871 (+163.1%)	$46 (+130.8%)	0.0%	$60.54	+1.6%	COM	56035L104
XLG	INVESCO EXCHANGE TRADED FD T	654 (+298.8%)	$36 (+267.0%)	0.0%	$55.74	—	S&P 500 TOP 50	46137V233
BFS	SAUL CTRS INC	1,026 (+307.1%)	$33 (+320.7%)	0.0%	$32.32	—	COM	804395101
CBAN	COLONY BANKCORP INC	1,429 (+685.2%)	$29 (+780.0%)	0.0%	$19.04	+1.7%	COM	19623P101
AMLP	ALPS ETF TR	566 (+466.0%)	$30 (+533.6%)	0.0%	$51.65	—	ALERIAN MLP	00162Q452
ASR	GRUPO AEROPORTUARIO DEL SURE	178 (+64.8%)	$60 (+71.3%)	0.0%	$328.40	—	SPON ADR SER B	40051E202
BEKE	KE HLDGS INC	1,992 (+512.9%)	$30 (+482.2%)	0.0%	$307.43	—	SPONSORED ADS	482497104
NEXN	NEXXEN INTL LTD	4,258 (+712.6%)	$28 (+710.1%)	0.0%	$6.25	-2.7%	SHS NEW	M8T80P204
RNAC	CARTESIAN THERAPEUTICS INC	4,533 (+778.5%)	$28 (+649.4%)	0.0%	$7.25	-1.5%	COM NEW	816212302
JBGS	JBG SMITH PPTYS	3,026 (+156.0%)	$44 (+119.9%)	0.0%	$81.92	—	COM	46590V100
JOYY	JOYY INC	576 (+289.2%)	$34 (+250.9%)	0.0%	$1640.56	—	ADS REPSTG COM A	46591M109
DBJP	DBX ETF TR	2,332 (+4.2%)	$236 (+11.2%)	0.0%	$94.92	—	XTRACK MSCI JAPN	233051507
AMCX	AMC NETWORKS INC	3,645 (+2887.7%)	$25 (+2031.8%)	0.0%	$8.10	-0.1%	CL A	00164V103
AVUV	AMERICAN CENTY ETF TR	258 (+416.0%)	$29 (+459.0%)	0.0%	$108.82	—	US SML CP VALU	025072877
MEOH	METHANEX CORP	497 (+206.8%)	$30 (+359.8%)	0.0%	$44.11	+7.6%	COM	59151K108
LOVE	LOVESAC COMPANY	1,608 (+3728.6%)	$24 (+3730.6%)	0.0%	$14.06	-0.0%	COM	54738L109
PSTL	POSTAL REALTY TRUST INC	1,350 (+878.3%)	$25 (+1025.1%)	0.0%	$18.31	—	CL A	73757R102
MTRX	MATRIX SVC CO	2,484 (+363.4%)	$29 (+354.7%)	0.0%	$12.54	-0.1%	COM	576853105
SFST	SOUTHERN FIRST BANCSHARES	472 (+594.1%)	$26 (+634.3%)	0.0%	$55.26	+2.2%	COM	842873101
PRAA	PRA GROUP INC	90,746 (+2.5%)	$1,588 (+1.4%)	0.0%	$24.08	-42.5%	COM	69354N106
RARE	ULTRAGENYX PHARMACEUTICAL IN	223,048 (+9.3%)	$4,673 (-0.5%)	0.0%	$49.45	-52.8%	COM	90400D108
AURA	AURA BIOSCIENCES INC	4,517 (+183.6%)	$30 (+248.1%)	0.0%	$5.62	-3.1%	COM	05153U107
HBNC	HORIZON BANCORP IND	85,054 (+3.9%)	$1,409 (+1.5%)	0.0%	$14.07	+25.4%	COM	440407104
CMT	CORE MOLDING TECHNOLOGIES IN	1,030 (+919.8%)	$23 (+1039.4%)	0.0%	$19.36	+0.1%	COM	218683100
BSET	BASSETT FURNITURE INDS INC	2,334 (+226.4%)	$33 (+175.6%)	0.0%	$15.65	+0.8%	COM	070203104
BKE	BUCKLE INC	57,536 (+5.3%)	$2,898 (-0.7%)	0.0%	$30.93	+67.4%	COM	118440106
BHB	BAR HBR BANKSHARES	1,059 (+143.4%)	$34 (+154.4%)	0.0%	$31.17	+6.8%	COM	066849100
SLDE	SLIDE INS HLDGS INC	26,971 (+13.0%)	$485 (+4.5%)	0.0%	$16.74	+2.7%	COM	831349105
EHAB	ENHABIT INC	1,919 (+166.2%)	$27 (+306.7%)	0.0%	$10.09	+8.5%	COM	29332G102
CARE	CARTER BANKSHARES INC	883 (+3739.1%)	$21 (+4455.8%)	0.0%	$20.87	+0.3%	COM NEW	146103106
QDEF	FLEXSHARES TR	2,044 (+15.7%)	$163 (+14.0%)	0.0%	$80.81	—	QLT DIV DEF IDX	33939L845
GIB	CGI INC	404 (+284.8%)	$30 (+204.7%)	0.0%	$85.24	-1.6%	CL A SUB VTG	12532H104
PINE	ALPINE INCOME PPTY TR INC	1,306 (+493.6%)	$24 (+539.2%)	0.0%	$17.78	—	COM	02083X103
FNLC	FIRST BANCORP INC ME	1,399 (+90.6%)	$39 (+102.1%)	0.0%	$26.53	+4.6%	COM	31866P102
XHS	SPDR SERIES TRUST	208 (+1980.0%)	$21 (+1848.3%)	0.0%	$100.46	—	STATE STREET SPD	78464A573
NREF	NEXPOINT REAL ESTATE FIN INC	1,885 (+355.3%)	$25 (+335.6%)	0.0%	$13.60	—	COM	65342V101
LI	LI AUTO INC	1,203 (+974.1%)	$21 (+1031.3%)	0.0%	$17.75	—	SPONSORED ADS	50202M102
SGHC	SUPER GROUP SGHC LIMITED	2,687 (+228.1%)	$29 (+196.5%)	0.0%	$10.52	-6.3%	ORD SHS	G8588X103
SLYG	SPDR SERIES TRUST	355 (+121.9%)	$34 (+127.6%)	0.0%	$95.52	—	STATE STREET SPD	78464A201
BCE	BCE INC	1,113 (+193.7%)	$28 (+211.2%)	0.0%	$24.35	+2.8%	COM NEW	05534B760
AIP	ARTERIS INC	1,283 (+857.5%)	$21 (+915.6%)	0.0%	$15.67	+0.9%	COM	04302A104
UTMD	UTAH MED PRODS INC	393 (+309.4%)	$24 (+353.5%)	0.0%	$61.09	+1.7%	COM	917488108
CTRN	CITI TRENDS INC	541 (+387.4%)	$23 (+408.0%)	0.0%	$44.04	+2.7%	COM	17306X102
LE	LANDS END INC NEW	2,066 (+564.3%)	$23 (+414.2%)	0.0%	$16.54	+1.2%	COM	51509F105
IMCG	ISHARES TR	1,180 (+26.9%)	$93 (+25.2%)	0.0%	$79.61	—	MRGSTR MD CP GRW	464288307
LOB	LIVE OAK BANCSHARES INC	51,175 (+2.8%)	$1,692 (-1.1%)	0.0%	$31.96	+21.8%	COM	53803X105
SSL	SASOL LTD	1,835 (+105.7%)	$24 (+309.5%)	0.0%	$9.82	—	SPONSORED ADR	803866300
ENIC	ENEL CHILE SA	118,858 (+6.1%)	$468 (+4.0%)	0.0%	$930.12	—	SPONSORED ADR	29278D105
HACK	AMPLIFY ETF TR	412 (+154.3%)	$31 (+137.6%)	0.0%	$77.17	—	AMPLIFY CYBERSEC	032108664
GPRE	GREEN PLAINS INC	1,147 (+952.3%)	$19 (+1666.7%)	0.0%	$12.08	+1.8%	COM	393222104
BLFY	BLUE FOUNDRY BANCORP	1,694 (+344.6%)	$22 (+373.6%)	0.0%	$12.63	+6.1%	COM	09549B104
FBT	FIRST TR EXCHANGE-TRADED FD	139 (+178.0%)	$28 (+170.3%)	0.0%	$202.87	—	NY ARCA BIOTECH	33733E203
SHBI	SHORE BANCSHARES INC	1,295 (+244.4%)	$24 (+263.9%)	0.0%	$18.30	+3.4%	COM	825107105
BRSP	BRIGHTSPIRE CAPITAL INC	210,776 (+1.5%)	$1,180 (+1.5%)	0.0%	$1061.55	—	COM CL A	10949T109
ACNB	ACNB CORP	438 (+476.3%)	$21 (+470.5%)	0.0%	$49.72	+1.2%	COM	000868109
NWFL	NORWOOD FINANCIAL CORP	737 (+366.5%)	$22 (+389.2%)	0.0%	$29.12	+1.7%	COM	669549107
CHCT	COMMUNITY HEALTHCARE TR INC	1,287 (+510.0%)	$20 (+490.2%)	0.0%	$15.98	—	COM	20369C106
BZ	KANZHUN LIMITED	1,714 (+460.1%)	$23 (+268.0%)	0.0%	$19.95	—	SPONSORED ADS	48553T106
FFIC	FLUSHING FINL CORP	1,526 (+236.1%)	$23 (+240.3%)	0.0%	$15.62	+1.7%	COM	343873105
RWT	REDWOOD TRUST INC	3,300 (+791.9%)	$19 (+804.8%)	0.0%	$5.60	—	COM	758075402
OMAB	GRUPO AEROPORTUARIO DEL CENT	146 (+4766.7%)	$17 (+5038.3%)	0.0%	$114.61	—	SPON ADR	400501102
HMY	HARMONY GOLD MNG LTD	1,432 (+406.0%)	$22 (+290.8%)	0.0%	$15.92	—	SPONSORED ADR	413216300
EIG	EMPLOYERS HLDGS INC	37,851 (+6.0%)	$1,557 (+1.1%)	0.0%	$40.75	+6.8%	COM	292218104
OMFL	INVESCO EXCH TRD SLF IDX FD	686 (+63.7%)	$41 (+61.0%)	0.0%	$60.74	—	RUSL 1000 DYNM	46138J619
KIDS	ORTHOPEDIATRICS CORP	1,156 (+572.1%)	$18 (+500.5%)	0.0%	$18.54	-5.1%	COM	68752L100
MTW	MANITOWOC CO INC	1,793 (+281.5%)	$21 (+270.7%)	0.0%	$13.20	+4.9%	COM NEW	563571405
USAU	U S GOLD CORP	1,607 (+240.5%)	$24 (+166.4%)	0.0%	$18.22	+2.6%	COM NEW	90291C201
AXIA/PC	CENTRAIS ELET BRAS SA	1,715 (+317.3%)	$19 (+428.6%)	0.0%	$10.37	—	SPON ADS PF CL C	15236F100
DSP	VIANT TECHNOLOGY INC	2,126 (+194.1%)	$24 (+173.5%)	0.0%	$10.70	+3.4%	COM CL A	92557A101
LINC	LINCOLN EDL SVCS CORP	381 (+2141.2%)	$15 (+3671.0%)	0.0%	$27.18	+0.9%	COM	533535100
VLGEA	VILLAGE SUPER MKT INC	519 (+168.9%)	$22 (+220.8%)	0.0%	$35.80	+2.4%	CL A NEW	927107409
RM	REGIONAL MGMT CORP	475 (+6685.7%)	$15 (+5552.8%)	0.0%	$36.30	-0.1%	COM	75902K106
SKYH	SKY HARBOUR GROUP CORPORATIO	1,686 (+1095.7%)	$16 (+1183.5%)	0.0%	$9.16	-0.4%	COM CL A	83085C107
TSBK	TIMBERLAND BANCORP INC	392 (+2513.3%)	$15 (+2778.4%)	0.0%	$37.36	+0.4%	COM	887098101
ZVRA	ZEVRA THERAPEUTICS INC	2,118 (+285.1%)	$20 (+300.6%)	0.0%	$8.94	-2.0%	COM NEW	488445206
TE	T1 ENERGY INC	262,480 (+50.2%)	$1,152 (-1.3%)	0.0%	$5.47	+38.6%	COM NEW	35834F104
RELL	RICHARDSON ELECTRS LTD	1,857 (+255.1%)	$20 (+257.4%)	0.0%	$11.46	+3.0%	COM	763165107
RCUS	ARCUS BIOSCIENCES INC	158,292 (+9.9%)	$3,419 (-0.4%)	0.0%	$18.93	+12.4%	COM	03969F109
ABEO	ABEONA THERAPEUTICS INC	3,412 (+2446.3%)	$15 (+2065.2%)	0.0%	$5.16	+0.1%	COM NEW	00289Y206
MTUS	METALLUS INC	71,621 (+6.3%)	$1,170 (+1.2%)	0.0%	$18.36	+7.4%	COM	887399103
SOBO	SOUTH BOW CORP	532 (+294.1%)	$18 (+378.0%)	0.0%	$28.15	+1.2%	COM	83671M105
BJRI	BJS RESTAURANTS INC	28,140 (+10.7%)	$988 (-1.4%)	0.0%	$35.10	+21.8%	COM	09180C106
OLP	ONE LIBERTY PPTYS INC	1,017 (+143.9%)	$22 (+157.9%)	0.0%	$20.98	—	COM	682406103
MYE	MYERS INDS INC	694 (+863.9%)	$15 (+990.4%)	0.0%	$20.57	+1.6%	COM	628464109
TGLS	TECNOGLASS INC	306 (+3725.0%)	$14 (+3282.6%)	0.0%	$51.38	-0.2%	ORD SHS	G87264100
DSGX	DESCARTES SYS GROUP INC	513 (+91.4%)	$37 (+56.3%)	0.0%	$82.80	-8.7%	COM	249906108
HBT	HBT FINL INC.	9,508 (+2.0%)	$254 (+5.5%)	0.0%	$21.52	+28.4%	COM	404111106
SEVN	SEVEN HILLS REALTY TRUST	2,463 (+200.7%)	$20 (+177.8%)	0.0%	$8.45	—	COM	81784E101
XRN	CHIRON REAL ESTATE INC	469 (+509.1%)	$16 (+497.2%)	0.0%	$33.18	—	COM NEW	37954A303
SWIM	LATHAM GROUP INC	29,638 (+9.4%)	$159 (-7.5%)	0.0%	$6.06	+8.7%	COM	51819L107
WSBF	WATERSTONE FINL INC MD	777 (+936.0%)	$14 (+1028.8%)	0.0%	$17.52	+1.1%	COM	94188P101
NVEC	NVE CORP	233 (+441.9%)	$15 (+498.3%)	0.0%	$67.11	+0.1%	COM NEW	629445206
WES	WESTERN MIDSTREAM PARTNERS L	358 (+575.5%)	$15 (+603.9%)	0.0%	$40.92	—	COM UNIT LP INT	958669103
SLDB	SOLID BIOSCIENCES INC	2,133 (+327.5%)	$15 (+445.8%)	0.0%	$5.90	+2.5%	COM NEW	83422E204
TIMB	TIM S A	593 (+246.8%)	$16 (+372.3%)	0.0%	$24.46	—	SPONSORED ADR	88706T108
ACR	ACRES COMMERCIAL REALTY CORP	994 (+210.6%)	$19 (+181.2%)	0.0%	$19.97	—	COM NEW	00489Q102
FIHL	FIDELIS INSURANCE HOLDINGS L	857 (+304.2%)	$16 (+294.7%)	0.0%	$19.09	+0.8%	COM	G3398L118
UNTY	UNITY BANCORP INC	462 (+103.5%)	$24 (+104.0%)	0.0%	$51.75	+3.8%	COM	913290102
RSVR	RESERVOIR MEDIA INC	1,466 (+396.9%)	$14 (+542.7%)	0.0%	$7.52	+0.1%	COM	76119X105
NATR	NATURES SUNSHINE PRODS INC	532 (+1562.5%)	$13 (+1747.0%)	0.0%	$24.36	+1.6%	COM	639027101
SNCY	SUN CTRY AIRLS HLDGS INC	768 (+1201.7%)	$13 (+1394.3%)	0.0%	$18.04	+2.4%	COM	866683105
DOLE	DOLE PLC	1,247 (+211.0%)	$18 (+196.5%)	0.0%	$14.92	+3.2%	ORD SHS	G27907107
FHTX	FOGHORN THERAPEUTICS INC	2,876 (+669.0%)	$14 (+580.5%)	0.0%	$5.54	+2.7%	COM	344174107
IGLB	ISHARES TR	781 (+45.2%)	$39 (+42.8%)	0.0%	$50.19	—	10+ YR INVST GRD	464289511
BBW	BUILD-A-BEAR WORKSHOP INC	391 (+666.7%)	$15 (+368.6%)	0.0%	$58.55	+1.1%	COM	120076104
PEBK	PEOPLES BANCORP N C INC	422 (+199.3%)	$17 (+223.8%)	0.0%	$35.64	+4.8%	COM	710577107
FBIZ	FIRST BUSINESS FINL SVCS INC	306 (+225.5%)	$17 (+223.3%)	0.0%	$55.25	+2.7%	COM	319390100
NRIM	NORTHRIM BANCORP INC	633 (+445.7%)	$14 (+369.2%)	0.0%	$25.58	+1.7%	COM	666762109
YORW	YORK WTR CO	825 (+88.8%)	$25 (+80.5%)	0.0%	$32.29	+1.8%	COM	987184108
OPRT	OPORTUN FINL CORP	2,532 (+2744.9%)	$12 (+2378.3%)	0.0%	$5.30	+0.0%	COM	68376D104
PLBC	PLUMAS BANCORP	318 (+227.8%)	$16 (+258.1%)	0.0%	$47.48	+4.2%	COM	729273102
ATLO	AMES NATL CORP	609 (+128.1%)	$17 (+180.4%)	0.0%	$23.76	+7.8%	COM	031001100
SWKH	SWK HLDGS CORP	806 (+416.7%)	$14 (+411.0%)	0.0%	$17.11	+0.8%	COM NEW	78501P203
BAND	BANDWIDTH INC	946 (+149.6%)	$17 (+187.9%)	0.0%	$14.35	-3.8%	COM CL A	05988J103
BOTZ	GLOBAL X FDS	869 (+75.9%)	$29 (+61.3%)	0.0%	$34.93	—	RBTCS ARTFL INTE	37954Y715
BCAX	BICARA THERAPEUTICS INC	610 (+702.6%)	$12 (+848.6%)	0.0%	$16.39	-0.6%	COM	055477103
VPG	VISHAY PRECISION GROUP INC	284 (+628.2%)	$12 (+721.0%)	0.0%	$44.73	+3.3%	COM	92835K103
—	VIRTUS ARTIFICIAL INTELLIGEN	828 (+159.6%)	$18 (+155.5%)	0.0%	$21.54	—	COM	92838Y100
CZNC	CITIZENS & NORTHN CORP	625 (+283.4%)	$14 (+324.7%)	0.0%	$21.43	+3.0%	COM	172922106
IBEX	IBEX LTD	574 (+348.4%)	$15 (+215.0%)	0.0%	$35.20	-1.5%	SHS NEW	G4690M101
FMNB	FARMERS NATIONAL BANC CORP	28,738 (+4.1%)	$378 (+2.8%)	0.0%	$11.76	+12.5%	COM	309627107
ALT	ALTIMMUNE INC	4,154 (+518.2%)	$13 (+427.4%)	0.0%	$4.61	+1.1%	COM NEW	02155H200
KROS	KEROS THERAPEUTICS INC	1,366 (+483.8%)	$15 (+216.6%)	0.0%	$17.73	+0.2%	COM	492327101
JYNT	JOINT CORP	1,264 (+1164.0%)	$11 (+1182.8%)	0.0%	$9.37	+0.8%	COM	47973J102
HSIC	SCHEIN HENRY INC	370,995 (+2.5%)	$27,342 (-0.0%)	0.0%	$62.73	+24.4%	COM	806407102
MRX	MAREX GROUP PLC	336 (+164.6%)	$15 (+207.5%)	0.0%	$37.76	+6.1%	ORD	G5S37H101
MITK	MITEK SYS INC	849 (+553.1%)	$11 (+735.4%)	0.0%	$10.94	+2.5%	COM NEW	606710200
PBFS	PIONEER BANCORP INC MD	1,258 (+121.9%)	$18 (+129.1%)	0.0%	$13.76	+2.0%	COM	723561106
XPER	XPERI INC	3,250 (+127.3%)	$18 (+117.2%)	0.0%	$5.97	-3.9%	COMMON STOCK	98423J101
IMMR	IMMERSION CORP	2,450 (+356.2%)	$13 (+266.3%)	0.0%	$6.52	-1.1%	COM	452521107
EVTC	EVERTEC INC	352 (+3811.1%)	$10 (+3691.2%)	0.0%	$28.36	-0.1%	COM	30040P103
LAND	GLADSTONE LD CORP	1,202 (+308.8%)	$12 (+355.8%)	0.0%	$9.94	—	COM	376549101
KE	KIMBALL ELECTRONICS INC	666 (+194.7%)	$16 (+151.0%)	0.0%	$28.28	-1.0%	COM	49428J109
LAW	CS DISCO INC	3,593 (+555.7%)	$14 (+222.8%)	0.0%	$5.67	-4.4%	COM	126327105
STN	STANTEC INC	224 (+113.3%)	$19 (+95.3%)	0.0%	$90.13	—	COM	85472N109
CTO	CTO RLTY GROWTH INC NEW	779 (+186.4%)	$14 (+187.6%)	0.0%	$18.46	—	COM	22948Q101
RMR	RMR GROUP INC	1,030 (+126.4%)	$16 (+135.0%)	0.0%	$15.47	+4.1%	CL A	74967R106
FRPH	FRP HLDGS INC	426 (+4160.0%)	$9 (+3988.2%)	0.0%	$23.88	-0.6%	COM	30292L107
AVNW	AVIAT NETWORKS INC	449 (+798.0%)	$10 (+849.7%)	0.0%	$23.06	+0.4%	COM NEW	05366Y201
ZLAB	ZAI LAB LTD	628 (+300.0%)	$12 (+326.6%)	0.0%	$18.52	—	ADR	98887Q104
ELA	ENVELA CORP	606 (+639.0%)	$10 (+820.3%)	0.0%	$12.94	+3.0%	COM	29402E102
HDSN	HUDSON TECHNOLOGIES INC	3,630 (+100.9%)	$21 (+72.4%)	0.0%	$7.57	-4.1%	COM	444144109
IRMD	IRADIMED CORP	15,125 (+1.7%)	$1,456 (+0.6%)	0.0%	$55.86	+78.6%	COM	46266A109
IXJ	ISHARES TR	1,284 (+12.4%)	$120 (+8.0%)	0.0%	$96.97	—	GLOB HLTHCRE ETF	464287325
ONIT	ONITY GROUP INC	248 (+1140.0%)	$10 (+963.2%)	0.0%	$45.71	+0.9%	COM NEW	675746606
CLW	CLEARWATER PAPER CORP	969 (+218.8%)	$14 (+163.4%)	0.0%	$17.97	-1.2%	COM	18538R103
MAZE	MAZE THERAPEUTICS INC	427 (+331.3%)	$13 (+210.7%)	0.0%	$41.80	+5.4%	COM	578784100
DSGN	DESIGN THERAPEUTICS INC	1,143 (+200.8%)	$12 (+241.2%)	0.0%	$9.27	+7.7%	COM	25056L103
MASS	908 DEVICES INC	1,536 (+878.3%)	$9 (+1040.8%)	0.0%	$6.35	-1.1%	COM	65443P102
MPB	MID PENN BANCORP INC	468 (+120.8%)	$15 (+128.9%)	0.0%	$31.10	+5.0%	COM	59540G107
GLSI	GREENWICH LIFESCIENCES INC	521 (+169.9%)	$13 (+208.6%)	0.0%	$20.37	+28.4%	COM	396879108
NESR	NATIONAL ENERGY SERVICES REU	557 (+145.4%)	$12 (+236.4%)	0.0%	$17.45	+17.1%	SHS	G6375R107
CAL	CALERES INC	1,215 (+233.8%)	$13 (+189.1%)	0.0%	$14.92	-14.2%	COM	129500104
TECX	TECTONIC THERAPEUTIC INC	382 (+120.8%)	$12 (+227.2%)	0.0%	$19.96	+5.7%	COM	878972108
SGC	SUPERIOR GROUP OF CO INC	1,106 (+252.2%)	$11 (+269.6%)	0.0%	$9.95	+0.7%	COM	868358102
ATNI	ATN INTL INC	368 (+348.8%)	$10 (+435.7%)	0.0%	$23.24	+6.1%	COM	00215F107
RNGR	RANGER ENERGY SVCS INC	561 (+387.8%)	$10 (+498.0%)	0.0%	$15.22	+2.8%	COM CL A	75282U104
MSBI	MIDLAND STATES BANCORP INC	632 (+116.4%)	$14 (+128.1%)	0.0%	$20.12	+12.2%	COM	597742105
CLFD	CLEARFIELD INC	556 (+136.6%)	$15 (+114.8%)	0.0%	$31.62	-1.2%	COM	18482P103
MGTX	MEIRAGTX HLDGS PLC	1,464 (+141.2%)	$13 (+162.7%)	0.0%	$7.90	-3.7%	COM	G59665102
PIO	INVESCO EXCH TRADED FD TR II	267 (+203.4%)	$12 (+198.4%)	0.0%	$43.66	—	GLOBAL WATER	46138E651
JAKK	JAKKS PAC INC	510 (+233.3%)	$10 (+293.3%)	0.0%	$18.60	+1.5%	COM NEW	47012E403
ZTO	ZTO EXPRESS CAYMAN INC	394 (+248.7%)	$10 (+320.0%)	0.0%	$23.04	—	SPONSORED ADS A	98980A105
CIVB	CIVISTA BANCSHARES INC	483 (+198.1%)	$11 (+205.8%)	0.0%	$22.46	+4.1%	COM NO PAR	178867107
BRT	BRT APARTMENTS CORP	671 (+527.1%)	$9 (+469.0%)	0.0%	$13.56	—	COM	055645303
SMC	SUMMIT MIDSTREAM CORPORATION	280 (+582.9%)	$8 (+673.9%)	0.0%	$27.22	+2.5%	COM	86614G101
GOOD	GLADSTONE COMMERCIAL CORP	664 (+1343.5%)	$8 (+1445.8%)	0.0%	$189.26	—	COM	376536108
ARCT	ARCTURUS THERAPEUTICS HLDGS	1,787 (+62.5%)	$14 (+104.6%)	0.0%	$9.48	-22.4%	COM	03969T109
FSBW	FS BANCORP INC	216 (+575.0%)	$8 (+532.9%)	0.0%	$41.21	+0.6%	COM	30263Y104
CMRE	COSTAMARE INC	427 (+1542.3%)	$7 (+1655.7%)	0.0%	$16.23	+1.0%	SHS	Y1771G102
TCI	TRANSCONTINENTAL RLTY INVS	275 (+472.9%)	$10 (+240.9%)	0.0%	$51.10	+1.5%	COM NEW	893617209
QQQJ	INVESCO EXCH TRADED FD TR II	210 (+707.7%)	$8 (+693.7%)	0.0%	$36.29	—	NASDAQNXTGEN100	46138G631
PSNL	PERSONALIS INC	1,099 (+2238.3%)	$7 (+1771.9%)	0.0%	$8.93	+0.1%	COM	71535D106
ASC	ARDMORE SHIPPING CORP	706 (+79.2%)	$11 (+158.1%)	0.0%	$12.25	+3.7%	COM	Y0207T100
RIGL	RIGEL PHARMACEUTICALS INC	536 (+189.7%)	$14 (+82.9%)	0.0%	$37.27	-0.6%	COM	766559702
CHMG	CHEMUNG FINL CORP	144 (+554.5%)	$8 (+531.1%)	0.0%	$57.37	+1.4%	COM	164024101
SCVL	SHOE CARNIVAL INC	41,979 (+7.2%)	$654 (-1.0%)	0.0%	$26.31	-25.7%	COM	824889109
BWB	BRIDGEWATER BANCSHARES INC	382 (+2022.2%)	$7 (+2039.6%)	0.0%	$18.74	+0.4%	COM	108621103
RICK	RCI HOSPITALITY HLDGS INC	551 (+114.4%)	$13 (+105.1%)	0.0%	$24.79	-2.8%	COM	74934Q108
GCMG	GCM GROSVENOR INC	736 (+881.3%)	$7 (+749.6%)	0.0%	$11.39	+0.0%	COM CL A	36831E108
QFIN	QFIN HOLDINGS INC	662 (+475.7%)	$9 (+285.6%)	0.0%	$14.01	—	AMERICAN DEP	88557W101
FPI	FARMLAND PARTNERS INC	1,165 (+66.7%)	$13 (+93.2%)	0.0%	$838.69	—	COM	31154R109
NLOP	NET LEASE OFFICE PROPERTIES	725 (+795.1%)	$8 (+299.8%)	0.0%	$13.11	—	COM	64110Y108
HTZ	HERTZ GLOBAL HLDGS INC	262,518 (+10.9%)	$1,210 (-0.5%)	0.0%	$11.17	-53.5%	COM NEW	42806J700
SFL	SFL CORPORATION LTD	814 (+131.3%)	$9 (+219.5%)	0.0%	$8.49	+7.3%	SHS	G7738W106
IHE	ISHARES TR	351 (+21.9%)	$30 (+24.5%)	0.0%	$85.16	—	U.S. PHARMA ETF	464288836
CPS	COOPER-STANDARD HOLDINGS INC	633 (+78.3%)	$18 (+51.4%)	0.0%	$33.49	+3.5%	COM	21676P103
SAFT	SAFETY INS GROUP INC	25,394 (+6.9%)	$1,845 (-0.3%)	0.0%	$78.70	-1.6%	COM	78648T100
CMRC	COMMERCE.COM INC	2,289 (+6836.4%)	$6 (+4394.1%)	0.0%	$3.34	-0.6%	COM SER 1	08975P108
TITN	TITAN MACHY INC	378 (+1203.4%)	$6 (+1349.5%)	0.0%	$17.39	+0.6%	COM	88830R101
KRT	KARAT PACKAGING INC	300 (+167.9%)	$8 (+231.3%)	0.0%	$24.20	+2.6%	COM	48563L101
DSGR	DISTRIBUTION SOLUTIONS GRP I	13,714 (+2.7%)	$360 (-1.6%)	0.0%	$29.50	+0.7%	COM	520776105
BCML	BAYCOM CORP	296 (+190.2%)	$9 (+193.4%)	0.0%	$29.25	+1.1%	COM	07272M107
CWBC	COMMUNITY WEST BANCSHARES NE	379 (+178.7%)	$9 (+188.6%)	0.0%	$22.98	+3.0%	COM	203937107
PAA	PLAINS ALL AMERN PIPELINE L	451 (+82.6%)	$10 (+127.0%)	0.0%	$19.94	—	UNIT LTD PARTN	726503105
XPEV	XPENG INC	547 (+187.9%)	$9 (+142.9%)	0.0%	$18.21	—	ADS	98422D105
AOMR	ANGEL OAK MORTGAGE REIT INC	716 (+1391.7%)	$6 (+1325.2%)	0.0%	$8.25	—	COM	03464Y108
PKST	PEAKSTONE REALTY TRUST	316 (+300.0%)	$7 (+482.1%)	0.0%	$19.26	—	COMMON SHARES	39818P799
FBRT	FRANKLIN BSP RLTY TR INC	2,384 (+61.4%)	$20 (+36.6%)	0.0%	$861.68	—	COMMON STOCK	35243J101
FCCO	FIRST CMNTY CORP S C	239 (+350.9%)	$7 (+344.7%)	0.0%	$29.32	+1.2%	COM	319835104
OFIX	ORTHOFIX MED INC	1,190 (+116.8%)	$14 (+64.0%)	0.0%	$14.50	-4.5%	COM	68752M108
OVLY	OAK VY BANCORP OAKDALE CALIF	179 (+1018.8%)	$6 (+1106.9%)	0.0%	$31.73	+1.1%	COM	671807105
OTEX	OPEN TEXT CORP	599 (+143.5%)	$13 (+66.2%)	0.0%	$30.75	-10.6%	COM	683715106
DOMO	DOMO INC	3,075 (+531.4%)	$9 (+129.2%)	0.0%	$6.72	-14.1%	COM CL B	257554105
GDOT	GREEN DOT CORP	710 (+241.3%)	$8 (+199.0%)	0.0%	$12.25	-0.6%	CL A	39304D102
EBF	ENNIS INC	507 (+64.1%)	$11 (+95.1%)	0.0%	$18.47	+6.1%	COM	293389102
TWI	TITAN INTL INC ILL	928 (+549.0%)	$6 (+472.5%)	0.0%	$9.77	-1.0%	COM	88830M102
TRDA	ENTRADA THERAPEUTICS INC	435 (+1877.3%)	$5 (+2329.2%)	0.0%	$12.28	—	COM	29384C108
TX	TERNIUM SA	171 (+297.7%)	$7 (+318.1%)	0.0%	$39.66	—	SPONSORED ADS	880890108
GENI	GENIUS SPORTS LIMITED	885 (+8.1%)	$4 (-56.6%)	0.0%	$10.71	-22.4%	SHARES CL A	G3934V109
WMG	WARNER MUSIC GROUP CORP	13,086 (+18.3%)	$334 (-1.5%)	0.0%	$28.77	+2.6%	COM CL A	934550203
VSTM	VERASTEM INC	1,852 (+197.3%)	$10 (+104.1%)	0.0%	$7.30	-11.2%	COM NEW	92337C203
WPP	WPP PLC NEW	583 (+222.1%)	$9 (+123.0%)	0.0%	$17.70	—	ADR	92937A102
ASND	ASCENDIS PHARMA A/S	45 (+80.0%)	$10 (+93.1%)	0.0%	$220.13	—	SPONSORED ADR	04351P101
MNSO	MINISO GROUP HLDG LTD	414 (+322.4%)	$7 (+264.9%)	0.0%	$16.68	—	SPONSORED ADS	66981J102
RGNX	REGENXBIO INC	1,700 (+159.9%)	$14 (+51.3%)	0.0%	$11.93	-2.8%	COM	75901B107
GRFS	GRIFOLS S A	940 (+223.0%)	$8 (+177.1%)	0.0%	$8.43	—	SP ADR REP B NVT	398438408
WNEB	WESTERN NEW ENG BANCORP INC	607 (+149.8%)	$8 (+155.9%)	0.0%	$12.74	+4.3%	COM	958892101
CBNK	CAPITAL BANCORP INC MD	187 (+567.9%)	$6 (+604.8%)	0.0%	$30.04	+0.9%	COM	139737100
FNWD	FINWARD BANCORP	227 (+127.0%)	$8 (+134.2%)	0.0%	$35.86	+1.7%	COM	31812F109
QUIK	QUICKLOGIC CORP	775 (+81.1%)	$7 (+182.7%)	0.0%	$7.00	+9.2%	COM NEW	74837P405
APEI	AMERICAN PUB ED INC	99 (+280.8%)	$6 (+472.8%)	0.0%	$40.48	+4.1%	COM	02913V103
PCB	PCB BANCORP	778 (+31.0%)	$17 (+36.1%)	0.0%	$21.80	+3.3%	COM	69320M109
ARR	ARMOUR RESIDENTIAL REIT INC	189,722 (+6.2%)	$3,165 (+0.1%)	0.0%	$17.63	—	COM SHS	042315705
ANGL	VANECK ETF TRUST	546 (+42.6%)	$16 (+39.4%)	0.0%	$29.17	—	FALLEN ANGEL HG	92189F437
ISTR	INVESTAR HOLDING CORP	202 (+392.7%)	$6 (+402.6%)	0.0%	$27.61	+2.8%	COM	46134L105
IDR	IDAHO STRATEGIC RESOURCES	203 (+275.9%)	$7 (+199.6%)	0.0%	$40.69	+2.2%	COM NEW	645827205
MPX	MARINE PRODS CORP	2,229 (+64.1%)	$16 (+36.2%)	0.0%	$8.57	+2.4%	COM	568427108
FQAL	FIDELITY COVINGTON TRUST	516 (+17.5%)	$37 (+12.9%)	0.0%	$75.14	—	QLTY FCTOR ETF	316092790
FXR	FIRST TR EXCHANGE-TRADED FD	747 (+5.2%)	$61 (+7.5%)	0.0%	$79.96	—	INDLS PROD DUR	33734X150
HPP	HUDSON PACIFIC PROPERTIES IN	942 (+665.9%)	$6 (+317.9%)	0.0%	$6.55	—	COM	444097406
CIB	GRUPO CIBEST SA	85 (+174.2%)	$6 (+213.8%)	0.0%	$65.20	—	SPON ADS	40090E106
JILL	J JILL INC	397 (+1269.0%)	$5 (+1043.2%)	0.0%	$16.05	+0.5%	COM	46620W201
LMNR	LIMONEIRA CO	376 (+422.2%)	$5 (+455.1%)	0.0%	$14.02	-0.0%	COM	532746104
TLS	TELOS CORP MD	1,253 (+454.4%)	$5 (+355.3%)	0.0%	$5.24	-4.2%	COM	87969B101
CZWI	CITIZENS CMNTY BANCORP INC M	213 (+1675.0%)	$4 (+1870.6%)	0.0%	$18.13	+0.5%	COM	174903104
DHIL	DIAMOND HILL INVT GROUP INC	47 (+88.0%)	$8 (+90.9%)	0.0%	$151.75	+12.5%	COM NEW	25264R207
CRBP	CORBUS PHARMACEUTICALS HLDGS	1,224 (+30.4%)	$11 (+50.4%)	0.0%	$11.35	-28.6%	COM NEW	21833P301
BAR	GRANITESHARES GOLD TR	481 (+11.1%)	$22 (+20.6%)	0.0%	$42.85	—	SHS BEN INT	38748G101
SJNK	SPDR SERIES TRUST	477 (+48.6%)	$12 (+46.6%)	0.0%	$25.21	—	STATE STREET SPD	78468R408
SPYX	SPDR SERIES TRUST	389 (+29.7%)	$21 (+22.4%)	0.0%	$55.47	—	STATE STREET SPD	78468R796
HVT	HAVERTY FURNITURE COS INC	434 (+85.5%)	$9 (+68.2%)	0.0%	$24.07	+7.6%	COM	419596101
HTGC	HERCULES CAPITAL INC	1,605 (+10.2%)	$24 (-13.5%)	0.0%	$17.99	-2.7%	COM	427096508
INBX	INHIBRX BIOSCIENCES INC	67 (+570.0%)	$5 (+470.1%)	0.0%	$69.80	+11.4%	COM	45720N103
ORBS	EIGHTCO HOLDINGS INC	55,600 (+73.2%)	$52 (-6.7%)	0.0%	$3.32	-56.4%	COM	22890A302
LXFR	LUXFER HLDGS PLC	405 (+345.1%)	$5 (+300.7%)	0.0%	$14.54	+3.0%	SHS	G5698W116
JBIO	JADE BIOSCIENCES INC	493 (+134.8%)	$7 (+113.8%)	0.0%	$13.48	+9.7%	COM NEW	008064206
ABAT	AMERICAN BATTERY TECHNOLOGY	112,899 (+18.3%)	$315 (-1.1%)	0.0%	$4.62	-7.4%	COM NEW	02451V309
SAMG	SILVERCREST ASSET MGMT GROUP	284 (+1793.3%)	$4 (+1574.1%)	0.0%	$15.19	+0.2%	CL A	828359109
TTAM	TITAN AMER SA	282 (+605.0%)	$4 (+541.0%)	0.0%	$17.58	+1.8%	COMMON SHARES	B9151N105
BSRR	SIERRA BANCORP	134 (+346.7%)	$5 (+363.8%)	0.0%	$34.27	+3.6%	COM	82620P102
ALDX	ALDEYRA THERAPEUTICS INC	4,825 (+440.9%)	$8 (+76.5%)	0.0%	$4.99	-0.7%	COM	01438T106
EGAN	EGAIN CORP	551 (+588.8%)	$4 (+428.2%)	0.0%	$10.45	-2.4%	COM NEW	28225C806
MNRO	MONRO INC	236 (+1585.7%)	$4 (+1247.0%)	0.0%	$20.84	+0.7%	COM	610236101
ALRS	ALERUS FINL CORP	179 (+397.2%)	$4 (+423.3%)	0.0%	$23.90	+2.4%	COM	01446U103
RRBI	RED RIVER BANCSHARES INC	64 (+93.9%)	$6 (+145.6%)	0.0%	$74.99	+9.4%	COM	75686R202
NVGS	NAVIGATOR HLDGS LTD	225 (+316.7%)	$4 (+365.1%)	0.0%	$18.13	+2.5%	SHS	Y62132108
SVV	SAVERS VALUE VLG INC	62,050 (+26.4%)	$462 (+0.7%)	0.0%	$9.93	+5.1%	COM	80517M109
MEC	MAYVILLE ENGR CO INC	229 (+387.2%)	$4 (+367.2%)	0.0%	$19.06	+3.7%	COM	578605107
PCYO	PURE CYCLE CORP	403 (+391.5%)	$4 (+349.9%)	0.0%	$11.21	+0.1%	COM NEW	746228303
VIOG	VANGUARD ADMIRAL FDS INC	304 (+6.3%)	$38 (+9.1%)	0.0%	$121.47	—	SMLCP 600 GRTH	921932794
TG	TREDEGAR CORP	397 (+845.2%)	$3 (+945.0%)	0.0%	$8.36	+1.1%	COM	894650100
VALU	VALUE LINE INC	97 (+546.7%)	$3 (+494.3%)	0.0%	$37.32	-0.3%	COM	920437100
TCBX	THIRD COAST BANCSHARES INC	115 (+180.5%)	$4 (+179.2%)	0.0%	$39.65	+2.0%	COM	88422P109
GNE	GENIE ENERGY LTD	510 (+56.4%)	$7 (+60.5%)	0.0%	$14.52	-2.4%	CL B	372284208
ARKK	ARK ETF TR	92 (+100.0%)	$6 (+75.7%)	0.0%	$72.25	—	INNOVATION ETF	00214Q104
HIFS	HINGHAM INSTN SVGS MASS	38 (+31.0%)	$11 (+31.9%)	0.0%	$288.41	+4.8%	COM	433323102
SCHO	SCHWAB STRATEGIC TR	639 (+20.8%)	$16 (+20.3%)	0.0%	$24.35	—	SHT TM US TRES	808524862
FRBA	FIRST BK WILLIAMSTOWN NEW JE	283 (+132.0%)	$5 (+125.5%)	0.0%	$16.38	+2.3%	COM	31931U102
SWBI	SMITH & WESSON BRANDS INC	202 (+304.0%)	$3 (+486.0%)	0.0%	$10.80	+3.5%	COM	831754106
FTK	FLOTEK INDUSTRIES INC	166 (+538.5%)	$3 (+528.8%)	0.0%	$17.10	+1.3%	COM NEW	343389409
PKBK	PARKE BANCORP INC	102 (+325.0%)	$3 (+382.0%)	0.0%	$25.97	+4.3%	COM	700885106
WBTN	WEBTOON ENTMT INC	329 (+430.6%)	$3 (+274.3%)	0.0%	$12.85	-4.5%	COM	94845U105
KMTS	KESTRA MED TECHNOLOGIES LTD	151 (+403.3%)	$3 (+278.0%)	0.0%	$25.30	-0.4%	SHS	G52441105
AES	AES CORP	1,427,405 (+1.8%)	$20,112 (+0.0%)	0.0%	$17.29	-12.4%	COM	00130H105
CASS	CASS INFORMATION SYS INC	85 (+123.7%)	$4 (+137.1%)	0.0%	$41.69	+5.2%	COM	14808P109
FRST	PRIMIS FINANCIAL CORP	216 (+300.0%)	$3 (+281.9%)	0.0%	$12.93	+5.2%	COM	74167B109
FULC	FULCRUM THERAPEUTICS INC	773 (+9.0%)	$6 (-26.1%)	0.0%	$10.19	+1.8%	COM	359616109
PUBM	PUBMATIC INC	757 (+63.5%)	$6 (+50.8%)	0.0%	$13.13	-44.2%	COM CL A	74467Q103
KRNY	KEARNY FINL CORP MD	680 (+65.0%)	$5 (+68.2%)	0.0%	$7.29	+8.2%	COM	48716P108
HAUZ	DBX ETF TR	163 (+126.4%)	$4 (+120.4%)	0.0%	$22.87	—	XTRACK INTL REAL	233051846
CMCO	COLUMBUS MCKINNON CORP N Y	220 (+218.8%)	$3 (+168.7%)	0.0%	$18.96	+7.3%	COM	199333105
PSFE	PAYSAFE LIMITED	417 (+293.4%)	$3 (+231.0%)	0.0%	$7.78	-8.4%	SHS	G6964L206
IVLU	ISHARES TR	314 (+13.8%)	$12 (+18.6%)	0.0%	$35.99	—	MSCI INTL VLU FT	46435G409
OPRX	OPTIMIZERX CORP	940 (+47.1%)	$6 (-24.6%)	0.0%	$14.57	-25.7%	COM NEW	68401U204
KRRO	KORRO BIO INC	225 (+147.3%)	$3 (+249.4%)	0.0%	$15.88	-32.0%	COM	500946108
OMER	OMEROS CORP	547 (+136.8%)	$6 (+45.6%)	0.0%	$10.68	+14.2%	COM	682143102
GII	SPDR INDEX SHS FDS	65 (+44.4%)	$5 (+57.4%)	0.0%	$71.70	—	STATE STREET SPD	78463X855
AMBP	ARDAGH METAL PACKAGING S A	570 (+345.3%)	$2 (+339.8%)	0.0%	$4.36	+3.7%	SHS	L02235106
BSVN	BANK7 CORP	125 (+58.2%)	$5 (+54.0%)	0.0%	$42.94	+1.8%	COM	06652N107
EFSI	EAGLE FINL SVCS INC	172 (+57.8%)	$6 (+38.7%)	0.0%	$37.69	+3.1%	COM	26951R104
MEI	METHODE ELECTRS INC	394 (+411.7%)	$2 (+325.6%)	0.0%	$7.83	+2.5%	COM	591520200
TCX	TUCOWS INC	404 (+6.6%)	$7 (-18.4%)	0.0%	$20.38	+5.4%	COM NEW	898697206
NUS	NU SKIN ENTERPRISES INC	879 (+74.8%)	$6 (+32.2%)	0.0%	$10.20	-1.4%	CL A	67018T105
ZBIO	ZENAS BIOPHARMA INC	15,523 (+84.8%)	$303 (-0.5%)	0.0%	$27.84	-21.4%	COM	98937L105
NEWT	NEWTEKONE INC	189 (+278.0%)	$2 (+264.4%)	0.0%	$12.66	+5.0%	COM NEW	652526203
RDVT	RED VIOLET INC	407 (+84.2%)	$14 (+11.9%)	0.0%	$50.55	-8.7%	COM	75704L104
BWFG	BANKWELL FINL GROUP INC	36 (+414.3%)	$2 (+444.2%)	0.0%	$47.34	+1.3%	COM	06654A103
MAGN	MAGNERA CORP	435 (+141.7%)	$4 (+51.8%)	0.0%	$15.26	-8.0%	COM SHS	55939A107
WNC	WABASH NATL CORP	226 (+253.1%)	$2 (+251.6%)	0.0%	$10.05	+5.5%	COM	929566107
PDLB	PONCE FINANCIAL GROUP INC	246 (+44.7%)	$4 (+47.9%)	0.0%	$15.75	+4.9%	COMMON STOCK	732344106
NODK	NI HLDGS INC	252 (+72.6%)	$3 (+67.3%)	0.0%	$13.45	-0.5%	COM	65342T106
ULH	UNIVERSAL LOGISTICS HLDGS IN	153 (+19.5%)	$3 (+66.4%)	0.0%	$29.21	-42.5%	COM	91388P105
USXF	ISHARES TR	998 (+1.9%)	$55 (-2.3%)	0.0%	$57.53	—	ESG MSCI USA ETF	46436E767
UPB	UPSTREAM BIO INC	588 (+143.0%)	$5 (-19.5%)	0.0%	$24.18	-2.1%	COM	91678A107
VNQI	VANGUARD INTL EQUITY INDEX F	181 (+22.3%)	$8 (+18.6%)	0.0%	$45.58	—	GLB EX US ETF	922042676
ANGO	ANGIODYNAMICS INC	1,102 (+25.2%)	$13 (+10.9%)	0.0%	$12.03	-10.3%	COM	03475V101
INSE	INSPIRED ENTMT INC	283 (+221.6%)	$2 (+144.9%)	0.0%	$8.72	+1.5%	COM	45782N108
UBFO	UNITED SEC BANCSHARES CALIF	184 (+148.6%)	$2 (+159.6%)	0.0%	$10.17	+4.5%	COM	911460103
NCMI	NATIONAL CINEMEDIA INC	546 (+340.3%)	$2 (+245.4%)	0.0%	$3.73	-3.2%	COM NEW	635309206
JCAP	JEFFERSON CAPITAL INC	110 (+150.0%)	$2 (+115.2%)	0.0%	$21.14	+2.9%	COM	47248R103
EEMA	ISHARES INC	161 (+5.9%)	$15 (+7.9%)	0.0%	$94.12	—	MSCI EM ASIA ETF	464286426
OFG	OFG BANCORP	104,372 (+1.3%)	$4,223 (-0.0%)	0.0%	$40.94	+0.2%	COM	67103X102
FSUN	FIRSTSUN CAP BANCORP	58 (+114.8%)	$2 (+108.2%)	0.0%	$37.76	+3.1%	COM	33767U107
WRLD	WORLD ACCEP CORPORATION	3,433 (+3.7%)	$464 (-0.2%)	0.0%	$141.14	-5.8%	COM	981419104
LWAY	LIFEWAY FOODS INC	130 (+120.3%)	$3 (+75.8%)	0.0%	$23.18	-4.8%	COM	531914109
ZGN	ERMENEGILDO ZEGNA N V	190 (+102.1%)	$2 (+105.4%)	0.0%	$10.30	+0.9%	ORD SHS	N30577105
TBBB	BBB FOODS INC	74 (+42.3%)	$3 (+50.7%)	0.0%	$31.60	+12.7%	CL A COM	G0896C103
TRAK	REPOSITRAK INC	353 (+135.3%)	$3 (+44.6%)	0.0%	$12.09	-12.9%	COM NEW	700215304
THRY	THRYV HLDGS INC	366 (+1120.0%)	$1 (+451.1%)	0.0%	$5.86	-21.4%	COM NEW	886029206
CXDO	CREXENDO INC	1,560 (+14.4%)	$10 (+9.1%)	0.0%	$6.55	+1.0%	COM	226552107
PKOH	PARK-OHIO HLDGS CORP	41 (+355.6%)	$1 (+424.5%)	0.0%	$23.33	+3.3%	COM	700666100
RCKT	ROCKET PHARMACEUTICALS INC	261 (+183.7%)	$1 (+189.2%)	0.0%	$7.18	-49.7%	COM	77313F106
GWRS	GLOBAL WTR RES INC	822 (+22.1%)	$6 (+9.7%)	0.0%	$9.22	-4.9%	COM	379463102
SMBK	SMARTFINANCIAL INC	208 (+1.5%)	$8 (+7.2%)	0.0%	$36.26	+10.7%	COM NEW	83190L208
KFS	KINGSWAY FINL SVCS INC	426 (+15.4%)	$4 (-10.5%)	0.0%	$13.59	-5.3%	COM NEW	496904202
RBKB	RHINEBECK BANCORP INC	45 (+87.5%)	$1 (+141.0%)	0.0%	$11.95	+9.3%	COM	762093102
MH	MCGRAW HILL INC	94 (+70.9%)	$1 (+41.9%)	0.0%	$14.38	-1.3%	COM	580907103
LINE	LINEAGE INC	14 (+366.7%)	$0 (+337.1%)	0.0%	$34.49	—	COM	53566V106
STHO	STAR HLDGS	225 (+37.2%)	$2 (+26.1%)	0.0%	$7.83	+6.1%	SHS BEN INT	85512G106
FC	FRANKLIN COVEY CO	28 (+211.1%)	$0 (+192.7%)	0.0%	$17.96	+3.2%	COM	353469109
MATV	MATIV HOLDINGS INC	499 (+31.0%)	$4 (-6.2%)	0.0%	$12.00	+7.5%	COM	808541106
QTRX	QUANTERIX CORP	771 (+63.7%)	$3 (-9.4%)	0.0%	$6.33	+2.8%	COM	74766Q101
METCB	RAMACO RES INC	189 (+1.1%)	$2 (-12.2%)	0.0%	$14.19	-8.1%	COM CL B	75134P501
SNBR	SLEEP NUMBER CORP	247 (+197.6%)	$0 (-36.9%)	0.0%	$8.63	+13.5%	COM	83125X103
STRZ	STARZ ENTERTAINMENT CORP.	65 (+38.3%)	$1 (+36.0%)	0.0%	$11.07	-9.2%	COM	855919106
GLIBA	GCI LIBERTY INC	12 (+71.4%)	$0 (+71.3%)	0.0%	$36.44	+5.1%	COM SER A	36164V602
DMAC	DIAMEDICA THERAPEUTICS INC	203 (+30.1%)	$1 (+10.6%)	0.0%	$7.67	+8.3%	COM NEW	25253X207
COFS	CHOICEONE FINANCIA	103 (+8.4%)	$3 (+3.3%)	0.0%	$29.33	-0.9%	COM	170386106
FTGC	FIRST TR EXCHANGE TRAD FD VI	10 (+11.1%)	$0 (+37.3%)	0.0%	$23.77	—	FST TR GLB FD	33739H101
ESRT	EMPIRE ST RLTY TR INC	823 (+24.1%)	$4 (-1.0%)	0.0%	$235.48	—	CL A	292104106
HELE	HELEN OF TROY LTD	20 (+33.3%)	$0 (-9.7%)	0.0%	$66.33	-72.1%	COM	G4388N106

Exited Positions (76)

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $139,166 Shares 311,990 Est. Cost $549.62 Unrealized —

— DAYFORCE INC 0.0%

Value ($000) $72,622 Shares 1,050,061 Est. Cost $71.09 Unrealized -2.6%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $62,555 Shares 615,940 Est. Cost $55.67 Unrealized +84.3%

CMA COMERICA INC 0.0%

Value ($000) $36,564 Shares 420,611 Est. Cost $50.92 Unrealized +81.2%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $30,889 Shares 1,109,934 Est. Cost $1676.37 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $25,818 Shares 678,174 Est. Cost $8423.52 Unrealized —

CFLT CONFLUENT INC 0.0%

Value ($000) $25,193 Shares 833,118 Est. Cost $30.07 Unrealized +1.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $17,914 Shares 194,865 Est. Cost $91.93 Unrealized —

CADE CADENCE BANK 0.0%

Value ($000) $16,394 Shares 382,691 Est. Cost $27.77 Unrealized +58.3%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $13,619 Shares 188,807 Est. Cost $29.24 Unrealized +148.4%

TGNA TEGNA INC 0.0%

Value ($000) $13,335 Shares 687,025 Est. Cost $17.64 Unrealized +11.3%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $11,135 Shares 32,779 Est. Cost $213.68 Unrealized +63.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $10,226 Shares 495,432 Est. Cost $18.40 Unrealized —

— INDIVIOR PLC 0.0%

Value ($000) $7,089 Shares 197,575 Est. Cost $19.87 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $5,534 Shares 174,478 Est. Cost $8358.17 Unrealized —

— REV GROUP INC 0.0%

Value ($000) $4,863 Shares 79,976 Est. Cost $2572.99 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $4,758 Shares 95,073 Est. Cost $10609.92 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $4,466 Shares 20,219 Est. Cost $141.06 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $4,127 Shares 268,352 Est. Cost $1945.13 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $4,038 Shares 149,061 Est. Cost $46.90 Unrealized -42.8%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $3,045 Shares 349,566 Est. Cost $7.53 Unrealized +45.8%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $2,775 Shares 117,647 Est. Cost $12640.06 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value ($000) $2,384 Shares 49,000 Est. Cost $48.66 Unrealized —

— JAMF HLDG CORP 0.0%

Value ($000) $1,997 Shares 153,459 Est. Cost $12905.78 Unrealized —

FUBO FUBOTV INC 0.0%

Value ($000) $1,826 Shares 724,588 Est. Cost $3.20 Unrealized -37.7%

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $1,822 Shares 128,685 Est. Cost $14.16 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value ($000) $1,201 Shares 38,733 Est. Cost $27.60 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $1,014 Shares 745,740 Est. Cost $7.21 Unrealized -83.4%

— GUESS INC 0.0%

Value ($000) $1,012 Shares 60,413 Est. Cost $3427.55 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $950 Shares 27,601 Est. Cost $34.23 Unrealized —

— ATAI BECKLEY NV 0.0%

Value ($000) $775 Shares 189,500 Est. Cost $4.09 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value ($000) $754 Shares 84,174 Est. Cost $5.57 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $741 Shares 14,498 Est. Cost $51.13 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $735 Shares 1,763,666 Est. Cost $2.06 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $649 Shares 27,309 Est. Cost $21.80 Unrealized -4.2%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $515 Shares 319,797 Est. Cost $3.28 Unrealized -57.8%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $330 Shares 289,386 Est. Cost $16.67 Unrealized -92.2%

SMWB SIMILARWEB LTD 0.0%

Value ($000) $324 Shares 43,261 Est. Cost $8.06 Unrealized -37.0%

TASK TASKUS INC 0.0%

Value ($000) $307 Shares 26,068 Est. Cost $13.46 Unrealized -18.6%

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $268 Shares 94,589 Est. Cost $19.03 Unrealized -82.0%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value ($000) $238 Shares 55,146 Est. Cost $11.62 Unrealized -62.2%

— AMCOR PLC 0.0%

Value ($000) $153 Shares 18,334 Est. Cost $9.54 Unrealized -11.8%

IBTG ISHARES TR 0.0%

Value ($000) $80 Shares 3,518 Est. Cost $22.87 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $73 Shares 1,624 Est. Cost $44.97 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $43 Shares 449 Est. Cost $12497.95 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $35 Shares 815 Est. Cost $35.69 Unrealized +36.0%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $32 Shares 13,552 Est. Cost $15.48 Unrealized -85.6%

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $27 Shares 913 Est. Cost $29.28 Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value ($000) $25 Shares 1,935 Est. Cost $13.09 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $24 Shares 2,122 Est. Cost $11.30 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $20 Shares 510 Est. Cost $36.46 Unrealized +24.0%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $18 Shares 855 Est. Cost $21.55 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $16 Shares 3,849 Est. Cost $4.05 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value ($000) $15 Shares 1,008 Est. Cost $14.44 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $13 Shares 12,425 Est. Cost $17.57 Unrealized -93.8%

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $12 Shares 894 Est. Cost $10.13 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $10 Shares 91 Est. Cost $111.78 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value ($000) $10 Shares 1,366 Est. Cost $6.99 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $8 Shares 248 Est. Cost $33.51 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $7 Shares 164 Est. Cost $2341.56 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $6 Shares 277 Est. Cost $3023.03 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $5 Shares 250 Est. Cost $19.13 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value ($000) $3 Shares 593 Est. Cost $4.85 Unrealized -17.6%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $3 Shares 82 Est. Cost $36.88 Unrealized +1.2%

— BANKFINANCIAL CORP 0.0%

Value ($000) $3 Shares 220 Est. Cost $12.00 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value ($000) $2 Shares 64 Est. Cost $32.90 Unrealized +4.4%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $2 Shares 33 Est. Cost $63.48 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value ($000) $2 Shares 376 Est. Cost $6.85 Unrealized -33.8%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value ($000) $2 Shares 2,059 Est. Cost $0.91 Unrealized -29.0%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $116.00 Unrealized +0.2%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value ($000) $1 Shares 37 Est. Cost $35.02 Unrealized +1.8%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $1 Shares 152 Est. Cost $4.50 Unrealized -43.0%

SVCO SILVACO GROUP INC 0.0%

Value ($000) $0 Shares 104 Est. Cost $4.96 Unrealized -16.5%

— DENNYS CORP 0.0%

Value ($000) $0 Shares 48 Est. Cost $5.23 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value ($000) $0 Shares 137 Est. Cost $9.39 Unrealized -92.3%

SPWRW SUNPOWER INC 0.0%

Value ($000) $0 Shares 250 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	311,990	$139,166	0.0%	$549.62	—	—	M2682V108
—	DAYFORCE INC	1,050,061	$72,622	0.0%	$71.09	-2.6%	—	15677J108
EXAS	EXACT SCIENCES CORP	615,940	$62,555	0.0%	$55.67	+84.3%	—	30063P105
CMA	COMERICA INC	420,611	$36,564	0.0%	$50.92	+81.2%	—	200340107
BVN	COMPANIA DE MINAS BUENAVENTU	1,109,934	$30,889	0.0%	$1676.37	—	—	204448104
—	FRONTIER COMMUNICATIONS PARE	678,174	$25,818	0.0%	$8423.52	—	—	35909D109
CFLT	CONFLUENT INC	833,118	$25,193	0.0%	$30.07	+1.4%	—	20717M103
AZN	ASTRAZENECA PLC	194,865	$17,914	0.0%	$91.93	—	—	046353108
CADE	CADENCE BANK	382,691	$16,394	0.0%	$27.77	+58.3%	—	12740C103
RNAM	AVIDITY BIOSCIENCES INC	188,807	$13,619	0.0%	$29.24	+148.4%	—	05370A108
TGNA	TEGNA INC	687,025	$13,335	0.0%	$17.64	+11.3%	—	87901J105
PIPR	PIPER SANDLER COMPANIES	32,779	$11,135	0.0%	$213.68	+63.0%	—	724078100
ALEX	ALEXANDER & BALDWIN INC NEW	495,432	$10,226	0.0%	$18.40	—	—	014491104
—	INDIVIOR PLC	197,575	$7,089	0.0%	$19.87	—	—	G4766E116
—	HILLENBRAND INC	174,478	$5,534	0.0%	$8358.17	—	—	431571108
—	REV GROUP INC	79,976	$4,863	0.0%	$2572.99	—	—	749527107
—	SYNOVUS FINL CORP	95,073	$4,758	0.0%	$10609.92	—	—	87161C501
—	CIDARA THERAPEUTICS INC	20,219	$4,466	0.0%	$141.06	—	—	171757206
—	DYNAVAX TECHNOLOGIES CORP	268,352	$4,127	0.0%	$1945.13	—	—	268158201
CIVI	CIVITAS RESOURCES INC	149,061	$4,038	0.0%	$46.90	-42.8%	—	17888H103
NGD	NEW GOLD INC CDA	349,566	$3,045	0.0%	$7.53	+45.8%	—	644535106
—	TREEHOUSE FOODS INC	117,647	$2,775	0.0%	$12640.06	—	—	89469A104
VIST	VISTA ENERGY S.A.B. DE C.V.	49,000	$2,384	0.0%	$48.66	—	—	92837L109
—	JAMF HLDG CORP	153,459	$1,997	0.0%	$12905.78	—	—	47074L105
FUBO	FUBOTV INC	724,588	$1,826	0.0%	$3.20	-37.7%	—	35953D104
—	ANYWHERE REAL ESTATE INC	128,685	$1,822	0.0%	$14.16	—	—	75605Y106
DRD	DRDGOLD LIMITED	38,733	$1,201	0.0%	$27.60	—	—	26152H301
SABR	SABRE CORP	745,740	$1,014	0.0%	$7.21	-83.4%	—	78573M104
—	GUESS INC	60,413	$1,012	0.0%	$3427.55	—	—	401617105
TUR	ISHARES INC	27,601	$950	0.0%	$34.23	—	—	464286715
—	ATAI BECKLEY NV	189,500	$775	0.0%	$4.09	—	—	N0731H103
—	SOHO HOUSE & CO INC	84,174	$754	0.0%	$5.57	—	—	586001109
FMB	FIRST TR EXCH TRADED FD III	14,498	$741	0.0%	$51.13	—	—	33739N108
MREO	MEREO BIOPHARMA GROUP PLC	1,763,666	$735	0.0%	$2.06	—	—	589492107
CSIQ	CANADIAN SOLAR INC	27,309	$649	0.0%	$21.80	-4.2%	—	136635109
AKBA	AKEBIA THERAPEUTICS INC	319,797	$515	0.0%	$3.28	-57.8%	—	00972D105
NFE	NEW FORTRESS ENERGY INC	289,386	$330	0.0%	$16.67	-92.2%	—	644393100
SMWB	SIMILARWEB LTD	43,261	$324	0.0%	$8.06	-37.0%	—	M84137104
TASK	TASKUS INC	26,068	$307	0.0%	$13.46	-18.6%	—	87652V109
ASPN	ASPEN AEROGELS INC	94,589	$268	0.0%	$19.03	-82.0%	—	04523Y105
KLC	KINDERCARE LEARNING COMPANIE	55,146	$238	0.0%	$11.62	-62.2%	—	49456W105
—	AMCOR PLC	18,334	$153	0.0%	$9.54	-11.8%	—	G0250X107
IBTG	ISHARES TR	3,518	$80	0.0%	$22.87	—	—	46436E858
—	QIAGEN NV	1,624	$73	0.0%	$44.97	—	—	N72482206
—	PINNACLE FINL PARTNERS INC	449	$43	0.0%	$12497.95	—	—	72346Q104
ZEUS	OLYMPIC STEEL INC	815	$35	0.0%	$35.69	+36.0%	—	68162K106
XRX	XEROX HOLDINGS CORP	13,552	$32	0.0%	$15.48	-85.6%	—	98421M106
SPTS	SPDR SERIES TRUST	913	$27	0.0%	$29.28	—	—	78468R101
—	ASTRIA THERAPEUTICS INC	1,935	$25	0.0%	$13.09	—	—	04635X102
—	BLACKROCK MUNIYILD QULT FD I	2,122	$24	0.0%	$11.30	—	—	09254F100
MOFG	MIDWESTONE FINL GROUP INC NE	510	$20	0.0%	$36.46	+24.0%	—	598511103
—	AVADEL PHARMACEUTICALS PLC	855	$18	0.0%	$21.55	—	—	G29687103
TELFY	TELEFONICA S A	3,849	$16	0.0%	$4.05	—	—	879382208
—	NEUBERGER NEXT GENERATION	1,008	$15	0.0%	$14.44	—	—	64133Q108
HAIN	HAIN CELESTIAL GROUP INC	12,425	$13	0.0%	$17.57	-93.8%	—	405217100
—	MIND MEDICINE MINDMED INC	894	$12	0.0%	$10.13	—	—	60255C885
AVUS	AMERICAN CENTY ETF TR	91	$10	0.0%	$111.78	—	—	025072885
—	CITY OFFICE REIT INC	1,366	$10	0.0%	$6.99	—	—	178587101
QAI	NEW YORK LIFE INVESTMENTS ET	248	$8	0.0%	$33.51	—	—	45409B107
PCH	POTLATCHDELTIC CORPORATION	164	$7	0.0%	$2341.56	—	—	737630103
PLYM	PLYMOUTH INDL REIT INC	277	$6	0.0%	$3023.03	—	—	729640102
—	ABRDN HEALTHCARE OPPORTUNITI	250	$5	0.0%	$19.13	—	—	879105104
ORGO	ORGANOGENESIS HLDGS INC	593	$3	0.0%	$4.85	-17.6%	—	68621F102
—	ASPEN INSURANCE HOLDINGS LTD	82	$3	0.0%	$36.88	+1.2%	—	G05384501
—	BANKFINANCIAL CORP	220	$3	0.0%	$12.00	—	—	06643P104
MBCN	MIDDLEFIELD BANC CORP	64	$2	0.0%	$32.90	+4.4%	—	596304204
THNQ	EXCHANGE TRADED CONCEPTS TRU	33	$2	0.0%	$63.48	—	—	301505731
BLZE	BACKBLAZE INC	376	$2	0.0%	$6.85	-33.8%	—	05637B105
GMGI	GOLDEN MATRIX GROUP INC	2,059	$2	0.0%	$0.91	-29.0%	—	381098300
CLMB	CLIMB GLOBAL SOLUTIONS INC	13	$1	0.0%	$116.00	+0.2%	—	946760105
BBUC	BROOKFIELD BUSINESS CORP	37	$1	0.0%	$35.02	+1.8%	—	11259V106
ZIP	ZIPRECRUITER INC	152	$1	0.0%	$4.50	-43.0%	—	98980B103
SVCO	SILVACO GROUP INC	104	$0	0.0%	$4.96	-16.5%	—	82728C102
—	DENNYS CORP	48	$0	0.0%	$5.23	—	—	24869P104
AGL	AGILON HEALTH INC	137	$0	0.0%	$9.39	-92.3%	—	00857U107
SPWRW	SUNPOWER INC	250	$0	0.0%	$0.24	—	—	20460L112

Decreased Positions (598)

TSLA TESLA INC 1.5%

Value ($000) $7,341,976 (-19.2%) Shares 19,749,768 (-2.3%) Est. Cost $225.05 Unrealized +89.3%

META META PLATFORMS INC 1.5%

Value ($000) $7,250,692 (-16.1%) Shares 12,673,154 (-3.2%) Est. Cost $311.62 Unrealized +110.4%

GOOG ALPHABET INC 1.8%

Value ($000) $8,763,364 (-10.0%) Shares 30,549,271 (-1.6%) Est. Cost $137.17 Unrealized +136.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,685,075 (+39.5%) Shares 15,826,213 (-1.1%) Est. Cost $88.73 Unrealized +56.4%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $5,078 (-99.3%) Shares 28,179 (-99.4%) Est. Cost $165.22 Unrealized -6.2%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $3,416,946 (+24.4%) Shares 9,997,208 (-6.5%) Est. Cost $182.41 Unrealized +79.0%

ADBE ADOBE INC 0.3%

Value ($000) $1,221,854 (-31.3%) Shares 5,026,552 (-1.1%) Est. Cost $335.61 Unrealized -13.6%

AZO AUTOZONE INC 0.0%

Value ($000) $4,080 (-99.1%) Shares 1,208 (-99.1%) Est. Cost $1992.46 Unrealized +81.9%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,576,141 (-18.1%) Shares 16,353,399 (-3.3%) Est. Cost $102.93 Unrealized +6.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $978,508 (-25.8%) Shares 232,407 (-5.6%) Est. Cost $3260.88 Unrealized +46.6%

CAT CATERPILLAR INC 0.5%

Value ($000) $2,314,916 (+14.0%) Shares 3,267,533 (-7.8%) Est. Cost $216.50 Unrealized +216.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $161,660 (-63.2%) Shares 2,368,639 (-12.6%) Est. Cost $199.98 Unrealized -43.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $1,205 (-99.6%) Shares 9,188 (-99.6%) Est. Cost $141.59 Unrealized -7.5%

CVX CHEVRON CORPORATION 0.3%

Value ($000) $1,316,101 (+26.3%) Shares 6,361,047 (-7.0%) Est. Cost $105.43 Unrealized +63.0%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $115 (-100.0%) Shares 1,931 (-100.0%) Est. Cost $60.44 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $927,174 (-20.0%) Shares 3,336,718 (-10.0%) Est. Cost $167.35 Unrealized +81.3%

MDB MONGODB INC 0.1%

Value ($000) $265,464 (-45.2%) Shares 1,084,543 (-6.1%) Est. Cost $242.11 Unrealized +55.4%

TAL TAL ED GROUP 0.0%

Value ($000) $30 (-100.0%) Shares 2,614 (-100.0%) Est. Cost $10.91 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $494,517 (-26.8%) Shares 4,300,519 (-1.8%) Est. Cost $105.82 Unrealized +33.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $273,855 (-39.6%) Shares 3,951,727 (-1.4%) Est. Cost $33.71 Unrealized +184.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $764,657 (-18.7%) Shares 1,958,601 (-2.4%) Est. Cost $286.48 Unrealized +50.5%

DT DYNATRACE INC 0.0%

Value ($000) $175,290 (-49.0%) Shares 4,740,143 (-40.2%) Est. Cost $51.17 Unrealized -24.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $557,273 (-23.1%) Shares 1,149,230 (-7.9%) Est. Cost $615.16 Unrealized -19.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $932 (-99.4%) Shares 7,635 (-99.4%) Est. Cost $142.13 Unrealized -2.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $846,966 (-15.9%) Shares 4,032,597 (-18.7%) Est. Cost $157.47 Unrealized +27.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $694,398 (-17.6%) Shares 5,534,815 (-3.8%) Est. Cost $1440.80 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $219,915 (-40.0%) Shares 3,371,372 (-27.9%) Est. Cost $54.61 Unrealized +30.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $564,518 (+33.9%) Shares 1,999,215 (-3.7%) Est. Cost $134.43 Unrealized +69.8%

DOCU DOCUSIGN INC 0.0%

Value ($000) $92,480 (-59.6%) Shares 1,950,646 (-41.7%) Est. Cost $81.00 Unrealized -34.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $446,897 (-22.2%) Shares 1,600,348 (-1.5%) Est. Cost $153.12 Unrealized +96.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $379,935 (+49.9%) Shares 1,537,699 (-1.2%) Est. Cost $101.15 Unrealized +87.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $289,833 (-28.6%) Shares 4,261,003 (-12.5%) Est. Cost $38.54 Unrealized +97.9%

PSX PHILLIPS 66 0.1%

Value ($000) $422,958 (+37.1%) Shares 2,321,649 (-2.9%) Est. Cost $94.76 Unrealized +55.2%

HUM HUMANA INC 0.0%

Value ($000) $189,650 (-37.5%) Shares 1,093,776 (-7.6%) Est. Cost $266.08 Unrealized -16.0%

EOG EOG RES INC 0.1%

Value ($000) $487,868 (+30.2%) Shares 3,374,617 (-5.4%) Est. Cost $92.47 Unrealized +21.3%

VEEV VEEVA SYS INC 0.1%

Value ($000) $272,857 (-29.3%) Shares 1,553,323 (-10.1%) Est. Cost $223.48 Unrealized -8.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $277,438 (-28.1%) Shares 1,404,748 (-6.8%) Est. Cost $143.40 Unrealized +56.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $128,821 (-45.2%) Shares 527,738 (-9.9%) Est. Cost $467.55 Unrealized -37.6%

GLPI GAMING & LEISURE P 0.0%

Value ($000) $74 (-99.9%) Shares 1,669 (-99.9%) Est. Cost $94.00 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $772,616 (-11.4%) Shares 892,826 (-16.0%) Est. Cost $385.16 Unrealized +127.3%

FISV FISERV INC 0.0%

Value ($000) $238,610 (-29.0%) Shares 4,276,166 (-14.5%) Est. Cost $115.81 Unrealized -44.8%

CRH CRH PLC 0.1%

Value ($000) $428,621 (-18.2%) Shares 4,077,449 (-2.9%) Est. Cost $85.98 Unrealized +44.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $178,028 (-33.4%) Shares 3,795,097 (-5.7%) Est. Cost $77.12 Unrealized -27.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $403,591 (-16.8%) Shares 5,569,846 (-12.0%) Est. Cost $50.69 Unrealized +59.1%

NKE NIKE INC 0.1%

Value ($000) $368,356 (-18.0%) Shares 6,973,789 (-1.1%) Est. Cost $77.36 Unrealized -17.3%

PFE PFIZER INC 0.2%

Value ($000) $969,404 (+9.0%) Shares 34,522,932 (-3.3%) Est. Cost $25.05 Unrealized +4.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $157,505 (-32.8%) Shares 2,194,574 (-2.0%) Est. Cost $133.12 Unrealized -16.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $304,403 (-20.0%) Shares 241,360 (-11.5%) Est. Cost $1078.49 Unrealized +31.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $10 (-100.0%) Shares 1,066 (-100.0%) Est. Cost $17.53 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $205,363 (-24.9%) Shares 392,881 (-13.0%) Est. Cost $380.75 Unrealized +75.9%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $214,232 (-23.7%) Shares 1,675,392 (-10.1%) Est. Cost $112.19 Unrealized +42.3%

DDOG DATADOG INC 0.0%

Value ($000) $234,358 (-21.8%) Shares 1,985,240 (-9.9%) Est. Cost $112.68 Unrealized +10.0%

PODD INSULET CORP 0.0%

Value ($000) $166,896 (-27.2%) Shares 795,347 (-1.3%) Est. Cost $220.57 Unrealized +19.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $520,378 (-10.6%) Shares 2,643,393 (-1.4%) Est. Cost $213.67 Unrealized +9.7%

TWLO TWILIO INC 0.0%

Value ($000) $185,430 (-24.8%) Shares 1,473,775 (-15.0%) Est. Cost $107.89 Unrealized +13.0%

ROST ROSS STORES INC 0.1%

Value ($000) $387,776 (+18.6%) Shares 1,790,040 (-1.3%) Est. Cost $110.85 Unrealized +73.6%

FOXA FOX CORP 0.0%

Value ($000) $145,262 (-29.4%) Shares 2,487,368 (-11.6%) Est. Cost $38.29 Unrealized +75.5%

BXP BXP INC 0.0%

Value ($000) $67,828 (-46.8%) Shares 1,306,903 (-30.8%) Est. Cost $70.38 Unrealized -3.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $467 (-99.2%) Shares 4,395 (-99.2%) Est. Cost $96.11 Unrealized +3.0%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $750,341 (+8.1%) Shares 7,575,372 (-7.3%) Est. Cost $59.86 Unrealized +35.4%

EXC EXELON CORP 0.1%

Value ($000) $657,565 (+9.1%) Shares 13,414,228 (-3.0%) Est. Cost $34.39 Unrealized +31.3%

C CITIGROUP INC 0.3%

Value ($000) $1,276,753 (-4.1%) Shares 11,257,851 (-1.3%) Est. Cost $53.47 Unrealized +117.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $265,806 (-16.8%) Shares 8,303,832 (-3.8%) Est. Cost $59.27 Unrealized -34.5%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $229,574 (-18.8%) Shares 1,673,521 (-14.9%) Est. Cost $132.45 Unrealized +10.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $190,642 (+36.5%) Shares 4,889,500 (-1.1%) Est. Cost $28.26 Unrealized +18.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $311,307 (-13.4%) Shares 4,136,969 (-1.6%) Est. Cost $56.36 Unrealized +35.4%

CAMT CAMTEK LTD 0.0%

Value ($000) $9,997 (-82.7%) Shares 65,939 (-87.9%) Est. Cost $112.33 Unrealized +29.9%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $147 (-99.7%) Shares 4,003 (-99.7%) Est. Cost $1507.61 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $28,364 (-62.3%) Shares 746,219 (-48.7%) Est. Cost $58.24 Unrealized -25.0%

HEI HEICO CORP NEW 0.0%

Value ($000) $152,394 (-23.3%) Shares 555,778 (-9.5%) Est. Cost $209.53 Unrealized +61.8%

NEM NEWMONT CORP 0.2%

Value ($000) $848,329 (+5.8%) Shares 7,836,761 (-2.4%) Est. Cost $40.38 Unrealized +192.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $32,340 (-58.6%) Shares 85,128 (-63.0%) Est. Cost $244.07 Unrealized +68.2%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $149,964 (-23.4%) Shares 1,623,511 (-15.2%) Est. Cost $30.52 Unrealized +252.1%

APTV APTIV PLC 0.1%

Value ($000) $357,481 (-11.2%) Shares 5,148,056 (-2.6%) Est. Cost $61.49 Unrealized +31.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $43,658 (-50.1%) Shares 1,084,137 (-52.5%) Est. Cost $42.43 Unrealized -8.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $276,573 (-13.6%) Shares 2,866,936 (-9.7%) Est. Cost $109.82 Unrealized -6.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $188,101 (+30.1%) Shares 951,012 (-1.1%) Est. Cost $127.30 Unrealized +25.6%

PINS PINTEREST INC 0.0%

Value ($000) $58,374 (-42.4%) Shares 3,182,885 (-18.7%) Est. Cost $32.98 Unrealized -32.6%

BBY BEST BUY INC 0.0%

Value ($000) $167,297 (-20.2%) Shares 2,605,875 (-16.8%) Est. Cost $59.72 Unrealized +12.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $284,254 (-13.0%) Shares 1,740,152 (-3.4%) Est. Cost $179.90 Unrealized +0.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $120,498 (-25.9%) Shares 351,943 (-1.7%) Est. Cost $461.88 Unrealized -16.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $253,218 (+19.8%) Shares 418,964 (-4.2%) Est. Cost $290.34 Unrealized +107.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $330,416 (+14.4%) Shares 302,205 (-5.2%) Est. Cost $487.30 Unrealized +126.7%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $18,287 (-69.2%) Shares 691,659 (-69.7%) Est. Cost $41.24 Unrealized -32.2%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $219,598 (-15.7%) Shares 1,219,987 (-20.6%) Est. Cost $89.49 Unrealized +105.8%

AFL AFLAC INC 0.1%

Value ($000) $446,424 (-8.3%) Shares 4,069,126 (-7.8%) Est. Cost $63.86 Unrealized +74.2%

EME EMCOR GROUP INC 0.1%

Value ($000) $282,312 (+16.2%) Shares 382,376 (-3.7%) Est. Cost $333.32 Unrealized +118.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $95,900 (-29.0%) Shares 752,216 (-3.7%) Est. Cost $116.73 Unrealized +37.8%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $60,099 (-37.7%) Shares 2,152,533 (-28.4%) Est. Cost $1492.47 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value ($000) $30,221 (-54.5%) Shares 2,660,283 (-28.4%) Est. Cost $22.62 Unrealized -34.5%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $260 (-99.3%) Shares 8,569 (-99.3%) Est. Cost $30.22 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $335,985 (-9.2%) Shares 2,450,123 (-4.1%) Est. Cost $108.13 Unrealized +49.1%

SRE SEMPRA 0.1%

Value ($000) $482,630 (+7.5%) Shares 4,966,865 (-2.3%) Est. Cost $64.32 Unrealized +39.2%

SJM SMUCKER J M CO 0.0%

Value ($000) $31,353 (-51.8%) Shares 325,105 (-51.1%) Est. Cost $100.87 Unrealized +3.3%

NRG NRG ENERGY INC 0.0%

Value ($000) $207,951 (-13.8%) Shares 1,422,958 (-6.1%) Est. Cost $83.02 Unrealized +90.9%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $4,333 (-88.5%) Shares 272,202 (-85.3%) Est. Cost $17.45 Unrealized +10.1%

KLAR KLARNA GROUP PLC 0.0%

Value ($000) $12,581 (-72.5%) Shares 961,111 (-39.2%) Est. Cost $42.29 Unrealized -44.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $133,690 (-19.7%) Shares 859,631 (-6.8%) Est. Cost $110.98 Unrealized +67.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $213,516 (-13.3%) Shares 2,656,005 (-6.9%) Est. Cost $96.73 Unrealized -8.9%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $12,901 (-71.1%) Shares 336,829 (-58.8%) Est. Cost $81.40 Unrealized -42.3%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $45 (-99.9%) Shares 2,007 (-99.8%) Est. Cost $3679.49 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $208 (-99.3%) Shares 11,030 (-99.4%) Est. Cost $17.97 Unrealized —

HPQ HP INC 0.0%

Value ($000) $162,936 (-15.6%) Shares 8,481,837 (-2.1%) Est. Cost $22.19 Unrealized -10.9%

COO COOPER COS INC 0.0%

Value ($000) $180,900 (-13.9%) Shares 2,530,069 (-1.3%) Est. Cost $90.04 Unrealized -8.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $62,058 (-31.9%) Shares 1,336,870 (-28.3%) Est. Cost $79.43 Unrealized -38.4%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $93,398 (-23.0%) Shares 939,523 (-5.8%) Est. Cost $81.92 Unrealized +65.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $75,318 (-26.5%) Shares 571,719 (-20.9%) Est. Cost $110.83 Unrealized +21.2%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value ($000) $26,907 (-50.0%) Shares 210,685 (-46.5%) Est. Cost $90.07 Unrealized +43.3%

CGON CG ONCOLOGY INC 0.0%

Value ($000) $72,077 (+59.1%) Shares 1,064,966 (-2.4%) Est. Cost $30.27 Unrealized +73.2%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $316,417 (-7.7%) Shares 1,735,408 (-9.6%) Est. Cost $145.16 Unrealized +43.2%

NTAP NETAPP INC 0.1%

Value ($000) $415,740 (-5.9%) Shares 4,060,356 (-1.6%) Est. Cost $84.72 Unrealized +20.2%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $42,503 (-38.2%) Shares 212,888 (-41.4%) Est. Cost $104.02 Unrealized +85.7%

BSY BENTLEY SYS INC 0.0%

Value ($000) $15,081 (-63.5%) Shares 429,400 (-60.3%) Est. Cost $50.04 Unrealized -27.8%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $19,083 (-57.6%) Shares 371,484 (-60.8%) Est. Cost $35.47 Unrealized +36.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $29,728 (-46.2%) Shares 1,769,495 (-38.8%) Est. Cost $44.55 Unrealized -54.1%

WAB WABTEC 0.1%

Value ($000) $347,626 (+7.9%) Shares 1,391,003 (-7.8%) Est. Cost $134.46 Unrealized +77.7%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $8,865 (-73.8%) Shares 113,817 (-57.8%) Est. Cost $135.58 Unrealized -24.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $34,673 (-41.9%) Shares 1,603,734 (-7.3%) Est. Cost $32.08 Unrealized -9.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $18,788 (-56.7%) Shares 154,581 (-43.3%) Est. Cost $221.19 Unrealized -37.7%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $1,067 (-95.7%) Shares 37,530 (-94.8%) Est. Cost $34.05 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $5,653 (-80.7%) Shares 96,317 (-87.1%) Est. Cost $19.75 Unrealized +145.1%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $92,717 (+33.7%) Shares 1,341,191 (-13.8%) Est. Cost $28.04 Unrealized +101.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $293,620 (-7.4%) Shares 12,331,802 (-6.5%) Est. Cost $13.48 Unrealized +63.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $137,133 (+19.9%) Shares 732,314 (-10.1%) Est. Cost $139.92 Unrealized +29.4%

TRU TRANSUNION 0.0%

Value ($000) $78,696 (-21.6%) Shares 1,137,395 (-2.8%) Est. Cost $77.84 Unrealized +1.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $219,136 (-8.7%) Shares 9,743,697 (-1.5%) Est. Cost $32.85 Unrealized -27.2%

QLYS QUALYS INC 0.0%

Value ($000) $36,597 (-36.1%) Shares 416,587 (-3.3%) Est. Cost $139.88 Unrealized -13.8%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value ($000) $85,030 (-19.5%) Shares 1,362,216 (-21.8%) Est. Cost $6648.00 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $465,780 (-4.2%) Shares 2,246,456 (-3.8%) Est. Cost $124.94 Unrealized +62.4%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $200,231 (+10.9%) Shares 615,377 (-1.6%) Est. Cost $230.87 Unrealized +31.8%

TSN TYSON FOODS INC 0.0%

Value ($000) $81,264 (-19.4%) Shares 1,268,358 (-26.3%) Est. Cost $54.50 Unrealized +14.3%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $23,148 (-45.8%) Shares 448,787 (-3.1%) Est. Cost $159.83 Unrealized -51.6%

PHM PULTE GROUP INC 0.0%

Value ($000) $182,264 (-9.7%) Shares 1,549,730 (-10.0%) Est. Cost $80.05 Unrealized +64.2%

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $20,546 (-48.2%) Shares 1,149,133 (-21.8%) Est. Cost $28.30 Unrealized -16.1%

ORI OLD REP INTL CORP 0.0%

Value ($000) $27,716 (-40.0%) Shares 694,625 (-31.4%) Est. Cost $23.24 Unrealized +78.9%

TOST TOAST INC 0.0%

Value ($000) $48,847 (-27.2%) Shares 1,842,602 (-2.5%) Est. Cost $27.18 Unrealized +14.1%

PCG PG&E CORP 0.1%

Value ($000) $256,409 (+7.7%) Shares 14,593,555 (-1.5%) Est. Cost $16.27 Unrealized +0.7%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $709,860 (-2.5%) Shares 1,500,000 (-3.8%) Est. Cost $205.76 Unrealized +142.0%

RPD RAPID7 INC 0.0%

Value ($000) $3,534 (-83.6%) Shares 641,467 (-54.6%) Est. Cost $37.99 Unrealized -71.2%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $135 (-99.2%) Shares 37,046 (-99.3%) Est. Cost $3.33 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $12,451 (-58.7%) Shares 392,279 (-43.2%) Est. Cost $49.65 Unrealized -25.2%

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $16,019 (-52.4%) Shares 249,432 (-3.6%) Est. Cost $129.23 Unrealized -21.8%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value ($000) $5 (-100.0%) Shares 1,175 (-100.0%) Est. Cost $6.37 Unrealized —

NVR NVR INC 0.0%

Value ($000) $140,139 (-11.0%) Shares 21,266 (-1.5%) Est. Cost $5476.35 Unrealized +39.2%

GNTX GENTEX CORP 0.0%

Value ($000) $45,326 (-27.3%) Shares 2,074,423 (-22.6%) Est. Cost $28.50 Unrealized -15.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $475,497 (+3.7%) Shares 2,038,485 (-1.1%) Est. Cost $191.55 Unrealized +31.1%

MNDY MONDAY COM LTD 0.0%

Value ($000) $10,426 (-61.7%) Shares 150,862 (-18.1%) Est. Cost $168.41 Unrealized -35.0%

HSY HERSHEY CO 0.0%

Value ($000) $225,640 (-6.9%) Shares 1,085,384 (-18.5%) Est. Cost $155.35 Unrealized +31.8%

SNAP SNAP INC 0.0%

Value ($000) $20,106 (-45.1%) Shares 4,370,870 (-3.6%) Est. Cost $31.72 Unrealized -79.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $559,099 (-2.8%) Shares 723,621 (-2.9%) Est. Cost $668.71 Unrealized +15.0%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $55,541 (-22.4%) Shares 154,800 (-9.9%) Est. Cost $406.06 Unrealized -1.3%

ILMN ILLUMINA INC 0.0%

Value ($000) $192,685 (-7.5%) Shares 1,563,239 (-1.5%) Est. Cost $165.53 Unrealized -18.2%

PATH UIPATH INC 0.0%

Value ($000) $12,357 (-55.5%) Shares 1,113,231 (-34.3%) Est. Cost $15.52 Unrealized -13.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $34,127 (-30.9%) Shares 528,031 (-28.0%) Est. Cost $57.17 Unrealized +28.8%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $4,371 (-77.2%) Shares 271,674 (-62.1%) Est. Cost $51.46 Unrealized -56.9%

EQT EQT CORP 0.0%

Value ($000) $203,103 (+7.7%) Shares 3,191,441 (-9.3%) Est. Cost $43.18 Unrealized +28.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $641,334 (-2.2%) Shares 2,000,731 (-1.1%) Est. Cost $283.18 Unrealized +25.5%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $11,712 (-55.3%) Shares 275,179 (-37.2%) Est. Cost $48.38 Unrealized -0.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $42,437 (-24.9%) Shares 237,119 (-8.5%) Est. Cost $139.77 Unrealized +53.3%

IOT SAMSARA INC 0.0%

Value ($000) $54,706 (-19.5%) Shares 1,726,295 (-10.0%) Est. Cost $38.92 Unrealized -23.6%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $114,318 (-10.0%) Shares 430,561 (-13.6%) Est. Cost $169.30 Unrealized +62.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $136,437 (+10.2%) Shares 3,161,201 (-2.1%) Est. Cost $25.91 Unrealized +54.4%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $9,314 (-56.5%) Shares 101,620 (-44.5%) Est. Cost $144.32 Unrealized -17.6%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $47,090 (-19.9%) Shares 541,450 (-1.4%) Est. Cost $74.15 Unrealized +38.7%

RDNT RADNET INC 0.0%

Value ($000) $37,628 (-23.5%) Shares 673,249 (-2.3%) Est. Cost $48.71 Unrealized +46.8%

WRB BERKLEY W R CORP 0.0%

Value ($000) $144,192 (-7.4%) Shares 2,175,492 (-2.0%) Est. Cost $72.66 Unrealized -4.4%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $205 (-98.2%) Shares 6,704 (-98.3%) Est. Cost $8.06 Unrealized +319.0%

WIX WIX COM LTD 0.0%

Value ($000) $8,077 (-57.6%) Shares 89,676 (-51.1%) Est. Cost $120.90 Unrealized -32.6%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $122,072 (+9.8%) Shares 1,253,818 (-3.8%) Est. Cost $24.72 Unrealized +319.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $166,720 (+7.0%) Shares 3,313,186 (-22.1%) Est. Cost $36.30 Unrealized +10.9%

AGCO AGCO CORP 0.0%

Value ($000) $175,716 (+6.6%) Shares 1,516,489 (-4.1%) Est. Cost $94.42 Unrealized +28.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1,014 (-91.4%) Shares 4,998 (-92.8%) Est. Cost $63.55 Unrealized +224.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $12,943 (-45.2%) Shares 39,145 (-34.8%) Est. Cost $334.01 Unrealized +10.1%

INCY INCYTE CORP 0.0%

Value ($000) $145,031 (-6.8%) Shares 1,540,913 (-2.1%) Est. Cost $67.59 Unrealized +52.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $111,194 (-8.3%) Shares 5,257,414 (-3.1%) Est. Cost $20.04 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $13,471 (-42.5%) Shares 82,167 (-43.8%) Est. Cost $113.54 Unrealized +63.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $45,187 (-18.0%) Shares 579,104 (-11.4%) Est. Cost $112.74 Unrealized -22.8%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $33,907 (-22.3%) Shares 458,705 (-6.2%) Est. Cost $49.94 Unrealized +84.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $29,599 (-24.3%) Shares 222,048 (-1.4%) Est. Cost $256.38 Unrealized -34.2%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $5,373 (-63.3%) Shares 119,222 (-75.9%) Est. Cost $31.20 Unrealized +0.0%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $5,643 (-61.1%) Shares 394,864 (-39.0%) Est. Cost $24.46 Unrealized -17.5%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value ($000) $16,662 (-34.6%) Shares 403,741 (-1.8%) Est. Cost $34.52 Unrealized +70.4%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $148,400 (+6.3%) Shares 517,561 (-13.1%) Est. Cost $203.95 Unrealized +29.1%

ATHM AUTOHOME INC 0.0%

Value ($000) $2,411 (-78.0%) Shares 138,804 (-71.7%) Est. Cost $22.26 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value ($000) $47 (-99.4%) Shares 2,489 (-99.6%) Est. Cost $227.68 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $40,993 (-17.0%) Shares 2,607,728 (-6.6%) Est. Cost $22.39 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value ($000) $127 (-98.5%) Shares 10,361 (-98.0%) Est. Cost $15.85 Unrealized -2.3%

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $39,408 (-17.0%) Shares 1,653,714 (-3.4%) Est. Cost $24.34 Unrealized +19.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $132,236 (-5.6%) Shares 881,570 (-13.1%) Est. Cost $185.32 Unrealized -15.8%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $4,290 (-63.8%) Shares 1,218,821 (-44.4%) Est. Cost $5.97 Unrealized -13.6%

HL HECLA MINING COMPANY 0.0%

Value ($000) $28,222 (-21.0%) Shares 1,514,882 (-18.6%) Est. Cost $7.27 Unrealized +231.1%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $42,203 (-14.8%) Shares 2,051,659 (-1.8%) Est. Cost $21.72 Unrealized +5.1%

CSR CENTERSPACE 0.0%

Value ($000) $39 (-99.5%) Shares 686 (-99.4%) Est. Cost $2393.49 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value ($000) $34,423 (-17.5%) Shares 1,414,828 (-1.1%) Est. Cost $32.19 Unrealized -10.0%

TALO TALOS ENERGY INC 0.0%

Value ($000) $38,303 (+23.4%) Shares 2,430,416 (-13.7%) Est. Cost $11.74 Unrealized +1.6%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $23,215 (-23.8%) Shares 292,603 (-5.9%) Est. Cost $98.69 Unrealized +3.0%

W WAYFAIR INC 0.0%

Value ($000) $18,637 (-27.7%) Shares 247,799 (-3.5%) Est. Cost $72.10 Unrealized +37.9%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $61 (-99.1%) Shares 3,293 (-99.1%) Est. Cost $18.93 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $7,029 (-49.7%) Shares 487,114 (-60.0%) Est. Cost $9.43 Unrealized +54.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $211,004 (+3.4%) Shares 611,339 (-12.0%) Est. Cost $218.32 Unrealized +57.2%

DUOL DUOLINGO INC 0.0%

Value ($000) $8,325 (-45.5%) Shares 84,462 (-2.9%) Est. Cost $191.63 Unrealized -28.1%

BLD TOPBUILD COR 0.0%

Value ($000) $31,361 (-17.7%) Shares 89,270 (-2.3%) Est. Cost $256.00 Unrealized +92.1%

ATRC ATRICURE INC 0.0%

Value ($000) $15,837 (-29.7%) Shares 555,114 (-2.6%) Est. Cost $33.81 Unrealized +9.2%

JBL JABIL INC 0.0%

Value ($000) $176,104 (-3.5%) Shares 662,966 (-17.2%) Est. Cost $107.94 Unrealized +129.8%

MTB M & T BK CORP 0.0%

Value ($000) $213,755 (-2.9%) Shares 1,034,031 (-5.4%) Est. Cost $137.05 Unrealized +61.4%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $9,076 (-40.5%) Shares 137,645 (-41.8%) Est. Cost $54.32 Unrealized +24.8%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $10,014 (-37.9%) Shares 1,185,126 (-2.4%) Est. Cost $13.79 Unrealized -6.8%

FFIV F5 INC 0.0%

Value ($000) $168,480 (+3.7%) Shares 582,310 (-8.5%) Est. Cost $205.66 Unrealized +32.5%

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $2,864 (-67.6%) Shares 207,826 (-57.6%) Est. Cost $17.96 Unrealized -13.4%

PPG PPG INDS INC 0.0%

Value ($000) $219,840 (+2.8%) Shares 2,056,885 (-1.5%) Est. Cost $111.57 Unrealized +4.8%

FTV FORTIVE CORP 0.0%

Value ($000) $232,606 (-2.5%) Shares 4,207,781 (-2.6%) Est. Cost $50.06 Unrealized +12.2%

AEE AMEREN CORP 0.0%

Value ($000) $120,775 (+4.8%) Shares 1,098,757 (-4.8%) Est. Cost $66.18 Unrealized +58.1%

TXNM TXNM ENERGY INC 0.0%

Value ($000) $12,725 (-30.1%) Shares 217,670 (-29.6%) Est. Cost $47.16 Unrealized +25.3%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $10,915 (-32.9%) Shares 405,479 (-20.6%) Est. Cost $25.69 Unrealized +33.9%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $18,056 (-22.8%) Shares 316,776 (-1.5%) Est. Cost $68.60 Unrealized -12.1%

G GENPACT LIMITED 0.0%

Value ($000) $19,581 (-21.3%) Shares 525,659 (-1.2%) Est. Cost $42.61 Unrealized -0.0%

VRNS VARONIS SYS INC 0.0%

Value ($000) $4,122 (-55.1%) Shares 192,002 (-31.4%) Est. Cost $38.40 Unrealized -23.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $33,984 (+17.1%) Shares 166,191 (-1.0%) Est. Cost $71.20 Unrealized +185.1%

FSLY FASTLY INC 0.0%

Value ($000) $8,101 (+156.2%) Shares 278,752 (-10.3%) Est. Cost $17.71 Unrealized -34.7%

NE NOBLE CORP PLC 0.0%

Value ($000) $11,492 (+71.6%) Shares 234,206 (-1.2%) Est. Cost $29.92 Unrealized +24.2%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $11,166 (-29.8%) Shares 136,751 (-39.6%) Est. Cost $77.63 Unrealized +1.8%

ALV AUTOLIV INC 0.0%

Value ($000) $29,755 (-13.7%) Shares 282,954 (-2.6%) Est. Cost $94.74 Unrealized +31.9%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $21,032 (+28.3%) Shares 855,664 (-1.6%) Est. Cost $13.24 Unrealized +75.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $29,923 (-13.3%) Shares 402,948 (-10.7%) Est. Cost $18.36 Unrealized +305.6%

NICE NICE LTD 0.0%

Value ($000) $71,076 (-6.0%) Shares 644,624 (-3.7%) Est. Cost $142.07 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $3,636 (-55.4%) Shares 242,571 (-48.4%) Est. Cost $13.81 Unrealized +19.7%

SNA SNAP ON INC 0.0%

Value ($000) $108,342 (+4.3%) Shares 298,281 (-1.1%) Est. Cost $203.90 Unrealized +82.1%

DBX DROPBOX INC 0.0%

Value ($000) $13,488 (-24.8%) Shares 593,678 (-8.0%) Est. Cost $26.55 Unrealized -3.2%

INGR INGREDION INC 0.0%

Value ($000) $35,281 (-11.1%) Shares 313,164 (-13.0%) Est. Cost $115.92 Unrealized +0.2%

H HYATT HOTELS CORP 0.0%

Value ($000) $22,111 (-16.3%) Shares 153,772 (-6.7%) Est. Cost $122.31 Unrealized +34.5%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $12,352 (-25.9%) Shares 4,023,398 (-1.3%) Est. Cost $7.82 Unrealized -46.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $3,880 (-52.5%) Shares 585,178 (-37.2%) Est. Cost $11.93 Unrealized -22.0%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $4,071 (-50.7%) Shares 137,025 (-36.5%) Est. Cost $21.65 Unrealized +43.3%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $21,661 (+23.9%) Shares 289,047 (-8.3%) Est. Cost $50.35 Unrealized +21.3%

FOLD AMICUS THERAPEUTIC 0.0%

Value ($000) $8,057 (-34.0%) Shares 557,170 (-35.0%) Est. Cost $10.21 Unrealized +40.1%

MC MOELIS & CO 0.0%

Value ($000) $8,811 (-31.8%) Shares 154,572 (-17.7%) Est. Cost $54.33 Unrealized +29.5%

CNX CNX RES CORP 0.0%

Value ($000) $8,340 (-32.6%) Shares 216,347 (-35.7%) Est. Cost $30.25 Unrealized +25.0%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $20,604 (-16.3%) Shares 64,542 (-1.7%) Est. Cost $219.22 Unrealized +68.0%

M MACYS INC 0.0%

Value ($000) $17,126 (-18.8%) Shares 946,694 (-1.1%) Est. Cost $21.68 Unrealized -0.5%

ACLX ARCELLX INC 0.0%

Value ($000) $6,578 (-37.4%) Shares 57,289 (-64.4%) Est. Cost $49.58 Unrealized +43.8%

ETSY ETSY INC 0.0%

Value ($000) $28,383 (-12.1%) Shares 567,894 (-2.5%) Est. Cost $74.17 Unrealized -24.7%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $2,629 (-59.8%) Shares 530,129 (-7.0%) Est. Cost $5.59 Unrealized +147.8%

PPL PPL CORP 0.0%

Value ($000) $112,652 (-3.3%) Shares 2,948,994 (-11.4%) Est. Cost $25.41 Unrealized +42.6%

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $3,801 (-50.4%) Shares 204,807 (-56.6%) Est. Cost $11.75 Unrealized +57.9%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $2,269 (-63.0%) Shares 54,808 (-39.0%) Est. Cost $78.20 Unrealized -25.5%

VERX VERTEX INC 0.0%

Value ($000) $1,806 (-68.0%) Shares 151,895 (-46.2%) Est. Cost $26.90 Unrealized -37.3%

MTDR MATADOR RES CO 0.0%

Value ($000) $11,808 (+46.7%) Shares 186,888 (-1.5%) Est. Cost $44.88 Unrealized +1.1%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $3,547 (-51.4%) Shares 393,651 (-1.6%) Est. Cost $11.98 Unrealized +41.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $6,093 (-37.4%) Shares 364,867 (-1.2%) Est. Cost $18.49 Unrealized +34.8%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $36,901 (+10.9%) Shares 486,498 (-2.7%) Est. Cost $67.00 Unrealized +2.2%

AVT AVNET INC 0.0%

Value ($000) $17,446 (+26.2%) Shares 283,129 (-1.5%) Est. Cost $43.31 Unrealized +34.5%

SYNA SYNAPTICS INC 0.0%

Value ($000) $5,039 (-41.4%) Shares 71,949 (-38.1%) Est. Cost $75.25 Unrealized +13.6%

GGG GRACO INC 0.0%

Value ($000) $99,242 (-3.4%) Shares 1,172,376 (-6.5%) Est. Cost $72.89 Unrealized +22.3%

PBI PITNEY BOWES INC 0.0%

Value ($000) $4,303 (-44.7%) Shares 389,369 (-47.1%) Est. Cost $9.13 Unrealized +14.4%

KSS KOHLS CORP 0.0%

Value ($000) $5,353 (-39.0%) Shares 414,959 (-3.4%) Est. Cost $28.81 Unrealized -34.8%

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $4 (-99.9%) Shares 114 (-99.9%) Est. Cost $29.93 Unrealized +42.5%

MUSA MURPHY USA INC 0.0%

Value ($000) $19,097 (+20.9%) Shares 38,660 (-1.2%) Est. Cost $266.84 Unrealized +54.7%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $7,922 (-29.2%) Shares 79,698 (-4.3%) Est. Cost $121.48 Unrealized +11.7%

POOL POOL CORP 0.0%

Value ($000) $22,701 (-12.5%) Shares 112,199 (-1.1%) Est. Cost $315.20 Unrealized -20.1%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $3,722 (-46.3%) Shares 163,620 (-37.2%) Est. Cost $41.14 Unrealized -42.6%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,392 (-69.4%) Shares 17,590 (-67.4%) Est. Cost $84.29 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $7,847 (+66.3%) Shares 153,720 (-6.0%) Est. Cost $183.50 Unrealized -81.1%

PLXS PLEXUS CORP 0.0%

Value ($000) $22,433 (+15.5%) Shares 110,759 (-16.1%) Est. Cost $111.76 Unrealized +66.5%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $48,239 (+6.6%) Shares 1,741,480 (-16.5%) Est. Cost $10.42 Unrealized +132.1%

WD WALKER & DUNLOP INC 0.0%

Value ($000) $3,242 (-48.0%) Shares 73,055 (-29.6%) Est. Cost $76.71 Unrealized -18.2%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value ($000) $4 (-99.9%) Shares 105 (-99.9%) Est. Cost $39.60 Unrealized +24.7%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value ($000) $4,792 (-37.4%) Shares 334,640 (-17.2%) Est. Cost $14.24 Unrealized +27.5%

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $1,371 (-67.6%) Shares 336,824 (-52.6%) Est. Cost $5.94 Unrealized —

BOX BOX INC 0.0%

Value ($000) $8,915 (-24.1%) Shares 377,102 (-4.0%) Est. Cost $27.51 Unrealized -6.9%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $85,100 (+3.4%) Shares 4,432,314 (-11.1%) Est. Cost $21.53 Unrealized -8.8%

TTC TORO CO 0.0%

Value ($000) $21,118 (+15.1%) Shares 226,001 (-3.0%) Est. Cost $85.06 Unrealized +9.4%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $8,112 (+51.9%) Shares 281,680 (-2.6%) Est. Cost $15.50 Unrealized +49.7%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $2,286 (-54.5%) Shares 57,395 (-56.2%) Est. Cost $39.99 Unrealized +2.5%

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $6,337 (+75.5%) Shares 101,170 (-1.5%) Est. Cost $23.31 Unrealized +66.7%

EXPO EXPONENT INC 0.0%

Value ($000) $6,809 (-28.6%) Shares 104,358 (-24.0%) Est. Cost $74.58 Unrealized -2.7%

HCI HCI GROUP INC 0.0%

Value ($000) $2,882 (-48.5%) Shares 18,638 (-36.2%) Est. Cost $112.46 Unrealized +46.8%

BRZE BRAZE INC 0.0%

Value ($000) $4,065 (-39.9%) Shares 172,191 (-12.8%) Est. Cost $38.17 Unrealized -40.8%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $18,679 (-12.6%) Shares 711,581 (-2.7%) Est. Cost $17.64 Unrealized +53.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $20,812 (-11.4%) Shares 553,965 (-2.6%) Est. Cost $31.14 Unrealized +52.0%

CBZ CBIZ INC 0.0%

Value ($000) $2,963 (-47.4%) Shares 110,367 (-1.2%) Est. Cost $56.59 Unrealized -28.5%

NCNO NCINO INC 0.0%

Value ($000) $3,107 (-46.1%) Shares 207,377 (-7.8%) Est. Cost $31.19 Unrealized -33.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $7,576 (-25.6%) Shares 240,585 (-26.3%) Est. Cost $28.85 Unrealized +18.3%

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $1,668 (-60.1%) Shares 65,861 (-51.4%) Est. Cost $31.69 Unrealized -12.3%

VSAT VIASAT INC 0.0%

Value ($000) $11,502 (+27.7%) Shares 251,131 (-3.9%) Est. Cost $20.09 Unrealized +117.6%

VRSN VERISIGN INC 0.0%

Value ($000) $157,996 (-1.5%) Shares 636,159 (-3.7%) Est. Cost $174.69 Unrealized +34.8%

NUVB NUVATION BIO INC 0.0%

Value ($000) $2,197 (-52.9%) Shares 512,161 (-1.7%) Est. Cost $3.57 Unrealized +73.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $6,440 (+62.2%) Shares 275,313 (-1.6%) Est. Cost $49.54 Unrealized -70.7%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $16,374 (-13.0%) Shares 123,502 (-2.5%) Est. Cost $133.24 Unrealized +16.7%

SMTC SEMTECH CORP 0.0%

Value ($000) $13,047 (-15.8%) Shares 169,678 (-19.3%) Est. Cost $44.69 Unrealized +84.5%

WU WESTERN UN CO 0.0%

Value ($000) $9,092 (-21.1%) Shares 1,041,444 (-15.9%) Est. Cost $4663.36 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $5,673 (-30.0%) Shares 104,085 (-18.7%) Est. Cost $80.96 Unrealized -16.6%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $1,349 (-64.0%) Shares 41,617 (-57.2%) Est. Cost $50.09 Unrealized -29.7%

ICUI ICU MED INC 0.0%

Value ($000) $10,257 (-18.9%) Shares 79,421 (-10.4%) Est. Cost $152.41 Unrealized -1.0%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $6,080 (-27.8%) Shares 5,751 (-25.0%) Est. Cost $840.06 Unrealized +34.1%

GRAL GRAIL INC 0.0%

Value ($000) $2,945 (-44.2%) Shares 56,983 (-7.5%) Est. Cost $23.84 Unrealized +295.8%

VERA VERA THERAPEUTICS INC 0.0%

Value ($000) $7,956 (-22.6%) Shares 197,769 (-2.6%) Est. Cost $32.90 Unrealized +36.7%

AWR AMER STATES WTR CO 0.0%

Value ($000) $8,532 (-21.1%) Shares 112,824 (-24.3%) Est. Cost $76.53 Unrealized -4.4%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $18,887 (+13.7%) Shares 132,038 (-1.3%) Est. Cost $57.28 Unrealized +161.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $23,093 (-9.0%) Shares 327,514 (-2.0%) Est. Cost $25.65 Unrealized +299.2%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $4,553 (-33.0%) Shares 123,780 (-8.3%) Est. Cost $54.76 Unrealized -4.1%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $18,430 (+13.6%) Shares 241,479 (-5.0%) Est. Cost $84.25 Unrealized -13.7%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $13,100 (+19.9%) Shares 111,588 (-2.9%) Est. Cost $57.89 Unrealized +72.6%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $2,063 (-51.2%) Shares 466,696 (-49.8%) Est. Cost $5.40 Unrealized +0.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $370,709 (+0.6%) Shares 1,219,118 (-5.0%) Est. Cost $166.34 Unrealized +83.4%

USLM UNITED STS LIME & MINERALS I 0.0%

Value ($000) $1,548 (-58.2%) Shares 11,851 (-61.7%) Est. Cost $107.47 Unrealized +11.0%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $4,416 (-32.8%) Shares 642,755 (-2.4%) Est. Cost $7.69 Unrealized +22.0%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $25,939 (+9.0%) Shares 171,463 (-21.2%) Est. Cost $109.31 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value ($000) $2,700 (-44.0%) Shares 94,121 (-42.5%) Est. Cost $34.47 Unrealized -2.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $26,894 (-7.3%) Shares 1,138,608 (-6.2%) Est. Cost $22.84 Unrealized +15.4%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $12,863 (-13.6%) Shares 176,814 (-4.1%) Est. Cost $73.40 Unrealized +21.4%

BLBD BLUE BIRD CORP 0.0%

Value ($000) $4,320 (-31.7%) Shares 76,069 (-43.4%) Est. Cost $47.71 Unrealized +11.5%

DAN DANA INC 0.0%

Value ($000) $9,103 (+28.1%) Shares 270,508 (-9.6%) Est. Cost $14.31 Unrealized +112.0%

IRON DISC MEDICINE INC 0.0%

Value ($000) $7,090 (-21.9%) Shares 110,890 (-3.0%) Est. Cost $59.70 Unrealized +24.0%

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $906 (-68.7%) Shares 67,979 (-14.7%) Est. Cost $54.85 Unrealized -48.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $17,671 (-10.1%) Shares 107,110 (-1.2%) Est. Cost $260.39 Unrealized -33.6%

YETI YETI HLDGS INC 0.0%

Value ($000) $8,403 (-19.0%) Shares 229,656 (-2.2%) Est. Cost $41.64 Unrealized +13.9%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value ($000) $72,951 (+2.7%) Shares 875,872 (-4.0%) Est. Cost $38.75 Unrealized +100.3%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $39,155 (+5.2%) Shares 823,976 (-29.8%) Est. Cost $43.09 Unrealized +2.5%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value ($000) $1,217 (-61.1%) Shares 67,021 (-63.0%) Est. Cost $17.78 Unrealized +17.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $8,895 (-17.6%) Shares 135,343 (-42.9%) Est. Cost $39.05 Unrealized +59.4%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $1,716 (-52.4%) Shares 250,461 (-28.7%) Est. Cost $11.11 Unrealized -8.5%

CNM CORE & MAIN INC 0.0%

Value ($000) $28,074 (-6.3%) Shares 568,306 (-1.4%) Est. Cost $46.63 Unrealized +20.6%

CLMT CALUMET INC 0.0%

Value ($000) $4,675 (+65.4%) Shares 130,236 (-8.5%) Est. Cost $16.49 Unrealized +43.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $36,244 (-4.8%) Shares 179,735 (-1.4%) Est. Cost $114.38 Unrealized +79.7%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $4,272 (-30.1%) Shares 252,572 (-2.7%) Est. Cost $36.19 Unrealized -39.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $2,589 (-41.2%) Shares 100,939 (-1.6%) Est. Cost $51.29 Unrealized -20.5%

CHCO CITY HLDG CO 0.0%

Value ($000) $3,270 (-35.6%) Shares 27,357 (-35.8%) Est. Cost $106.63 Unrealized +15.8%

NGVT INGEVITY CORP 0.0%

Value ($000) $11,227 (+18.9%) Shares 157,621 (-1.2%) Est. Cost $46.24 Unrealized +48.6%

B BARRICK MNG CORP 0.0%

Value ($000) $10,605 (-14.4%) Shares 260,002 (-8.6%) Est. Cost $31.99 Unrealized +51.0%

IPAR INTERPARFUMS INC 0.0%

Value ($000) $3,179 (-35.7%) Shares 35,001 (-39.9%) Est. Cost $100.47 Unrealized -4.3%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $20,699 (-7.8%) Shares 240,606 (-1.5%) Est. Cost $43.61 Unrealized +140.1%

MUR MURPHY OIL CORP 0.0%

Value ($000) $8,146 (+27.4%) Shares 197,488 (-3.5%) Est. Cost $29.24 Unrealized +8.6%

DXJ WISDOMTREE TR 0.0%

Value ($000) $3,090 (-36.0%) Shares 19,483 (-41.8%) Est. Cost $144.16 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value ($000) $9 (-99.5%) Shares 716 (-99.5%) Est. Cost $13.88 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $4,011 (-29.6%) Shares 76,175 (-37.5%) Est. Cost $44.42 Unrealized +18.2%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $8,406 (+25.0%) Shares 614,439 (-1.4%) Est. Cost $7.60 Unrealized +82.1%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $1,895 (-46.6%) Shares 44,425 (-7.9%) Est. Cost $87.62 Unrealized -29.3%

KMPR KEMPER CORP 0.0%

Value ($000) $4,230 (-28.0%) Shares 138,410 (-4.5%) Est. Cost $62.37 Unrealized -41.6%

L LOEWS CORP 0.0%

Value ($000) $133,392 (-1.2%) Shares 1,249,691 (-2.5%) Est. Cost $63.79 Unrealized +66.9%

OI O-I GLASS INC 0.0%

Value ($000) $3,147 (-33.7%) Shares 299,465 (-7.0%) Est. Cost $12.41 Unrealized +23.5%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $21,193 (-6.8%) Shares 472,639 (-3.3%) Est. Cost $35.65 Unrealized +35.9%

VVV VALVOLINE INC 0.0%

Value ($000) $13,061 (+13.3%) Shares 387,795 (-2.2%) Est. Cost $32.20 Unrealized +7.1%

SHC SOTERA HEALTH CO 0.0%

Value ($000) $6,275 (-19.6%) Shares 437,582 (-1.1%) Est. Cost $15.21 Unrealized +18.7%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $12,125 (-11.2%) Shares 207,471 (-1.2%) Est. Cost $47.02 Unrealized +33.1%

PRI PRIMERICA INC 0.0%

Value ($000) $35,408 (-4.1%) Shares 141,362 (-1.1%) Est. Cost $205.01 Unrealized +27.4%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $9,028 (-14.3%) Shares 952,358 (-1.5%) Est. Cost $1839.57 Unrealized —

KBR KBR INC 0.0%

Value ($000) $13,064 (-10.3%) Shares 354,422 (-2.2%) Est. Cost $52.25 Unrealized -18.2%

DIOD DIODES INC 0.0%

Value ($000) $5,854 (+34.6%) Shares 85,764 (-2.7%) Est. Cost $56.38 Unrealized +8.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $9,812 (-13.3%) Shares 131,015 (-14.3%) Est. Cost $45.72 Unrealized +61.6%

MGNI MAGNITE INC 0.0%

Value ($000) $3,837 (-28.0%) Shares 323,018 (-1.6%) Est. Cost $11.31 Unrealized +22.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $5,696 (+33.3%) Shares 78,159 (-11.2%) Est. Cost $48.84 Unrealized +21.7%

CABO CABLE ONE INC 0.0%

Value ($000) $0 (-100.0%) Shares 5 (-100.0%) Est. Cost $676.53 Unrealized -85.9%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $8,650 (-13.7%) Shares 126,963 (-3.7%) Est. Cost $40.96 Unrealized +79.9%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $1,917 (-41.6%) Shares 139,322 (-16.0%) Est. Cost $15.39 Unrealized +47.7%

SONO SONOS INC 0.0%

Value ($000) $3,570 (-27.6%) Shares 266,400 (-5.1%) Est. Cost $15.49 Unrealized +2.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $421,796 (-0.3%) Shares 1,289,621 (-5.4%) Est. Cost $198.00 Unrealized +67.1%

LMND LEMONADE INC 0.0%

Value ($000) $5,805 (-18.5%) Shares 92,619 (-7.4%) Est. Cost $26.62 Unrealized +182.7%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $3,838 (+52.0%) Shares 388,029 (-3.7%) Est. Cost $8.18 Unrealized -2.5%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $72,781 (+1.8%) Shares 342,949 (-1.0%) Est. Cost $100.42 Unrealized +125.4%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $2,750 (-32.1%) Shares 296,383 (-3.1%) Est. Cost $24.45 Unrealized -48.6%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $15,033 (-7.9%) Shares 134,320 (-9.1%) Est. Cost $68.08 Unrealized +77.0%

MZTI MARZETTI COMPANY 0.0%

Value ($000) $4,068 (-24.1%) Shares 29,408 (-9.8%) Est. Cost $185.26 Unrealized -11.2%

KBH KB HOME 0.0%

Value ($000) $9,159 (-12.0%) Shares 176,976 (-4.1%) Est. Cost $55.23 Unrealized +10.4%

AVPT AVEPOINT INC 0.0%

Value ($000) $2,565 (-32.5%) Shares 269,723 (-1.4%) Est. Cost $14.55 Unrealized -18.6%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $11,132 (+12.3%) Shares 404,955 (-2.7%) Est. Cost $18.96 Unrealized +44.8%

HUBG HUB GROUP INC 0.0%

Value ($000) $3,849 (-23.9%) Shares 106,811 (-10.1%) Est. Cost $37.70 Unrealized +20.0%

FRPT FRESHPET INC 0.0%

Value ($000) $7,642 (-13.5%) Shares 129,621 (-10.7%) Est. Cost $100.79 Unrealized -31.3%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $5,596 (-17.6%) Shares 80,617 (-13.2%) Est. Cost $52.53 Unrealized +44.3%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $0 (-100.0%) Shares 36 (-100.0%) Est. Cost $19.58 Unrealized -82.8%

INN SUMMIT HOTEL PPTYS 0.0%

Value ($000) $29 (-97.6%) Shares 6,641 (-97.3%) Est. Cost $4.87 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $11,229 (+11.7%) Shares 442,625 (-4.4%) Est. Cost $22.76 Unrealized +13.1%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $6,253 (-15.7%) Shares 223,332 (-10.1%) Est. Cost $27.07 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $1,595 (-41.1%) Shares 64,964 (-6.7%) Est. Cost $26.63 Unrealized +38.1%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $14,392 (-7.1%) Shares 340,561 (-8.0%) Est. Cost $70.47 Unrealized -35.2%

OGN ORGANON & CO 0.0%

Value ($000) $4,666 (-19.0%) Shares 778,905 (-3.1%) Est. Cost $20.27 Unrealized -59.4%

STNE STONECO LTD 0.0%

Value ($000) $15,352 (-6.6%) Shares 1,087,258 (-2.2%) Est. Cost $14.67 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value ($000) $1,685 (-38.3%) Shares 239,000 (-11.6%) Est. Cost $22.86 Unrealized -57.1%

AGI ALAMOS GOLD INC 0.0%

Value ($000) $7,158 (-12.7%) Shares 161,099 (-24.2%) Est. Cost $21.66 Unrealized +96.4%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value ($000) $4,399 (-19.0%) Shares 62,706 (-5.5%) Est. Cost $38.08 Unrealized +83.0%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $11,161 (-8.4%) Shares 180,480 (-2.5%) Est. Cost $73.19 Unrealized +1.5%

HTO H2O AMERICA 0.0%

Value ($000) $7,727 (+15.2%) Shares 131,696 (-3.8%) Est. Cost $57.12 Unrealized -7.7%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value ($000) $4,584 (+28.5%) Shares 263,289 (-1.5%) Est. Cost $13.48 Unrealized +18.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $6,071 (-14.3%) Shares 91,477 (-1.7%) Est. Cost $104.20 Unrealized -30.4%

KEX KIRBY CORP 0.0%

Value ($000) $7,389 (+15.8%) Shares 55,608 (-4.0%) Est. Cost $93.73 Unrealized +32.9%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $7,945 (+14.5%) Shares 218,858 (-1.5%) Est. Cost $36.15 Unrealized +4.2%

NG NOVAGOLD RESOURCES INC 0.0%

Value ($000) $47 (-95.5%) Shares 5,220 (-95.4%) Est. Cost $9.27 Unrealized +10.8%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $1,925 (-34.3%) Shares 162,845 (-11.1%) Est. Cost $9.74 Unrealized +78.3%

PONY PONY AI INC 0.0%

Value ($000) $1,535 (-39.5%) Shares 162,556 (-7.1%) Est. Cost $14.50 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value ($000) $5,411 (+22.7%) Shares 87,777 (-1.9%) Est. Cost $49.49 Unrealized +8.7%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $2,027 (-33.0%) Shares 129,373 (-1.3%) Est. Cost $26.87 Unrealized -27.7%

REX REX AMERICAN RES CORP 0.0%

Value ($000) $3,876 (+33.3%) Shares 85,049 (-5.5%) Est. Cost $21.79 Unrealized +55.2%

VALE VALE S A 0.0%

Value ($000) $337 (-74.1%) Shares 21,190 (-78.8%) Est. Cost $13.03 Unrealized —

TRUP TRUPANION INC 0.0%

Value ($000) $1,521 (-38.7%) Shares 59,399 (-10.5%) Est. Cost $39.91 Unrealized -19.5%

BYD BOYD GAMING CORP 0.0%

Value ($000) $8,620 (-10.0%) Shares 104,892 (-6.6%) Est. Cost $56.07 Unrealized +51.9%

HROW HARROW INC 0.0%

Value ($000) $1,797 (-34.7%) Shares 50,967 (-9.3%) Est. Cost $35.40 Unrealized +35.9%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $2,600 (-26.7%) Shares 359,654 (-6.5%) Est. Cost $13.58 Unrealized -21.6%

CLSK CLEANSPARK INC 0.0%

Value ($000) $4,232 (-17.5%) Shares 497,295 (-1.9%) Est. Cost $11.43 Unrealized -0.9%

OSPN ONESPAN INC 0.0%

Value ($000) $51 (-94.6%) Shares 4,820 (-93.4%) Est. Cost $14.47 Unrealized -18.5%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $6,467 (-11.9%) Shares 247,957 (-2.0%) Est. Cost $25.72 Unrealized +30.1%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $9,377 (-8.5%) Shares 101,740 (-5.1%) Est. Cost $84.09 Unrealized +19.4%

PLUG PLUG PWR INC 0.0%

Value ($000) $8,118 (+11.9%) Shares 3,592,066 (-2.4%) Est. Cost $6.11 Unrealized -64.9%

ARCB ARCBEST CORP 0.0%

Value ($000) $5,384 (+19.1%) Shares 54,737 (-10.1%) Est. Cost $82.04 Unrealized +15.9%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $2,393 (-26.3%) Shares 165,502 (-6.9%) Est. Cost $23.25 Unrealized -12.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $8,771 (-8.8%) Shares 146,469 (-1.3%) Est. Cost $49.50 Unrealized +29.1%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $2,888 (-22.5%) Shares 55,489 (-24.9%) Est. Cost $55.66 Unrealized -5.2%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $2,775 (+42.9%) Shares 50,176 (-3.5%) Est. Cost $20.37 Unrealized +119.6%

CXT CRANE NXT CO 0.0%

Value ($000) $4,244 (-16.2%) Shares 104,560 (-2.8%) Est. Cost $48.15 Unrealized +6.8%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $14,776 (+5.9%) Shares 181,898 (-1.5%) Est. Cost $76.27 Unrealized +3.0%

CROX CROCS INC 0.0%

Value ($000) $14,661 (-5.2%) Shares 176,591 (-2.4%) Est. Cost $104.72 Unrealized -15.8%

RC READY CAPITAL CORP 0.0%

Value ($000) $0 (-100.0%) Shares 46 (-100.0%) Est. Cost $2.18 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $642 (-55.3%) Shares 6,425 (-53.1%) Est. Cost $105.00 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $14,397 (-5.2%) Shares 208,082 (-3.4%) Est. Cost $44.70 Unrealized +62.9%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $2,200 (-26.5%) Shares 70,997 (-3.8%) Est. Cost $49.63 Unrealized -7.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $2,857 (-21.6%) Shares 175,055 (-12.8%) Est. Cost $17.16 Unrealized +6.4%

OPLN OPENLANE INC 0.0%

Value ($000) $8,650 (-8.3%) Shares 296,745 (-6.3%) Est. Cost $18.06 Unrealized +63.4%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $3 (-99.6%) Shares 625 (-99.5%) Est. Cost $6.09 Unrealized +9.9%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $2 (-99.7%) Shares 542 (-99.5%) Est. Cost $6.23 Unrealized -35.5%

NEOG NEOGEN CORP 0.0%

Value ($000) $3,343 (+29.9%) Shares 359,796 (-2.2%) Est. Cost $12.29 Unrealized -18.5%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $7,568 (+11.3%) Shares 142,193 (-2.2%) Est. Cost $46.83 Unrealized +2.1%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $6,370 (+13.7%) Shares 25,320 (-12.8%) Est. Cost $163.74 Unrealized +30.9%

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $2,439 (-23.9%) Shares 157,350 (-6.8%) Est. Cost $14.57 Unrealized +19.0%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value ($000) $6,970 (-9.9%) Shares 363,965 (-10.0%) Est. Cost $19.13 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $1,726 (-30.3%) Shares 52,192 (-2.4%) Est. Cost $28.22 Unrealized +63.5%

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $1,259 (-37.3%) Shares 29,329 (-50.3%) Est. Cost $33.61 Unrealized +18.6%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $465 (-61.7%) Shares 20,230 (-67.9%) Est. Cost $18.67 Unrealized +19.7%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $20,935 (+3.7%) Shares 1,145,870 (-1.4%) Est. Cost $16.74 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $1,126 (-39.5%) Shares 137,704 (-3.9%) Est. Cost $14.51 Unrealized -24.9%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $1,649 (-30.7%) Shares 21,543 (-6.2%) Est. Cost $72.64 Unrealized +66.3%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $1,455 (-33.3%) Shares 64,331 (-10.9%) Est. Cost $28.99 Unrealized -3.5%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $14 (-98.1%) Shares 1,791 (-98.8%) Est. Cost $17.85 Unrealized -64.9%

GTLS CHART INDS INC 0.0%

Value ($000) $24,420 (-2.8%) Shares 118,115 (-3.1%) Est. Cost $109.81 Unrealized +88.6%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $585 (-54.8%) Shares 54,036 (-32.4%) Est. Cost $30.45 Unrealized -41.5%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $7,823 (+9.9%) Shares 235,477 (-1.3%) Est. Cost $22.07 Unrealized +34.4%

LEA LEAR CORP 0.0%

Value ($000) $18,859 (+3.9%) Shares 155,760 (-1.7%) Est. Cost $103.04 Unrealized +23.9%

MOS MOSAIC CO 0.0%

Value ($000) $23,399 (-2.9%) Shares 917,593 (-8.3%) Est. Cost $32.12 Unrealized -13.2%

DNOW DNOW INC 0.0%

Value ($000) $4,401 (-13.7%) Shares 369,534 (-4.0%) Est. Cost $14.55 Unrealized +0.3%

LPG DORIAN LPG LTD 0.0%

Value ($000) $3,268 (+27.1%) Shares 95,567 (-9.6%) Est. Cost $26.21 Unrealized +16.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $6,778 (+11.3%) Shares 120,072 (-1.5%) Est. Cost $48.83 Unrealized +17.5%

LQDA LIQUIDIA CORPORATION 0.0%

Value ($000) $4,401 (-13.3%) Shares 116,614 (-20.8%) Est. Cost $19.00 Unrealized +99.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $1,774 (-27.2%) Shares 188,302 (-4.0%) Est. Cost $32.80 Unrealized -63.9%

ASIX ADVANSIX INC 0.0%

Value ($000) $23 (-96.7%) Shares 923 (-97.7%) Est. Cost $24.48 Unrealized -27.8%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value ($000) $2,575 (-20.2%) Shares 136,701 (-8.7%) Est. Cost $51.95 Unrealized -55.2%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $19,797 (-3.2%) Shares 328,357 (-1.3%) Est. Cost $51.12 Unrealized +25.5%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $4,822 (-11.7%) Shares 1,405,816 (-4.2%) Est. Cost $9.85 Unrealized -55.6%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $1,200 (-34.5%) Shares 681,795 (-12.6%) Est. Cost $2.97 Unrealized -22.2%

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $2,071 (+43.0%) Shares 125,362 (-21.9%) Est. Cost $14.20 Unrealized -32.3%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $3 (-99.5%) Shares 1,547 (-99.3%) Est. Cost $3.53 Unrealized -29.0%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $2,904 (-17.3%) Shares 98,740 (-15.6%) Est. Cost $34.99 Unrealized -3.1%

TLRY TILRAY BRANDS INC 0.0%

Value ($000) $1,270 (-32.2%) Shares 196,335 (-5.4%) Est. Cost $12.20 Unrealized -31.7%

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $851 (-41.3%) Shares 100,870 (-27.8%) Est. Cost $12.01 Unrealized -2.7%

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $6,324 (+10.4%) Shares 210,814 (-2.9%) Est. Cost $23.93 Unrealized +20.8%

CBT CABOT CORP 0.0%

Value ($000) $7,132 (+9.1%) Shares 94,698 (-4.0%) Est. Cost $70.99 Unrealized +3.2%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $2,980 (-16.5%) Shares 358,118 (-13.1%) Est. Cost $8.90 Unrealized +7.5%

IOSP INNOSPEC INC 0.0%

Value ($000) $5,436 (-9.7%) Shares 74,443 (-5.4%) Est. Cost $97.58 Unrealized -16.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $14,264 (-3.9%) Shares 212,323 (-1.2%) Est. Cost $57.80 Unrealized +24.8%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $61.88 Unrealized -59.8%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $1 (-99.9%) Shares 222 (-99.9%) Est. Cost $8.93 Unrealized -50.5%

NOV NOV INC 0.0%

Value ($000) $15,104 (+4.0%) Shares 802,979 (-13.6%) Est. Cost $15.62 Unrealized +19.1%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value ($000) $763 (-43.0%) Shares 133,891 (-9.7%) Est. Cost $16.11 Unrealized -50.3%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value ($000) $7 (-98.8%) Shares 1,516 (-98.0%) Est. Cost $10.03 Unrealized -36.4%

R RYDER SYS INC 0.0%

Value ($000) $24,838 (-2.2%) Shares 121,331 (-8.6%) Est. Cost $104.82 Unrealized +93.8%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $3,513 (+18.9%) Shares 368,978 (-2.6%) Est. Cost $7.56 Unrealized -7.5%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $8,709 (+6.7%) Shares 153,569 (-2.0%) Est. Cost $33.08 Unrealized +61.9%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $109 (-82.9%) Shares 458 (-81.8%) Est. Cost $252.92 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $1,294 (-29.0%) Shares 67,797 (-10.1%) Est. Cost $24.09 Unrealized -2.1%

POST POST HLDGS INC 0.0%

Value ($000) $14,355 (-3.5%) Shares 145,210 (-3.4%) Est. Cost $92.39 Unrealized +11.3%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $855 (-37.9%) Shares 872,025 (-1.2%) Est. Cost $5.46 Unrealized -73.9%

SLVM SYLVAMO CORP 0.0%

Value ($000) $2,532 (-17.0%) Shares 59,952 (-5.4%) Est. Cost $52.06 Unrealized -4.8%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $3,772 (-12.0%) Shares 838,210 (-5.9%) Est. Cost $4.50 Unrealized -4.5%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $971 (-34.3%) Shares 112,259 (-14.8%) Est. Cost $12.28 Unrealized -2.3%

LADR LADDER CAP CORP 0.0%

Value ($000) $2,020 (-19.9%) Shares 206,785 (-10.0%) Est. Cost $10.99 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $26,438 (-1.9%) Shares 7,575,476 (-3.8%) Est. Cost $4.46 Unrealized -18.0%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $3,137 (-13.6%) Shares 317,461 (-3.8%) Est. Cost $23.71 Unrealized -49.2%

BMBL BUMBLE INC 0.0%

Value ($000) $0 (-100.0%) Shares 28 (-100.0%) Est. Cost $18.94 Unrealized -82.5%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $8,828 (-5.2%) Shares 327,798 (-2.2%) Est. Cost $24.40 Unrealized +18.8%

FFBC 1ST FINL BANCORP 0.0%

Value ($000) $6,313 (+8.2%) Shares 226,447 (-2.9%) Est. Cost $23.42 Unrealized +20.4%

ACT ENACT HLDGS INC 0.0%

Value ($000) $1,149 (-29.2%) Shares 28,161 (-31.3%) Est. Cost $30.82 Unrealized +32.4%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $9,959 (-4.5%) Shares 242,536 (-1.3%) Est. Cost $28.71 Unrealized +47.6%

MDU MDU RES GROUP INC 0.0%

Value ($000) $9,836 (+4.9%) Shares 474,701 (-1.2%) Est. Cost $11.92 Unrealized +70.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $9,227 (+5.2%) Shares 89,148 (-3.2%) Est. Cost $107.64 Unrealized -1.3%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value ($000) $9,829 (+4.7%) Shares 104,437 (-7.5%) Est. Cost $85.87 Unrealized +0.9%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $6,068 (-6.8%) Shares 405,634 (-9.3%) Est. Cost $11.70 Unrealized +51.3%

ARIS ARIS MINING CORPORATION 0.0%

Value ($000) $1,287 (-25.5%) Shares 69,325 (-34.9%) Est. Cost $12.29 Unrealized +53.9%

WT WISDOMTREE INC 0.0%

Value ($000) $6,202 (-6.4%) Shares 425,984 (-21.6%) Est. Cost $10.03 Unrealized +54.8%

IIIV I3 VERTICALS INC 0.0%

Value ($000) $712 (-36.6%) Shares 31,835 (-28.6%) Est. Cost $23.67 Unrealized -0.6%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $2,267 (+21.8%) Shares 50,958 (-4.3%) Est. Cost $45.88 Unrealized -5.0%

BTU PEABODY ENGR CORP 0.0%

Value ($000) $4,720 (+9.4%) Shares 143,250 (-1.4%) Est. Cost $16.56 Unrealized +109.8%

BILI BILIBILI INC 0.0%

Value ($000) $102 (-79.9%) Shares 4,520 (-78.0%) Est. Cost $24.59 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $1,224 (-24.8%) Shares 270,254 (-25.1%) Est. Cost $4.66 Unrealized +10.0%

— AFFIRM HLDGS INC 0.0%

Value ($000) $3,328 (-10.6%) Shares 3,440,000 (-11.3%) Est. Cost $0.96 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $5,097 (+8.4%) Shares 198,469 (-9.6%) Est. Cost $17.60 Unrealized +43.2%

LB LANDBRIDGE COMPANY LLC 0.0%

Value ($000) $1,400 (+39.0%) Shares 20,273 (-1.4%) Est. Cost $67.25 Unrealized -13.9%

AMRC AMERESCO INC 0.0%

Value ($000) $870 (-31.0%) Shares 34,108 (-20.8%) Est. Cost $39.61 Unrealized -19.8%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $2,362 (-14.2%) Shares 211,443 (-15.8%) Est. Cost $11.72 Unrealized +1.3%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $584 (-39.7%) Shares 85,496 (-14.1%) Est. Cost $19.16 Unrealized -35.6%

TILE INTERFACE INC 0.0%

Value ($000) $2,834 (-11.9%) Shares 113,733 (-1.3%) Est. Cost $17.53 Unrealized +80.8%

CVI CVR ENERGY INC 0.0%

Value ($000) $1,697 (+29.2%) Shares 50,442 (-2.3%) Est. Cost $22.59 Unrealized +2.9%

WRBY WARBY PARKER INC 0.0%

Value ($000) $3,950 (-8.7%) Shares 187,479 (-5.6%) Est. Cost $18.09 Unrealized +39.3%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value ($000) $1,058 (-26.2%) Shares 20,080 (-26.1%) Est. Cost $54.03 Unrealized +1.0%

FWRD FORWARD AIR CORP 0.0%

Value ($000) $663 (-36.1%) Shares 39,674 (-4.3%) Est. Cost $18.04 Unrealized +53.1%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value ($000) $974 (-27.6%) Shares 100,342 (-5.7%) Est. Cost $11.90 Unrealized +22.9%

CDNA CAREDX INC 0.0%

Value ($000) $2,010 (-14.8%) Shares 115,785 (-7.5%) Est. Cost $20.94 Unrealized -5.9%

VISN VISTANCE NETWORKS INC 0.0%

Value ($000) $9,466 (-3.5%) Shares 520,107 (-3.9%) Est. Cost $5.48 Unrealized +237.4%

ECVT ECOVYST INC 0.0%

Value ($000) $2,326 (+17.3%) Shares 180,872 (-11.3%) Est. Cost $8.94 Unrealized +22.7%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $15,473 (+2.2%) Shares 129,067 (-1.6%) Est. Cost $62.82 Unrealized +99.9%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $5,059 (+7.2%) Shares 102,912 (-4.0%) Est. Cost $24.02 Unrealized +89.3%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $1,735 (-16.0%) Shares 18,149 (-15.9%) Est. Cost $71.60 Unrealized +30.6%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $14,175 (+2.4%) Shares 1,049,994 (-11.4%) Est. Cost $6.96 Unrealized +136.8%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value ($000) $1 (-99.6%) Shares 264 (-99.5%) Est. Cost $8.63 Unrealized -32.9%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $2,740 (-10.6%) Shares 129,372 (-3.2%) Est. Cost $24.84 Unrealized -5.7%

TREX TREX INC 0.0%

Value ($000) $21,338 (+1.5%) Shares 585,891 (-2.2%) Est. Cost $69.60 Unrealized -40.0%

CTLP CANTALOUPE INC 0.0%

Value ($000) $1,290 (-19.9%) Shares 119,301 (-21.3%) Est. Cost $8.01 Unrealized +32.3%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $3,593 (-8.1%) Shares 60,310 (-7.7%) Est. Cost $24.93 Unrealized +176.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $1,913 (+19.5%) Shares 112,529 (-7.8%) Est. Cost $8.81 Unrealized +73.8%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $667 (-31.8%) Shares 231,706 (-3.6%) Est. Cost $3.97 Unrealized +9.1%

RDW REDWIRE CORPORATION 0.0%

Value ($000) $1,005 (-23.5%) Shares 118,234 (-31.6%) Est. Cost $11.63 Unrealized -12.6%

ARVN ARVINAS INC 0.0%

Value ($000) $1,176 (-20.2%) Shares 110,974 (-10.7%) Est. Cost $25.74 Unrealized -51.2%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $1,477 (-16.6%) Shares 57,205 (-15.6%) Est. Cost $24.63 Unrealized +7.9%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $3,371 (-7.7%) Shares 233,114 (-10.4%) Est. Cost $6.09 Unrealized +154.9%

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $20,980 (+1.3%) Shares 685,610 (-8.0%) Est. Cost $2902.36 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $951 (-21.7%) Shares 11,734 (-17.6%) Est. Cost $58.10 Unrealized +67.1%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $568 (-31.6%) Shares 433,248 (-1.3%) Est. Cost $3.01 Unrealized -34.2%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $1,899 (-12.0%) Shares 25,332 (-8.4%) Est. Cost $89.07 Unrealized -5.4%

BCH BANCO DE CHILE 0.0%

Value ($000) $179 (-58.7%) Shares 4,832 (-57.6%) Est. Cost $38.00 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $4,078 (-5.6%) Shares 74,408 (-5.2%) Est. Cost $76.91 Unrealized -24.4%

RNST RENASANT CORP 0.0%

Value ($000) $8,214 (-2.9%) Shares 227,358 (-5.3%) Est. Cost $33.30 Unrealized +15.3%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $3,547 (+7.0%) Shares 62,942 (-3.6%) Est. Cost $36.48 Unrealized +59.2%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $4,122 (-5.3%) Shares 351,371 (-10.8%) Est. Cost $10.03 Unrealized +11.2%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $11,002 (-2.0%) Shares 307,830 (-3.2%) Est. Cost $29.09 Unrealized +33.3%

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $724 (-23.5%) Shares 42,134 (-11.0%) Est. Cost $14.31 Unrealized +30.4%

IAC IAC INC 0.0%

Value ($000) $8,406 (-2.6%) Shares 209,999 (-4.8%) Est. Cost $49.47 Unrealized -23.8%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $3,537 (-5.7%) Shares 255,362 (-2.9%) Est. Cost $13.39 Unrealized +17.5%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $1,705 (-11.1%) Shares 18,795 (-7.5%) Est. Cost $76.38 Unrealized +19.7%

FIGS FIGS INC 0.0%

Value ($000) $2,491 (+9.2%) Shares 168,641 (-16.0%) Est. Cost $7.55 Unrealized +48.4%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $4,421 (+4.8%) Shares 104,903 (-3.1%) Est. Cost $29.75 Unrealized +42.4%

ALG ALAMO GROUP INC 0.0%

Value ($000) $3,990 (-4.8%) Shares 24,187 (-3.1%) Est. Cost $181.18 Unrealized +8.8%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value ($000) $711 (-22.1%) Shares 546,695 (-1.1%) Est. Cost $8.77 Unrealized -80.9%

HUT HUT 8 CORP 0.0%

Value ($000) $7,568 (-2.5%) Shares 161,321 (-4.5%) Est. Cost $12.82 Unrealized +341.3%

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $1,361 (-12.4%) Shares 76,497 (-29.2%) Est. Cost $12.52 Unrealized +40.6%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $4,841 (-3.8%) Shares 89,474 (-4.0%) Est. Cost $44.12 Unrealized +30.5%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $7,139 (-2.5%) Shares 242,412 (-1.1%) Est. Cost $30.98 Unrealized +5.3%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value ($000) $315 (-36.2%) Shares 89,326 (-14.9%) Est. Cost $8.45 Unrealized -38.7%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $4,349 (+4.2%) Shares 189,508 (-5.9%) Est. Cost $20.91 Unrealized +1.1%

WAFD WAFD INC 0.0%

Value ($000) $5,393 (-3.0%) Shares 171,765 (-1.1%) Est. Cost $27.65 Unrealized +17.7%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $825 (-16.7%) Shares 42,877 (-12.3%) Est. Cost $25.34 Unrealized -4.0%

BOH BANK HAWAII CORP 0.0%

Value ($000) $6,921 (-2.3%) Shares 93,210 (-10.1%) Est. Cost $64.02 Unrealized +16.4%

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $486 (-24.5%) Shares 10,167 (-20.4%) Est. Cost $58.42 Unrealized -7.9%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value ($000) $875 (-14.6%) Shares 133,220 (-25.1%) Est. Cost $5.11 Unrealized +29.6%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $3,408 (-4.2%) Shares 129,303 (-3.5%) Est. Cost $24.50 Unrealized +18.1%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value ($000) $28,751 (-0.5%) Shares 918,866 (-3.5%) Est. Cost $17.11 Unrealized +62.6%

MLN VANECK ETF TRUST 0.0%

Value ($000) $562 (-20.3%) Shares 32,230 (-19.9%) Est. Cost $17.53 Unrealized —

PHVS PHARVARIS N V 0.0%

Value ($000) $2,194 (-5.8%) Shares 77,646 (-7.5%) Est. Cost $24.09 Unrealized +11.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $2,380 (+6.1%) Shares 1,004,219 (-1.1%) Est. Cost $1.71 Unrealized +28.1%

PL PLANET LABS PBC 0.0%

Value ($000) $14,044 (+0.9%) Shares 502,478 (-28.8%) Est. Cost $7.56 Unrealized +221.2%

FSBC FIVE STAR BANCORP 0.0%

Value ($000) $788 (-13.5%) Shares 20,887 (-18.0%) Est. Cost $25.51 Unrealized +52.5%

KR KROGER CO 0.1%

Value ($000) $379,515 (-0.0%) Shares 5,244,813 (-13.7%) Est. Cost $42.14 Unrealized +53.3%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value ($000) $2,916 (-3.8%) Shares 229,755 (-9.1%) Est. Cost $10.98 Unrealized +14.7%

ADNT ADIENT PLC 0.0%

Value ($000) $2,962 (+4.0%) Shares 146,550 (-1.3%) Est. Cost $24.79 Unrealized -7.4%

CNA CNA FINL CORP 0.0%

Value ($000) $771 (-11.9%) Shares 16,794 (-8.4%) Est. Cost $35.04 Unrealized +36.0%

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $2,202 (-4.4%) Shares 67,002 (-12.6%) Est. Cost $29.46 Unrealized +9.8%

RING ISHARES INC 0.0%

Value ($000) $243 (-28.9%) Shares 3,074 (-33.7%) Est. Cost $50.50 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value ($000) $3,802 (+2.7%) Shares 41,490 (-8.7%) Est. Cost $83.24 Unrealized +1.8%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value ($000) $1,239 (-7.1%) Shares 33,825 (-14.6%) Est. Cost $30.95 Unrealized +14.2%

RXO RXO INC 0.0%

Value ($000) $3,591 (+2.7%) Shares 245,603 (-11.2%) Est. Cost $18.70 Unrealized -19.4%

NBTB NBT BANCORP INC 0.0%

Value ($000) $5,324 (-1.7%) Shares 125,025 (-4.1%) Est. Cost $40.33 Unrealized +9.9%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $4,003 (+2.3%) Shares 93,751 (-5.5%) Est. Cost $41.28 Unrealized -1.6%

SBET SHARPLINK INC 0.0%

Value ($000) $157 (-36.1%) Shares 24,274 (-11.4%) Est. Cost $18.39 Unrealized -53.5%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $1,457 (+6.1%) Shares 294,947 (-1.0%) Est. Cost $6.36 Unrealized -9.1%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $8,053 (+0.9%) Shares 411,726 (-4.9%) Est. Cost $15.94 Unrealized +28.3%

PRA PROASSURANCE CORP 0.0%

Value ($000) $2,505 (-2.1%) Shares 101,341 (-4.4%) Est. Cost $21.74 Unrealized +11.7%

PRME PRIME MEDICINE INC 0.0%

Value ($000) $297 (-13.7%) Shares 85,300 (-13.9%) Est. Cost $4.45 Unrealized -14.5%

WLFC WILLIS LEASE FIN CORP 0.0%

Value ($000) $577 (+8.6%) Shares 3,388 (-13.5%) Est. Cost $177.23 Unrealized +3.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $2,264 (-1.8%) Shares 57,822 (-4.7%) Est. Cost $35.71 Unrealized +14.0%

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $2,432 (-1.6%) Shares 76,105 (-4.1%) Est. Cost $20.83 Unrealized +57.1%

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value ($000) $3,616 (-1.0%) Shares 342,414 (-9.3%) Est. Cost $15.43 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $67 (-32.7%) Shares 3,714 (-30.3%) Est. Cost $18.60 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value ($000) $1,622 (+2.0%) Shares 117,857 (-14.0%) Est. Cost $11.63 Unrealized +14.5%

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $6,169 (-0.5%) Shares 123,720 (-3.4%) Est. Cost $37.70 Unrealized +37.0%

PFF ISHARES TR 0.0%

Value ($000) $25 (-51.9%) Shares 830 (-50.9%) Est. Cost $30.96 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $146 (-15.2%) Shares 71,961 (-44.0%) Est. Cost $2.95 Unrealized -46.8%

SMB VANECK ETF TRUST 0.0%

Value ($000) $128 (-14.3%) Shares 7,405 (-13.7%) Est. Cost $17.41 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $3,367 (-0.5%) Shares 191,513 (-4.6%) Est. Cost $13.06 Unrealized +36.3%

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $6 (-67.7%) Shares 133 (-67.2%) Est. Cost $47.83 Unrealized —

NUVL NUVALENT INC 0.0%

Value ($000) $12,518 (-0.1%) Shares 122,187 (-1.9%) Est. Cost $84.21 Unrealized +23.1%

MUX MCEWEN INC. 0.0%

Value ($000) $930 (+1.1%) Shares 45,568 (-8.3%) Est. Cost $18.60 Unrealized +31.5%

ACNT ASCENT INDUSTRIES CO 0.0%

Value ($000) $10 (-42.5%) Shares 738 (-30.0%) Est. Cost $13.75 Unrealized +21.8%

ARKF ARK ETF TR 0.0%

Value ($000) $7 (-40.4%) Shares 183 (-25.3%) Est. Cost $47.63 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $36 (-10.5%) Shares 550 (-5.8%) Est. Cost $69.43 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value ($000) $3 (-59.6%) Shares 161 (-42.7%) Est. Cost $23.77 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $1 (-66.6%) Shares 146 (-50.3%) Est. Cost $10.72 Unrealized +8.5%

BBNX BETA BIONICS INC 0.0%

Value ($000) $1 (-72.4%) Shares 88 (-16.2%) Est. Cost $26.70 Unrealized -36.0%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 (-25.2%) Shares 147 (-9.8%) Est. Cost $53.94 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $1 (-65.2%) Shares 874 (-55.1%) Est. Cost $1.60 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value ($000) $3 (-39.5%) Shares 582 (-30.0%) Est. Cost $4.64 Unrealized +6.3%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $1 (-41.9%) Shares 97 (-29.7%) Est. Cost $14.16 Unrealized -5.6%

— DUFF & PHELPS UTLITY AND INF 0.0%

Value ($000) $2 (-22.0%) Shares 114 (-31.3%) Est. Cost $12.71 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $0 (-59.3%) Shares 127 (-40.7%) Est. Cost $3.87 Unrealized -13.3%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $0 (-61.0%) Shares 23 (-47.7%) Est. Cost $372.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	19,749,768 (-2.3%)	$7,341,976 (-19.2%)	1.5%	$225.05	+89.3%	COM	88160R101
META	META PLATFORMS INC	12,673,154 (-3.2%)	$7,250,692 (-16.1%)	1.5%	$311.62	+110.4%	CL A	30303M102
GOOG	ALPHABET INC	30,549,271 (-1.6%)	$8,763,364 (-10.0%)	1.8%	$137.17	+136.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	15,826,213 (-1.1%)	$2,685,075 (+39.5%)	0.6%	$88.73	+56.4%	COM	30231G102
DLR	DIGITAL RLTY TR INC	28,179 (-99.4%)	$5,078 (-99.3%)	0.0%	$165.22	-6.2%	COM	253868103
AMAT	APPLIED MATLS INC	9,997,208 (-6.5%)	$3,416,946 (+24.4%)	0.7%	$182.41	+79.0%	COM	038222105
ADBE	ADOBE INC	5,026,552 (-1.1%)	$1,221,854 (-31.3%)	0.3%	$335.61	-13.6%	COM	00724F101
AZO	AUTOZONE INC	1,208 (-99.1%)	$4,080 (-99.1%)	0.0%	$1992.46	+81.9%	COM	053332102
DIS	DISNEY WALT CO	16,353,399 (-3.3%)	$1,576,141 (-18.1%)	0.3%	$102.93	+6.3%	COM	254687106
BKNG	BOOKING HOLDINGS INC	232,407 (-5.6%)	$978,508 (-25.8%)	0.2%	$3260.88	+46.6%	COM	09857L108
CAT	CATERPILLAR INC	3,267,533 (-7.8%)	$2,314,916 (+14.0%)	0.5%	$216.50	+216.1%	COM	149123101
TEAM	ATLASSIAN CORPORATION	2,368,639 (-12.6%)	$161,660 (-63.2%)	0.0%	$199.98	-43.4%	CL A	049468101
EXR	EXTRA SPACE STORAGE INC	9,188 (-99.6%)	$1,205 (-99.6%)	0.0%	$141.59	-7.5%	COM	30225T102
CVX	CHEVRON CORPORATION	6,361,047 (-7.0%)	$1,316,101 (+26.3%)	0.3%	$105.43	+63.0%	COM	166764100
EMBJ	EMBRAER S.A.	1,931 (-100.0%)	$115 (-100.0%)	0.0%	$60.44	—	SPONSORED ADS	29082A107
CDNS	CADENCE DESIGN SYSTEM INC	3,336,718 (-10.0%)	$927,174 (-20.0%)	0.2%	$167.35	+81.3%	COM	127387108
MDB	MONGODB INC	1,084,543 (-6.1%)	$265,464 (-45.2%)	0.1%	$242.11	+55.4%	CL A	60937P106
TAL	TAL ED GROUP	2,614 (-100.0%)	$30 (-100.0%)	0.0%	$10.91	—	SPONSORED ADS	874080104
BX	BLACKSTONE INC	4,300,519 (-1.8%)	$494,517 (-26.8%)	0.1%	$105.82	+33.1%	COM	09260D107
HOOD	ROBINHOOD MKTS INC	3,951,727 (-1.4%)	$273,855 (-39.6%)	0.1%	$33.71	+184.0%	COM CL A	770700102
CRWD	CROWDSTRIKE HLDGS INC	1,958,601 (-2.4%)	$764,657 (-18.7%)	0.2%	$286.48	+50.5%	CL A	22788C105
DT	DYNATRACE INC	4,740,143 (-40.2%)	$175,290 (-49.0%)	0.0%	$51.17	-24.9%	COM NEW	268150109
SPOT	SPOTIFY TECHNOLOGY S A	1,149,230 (-7.9%)	$557,273 (-23.1%)	0.1%	$615.16	-19.2%	SHS	L8681T102
MAA	MID-AMER APT CMNTYS INC	7,635 (-99.4%)	$932 (-99.4%)	0.0%	$142.13	-2.1%	COM	59522J103
TMUS	T-MOBILE US INC	4,032,597 (-18.7%)	$846,966 (-15.9%)	0.2%	$157.47	+27.2%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	5,534,815 (-3.8%)	$694,398 (-17.6%)	0.1%	$1440.80	—	SPONSORED ADS	01609W102
TRMB	TRIMBLE INC	3,371,372 (-27.9%)	$219,915 (-40.0%)	0.0%	$54.61	+30.0%	COM	896239100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,999,215 (-3.7%)	$564,518 (+33.9%)	0.1%	$134.43	+69.8%	COM	49338L103
DOCU	DOCUSIGN INC	1,950,646 (-41.7%)	$92,480 (-59.6%)	0.0%	$81.00	-34.0%	COM	256163106
CEG	CONSTELLATION ENERGY CORP	1,600,348 (-1.5%)	$446,897 (-22.2%)	0.1%	$153.12	+96.7%	COM	21037T109
VLO	VALERO ENERGY CORP	1,537,699 (-1.2%)	$379,935 (+49.9%)	0.1%	$101.15	+87.9%	COM	91913Y100
SYF	SYNCHRONY FINANCIAL	4,261,003 (-12.5%)	$289,833 (-28.6%)	0.1%	$38.54	+97.9%	COM	87165B103
PSX	PHILLIPS 66	2,321,649 (-2.9%)	$422,958 (+37.1%)	0.1%	$94.76	+55.2%	COM	718546104
HUM	HUMANA INC	1,093,776 (-7.6%)	$189,650 (-37.5%)	0.0%	$266.08	-16.0%	COM	444859102
EOG	EOG RES INC	3,374,617 (-5.4%)	$487,868 (+30.2%)	0.1%	$92.47	+21.3%	COM	26875P101
VEEV	VEEVA SYS INC	1,553,323 (-10.1%)	$272,857 (-29.3%)	0.1%	$223.48	-8.7%	CL A COM	922475108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,404,748 (-6.8%)	$277,438 (-28.1%)	0.1%	$143.40	+56.9%	COM	874054109
HUBS	HUBSPOT INC	527,738 (-9.9%)	$128,821 (-45.2%)	0.0%	$467.55	-37.6%	COM	443573100
GLPI	GAMING & LEISURE P	1,669 (-99.9%)	$74 (-99.9%)	0.0%	$94.00	—	COM	36467J108
MCK	MCKESSON CORP	892,826 (-16.0%)	$772,616 (-11.4%)	0.2%	$385.16	+127.3%	COM	58155Q103
FISV	FISERV INC	4,276,166 (-14.5%)	$238,610 (-29.0%)	0.0%	$115.81	-44.8%	COM	337738108
CRH	CRH PLC	4,077,449 (-2.9%)	$428,621 (-18.2%)	0.1%	$85.98	+44.6%	ORD	G25508105
FIS	FIDELITY NATL INFORMATION SV	3,795,097 (-5.7%)	$178,028 (-33.4%)	0.0%	$77.12	-27.0%	COM	31620M106
MNST	MONSTER BEVERAGE CORP NEW	5,569,846 (-12.0%)	$403,591 (-16.8%)	0.1%	$50.69	+59.1%	COM	61174X109
NKE	NIKE INC	6,973,789 (-1.1%)	$368,356 (-18.0%)	0.1%	$77.36	-17.3%	CL B	654106103
PFE	PFIZER INC	34,522,932 (-3.3%)	$969,404 (+9.0%)	0.2%	$25.05	+4.5%	COM	717081103
EL	LAUDER ESTEE COS INC	2,194,574 (-2.0%)	$157,505 (-32.8%)	0.0%	$133.12	-16.0%	CL A	518439104
MTD	METTLER TOLEDO INTERNATIONAL	241,360 (-11.5%)	$304,403 (-20.0%)	0.1%	$1078.49	+31.0%	COM	592688105
TME	TENCENT MUSIC ENTMT GROUP	1,066 (-100.0%)	$10 (-100.0%)	0.0%	$17.53	—	SPON ADS	88034P109
ULTA	ULTA BEAUTY INC	392,881 (-13.0%)	$205,363 (-24.9%)	0.0%	$380.75	+75.9%	COM	90384S303
JBTM	JBT MAREL CORPORATION	1,675,392 (-10.1%)	$214,232 (-23.7%)	0.0%	$112.19	+42.3%	COM	477839104
DDOG	DATADOG INC	1,985,240 (-9.9%)	$234,358 (-21.8%)	0.0%	$112.68	+10.0%	CL A COM	23804L103
PODD	INSULET CORP	795,347 (-1.3%)	$166,896 (-27.2%)	0.0%	$220.57	+19.9%	COM	45784P101
NXPI	NXP SEMICONDUCTORS N V	2,643,393 (-1.4%)	$520,378 (-10.6%)	0.1%	$213.67	+9.7%	COM	N6596X109
TWLO	TWILIO INC	1,473,775 (-15.0%)	$185,430 (-24.8%)	0.0%	$107.89	+13.0%	CL A	90138F102
ROST	ROSS STORES INC	1,790,040 (-1.3%)	$387,776 (+18.6%)	0.1%	$110.85	+73.6%	COM	778296103
FOXA	FOX CORP	2,487,368 (-11.6%)	$145,262 (-29.4%)	0.0%	$38.29	+75.5%	CL A COM	35137L105
BXP	BXP INC	1,306,903 (-30.8%)	$67,828 (-46.8%)	0.0%	$70.38	-3.6%	COM	101121101
FRT	FEDERAL RLTY INVT TR NEW	4,395 (-99.2%)	$467 (-99.2%)	0.0%	$96.11	+3.0%	SH BEN INT NEW	313745101
MRVL	MARVELL TECHNOLOGY INC	7,575,372 (-7.3%)	$750,341 (+8.1%)	0.2%	$59.86	+35.4%	COM	573874104
EXC	EXELON CORP	13,414,228 (-3.0%)	$657,565 (+9.1%)	0.1%	$34.39	+31.3%	COM	30161N101
C	CITIGROUP INC	11,257,851 (-1.3%)	$1,276,753 (-4.1%)	0.3%	$53.47	+117.3%	COM NEW	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	8,303,832 (-3.8%)	$265,806 (-16.8%)	0.1%	$59.27	-34.5%	COM	169656105
AER	AERCAP HOLDINGS NV	1,673,521 (-14.9%)	$229,574 (-18.8%)	0.0%	$132.45	+10.1%	SHS	N00985106
HAL	HALLIBURTON CO	4,889,500 (-1.1%)	$190,642 (+36.5%)	0.0%	$28.26	+18.7%	COM	406216101
AIG	AMERICAN INTL GROUP INC	4,136,969 (-1.6%)	$311,307 (-13.4%)	0.1%	$56.36	+35.4%	COM NEW	026874784
CAMT	CAMTEK LTD	65,939 (-87.9%)	$9,997 (-82.7%)	0.0%	$112.33	+29.9%	ORD	M20791105
CTRE	CARETRUST REIT INC	4,003 (-99.7%)	$147 (-99.7%)	0.0%	$1507.61	—	COM	14174T107
NTNX	NUTANIX INC	746,219 (-48.7%)	$28,364 (-62.3%)	0.0%	$58.24	-25.0%	CL A	67059N108
HEI	HEICO CORP NEW	555,778 (-9.5%)	$152,394 (-23.3%)	0.0%	$209.53	+61.8%	COM	422806109
NEM	NEWMONT CORP	7,836,761 (-2.4%)	$848,329 (+5.8%)	0.2%	$40.38	+192.5%	COM	651639106
HII	HUNTINGTON INGALLS INDS INC	85,128 (-63.0%)	$32,340 (-58.6%)	0.0%	$244.07	+68.2%	COM	446413106
GH	GUARDANT HEALTH INC	1,623,511 (-15.2%)	$149,964 (-23.4%)	0.0%	$30.52	+252.1%	COM	40131M109
APTV	APTIV PLC	5,148,056 (-2.6%)	$357,481 (-11.2%)	0.1%	$61.49	+31.6%	COM SHS	G3265R107
WTRG	ESSENTIAL UTILS INC	1,084,137 (-52.5%)	$43,658 (-50.1%)	0.0%	$42.43	-8.6%	COM	29670G102
KMB	KIMBERLY-CLARK CORP	2,866,936 (-9.7%)	$276,573 (-13.6%)	0.1%	$109.82	-6.1%	COM	494368103
FANG	DIAMONDBACK ENERGY INC	951,012 (-1.1%)	$188,101 (+30.1%)	0.0%	$127.30	+25.6%	COM	25278X109
PINS	PINTEREST INC	3,182,885 (-18.7%)	$58,374 (-42.4%)	0.0%	$32.98	-32.6%	CL A	72352L106
BBY	BEST BUY INC	2,605,875 (-16.8%)	$167,297 (-20.2%)	0.0%	$59.72	+12.1%	COM	086516101
AVB	AVALONBAY CMNTYS INC	1,740,152 (-3.4%)	$284,254 (-13.0%)	0.1%	$179.90	+0.3%	COM	053484101
TYL	TYLER TECHNOLOGIES INC	351,943 (-1.7%)	$120,498 (-25.9%)	0.0%	$461.88	-16.6%	COM	902252105
LMT	LOCKHEED MARTIN CORP	418,964 (-4.2%)	$253,218 (+19.8%)	0.1%	$290.34	+107.0%	COM	539830109
MPWR	MONOLITHIC PWR SYS INC	302,205 (-5.2%)	$330,416 (+14.4%)	0.1%	$487.30	+126.7%	COM	609839105
BF/B	BROWN FORMAN CORP	691,659 (-69.7%)	$18,287 (-69.2%)	0.0%	$41.24	-32.2%	CL B	115637209
STLD	STEEL DYNAMICS INC	1,219,987 (-20.6%)	$219,598 (-15.7%)	0.0%	$89.49	+105.8%	COM	858119100
AFL	AFLAC INC	4,069,126 (-7.8%)	$446,424 (-8.3%)	0.1%	$63.86	+74.2%	COM	001055102
EME	EMCOR GROUP INC	382,376 (-3.7%)	$282,312 (+16.2%)	0.1%	$333.32	+118.0%	COM	29084Q100
HURN	HURON CONSULTING GROUP INC	752,216 (-3.7%)	$95,900 (-29.0%)	0.0%	$116.73	+37.8%	COM	447462102
AMH	AMERICAN HOMES 4 RENT	2,152,533 (-28.4%)	$60,099 (-37.7%)	0.0%	$1492.47	—	CL A	02665T306
SDGR	SCHRODINGER INC	2,660,283 (-28.4%)	$30,221 (-54.5%)	0.0%	$22.62	-34.5%	COM	80810D103
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,569 (-99.3%)	$260 (-99.3%)	0.0%	$30.22	—	COM	29670E107
WMS	ADVANCED DRAIN SYS INC DEL	2,450,123 (-4.1%)	$335,985 (-9.2%)	0.1%	$108.13	+49.1%	COM	00790R104
SRE	SEMPRA	4,966,865 (-2.3%)	$482,630 (+7.5%)	0.1%	$64.32	+39.2%	COM	816851109
SJM	SMUCKER J M CO	325,105 (-51.1%)	$31,353 (-51.8%)	0.0%	$100.87	+3.3%	COM NEW	832696405
NRG	NRG ENERGY INC	1,422,958 (-6.1%)	$207,951 (-13.8%)	0.0%	$83.02	+90.9%	COM NEW	629377508
ZETA	ZETA GLOBAL HOLDINGS CORP	272,202 (-85.3%)	$4,333 (-88.5%)	0.0%	$17.45	+10.1%	CL A	98956A105
KLAR	KLARNA GROUP PLC	961,111 (-39.2%)	$12,581 (-72.5%)	0.0%	$42.29	-44.5%	SHS	G5279N105
LDOS	LEIDOS HOLDINGS INC	859,631 (-6.8%)	$133,690 (-19.7%)	0.0%	$110.98	+67.7%	COM	525327102
ZM	ZOOM COMMUNICATIONS INC	2,656,005 (-6.9%)	$213,516 (-13.3%)	0.0%	$96.73	-8.9%	CL A	98980L101
BILL	BILL HOLDINGS INC	336,829 (-58.8%)	$12,901 (-71.1%)	0.0%	$81.40	-42.3%	COM	090043100
CUZ	COUSINS PPTYS INC	2,007 (-99.8%)	$45 (-99.9%)	0.0%	$3679.49	—	COM NEW	222795502
MAC	MACERICH CO	11,030 (-99.4%)	$208 (-99.3%)	0.0%	$17.97	—	COM	554382101
HPQ	HP INC	8,481,837 (-2.1%)	$162,936 (-15.6%)	0.0%	$22.19	-10.9%	COM	40434L105
COO	COOPER COS INC	2,530,069 (-1.3%)	$180,900 (-13.9%)	0.0%	$90.04	-8.8%	COM	216648501
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,336,870 (-28.3%)	$62,058 (-31.9%)	0.0%	$79.43	-38.4%	COM	015271109
TMDX	TRANSMEDICS GROUP INC	939,523 (-5.8%)	$93,398 (-23.0%)	0.0%	$81.92	+65.2%	COM	89377M109
NBIX	NEUROCRINE BIOSCIENCES INC	571,719 (-20.9%)	$75,318 (-26.5%)	0.0%	$110.83	+21.2%	COM	64125C109
AFG	AMERICAN FINANCIAL GROUP INC	210,685 (-46.5%)	$26,907 (-50.0%)	0.0%	$90.07	+43.3%	COM	025932104
CGON	CG ONCOLOGY INC	1,064,966 (-2.4%)	$72,077 (+59.1%)	0.0%	$30.27	+73.2%	COM	156944100
WSM	WILLIAMS SONOMA INC	1,735,408 (-9.6%)	$316,417 (-7.7%)	0.1%	$145.16	+43.2%	COM	969904101
NTAP	NETAPP INC	4,060,356 (-1.6%)	$415,740 (-5.9%)	0.1%	$84.72	+20.2%	COM	64110D104
LGND	LIGAND PHARMACEUTICALS INC	212,888 (-41.4%)	$42,503 (-38.2%)	0.0%	$104.02	+85.7%	COM NEW	53220K504
BSY	BENTLEY SYS INC	429,400 (-60.3%)	$15,081 (-63.5%)	0.0%	$50.04	-27.8%	COM CL B	08265T208
JHG	JANUS HENDERSON GROUP PLC	371,484 (-60.8%)	$19,083 (-57.6%)	0.0%	$35.47	+36.7%	ORD SHS	G4474Y214
BAX	BAXTER INTL INC	1,769,495 (-38.8%)	$29,728 (-46.2%)	0.0%	$44.55	-54.1%	COM	071813109
WAB	WABTEC	1,391,003 (-7.8%)	$347,626 (+7.9%)	0.1%	$134.46	+77.7%	COM	929740108
CVLT	COMMVAULT SYS INC	113,817 (-57.8%)	$8,865 (-73.8%)	0.0%	$135.58	-24.1%	COM	204166102
DKNG	DRAFTKINGS INC NEW	1,603,734 (-7.3%)	$34,673 (-41.9%)	0.0%	$32.08	-9.8%	COM CL A	26142V105
PAYC	PAYCOM SOFTWARE INC	154,581 (-43.3%)	$18,788 (-56.7%)	0.0%	$221.19	-37.7%	COM	70432V102
KWEB	KRANESHARES TRUST	37,530 (-94.8%)	$1,067 (-95.7%)	0.0%	$34.05	—	CSI CHI INTERNET	500767306
CENX	CENTURY ALUM CO	96,317 (-87.1%)	$5,653 (-80.7%)	0.0%	$19.75	+145.1%	COM	156431108
FTI	TECHNIPFMC PLC	1,341,191 (-13.8%)	$92,717 (+33.7%)	0.0%	$28.04	+101.0%	COM	G87110105
HPE	HEWLETT PACKARD ENTERPRISE C	12,331,802 (-6.5%)	$293,620 (-7.4%)	0.1%	$13.48	+63.7%	COM	42824C109
RRX	REGAL REXNORD CORPORATION	732,314 (-10.1%)	$137,133 (+19.9%)	0.0%	$139.92	+29.4%	COM	758750103
TRU	TRANSUNION	1,137,395 (-2.8%)	$78,696 (-21.6%)	0.0%	$77.84	+1.4%	COM	89400J107
KHC	KRAFT HEINZ CO	9,743,697 (-1.5%)	$219,136 (-8.7%)	0.0%	$32.85	-27.2%	COM	500754106
QLYS	QUALYS INC	416,587 (-3.3%)	$36,597 (-36.1%)	0.0%	$139.88	-13.8%	COM	74758T303
ELS	EQUITY LIFESTYLE PROPERTIES	1,362,216 (-21.8%)	$85,030 (-19.5%)	0.0%	$6648.00	—	COM	29472R108
ALL	ALLSTATE CORP	2,246,456 (-3.8%)	$465,780 (-4.2%)	0.1%	$124.94	+62.4%	COM	020002101
BURL	BURLINGTON STORES INC	615,377 (-1.6%)	$200,231 (+10.9%)	0.0%	$230.87	+31.8%	COM	122017106
TSN	TYSON FOODS INC	1,268,358 (-26.3%)	$81,264 (-19.4%)	0.0%	$54.50	+14.3%	CL A	902494103
INSP	INSPIRE MED SYS INC	448,787 (-3.1%)	$23,148 (-45.8%)	0.0%	$159.83	-51.6%	COM	457730109
PHM	PULTE GROUP INC	1,549,730 (-10.0%)	$182,264 (-9.7%)	0.0%	$80.05	+64.2%	COM	745867101
CAI	CARIS LIFE SCIENCES INC	1,149,133 (-21.8%)	$20,546 (-48.2%)	0.0%	$28.30	-16.1%	COM	142152107
ORI	OLD REP INTL CORP	694,625 (-31.4%)	$27,716 (-40.0%)	0.0%	$23.24	+78.9%	COM	680223104
TOST	TOAST INC	1,842,602 (-2.5%)	$48,847 (-27.2%)	0.0%	$27.18	+14.1%	CL A	888787108
PCG	PG&E CORP	14,593,555 (-1.5%)	$256,409 (+7.7%)	0.1%	$16.27	+0.7%	COM	69331C108
HCA	HCA HEALTHCARE INC	1,500,000 (-3.8%)	$709,860 (-2.5%)	0.1%	$205.76	+142.0%	COM	40412C101
RPD	RAPID7 INC	641,467 (-54.6%)	$3,534 (-83.6%)	0.0%	$37.99	-71.2%	COM	753422104
BBD	BANCO BRADESCO S A	37,046 (-99.3%)	$135 (-99.2%)	0.0%	$3.33	—	SP ADR PFD NEW	059460303
HRB	BLOCK H & R INC	392,279 (-43.2%)	$12,451 (-58.7%)	0.0%	$49.65	-25.2%	COM	093671105
WGS	GENEDX HOLDINGS CORP	249,432 (-3.6%)	$16,019 (-52.4%)	0.0%	$129.23	-21.8%	COM CL A	81663L200
MPT	MEDICAL PROPERTIES TRUST INC	1,175 (-100.0%)	$5 (-100.0%)	0.0%	$6.37	—	COM	58463J304
NVR	NVR INC	21,266 (-1.5%)	$140,139 (-11.0%)	0.0%	$5476.35	+39.2%	COM	62944T105
GNTX	GENTEX CORP	2,074,423 (-22.6%)	$45,326 (-27.3%)	0.0%	$28.50	-15.7%	COM	371901109
FERG	FERGUSON ENTERPRISES INC	2,038,485 (-1.1%)	$475,497 (+3.7%)	0.1%	$191.55	+31.1%	COMMON STOCK NEW	31488V107
MNDY	MONDAY COM LTD	150,862 (-18.1%)	$10,426 (-61.7%)	0.0%	$168.41	-35.0%	SHS	M7S64H106
HSY	HERSHEY CO	1,085,384 (-18.5%)	$225,640 (-6.9%)	0.0%	$155.35	+31.8%	COM	427866108
SNAP	SNAP INC	4,370,870 (-3.6%)	$20,106 (-45.1%)	0.0%	$31.72	-79.2%	CL A	83304A106
REGN	REGENERON PHARMACEUTICALS	723,621 (-2.9%)	$559,099 (-2.8%)	0.1%	$668.71	+15.0%	COM	75886F107
DPZ	DOMINOS PIZZA INC	154,800 (-9.9%)	$55,541 (-22.4%)	0.0%	$406.06	-1.3%	COM	25754A201
ILMN	ILLUMINA INC	1,563,239 (-1.5%)	$192,685 (-7.5%)	0.0%	$165.53	-18.2%	COM	452327109
PATH	UIPATH INC	1,113,231 (-34.3%)	$12,357 (-55.5%)	0.0%	$15.52	-13.1%	CL A	90364P105
HALO	HALOZYME THERAPEUTICS INC	528,031 (-28.0%)	$34,127 (-30.9%)	0.0%	$57.17	+28.8%	COM	40637H109
BRBR	BELLRING BRANDS INC	271,674 (-62.1%)	$4,371 (-77.2%)	0.0%	$51.46	-56.9%	COMMON STOCK	07831C103
EQT	EQT CORP	3,191,441 (-9.3%)	$203,103 (+7.7%)	0.0%	$43.18	+28.0%	COM	26884L109
SHW	SHERWIN WILLIAMS CO	2,000,731 (-1.1%)	$641,334 (-2.2%)	0.1%	$283.18	+25.5%	COM	824348106
PEGA	PEGASYSTEMS INC	275,179 (-37.2%)	$11,712 (-55.3%)	0.0%	$48.38	-0.6%	COM	705573103
UHS	UNIVERSAL HLTH SVCS INC	237,119 (-8.5%)	$42,437 (-24.9%)	0.0%	$139.77	+53.3%	CL B	913903100
IOT	SAMSARA INC	1,726,295 (-10.0%)	$54,706 (-19.5%)	0.0%	$38.92	-23.6%	COM CL A	79589L106
OSIS	OSI SYSTEMS INC	430,561 (-13.6%)	$114,318 (-10.0%)	0.0%	$169.30	+62.9%	COM	671044105
CNP	CENTERPOINT ENERGY INC	3,161,201 (-2.1%)	$136,437 (+10.2%)	0.0%	$25.91	+54.4%	COM	15189T107
OLED	UNIVERSAL DISPLAY CORP	101,620 (-44.5%)	$9,314 (-56.5%)	0.0%	$144.32	-17.6%	COM	91347P105
RYTM	RHYTHM PHARMACEUTICALS INC	541,450 (-1.4%)	$47,090 (-19.9%)	0.0%	$74.15	+38.7%	COM	76243J105
RDNT	RADNET INC	673,249 (-2.3%)	$37,628 (-23.5%)	0.0%	$48.71	+46.8%	COM	750491102
WRB	BERKLEY W R CORP	2,175,492 (-2.0%)	$144,192 (-7.4%)	0.0%	$72.66	-4.4%	COM	084423102
KGC	KINROSS GOLD CORP	6,704 (-98.3%)	$205 (-98.2%)	0.0%	$8.06	+319.0%	COM	496902404
WIX	WIX COM LTD	89,676 (-51.1%)	$8,077 (-57.6%)	0.0%	$120.90	-32.6%	SHS	M98068105
AU	ANGLOGOLD ASHANTI PLC	1,253,818 (-3.8%)	$122,072 (+9.8%)	0.0%	$24.72	+319.2%	COM SHS	G0378L100
DVN	DEVON ENERGY CORP NEW	3,313,186 (-22.1%)	$166,720 (+7.0%)	0.0%	$36.30	+10.9%	COM	25179M103
AGCO	AGCO CORP	1,516,489 (-4.1%)	$175,716 (+6.6%)	0.0%	$94.42	+28.3%	COM	001084102
AEM	AGNICO EAGLE MINES LTD	4,998 (-92.8%)	$1,014 (-91.4%)	0.0%	$63.55	+224.2%	COM	008474108
GPI	GROUP 1 AUTOMOTIVE INC	39,145 (-34.8%)	$12,943 (-45.2%)	0.0%	$334.01	+10.1%	COM	398905109
INCY	INCYTE CORP	1,540,913 (-2.1%)	$145,031 (-6.8%)	0.0%	$67.59	+52.6%	COM	45337C102
NLY	ANNALY CAPITAL MANAGEMENT IN	5,257,414 (-3.1%)	$111,194 (-8.3%)	0.0%	$20.04	—	COM NEW	035710839
MSA	MSA SAFETY INC	82,167 (-43.8%)	$13,471 (-42.5%)	0.0%	$113.54	+63.2%	COM	553498106
BAH	BOOZ ALLEN HAMILTON HLDG COR	579,104 (-11.4%)	$45,187 (-18.0%)	0.0%	$112.74	-22.8%	CL A	099502106
SGI	SOMNIGROUP INTERNATIONAL INC	458,705 (-6.2%)	$33,907 (-22.3%)	0.0%	$49.94	+84.2%	COM	88023U101
MOH	MOLINA HEALTHCARE INC	222,048 (-1.4%)	$29,599 (-24.3%)	0.0%	$256.38	-34.2%	COM	60855R100
DK	DELEK US HLDGS INC NEW	119,222 (-75.9%)	$5,373 (-63.3%)	0.0%	$31.20	+0.0%	COM	24665A103
VRRM	VERRA MOBILITY CORP	394,864 (-39.0%)	$5,643 (-61.1%)	0.0%	$24.46	-17.5%	CL A COM STK	92511U102
JEF	JEFFERIES FINANCIAL GROUP IN	403,741 (-1.8%)	$16,662 (-34.6%)	0.0%	$34.52	+70.4%	COM	47233W109
CLH	CLEAN HARBORS INC	517,561 (-13.1%)	$148,400 (+6.3%)	0.0%	$203.95	+29.1%	COM	184496107
ATHM	AUTOHOME INC	138,804 (-71.7%)	$2,411 (-78.0%)	0.0%	$22.26	—	SP ADS RP CL A	05278C107
VRE	VERIS RESIDENTIAL INC	2,489 (-99.6%)	$47 (-99.4%)	0.0%	$227.68	—	COM	554489104
VIPS	VIPSHOP HLDGS LTD	2,607,728 (-6.6%)	$40,993 (-17.0%)	0.0%	$22.39	—	SPONSORED ADS A	92763W103
CWK	CUSHMAN AND WAKEFIELD LTD	10,361 (-98.0%)	$127 (-98.5%)	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
BEAM	BEAM THERAPEUTICS INC	1,653,714 (-3.4%)	$39,408 (-17.0%)	0.0%	$24.34	+19.8%	COM	07373V105
STZ	CONSTELLATION BRANDS INC	881,570 (-13.1%)	$132,236 (-5.6%)	0.0%	$185.32	-15.8%	CL A	21036P108
BBAI	BIGBEAR AI HLDGS INC	1,218,821 (-44.4%)	$4,290 (-63.8%)	0.0%	$5.97	-13.6%	COM	08975B109
HL	HECLA MINING COMPANY	1,514,882 (-18.6%)	$28,222 (-21.0%)	0.0%	$7.27	+231.1%	COM	422704106
PRVA	PRIVIA HEALTH GROUP INC	2,051,659 (-1.8%)	$42,203 (-14.8%)	0.0%	$21.72	+5.1%	COM	74276R102
CSR	CENTERSPACE	686 (-99.4%)	$39 (-99.5%)	0.0%	$2393.49	—	COM	15202L107
HTFL	HEARTFLOW INC	1,414,828 (-1.1%)	$34,423 (-17.5%)	0.0%	$32.19	-10.0%	COM	42238D107
TALO	TALOS ENERGY INC	2,430,416 (-13.7%)	$38,303 (+23.4%)	0.0%	$11.74	+1.6%	COM	87484T108
CWST	CASELLA WASTE SYS INC	292,603 (-5.9%)	$23,215 (-23.8%)	0.0%	$98.69	+3.0%	CL A	147448104
W	WAYFAIR INC	247,799 (-3.5%)	$18,637 (-27.7%)	0.0%	$72.10	+37.9%	CL A	94419L101
AAT	AMERICAN ASSETS TR INC	3,293 (-99.1%)	$61 (-99.1%)	0.0%	$18.93	—	COM	024013104
WULF	TERAWULF INC	487,114 (-60.0%)	$7,029 (-49.7%)	0.0%	$9.43	+54.6%	COM	88080T104
LHX	L3HARRIS TECHNOLOGIES INC	611,339 (-12.0%)	$211,004 (+3.4%)	0.0%	$218.32	+57.2%	COM	502431109
DUOL	DUOLINGO INC	84,462 (-2.9%)	$8,325 (-45.5%)	0.0%	$191.63	-28.1%	CL A COM	26603R106
BLD	TOPBUILD COR	89,270 (-2.3%)	$31,361 (-17.7%)	0.0%	$256.00	+92.1%	COM	89055F103
ATRC	ATRICURE INC	555,114 (-2.6%)	$15,837 (-29.7%)	0.0%	$33.81	+9.2%	COM	04963C209
JBL	JABIL INC	662,966 (-17.2%)	$176,104 (-3.5%)	0.0%	$107.94	+129.8%	COM	466313103
MTB	M & T BK CORP	1,034,031 (-5.4%)	$213,755 (-2.9%)	0.0%	$137.05	+61.4%	COM	55261F104
NWE	NORTHWESTERN ENERGY GROUP IN	137,645 (-41.8%)	$9,076 (-40.5%)	0.0%	$54.32	+24.8%	COM NEW	668074305
CLF	CLEVELAND-CLIFFS INC NEW	1,185,126 (-2.4%)	$10,014 (-37.9%)	0.0%	$13.79	-6.8%	COM	185899101
FFIV	F5 INC	582,310 (-8.5%)	$168,480 (+3.7%)	0.0%	$205.66	+32.5%	COM	315616102
CLBT	CELLEBRITE DI LTD	207,826 (-57.6%)	$2,864 (-67.6%)	0.0%	$17.96	-13.4%	ORDINARY SHARES	M2197Q107
PPG	PPG INDS INC	2,056,885 (-1.5%)	$219,840 (+2.8%)	0.0%	$111.57	+4.8%	COM	693506107
FTV	FORTIVE CORP	4,207,781 (-2.6%)	$232,606 (-2.5%)	0.0%	$50.06	+12.2%	COM	34959J108
AEE	AMEREN CORP	1,098,757 (-4.8%)	$120,775 (+4.8%)	0.0%	$66.18	+58.1%	COM	023608102
TXNM	TXNM ENERGY INC	217,670 (-29.6%)	$12,725 (-30.1%)	0.0%	$47.16	+25.3%	COM	69349H107
OPCH	OPTION CARE HEALTH INC	405,479 (-20.6%)	$10,915 (-32.9%)	0.0%	$25.69	+33.9%	COM NEW	68404L201
PCOR	PROCORE TECHNOLOGIES INC	316,776 (-1.5%)	$18,056 (-22.8%)	0.0%	$68.60	-12.1%	COM	74275K108
G	GENPACT LIMITED	525,659 (-1.2%)	$19,581 (-21.3%)	0.0%	$42.61	-0.0%	SHS	G3922B107
VRNS	VARONIS SYS INC	192,002 (-31.4%)	$4,122 (-55.1%)	0.0%	$38.40	-23.4%	COM	922280102
BWXT	BWX TECHNOLOGIES INC	166,191 (-1.0%)	$33,984 (+17.1%)	0.0%	$71.20	+185.1%	COM	05605H100
FSLY	FASTLY INC	278,752 (-10.3%)	$8,101 (+156.2%)	0.0%	$17.71	-34.7%	CL A	31188V100
NE	NOBLE CORP PLC	234,206 (-1.2%)	$11,492 (+71.6%)	0.0%	$29.92	+24.2%	ORD SHS A	G65431127
KNF	KNIFE RIVER CORP	136,751 (-39.6%)	$11,166 (-29.8%)	0.0%	$77.63	+1.8%	COMMON STOCK	498894104
ALV	AUTOLIV INC	282,954 (-2.6%)	$29,755 (-13.7%)	0.0%	$94.74	+31.9%	COM	052800109
CSTM	CONSTELLIUM SE	855,664 (-1.6%)	$21,032 (+28.3%)	0.0%	$13.24	+75.2%	CL A SHS	F21107101
BBIO	BRIDGEBIO PHARMA INC	402,948 (-10.7%)	$29,923 (-13.3%)	0.0%	$18.36	+305.6%	COM	10806X102
NICE	NICE LTD	644,624 (-3.7%)	$71,076 (-6.0%)	0.0%	$142.07	—	SPONSORED ADR	653656108
NMRK	NEWMARK GROUP INC	242,571 (-48.4%)	$3,636 (-55.4%)	0.0%	$13.81	+19.7%	CL A	65158N102
SNA	SNAP ON INC	298,281 (-1.1%)	$108,342 (+4.3%)	0.0%	$203.90	+82.1%	COM	833034101
DBX	DROPBOX INC	593,678 (-8.0%)	$13,488 (-24.8%)	0.0%	$26.55	-3.2%	CL A	26210C104
INGR	INGREDION INC	313,164 (-13.0%)	$35,281 (-11.1%)	0.0%	$115.92	+0.2%	COM	457187102
H	HYATT HOTELS CORP	153,772 (-6.7%)	$22,111 (-16.3%)	0.0%	$122.31	+34.5%	COM CL A	448579102
RXRX	RECURSION PHARMACEUTICALS IN	4,023,398 (-1.3%)	$12,352 (-25.9%)	0.0%	$7.82	-46.6%	CL A	75629V104
GT	GOODYEAR TIRE & RUBR CO	585,178 (-37.2%)	$3,880 (-52.5%)	0.0%	$11.93	-22.0%	COM	382550101
TVTX	TRAVERE THERAPEUTICS INC	137,025 (-36.5%)	$4,071 (-50.7%)	0.0%	$21.65	+43.3%	COM	89422G107
TIGO	MILLICOM INTL CELLULAR S A	289,047 (-8.3%)	$21,661 (+23.9%)	0.0%	$50.35	+21.3%	COM STK	L6388F110
FOLD	AMICUS THERAPEUTIC	557,170 (-35.0%)	$8,057 (-34.0%)	0.0%	$10.21	+40.1%	COM	03152W109
MC	MOELIS & CO	154,572 (-17.7%)	$8,811 (-31.8%)	0.0%	$54.33	+29.5%	CL A	60786M105
CNX	CNX RES CORP	216,347 (-35.7%)	$8,340 (-32.6%)	0.0%	$30.25	+25.0%	COM	12653C108
TLN	TALEN ENERGY CORP	64,542 (-1.7%)	$20,604 (-16.3%)	0.0%	$219.22	+68.0%	COM	87422Q109
M	MACYS INC	946,694 (-1.1%)	$17,126 (-18.8%)	0.0%	$21.68	-0.5%	COM	55616P104
ACLX	ARCELLX INC	57,289 (-64.4%)	$6,578 (-37.4%)	0.0%	$49.58	+43.8%	COMMON STOCK	03940C100
ETSY	ETSY INC	567,894 (-2.5%)	$28,383 (-12.1%)	0.0%	$74.17	-24.7%	COM	29786A106
EOSE	EOS ENERGY ENTERPRISES INC	530,129 (-7.0%)	$2,629 (-59.8%)	0.0%	$5.59	+147.8%	COM CL A	29415C101
PPL	PPL CORP	2,948,994 (-11.4%)	$112,652 (-3.3%)	0.0%	$25.41	+42.6%	COM	69351T106
LUNR	INTUITIVE MACHINES INC	204,807 (-56.6%)	$3,801 (-50.4%)	0.0%	$11.75	+57.9%	CLASS A COM	46125A100
ZG	ZILLOW GROUP INC	54,808 (-39.0%)	$2,269 (-63.0%)	0.0%	$78.20	-25.5%	CL A	98954M101
VERX	VERTEX INC	151,895 (-46.2%)	$1,806 (-68.0%)	0.0%	$26.90	-37.3%	CL A	92538J106
MTDR	MATADOR RES CO	186,888 (-1.5%)	$11,808 (+46.7%)	0.0%	$44.88	+1.1%	COM	576485205
ADMA	ADMA BIOLOGICS INC	393,651 (-1.6%)	$3,547 (-51.4%)	0.0%	$11.98	+41.6%	COM	000899104
AEO	AMERICAN EAGLE OUTFITTERS IN	364,867 (-1.2%)	$6,093 (-37.4%)	0.0%	$18.49	+34.8%	COM	02553E106
LNTH	LANTHEUS HLDGS INC	486,498 (-2.7%)	$36,901 (+10.9%)	0.0%	$67.00	+2.2%	COM	516544103
AVT	AVNET INC	283,129 (-1.5%)	$17,446 (+26.2%)	0.0%	$43.31	+34.5%	COM	053807103
SYNA	SYNAPTICS INC	71,949 (-38.1%)	$5,039 (-41.4%)	0.0%	$75.25	+13.6%	COM	87157D109
GGG	GRACO INC	1,172,376 (-6.5%)	$99,242 (-3.4%)	0.0%	$72.89	+22.3%	COM	384109104
PBI	PITNEY BOWES INC	389,369 (-47.1%)	$4,303 (-44.7%)	0.0%	$9.13	+14.4%	COM	724479100
KSS	KOHLS CORP	414,959 (-3.4%)	$5,353 (-39.0%)	0.0%	$28.81	-34.8%	COM	500255104
EGO	ELDORADO GOLD CORP NEW	114 (-99.9%)	$4 (-99.9%)	0.0%	$29.93	+42.5%	COM	284902509
MUSA	MURPHY USA INC	38,660 (-1.2%)	$19,097 (+20.9%)	0.0%	$266.84	+54.7%	COM	626755102
HLNE	HAMILTON LANE INC	79,698 (-4.3%)	$7,922 (-29.2%)	0.0%	$121.48	+11.7%	CL A	407497106
POOL	POOL CORP	112,199 (-1.1%)	$22,701 (-12.5%)	0.0%	$315.20	-20.1%	COM	73278L105
ENOV	ENOVIS CORPORATION	163,620 (-37.2%)	$3,722 (-46.3%)	0.0%	$41.14	-42.6%	COM	194014502
KBWB	INVESCO EXCH TRADED FD TR II	17,590 (-67.4%)	$1,392 (-69.4%)	0.0%	$84.29	—	KBW BK ETF	46138E628
SEDG	SOLAREDGE TECHNOLOGIES INC	153,720 (-6.0%)	$7,847 (+66.3%)	0.0%	$183.50	-81.1%	COM	83417M104
PLXS	PLEXUS CORP	110,759 (-16.1%)	$22,433 (+15.5%)	0.0%	$111.76	+66.5%	COM	729132100
ROIV	ROIVANT SCIENCES LTD	1,741,480 (-16.5%)	$48,239 (+6.6%)	0.0%	$10.42	+132.1%	SHS	G76279101
WD	WALKER & DUNLOP INC	73,055 (-29.6%)	$3,242 (-48.0%)	0.0%	$76.71	-18.2%	COM	93148P102
FIGR	FIGURE TECHNOLOGY SOLUTIO	105 (-99.9%)	$4 (-99.9%)	0.0%	$39.60	+24.7%	COM CL A	349381103
LC	LENDINGCLUB ISSUANCE TR SER	334,640 (-17.2%)	$4,792 (-37.4%)	0.0%	$14.24	+27.5%	COM NEW	52603A208
AIV	APARTMENT INVT & MGMT CO	336,824 (-52.6%)	$1,371 (-67.6%)	0.0%	$5.94	—	CL A	03748R747
BOX	BOX INC	377,102 (-4.0%)	$8,915 (-24.1%)	0.0%	$27.51	-6.9%	CL A	10316T104
DNLI	DENALI THERAPEUTICS INC	4,432,314 (-11.1%)	$85,100 (+3.4%)	0.0%	$21.53	-8.8%	COM	24823R105
TTC	TORO CO	226,001 (-3.0%)	$21,118 (+15.1%)	0.0%	$85.06	+9.4%	COM	891092108
LBRT	LIBERTY ENERGY INC	281,680 (-2.6%)	$8,112 (+51.9%)	0.0%	$15.50	+49.7%	COM CL A	53115L104
BEPC	BROOKFIELD RENEWABLE CORP	57,395 (-56.2%)	$2,286 (-54.5%)	0.0%	$39.99	+2.5%	CL A EX SUB VTG	11285B108
PARR	PAR PAC HOLDINGS INC	101,170 (-1.5%)	$6,337 (+75.5%)	0.0%	$23.31	+66.7%	COM NEW	69888T207
EXPO	EXPONENT INC	104,358 (-24.0%)	$6,809 (-28.6%)	0.0%	$74.58	-2.7%	COM	30214U102
HCI	HCI GROUP INC	18,638 (-36.2%)	$2,882 (-48.5%)	0.0%	$112.46	+46.8%	COM	40416E103
BRZE	BRAZE INC	172,191 (-12.8%)	$4,065 (-39.9%)	0.0%	$38.17	-40.8%	COM CL A	10576N102
MTG	MGIC INVT CORP WIS	711,581 (-2.7%)	$18,679 (-12.6%)	0.0%	$17.64	+53.2%	COM	552848103
LUV	SOUTHWEST AIRLS CO	553,965 (-2.6%)	$20,812 (-11.4%)	0.0%	$31.14	+52.0%	COM	844741108
CBZ	CBIZ INC	110,367 (-1.2%)	$2,963 (-47.4%)	0.0%	$56.59	-28.5%	COM	124805102
NCNO	NCINO INC	207,377 (-7.8%)	$3,107 (-46.1%)	0.0%	$31.19	-33.5%	COM	63947X101
UCB	UNITED CMNTY BKS BLAIRSVLE G	240,585 (-26.3%)	$7,576 (-25.6%)	0.0%	$28.85	+18.3%	COM	90984P303
FG	F&G ANNUITIES & LIFE INC	65,861 (-51.4%)	$1,668 (-60.1%)	0.0%	$31.69	-12.3%	COMMON STOCK	30190A104
VSAT	VIASAT INC	251,131 (-3.9%)	$11,502 (+27.7%)	0.0%	$20.09	+117.6%	COM	92552V100
VRSN	VERISIGN INC	636,159 (-3.7%)	$157,996 (-1.5%)	0.0%	$174.69	+34.8%	COM	92343E102
NUVB	NUVATION BIO INC	512,161 (-1.7%)	$2,197 (-52.9%)	0.0%	$3.57	+73.1%	COM CL A	67080N101
ACHC	ACADIA HEALTHCARE COMPANY IN	275,313 (-1.6%)	$6,440 (+62.2%)	0.0%	$49.54	-70.7%	COM	00404A109
MIDD	MIDDLEBY CORP	123,502 (-2.5%)	$16,374 (-13.0%)	0.0%	$133.24	+16.7%	COM	596278101
SMTC	SEMTECH CORP	169,678 (-19.3%)	$13,047 (-15.8%)	0.0%	$44.69	+84.5%	COM	816850101
WU	WESTERN UN CO	1,041,444 (-15.9%)	$9,092 (-21.1%)	0.0%	$4663.36	—	COM	959802109
PII	POLARIS INC	104,085 (-18.7%)	$5,673 (-30.0%)	0.0%	$80.96	-16.6%	COM	731068102
PZZA	PAPA JOHNS INTL INC	41,617 (-57.2%)	$1,349 (-64.0%)	0.0%	$50.09	-29.7%	COM	698813102
ICUI	ICU MED INC	79,421 (-10.4%)	$10,257 (-18.9%)	0.0%	$152.41	-1.0%	COM	44930G107
GHC	GRAHAM HLDGS CO	5,751 (-25.0%)	$6,080 (-27.8%)	0.0%	$840.06	+34.1%	COM CL B	384637104
GRAL	GRAIL INC	56,983 (-7.5%)	$2,945 (-44.2%)	0.0%	$23.84	+295.8%	COM	384747101
VERA	VERA THERAPEUTICS INC	197,769 (-2.6%)	$7,956 (-22.6%)	0.0%	$32.90	+36.7%	CL A	92337R101
AWR	AMER STATES WTR CO	112,824 (-24.3%)	$8,532 (-21.1%)	0.0%	$76.53	-4.4%	COM	029899101
PRIM	PRIMORIS SVCS CORP	132,038 (-1.3%)	$18,887 (+13.7%)	0.0%	$57.28	+161.7%	COM	74164F103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	327,514 (-2.0%)	$23,093 (-9.0%)	0.0%	$25.65	+299.2%	COM NEW	50077B207
ALK	ALASKA AIR GROUP INC	123,780 (-8.3%)	$4,553 (-33.0%)	0.0%	$54.76	-4.1%	COM	011659109
EMN	EASTMAN CHEM CO	241,479 (-5.0%)	$18,430 (+13.6%)	0.0%	$84.25	-13.7%	COM	277432100
SPHR	SPHERE ENTERTAINMENT CO	111,588 (-2.9%)	$13,100 (+19.9%)	0.0%	$57.89	+72.6%	CL A	55826T102
JBLU	JETBLUE AIRWAYS CORP	466,696 (-49.8%)	$2,063 (-51.2%)	0.0%	$5.40	+0.8%	COM	477143101
HLT	HILTON WORLDWIDE HLDGS INC	1,219,118 (-5.0%)	$370,709 (+0.6%)	0.1%	$166.34	+83.4%	COM	43300A203
USLM	UNITED STS LIME & MINERALS I	11,851 (-61.7%)	$1,548 (-58.2%)	0.0%	$107.47	+11.0%	COM	911922102
SOUN	SOUNDHOUND AI INC	642,755 (-2.4%)	$4,416 (-32.8%)	0.0%	$7.69	+22.0%	CLASS A COM	836100107
ARM	ARM HOLDINGS PLC	171,463 (-21.2%)	$25,939 (+9.0%)	0.0%	$109.31	—	SPONSORED ADS	042068205
PRG	PROG HOLDINGS INC	94,121 (-42.5%)	$2,700 (-44.0%)	0.0%	$34.47	-2.6%	COM NPV	74319R101
BEN	FRANKLIN RESOURCES INC	1,138,608 (-6.2%)	$26,894 (-7.3%)	0.0%	$22.84	+15.4%	COM	354613101
LPX	LOUISIANA PAC CORP	176,814 (-4.1%)	$12,863 (-13.6%)	0.0%	$73.40	+21.4%	COM	546347105
BLBD	BLUE BIRD CORP	76,069 (-43.4%)	$4,320 (-31.7%)	0.0%	$47.71	+11.5%	COM	095306106
DAN	DANA INC	270,508 (-9.6%)	$9,103 (+28.1%)	0.0%	$14.31	+112.0%	COM	235825205
IRON	DISC MEDICINE INC	110,890 (-3.0%)	$7,090 (-21.9%)	0.0%	$59.70	+24.0%	COM	254604101
PAR	PAR TECHNOLOGY CORP	67,979 (-14.7%)	$906 (-68.7%)	0.0%	$54.85	-48.4%	COM	698884103
MKTX	MARKETAXESS HLDGS INC	107,110 (-1.2%)	$17,671 (-10.1%)	0.0%	$260.39	-33.6%	COM	57060D108
YETI	YETI HLDGS INC	229,656 (-2.2%)	$8,403 (-19.0%)	0.0%	$41.64	+13.9%	COM	98585X104
KYMR	KYMERA THERAPEUTICS INC	875,872 (-4.0%)	$72,951 (+2.7%)	0.0%	$38.75	+100.3%	COM	501575104
TWST	TWIST BIOSCIENCE CORP	823,976 (-29.8%)	$39,155 (+5.2%)	0.0%	$43.09	+2.5%	COM	90184D100
PWP	PERELLA WEINBERG PARTNERS	67,021 (-63.0%)	$1,217 (-61.1%)	0.0%	$17.78	+17.9%	CLASS A COM	71367G102
KLIC	KULICKE & SOFFA INDS INC	135,343 (-42.9%)	$8,895 (-17.6%)	0.0%	$39.05	+59.4%	COM	501242101
QUBT	QUANTUM COMPUTING INC	250,461 (-28.7%)	$1,716 (-52.4%)	0.0%	$11.11	-8.5%	COM	74766W108
CNM	CORE & MAIN INC	568,306 (-1.4%)	$28,074 (-6.3%)	0.0%	$46.63	+20.6%	CL A	21874C102
CLMT	CALUMET INC	130,236 (-8.5%)	$4,675 (+65.4%)	0.0%	$16.49	+43.3%	COM	131428104
TKO	TKO GROUP HOLDINGS INC	179,735 (-1.4%)	$36,244 (-4.8%)	0.0%	$114.38	+79.7%	CL A	87256C101
TENB	TENABLE HLDGS INC	252,572 (-2.7%)	$4,272 (-30.1%)	0.0%	$36.19	-39.7%	COM	88025T102
PRGS	PROGRESS SOFTWARE CORP	100,939 (-1.6%)	$2,589 (-41.2%)	0.0%	$51.29	-20.5%	COM	743312100
CHCO	CITY HLDG CO	27,357 (-35.8%)	$3,270 (-35.6%)	0.0%	$106.63	+15.8%	COM	177835105
NGVT	INGEVITY CORP	157,621 (-1.2%)	$11,227 (+18.9%)	0.0%	$46.24	+48.6%	COM	45688C107
B	BARRICK MNG CORP	260,002 (-8.6%)	$10,605 (-14.4%)	0.0%	$31.99	+51.0%	COM SHS	06849F108
IPAR	INTERPARFUMS INC	35,001 (-39.9%)	$3,179 (-35.7%)	0.0%	$100.47	-4.3%	COM	458334109
RMBS	RAMBUS INC DEL	240,606 (-1.5%)	$20,699 (-7.8%)	0.0%	$43.61	+140.1%	COM	750917106
MUR	MURPHY OIL CORP	197,488 (-3.5%)	$8,146 (+27.4%)	0.0%	$29.24	+8.6%	COM	626717102
DXJ	WISDOMTREE TR	19,483 (-41.8%)	$3,090 (-36.0%)	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
CIM	CHIMERA INVT CORP	716 (-99.5%)	$9 (-99.5%)	0.0%	$13.88	—	COM SHS	16934Q802
GBX	GREENBRIER COS INC	76,175 (-37.5%)	$4,011 (-29.6%)	0.0%	$44.42	+18.2%	COM	393657101
BKD	BROOKDALE SR LIVING INC	614,439 (-1.4%)	$8,406 (+25.0%)	0.0%	$7.60	+82.1%	COM	112463104
GSHD	GOOSEHEAD INS INC	44,425 (-7.9%)	$1,895 (-46.6%)	0.0%	$87.62	-29.3%	COM CL A	38267D109
KMPR	KEMPER CORP	138,410 (-4.5%)	$4,230 (-28.0%)	0.0%	$62.37	-41.6%	COM	488401100
L	LOEWS CORP	1,249,691 (-2.5%)	$133,392 (-1.2%)	0.0%	$63.79	+66.9%	COM	540424108
OI	O-I GLASS INC	299,465 (-7.0%)	$3,147 (-33.7%)	0.0%	$12.41	+23.5%	COM	67098H104
ZWS	ZURN ELKAY WATER SOLNS CORP	472,639 (-3.3%)	$21,193 (-6.8%)	0.0%	$35.65	+35.9%	COM	98983L108
VVV	VALVOLINE INC	387,795 (-2.2%)	$13,061 (+13.3%)	0.0%	$32.20	+7.1%	COM	92047W101
SHC	SOTERA HEALTH CO	437,582 (-1.1%)	$6,275 (-19.6%)	0.0%	$15.21	+18.7%	COM	83601L102
ESNT	ESSENT GROUP LTD	207,471 (-1.2%)	$12,125 (-11.2%)	0.0%	$47.02	+33.1%	COM	G3198U102
PRI	PRIMERICA INC	141,362 (-1.1%)	$35,408 (-4.1%)	0.0%	$205.01	+27.4%	COM	74164M108
RITM	RITHM CAPITAL CORP	952,358 (-1.5%)	$9,028 (-14.3%)	0.0%	$1839.57	—	COM NEW	64828T201
KBR	KBR INC	354,422 (-2.2%)	$13,064 (-10.3%)	0.0%	$52.25	-18.2%	COM	48242W106
DIOD	DIODES INC	85,764 (-2.7%)	$5,854 (+34.6%)	0.0%	$56.38	+8.2%	COM	254543101
BFH	BREAD FINANCIAL HOLDINGS INC	131,015 (-14.3%)	$9,812 (-13.3%)	0.0%	$45.72	+61.6%	COM	018581108
MGNI	MAGNITE INC	323,018 (-1.6%)	$3,837 (-28.0%)	0.0%	$11.31	+22.0%	COM	55955D100
INSW	INTERNATIONAL SEAWAYS INC	78,159 (-11.2%)	$5,696 (+33.3%)	0.0%	$48.84	+21.7%	COM	Y41053102
CABO	CABLE ONE INC	5 (-100.0%)	$0 (-100.0%)	0.0%	$676.53	-85.9%	COM	12685J105
PTCT	PTC THERAPEUTICS INC	126,963 (-3.7%)	$8,650 (-13.7%)	0.0%	$40.96	+79.9%	COM	69366J200
FLNC	FLUENCE ENERGY INC	139,322 (-16.0%)	$1,917 (-41.6%)	0.0%	$15.39	+47.7%	COM CL A	34379V103
SONO	SONOS INC	266,400 (-5.1%)	$3,570 (-27.6%)	0.0%	$15.49	+2.6%	COM	83570H108
MAR	MARRIOTT INTL INC NEW	1,289,621 (-5.4%)	$421,796 (-0.3%)	0.1%	$198.00	+67.1%	CL A	571903202
LMND	LEMONADE INC	92,619 (-7.4%)	$5,805 (-18.5%)	0.0%	$26.62	+182.7%	COM	52567D107
HLX	HELIX ENERGY SOLUTIONS GRP I	388,029 (-3.7%)	$3,838 (+52.0%)	0.0%	$8.18	-2.5%	COM	42330P107
PKG	PACKAGING CORP AMER	342,949 (-1.0%)	$72,781 (+1.8%)	0.0%	$100.42	+125.4%	COM	695156109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	296,383 (-3.1%)	$2,750 (-32.1%)	0.0%	$24.45	-48.6%	COM	25400Q105
ORA	ORMAT TECHNOLOGIES INC	134,320 (-9.1%)	$15,033 (-7.9%)	0.0%	$68.08	+77.0%	COM	686688102
MZTI	MARZETTI COMPANY	29,408 (-9.8%)	$4,068 (-24.1%)	0.0%	$185.26	-11.2%	COM	513847103
KBH	KB HOME	176,976 (-4.1%)	$9,159 (-12.0%)	0.0%	$55.23	+10.4%	COM	48666K109
AVPT	AVEPOINT INC	269,723 (-1.4%)	$2,565 (-32.5%)	0.0%	$14.55	-18.6%	COM CL A	053604104
MWA	MUELLER WTR PRODS INC	404,955 (-2.7%)	$11,132 (+12.3%)	0.0%	$18.96	+44.8%	COM SER A	624758108
HUBG	HUB GROUP INC	106,811 (-10.1%)	$3,849 (-23.9%)	0.0%	$37.70	+20.0%	CL A	443320106
FRPT	FRESHPET INC	129,621 (-10.7%)	$7,642 (-13.5%)	0.0%	$100.79	-31.3%	COM	358039105
CUBI	CUSTOMERS BANCORP INC	80,617 (-13.2%)	$5,596 (-17.6%)	0.0%	$52.53	+44.3%	COM	23204G100
EVH	EVOLENT HEALTH INC	36 (-100.0%)	$0 (-100.0%)	0.0%	$19.58	-82.8%	CL A	30050B101
INN	SUMMIT HOTEL PPTYS	6,641 (-97.3%)	$29 (-97.6%)	0.0%	$4.87	—	COM	866082100
NVST	ENVISTA HOLDINGS CORPORATION	442,625 (-4.4%)	$11,229 (+11.7%)	0.0%	$22.76	+13.1%	COM	29415F104
MRP	MILLROSE PPTYS INC	223,332 (-10.1%)	$6,253 (-15.7%)	0.0%	$27.07	—	COM CL A	601137102
CSTL	CASTLE BIOSCIENCES INC	64,964 (-6.7%)	$1,595 (-41.1%)	0.0%	$26.63	+38.1%	COM	14843C105
LW	LAMB WESTON HLDGS INC	340,561 (-8.0%)	$14,392 (-7.1%)	0.0%	$70.47	-35.2%	COM	513272104
OGN	ORGANON & CO	778,905 (-3.1%)	$4,666 (-19.0%)	0.0%	$20.27	-59.4%	COMMON STOCK	68622V106
STNE	STONECO LTD	1,087,258 (-2.2%)	$15,352 (-6.6%)	0.0%	$14.67	—	COM CL A	G85158106
GO	GROCERY OUTLET HLDG CORP	239,000 (-11.6%)	$1,685 (-38.3%)	0.0%	$22.86	-57.1%	COM	39874R101
AGI	ALAMOS GOLD INC	161,099 (-24.2%)	$7,158 (-12.7%)	0.0%	$21.66	+96.4%	COM CL A	011532108
TARS	TARSUS PHARMACEUTICALS INC	62,706 (-5.5%)	$4,399 (-19.0%)	0.0%	$38.08	+83.0%	COM	87650L103
MTH	MERITAGE HOMES CORP	180,480 (-2.5%)	$11,161 (-8.4%)	0.0%	$73.19	+1.5%	COM	59001A102
HTO	H2O AMERICA	131,696 (-3.8%)	$7,727 (+15.2%)	0.0%	$57.12	-7.7%	COM	784305104
XPRO	EXPRO GROUP HOLDINGS NV	263,289 (-1.5%)	$4,584 (+28.5%)	0.0%	$13.48	+18.7%	COM	N3144W105
EEFT	EURONET WORLDWIDE INC	91,477 (-1.7%)	$6,071 (-14.3%)	0.0%	$104.20	-30.4%	COM	298736109
KEX	KIRBY CORP	55,608 (-4.0%)	$7,389 (+15.8%)	0.0%	$93.73	+32.9%	COM	497266106
AVNT	AVIENT CORPORATION	218,858 (-1.5%)	$7,945 (+14.5%)	0.0%	$36.15	+4.2%	COM	05368V106
NG	NOVAGOLD RESOURCES INC	5,220 (-95.4%)	$47 (-95.5%)	0.0%	$9.27	+10.8%	COM NEW	66987E206
IE	IVANHOE ELECTRIC INC	162,845 (-11.1%)	$1,925 (-34.3%)	0.0%	$9.74	+78.3%	COM	46578C108
PONY	PONY AI INC	162,556 (-7.1%)	$1,535 (-39.5%)	0.0%	$14.50	—	SPONSORED ADS	732908108
SUNC	SUNOCOCORP LLC	87,777 (-1.9%)	$5,411 (+22.7%)	0.0%	$49.49	+8.7%	COM SHS LLC	86765Q106
ALKT	ALKAMI TECHNOLOGY INC	129,373 (-1.3%)	$2,027 (-33.0%)	0.0%	$26.87	-27.7%	COM	01644J108
REX	REX AMERICAN RES CORP	85,049 (-5.5%)	$3,876 (+33.3%)	0.0%	$21.79	+55.2%	COM	761624105
VALE	VALE S A	21,190 (-78.8%)	$337 (-74.1%)	0.0%	$13.03	—	SPONSORED ADS	91912E105
TRUP	TRUPANION INC	59,399 (-10.5%)	$1,521 (-38.7%)	0.0%	$39.91	-19.5%	COM	898202106
BYD	BOYD GAMING CORP	104,892 (-6.6%)	$8,620 (-10.0%)	0.0%	$56.07	+51.9%	COM	103304101
HROW	HARROW INC	50,967 (-9.3%)	$1,797 (-34.7%)	0.0%	$35.40	+35.9%	COM	415858109
ARRY	ARRAY TECHNOLOGIES INC	359,654 (-6.5%)	$2,600 (-26.7%)	0.0%	$13.58	-21.6%	COM SHS	04271T100
CLSK	CLEANSPARK INC	497,295 (-1.9%)	$4,232 (-17.5%)	0.0%	$11.43	-0.9%	COM NEW	18452B209
OSPN	ONESPAN INC	4,820 (-93.4%)	$51 (-94.6%)	0.0%	$14.47	-18.5%	COM	68287N100
AMTM	AMENTUM HOLDINGS INC	247,957 (-2.0%)	$6,467 (-11.9%)	0.0%	$25.72	+30.1%	COM	023939101
FELE	FRANKLIN ELEC INC	101,740 (-5.1%)	$9,377 (-8.5%)	0.0%	$84.09	+19.4%	COM	353514102
PLUG	PLUG PWR INC	3,592,066 (-2.4%)	$8,118 (+11.9%)	0.0%	$6.11	-64.9%	COM NEW	72919P202
ARCB	ARCBEST CORP	54,737 (-10.1%)	$5,384 (+19.1%)	0.0%	$82.04	+15.9%	COM	03937C105
MLKN	MILLERKNOLL INC	165,502 (-6.9%)	$2,393 (-26.3%)	0.0%	$23.25	-12.0%	COM	600544100
BHF	BRIGHTHOUSE FINL INC	146,469 (-1.3%)	$8,771 (-8.8%)	0.0%	$49.50	+29.1%	COM	10922N103
MSEX	MIDDLESEX WTR CO	55,489 (-24.9%)	$2,888 (-22.5%)	0.0%	$55.66	-5.2%	COM	596680108
PAHC	PHIBRO ANIMAL HEALTH CORP	50,176 (-3.5%)	$2,775 (+42.9%)	0.0%	$20.37	+119.6%	CL A COM	71742Q106
CXT	CRANE NXT CO	104,560 (-2.8%)	$4,244 (-16.2%)	0.0%	$48.15	+6.8%	COM	224441105
WH	WYNDHAM HOTELS & RESORTS INC	181,898 (-1.5%)	$14,776 (+5.9%)	0.0%	$76.27	+3.0%	COM	98311A105
CROX	CROCS INC	176,591 (-2.4%)	$14,661 (-5.2%)	0.0%	$104.72	-15.8%	COM	227046109
RC	READY CAPITAL CORP	46 (-100.0%)	$0 (-100.0%)	0.0%	$2.18	—	COM	75574U101
IXN	ISHARES TR	6,425 (-53.1%)	$642 (-55.3%)	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
TNL	TRAVEL PLUS LEISURE CO	208,082 (-3.4%)	$14,397 (-5.2%)	0.0%	$44.70	+62.9%	COM	894164102
WGO	WINNEBAGO INDS INC	70,997 (-3.8%)	$2,200 (-26.5%)	0.0%	$49.63	-7.6%	COM	974637100
WWW	WOLVERINE WORLD WIDE INC	175,055 (-12.8%)	$2,857 (-21.6%)	0.0%	$17.16	+6.4%	COM	978097103
OPLN	OPENLANE INC	296,745 (-6.3%)	$8,650 (-8.3%)	0.0%	$18.06	+63.4%	COM	48238T109
SIGA	SIGA TECHNOLOGIES INC	625 (-99.5%)	$3 (-99.6%)	0.0%	$6.09	+9.9%	COM	826917106
AQST	AQUESTIVE THERAPEUTICS INC	542 (-99.5%)	$2 (-99.7%)	0.0%	$6.23	-35.5%	COM	03843E104
NEOG	NEOGEN CORP	359,796 (-2.2%)	$3,343 (+29.9%)	0.0%	$12.29	-18.5%	COM	640491106
NWN	NORTHWEST NAT HLDG CO	142,193 (-2.2%)	$7,568 (+11.3%)	0.0%	$46.83	+2.1%	COM	66765N105
UNF	UNIFIRST CORP MASS	25,320 (-12.8%)	$6,370 (+13.7%)	0.0%	$163.74	+30.9%	COM	904708104
NRIX	NURIX THERAPEUTICS INC	157,350 (-6.8%)	$2,439 (-23.9%)	0.0%	$14.57	+19.0%	COM	67080M103
BXMT	BLACKSTONE MORTGAGE TRUST IN	363,965 (-10.0%)	$6,970 (-9.9%)	0.0%	$19.13	—	COM CL A	09257W100
COLL	COLLEGIUM PHARMACEUTICAL INC	52,192 (-2.4%)	$1,726 (-30.3%)	0.0%	$28.22	+63.5%	COM	19459J104
MBIN	MERCHANTS BANCORP IND	29,329 (-50.3%)	$1,259 (-37.3%)	0.0%	$33.61	+18.6%	COM	58844R108
SBLK	STAR BULK CARRIERS CORP.	20,230 (-67.9%)	$465 (-61.7%)	0.0%	$18.67	+19.7%	SHS PAR	Y8162K204
BNL	BROADSTONE NET LEASE INC	1,145,870 (-1.4%)	$20,935 (+3.7%)	0.0%	$16.74	—	COM	11135E203
NAVI	NAVIENT CORPORATION	137,704 (-3.9%)	$1,126 (-39.5%)	0.0%	$14.51	-24.9%	COM	63938C108
WLDN	WILLDAN GROUP INC	21,543 (-6.2%)	$1,649 (-30.7%)	0.0%	$72.64	+66.3%	COM	96924N100
RVLV	REVOLVE GROUP INC	64,331 (-10.9%)	$1,455 (-33.3%)	0.0%	$28.99	-3.5%	CL A	76156B107
CODI	COMPASS DIVERSIFIED	1,791 (-98.8%)	$14 (-98.1%)	0.0%	$17.85	-64.9%	SH BEN INT	20451Q104
GTLS	CHART INDS INC	118,115 (-3.1%)	$24,420 (-2.8%)	0.0%	$109.81	+88.6%	COM	16115Q308
PLAY	DAVE & BUSTERS ENTMT INC	54,036 (-32.4%)	$585 (-54.8%)	0.0%	$30.45	-41.5%	COM	238337109
TGTX	TG THERAPEUTICS INC	235,477 (-1.3%)	$7,823 (+9.9%)	0.0%	$22.07	+34.4%	COM	88322Q108
LEA	LEAR CORP	155,760 (-1.7%)	$18,859 (+3.9%)	0.0%	$103.04	+23.9%	COM NEW	521865204
MOS	MOSAIC CO	917,593 (-8.3%)	$23,399 (-2.9%)	0.0%	$32.12	-13.2%	COM	61945C103
DNOW	DNOW INC	369,534 (-4.0%)	$4,401 (-13.7%)	0.0%	$14.55	+0.3%	COM	67011P100
LPG	DORIAN LPG LTD	95,567 (-9.6%)	$3,268 (+27.1%)	0.0%	$26.21	+16.0%	SHS USD	Y2106R110
ASO	ACADEMY SPORTS & OUTDOORS IN	120,072 (-1.5%)	$6,778 (+11.3%)	0.0%	$48.83	+17.5%	COM	00402L107
LQDA	LIQUIDIA CORPORATION	116,614 (-20.8%)	$4,401 (-13.3%)	0.0%	$19.00	+99.6%	COM NEW	53635D202
IART	INTEGRA LIFESCIENCES HLDGS C	188,302 (-4.0%)	$1,774 (-27.2%)	0.0%	$32.80	-63.9%	COM NEW	457985208
ASIX	ADVANSIX INC	923 (-97.7%)	$23 (-96.7%)	0.0%	$24.48	-27.8%	COM	00773T101
CCOI	COGENT COMM HOLDINGS INC	136,701 (-8.7%)	$2,575 (-20.2%)	0.0%	$51.95	-55.2%	COM NEW	19239V302
FAF	FIRST AMERN FINL CORP	328,357 (-1.3%)	$19,797 (-3.2%)	0.0%	$51.12	+25.5%	COM	31847R102
NWL	NEWELL BRANDS INC	1,405,816 (-4.2%)	$4,822 (-11.7%)	0.0%	$9.85	-55.6%	COM	651229106
CLOV	CLOVER HEALTH INVESTMENTS CO	681,795 (-12.6%)	$1,200 (-34.5%)	0.0%	$2.97	-22.2%	COM CL A	18914F103
SOC	SABLE OFFSHORE CORP	125,362 (-21.9%)	$2,071 (+43.0%)	0.0%	$14.20	-32.3%	COM SHS	78574H104
RBBN	RIBBON COMMUNICATIONS INC	1,547 (-99.3%)	$3 (-99.5%)	0.0%	$3.53	-29.0%	COM	762544104
WERN	WERNER ENTERPRISES INC	98,740 (-15.6%)	$2,904 (-17.3%)	0.0%	$34.99	-3.1%	COM	950755108
TLRY	TILRAY BRANDS INC	196,335 (-5.4%)	$1,270 (-32.2%)	0.0%	$12.20	-31.7%	COM	88688T209
SERV	SERVE ROBOTICS INC	100,870 (-27.8%)	$851 (-41.3%)	0.0%	$12.01	-2.7%	COM	81758H106
BBT	BEACON FINANCIAL CORP.	210,814 (-2.9%)	$6,324 (+10.4%)	0.0%	$23.93	+20.8%	COM	084680107
CBT	CABOT CORP	94,698 (-4.0%)	$7,132 (+9.1%)	0.0%	$70.99	+3.2%	COM	127055101
HLMN	HILLMAN SOLUTIONS CORP	358,118 (-13.1%)	$2,980 (-16.5%)	0.0%	$8.90	+7.5%	COM	431636109
IOSP	INNOSPEC INC	74,443 (-5.4%)	$5,436 (-9.7%)	0.0%	$97.58	-16.0%	COM	45768S105
PB	PROSPERITY BANCSHARES INC	212,323 (-1.2%)	$14,264 (-3.9%)	0.0%	$57.80	+24.8%	COM	743606105
MGPI	MGP INGREDIENTS INC NEW	4 (-100.0%)	$0 (-100.0%)	0.0%	$61.88	-59.8%	COM	55303J106
AVXL	ANAVEX LIFE SCIENCES CORP	222 (-99.9%)	$1 (-99.9%)	0.0%	$8.93	-50.5%	COM NEW	032797300
NOV	NOV INC	802,979 (-13.6%)	$15,104 (+4.0%)	0.0%	$15.62	+19.1%	COM	62955J103
GDYN	GRID DYNAMICS HLDGS INC	133,891 (-9.7%)	$763 (-43.0%)	0.0%	$16.11	-50.3%	CL A	39813G109
WEAV	WEAVE COMMUNICATIONS INC	1,516 (-98.0%)	$7 (-98.8%)	0.0%	$10.03	-36.4%	COM	94724R108
R	RYDER SYS INC	121,331 (-8.6%)	$24,838 (-2.2%)	0.0%	$104.82	+93.8%	COM	783549108
BCRX	BIOCRYST PHARMACEUTICALS INC	368,978 (-2.6%)	$3,513 (+18.9%)	0.0%	$7.56	-7.5%	COM	09058V103
FHI	FEDERATED HERMES INC	153,569 (-2.0%)	$8,709 (+6.7%)	0.0%	$33.08	+61.9%	CL B	314211103
QQQM	INVESCO EXCH TRADED FD TR II	458 (-81.8%)	$109 (-82.9%)	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
BLFS	BIOLIFE SOLUTIONS INC	67,797 (-10.1%)	$1,294 (-29.0%)	0.0%	$24.09	-2.1%	COM NEW	09062W204
POST	POST HLDGS INC	145,210 (-3.4%)	$14,355 (-3.5%)	0.0%	$92.39	+11.3%	COM	737446104
AMC	AMC ENTMT HLDGS INC	872,025 (-1.2%)	$855 (-37.9%)	0.0%	$5.46	-73.9%	CL A NEW	00165C302
SLVM	SYLVAMO CORP	59,952 (-5.4%)	$2,532 (-17.0%)	0.0%	$52.06	-4.8%	COMMON STOCK	871332102
ABUS	ARBUTUS BIOPHARMA CORP	838,210 (-5.9%)	$3,772 (-12.0%)	0.0%	$4.50	-4.5%	COM	03879J100
BTDR	BITDEER TECHNOLOGIES GROUP	112,259 (-14.8%)	$971 (-34.3%)	0.0%	$12.28	-2.3%	CL A ORD SHS	G11448100
LADR	LADDER CAP CORP	206,785 (-10.0%)	$2,020 (-19.9%)	0.0%	$10.99	—	CL A	505743104
ABCL	ABCELLERA BIOLOGICS INC	7,575,476 (-3.8%)	$26,438 (-1.9%)	0.0%	$4.46	-18.0%	COM	00288U106
LEG	LEGGETT & PLATT INC	317,461 (-3.8%)	$3,137 (-13.6%)	0.0%	$23.71	-49.2%	COM	524660107
BMBL	BUMBLE INC	28 (-100.0%)	$0 (-100.0%)	0.0%	$18.94	-82.5%	COM CL A	12047B105
HOMB	HOME BANCSHARES INC	327,798 (-2.2%)	$8,828 (-5.2%)	0.0%	$24.40	+18.8%	COM	436893200
FFBC	1ST FINL BANCORP	226,447 (-2.9%)	$6,313 (+8.2%)	0.0%	$23.42	+20.4%	COM	320209109
ACT	ENACT HLDGS INC	28,161 (-31.3%)	$1,149 (-29.2%)	0.0%	$30.82	+32.4%	COM	29249E109
CNO	CNO FINL GROUP INC	242,536 (-1.3%)	$9,959 (-4.5%)	0.0%	$28.71	+47.6%	COM	12621E103
MDU	MDU RES GROUP INC	474,701 (-1.2%)	$9,836 (+4.9%)	0.0%	$11.92	+70.8%	COM	552690109
CHH	CHOICE HOTELS INTL INC	89,148 (-3.2%)	$9,227 (+5.2%)	0.0%	$107.64	-1.3%	COM	169905106
LLYVK	LIBERTY LIVE HOLDINGS INC	104,437 (-7.5%)	$9,829 (+4.7%)	0.0%	$85.87	+0.9%	COM SHS SER C	530909308
CORZ	CORE SCIENTIFIC INC NEW	405,634 (-9.3%)	$6,068 (-6.8%)	0.0%	$11.70	+51.3%	COM	21874A106
ARIS	ARIS MINING CORPORATION	69,325 (-34.9%)	$1,287 (-25.5%)	0.0%	$12.29	+53.9%	COM	04040Y109
WT	WISDOMTREE INC	425,984 (-21.6%)	$6,202 (-6.4%)	0.0%	$10.03	+54.8%	COM	97717P104
IIIV	I3 VERTICALS INC	31,835 (-28.6%)	$712 (-36.6%)	0.0%	$23.67	-0.6%	COM CL A	46571Y107
GFS	GLOBALFOUNDRIES INC	50,958 (-4.3%)	$2,267 (+21.8%)	0.0%	$45.88	-5.0%	ORDINARY SHARES	G39387108
BTU	PEABODY ENGR CORP	143,250 (-1.4%)	$4,720 (+9.4%)	0.0%	$16.56	+109.8%	COM	704551100
BILI	BILIBILI INC	4,520 (-78.0%)	$102 (-79.9%)	0.0%	$24.59	—	SPONS ADS REP Z	090040106
BTG	B2GOLD CORP	270,254 (-25.1%)	$1,224 (-24.8%)	0.0%	$4.66	+10.0%	COM	11777Q209
—	AFFIRM HLDGS INC	3,440,000 (-11.3%)	$3,328 (-10.6%)	0.0%	$0.96	—	NOTE 11/1	00827BAB2
KN	KNOWLES CORP	198,469 (-9.6%)	$5,097 (+8.4%)	0.0%	$17.60	+43.2%	COM	49926D109
LB	LANDBRIDGE COMPANY LLC	20,273 (-1.4%)	$1,400 (+39.0%)	0.0%	$67.25	-13.9%	CL A	514952100
AMRC	AMERESCO INC	34,108 (-20.8%)	$870 (-31.0%)	0.0%	$39.61	-19.8%	CL A	02361E108
HOPE	HOPE BANCORP INC	211,443 (-15.8%)	$2,362 (-14.2%)	0.0%	$11.72	+1.3%	COM	43940T109
CWH	CAMPING WORLD HLDGS INC	85,496 (-14.1%)	$584 (-39.7%)	0.0%	$19.16	-35.6%	CL A	13462K109
TILE	INTERFACE INC	113,733 (-1.3%)	$2,834 (-11.9%)	0.0%	$17.53	+80.8%	COM	458665304
CVI	CVR ENERGY INC	50,442 (-2.3%)	$1,697 (+29.2%)	0.0%	$22.59	+2.9%	COM	12662P108
WRBY	WARBY PARKER INC	187,479 (-5.6%)	$3,950 (-8.7%)	0.0%	$18.09	+39.3%	CL A COM	93403J106
UVV	UNIVERSAL CORP VA MTNS BK EN	20,080 (-26.1%)	$1,058 (-26.2%)	0.0%	$54.03	+1.0%	COM	913456109
FWRD	FORWARD AIR CORP	39,674 (-4.3%)	$663 (-36.1%)	0.0%	$18.04	+53.1%	COM	34986A104
AEBI	AEBI SCHMIDT HLDG AG	100,342 (-5.7%)	$974 (-27.6%)	0.0%	$11.90	+22.9%	COM	H00501108
CDNA	CAREDX INC	115,785 (-7.5%)	$2,010 (-14.8%)	0.0%	$20.94	-5.9%	COM	14167L103
VISN	VISTANCE NETWORKS INC	520,107 (-3.9%)	$9,466 (-3.5%)	0.0%	$5.48	+237.4%	COM	20337X109
ECVT	ECOVYST INC	180,872 (-11.3%)	$2,326 (+17.3%)	0.0%	$8.94	+22.7%	COM	27923Q109
GVA	GRANITE CONSTR INC	129,067 (-1.6%)	$15,473 (+2.2%)	0.0%	$62.82	+99.9%	COM	387328107
SRRK	SCHOLAR ROCK HLDG CORP	102,912 (-4.0%)	$5,059 (+7.2%)	0.0%	$24.02	+89.3%	COM	80706P103
MCRI	MONARCH CASINO & RESORT INC	18,149 (-15.9%)	$1,735 (-16.0%)	0.0%	$71.60	+30.6%	COM	609027107
UEC	URANIUM ENERGY CORP	1,049,994 (-11.4%)	$14,175 (+2.4%)	0.0%	$6.96	+136.8%	COM	916896103
NAGE	NIAGEN BIOSCIENCE INC	264 (-99.5%)	$1 (-99.6%)	0.0%	$8.63	-32.9%	COM NEW	171077407
REYN	REYNOLDS CONSUMER PRODS INC	129,372 (-3.2%)	$2,740 (-10.6%)	0.0%	$24.84	-5.7%	COM	76171L106
TREX	TREX INC	585,891 (-2.2%)	$21,338 (+1.5%)	0.0%	$69.60	-40.0%	COM	89531P105
CTLP	CANTALOUPE INC	119,301 (-21.3%)	$1,290 (-19.9%)	0.0%	$8.01	+32.3%	COM	138103106
CECO	CECO ENVIRONMENTAL CORP	60,310 (-7.7%)	$3,593 (-8.1%)	0.0%	$24.93	+176.0%	COM	125141101
GLDD	GREAT LAKES DREDGE & DOCK CO	112,529 (-7.8%)	$1,913 (+19.5%)	0.0%	$8.81	+73.8%	COM	390607109
SANA	SANA BIOTECHNOLOGY INC	231,706 (-3.6%)	$667 (-31.8%)	0.0%	$3.97	+9.1%	COM	799566104
RDW	REDWIRE CORPORATION	118,234 (-31.6%)	$1,005 (-23.5%)	0.0%	$11.63	-12.6%	COM	75776W103
ARVN	ARVINAS INC	110,974 (-10.7%)	$1,176 (-20.2%)	0.0%	$25.74	-51.2%	COM	04335A105
MATW	MATTHEWS INTL CORP	57,205 (-15.6%)	$1,477 (-16.6%)	0.0%	$24.63	+7.9%	CL A	577128101
EQX	EQUINOX GOLD CORP	233,114 (-10.4%)	$3,371 (-7.7%)	0.0%	$6.09	+154.9%	COM	29446Y502
CDP	COPT DEFENSE PROPERTIES	685,610 (-8.0%)	$20,980 (+1.3%)	0.0%	$2902.36	—	SHS BEN INT	22002T108
ALGT	ALLEGIANT TRAVEL CO	11,734 (-17.6%)	$951 (-21.7%)	0.0%	$58.10	+67.1%	COM	01748X102
BTBT	BIT DIGITAL INC	433,248 (-1.3%)	$568 (-31.6%)	0.0%	$3.01	-34.2%	SHS	G1144A105
USPH	U S PHYSICAL THERAPY	25,332 (-8.4%)	$1,899 (-12.0%)	0.0%	$89.07	-5.4%	COM	90337L108
BCH	BANCO DE CHILE	4,832 (-57.6%)	$179 (-58.7%)	0.0%	$38.00	—	SPONSORED ADS	059520106
COLM	COLUMBIA SPORTSWEAR CO	74,408 (-5.2%)	$4,078 (-5.6%)	0.0%	$76.91	-24.4%	COM	198516106
RNST	RENASANT CORP	227,358 (-5.3%)	$8,214 (-2.9%)	0.0%	$33.30	+15.3%	COM	75970E107
FBNC	FIRST BANCORP N C	62,942 (-3.6%)	$3,547 (+7.0%)	0.0%	$36.48	+59.2%	COM	318910106
LBTYK	LIBERTY GLOBAL LTD	351,371 (-10.8%)	$4,122 (-5.3%)	0.0%	$10.03	+11.2%	COM CL C	G61188127
AUB	ATLANTIC UN BANKSHARES CORP	307,830 (-3.2%)	$11,002 (-2.0%)	0.0%	$29.09	+33.3%	COM	04911A107
DGICA	DONEGAL GROUP INC	42,134 (-11.0%)	$724 (-23.5%)	0.0%	$14.31	+30.4%	CL A	257701201
IAC	IAC INC	209,999 (-4.8%)	$8,406 (-2.6%)	0.0%	$49.47	-23.8%	COM NEW	44891N208
SBH	SALLY BEAUTY HLDGS INC	255,362 (-2.9%)	$3,537 (-5.7%)	0.0%	$13.39	+17.5%	COM	79546E104
PFBC	PREFERRED BK LOS ANGELES CA	18,795 (-7.5%)	$1,705 (-11.1%)	0.0%	$76.38	+19.7%	COM NEW	740367404
FIGS	FIGS INC	168,641 (-16.0%)	$2,491 (+9.2%)	0.0%	$7.55	+48.4%	CL A	30260D103
TRMK	TRUSTMARK CORP	104,903 (-3.1%)	$4,421 (+4.8%)	0.0%	$29.75	+42.4%	COM	898402102
ALG	ALAMO GROUP INC	24,187 (-3.1%)	$3,990 (-4.8%)	0.0%	$181.18	+8.8%	COM	011311107
OPTU	OPTIMUM COMMUNICATIONS INC	546,695 (-1.1%)	$711 (-22.1%)	0.0%	$8.77	-80.9%	CL A	02156K103
HUT	HUT 8 CORP	161,321 (-4.5%)	$7,568 (-2.5%)	0.0%	$12.82	+341.3%	COM	44812J104
CGAU	CENTERRA GOLD INC	76,497 (-29.2%)	$1,361 (-12.4%)	0.0%	$12.52	+40.6%	COM	152006102
EFSC	ENTERPRISE FINL SVCS CORP	89,474 (-4.0%)	$4,841 (-3.8%)	0.0%	$44.12	+30.5%	COM	293712105
FFIN	FIRST FINL BANKSHARES INC	242,412 (-1.1%)	$7,139 (-2.5%)	0.0%	$30.98	+5.3%	COM	32020R109
ULCC	FRONTIER GROUP HLDGS INC	89,326 (-14.9%)	$315 (-36.2%)	0.0%	$8.45	-38.7%	COM	35909R108
OSW	ONESPAWORLD HOLDINGS LIMITED	189,508 (-5.9%)	$4,349 (+4.2%)	0.0%	$20.91	+1.1%	COM	P73684113
WAFD	WAFD INC	171,765 (-1.1%)	$5,393 (-3.0%)	0.0%	$27.65	+17.7%	COM	938824109
BZH	BEAZER HOMES USA INC	42,877 (-12.3%)	$825 (-16.7%)	0.0%	$25.34	-4.0%	COM NEW	07556Q881
BOH	BANK HAWAII CORP	93,210 (-10.1%)	$6,921 (-2.3%)	0.0%	$64.02	+16.4%	COM	062540109
UHAL	U HAUL HOLDING COMPANY	10,167 (-20.4%)	$486 (-24.5%)	0.0%	$58.42	-7.9%	COM	023586100
CTOS	CUSTOM TRUCK ONE SOURCE INC	133,220 (-25.1%)	$875 (-14.6%)	0.0%	$5.11	+29.6%	COM CL A	23204X103
SNDR	SCHNEIDER NATIONAL INC	129,303 (-3.5%)	$3,408 (-4.2%)	0.0%	$24.50	+18.1%	CL B	80689H102
RAPP	RAPPORT THERAPEUTICS INC	918,866 (-3.5%)	$28,751 (-0.5%)	0.0%	$17.11	+62.6%	COM	75383L102
MLN	VANECK ETF TRUST	32,230 (-19.9%)	$562 (-20.3%)	0.0%	$17.53	—	LONG MUNI ETF	92189F536
PHVS	PHARVARIS N V	77,646 (-7.5%)	$2,194 (-5.8%)	0.0%	$24.09	+11.0%	COM	N69605108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,004,219 (-1.1%)	$2,380 (+6.1%)	0.0%	$1.71	+28.1%	COM	18453H106
PL	PLANET LABS PBC	502,478 (-28.8%)	$14,044 (+0.9%)	0.0%	$7.56	+221.2%	COM CL A	72703X106
FSBC	FIVE STAR BANCORP	20,887 (-18.0%)	$788 (-13.5%)	0.0%	$25.51	+52.5%	COM	33830T103
KR	KROGER CO	5,244,813 (-13.7%)	$379,515 (-0.0%)	0.1%	$42.14	+53.3%	COM	501044101
NWBI	NORTHWEST BANCSHARES INC	229,755 (-9.1%)	$2,916 (-3.8%)	0.0%	$10.98	+14.7%	COM	667340103
ADNT	ADIENT PLC	146,550 (-1.3%)	$2,962 (+4.0%)	0.0%	$24.79	-7.4%	ORD SHS	G0084W101
CNA	CNA FINL CORP	16,794 (-8.4%)	$771 (-11.9%)	0.0%	$35.04	+36.0%	COM	126117100
PEBO	PEOPLES BANCORP INC	67,002 (-12.6%)	$2,202 (-4.4%)	0.0%	$29.46	+9.8%	COM	709789101
RING	ISHARES INC	3,074 (-33.7%)	$243 (-28.9%)	0.0%	$50.50	—	MSCI GBL GOLD MN	46434G855
LLYVA	LIBERTY LIVE HOLDINGS INC	41,490 (-8.7%)	$3,802 (+2.7%)	0.0%	$83.24	+1.8%	COM SER A	530909100
PRSU	PURSUIT ATTRACTIONS AND HOSP	33,825 (-14.6%)	$1,239 (-7.1%)	0.0%	$30.95	+14.2%	COM	92552R406
RXO	RXO INC	245,603 (-11.2%)	$3,591 (+2.7%)	0.0%	$18.70	-19.4%	COMMON STOCK	74982T103
NBTB	NBT BANCORP INC	125,025 (-4.1%)	$5,324 (-1.7%)	0.0%	$40.33	+9.9%	COM	628778102
BATRK	ATLANTA BRAVES HLDGS INC	93,751 (-5.5%)	$4,003 (+2.3%)	0.0%	$41.28	-1.6%	COM SER C	047726302
SBET	SHARPLINK INC	24,274 (-11.4%)	$157 (-36.1%)	0.0%	$18.39	-53.5%	COM NEW	820014405
FIP	FTAI INFRASTRUCTURE INC	294,947 (-1.0%)	$1,457 (+6.1%)	0.0%	$6.36	-9.1%	COMMON STOCK	35953C106
EBC	EASTERN BANKSHARES INC	411,726 (-4.9%)	$8,053 (+0.9%)	0.0%	$15.94	+28.3%	COM	27627N105
PRA	PROASSURANCE CORP	101,341 (-4.4%)	$2,505 (-2.1%)	0.0%	$21.74	+11.7%	COM	74267C106
PRME	PRIME MEDICINE INC	85,300 (-13.9%)	$297 (-13.7%)	0.0%	$4.45	-14.5%	COM	74168J101
WLFC	WILLIS LEASE FIN CORP	3,388 (-13.5%)	$577 (+8.6%)	0.0%	$177.23	+3.0%	COM	970646105
NBHC	NATIONAL BK HLDGS CORP	57,822 (-4.7%)	$2,264 (-1.8%)	0.0%	$35.71	+14.0%	CL A	633707104
CPF	CENTRAL PAC FINL CORP	76,105 (-4.1%)	$2,432 (-1.6%)	0.0%	$20.83	+57.1%	COM NEW	154760409
ARI	APOLLO COML REAL ESTATE FIN	342,414 (-9.3%)	$3,616 (-1.0%)	0.0%	$15.43	—	COM	03762U105
IFLN	INVESCO EXCH TRADED FD TR II	3,714 (-30.3%)	$67 (-32.7%)	0.0%	$18.60	—	BLOOMBERG ENHANC	46138E719
AVO	MISSION PRODUCE INC	117,857 (-14.0%)	$1,622 (+2.0%)	0.0%	$11.63	+14.5%	COM	60510V108
CATY	CATHAY GEN BANCORP	123,720 (-3.4%)	$6,169 (-0.5%)	0.0%	$37.70	+37.0%	COM	149150104
PFF	ISHARES TR	830 (-50.9%)	$25 (-51.9%)	0.0%	$30.96	—	PFD AND INCM SEC	464288687
OLPX	OLAPLEX HLDGS INC	71,961 (-44.0%)	$146 (-15.2%)	0.0%	$2.95	-46.8%	COM	679369108
SMB	VANECK ETF TRUST	7,405 (-13.7%)	$128 (-14.3%)	0.0%	$17.41	—	VANECK SHRT MUNI	92189F528
FCF	FIRST COMWLTH FINL CORP PA	191,513 (-4.6%)	$3,367 (-0.5%)	0.0%	$13.06	+36.3%	COM	319829107
FCOR	FIDELITY MERRIMACK STR TR	133 (-67.2%)	$6 (-67.7%)	0.0%	$47.83	—	CORP BOND ETF	316188101
NUVL	NUVALENT INC	122,187 (-1.9%)	$12,518 (-0.1%)	0.0%	$84.21	+23.1%	COM	670703107
MUX	MCEWEN INC.	45,568 (-8.3%)	$930 (+1.1%)	0.0%	$18.60	+31.5%	COM NEW	58039P305
ACNT	ASCENT INDUSTRIES CO	738 (-30.0%)	$10 (-42.5%)	0.0%	$13.75	+21.8%	COM	871565107
ARKF	ARK ETF TR	183 (-25.3%)	$7 (-40.4%)	0.0%	$47.63	—	BLOCKCHAIN & FIN	00214Q708
LRGF	ISHARES TR	550 (-5.8%)	$36 (-10.5%)	0.0%	$69.43	—	U S EQUITY FACTR	46434V282
SRAD	SPORTRADAR GROUP AG	161 (-42.7%)	$3 (-59.6%)	0.0%	$23.77	—	CLASS A ORD SHS	H8088L103
EBS	EMERGENT BIOSOLUTIONS INC	146 (-50.3%)	$1 (-66.6%)	0.0%	$10.72	+8.5%	COM	29089Q105
BBNX	BETA BIONICS INC	88 (-16.2%)	$1 (-72.4%)	0.0%	$26.70	-36.0%	COM	08659B102
PNQI	INVESCO EXCHANGE TRADED FD T	147 (-9.8%)	$7 (-25.2%)	0.0%	$53.94	—	NASDAQ INTERNT	46137V530
SID	COMPANHIA SIDERURGICA NACION	874 (-55.1%)	$1 (-65.2%)	0.0%	$1.60	—	SPONSORED ADR	20440W105
CTKB	CYTEK BIOSCIENCES INC	582 (-30.0%)	$3 (-39.5%)	0.0%	$4.64	+6.3%	COM	23285D109
SPOK	SPOK HLDGS INC	97 (-29.7%)	$1 (-41.9%)	0.0%	$14.16	-5.6%	COM	84863T106
—	DUFF & PHELPS UTLITY AND INF	114 (-31.3%)	$2 (-22.0%)	0.0%	$12.71	—	COM	26433C105
REAX	THE REAL BROKERAGE INC	127 (-40.7%)	$0 (-59.3%)	0.0%	$3.87	-13.3%	COM NEW	75585H206
KREF	KKR REAL ESTATE FIN TR INC	23 (-47.7%)	$0 (-61.0%)	0.0%	$372.07	—	COM	48251K100

Unchanged Positions (422)

AAPL APPLE INC 5.6%

Value ($000) $26,777,574 Shares 105,510,753 Est. Cost $194.02 Unrealized +35.5%

INTU INTUIT 0.3%

Value ($000) $1,348,383 Shares 3,118,514 Est. Cost $457.88 Unrealized +8.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,093,342 Shares 14,310,511 Est. Cost $52.44 Unrealized +194.0%

NTES NETEASE COM INC 0.2%

Value ($000) $904,023 Shares 8,075,956 Est. Cost $153.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,204,100 Shares 2,449,697 Est. Cost $403.25 Unrealized +42.5%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $316,125 Shares 296,125 Est. Cost $1149.42 Unrealized +27.6%

ADSK AUTODESK INC 0.2%

Value ($000) $750,645 Shares 3,135,528 Est. Cost $217.32 Unrealized +16.8%

WDAY WORKDAY INC 0.1%

Value ($000) $277,362 Shares 2,134,871 Est. Cost $224.30 Unrealized -23.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $649,308 Shares 8,921,513 Est. Cost $32.31 Unrealized +105.4%

MCO MOODYS CORP 0.1%

Value ($000) $605,111 Shares 1,387,075 Est. Cost $319.54 Unrealized +53.2%

MPC MARATHON PETE CORP 0.1%

Value ($000) $315,677 Shares 1,292,803 Est. Cost $104.52 Unrealized +76.7%

CVNA CARVANA CO 0.0%

Value ($000) $234,509 Shares 745,942 Est. Cost $236.89 Unrealized +72.4%

DOW DOW HLDGS INC 0.0%

Value ($000) $175,768 Shares 4,220,129 Est. Cost $37.82 Unrealized -23.2%

FAST FASTENAL CO 0.1%

Value ($000) $534,908 Shares 11,528,198 Est. Cost $32.39 Unrealized +36.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $97,852 Shares 2,425,693 Est. Cost $80.47 Unrealized -29.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $595,969 Shares 8,298,098 Est. Cost $62.11 Unrealized +25.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $197,273 Shares 13,107,829 Est. Cost $23.25 Unrealized -29.8%

OKE ONEOK INC NEW 0.1%

Value ($000) $331,306 Shares 3,665,297 Est. Cost $60.63 Unrealized +29.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $314,013 Shares 1,449,869 Est. Cost $193.55 Unrealized +24.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $248,668 Shares 2,699,393 Est. Cost $100.59 Unrealized +1.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $521,551 Shares 3,983,128 Est. Cost $82.08 Unrealized +47.3%

NDAQ NASDAQ INC 0.1%

Value ($000) $314,686 Shares 3,706,987 Est. Cost $61.14 Unrealized +50.1%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $147,444 Shares 1,159,153 Est. Cost $91.86 Unrealized +22.0%

CTAS CINTAS CORP 0.1%

Value ($000) $364,547 Shares 2,155,300 Est. Cost $178.31 Unrealized +8.4%

URI UNITED RENTALS INC 0.1%

Value ($000) $338,863 Shares 465,113 Est. Cost $379.46 Unrealized +132.7%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $353,044 Shares 794,428 Est. Cost $269.67 Unrealized +85.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $229,989 Shares 122,032 Est. Cost $1693.83 Unrealized +23.6%

MTZ MASTEC INC 0.0%

Value ($000) $101,718 Shares 316,149 Est. Cost $75.92 Unrealized +229.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $253,120 Shares 870,725 Est. Cost $326.48 Unrealized -3.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $44,393 Shares 1,956,491 Est. Cost $71.72 Unrealized -56.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $148,504 Shares 3,095,766 Est. Cost $33.67 Unrealized +25.6%

TFC TRUIST FINL CORP 0.1%

Value ($000) $418,622 Shares 9,106,421 Est. Cost $40.46 Unrealized +26.4%

RBRK RUBRIK INC. 0.0%

Value ($000) $41,846 Shares 854,514 Est. Cost $53.62 Unrealized +13.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $226,269 Shares 902,764 Est. Cost $278.06 Unrealized -9.4%

SSNC SS&C TECH HLDGS 0.0%

Value ($000) $79,603 Shares 1,178,087 Est. Cost $62.03 Unrealized +29.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $217,194 Shares 4,794,563 Est. Cost $51.31 Unrealized +2.8%

CMS CMS ENERGY CORP 0.1%

Value ($000) $241,185 Shares 3,108,854 Est. Cost $58.77 Unrealized +22.8%

OKTA OKTA INC 0.0%

Value ($000) $194,668 Shares 2,473,229 Est. Cost $103.88 Unrealized -17.0%

EBAY EBAY INC. 0.1%

Value ($000) $571,263 Shares 6,276,235 Est. Cost $47.14 Unrealized +89.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $205,564 Shares 1,419,741 Est. Cost $102.66 Unrealized +61.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $165,917 Shares 846,603 Est. Cost $123.61 Unrealized +54.2%

MKL MARKEL GROUP INC 0.0%

Value ($000) $148,886 Shares 77,785 Est. Cost $1262.37 Unrealized +64.6%

CNH CNH INDL N V 0.0%

Value ($000) $107,750 Shares 9,795,410 Est. Cost $9.99 Unrealized +14.3%

XPO XPO INC 0.0%

Value ($000) $57,938 Shares 297,805 Est. Cost $89.42 Unrealized +90.5%

AYI ACUITY INC 0.0%

Value ($000) $59,267 Shares 211,501 Est. Cost $258.81 Unrealized +24.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $134,783 Shares 2,660,548 Est. Cost $34.18 Unrealized +37.8%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $96,668 Shares 1,436,379 Est. Cost $112.93 Unrealized -33.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $490,754 Shares 2,322,438 Est. Cost $74.76 Unrealized +188.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $132,786 Shares 1,212,544 Est. Cost $100.54 Unrealized +27.7%

DOV DOVER CORP 0.0%

Value ($000) $197,794 Shares 948,879 Est. Cost $117.75 Unrealized +82.3%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $42,276 Shares 781,291 Est. Cost $38.25 Unrealized +8.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $43,659 Shares 1,120,330 Est. Cost $57.64 Unrealized -1.4%

ROL ROLLINS INC 0.0%

Value ($000) $106,484 Shares 1,993,701 Est. Cost $40.28 Unrealized +53.5%

LFUS LITTELFUSE INC 0.0%

Value ($000) $46,494 Shares 137,009 Est. Cost $229.01 Unrealized +39.7%

MSCI MSCI INC 0.0%

Value ($000) $203,834 Shares 378,163 Est. Cost $414.91 Unrealized +37.2%

ATI ATI INC 0.0%

Value ($000) $51,600 Shares 354,737 Est. Cost $46.51 Unrealized +183.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $42,418 Shares 515,216 Est. Cost $114.47 Unrealized +2.7%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $29,877 Shares 137,688 Est. Cost $343.09 Unrealized -28.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $8,809 Shares 671,440 Est. Cost $27.24 Unrealized -24.5%

SYY SYSCO CORP 0.1%

Value ($000) $338,310 Shares 4,742,892 Est. Cost $61.73 Unrealized +33.2%

MBC MASTERBRAND INC 0.0%

Value ($000) $26,046 Shares 3,134,245 Est. Cost $12.65 Unrealized -4.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $53,336 Shares 323,643 Est. Cost $127.02 Unrealized +51.8%

AA ALCOA CORP 0.0%

Value ($000) $40,498 Shares 610,554 Est. Cost $33.88 Unrealized +80.3%

BIIB BIOGEN INC 0.1%

Value ($000) $252,550 Shares 1,377,568 Est. Cost $234.31 Unrealized -21.8%

RGEN REPLIGEN CORP 0.0%

Value ($000) $19,293 Shares 163,748 Est. Cost $135.68 Unrealized +12.3%

VNO VORNADO RLTY TR 0.0%

Value ($000) $27,575 Shares 1,060,977 Est. Cost $34.31 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $15,024 Shares 451,439 Est. Cost $9.57 Unrealized +140.0%

LAD LITHIA MTRS INC 0.0%

Value ($000) $20,141 Shares 80,655 Est. Cost $270.13 Unrealized +19.1%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $12,857 Shares 1,293,498 Est. Cost $23.90 Unrealized -41.0%

CPNG COUPANG INC 0.0%

Value ($000) $25,729 Shares 1,362,759 Est. Cost $20.59 Unrealized -3.6%

RS RELIANCE INC 0.0%

Value ($000) $122,952 Shares 404,553 Est. Cost $242.53 Unrealized +34.7%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $22,765 Shares 666,816 Est. Cost $19.36 Unrealized +57.4%

ALLY ALLY FINL INC 0.0%

Value ($000) $39,900 Shares 1,017,069 Est. Cost $30.90 Unrealized +38.2%

FIVE FIVE BELOW INC 0.0%

Value ($000) $33,941 Shares 148,551 Est. Cost $117.14 Unrealized +72.1%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $56,114 Shares 184,393 Est. Cost $202.33 Unrealized +66.1%

EXLS EXLSERVICE HLDGS INC 0.0%

Value ($000) $14,512 Shares 476,578 Est. Cost $36.21 Unrealized +1.2%

WING WINGSTOP INC 0.0%

Value ($000) $10,752 Shares 69,378 Est. Cost $241.03 Unrealized +9.7%

RBC RBC BEARINGS INC 0.0%

Value ($000) $30,257 Shares 55,709 Est. Cost $254.08 Unrealized +103.7%

CLLS CELLECTIS S A 0.0%

Value ($000) $10,076 Shares 3,178,620 Est. Cost $4.84 Unrealized —

— BURLINGTON STORES INC 0.0%

Value ($000) $51,150 Shares 31,000,000 Est. Cost $1.48 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $9,208 Shares 443,527 Est. Cost $29.69 Unrealized -14.7%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $161,091 Shares 1,023,774 Est. Cost $91.99 Unrealized +77.0%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $19,483 Shares 364,236 Est. Cost $46.26 Unrealized +36.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $331,237 Shares 1,154,135 Est. Cost $258.79 Unrealized +15.2%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $34,021 Shares 1,839,972 Est. Cost $16.85 Unrealized +26.2%

ERIE ERIE INDTY CO 0.0%

Value ($000) $29,690 Shares 118,140 Est. Cost $202.80 Unrealized +37.7%

FN FABRINET 0.0%

Value ($000) $35,669 Shares 68,395 Est. Cost $179.76 Unrealized +174.1%

APPF APPFOLIO INC 0.0%

Value ($000) $9,119 Shares 57,778 Est. Cost $197.20 Unrealized +1.5%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value ($000) $38,807 Shares 6,092,223 Est. Cost $5.73 Unrealized +24.4%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $6,361 Shares 997,015 Est. Cost $5.43 Unrealized +70.3%

HRI HERC HLDGS INC 0.0%

Value ($000) $8,212 Shares 82,490 Est. Cost $125.79 Unrealized +26.6%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $20,776 Shares 293,240 Est. Cost $59.36 Unrealized +51.5%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $31,317 Shares 232,546 Est. Cost $67.32 Unrealized +87.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $9,973 Shares 359,530 Est. Cost $30.81 Unrealized -33.1%

OSK OSHKOSH CORP 0.0%

Value ($000) $24,579 Shares 166,966 Est. Cost $90.98 Unrealized +73.7%

AROC ARCHROCK INC 0.0%

Value ($000) $13,901 Shares 399,449 Est. Cost $18.62 Unrealized +57.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $14,613 Shares 177,921 Est. Cost $114.18 Unrealized -22.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $4,843 Shares 809,869 Est. Cost $30.51 Unrealized -73.4%

SPSC SPS COMM INC 0.0%

Value ($000) $5,616 Shares 100,888 Est. Cost $141.37 Unrealized -43.5%

MORN MORNINGSTAR INC 0.0%

Value ($000) $11,703 Shares 69,226 Est. Cost $252.29 Unrealized -24.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $177,659 Shares 1,971,575 Est. Cost $62.48 Unrealized +48.3%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $9,997 Shares 54,616 Est. Cost $132.12 Unrealized +124.4%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $8,390 Shares 91,829 Est. Cost $88.34 Unrealized +15.8%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $8,325 Shares 72,650 Est. Cost $114.45 Unrealized -11.1%

NNN NNN REIT INC 0.0%

Value ($000) $50,369 Shares 1,198,407 Est. Cost $819.25 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $9,827 Shares 272,079 Est. Cost $50.70 Unrealized -10.5%

CHWY CHEWY INC 0.0%

Value ($000) $13,572 Shares 502,670 Est. Cost $37.14 Unrealized -21.2%

CART MAPLEBEAR INC 0.0%

Value ($000) $13,581 Shares 362,551 Est. Cost $41.66 Unrealized -8.2%

GME GAMESTOP CORP 0.0%

Value ($000) $21,827 Shares 947,347 Est. Cost $25.71 Unrealized -10.4%

UNM UNUM GROUP 0.0%

Value ($000) $39,765 Shares 544,497 Est. Cost $52.06 Unrealized +45.2%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $15,462 Shares 163,479 Est. Cost $94.40 Unrealized +0.6%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $7,240 Shares 179,953 Est. Cost $36.06 Unrealized -37.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $27,935 Shares 147,764 Est. Cost $117.55 Unrealized +43.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $14,170 Shares 278,929 Est. Cost $82.94 Unrealized -15.7%

CPAY CORPAY INC 0.0%

Value ($000) $100,415 Shares 345,082 Est. Cost $301.94 Unrealized +8.5%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value ($000) $6,342 Shares 590,505 Est. Cost $19.30 Unrealized -24.5%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $5,797 Shares 1,121,348 Est. Cost $7.91 Unrealized -1.7%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $18,685 Shares 54,688 Est. Cost $339.63 Unrealized +15.8%

OLN OLIN CORP 0.0%

Value ($000) $8,966 Shares 301,587 Est. Cost $37.88 Unrealized -37.6%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $27,551 Shares 396,867 Est. Cost $46.75 Unrealized +45.9%

TKR TIMKEN CO 0.0%

Value ($000) $16,186 Shares 160,946 Est. Cost $67.64 Unrealized +45.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $13,562 Shares 147,352 Est. Cost $80.15 Unrealized +40.1%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $42,941 Shares 423,442 Est. Cost $82.54 Unrealized +25.0%

BLKB BLACKBAUD INC 0.0%

Value ($000) $3,517 Shares 91,089 Est. Cost $70.05 Unrealized -23.9%

ADC AGREE RLTY CORP 0.0%

Value ($000) $53,347 Shares 707,711 Est. Cost $70.87 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $5,533 Shares 313,999 Est. Cost $34.48 Unrealized -33.7%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $41,831 Shares 221,667 Est. Cost $100.14 Unrealized +105.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $36,539 Shares 1,526,922 Est. Cost $18.53 Unrealized +32.6%

VIRT VIRTU FINL INC 0.0%

Value ($000) $8,322 Shares 189,228 Est. Cost $30.31 Unrealized +23.4%

BL BLACKLINE INC 0.0%

Value ($000) $4,214 Shares 113,885 Est. Cost $57.92 Unrealized -19.5%

CHE CHEMED CORP NEW 0.0%

Value ($000) $15,325 Shares 40,569 Est. Cost $510.16 Unrealized -11.6%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $8,306 Shares 1,813,516 Est. Cost $6.45 Unrealized -15.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $132,937 Shares 1,470,220 Est. Cost $116.32 Unrealized -21.2%

IDA IDACORP INC 0.0%

Value ($000) $16,606 Shares 116,148 Est. Cost $101.73 Unrealized +32.4%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $17,563 Shares 109,555 Est. Cost $33786.94 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $16,747 Shares 92,611 Est. Cost $130.16 Unrealized +67.7%

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $5,368 Shares 112,490 Est. Cost $63.23 Unrealized +2.6%

PSMT PRICESMART INC 0.0%

Value ($000) $9,583 Shares 63,674 Est. Cost $87.47 Unrealized +65.0%

ESAB ESAB CORPORATION 0.0%

Value ($000) $12,218 Shares 126,406 Est. Cost $92.29 Unrealized +33.7%

FLR FLUOR CORP 0.0%

Value ($000) $12,487 Shares 267,668 Est. Cost $41.71 Unrealized +12.2%

RNG RINGCENTRAL INC 0.0%

Value ($000) $7,935 Shares 213,360 Est. Cost $64.56 Unrealized -55.5%

RLI RLI CORP 0.0%

Value ($000) $15,309 Shares 268,384 Est. Cost $66.78 Unrealized -9.9%

FMC FMC CORP 0.0%

Value ($000) $8,393 Shares 487,383 Est. Cost $55.77 Unrealized -72.8%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $8,677 Shares 44,403 Est. Cost $223.77 Unrealized +5.7%

TNET TRINET GROUP INC 0.0%

Value ($000) $2,676 Shares 73,462 Est. Cost $81.41 Unrealized -33.7%

HUN HUNTSMAN CORP 0.0%

Value ($000) $6,384 Shares 479,619 Est. Cost $22.15 Unrealized -45.2%

PJT PJT PARTNERS INC 0.0%

Value ($000) $8,244 Shares 59,005 Est. Cost $108.21 Unrealized +56.5%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $6,000 Shares 94,845 Est. Cost $71.05 Unrealized +13.6%

TBBK BANCORP INC DEL 0.0%

Value ($000) $5,979 Shares 111,276 Est. Cost $36.04 Unrealized +77.4%

FLS FLOWSERVE CORP 0.0%

Value ($000) $27,359 Shares 372,186 Est. Cost $48.06 Unrealized +67.9%

SEIC SEI INVTS CO 0.0%

Value ($000) $35,776 Shares 455,914 Est. Cost $63.29 Unrealized +33.0%

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value ($000) $15,704 Shares 2,465,279 Est. Cost $7.30 Unrealized -19.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $12,456 Shares 23,796 Est. Cost $277.46 Unrealized +77.5%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $6,134 Shares 180,828 Est. Cost $31.87 Unrealized +31.0%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $17,155 Shares 211,978 Est. Cost $59.54 Unrealized +41.7%

MP MP MATERIALS CORP 0.0%

Value ($000) $26,845 Shares 556,252 Est. Cost $22.57 Unrealized +173.6%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $11,857 Shares 145,519 Est. Cost $61.08 Unrealized +41.6%

XMTR XOMETRY INC 0.0%

Value ($000) $2,930 Shares 71,743 Est. Cost $27.62 Unrealized +119.5%

KMX CARMAX INC 0.0%

Value ($000) $18,083 Shares 434,886 Est. Cost $70.78 Unrealized -36.6%

VFC V F CORP 0.0%

Value ($000) $20,580 Shares 1,211,276 Est. Cost $39.88 Unrealized -50.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $19,108 Shares 236,308 Est. Cost $1948.74 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $17,661 Shares 90,450 Est. Cost $118.71 Unrealized +76.4%

EXP EAGLE MATLS INC 0.0%

Value ($000) $13,230 Shares 69,836 Est. Cost $161.08 Unrealized +39.8%

MHK MOHAWK INDS INC 0.0%

Value ($000) $11,665 Shares 118,474 Est. Cost $130.52 Unrealized -5.4%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $2,616 Shares 308,906 Est. Cost $9.10 Unrealized +8.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $20,398 Shares 414,589 Est. Cost $50.42 Unrealized +6.4%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $11,076 Shares 120,043 Est. Cost $84.06 Unrealized +5.7%

GAP GAP INC 0.0%

Value ($000) $16,579 Shares 685,067 Est. Cost $21.20 Unrealized +29.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $172,472 Shares 1,902,196 Est. Cost $65.45 Unrealized +44.6%

STAG STAG INDUSTRIAL INC 0.0%

Value ($000) $39,357 Shares 1,091,436 Est. Cost $37.60 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $15,656 Shares 444,532 Est. Cost $37.69 Unrealized -5.0%

CAR AVIS BUDGET GROUP INC 0.0%

Value ($000) $8,765 Shares 60,098 Est. Cost $158.33 Unrealized -25.9%

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $8,863 Shares 228,027 Est. Cost $34.13 Unrealized +3.1%

DORM DORMAN PRODS INC 0.0%

Value ($000) $5,643 Shares 54,068 Est. Cost $112.91 Unrealized +12.0%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value ($000) $2,410 Shares 71,986 Est. Cost $60.44 Unrealized -31.1%

ICFI ICF INTL INC 0.0%

Value ($000) $3,046 Shares 46,647 Est. Cost $113.73 Unrealized -23.0%

MTRN MATERION CORP 0.0%

Value ($000) $6,154 Shares 42,546 Est. Cost $90.85 Unrealized +60.1%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $5,793 Shares 148,090 Est. Cost $39.59 Unrealized +17.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $4,605 Shares 206,884 Est. Cost $17.91 Unrealized +40.8%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $7,068 Shares 27,123 Est. Cost $286.86 Unrealized +6.4%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $3,420 Shares 136,738 Est. Cost $56.25 Unrealized -47.4%

VNT VONTIER CORPORATION 0.0%

Value ($000) $14,404 Shares 406,095 Est. Cost $34.71 Unrealized +13.1%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $10,863 Shares 180,875 Est. Cost $71.38 Unrealized -10.7%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $10,184 Shares 545,498 Est. Cost $40.32 Unrealized -44.4%

PRM PERIMETER SOLUTIONS INC 0.0%

Value ($000) $6,044 Shares 247,508 Est. Cost $12.55 Unrealized +117.1%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $9,695 Shares 558,486 Est. Cost $34.29 Unrealized -37.6%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value ($000) $2,749 Shares 48,415 Est. Cost $45.21 Unrealized +55.6%

SEB SEABOARD CORP DEL 0.0%

Value ($000) $3,466 Shares 613 Est. Cost $2965.68 Unrealized +66.7%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $4,625 Shares 86,673 Est. Cost $43.40 Unrealized +44.8%

PRCH PORCH GROUP INC 0.0%

Value ($000) $2,685 Shares 374,480 Est. Cost $12.32 Unrealized -33.3%

PLUS EPLUS INC 0.0%

Value ($000) $4,548 Shares 60,438 Est. Cost $65.81 Unrealized +29.3%

GKOS GLAUKOS CORP 0.0%

Value ($000) $15,479 Shares 143,774 Est. Cost $103.23 Unrealized +12.4%

NTST NETSTREIT CORP 0.0%

Value ($000) $10,291 Shares 546,500 Est. Cost $17.88 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $7,720 Shares 157,580 Est. Cost $36.42 Unrealized +46.3%

CACI CACI INTL INC 0.0%

Value ($000) $25,500 Shares 46,886 Est. Cost $344.24 Unrealized +75.2%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $5,306 Shares 338,609 Est. Cost $17.12 Unrealized -18.6%

CRAI CRA INTL INC 0.0%

Value ($000) $2,687 Shares 16,597 Est. Cost $144.22 Unrealized +31.3%

UMH UMH PPTYS INC 0.0%

Value ($000) $6,071 Shares 420,706 Est. Cost $15.91 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $4,203 Shares 26,318 Est. Cost $92.56 Unrealized +59.6%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $23,856 Shares 257,843 Est. Cost $96.71 Unrealized +4.3%

ATRO ASTRONICS CORP 0.0%

Value ($000) $3,266 Shares 48,944 Est. Cost $21.10 Unrealized +247.9%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value ($000) $1,582 Shares 283,437 Est. Cost $7.14 Unrealized -7.6%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $2,380 Shares 202,390 Est. Cost $16.77 Unrealized -23.8%

LKQ LKQ CORP 0.0%

Value ($000) $21,448 Shares 730,252 Est. Cost $34.38 Unrealized -3.3%

BELFB BEL FUSE INC 0.0%

Value ($000) $3,815 Shares 19,270 Est. Cost $71.07 Unrealized +195.9%

TXT TEXTRON INC 0.0%

Value ($000) $63,615 Shares 726,531 Est. Cost $65.32 Unrealized +43.9%

GSAT GLOBALSTAR INC 0.0%

Value ($000) $7,654 Shares 115,232 Est. Cost $23.40 Unrealized +162.7%

MTN VAIL RESORTS INC 0.0%

Value ($000) $14,502 Shares 113,014 Est. Cost $190.44 Unrealized -27.6%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $3,987 Shares 42,578 Est. Cost $111.69 Unrealized -2.1%

COGT COGENT BIOSCIENCES INC 0.0%

Value ($000) $6,370 Shares 165,510 Est. Cost $10.78 Unrealized +246.6%

ABCB AMERIS BANCORP 0.0%

Value ($000) $11,531 Shares 147,846 Est. Cost $49.67 Unrealized +63.2%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $1,996 Shares 129,412 Est. Cost $21.85 Unrealized -44.7%

GOGO GOGO INC 0.0%

Value ($000) $3,320 Shares 825,843 Est. Cost $7.88 Unrealized -42.1%

THRM GENTHERM INC 0.0%

Value ($000) $1,620 Shares 58,326 Est. Cost $43.51 Unrealized -19.9%

TBLA TABOOLA.COM LTD 0.0%

Value ($000) $975 Shares 314,553 Est. Cost $3.76 Unrealized +1.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $13,669 Shares 271,741 Est. Cost $95.15 Unrealized -47.7%

NABL N-ABLE INC 0.0%

Value ($000) $810 Shares 173,505 Est. Cost $10.66 Unrealized -43.1%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $10,643 Shares 234,733 Est. Cost $45.17 Unrealized -1.2%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $33,252 Shares 243,656 Est. Cost $96.06 Unrealized +56.1%

ABM ABM INDS INC 0.0%

Value ($000) $5,242 Shares 136,087 Est. Cost $42.43 Unrealized +6.2%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $2,912 Shares 602,810 Est. Cost $6.78 Unrealized -16.7%

MQ MARQETA INC 0.0%

Value ($000) $2,872 Shares 703,931 Est. Cost $7.42 Unrealized -41.9%

GPRK GEOPARK LTD 0.0%

Value ($000) $2,088 Shares 219,815 Est. Cost $9.15 Unrealized -12.7%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $1,169 Shares 102,797 Est. Cost $20.34 Unrealized -27.9%

NVCR NOVOCURE LTD 0.0%

Value ($000) $2,488 Shares 228,269 Est. Cost $24.88 Unrealized -49.5%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $6,955 Shares 280,889 Est. Cost $17.96 Unrealized +32.8%

ZYME ZYMEWORKS INC 0.0%

Value ($000) $7,997 Shares 319,385 Est. Cost $11.97 Unrealized +95.4%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $1,825 Shares 97,581 Est. Cost $29.36 Unrealized -33.7%

VEON VEON LTD 0.0%

Value ($000) $3,149 Shares 68,008 Est. Cost $52.57 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $2,597 Shares 218,234 Est. Cost $11.29 Unrealized -9.5%

GLOB GLOBANT S A 0.0%

Value ($000) $1,018 Shares 22,068 Est. Cost $62.86 Unrealized -4.0%

TDUP THREDUP INC 0.0%

Value ($000) $434 Shares 132,297 Est. Cost $8.85 Unrealized -40.8%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $10,397 Shares 437,947 Est. Cost $11.89 Unrealized +188.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $1,085 Shares 55,375 Est. Cost $32.93 Unrealized -16.3%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value ($000) $2,182 Shares 56,128 Est. Cost $25.12 Unrealized +49.9%

WHD CACTUS INC 0.0%

Value ($000) $8,802 Shares 185,812 Est. Cost $45.50 Unrealized +21.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $1,664 Shares 474,099 Est. Cost $7.21 Unrealized -62.8%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $7,381 Shares 66,932 Est. Cost $107.72 Unrealized +5.2%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $12,540 Shares 73,752 Est. Cost $124.68 Unrealized +35.7%

ASH ASHLAND INC 0.0%

Value ($000) $7,022 Shares 126,276 Est. Cost $78.07 Unrealized -20.1%

BRC BRADY CORP 0.0%

Value ($000) $8,340 Shares 102,657 Est. Cost $57.47 Unrealized +52.5%

CNMD CONMED CORP 0.0%

Value ($000) $2,557 Shares 72,317 Est. Cost $80.61 Unrealized -48.0%

PRK PARK NATL CORP 0.0%

Value ($000) $4,587 Shares 28,063 Est. Cost $138.89 Unrealized +19.4%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value ($000) $1,299 Shares 252,211 Est. Cost $11.27 Unrealized -37.8%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $7,556 Shares 17,844 Est. Cost $446.76 Unrealized +6.9%

ROOT ROOT INC 0.0%

Value ($000) $542 Shares 12,278 Est. Cost $95.10 Unrealized -30.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $93,135 Shares 2,125,398 Est. Cost $44.34 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $9,105 Shares 226,820 Est. Cost $33.99 Unrealized +20.1%

VSTS VESTIS CORPORATION 0.0%

Value ($000) $2,210 Shares 281,118 Est. Cost $14.83 Unrealized -52.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $2,020 Shares 86,528 Est. Cost $24.95 Unrealized -5.3%

RLAY RELAY THERAPEUTICS INC 0.0%

Value ($000) $2,094 Shares 210,468 Est. Cost $16.86 Unrealized -50.8%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $4,047 Shares 94,819 Est. Cost $38.50 Unrealized +13.2%

CVBF CVB FINL CORP 0.0%

Value ($000) $6,017 Shares 310,313 Est. Cost $16.49 Unrealized +21.4%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $5,620 Shares 154,088 Est. Cost $34.74 Unrealized +18.5%

FUL FULLER H B CO 0.0%

Value ($000) $7,863 Shares 127,480 Est. Cost $60.91 Unrealized +4.0%

VMI VALMONT INDS INC 0.0%

Value ($000) $21,707 Shares 54,326 Est. Cost $249.71 Unrealized +79.7%

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $2,904 Shares 70,054 Est. Cost $34.01 Unrealized +23.4%

AS AMER SPORTS INC 0.0%

Value ($000) $2,237 Shares 67,955 Est. Cost $30.80 Unrealized +24.0%

UTL UNITIL CORP 0.0%

Value ($000) $3,416 Shares 65,398 Est. Cost $52.55 Unrealized -3.9%

CRI CARTERS INC 0.0%

Value ($000) $2,848 Shares 79,635 Est. Cost $67.23 Unrealized -44.4%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $3,044 Shares 51,676 Est. Cost $36.48 Unrealized +63.8%

RXST RXSIGHT INC 0.0%

Value ($000) $397 Shares 64,510 Est. Cost $27.79 Unrealized -67.4%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $1,334 Shares 9,926 Est. Cost $178.20 Unrealized -12.7%

UTZ UTZ BRANDS INC 0.0%

Value ($000) $867 Shares 109,425 Est. Cost $16.04 Unrealized -36.9%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $4,279 Shares 169,332 Est. Cost $21.91 Unrealized +15.2%

BFC BANK FIRST CORP 0.0%

Value ($000) $2,572 Shares 19,047 Est. Cost $92.15 Unrealized +49.0%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $991 Shares 39,394 Est. Cost $19.88 Unrealized +18.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $5,883 Shares 99,251 Est. Cost $66.00 Unrealized -0.4%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value ($000) $4,496 Shares 37,306 Est. Cost $75.73 Unrealized +71.6%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value ($000) $5,862 Shares 89,527 Est. Cost $49.20 Unrealized +43.9%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $1,674 Shares 74,070 Est. Cost $30.21 Unrealized -27.1%

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $1,704 Shares 30,727 Est. Cost $22.80 Unrealized +116.5%

GOLD GOLD COM INC 0.0%

Value ($000) $1,384 Shares 34,522 Est. Cost $31.07 Unrealized +59.7%

BDC BELDEN INC 0.0%

Value ($000) $13,064 Shares 113,768 Est. Cost $89.31 Unrealized +44.1%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $1,143 Shares 28,500 Est. Cost $44.18 Unrealized -15.8%

QXO QXO INC 0.0%

Value ($000) $25,726 Shares 1,324,736 Est. Cost $16.48 Unrealized +46.5%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value ($000) $24,237 Shares 420,630 Est. Cost $45.08 Unrealized +35.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $6,011 Shares 179,957 Est. Cost $28.35 Unrealized +29.7%

TRNS TRANSCAT INC 0.0%

Value ($000) $885 Shares 12,043 Est. Cost $98.04 Unrealized -30.3%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $393 Shares 280,747 Est. Cost $2.90 Unrealized -35.8%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $2,759 Shares 66,018 Est. Cost $34.63 Unrealized +20.1%

RPC RIDGEPOST CAP INC 0.0%

Value ($000) $552 Shares 76,013 Est. Cost $9.10 Unrealized +9.8%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $908 Shares 250,835 Est. Cost $5.79 Unrealized -12.4%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $478 Shares 519,783 Est. Cost $1.90 Unrealized -29.0%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $5,836 Shares 175,151 Est. Cost $29.25 Unrealized +15.8%

TREE LENDINGTREE INC 0.0%

Value ($000) $769 Shares 17,924 Est. Cost $47.00 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $1,544 Shares 88,200 Est. Cost $15.80 Unrealized +7.0%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $8,104 Shares 106,847 Est. Cost $55.65 Unrealized +50.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $8,299 Shares 65,669 Est. Cost $109.12 Unrealized +17.5%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value ($000) $809 Shares 19,483 Est. Cost $30.51 Unrealized +19.7%

WINA WINMARK CORP 0.0%

Value ($000) $2,849 Shares 6,664 Est. Cost $362.40 Unrealized +22.3%

SCL STEPAN CO 0.0%

Value ($000) $2,773 Shares 55,487 Est. Cost $73.04 Unrealized -22.3%

RSKD RISKIFIED LTD 0.0%

Value ($000) $586 Shares 149,374 Est. Cost $4.81 Unrealized -5.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $15,674 Shares 302,288 Est. Cost $57.44 Unrealized +2.9%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value ($000) $2,141 Shares 58,152 Est. Cost $33.44 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $17,776 Shares 168,140 Est. Cost $63.26 Unrealized +81.7%

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $147 Shares 118,480 Est. Cost $10.17 Unrealized -74.4%

METC RAMACO RES INC 0.0%

Value ($000) $828 Shares 53,546 Est. Cost $14.35 Unrealized +36.9%

TH TARGET HOSPITALITY CORP 0.0%

Value ($000) $947 Shares 102,058 Est. Cost $9.60 Unrealized -23.1%

HGTY HAGERTY INC 0.0%

Value ($000) $476 Shares 45,216 Est. Cost $9.55 Unrealized +30.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $69,287 Shares 349,425 Est. Cost $143.53 Unrealized +44.9%

RDWR RADWARE LTD 0.0%

Value ($000) $1,539 Shares 58,472 Est. Cost $24.42 Unrealized +0.9%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $924 Shares 106,944 Est. Cost $9.18 Unrealized -17.0%

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $245 Shares 38,900 Est. Cost $9.56 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $7,369 Shares 635,260 Est. Cost $34.72 Unrealized -63.7%

GRND GRINDR INC 0.0%

Value ($000) $948 Shares 78,424 Est. Cost $19.11 Unrealized -39.3%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $1,511 Shares 79,696 Est. Cost $22.80 Unrealized -29.0%

MGEE MGE ENERGY INC 0.0%

Value ($000) $5,272 Shares 68,207 Est. Cost $77.35 Unrealized +3.2%

RUM RUMBLE INC 0.0%

Value ($000) $485 Shares 95,132 Est. Cost $7.87 Unrealized -23.3%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $1,344 Shares 40,086 Est. Cost $42.55 Unrealized -9.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $19,950 Shares 120,805 Est. Cost $131.53 Unrealized +40.3%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $4,053 Shares 104,637 Est. Cost $34.67 Unrealized +15.0%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value ($000) $1,290 Shares 11,481 Est. Cost $91.94 Unrealized +25.5%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $789 Shares 146,089 Est. Cost $15.52 Unrealized -56.5%

CRCT CRICUT INC 0.0%

Value ($000) $324 Shares 86,628 Est. Cost $5.06 Unrealized -9.8%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value ($000) $22,275 Shares 22,500,000 Est. Cost $0.99 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value ($000) $2,362 Shares 39,587 Est. Cost $65.71 Unrealized -0.3%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $3,070 Shares 14,958 Est. Cost $192.75 Unrealized +9.2%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $325 Shares 72,765 Est. Cost $2.79 Unrealized +23.7%

NNI NELNET INC 0.0%

Value ($000) $3,512 Shares 27,234 Est. Cost $86.29 Unrealized +53.4%

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value ($000) $360 Shares 34,100 Est. Cost $11.94 Unrealized +6.2%

UPBD UPBOUND GROUP INC 0.0%

Value ($000) $2,302 Shares 127,526 Est. Cost $28.93 Unrealized -31.3%

CBL CBL & ASSOC PPTYS INC 0.0%

Value ($000) $1,886 Shares 49,086 Est. Cost $37.00 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $803 Shares 28,571 Est. Cost $65.31 Unrealized -51.9%

QCRH QCR HLDGS INC 0.0%

Value ($000) $2,687 Shares 31,443 Est. Cost $63.81 Unrealized +39.4%

OPK OPKO HEALTH INC 0.0%

Value ($000) $769 Shares 674,848 Est. Cost $2.20 Unrealized -42.3%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $536 Shares 57,049 Est. Cost $17.83 Unrealized -51.4%

ACA ARCOSA INC 0.0%

Value ($000) $11,674 Shares 109,988 Est. Cost $73.12 Unrealized +61.0%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $1,388 Shares 39,942 Est. Cost $33.27 Unrealized +23.9%

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value ($000) $110 Shares 552,154 Est. Cost $0.43 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value ($000) $1,359 Shares 21,501 Est. Cost $39.24 Unrealized +64.1%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $498 Shares 29,957 Est. Cost $40.06 Unrealized -54.6%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $21,454 Shares 154,411 Est. Cost $97.57 Unrealized +53.8%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $5,687 Shares 219,557 Est. Cost $24.14 Unrealized +12.5%

MIAX MIAMI INTL HLDGS INC 0.0%

Value ($000) $510 Shares 13,110 Est. Cost $44.60 Unrealized -5.8%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $1,770 Shares 35,246 Est. Cost $81.90 Unrealized -39.4%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value ($000) $315 Shares 53,681 Est. Cost $5.99 Unrealized -19.7%

ALX ALEXANDERS INC 0.0%

Value ($000) $762 Shares 3,226 Est. Cost $227.87 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value ($000) $746 Shares 17,800 Est. Cost $30.03 Unrealized +37.6%

NBBK NB BANCORP INC 0.0%

Value ($000) $829 Shares 39,362 Est. Cost $17.58 Unrealized +20.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value ($000) $1,620 Shares 48,655 Est. Cost $25.47 Unrealized +36.7%

LNN LINDSAY CORP 0.0%

Value ($000) $3,690 Shares 30,992 Est. Cost $118.20 Unrealized +8.5%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $1,800 Shares 67,701 Est. Cost $32.65 Unrealized -19.1%

TUYA TUYA INC 0.0%

Value ($000) $491 Shares 212,700 Est. Cost $2.11 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $2,751 Shares 47,951 Est. Cost $55.18 Unrealized +7.9%

AXGN AXOGEN INC 0.0%

Value ($000) $2,013 Shares 60,770 Est. Cost $15.78 Unrealized +111.0%

GL GLOBE LIFE INC 0.0%

Value ($000) $38,518 Shares 276,770 Est. Cost $89.88 Unrealized +57.7%

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $1,064 Shares 85,228 Est. Cost $9.83 Unrealized +31.6%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $1,165 Shares 18,452 Est. Cost $55.45 Unrealized +13.5%

CHGG CHEGG INC 0.0%

Value ($000) $139 Shares 187,643 Est. Cost $9.37 Unrealized -91.9%

NOVT NOVANTA INC 0.0%

Value ($000) $11,230 Shares 95,081 Est. Cost $127.19 Unrealized +6.7%

TIPT TIPTREE INC 0.0%

Value ($000) $470 Shares 27,778 Est. Cost $19.09 Unrealized -8.3%

SEMR SEMRUSH HLDGS INC 0.0%

Value ($000) $3,310 Shares 277,185 Est. Cost $9.07 Unrealized +30.8%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $1,055 Shares 64,104 Est. Cost $44.01 Unrealized -57.0%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value ($000) $5,164 Shares 241,428 Est. Cost $12.31 Unrealized +72.8%

INTR INTER & CO INC 0.0%

Value ($000) $484 Shares 60,816 Est. Cost $8.73 Unrealized +1.5%

MRCY MERCURY SYS INC 0.0%

Value ($000) $8,470 Shares 116,172 Est. Cost $39.91 Unrealized +127.0%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value ($000) $603 Shares 55,283 Est. Cost $10.82 Unrealized +4.2%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $1,865 Shares 103,404 Est. Cost $16.66 Unrealized +11.8%

GEF GREIF INC 0.0%

Value ($000) $4,017 Shares 59,886 Est. Cost $51.85 Unrealized +40.3%

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $1,731 Shares 22,183 Est. Cost $90.30 Unrealized -4.5%

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value ($000) $210 Shares 552,154 Est. Cost $0.46 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value ($000) $657 Shares 35,337 Est. Cost $15.84 Unrealized +34.2%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $331 Shares 4,662 Est. Cost $74.17 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $18 Shares 5,285 Est. Cost $1.92 Unrealized +9.4%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value ($000) $1,141 Shares 18,325 Est. Cost $56.97 Unrealized +14.8%

ARDT ARDENT HEALTH INC 0.0%

Value ($000) $221 Shares 25,822 Est. Cost $11.56 Unrealized -22.7%

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $856 Shares 1,775 Est. Cost $399.33 Unrealized +43.7%

FNDB SCHWAB STRATEGIC TR 0.0%

Value ($000) $260 Shares 9,555 Est. Cost $26.57 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $7 Shares 26,666 Est. Cost $0.03 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $120 Shares 956 Est. Cost $120.20 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $322 Shares 32,570 Est. Cost $11.94 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $37 Shares 3,000 Est. Cost $13.37 Unrealized +1.0%

BKH BLACK HILLS CORP 0.0%

Value ($000) $8,000 Shares 115,263 Est. Cost $52.33 Unrealized +37.4%

CLOU GLOBAL X FDS 0.0%

Value ($000) $27 Shares 1,400 Est. Cost $22.62 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value ($000) $20 Shares 600 Est. Cost $26.97 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $67 Shares 1,376 Est. Cost $46.59 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value ($000) $70 Shares 2,003 Est. Cost $36.20 Unrealized —

JPXN ISHARES TR 0.0%

Value ($000) $37 Shares 400 Est. Cost $86.47 Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value ($000) $8 Shares 286 Est. Cost $32.49 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $46 Shares 1,007 Est. Cost $44.17 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $116 Shares 1,136 Est. Cost $101.01 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value ($000) $5 Shares 165 Est. Cost $24.82 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value ($000) $15 Shares 1,611 Est. Cost $9.75 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $3 Shares 388 Est. Cost $8.81 Unrealized -11.4%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $7 Shares 119 Est. Cost $49.12 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $19 Shares 186 Est. Cost $97.76 Unrealized —

EPU ISHARES TR 0.0%

Value ($000) $7 Shares 87 Est. Cost $72.34 Unrealized —

STRV EA SERIES TRUST 0.0%

Value ($000) $13 Shares 318 Est. Cost $44.08 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 186 Est. Cost $57.70 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $3 Shares 1,255 Est. Cost $2.87 Unrealized —

TOLZ PROSHARES TR 0.0%

Value ($000) $6 Shares 104 Est. Cost $54.15 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value ($000) $9 Shares 213 Est. Cost $39.88 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $50 Shares 664 Est. Cost $75.74 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 303 Est. Cost $8.21 Unrealized -3.2%

VNLA JANUS DETROIT STR TR 0.0%

Value ($000) $66 Shares 1,356 Est. Cost $49.14 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $43 Shares 520 Est. Cost $82.73 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $9 Shares 191 Est. Cost $44.59 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 67 Est. Cost $60.15 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1 Shares 68 Est. Cost $6.35 Unrealized +254.8%

TBRG TRUBRIDGE INC 0.0%

Value ($000) $1 Shares 41 Est. Cost $20.94 Unrealized -2.0%

CDZI CADIZ INC 0.0%

Value ($000) $2 Shares 398 Est. Cost $5.37 Unrealized +5.9%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $6 Shares 73 Est. Cost $91.45 Unrealized —

ATEX ANTERIX INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $20.77 Unrealized +32.0%

IXP ISHARES TR 0.0%

Value ($000) $3 Shares 30 Est. Cost $121.23 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $8 Shares 319 Est. Cost $26.68 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $8 Shares 366 Est. Cost $22.64 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $38 Shares 1,468 Est. Cost $25.95 Unrealized —

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $6.10 Unrealized +28.1%

MOBX MOBIX LABS INC 0.0%

Value ($000) $0 Shares 899 Est. Cost $0.63 Unrealized -65.6%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 50 Est. Cost $42.18 Unrealized —

ECNS ISHARES TR 0.0%

Value ($000) $6 Shares 176 Est. Cost $32.76 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 50 Est. Cost $104.54 Unrealized —

PTLO PORTILLOS INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $13.38 Unrealized -58.8%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 95 Est. Cost $33.81 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value ($000) $3 Shares 89 Est. Cost $31.75 Unrealized +3.3%

BVFL BV FINL INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $17.21 Unrealized +10.6%

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 17 Est. Cost $34.65 Unrealized —

OPRA OPERA LTD 0.0%

Value ($000) $0 Shares 32 Est. Cost $14.16 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $0 Shares 15 Est. Cost $24.93 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value ($000) $8 Shares 340 Est. Cost $22.36 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	105,510,753	$26,777,574	5.6%	$194.02	+35.5%	COM	037833100
INTU	INTUIT	3,118,514	$1,348,383	0.3%	$457.88	+8.7%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	14,310,511	$2,093,342	0.4%	$52.44	+194.0%	CL A	69608A108
NTES	NETEASE COM INC	8,075,956	$904,023	0.2%	$153.34	—	SPONSORED ADS	64110W102
TMO	THERMO FISHER SCIENTIFIC INC	2,449,697	$1,204,100	0.3%	$403.25	+42.5%	COM	883556102
FICO	FAIR ISAAC CORP	296,125	$316,125	0.1%	$1149.42	+27.6%	COM	303250104
ADSK	AUTODESK INC	3,135,528	$750,645	0.2%	$217.32	+16.8%	COM	052769106
WDAY	WORKDAY INC	2,134,871	$277,362	0.1%	$224.30	-23.0%	CL A	98138H101
WMB	WILLIAMS COS INC	8,921,513	$649,308	0.1%	$32.31	+105.4%	COM	969457100
MCO	MOODYS CORP	1,387,075	$605,111	0.1%	$319.54	+53.2%	COM	615369105
MPC	MARATHON PETE CORP	1,292,803	$315,677	0.1%	$104.52	+76.7%	COM	56585A102
CVNA	CARVANA CO	745,942	$234,509	0.0%	$236.89	+72.4%	CL A	146869102
DOW	DOW HLDGS INC	4,220,129	$175,768	0.0%	$37.82	-23.2%	COM	260557103
FAST	FASTENAL CO	11,528,198	$534,908	0.1%	$32.39	+36.7%	COM	311900104
CSGP	COSTAR GROUP INC	2,425,693	$97,852	0.0%	$80.47	-29.3%	COM	22160N109
CVS	CVS HEALTH CORP	8,298,098	$595,969	0.1%	$62.11	+25.5%	COM	126650100
RIVN	RIVIAN AUTOMOTIVE INC	13,107,829	$197,273	0.0%	$23.25	-29.8%	COM CL A	76954A103
OKE	ONEOK INC NEW	3,665,297	$331,306	0.1%	$60.63	+29.5%	COM	682680103
AJG	GALLAGHER ARTHUR J & CO	1,449,869	$314,013	0.1%	$193.55	+24.2%	COM	363576109
PAYX	PAYCHEX INC	2,699,393	$248,668	0.1%	$100.59	+1.4%	COM	704326107
DUK	DUKE ENERGY CORP NEW	3,983,128	$521,551	0.1%	$82.08	+47.3%	COM NEW	26441C204
NDAQ	NASDAQ INC	3,706,987	$314,686	0.1%	$61.14	+50.1%	COM	631103108
BG	BUNGE GLOBAL SA	1,159,153	$147,444	0.0%	$91.86	+22.0%	COM SHS	H11356104
CTAS	CINTAS CORP	2,155,300	$364,547	0.1%	$178.31	+8.4%	COM	172908105
URI	UNITED RENTALS INC	465,113	$338,863	0.1%	$379.46	+132.7%	COM	911363109
AMP	AMERIPRISE FINL INC	794,428	$353,044	0.1%	$269.67	+85.5%	COM	03076C106
FCNCA	FIRST CTZNS BANCSHARES INC D	122,032	$229,989	0.0%	$1693.83	+23.6%	CL A	31946M103
MTZ	MASTEC INC	316,149	$101,718	0.0%	$75.92	+229.5%	COM	576323109
WTW	WILLIS TOWERS WATSON PLC LTD	870,725	$253,120	0.1%	$326.48	-3.5%	SHS	G96629103
TTD	THE TRADE DESK INC	1,956,491	$44,393	0.0%	$71.72	-56.5%	COM CL A	88339J105
RPRX	ROYALTY PHARMA PLC	3,095,766	$148,504	0.0%	$33.67	+25.6%	SHS CLASS A	G7709Q104
TFC	TRUIST FINL CORP	9,106,421	$418,622	0.1%	$40.46	+26.4%	COM	89832Q109
RBRK	RUBRIK INC.	854,514	$41,846	0.0%	$53.62	+13.1%	CL A	781154109
WST	WEST PHARMACEUTICAL SVSC INC	902,764	$226,269	0.0%	$278.06	-9.4%	COM	955306105
SSNC	SS&C TECH HLDGS	1,178,087	$79,603	0.0%	$62.03	+29.0%	COM	78467J100
TSCO	TRACTOR SUPPLY CO	4,794,563	$217,194	0.0%	$51.31	+2.8%	COM	892356106
CMS	CMS ENERGY CORP	3,108,854	$241,185	0.1%	$58.77	+22.8%	COM	125896100
OKTA	OKTA INC	2,473,229	$194,668	0.0%	$103.88	-17.0%	CL A	679295105
EBAY	EBAY INC.	6,276,235	$571,263	0.1%	$47.14	+89.5%	COM	278642103
RJF	RAYMOND JAMES FINL INC	1,419,741	$205,564	0.0%	$102.66	+61.1%	COM	754730109
DGX	QUEST DIAGNOSTICS INC	846,603	$165,917	0.0%	$123.61	+54.2%	COM	74834L100
MKL	MARKEL GROUP INC	77,785	$148,886	0.0%	$1262.37	+64.6%	COM	570535104
CNH	CNH INDL N V	9,795,410	$107,750	0.0%	$9.99	+14.3%	SHS	N20944109
XPO	XPO INC	297,805	$57,938	0.0%	$89.42	+90.5%	COM	983793100
AYI	ACUITY INC	211,501	$59,267	0.0%	$258.81	+24.3%	COM	00508Y102
FE	FIRSTENERGY CORP	2,660,548	$134,783	0.0%	$34.18	+37.8%	COM	337932107
GPN	GLOBAL PMTS INC	1,436,379	$96,668	0.0%	$112.93	-33.7%	COM	37940X102
CAH	CARDINAL HEALTH INC	2,322,438	$490,754	0.1%	$74.76	+188.0%	COM	14149Y108
DLTR	DOLLAR TREE INC	1,212,544	$132,786	0.0%	$100.54	+27.7%	COM	256746108
DOV	DOVER CORP	948,879	$197,794	0.0%	$117.75	+82.3%	COM	260003108
GLNG	GOLAR LNG LTD	781,291	$42,276	0.0%	$38.25	+8.0%	SHS	G9456A100
FBIN	FORTUNE BRANDS INNOVATIONS I	1,120,330	$43,659	0.0%	$57.64	-1.4%	COM	34964C106
ROL	ROLLINS INC	1,993,701	$106,484	0.0%	$40.28	+53.5%	COM	775711104
LFUS	LITTELFUSE INC	137,009	$46,494	0.0%	$229.01	+39.7%	COM	537008104
MSCI	MSCI INC	378,163	$203,834	0.0%	$414.91	+37.2%	COM	55354G100
ATI	ATI INC	354,737	$51,600	0.0%	$46.51	+183.1%	COM	01741R102
BLDR	BUILDERS FIRSTSOURCE INC	515,216	$42,418	0.0%	$114.47	+2.7%	COM	12008R107
FDS	FACTSET RESH SYS INC	137,688	$29,877	0.0%	$343.09	-28.0%	COM	303075105
KD	KYNDRYL HLDGS INC	671,440	$8,809	0.0%	$27.24	-24.5%	COMMON STOCK	50155Q100
SYY	SYSCO CORP	4,742,892	$338,310	0.1%	$61.73	+33.2%	COM	871829107
MBC	MASTERBRAND INC	3,134,245	$26,046	0.0%	$12.65	-4.0%	COMMON STOCK	57638P104
AWI	ARMSTRONG WORLD INDS INC NEW	323,643	$53,336	0.0%	$127.02	+51.8%	COM	04247X102
AA	ALCOA CORP	610,554	$40,498	0.0%	$33.88	+80.3%	COM	013872106
BIIB	BIOGEN INC	1,377,568	$252,550	0.1%	$234.31	-21.8%	COM	09062X103
RGEN	REPLIGEN CORP	163,748	$19,293	0.0%	$135.68	+12.3%	COM	759916109
VNO	VORNADO RLTY TR	1,060,977	$27,575	0.0%	$34.31	—	SH BEN INT	929042109
VIAV	VIAVI SOLUTIONS INC	451,439	$15,024	0.0%	$9.57	+140.0%	COM	925550105
LAD	LITHIA MTRS INC	80,655	$20,141	0.0%	$270.13	+19.1%	COM	536797103
GPK	GRAPHIC PACKAGING HLDG CO	1,293,498	$12,857	0.0%	$23.90	-41.0%	COM	388689101
CPNG	COUPANG INC	1,362,759	$25,729	0.0%	$20.59	-3.6%	CL A	22266T109
RS	RELIANCE INC	404,553	$122,952	0.0%	$242.53	+34.7%	COM	759509102
ESI	ELEMENT SOLUTIONS INC	666,816	$22,765	0.0%	$19.36	+57.4%	COM	28618M106
ALLY	ALLY FINL INC	1,017,069	$39,900	0.0%	$30.90	+38.2%	COM	02005N100
FIVE	FIVE BELOW INC	148,551	$33,941	0.0%	$117.14	+72.1%	COM	33829M101
JLL	JONES LANG LASALLE INC	184,393	$56,114	0.0%	$202.33	+66.1%	COM	48020Q107
EXLS	EXLSERVICE HLDGS INC	476,578	$14,512	0.0%	$36.21	+1.2%	COM	302081104
WING	WINGSTOP INC	69,378	$10,752	0.0%	$241.03	+9.7%	COM	974155103
RBC	RBC BEARINGS INC	55,709	$30,257	0.0%	$254.08	+103.7%	COM	75524B104
CLLS	CELLECTIS S A	3,178,620	$10,076	0.0%	$4.84	—	SPON ADS	15117K103
—	BURLINGTON STORES INC	31,000,000	$51,150	0.0%	$1.48	—	NOTE 1.250%12/1	122017AD8
HIMS	HIMS & HERS HEALTH INC	443,527	$9,208	0.0%	$29.69	-14.7%	COM CL A	433000106
CINF	CINCINNATI FINL CORP	1,023,774	$161,091	0.0%	$91.99	+77.0%	COM	172062101
OMF	ONEMAIN HLDGS INC	364,236	$19,483	0.0%	$46.26	+36.7%	COM	68268W103
NSC	NORFOLK SOUTHN CORP	1,154,135	$331,237	0.1%	$258.79	+15.2%	COM	655844108
LEVI	LEVI STRAUSS & CO NEW	1,839,972	$34,021	0.0%	$16.85	+26.2%	CL A COM STK	52736R102
ERIE	ERIE INDTY CO	118,140	$29,690	0.0%	$202.80	+37.7%	CL A	29530P102
FN	FABRINET	68,395	$35,669	0.0%	$179.76	+174.1%	SHS	G3323L100
APPF	APPFOLIO INC	57,778	$9,119	0.0%	$197.20	+1.5%	COM CL A	03783C100
LFST	LIFESTANCE HEALTH GROUP INC	6,092,223	$38,807	0.0%	$5.73	+24.4%	COM	53228F101
QS	QUANTUMSCAPE CORP	997,015	$6,361	0.0%	$5.43	+70.3%	COM CL A	74767V109
HRI	HERC HLDGS INC	82,490	$8,212	0.0%	$125.79	+26.6%	COM	42704L104
WAL	WESTERN ALLIANCE BANCORP	293,240	$20,776	0.0%	$59.36	+51.5%	COM	957638109
DTM	DT MIDSTREAM INC	232,546	$31,317	0.0%	$67.32	+87.0%	COMMON STOCK	23345M107
IRDM	IRIDIUM COMMUNICATIONS INC	359,530	$9,973	0.0%	$30.81	-33.1%	COM	46269C102
OSK	OSHKOSH CORP	166,966	$24,579	0.0%	$90.98	+73.7%	COM	688239201
AROC	ARCHROCK INC	399,449	$13,901	0.0%	$18.62	+57.0%	COM	03957W106
BFAM	BRIGHT HORIZONS FAM SOL IN D	177,921	$14,613	0.0%	$114.18	-22.4%	COM	109194100
GTM	ZOOMINFO TECHNOLOGIES INC	809,869	$4,843	0.0%	$30.51	-73.4%	COMMON STOCK	98980F104
SPSC	SPS COMM INC	100,888	$5,616	0.0%	$141.37	-43.5%	COM	78463M107
MORN	MORNINGSTAR INC	69,226	$11,703	0.0%	$252.29	-24.6%	COM	617700109
PFG	PRINCIPAL FINANCIAL GROUP IN	1,971,575	$177,659	0.0%	$62.48	+48.3%	COM	74251V102
AVAV	AEROVIRONMENT INC	54,616	$9,997	0.0%	$132.12	+124.4%	COM	008073108
ANF	ABERCROMBIE & FITCH CO	91,829	$8,390	0.0%	$88.34	+15.8%	CL A	002896207
IPGP	IPG PHOTONICS CORP	72,650	$8,325	0.0%	$114.45	-11.1%	COM	44980X109
NNN	NNN REIT INC	1,198,407	$50,369	0.0%	$819.25	—	COM	637417106
BRKR	BRUKER CORP	272,079	$9,827	0.0%	$50.70	-10.5%	COM	116794108
CHWY	CHEWY INC	502,670	$13,572	0.0%	$37.14	-21.2%	CL A	16679L109
CART	MAPLEBEAR INC	362,551	$13,581	0.0%	$41.66	-8.2%	COM	565394103
GME	GAMESTOP CORP	947,347	$21,827	0.0%	$25.71	-10.4%	CL A	36467W109
UNM	UNUM GROUP	544,497	$39,765	0.0%	$52.06	+45.2%	COM	91529Y106
WFRD	WEATHERFORD INTL PLC	163,479	$15,462	0.0%	$94.40	+0.6%	ORD SHS	G48833118
APLS	APELLIS PHARMACEUTICALS INC	179,953	$7,240	0.0%	$36.06	-37.1%	COM	03753U106
JAZZ	JAZZ PHARMACEUTICALS PLC	147,764	$27,935	0.0%	$117.55	+43.8%	SHS USD	G50871105
FND	FLOOR & DECOR HLDGS INC	278,929	$14,170	0.0%	$82.94	-15.7%	CL A	339750101
CPAY	CORPAY INC	345,082	$100,415	0.0%	$301.94	+8.5%	COM SHS	219948106
AAL	AMERICAN AIRLINES GROUP INC	590,505	$6,342	0.0%	$19.30	-24.5%	COM	02376R102
ACHR	ARCHER AVIATION INC	1,121,348	$5,797	0.0%	$7.91	-1.7%	COM CL A	03945R102
KNSL	KINSALE CAP GROUP INC	54,688	$18,685	0.0%	$339.63	+15.8%	COM	49714P108
OLN	OLIN CORP	301,587	$8,966	0.0%	$37.88	-37.6%	COM PAR $1	680665205
WBS	WEBSTER FINL CORP	396,867	$27,551	0.0%	$46.75	+45.9%	COM	947890109
TKR	TIMKEN CO	160,946	$16,186	0.0%	$67.64	+45.5%	COM	887389104
OLLI	OLLIES BARGAIN OUTLET HLDGS	147,352	$13,562	0.0%	$80.15	+40.1%	COM	681116109
AXS	AXIS CAP HLDGS LTD	423,442	$42,941	0.0%	$82.54	+25.0%	SHS	G0692U109
BLKB	BLACKBAUD INC	91,089	$3,517	0.0%	$70.05	-23.9%	COM	09227Q100
ADC	AGREE RLTY CORP	707,711	$53,347	0.0%	$70.87	—	COM	008492100
CPRI	CAPRI HOLDINGS LIMITED	313,999	$5,533	0.0%	$34.48	-33.7%	SHS	G1890L107
THC	TENET HEALTHCARE CORP	221,667	$41,831	0.0%	$100.14	+105.9%	COM NEW	88033G407
ELAN	ELANCO ANIMAL HEALTH INC	1,526,922	$36,539	0.0%	$18.53	+32.6%	COM	28414H103
VIRT	VIRTU FINL INC	189,228	$8,322	0.0%	$30.31	+23.4%	CL A	928254101
BL	BLACKLINE INC	113,885	$4,214	0.0%	$57.92	-19.5%	COM	09239B109
CHE	CHEMED CORP NEW	40,569	$15,325	0.0%	$510.16	-11.6%	COM	16359R103
RNW	RENEW ENERGY GLOBAL PLC	1,813,516	$8,306	0.0%	$6.45	-15.6%	CL A SHS	G7500M104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,470,220	$132,937	0.0%	$116.32	-21.2%	COM	98956P102
IDA	IDACORP INC	116,148	$16,606	0.0%	$101.73	+32.4%	COM	451107106
LSTR	LANDSTAR SYS INC	109,555	$17,563	0.0%	$33786.94	—	COM	515098101
NXST	NEXSTAR MEDIA GROUP INC	92,611	$16,747	0.0%	$130.16	+67.7%	COMMON STOCK	65336K103
STEP	STEPSTONE GROUP INC	112,490	$5,368	0.0%	$63.23	+2.6%	COM CL A	85914M107
PSMT	PRICESMART INC	63,674	$9,583	0.0%	$87.47	+65.0%	COM	741511109
ESAB	ESAB CORPORATION	126,406	$12,218	0.0%	$92.29	+33.7%	COM	29605J106
FLR	FLUOR CORP	267,668	$12,487	0.0%	$41.71	+12.2%	COM	343412102
RNG	RINGCENTRAL INC	213,360	$7,935	0.0%	$64.56	-55.5%	CL A	76680R206
RLI	RLI CORP	268,384	$15,309	0.0%	$66.78	-9.9%	COM	749607107
FMC	FMC CORP	487,383	$8,393	0.0%	$55.77	-72.8%	COM NEW	302491303
ABG	ASBURY AUTOMOTIVE GROUP INC	44,403	$8,677	0.0%	$223.77	+5.7%	COM	043436104
TNET	TRINET GROUP INC	73,462	$2,676	0.0%	$81.41	-33.7%	COM	896288107
HUN	HUNTSMAN CORP	479,619	$6,384	0.0%	$22.15	-45.2%	COM	447011107
PJT	PJT PARTNERS INC	59,005	$8,244	0.0%	$108.21	+56.5%	COM CL A	69343T107
HHH	HOWARD HUGHES HOLDINGS INC	94,845	$6,000	0.0%	$71.05	+13.6%	COM	44267T102
TBBK	BANCORP INC DEL	111,276	$5,979	0.0%	$36.04	+77.4%	COM	05969A105
FLS	FLOWSERVE CORP	372,186	$27,359	0.0%	$48.06	+67.9%	COM	34354P105
SEIC	SEI INVTS CO	455,914	$35,776	0.0%	$63.29	+33.0%	COM	784117103
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	2,465,279	$15,704	0.0%	$7.30	-19.2%	SHS NEW	L0175J138
MDGL	MADRIGAL PHARMACEUTICALS INC	23,796	$12,456	0.0%	$277.46	+77.5%	COM	558868105
SHOO	MADDEN STEVEN LTD	180,828	$6,134	0.0%	$31.87	+31.0%	COM	556269108
HXL	HEXCEL CORP NEW	211,978	$17,155	0.0%	$59.54	+41.7%	COM	428291108
MP	MP MATERIALS CORP	556,252	$26,845	0.0%	$22.57	+173.6%	COM CL A	553368101
AGO	ASSURED GUARANTY LTD	145,519	$11,857	0.0%	$61.08	+41.6%	COM	G0585R106
XMTR	XOMETRY INC	71,743	$2,930	0.0%	$27.62	+119.5%	CLASS A COM	98423F109
KMX	CARMAX INC	434,886	$18,083	0.0%	$70.78	-36.6%	COM	143130102
VFC	V F CORP	1,211,276	$20,580	0.0%	$39.88	-50.0%	COM	918204108
NHI	NATIONAL HEALTH INVS INC	236,308	$19,108	0.0%	$1948.74	—	COM	63633D104
AN	AUTONATION INC	90,450	$17,661	0.0%	$118.71	+76.4%	COM	05329W102
EXP	EAGLE MATLS INC	69,836	$13,230	0.0%	$161.08	+39.8%	COM	26969P108
MHK	MOHAWK INDS INC	118,474	$11,665	0.0%	$130.52	-5.4%	COM	608190104
OCUL	OCULAR THERAPEUTIX INC	308,906	$2,616	0.0%	$9.10	+8.0%	COM	67576A100
CBSH	COMMERCE BANCSHARES INC	414,589	$20,398	0.0%	$50.42	+6.4%	COM	200525103
MSM	MSC INDL DIRECT INC	120,043	$11,076	0.0%	$84.06	+5.7%	CL A	553530106
GAP	GAP INC	685,067	$16,579	0.0%	$21.20	+29.5%	COM	364760108
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,902,196	$172,472	0.0%	$65.45	+44.6%	SHS	G25839104
STAG	STAG INDUSTRIAL INC	1,091,436	$39,357	0.0%	$37.60	—	COM	85254J102
ST	SENSATA TECHNOLOGIES HLDG PL	444,532	$15,656	0.0%	$37.69	-5.0%	SHS	G8060N102
CAR	AVIS BUDGET GROUP INC	60,098	$8,765	0.0%	$158.33	-25.9%	COM	053774105
HESM	HESS MIDSTREAM LP	228,027	$8,863	0.0%	$34.13	+3.1%	CL A SHS	428103105
DORM	DORMAN PRODS INC	54,068	$5,643	0.0%	$112.91	+12.0%	COM	258278100
SLNO	SOLENO THERAPEUTICS INC	71,986	$2,410	0.0%	$60.44	-31.1%	COM	834203309
ICFI	ICF INTL INC	46,647	$3,046	0.0%	$113.73	-23.0%	COM	44925C103
MTRN	MATERION CORP	42,546	$6,154	0.0%	$90.85	+60.1%	COM	576690101
HGV	HILTON GRAND VACATIONS INC	148,090	$5,793	0.0%	$39.59	+17.9%	COM	43283X105
ACAD	ACADIA PHARMACEUTICALS INC	206,884	$4,605	0.0%	$17.91	+40.8%	COM	004225108
CSW	CSW INDUSTRIALS INC	27,123	$7,068	0.0%	$286.86	+6.4%	COM	126402106
PRCT	PROCEPT BIOROBOTICS CORP	136,738	$3,420	0.0%	$56.25	-47.4%	COM	74276L105
VNT	VONTIER CORPORATION	406,095	$14,404	0.0%	$34.71	+13.1%	COM	928881101
DLB	DOLBY LABORATORIES INC	180,875	$10,863	0.0%	$71.38	-10.7%	COM CL A	25659T107
BBWI	BATH & BODY WORKS INC	545,498	$10,184	0.0%	$40.32	-44.4%	COM	070830104
PRM	PERIMETER SOLUTIONS INC	247,508	$6,044	0.0%	$12.55	+117.1%	COMMON STOCK	71385M107
WSC	WILLSCOT HLDGS CORP	558,486	$9,695	0.0%	$34.29	-37.6%	COM CL A	971378104
ESTA	ESTABLISHMENT LABS HLDGS INC	48,415	$2,749	0.0%	$45.21	+55.6%	COM	G31249108
SEB	SEABOARD CORP DEL	613	$3,466	0.0%	$2965.68	+66.7%	COM	811543107
RRR	RED ROCK RESORTS INC	86,673	$4,625	0.0%	$43.40	+44.8%	CL A	75700L108
PRCH	PORCH GROUP INC	374,480	$2,685	0.0%	$12.32	-33.3%	COM	733245104
PLUS	EPLUS INC	60,438	$4,548	0.0%	$65.81	+29.3%	COM	294268107
GKOS	GLAUKOS CORP	143,774	$15,479	0.0%	$103.23	+12.4%	COM	377322102
NTST	NETSTREIT CORP	546,500	$10,291	0.0%	$17.88	—	COM	64119V303
CALX	CALIX INC	157,580	$7,720	0.0%	$36.42	+46.3%	COM	13100M509
CACI	CACI INTL INC	46,886	$25,500	0.0%	$344.24	+75.2%	CL A	127190304
RELY	REMITLY GLOBAL INC	338,609	$5,306	0.0%	$17.12	-18.6%	COM	75960P104
CRAI	CRA INTL INC	16,597	$2,687	0.0%	$144.22	+31.3%	COM	12618T105
UMH	UMH PPTYS INC	420,706	$6,071	0.0%	$15.91	—	COM	903002103
NHC	NATIONAL HEALTHCARE CORP	26,318	$4,203	0.0%	$92.56	+59.6%	COM	635906100
SSB	SOUTHSTATE BK CORP	257,843	$23,856	0.0%	$96.71	+4.3%	COM	84472E102
ATRO	ASTRONICS CORP	48,944	$3,266	0.0%	$21.10	+247.9%	COM	046433108
GBTG	GLOBAL BUSINESS TRAVEL GROUP	283,437	$1,582	0.0%	$7.14	-7.6%	COM CL A	37890B100
FA	FIRST ADVANTAGE CORP NEW	202,390	$2,380	0.0%	$16.77	-23.8%	COM	31846B108
LKQ	LKQ CORP	730,252	$21,448	0.0%	$34.38	-3.3%	COM	501889208
BELFB	BEL FUSE INC	19,270	$3,815	0.0%	$71.07	+195.9%	CL B	077347300
TXT	TEXTRON INC	726,531	$63,615	0.0%	$65.32	+43.9%	COM	883203101
GSAT	GLOBALSTAR INC	115,232	$7,654	0.0%	$23.40	+162.7%	COM NEW	378973507
MTN	VAIL RESORTS INC	113,014	$14,502	0.0%	$190.44	-27.6%	COM	91879Q109
ADUS	ADDUS HOMECARE CORP	42,578	$3,987	0.0%	$111.69	-2.1%	COM	006739106
COGT	COGENT BIOSCIENCES INC	165,510	$6,370	0.0%	$10.78	+246.6%	COM	19240Q201
ABCB	AMERIS BANCORP	147,846	$11,531	0.0%	$49.67	+63.2%	COM	03076K108
SHEN	SHENANDOAH TELECOMMUNICATION	129,412	$1,996	0.0%	$21.85	-44.7%	COM	82312B106
GOGO	GOGO INC	825,843	$3,320	0.0%	$7.88	-42.1%	COM	38046C109
THRM	GENTHERM INC	58,326	$1,620	0.0%	$43.51	-19.9%	COM	37253A103
TBLA	TABOOLA.COM LTD	314,553	$975	0.0%	$3.76	+1.9%	ORD SHS	M8744T106
LBRDK	LIBERTY BROADBAND CORP	271,741	$13,669	0.0%	$95.15	-47.7%	COM SER C	530307305
NABL	N-ABLE INC	173,505	$810	0.0%	$10.66	-43.1%	COMMON STOCK	62878D100
CWT	CALIFORNIA WTR SVC GROUP	234,733	$10,643	0.0%	$45.17	-1.2%	COM	130788102
TOL	TOLL BROTHERS INC	243,656	$33,252	0.0%	$96.06	+56.1%	COM	889478103
ABM	ABM INDS INC	136,087	$5,242	0.0%	$42.43	+6.2%	COM	000957100
PAYO	PAYONEER GLOBAL INC	602,810	$2,912	0.0%	$6.78	-16.7%	COM	70451X104
MQ	MARQETA INC	703,931	$2,872	0.0%	$7.42	-41.9%	CLASS A COM	57142B104
GPRK	GEOPARK LTD	219,815	$2,088	0.0%	$9.15	-12.7%	USD SHS	G38327105
CNNE	CANNAE HLDGS INC	102,797	$1,169	0.0%	$20.34	-27.9%	COM	13765N107
NVCR	NOVOCURE LTD	228,269	$2,488	0.0%	$24.88	-49.5%	ORD SHS	G6674U108
CPRX	CATALYST PHARMACEUTICALS INC	280,889	$6,955	0.0%	$17.96	+32.8%	COM	14888U101
ZYME	ZYMEWORKS INC	319,385	$7,997	0.0%	$11.97	+95.4%	COM	98985Y108
STAA	STAAR SURGICAL CO	97,581	$1,825	0.0%	$29.36	-33.7%	COM PAR $0.01	852312305
VEON	VEON LTD	68,008	$3,149	0.0%	$52.57	—	SPONSORED ADS	91822M502
AHCO	ADAPTHEALTH CORP	218,234	$2,597	0.0%	$11.29	-9.5%	COMMON STOCK	00653Q102
GLOB	GLOBANT S A	22,068	$1,018	0.0%	$62.86	-4.0%	COM	L44385109
TDUP	THREDUP INC	132,297	$434	0.0%	$8.85	-40.8%	CL A	88556E102
APLD	APPLIED DIGITAL CORP	437,947	$10,397	0.0%	$11.89	+188.6%	COM NEW	038169207
AMPH	AMPHASTAR PHARMACEUTICALS IN	55,375	$1,085	0.0%	$32.93	-16.3%	COM	03209R103
AMAL	AMALGAMATED FINANCIAL CORP	56,128	$2,182	0.0%	$25.12	+49.9%	COM	022671101
WHD	CACTUS INC	185,812	$8,802	0.0%	$45.50	+21.0%	CL A	127203107
IOVA	IOVANCE BIOTHERAPEUTICS INC	474,099	$1,664	0.0%	$7.21	-62.8%	COM	462260100
MGRC	MCGRATH RENTCORP	66,932	$7,381	0.0%	$107.72	+5.2%	COM	580589109
LOPE	GRAND CANYON ED INC	73,752	$12,540	0.0%	$124.68	+35.7%	COM	38526M106
ASH	ASHLAND INC	126,276	$7,022	0.0%	$78.07	-20.1%	COM	044186104
BRC	BRADY CORP	102,657	$8,340	0.0%	$57.47	+52.5%	CL A	104674106
CNMD	CONMED CORP	72,317	$2,557	0.0%	$80.61	-48.0%	COM	207410101
PRK	PARK NATL CORP	28,063	$4,587	0.0%	$138.89	+19.4%	COM	700658107
JBI	JANUS INTERNATIONAL GROUP IN	252,211	$1,299	0.0%	$11.27	-37.8%	COMMON STOCK	47103N106
CACC	CREDIT ACCEP CORP MICH	17,844	$7,556	0.0%	$446.76	+6.9%	COM	225310101
ROOT	ROOT INC	12,278	$542	0.0%	$95.10	-30.9%	CL A NEW	77664L207
OHI	OMEGA HEALTHCARE INVS INC	2,125,398	$93,135	0.0%	$44.34	—	COM	681936100
AVA	AVISTA CORP	226,820	$9,105	0.0%	$33.99	+20.1%	COM	05379B107
VSTS	VESTIS CORPORATION	281,118	$2,210	0.0%	$14.83	-52.3%	COM SHS	29430C102
CMP	COMPASS MINERALS INTL INC	86,528	$2,020	0.0%	$24.95	-5.3%	COM	20451N101
RLAY	RELAY THERAPEUTICS INC	210,468	$2,094	0.0%	$16.86	-50.8%	COM	75943R102
HMN	HORACE MANN EDUCATORS CORP N	94,819	$4,047	0.0%	$38.50	+13.2%	COM	440327104
CVBF	CVB FINL CORP	310,313	$6,017	0.0%	$16.49	+21.4%	COM	126600105
EPAC	ENERPAC TOOL GROUP CORP	154,088	$5,620	0.0%	$34.74	+18.5%	CL A COM	292765104
FUL	FULLER H B CO	127,480	$7,863	0.0%	$60.91	+4.0%	COM	359694106
VMI	VALMONT INDS INC	54,326	$21,707	0.0%	$249.71	+79.7%	COM	920253101
OBK	ORIGIN BANCORP INC	70,054	$2,904	0.0%	$34.01	+23.4%	COM	68621T102
AS	AMER SPORTS INC	67,955	$2,237	0.0%	$30.80	+24.0%	COM SHS	G0260P102
UTL	UNITIL CORP	65,398	$3,416	0.0%	$52.55	-3.9%	COM	913259107
CRI	CARTERS INC	79,635	$2,848	0.0%	$67.23	-44.4%	COM	146229109
MSGE	MADISON SQUARE GARDEN ENTMT	51,676	$3,044	0.0%	$36.48	+63.8%	COM CL A	558256103
RXST	RXSIGHT INC	64,510	$397	0.0%	$27.79	-67.4%	COM	78349D107
VRTS	VIRTUS INVT PARTNERS INC	9,926	$1,334	0.0%	$178.20	-12.7%	COM	92828Q109
UTZ	UTZ BRANDS INC	109,425	$867	0.0%	$16.04	-36.9%	COM CL A	918090101
BUSE	FIRST BUSEY CORP	169,332	$4,279	0.0%	$21.91	+15.2%	COM NEW	319383204
BFC	BANK FIRST CORP	19,047	$2,572	0.0%	$92.15	+49.0%	COM	06211J100
BKSY	BLACKSKY TECHNOLOGY INC	39,394	$991	0.0%	$19.88	+18.6%	CL A NEW	09263B207
PBH	PRESTIGE CONSMR HEALTHCARE I	99,251	$5,883	0.0%	$66.00	-0.4%	COM	74112D101
KALU	KAISER ALUMINIUM CORPORATION	37,306	$4,496	0.0%	$75.73	+71.6%	COM PAR $0.01	483007704
VCTR	VICTORY CAP HLDGS INC DEL	89,527	$5,862	0.0%	$49.20	+43.9%	COM CL A	92645B103
PCRX	PACIRA BIOSCIENCES INC	74,070	$1,674	0.0%	$30.21	-27.1%	COM	695127100
ANAB	ANAPTYSBIO INC	30,727	$1,704	0.0%	$22.80	+116.5%	COM	032724106
GOLD	GOLD COM INC	34,522	$1,384	0.0%	$31.07	+59.7%	COM	00181T107
BDC	BELDEN INC	113,768	$13,064	0.0%	$89.31	+44.1%	COM	077454106
RGR	STURM RUGER & CO INC	28,500	$1,143	0.0%	$44.18	-15.8%	COM	864159108
QXO	QXO INC	1,324,736	$25,726	0.0%	$16.48	+46.5%	COM NEW	82846H405
ZION	ZIONS BANCORPORATION NATL AS	420,630	$24,237	0.0%	$45.08	+35.0%	COM	989701107
FIBK	FIRST INTST BANCSYSTEM INC	179,957	$6,011	0.0%	$28.35	+29.7%	COM	32055Y201
TRNS	TRANSCAT INC	12,043	$885	0.0%	$98.04	-30.3%	COM	893529107
NXDR	NEXTDOOR HOLDINGS INC	280,747	$393	0.0%	$2.90	-35.8%	COM CL A	65345M108
GABC	GERMAN AMERN BANCORP INC	66,018	$2,759	0.0%	$34.63	+20.1%	COM	373865104
RPC	RIDGEPOST CAP INC	76,013	$552	0.0%	$9.10	+9.8%	CL A COM	69376K106
UWMC	UWM HOLDINGS CORPORATION	250,835	$908	0.0%	$5.79	-12.4%	COM CL A	91823B109
LAB	STANDARD BIOTOOLS INC	519,783	$478	0.0%	$1.90	-29.0%	COM	34385P108
IDYA	IDEAYA BIOSCIENCES INC	175,151	$5,836	0.0%	$29.25	+15.8%	COM	45166A102
TREE	LENDINGTREE INC	17,924	$769	0.0%	$47.00	—	COM	52603B107
CLBK	COLUMBIA FINL INC	88,200	$1,544	0.0%	$15.80	+7.0%	COM	197641103
BCC	BOISE CASCADE CO DEL	106,847	$8,104	0.0%	$55.65	+50.5%	COM	09739D100
CPK	CHESAPEAKE UTILS CORP	65,669	$8,299	0.0%	$109.12	+17.5%	COM	165303108
FCBC	FIRST CMNTY BANKSHARES INC V	19,483	$809	0.0%	$30.51	+19.7%	COM	31983A103
WINA	WINMARK CORP	6,664	$2,849	0.0%	$362.40	+22.3%	COM	974250102
SCL	STEPAN CO	55,487	$2,773	0.0%	$73.04	-22.3%	COM	858586100
RSKD	RISKIFIED LTD	149,374	$586	0.0%	$4.81	-5.6%	SHS CL A	M8216R109
GXO	GXO LOGISTICS INCORPORATED	302,288	$15,674	0.0%	$57.44	+2.9%	COMMON STOCK	36262G101
ATAT	ATOUR LIFESTYLE HLDGS LTD	58,152	$2,141	0.0%	$33.44	—	SPONSORED ADS	04965M106
JXN	JACKSON FINANCIAL INC	168,140	$17,776	0.0%	$63.26	+81.7%	COM CL A	46817M107
JELD	JELD-WEN HLDG INC	118,480	$147	0.0%	$10.17	-74.4%	COM	47580P103
METC	RAMACO RES INC	53,546	$828	0.0%	$14.35	+36.9%	COM CL A	75134P600
TH	TARGET HOSPITALITY CORP	102,058	$947	0.0%	$9.60	-23.1%	COM	87615L107
HGTY	HAGERTY INC	45,216	$476	0.0%	$9.55	+30.0%	CL A COM	405166109
DKS	DICKS SPORTING GOODS INC	349,425	$69,287	0.0%	$143.53	+44.9%	COM	253393102
RDWR	RADWARE LTD	58,472	$1,539	0.0%	$24.42	+0.9%	ORD	M81873107
LILA	LIBERTY LATIN AMERICA LTD	106,944	$924	0.0%	$9.18	-17.0%	COM CL A	G9001E102
TIGR	UP FINTECH HLDG LTD	38,900	$245	0.0%	$9.56	—	SPONSORED ADS	91531W106
XRAY	DENTSPLY SIRONA INC	635,260	$7,369	0.0%	$34.72	-63.7%	COM	24906P109
GRND	GRINDR INC	78,424	$948	0.0%	$19.11	-39.3%	COM	39854F101
SMMT	SUMMIT THERAPEUTICS INC	79,696	$1,511	0.0%	$22.80	-29.0%	COM	86627T108
MGEE	MGE ENERGY INC	68,207	$5,272	0.0%	$77.35	+3.2%	COM	55277P104
RUM	RUMBLE INC	95,132	$485	0.0%	$7.87	-23.3%	COM CL A	78137L105
APOG	APOGEE ENTERPRISES INC	40,086	$1,344	0.0%	$42.55	-9.6%	COM	037598109
TXRH	TEXAS ROADHOUSE INC	120,805	$19,950	0.0%	$131.53	+40.3%	COM	882681109
FRME	FIRST MERCHANTS CORP	104,637	$4,053	0.0%	$34.67	+15.0%	COM	320817109
NBN	NORTHEAST BK PORTLAND ME	11,481	$1,290	0.0%	$91.94	+25.5%	COM	66405S100
BLMN	BLOOMIN BRANDS INC	146,089	$789	0.0%	$15.52	-56.5%	COM	094235108
CRCT	CRICUT INC	86,628	$324	0.0%	$5.06	-9.8%	COM CL A	22658D100
—	BLACKSTONE MORTGAGE TRUST IN	22,500,000	$22,275	0.0%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
TFIN	TRIUMPH FINANCIAL INC	39,587	$2,362	0.0%	$65.71	-0.3%	COM	89679E300
AMR	ALPHA METALLURGICAL RESOUR I	14,958	$3,070	0.0%	$192.75	+9.2%	COM	020764106
BTE	BAYTEX ENERGY CORP	72,765	$325	0.0%	$2.79	+23.7%	COM	07317Q105
NNI	NELNET INC	27,234	$3,512	0.0%	$86.29	+53.4%	CL A	64031N108
VINP	VINCI COMPASS INVESTMENTS LT	34,100	$360	0.0%	$11.94	+6.2%	COM CL A	G9451V109
UPBD	UPBOUND GROUP INC	127,526	$2,302	0.0%	$28.93	-31.3%	COM	76009N100
CBL	CBL & ASSOC PPTYS INC	49,086	$1,886	0.0%	$37.00	—	COMMON STOCK	124830878
CBRL	CRACKER BARREL OLD CTRY STOR	28,571	$803	0.0%	$65.31	-51.9%	COM	22410J106
QCRH	QCR HLDGS INC	31,443	$2,687	0.0%	$63.81	+39.4%	COM	74727A104
OPK	OPKO HEALTH INC	674,848	$769	0.0%	$2.20	-42.3%	COM	68375N103
CCRN	CROSS CTRY HEALTHCARE INC	57,049	$536	0.0%	$17.83	-51.4%	COM	227483104
ACA	ARCOSA INC	109,988	$11,674	0.0%	$73.12	+61.0%	COM	039653100
SMP	STANDARD MTR PRODS INC	39,942	$1,388	0.0%	$33.27	+23.9%	COM	853666105
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	552,154	$110	0.0%	$0.43	—	*W EXP 04/02/202	L0175J120
THFF	FIRST FINANCIAL CORPORATION	21,501	$1,359	0.0%	$39.24	+64.1%	COM	320218100
SSTK	SHUTTERSTOCK INC	29,957	$498	0.0%	$40.06	-54.6%	COM	825690100
WTFC	WINTRUST FINL CORP	154,411	$21,454	0.0%	$97.57	+53.8%	COM	97650W108
EYE	NATIONAL VISION HLDGS INC	219,557	$5,687	0.0%	$24.14	+12.5%	COM	63845R107
MIAX	MIAMI INTL HLDGS INC	13,110	$510	0.0%	$44.60	-5.8%	COM	59356Q108
LBRDA	LIBERTY BROADBAND CORP	35,246	$1,770	0.0%	$81.90	-39.4%	COM SER A	530307107
GRNT	GRANITE RIDGE RESOURCES INC	53,681	$315	0.0%	$5.99	-19.7%	COM	387432107
ALX	ALEXANDERS INC	3,226	$762	0.0%	$227.87	—	COM	014752109
SPFI	SOUTH PLAINS FINANCIAL INC	17,800	$746	0.0%	$30.03	+37.6%	COM	83946P107
NBBK	NB BANCORP INC	39,362	$829	0.0%	$17.58	+20.0%	COM	63945M107
IBCP	INDEPENDENT BK CORP MICH	48,655	$1,620	0.0%	$25.47	+36.7%	COM NEW	453838609
LNN	LINDSAY CORP	30,992	$3,690	0.0%	$118.20	+8.5%	COM	535555106
MMI	MARCUS & MILLICHAP INC	67,701	$1,800	0.0%	$32.65	-19.1%	COM	566324109
TUYA	TUYA INC	212,700	$491	0.0%	$2.11	—	SPONSERED ADS	90114C107
LKFN	LAKELAND FINL CORP	47,951	$2,751	0.0%	$55.18	+7.9%	COM	511656100
AXGN	AXOGEN INC	60,770	$2,013	0.0%	$15.78	+111.0%	COM	05463X106
GL	GLOBE LIFE INC	276,770	$38,518	0.0%	$89.88	+57.7%	COM	37959E102
HTBK	HERITAGE COMM CORP	85,228	$1,064	0.0%	$9.83	+31.6%	COM	426927109
GSBC	GREAT SOUTHN BANCORP INC	18,452	$1,165	0.0%	$55.45	+13.5%	COM	390905107
CHGG	CHEGG INC	187,643	$139	0.0%	$9.37	-91.9%	COM	163092109
NOVT	NOVANTA INC	95,081	$11,230	0.0%	$127.19	+6.7%	COM	67000B104
TIPT	TIPTREE INC	27,778	$470	0.0%	$19.09	-8.3%	COM	88822Q103
SEMR	SEMRUSH HLDGS INC	277,185	$3,310	0.0%	$9.07	+30.8%	CL A COM	81686C104
FOXF	FOX FACTORY HLDG CORP	64,104	$1,055	0.0%	$44.01	-57.0%	COM	35138V102
MD	PEDIATRIX MEDICAL GROUP INC	241,428	$5,164	0.0%	$12.31	+72.8%	COM	58502B106
INTR	INTER & CO INC	60,816	$484	0.0%	$8.73	+1.5%	CLASS A COM	G4R20B107
MRCY	MERCURY SYS INC	116,172	$8,470	0.0%	$39.91	+127.0%	COM	589378108
ACEL	ACCEL ENTERTAINMENT INC	55,283	$603	0.0%	$10.82	+4.2%	COM CL A1	00436Q106
OCFC	OCEANFIRST FINL CORP	103,404	$1,865	0.0%	$16.66	+11.8%	COM	675234108
GEF	GREIF INC	59,886	$4,017	0.0%	$51.85	+40.3%	CL A	397624107
LMB	LIMBACH HLDGS INC	22,183	$1,731	0.0%	$90.30	-4.5%	COM	53263P105
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	552,154	$210	0.0%	$0.46	—	*W EXP 04/30/203	L0175J112
LYTS	LSI INDS INC OHIO	35,337	$657	0.0%	$15.84	+34.2%	COM	50216C108
DFUS	DIMENSIONAL ETF TRUST	4,662	$331	0.0%	$74.17	—	US EQUITY MARKET	25434V401
WTI	W & T OFFSHORE INC	5,285	$18	0.0%	$1.92	+9.4%	COM	92922P106
BHRB	BURKE HERBERT FINL SVCS CORP	18,325	$1,141	0.0%	$56.97	+14.8%	COM	12135Y108
ARDT	ARDENT HEALTH INC	25,822	$221	0.0%	$11.56	-22.7%	COM	03980N107
DJCO	DAILY JOURNAL CORP	1,775	$856	0.0%	$399.33	+43.7%	COM	233912104
FNDB	SCHWAB STRATEGIC TR	9,555	$260	0.0%	$26.57	—	FUNDAMENTAL US B	808524789
BNAIW	BRAND ENGAGEMENT NETWORK INC	26,666	$7	0.0%	$0.03	—	*W EXP 03/14/202	104932116
IVOG	VANGUARD ADMIRAL FDS INC	956	$120	0.0%	$120.20	—	MIDCP 400 GRTH	921932869
NOAH	NOAH HLDGS LTD	32,570	$322	0.0%	$11.94	—	SPON ADS	65487X102
BCSF	BAIN CAP SPECIALTY FIN INC	3,000	$37	0.0%	$13.37	+1.0%	COM STK	05684B107
BKH	BLACK HILLS CORP	115,263	$8,000	0.0%	$52.33	+37.4%	COM	092113109
CLOU	GLOBAL X FDS	1,400	$27	0.0%	$22.62	—	CLOUD COMPUTNG	37954Y442
BEP	BROOKFIELD RENEWABLE ENERGY	600	$20	0.0%	$26.97	—	PARTNERSHIP UNIT	G16258108
DFUV	DIMENSIONAL ETF TRUST	1,376	$67	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
SMOT	VANECK ETF TRUST	2,003	$70	0.0%	$36.20	—	MORNINGSTAR SMID	92189H730
JPXN	ISHARES TR	400	$37	0.0%	$86.47	—	JPX NIKKEI 400	464287382
EBIZ	GLOBAL X FDS	286	$8	0.0%	$32.49	—	E COMMERCE ETF	37954Y467
ESGE	ISHARES INC	1,007	$46	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
IVOV	VANGUARD ADMIRAL FDS INC	1,136	$116	0.0%	$101.01	—	MIDCP 400 VAL	921932844
HGER	HARBOR ETF TRUST	165	$5	0.0%	$24.82	—	HARBOR COMMODITY	41151J505
—	ABRDN TOTAL DYNAMIC DIVIDEND	1,611	$15	0.0%	$9.75	—	COM SH BEN INT	00326L100
REPL	REPLIMUNE GROUP INC	388	$3	0.0%	$8.81	-11.4%	COM	76029N106
TAN	INVESCO EXCH TRADED FD TR II	119	$7	0.0%	$49.12	—	SOLAR ETF	46138G706
VIOV	VANGUARD ADMIRAL FDS INC	186	$19	0.0%	$97.76	—	SMLCP 600 VAL	921932778
EPU	ISHARES TR	87	$7	0.0%	$72.34	—	MSCI PERU AND GL	464289842
STRV	EA SERIES TRUST	318	$13	0.0%	$44.08	—	STRIVE 500 ETF	02072L680
RSPD	INVESCO EXCHANGE TRADED FD T	186	$10	0.0%	$57.70	—	S&P500 EQL DIS	46137V381
BHR	BRAEMAR HOTELS & RESORTS INC	1,255	$3	0.0%	$2.87	—	COM	10482B101
TOLZ	PROSHARES TR	104	$6	0.0%	$54.15	—	DJ BRKFLD GLB	74347B508
LVHD	LEGG MASON ETF INVT	213	$9	0.0%	$39.88	—	FRANKLIN US LOW	52468L406
DMXF	ISHARES TR	664	$50	0.0%	$75.74	—	ESG EAFE ETF	46436E759
FENC	FENNEC PHARMACEUTICALS INC	303	$2	0.0%	$8.21	-3.2%	COM	31447P100
VNLA	JANUS DETROIT STR TR	1,356	$66	0.0%	$49.14	—	HENDRSN SHRT ETF	47103U886
IMCB	ISHARES TR	520	$43	0.0%	$82.73	—	MRGSTR MD CP ETF	464288208
QCLN	FIRST TR EXCHANGE-TRADED FD	191	$9	0.0%	$44.59	—	NAS CLNEDG GREEN	33733E500
KIE	SPDR SERIES TRUST	67	$4	0.0%	$60.15	—	STATE STREET SPD	78464A789
AG	FIRST MAJESTIC SILVER CORP	68	$1	0.0%	$6.35	+254.8%	COM	32076V103
TBRG	TRUBRIDGE INC	41	$1	0.0%	$20.94	-2.0%	COM	205306103
CDZI	CADIZ INC	398	$2	0.0%	$5.37	+5.9%	COM NEW	127537207
VIGI	VANGUARD WHITEHALL FDS	73	$6	0.0%	$91.45	—	INTL DVD ETF	921946810
ATEX	ANTERIX INC	13	$0	0.0%	$20.77	+32.0%	COM	03676C100
IXP	ISHARES TR	30	$3	0.0%	$121.23	—	GBL COMM SVC ETF	464287275
PYLD	PIMCO ETF TR	319	$8	0.0%	$26.68	—	MULTISECTOR BD	72201R585
CGCP	CAPITAL GRP FIXED INCM ETF T	366	$8	0.0%	$22.64	—	CORE PLUS INCM	14020Y102
SPIP	SPDR SERIES TRUST	1,468	$38	0.0%	$25.95	—	STATE STREET SPD	78464A656
XBP	XBP GLOBAL HOLDINGS INC	32	$0	0.0%	$6.10	+28.1%	COM NEW	98400V200
MOBX	MOBIX LABS INC	899	$0	0.0%	$0.63	-65.6%	COM CL A	60743G100
PDN	INVESCO EXCH TRADED FD TR II	50	$2	0.0%	$42.18	—	RAFI DVLPD MRKTS	46138E735
ECNS	ISHARES TR	176	$6	0.0%	$32.76	—	CHINA SM-CAP ETF	46429B200
PJP	INVESCO EXCHANGE TRADED FD T	50	$5	0.0%	$104.54	—	PHARMACEUTICALS	46137V662
PTLO	PORTILLOS INC	37	$0	0.0%	$13.38	-58.8%	COM CL A	73642K106
SPIB	SPDR SERIES TRUST	95	$3	0.0%	$33.81	—	STATE STREET SPD	78464A375
ARTNA	ARTESIAN RES CORP	89	$3	0.0%	$31.75	+3.3%	CL A	043113208
BVFL	BV FINL INC	11	$0	0.0%	$17.21	+10.6%	COM NEW	05603E208
FELV	FIDELITY COVINGTON TRUST	17	$1	0.0%	$34.65	—	ENHANCED LARGE	31609A107
OPRA	OPERA LTD	32	$0	0.0%	$14.16	—	SPONSORED ADS	68373M107
REET	ISHARES TR	15	$0	0.0%	$24.93	—	GLOBAL REIT ETF	46434V647
—	ABRDN GLOBAL INFRA INCOME FU	340	$8	0.0%	$22.36	—	COM SHS BEN INT	00326W106
—	INVESCO QUALITY MUN INCOME T	1	$0	0.0%	$10.00	—	COM	46133G107