Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	308,119	$105M	1.7%	$334.17	0.0%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	104,607	$104M	1.7%	$963.77	0.0%	COM	22160K105
APH	AMPHENOL CORP	381,425	$51.32M	0.8%	$146.40	0.0%	CL A	032095101
ABBV	ABBVIE INC	191,648	$43.63M	0.7%	$222.57	0.0%	COM	00287Y109
ABT	ABBOTT LABORATORIES	364,136	$40.15M	0.7%	$115.41	0.0%	COM	002824100
ASML	ASML HLDG NV	23,563	$32.67M	0.5%	$1386.69	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	201,720	$30.58M	0.5%	$138.74	0.0%	COM	30231G102
GLD	SPDR GOLD TR	62,950	$29.98M	0.5%	$476.24	—	GOLD SHS	78463V107
MOH	MOLINA HEALTHCARE INC	160,621	$23.58M	0.4%	$168.64	0.0%	COM	60855R100
TT	TRANE TECHNOLOGIES PLC	53,415	$23.1M	0.4%	$422.16	0.0%	SHS	G8994E103
UBER	UBER TECHNOLOGIES INC	302,370	$22.67M	0.4%	$78.72	0.0%	COM	90353T100
DX	DYNEX CAP INC	1,539,856	$20.83M	0.3%	$13.53	—	COM	26817Q886
S	SENTINELONE INC	1,360,010	$19.26M	0.3%	$13.96	0.0%	CL A	81730H109
KRC	KILROY REALTY CORP	623,957	$17.78M	0.3%	$28.49	—	COM	49427F108
ORCL	ORACLE CORP	103,560	$16.89M	0.3%	$169.61	0.0%	COM	68389X105
CNX	CNX RES CORP	405,436	$16.53M	0.3%	$37.79	0.0%	COM	12653C108
IDXX	IDEXX LABS INC	27,506	$16.52M	0.3%	$670.28	0.0%	COM	45168D104
VCIT	VANGUARD SCOTTSDALE FDS	192,607	$16.02M	0.3%	$83.18	—	INT-TERM CORP	92206C870
AMAT	APPLIED MATLS INC	42,766	$15.01M	0.2%	$326.57	0.0%	COM	038222105
AZO	AUTOZONE INC	3,784	$14.05M	0.2%	$3625.09	0.0%	COM	053332102
ICE	INTERCONTINENTAL EXCHANGE IN	82,209	$12.91M	0.2%	$164.98	0.0%	COM	45866F104
SPY	STATE STR SPDR S&P 500 ETF T	19,075	$12.9M	0.2%	$676.32	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	61,832	$12.15M	0.2%	$196.57	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	130,979	$12.01M	0.2%	$87.17	0.0%	COM	65339F101
WEC	WEC ENERGY GROUP INC	93,201	$10.56M	0.2%	$109.91	0.0%	COM	92939U106
EVR	EVERCORE INC	35,129	$10.13M	0.2%	$351.86	0.0%	CLASS A	29977A105
AFL	AFLAC INC	92,100	$10.07M	0.2%	$111.21	0.0%	COM	001055102
ZTS	ZOETIS INC	83,778	$10.04M	0.2%	$125.98	0.0%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	34,915	$9.96M	0.2%	$308.69	0.0%	COM	91324P102
SSYS	STRATASYS LTD	1,160,030	$9.628M	0.2%	$10.66	0.0%	SHS	M85548101
BN	BROOKFIELD CORP	235,916	$9.564M	0.2%	$46.68	0.0%	CL A LTD VT SH	11271J107
BAC	BANK AMERICA CORP	192,991	$9.364M	0.2%	$53.66	0.0%	COM	060505104
A	AGILENT TECHNOLOGIES INC	78,327	$9.041M	0.1%	$134.76	0.0%	COM	00846U101
AMGN	AMGEN INC	23,026	$8.696M	0.1%	$349.67	0.0%	COM	031162100
AON	AON PLC	26,272	$8.326M	0.1%	$336.05	0.0%	SHS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	26,367	$8.068M	0.1%	$356.17	0.0%	COM	025816109
COP	CONOCOPHILLIPS	68,372	$8.002M	0.1%	$102.65	0.0%	COM	20825C104
BA	BOEING CO	37,107	$7.945M	0.1%	$238.54	0.0%	COM	097023105
ADBE	ADOBE INC	28,516	$7.805M	0.1%	$289.87	0.0%	COM	00724F101
BLK	BLACKROCK INC	7,744	$7.366M	0.1%	$1097.38	0.0%	COM	09290D101
WTFC	WINTRUST FINL CORP	54,628	$7.357M	0.1%	$150.03	0.0%	COM	97650W108
QQQ	INVESCO QQQ TR	11,664	$7.088M	0.1%	$607.68	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	34,471	$6.945M	0.1%	$253.23	0.0%	SHS CLASS A	G1151C101
KEYS	KEYSIGHT TECHNOLOGIES INC	24,293	$6.905M	0.1%	$228.24	0.0%	COM	49338L103
OTIS	OTIS WORLDWIDE CORP	75,399	$6.379M	0.1%	$89.52	0.0%	COM	68902V107
CGXU	CAPITAL GROUP INTL FOCUS EQT	208,899	$6.321M	0.1%	$30.26	—	SHS CREATION UNI	14019W109
CB	CHUBB LTD SWITZ	18,495	$5.969M	0.1%	$316.22	0.0%	COM	H1467J104
WMS	ADVANCED DRAIN SYS INC DEL	39,088	$5.755M	0.1%	$161.20	0.0%	COM	00790R104
MPC	MARATHON PETE CORP	25,187	$5.711M	0.1%	$184.70	0.0%	COM	56585A102
BHE	BENCHMARK ELECTRS INC	98,298	$5.387M	0.1%	$52.75	0.0%	COM	08160H101
DELL	DELL TECHNOLOGIES INC	36,130	$5.324M	0.1%	$119.03	0.0%	CL C	24703L202
CBOE	CBOE GLOBAL MKTS INC	18,646	$5.295M	0.1%	$272.00	0.0%	COM	12503M108
MNST	MONSTER BEVERAGE CORP NEW	68,065	$5.276M	0.1%	$80.63	0.0%	COM	61174X109
IQLT	ISHARES TR	112,294	$5.268M	0.1%	$46.91	—	MSCI INTL QUALTY	46434V456
AME	AMETEK INC	23,448	$5.259M	0.1%	$223.27	0.0%	COM	031100100
TGT	TARGET CORP	42,958	$5.103M	0.1%	$109.20	0.0%	COM	87612E106
XEL	XCEL ENERGY INC	62,493	$5.062M	0.1%	$77.17	0.0%	COM	98389B100
ULTA	ULTA BEAUTY INC	7,509	$4.901M	0.1%	$669.91	0.0%	COM	90384S303
MKSI	MKS INC.	21,732	$4.874M	0.1%	$225.13	0.0%	COM	55306N104
CSCO	CISCO SYS INC	61,951	$4.838M	0.1%	$77.91	0.0%	COM	17275R102
EOG	EOG RES INC	33,765	$4.474M	0.1%	$112.14	0.0%	COM	26875P101
BWXT	BWX TECHNOLOGIES INC	22,764	$4.461M	0.1%	$202.99	0.0%	COM	05605H100
DFEM	DIMENSIONAL ETF TRUST	125,220	$4.457M	0.1%	$35.59	—	EMERGING MKTS CO	25434V732
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.44M	0.1%	$740378.25	0.0%	CL A	084670108
VST	VISTRA CORP	27,162	$4.323M	0.1%	$163.18	0.0%	COM	92840M102
PRSU	PURSUIT ATTRACTIONS AND HOSP	109,570	$4.12M	0.1%	$35.33	0.0%	COM	92552R406
BINC	BLACKROCK ETF TRUST II	71,920	$3.769M	0.1%	$52.41	—	ISHARES FLEXIBLE	092528603
PYLD	PIMCO ETF TR	142,017	$3.758M	0.1%	$26.46	—	MULTISECTOR BD	72201R585
XLK	SELECT SECTOR SPDR TR	26,447	$3.714M	0.1%	$140.43	—	STATE STREET TEC	81369Y803
COF	CAPITAL ONE FINL CORP	20,187	$3.674M	0.1%	$223.24	0.0%	COM	14040H105
QLYS	QUALYS INC	35,531	$3.434M	0.1%	$120.60	0.0%	COM	74758T303
KVUE	KENVUE INC	193,367	$3.413M	0.1%	$17.67	0.0%	COM	49177J102
ALC	ALCON AG	41,489	$3.351M	0.1%	$80.48	0.0%	ORD SHS	H01301128
MDY	STATE STR SPDR S&P MIDCAP 40	5,120	$3.198M	0.1%	$624.53	—	UTSER1 S&PDCRP	78467Y107
AMRC	AMERESCO INC	123,646	$3.193M	0.1%	$31.76	0.0%	CL A	02361E108
VVV	VALVOLINE INC	91,854	$3.19M	0.1%	$34.49	0.0%	COM	92047W101
TOTL	SSGA ACTIVE ETF TR	75,312	$3.015M	0.0%	$40.04	—	STATE STREET DOU	78467V848
NVS	NOVARTIS AG	18,792	$2.928M	0.0%	$155.80	—	SPONSORED ADR	66987V109
ETOR	ETORO GROUP LTD	92,400	$2.855M	0.0%	$30.63	0.0%	SHS CL A	G32089107
AWK	AMERICAN WTR WKS CO INC NEW	21,251	$2.855M	0.0%	$128.85	0.0%	COM	030420103
JMBS	JANUS DETROIT STR TR	61,732	$2.816M	0.0%	$45.61	—	HENDERSON MTG	47103U852
CME	CME GROUP INC	9,263	$2.81M	0.0%	$289.33	0.0%	COM	12572Q105
EMXC	ISHARES INC	33,268	$2.706M	0.0%	$81.35	—	MSCI EMRG CHN	46434G764
KEN	KENON HLDGS LTD	32,761	$2.681M	0.0%	$73.89	0.0%	SHS	Y46717107
CP	CANADIAN PACIFIC KANSAS CITY	32,179	$2.674M	0.0%	$77.24	0.0%	COM	13646K108
AMD	ADVANCED MICRO DEVICES INC	12,434	$2.547M	0.0%	$221.70	0.0%	COM	007903107
GEV	GE VERNOVA INC	2,904	$2.461M	0.0%	$736.93	0.0%	COM	36828A101
VGIT	VANGUARD SCOTTSDALE FDS	41,004	$2.452M	0.0%	$59.81	—	INTER TERM TREAS	92206C706
XPER	XPERI INC	412,954	$2.424M	0.0%	$5.74	0.0%	COMMON STOCK	98423J101
DEC	DIVERSIFIED ENERGY CO	164,122	$2.38M	0.0%	$13.25	0.0%	COMMON STOCK	25520W107
ARCC	ARES CAPITAL CORP	127,858	$2.364M	0.0%	$20.01	0.0%	COM	04010L103
BLBD	BLUE BIRD CORP	42,780	$2.294M	0.0%	$53.19	0.0%	COM	095306106
CHE	CHEMED CORP NEW	5,695	$2.293M	0.0%	$450.74	0.0%	COM	16359R103
NXPI	NXP SEMICONDUCTORS N V	11,317	$2.262M	0.0%	$234.41	0.0%	COM	N6596X109
EWJ	ISHARES INC	26,207	$2.247M	0.0%	$85.73	—	MSCI JAPAN ETF	46434G822
SGHC	SUPER GROUP SGHC LIMITED	201,285	$2.188M	0.0%	$9.86	0.0%	ORD SHS	G8588X103
LNT	ALLIANT ENERGY CORP	29,686	$2.102M	0.0%	$67.60	0.0%	COM	018802108
BDX	BECTON DICKINSON & CO	12,709	$2.074M	0.0%	$167.83	0.0%	COM	075887109
U	UNITY SOFTWARE INC	99,017	$1.984M	0.0%	$32.68	0.0%	COM	91332U101
MSCI	MSCI INC	3,575	$1.956M	0.0%	$569.29	0.0%	COM	55354G100
JCPB	J P MORGAN EXCHANGE TRADED F	40,813	$1.93M	0.0%	$47.29	—	CORE PLUS BD ETF	46641Q670
CRM	SALESFORCE INC	9,822	$1.907M	0.0%	$215.77	0.0%	COM	79466L302
HAFN	HAFNIA LTD	254,469	$1.859M	0.0%	$6.21	0.0%	SHS	Y2990R101
CON	CONCENTRA GROUP HOLDINGS PAR	80,697	$1.811M	0.0%	$22.14	0.0%	COMMON STOCK	20603L102
GS	GOLDMAN SACHS GROUP INC	2,185	$1.8M	0.0%	$932.60	0.0%	COM	38141G104
ADSK	AUTODESK INC	7,141	$1.798M	0.0%	$253.74	0.0%	COM	052769106
XLI	SELECT SECTOR SPDR TR	10,216	$1.731M	0.0%	$169.48	—	STATE STREET IND	81369Y704
Q	QNITY ELECTRONICS INC	14,831	$1.724M	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
EW	EDWARDS LIFESCIENCES CORP	20,111	$1.711M	0.0%	$81.94	0.0%	COM	28176E108
EXAS	EXACT SCIENCES CORP	16,517	$1.708M	0.0%	$102.62	0.0%	COM D	30063P105
NVT	NVENT ELEC PLC	14,420	$1.602M	0.0%	$112.33	0.0%	SHS	G6700G107
AVDE	AMERICAN CENTY ETF TR	18,230	$1.577M	0.0%	$86.48	—	INTL EQT ETF	025072703
LNG	CHENIERE ENERGY INC	6,293	$1.575M	0.0%	$209.78	0.0%	COM NEW	16411R208
NPB	NORTHPOINTE BANCSHARES INC.	87,755	$1.572M	0.0%	$17.64	0.0%	COM SHS	66661N886
SDY	SPDR SERIES TRUST	10,438	$1.56M	0.0%	$149.43	—	STATE STREET SPD	78464A763
SD	SANDRIDGE ENERGY INC	94,406	$1.558M	0.0%	$15.70	0.0%	COM NEW	80007P869
VTOL	BRISTOW GROUP INC	34,752	$1.555M	0.0%	$43.23	0.0%	COM	11040G103
PLNT	PLANET FITNESS MASTER ISSUER	19,280	$1.502M	0.0%	$94.66	0.0%	CL A	72703H101
UBND	VICTORY PORTFOLIOS II	68,461	$1.499M	0.0%	$21.89	—	CORE PLUS BD ETF	92647X863
HPE	HEWLETT PACKARD ENTERPRISE C	69,723	$1.494M	0.0%	$22.07	0.0%	COM	42824C109
GTLS	CHART INDS INC	7,046	$1.46M	0.0%	$207.10	0.0%	COM	16115Q308
OSEA	HARBOR ETF TRUST	46,091	$1.385M	0.0%	$30.06	—	INTERNATNAL COMP	41151J885
LGND	LIGAND PHARMACEUTICALS INC	6,045	$1.337M	0.0%	$193.14	0.0%	COM NEW	53220K504
WM	WASTE MGMT INC DEL	5,617	$1.328M	0.0%	$226.07	0.0%	COM	94106L109
DHI	D R HORTON INC	9,179	$1.31M	0.0%	$155.94	0.0%	COM	23331A109
ATO	ATMOS ENERGY CORP	7,056	$1.3M	0.0%	$171.49	0.0%	COM	049560105
TRV	TRAVELERS COMPANIES INC	4,326	$1.295M	0.0%	$288.51	0.0%	COM	89417E109
APD	AIR PRODUCTS AND CHEMICALS I	4,607	$1.279M	0.0%	$271.49	0.0%	COM	009158106
DD	DUPONT DE NEMOURS INC	27,201	$1.251M	0.0%	$46.11	0.0%	COM	26614N102
VCSH	VANGUARD SCOTTSDALE FDS	15,497	$1.231M	0.0%	$79.45	—	SHRT TRM CORP BD	92206C409
CSGP	COSTAR GROUP INC	26,988	$1.224M	0.0%	$56.92	0.0%	COM	22160N109
TSLA	TESLA INC	2,874	$1.172M	0.0%	$425.98	0.0%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	9,102	$1.039M	0.0%	$114.14	—	STATE STREET CON	81369Y407
BIIB	BIOGEN INC	5,379	$1.025M	0.0%	$183.25	0.0%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	1,311	$1.016M	0.0%	$769.15	0.0%	COM	75886F107
CMRC	COMMERCE.COM INC	346,861	$992K	0.0%	$3.32	0.0%	COM SER 1	08975P108
APPS	DIGITAL TURBINE INC	257,306	$970K	0.0%	$4.78	0.0%	COM NEW	25400W102
MTN	VAIL RESORTS INC	6,994	$969K	0.0%	$137.87	0.0%	COM	91879Q109
XLV	SELECT SECTOR SPDR TR	6,262	$957K	0.0%	$152.85	—	STATE STREET HEA	81369Y209
OPRX	OPTIMIZERX CORP	142,457	$950K	0.0%	$10.82	0.0%	COM NEW	68401U204
CIM	CHIMERA INVT CORP	70,509	$943K	0.0%	$13.38	—	COM SHS	16934Q802
XLE	SELECT SECTOR SPDR TR	16,479	$939K	0.0%	$56.98	—	STATE STREET ENE	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	4,405	$938K	0.0%	$240.81	0.0%	COM	053015103
FTNT	FORTINET INC	11,206	$935K	0.0%	$79.98	0.0%	COM	34959E109
QNST	QUINSTREET INC	78,983	$934K	0.0%	$13.09	0.0%	COM	74874Q100
GIII	G III APPAREL GROUP LTD	31,511	$932K	0.0%	$30.01	0.0%	COM	36237H101
LPG	DORIAN LPG LTD	28,640	$905K	0.0%	$30.40	0.0%	SHS USD	Y2106R110
CTVA	CORTEVA INC	11,330	$891K	0.0%	$72.77	0.0%	COM	22052L104
BMO	BANK MONTREAL MEDIUM	6,270	$891K	0.0%	$138.89	0.0%	COM	063671101
BBH	VANECK ETF TRUST	4,590	$881K	0.0%	$192.04	—	BIOTECH ETF	92189F726
VGT	VANGUARD WORLD FD	1,189	$874K	0.0%	$735.34	—	INF TECH ETF	92204A702
SOLS	SOLSTICE ADVANCED MATLS INC	11,526	$867K	0.0%	$65.21	0.0%	COM SHS	83443Q103
EPAM	EPAM SYS INC	5,851	$831K	0.0%	$190.63	0.0%	COM	29414B104
DCH	DAUCH CORP	146,935	$818K	0.0%	$7.71	0.0%	COM	024061103
DFSV	DIMENSIONAL ETF TRUST	23,395	$810K	0.0%	$34.64	—	US SMALL CAP VAL	25434V815
LCNB	LCNB CORP	48,158	$802K	0.0%	$17.07	0.0%	COM	50181P100
VVX	V2X INC	11,372	$800K	0.0%	$66.31	0.0%	COM	92242T101
MINT	PIMCO ETF TR	7,535	$757K	0.0%	$100.48	—	ENHAN SHRT MA AC	72201R833
AVMV	AMERICAN CENTY ETF TR	9,895	$730K	0.0%	$73.75	—	AVANTIS US MID C	025072133
AMCX	AMC NETWORKS INC	94,730	$723K	0.0%	$8.09	0.0%	CL A	00164V103
USSE	SEGALL BRYANT & HAMILL TR	20,609	$713K	0.0%	$34.62	—	SEGALL BRYANT	81580H449
XLF	SELECT SECTOR SPDR TR	14,274	$709K	0.0%	$49.64	—	STATE STREET FIN	81369Y605
VGLT	VANGUARD SCOTTSDALE FDS	12,473	$695K	0.0%	$55.70	—	LONG TERM TREAS	92206C847
AKRE	PROFESIONALLY MANAGED PORTFO	12,568	$693K	0.0%	$55.15	—	AKRE FOCUS ETF	74316P579
WRB	BERKLEY W R CORP	10,197	$692K	0.0%	$69.44	0.0%	COM	084423102
RHP	RYMAN HOSPITALITY PPTYS INC	7,142	$680K	0.0%	$95.24	—	COM	78377T107
KDP	KEURIG DR PEPPER INC	23,907	$661K	0.0%	$28.32	0.0%	COM	49271V100
DIA	STATE STR SPDR DOW JONES IND	1,378	$654K	0.0%	$474.81	—	UT SER 1	78467X109
DVN	DEVON ENERGY CORP NEW	14,139	$641K	0.0%	$40.25	0.0%	COM	25179M103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$641K	0.0%	$353.27	0.0%	COM	02043Q107
WCC	WESCO INTL INC	2,411	$640K	0.0%	$288.37	0.0%	COM	95082P105
BP	BP PLC	15,258	$634K	0.0%	$41.56	—	SPONSORED ADR	055622104
TROW	PRICE T ROWE GROUP INC	7,076	$632K	0.0%	$101.21	0.0%	COM	74144T108
ICSH	ISHARES TR	12,356	$625K	0.0%	$50.57	—	ULTRA SHORT DUR	46434V878
ARQT	ARCUTIS BIOTHERAPEUTICS INC	25,439	$609K	0.0%	$26.85	0.0%	COM	03969K108
CMCSA	COMCAST CORP NEW	19,713	$603K	0.0%	$29.82	0.0%	CL A	20030N101
AMID	EA SERIES TRUST	18,077	$598K	0.0%	$33.08	—	ARGENT MID CAP	02072L839
LQDA	LIQUIDIA CORPORATION	15,402	$594K	0.0%	$37.92	0.0%	COM NEW	53635D202
SBSW	SIBANYE STILLWATER LTD	42,200	$587K	0.0%	$13.90	—	SPONSORED ADR	82575P107
ANDE	ANDERSONS INC	8,635	$585K	0.0%	$61.49	0.0%	COM	034164103
COLD	AMERICOLD REALTY TRUST INC	47,813	$566K	0.0%	$11.84	—	COM	03064D108
XLP	SELECT SECTOR SPDR TR	6,599	$558K	0.0%	$84.59	—	STATE STREET CON	81369Y308
SLYV	SPDR SERIES TRUST	5,897	$557K	0.0%	$94.38	—	STATE STREET SPD	78464A300
CNC	CENTENE CORP DEL	15,491	$556K	0.0%	$43.34	0.0%	COM	15135B101
ACNB	ACNB CORP	11,692	$548K	0.0%	$50.30	0.0%	COM	000868109
RACE	FERRARI N V	1,577	$537K	0.0%	$356.58	0.0%	COM	N3167Y103
BOH	BANK HAWAII CORP	7,156	$529K	0.0%	$74.55	0.0%	COM	062540109
BGS	B & G FOODS INC	95,249	$511K	0.0%	$4.64	0.0%	COM	05508R106
LYB	LYONDELLBASELL INDUSTRIES NV	7,513	$506K	0.0%	$52.41	0.0%	SHS - A -	N53745100
FRST	PRIMIS FINANCIAL CORP	39,138	$501K	0.0%	$13.60	0.0%	COM	74167B109
JEPI	J P MORGAN EXCHANGE TRADED F	8,466	$491K	0.0%	$57.96	—	EQUITY PREMIUM	46641Q332
GSK	GSK PLC	8,511	$469K	0.0%	$55.15	—	SPONSORED ADR	37733W204
SPOT	SPOTIFY TECHNOLOGY S A	905	$466K	0.0%	$497.31	0.0%	SHS	L8681T102
BE	BLOOM ENERGY CORP	2,921	$465K	0.0%	$144.65	0.0%	COM CL A	093712107
ODD	ODDITY TECH LTD	37,000	$464K	0.0%	$32.12	0.0%	SHS CL A	M7518J104
EFAV	ISHARES TR	5,098	$462K	0.0%	$90.68	—	MSCI EAFE MIN VL	46429B689
FDX	FEDEX CORP	1,259	$455K	0.0%	$338.93	0.0%	COM	31428X106
IEMG	ISHARES INC	6,242	$451K	0.0%	$72.27	—	CORE MSCI EMKT	46434G103
FLEX	FLEXTRONICS INTL LTD	7,034	$446K	0.0%	$63.98	0.0%	ORD	Y2573F102
DFAC	DIMENSIONAL ETF TRUST	10,940	$437K	0.0%	$39.92	—	US CORE EQUITY 2	25434V708
LTM	LATAM AIRLINES GROUP SA	8,500	$428K	0.0%	$50.34	—	SPONSORED ADR	51817R205
CAH	CARDINAL HEALTH INC	1,982	$427K	0.0%	$215.31	0.0%	COM	14149Y108
AMN	AMN HEALTHCARE SVCS INC	20,833	$425K	0.0%	$18.69	0.0%	COM	001744101
TV	GRUPO TELEVISA S A B	141,900	$419K	0.0%	$2.95	—	SPON ADR REP ORD	40049J206
DTM	DT MIDSTREAM INC	3,008	$418K	0.0%	$125.92	0.0%	COMMON STOCK	23345M107
DUHP	DIMENSIONAL ETF TRUST	10,659	$409K	0.0%	$38.36	—	US HIGH PROFITAB	25434V831
AKAM	AKAMAI TECHNOLOGIES INC	3,793	$404K	0.0%	$95.71	0.0%	COM	00971T101
PSA	PUBLIC STORAGE OPER CO	1,333	$400K	0.0%	$258.44	0.0%	COM	74460D109
NGL	NGL ENERGY PARTNERS LP	34,500	$397K	0.0%	$11.50	—	COM UNIT REPST	62913M107
MAIN	MAIN STR CAP CORP	6,970	$395K	0.0%	$61.52	0.0%	COM	56035L104
ADM	ARCHER DANIELS MIDLAND CO	5,494	$389K	0.0%	$65.64	0.0%	COM	039483102
BALL	BALL CORP	6,299	$387K	0.0%	$60.27	0.0%	COM	058498106
GWX	SPDR INDEX SHS FDS	8,811	$386K	0.0%	$43.82	—	STATE STREET SPD	78463X871
VRSK	VERISK ANALYTICS INC	1,900	$386K	0.0%	$203.75	0.0%	COM	92345Y106
FDP	FRESH DEL MONTE PRODUCE INC	9,004	$371K	0.0%	$38.77	0.0%	ORD	G36738105
BG	BUNGE GLOBAL SA	3,011	$370K	0.0%	$112.04	0.0%	COM SHS	H11356104
WELL	WELLTOWER INC	1,758	$361K	0.0%	$186.94	0.0%	COM	95040Q104
XLC	SELECT SECTOR SPDR TR	3,076	$360K	0.0%	$117.01	—	STATE STREET COM	81369Y852
TRP	TC ENERGY CORP	5,657	$357K	0.0%	$58.22	0.0%	COM	87807B107
BKR	BAKER HUGHES COMPANY	6,038	$356K	0.0%	$56.08	0.0%	CL A	05722G100
PLTR	PALANTIR TECHNOLOGIES INC	2,306	$350K	0.0%	$154.17	0.0%	CL A	69608A108
CNP	CENTERPOINT ENERGY INC	8,050	$346K	0.0%	$40.01	0.0%	COM	15189T107
MET	METLIFE INC	4,917	$344K	0.0%	$77.44	0.0%	COM	59156R108
AVUS	AMERICAN CENTY ETF TR	3,023	$343K	0.0%	$113.62	—	US EQT ETF	025072885
DFLV	DIMENSIONAL ETF TRUST	9,531	$342K	0.0%	$35.85	—	US LARGE CAP VAL	25434V666
AEP	AMERICAN ELEC PWR CO INC	2,557	$336K	0.0%	$120.54	0.0%	COM	025537101
SPMD	SPDR SERIES TRUST	5,550	$333K	0.0%	$60.00	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	6,772	$329K	0.0%	$48.54	—	STATE STREET SPD	78468R853
—	BLACKROCK MUNIYILD QULT FD I	27,674	$318K	0.0%	$11.50	—	COM	09254F100
PSTG	EVERPURE INC	5,035	$313K	0.0%	$70.96	0.0%	CL A	74624M102
RBA	RB GLOBAL INC	2,950	$302K	0.0%	$109.96	0.0%	COM	74935Q107
BIL	SPDR SERIES TRUST	3,295	$301K	0.0%	$91.46	—	STATE STREET SPD	78468R663
MOAT	VANECK ETF TRUST	2,922	$295K	0.0%	$100.80	—	MRNGSTR WDE MOAT	92189F643
ALL	ALLSTATE CORP	1,399	$288K	0.0%	$202.93	0.0%	COM	020002101
BXMT	BLACKSTONE MORTGAGE TRUST IN	15,099	$286K	0.0%	$18.95	—	COM CL A	09257W100
XAR	SPDR SERIES TRUST	1,025	$284K	0.0%	$277.45	—	STATE STREET SPD	78464A631
BUD	ANHEUSER BUSCH INBEV SA NV	3,900	$283K	0.0%	$72.66	—	SPONSORED ADR	03524A108
FNF	FIDELITY NATL FINL INC	6,000	$283K	0.0%	$54.54	0.0%	COM SHS	31620R303
EXEL	EXELIXIS INC	6,729	$281K	0.0%	$43.77	0.0%	COM	30161Q104
TTE	TOTALENERGIES SE	3,424	$278K	0.0%	$71.53	0.0%	ACT	F92124100
—	ADAMS DIVERSIFIED EQUITY FD	11,970	$276K	0.0%	$23.03	—	COM	006212104
FVRR	FIVERR INTL LTD	25,100	$272K	0.0%	$15.69	0.0%	ORD SHS	M4R82T106
MTUM	ISHARES TR	1,091	$271K	0.0%	$248.79	—	MSCI USA MMENTM	46432F396
ACHC	ACADIA HEALTHCARE COMPANY IN	11,000	$263K	0.0%	$14.53	0.0%	COM	00404A109
JGRO	J P MORGAN EXCHANGE TRADED F	2,969	$261K	0.0%	$88.07	—	ACTIVE GROWTH	46654Q609
WTRG	ESSENTIAL UTILS INC	6,416	$255K	0.0%	$38.77	0.0%	COM	29670G102
BX	BLACKSTONE INC	2,347	$252K	0.0%	$140.88	0.0%	COM	09260D107
HCA	HCA HEALTHCARE INC	466	$250K	0.0%	$498.00	0.0%	COM	40412C101
YUMC	YUM CHINA HLDGS INC	4,650	$246K	0.0%	$51.54	0.0%	COM	98850P109
AMT	AMERICAN TOWER CORP	1,342	$245K	0.0%	$174.80	0.0%	COM	03027X100
SGOL	ETFS GOLD TR	4,776	$236K	0.0%	$49.39	—	PHYSCL GOLD SHS	00326A104
GDX	VANECK ETF TRUST	2,300	$233K	0.0%	$101.36	—	GOLD MINERS ETF	92189F106
XYL	XYLEM INC	1,892	$231K	0.0%	$136.45	0.0%	COM	98419M100
SOLV	SOLVENTUM CORP	3,407	$230K	0.0%	$78.39	0.0%	COM SHS	83444M101
XME	SPDR SERIES TRUST	2,000	$230K	0.0%	$114.90	—	STATE STREET SPD	78464A755
IEX	IDEX CORP	1,169	$227K	0.0%	$199.09	0.0%	COM	45167R104
BHP	BHP BILLITON LIMITED	3,019	$221K	0.0%	$73.35	—	SPONSORED ADS	088606108
SLV	ISHARES SILVER TR	2,823	$220K	0.0%	$77.91	—	ISHARES	46428Q109
IR	INGERSOLL RAND INC	2,566	$219K	0.0%	$90.43	0.0%	COM	45687V106
—	NUVEEN QUALITY MUNCP INCOME	18,046	$218K	0.0%	$12.09	—	COM	67066V101
ELS	EQUITY LIFESTYLE PROPERTIES	3,242	$217K	0.0%	$67.01	—	COM	29472R108
ES	EVERSOURCE ENERGY	2,936	$217K	0.0%	$70.10	0.0%	COM	30040W108
XMAG	TIDAL TRUST II	9,500	$216K	0.0%	$22.71	—	DEFIANCE LARGE	88636R743
ACHR	ARCHER AVIATION INC	32,520	$209K	0.0%	$7.78	0.0%	COM CL A	03945R102
MICC	MAGNUM ICE CREAM CO NV	13,440	$208K	0.0%	$16.81	0.0%	ORD SHS	N5505D105
SHOP	SHOPIFY INC	1,604	$208K	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
PHYS	SPROTT ASSET MANAGEMENT LP	5,200	$205K	0.0%	$39.44	—	PHYSICAL GOLD TR	85207H104
SERA	SERA PROGNOSTICS INC	100,000	$193K	0.0%	$2.95	0.0%	CLASS A COM	81749D107
LFT	LUMENT FINANCE TRUST INC	131,698	$180K	0.0%	$1.37	—	COM	55025L108
JOBY	JOBY AVIATION INC	15,900	$163K	0.0%	$12.38	0.0%	COMMON STOCK	G65163100
—	PIMCO CORPORATE & INCM STRG	11,724	$144K	0.0%	$12.32	—	COM	72200U100
—	NUVEEN PFD & INCOME OPPORTUN	13,015	$105K	0.0%	$8.05	—	COM	67073B106
OPTU	OPTIMUM COMMUNICATIONS INC	41,192	$61,788	0.0%	$1.68	0.0%	CL A	02156K103
ANIX	ANIXA BIOSCIENCES INC	17,400	$51,156	0.0%	$3.07	0.0%	COM	03528H109
VRME	VERIFYME INC	25,000	$23,388	0.0%	$1.09	0.0%	COM NEW	92346X206

Increased Positions (79)

GOOG ALPHABET INC 4.2%

Value $257M (+327.1%) Shares 833,417 (+334.5%) Est. Cost $274.20 Unrealized +18.0%

AAPL APPLE INC 4.9%

Value $301M (+178.7%) Shares 1,155,568 (+190.5%) Est. Cost $237.83 Unrealized +10.5%

PWR QUANTA SVCS INC 2.7%

Value $163M (+595.6%) Shares 287,612 (+417.1%) Est. Cost $453.30 Unrealized +7.3%

AMZN AMAZON COM INC 3.5%

Value $215M (+169.7%) Shares 1,011,352 (+192.8%) Est. Cost $208.81 Unrealized +8.6%

JPM JPMORGAN CHASE & CO 2.2%

Value $138M (+288.7%) Shares 478,445 (+335.6%) Est. Cost $272.31 Unrealized +14.4%

V VISA INC 2.1%

Value $128M (+136.6%) Shares 413,202 (+168.6%) Est. Cost $291.81 Unrealized +12.8%

NVDA NVIDIA CORPORATION 2.9%

Value $179M (+42.1%) Shares 960,983 (+42.4%) Est. Cost $149.70 Unrealized +24.7%

RTX RTX CORPORATION 1.2%

Value $75.7M (+226.7%) Shares 365,218 (+189.1%) Est. Cost $172.42 Unrealized +14.0%

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value $75.12M (+229.8%) Shares 795,886 (+218.7%) Est. Cost $94.42 Unrealized +0.6%

MCK MCKESSON CORP 1.4%

Value $87.06M (+89.6%) Shares 93,186 (+66.5%) Est. Cost $671.37 Unrealized +30.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $71.85M (+108.2%) Shares 145,572 (+112.0%) Est. Cost $437.09 Unrealized +12.9%

META META PLATFORMS INC 1.1%

Value $69.48M (+100.6%) Shares 106,097 (+102.2%) Est. Cost $641.52 Unrealized +2.2%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $33.65M (+417.4%) Shares 68,274 (+494.5%) Est. Cost $522.89 Unrealized -0.4%

IPGP IPG PHOTONICS CORP 0.9%

Value $56.49M (+86.7%) Shares 468,666 (+10.9%) Est. Cost $83.57 Unrealized +21.7%

GOOGL ALPHABET INC 1.4%

Value $84.38M (+42.6%) Shares 273,346 (+44.6%) Est. Cost $215.01 Unrealized +50.4%

NFLX NETFLIX INC. 0.8%

Value $48.83M (+78.8%) Shares 514,621 (+76.6%) Est. Cost $95.06 Unrealized -11.8%

SPGI S&P GLOBAL INC 0.6%

Value $38.31M (+110.9%) Shares 89,314 (+157.0%) Est. Cost $487.04 Unrealized -0.4%

AVY AVERY DENNISON CORP 0.4%

Value $25.8M (+354.5%) Shares 147,774 (+373.6%) Est. Cost $170.09 Unrealized +11.2%

CORZ CORE SCIENTIFIC INC NEW 0.6%

Value $35.78M (+121.9%) Shares 2,163,434 (+95.3%) Est. Cost $17.57 Unrealized +0.8%

ADI ANALOG DEVICES INC 0.4%

Value $25.85M (+278.2%) Shares 80,964 (+221.3%) Est. Cost $283.43 Unrealized +11.6%

ATI ATI INC 0.9%

Value $55.12M (+49.3%) Shares 350,055 (+8.8%) Est. Cost $70.72 Unrealized +86.1%

ARES ARES MANAGEMENT CORPORATION 0.4%

Value $22.8M (+248.1%) Shares 220,343 (+443.8%) Est. Cost $135.04 Unrealized +10.0%

IESC IES HOLDINGS INC 0.3%

Value $17.74M (+236.9%) Shares 40,131 (+196.4%) Est. Cost $438.18 Unrealized +4.2%

ETN EATON CORP PLC 0.3%

Value $19.2M (+185.4%) Shares 53,972 (+155.5%) Est. Cost $353.93 Unrealized -0.1%

MRK MERCK & CO INC 0.2%

Value $13.7M (+682.4%) Shares 117,854 (+608.7%) Est. Cost $114.10 Unrealized +0.2%

GL GLOBE LIFE INC 0.6%

Value $37.48M (+45.0%) Shares 265,858 (+43.9%) Est. Cost $117.45 Unrealized +20.7%

ACLS AXCELIS TECHNOLOGIES INC 0.3%

Value $19.63M (+139.1%) Shares 227,697 (+122.8%) Est. Cost $85.87 Unrealized +3.8%

PTGX PROTAGONIST THERAPEUTICS INC 0.3%

Value $20.85M (+84.9%) Shares 216,056 (+67.4%) Est. Cost $63.25 Unrealized +31.7%

PTCT PTC THERAPEUTICS INC 0.2%

Value $13.07M (+241.1%) Shares 198,989 (+294.6%) Est. Cost $68.69 Unrealized +7.3%

CBRE CBRE GROUP INC 0.3%

Value $16.63M (+122.7%) Shares 125,501 (+170.2%) Est. Cost $134.88 Unrealized +19.7%

LIN LINDE PLC 0.4%

Value $25.76M (+50.0%) Shares 53,490 (+32.8%) Est. Cost $450.93 Unrealized +2.0%

CPRI CAPRI HOLDINGS LIMITED 0.7%

Value $42.23M (+21.9%) Shares 2,364,407 (+66.5%) Est. Cost $24.62 Unrealized -7.2%

SGOV ISHARES TR 0.2%

Value $13.19M (+92.2%) Shares 131,257 (+92.0%) Est. Cost $100.60 Unrealized —

STE STERIS PLC 0.2%

Value $10.36M (+124.3%) Shares 46,753 (+156.6%) Est. Cost $233.36 Unrealized +9.5%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $11.62M (+88.6%) Shares 219,204 (+77.5%) Est. Cost $51.27 Unrealized —

SYNA SYNAPTICS INC 0.4%

Value $25.43M (+24.9%) Shares 331,635 (+20.6%) Est. Cost $74.69 Unrealized +14.4%

BMI BADGER METER INC 0.1%

Value $8.533M (+134.9%) Shares 58,109 (+179.0%) Est. Cost $155.19 Unrealized +4.2%

VPG VISHAY PRECISION GROUP INC 0.2%

Value $9.978M (+72.2%) Shares 227,402 (+51.1%) Est. Cost $31.93 Unrealized +44.7%

NOW SERVICENOW INC 0.5%

Value $33.25M (+12.7%) Shares 287,592 (+49.3%) Est. Cost $145.52 Unrealized -16.7%

EXP EAGLE MATLS INC 0.7%

Value $40.38M (+9.4%) Shares 211,136 (+18.2%) Est. Cost $201.85 Unrealized +11.5%

RVLV REVOLVE GROUP INC 0.2%

Value $12.81M (+34.6%) Shares 522,689 (+65.8%) Est. Cost $26.96 Unrealized +3.8%

SM SM ENERGY COMPANY 0.1%

Value $5.811M (+119.7%) Shares 226,729 (+60.3%) Est. Cost $33.98 Unrealized -41.5%

IIIN INSTEEL INDS INC 0.1%

Value $5.208M (+123.2%) Shares 158,831 (+115.6%) Est. Cost $31.48 Unrealized +10.4%

AVA AVISTA CORP 0.1%

Value $5.432M (+88.5%) Shares 139,529 (+86.6%) Est. Cost $38.08 Unrealized +7.2%

TECH BIO-TECHNE CORP 0.4%

Value $26.34M (-7.8%) Shares 491,221 (+1.1%) Est. Cost $73.68 Unrealized -13.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $4.731M (+87.1%) Shares 93,360 (+50.4%) Est. Cost $40.26 Unrealized +8.8%

SEM SELECT MED HLDGS CORP 0.1%

Value $4.566M (+80.3%) Shares 281,857 (+65.3%) Est. Cost $16.30 Unrealized -5.9%

MMM 3M CO 0.1%

Value $8.538M (+27.8%) Shares 55,024 (+31.8%) Est. Cost $147.62 Unrealized +11.1%

GXO GXO LOGISTICS INCORPORATED 0.2%

Value $14.32M (+14.1%) Shares 262,316 (+10.0%) Est. Cost $46.96 Unrealized +25.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.501M (+62.8%) Shares 34,611 (+46.8%) Est. Cost $110.68 Unrealized +9.2%

TTEK TETRA TECH INC NEW 0.0%

Value $2.437M (+174.2%) Shares 72,149 (+172.3%) Est. Cost $37.55 Unrealized -1.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.789M (+60.8%) Shares 114,526 (+33.7%) Est. Cost $22.35 Unrealized +33.1%

PD PAGERDUTY INC 0.0%

Value $1.651M (+248.3%) Shares 223,995 (+519.6%) Est. Cost $10.43 Unrealized -7.7%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $7.123M (+19.8%) Shares 53,033 (+25.6%) Est. Cost $113.93 Unrealized —

T AT&T INC 0.0%

Value $2.33M (+100.4%) Shares 85,796 (+83.3%) Est. Cost $21.95 Unrealized +17.3%

RRR RED ROCK RESORTS INC 0.0%

Value $2.134M (+113.0%) Shares 36,165 (+123.6%) Est. Cost $60.89 Unrealized +3.2%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $7.145M (+15.9%) Shares 69,551 (+6.0%) Est. Cost $94.47 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $1.153M (+352.4%) Shares 163,966 (+425.8%) Est. Cost $8.40 Unrealized -1.8%

EGY VAALCO ENERGY INC 0.0%

Value $1.863M (+89.6%) Shares 334,558 (+23.9%) Est. Cost $3.85 Unrealized +20.0%

MO ALTRIA GROUP INC 0.1%

Value $3.344M (+35.6%) Shares 50,407 (+17.9%) Est. Cost $48.18 Unrealized +30.8%

ET ENERGY TRANSFER L P 0.1%

Value $3.531M (+29.4%) Shares 188,311 (+13.8%) Est. Cost $16.38 Unrealized —

IEFA ISHARES TR 0.0%

Value $1.592M (+72.6%) Shares 17,238 (+67.2%) Est. Cost $83.81 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.737M (+51.8%) Shares 32,376 (+35.3%) Est. Cost $38.92 Unrealized +24.8%

IRM IRON MTN INC DEL 0.0%

Value $1.556M (+56.2%) Shares 14,463 (+20.4%) Est. Cost $98.87 Unrealized -15.8%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $2.903M (+20.7%) Shares 58,100 (+3.9%) Est. Cost $24.01 Unrealized +89.8%

VLTO VERALTO CORP 0.2%

Value $11.74M (+3.2%) Shares 128,485 (+12.7%) Est. Cost $103.04 Unrealized -5.4%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.595M (+16.0%) Shares 48,300 (+2.3%) Est. Cost $53.58 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $3.009M (+13.2%) Shares 45,336 (+4.2%) Est. Cost $71.25 Unrealized -11.7%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $625K (+108.8%) Shares 33,318 (+197.9%) Est. Cost $33.04 Unrealized -16.6%

VYX NCR VOYIX CORPORATION 0.0%

Value $1.745M (-15.4%) Shares 250,039 (+23.6%) Est. Cost $12.56 Unrealized -20.7%

ATNI ATN INTL INC 0.0%

Value $703K (+56.8%) Shares 29,341 (+49.3%) Est. Cost $20.40 Unrealized +20.8%

MDT MEDTRONIC PLC 0.0%

Value $2.981M (+5.8%) Shares 33,508 (+14.2%) Est. Cost $83.16 Unrealized +19.7%

CRMD CORMEDIX INC 0.0%

Value $847K (+19.6%) Shares 126,675 (+107.8%) Est. Cost $9.40 Unrealized -16.3%

HDB HDFC BANK LTD 0.0%

Value $364K (-21.0%) Shares 12,756 (+1.2%) Est. Cost $76.08 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $795K (+9.1%) Shares 17,096 (+6.9%) Est. Cost $38.26 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $519K (+9.1%) Shares 21,345 (+9.1%) Est. Cost $24.44 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $1.107M (+3.7%) Shares 69,803 (+76.5%) Est. Cost $22.69 Unrealized -8.9%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.36M (-0.6%) Shares 118,459 (+81.0%) Est. Cost $22.37 Unrealized -17.1%

CCI CROWN CASTLE INC 0.0%

Value $2.093M (-0.2%) Shares 23,901 (+1.3%) Est. Cost $101.84 Unrealized -12.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	833,417 (+334.5%)	$257M (+327.1%)	4.2%	$274.20	+18.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,155,568 (+190.5%)	$301M (+178.7%)	4.9%	$237.83	+10.5%	COM	037833100
PWR	QUANTA SVCS INC	287,612 (+417.1%)	$163M (+595.6%)	2.7%	$453.30	+7.3%	COM	74762E102
AMZN	AMAZON COM INC	1,011,352 (+192.8%)	$215M (+169.7%)	3.5%	$208.81	+8.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	478,445 (+335.6%)	$138M (+288.7%)	2.2%	$272.31	+14.4%	COM	46625H100
V	VISA INC	413,202 (+168.6%)	$128M (+136.6%)	2.1%	$291.81	+12.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	960,983 (+42.4%)	$179M (+42.1%)	2.9%	$149.70	+24.7%	COM	67066G104
RTX	RTX CORPORATION	365,218 (+189.1%)	$75.7M (+226.7%)	1.2%	$172.42	+14.0%	COM	75513E101
ORLY	OREILLY AUTOMOTIVE INC	795,886 (+218.7%)	$75.12M (+229.8%)	1.2%	$94.42	+0.6%	COM	67103H107
MCK	MCKESSON CORP	93,186 (+66.5%)	$87.06M (+89.6%)	1.4%	$671.37	+30.4%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	145,572 (+112.0%)	$71.85M (+108.2%)	1.2%	$437.09	+12.9%	CL B NEW	084670702
META	META PLATFORMS INC	106,097 (+102.2%)	$69.48M (+100.6%)	1.1%	$641.52	+2.2%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	68,274 (+494.5%)	$33.65M (+417.4%)	0.5%	$522.89	-0.4%	COM NEW	46120E602
IPGP	IPG PHOTONICS CORP	468,666 (+10.9%)	$56.49M (+86.7%)	0.9%	$83.57	+21.7%	COM	44980X109
GOOGL	ALPHABET INC	273,346 (+44.6%)	$84.38M (+42.6%)	1.4%	$215.01	+50.4%	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	514,621 (+76.6%)	$48.83M (+78.8%)	0.8%	$95.06	-11.8%	COM	64110L106
SPGI	S&P GLOBAL INC	89,314 (+157.0%)	$38.31M (+110.9%)	0.6%	$487.04	-0.4%	COM	78409V104
AVY	AVERY DENNISON CORP	147,774 (+373.6%)	$25.8M (+354.5%)	0.4%	$170.09	+11.2%	COM	053611109
CORZ	CORE SCIENTIFIC INC NEW	2,163,434 (+95.3%)	$35.78M (+121.9%)	0.6%	$17.57	+0.8%	COM	21874A106
ADI	ANALOG DEVICES INC	80,964 (+221.3%)	$25.85M (+278.2%)	0.4%	$283.43	+11.6%	COM	032654105
ATI	ATI INC	350,055 (+8.8%)	$55.12M (+49.3%)	0.9%	$70.72	+86.1%	COM	01741R102
ARES	ARES MANAGEMENT CORPORATION	220,343 (+443.8%)	$22.8M (+248.1%)	0.4%	$135.04	+10.0%	CL A COM STK	03990B101
IESC	IES HOLDINGS INC	40,131 (+196.4%)	$17.74M (+236.9%)	0.3%	$438.18	+4.2%	COM	44951W106
ETN	EATON CORP PLC	53,972 (+155.5%)	$19.2M (+185.4%)	0.3%	$353.93	-0.1%	SHS	G29183103
MRK	MERCK & CO INC	117,854 (+608.7%)	$13.7M (+682.4%)	0.2%	$114.10	+0.2%	COM	58933Y105
GL	GLOBE LIFE INC	265,858 (+43.9%)	$37.48M (+45.0%)	0.6%	$117.45	+20.7%	COM	37959E102
ACLS	AXCELIS TECHNOLOGIES INC	227,697 (+122.8%)	$19.63M (+139.1%)	0.3%	$85.87	+3.8%	COM NEW	054540208
PTGX	PROTAGONIST THERAPEUTICS INC	216,056 (+67.4%)	$20.85M (+84.9%)	0.3%	$63.25	+31.7%	COM	74366E102
PTCT	PTC THERAPEUTICS INC	198,989 (+294.6%)	$13.07M (+241.1%)	0.2%	$68.69	+7.3%	COM	69366J200
CBRE	CBRE GROUP INC	125,501 (+170.2%)	$16.63M (+122.7%)	0.3%	$134.88	+19.7%	CL A	12504L109
LIN	LINDE PLC	53,490 (+32.8%)	$25.76M (+50.0%)	0.4%	$450.93	+2.0%	SHS	G54950103
CPRI	CAPRI HOLDINGS LIMITED	2,364,407 (+66.5%)	$42.23M (+21.9%)	0.7%	$24.62	-7.2%	SHS	G1890L107
SGOV	ISHARES TR	131,257 (+92.0%)	$13.19M (+92.2%)	0.2%	$100.60	—	0-3 MNTH TREASRY	46436E718
STE	STERIS PLC	46,753 (+156.6%)	$10.36M (+124.3%)	0.2%	$233.36	+9.5%	SHS USD	G8473T100
DFIV	DIMENSIONAL ETF TRUST	219,204 (+77.5%)	$11.62M (+88.6%)	0.2%	$51.27	—	INTERNATNAL VAL	25434V807
SYNA	SYNAPTICS INC	331,635 (+20.6%)	$25.43M (+24.9%)	0.4%	$74.69	+14.4%	COM	87157D109
BMI	BADGER METER INC	58,109 (+179.0%)	$8.533M (+134.9%)	0.1%	$155.19	+4.2%	COM	056525108
VPG	VISHAY PRECISION GROUP INC	227,402 (+51.1%)	$9.978M (+72.2%)	0.2%	$31.93	+44.7%	COM	92835K103
NOW	SERVICENOW INC	287,592 (+49.3%)	$33.25M (+12.7%)	0.5%	$145.52	-16.7%	COM	81762P102
EXP	EAGLE MATLS INC	211,136 (+18.2%)	$40.38M (+9.4%)	0.7%	$201.85	+11.5%	COM	26969P108
RVLV	REVOLVE GROUP INC	522,689 (+65.8%)	$12.81M (+34.6%)	0.2%	$26.96	+3.8%	CL A	76156B107
SM	SM ENERGY COMPANY	226,729 (+60.3%)	$5.811M (+119.7%)	0.1%	$33.98	-41.5%	COM	78454L100
IIIN	INSTEEL INDS INC	158,831 (+115.6%)	$5.208M (+123.2%)	0.1%	$31.48	+10.4%	COM	45774W108
AVA	AVISTA CORP	139,529 (+86.6%)	$5.432M (+88.5%)	0.1%	$38.08	+7.2%	COM	05379B107
TECH	BIO-TECHNE CORP	491,221 (+1.1%)	$26.34M (-7.8%)	0.4%	$73.68	-13.0%	COM	09073M104
VZ	VERIZON COMMUNICATIONS INC	93,360 (+50.4%)	$4.731M (+87.1%)	0.1%	$40.26	+8.8%	COM	92343V104
SEM	SELECT MED HLDGS CORP	281,857 (+65.3%)	$4.566M (+80.3%)	0.1%	$16.30	-5.9%	COM	81619Q105
MMM	3M CO	55,024 (+31.8%)	$8.538M (+27.8%)	0.1%	$147.62	+11.1%	COM	88579Y101
GXO	GXO LOGISTICS INCORPORATED	262,316 (+10.0%)	$14.32M (+14.1%)	0.2%	$46.96	+25.9%	COMMON STOCK	36262G101
DUK	DUKE ENERGY CORP NEW	34,611 (+46.8%)	$4.501M (+62.8%)	0.1%	$110.68	+9.2%	COM NEW	26441C204
TTEK	TETRA TECH INC NEW	72,149 (+172.3%)	$2.437M (+174.2%)	0.0%	$37.55	-1.7%	COM	88162G103
KMI	KINDER MORGAN INC DEL	114,526 (+33.7%)	$3.789M (+60.8%)	0.1%	$22.35	+33.1%	COM	49456B101
PD	PAGERDUTY INC	223,995 (+519.6%)	$1.651M (+248.3%)	0.0%	$10.43	-7.7%	COM	69553P100
IHG	INTERCONTINENTAL HOTELS GROU	53,033 (+25.6%)	$7.123M (+19.8%)	0.1%	$113.93	—	SPONSORED ADS	45857P806
T	AT&T INC	85,796 (+83.3%)	$2.33M (+100.4%)	0.0%	$21.95	+17.3%	COM	00206R102
RRR	RED ROCK RESORTS INC	36,165 (+123.6%)	$2.134M (+113.0%)	0.0%	$60.89	+3.2%	CL A	75700L108
AVDV	AMERICAN CENTY ETF TR	69,551 (+6.0%)	$7.145M (+15.9%)	0.1%	$94.47	—	INTL SMCP VLU	025072802
AVAH	AVEANNA HEALTHCARE HLDGS INC	163,966 (+425.8%)	$1.153M (+352.4%)	0.0%	$8.40	-1.8%	COM	05356F105
EGY	VAALCO ENERGY INC	334,558 (+23.9%)	$1.863M (+89.6%)	0.0%	$3.85	+20.0%	COM NEW	91851C201
MO	ALTRIA GROUP INC	50,407 (+17.9%)	$3.344M (+35.6%)	0.1%	$48.18	+30.8%	COM	02209S103
ET	ENERGY TRANSFER L P	188,311 (+13.8%)	$3.531M (+29.4%)	0.1%	$16.38	—	COM UT LTD PTN	29273V100
IEFA	ISHARES TR	17,238 (+67.2%)	$1.592M (+72.6%)	0.0%	$83.81	—	CORE MSCI EAFE	46432F842
ENB	ENBRIDGE INC	32,376 (+35.3%)	$1.737M (+51.8%)	0.0%	$38.92	+24.8%	COM	29250N105
IRM	IRON MTN INC DEL	14,463 (+20.4%)	$1.556M (+56.2%)	0.0%	$98.87	-15.8%	COM	46284V101
ITRN	ITURAN LOCATION AND CONTROL	58,100 (+3.9%)	$2.903M (+20.7%)	0.0%	$24.01	+89.8%	SHS	M6158M104
VLTO	VERALTO CORP	128,485 (+12.7%)	$11.74M (+3.2%)	0.2%	$103.04	-5.4%	COM SHS	92338C103
IIPR	INNOVATIVE INDL PPTYS INC	48,300 (+2.3%)	$2.595M (+16.0%)	0.0%	$53.58	—	COM	45781V101
KTB	KONTOOR BRANDS INC	45,336 (+4.2%)	$3.009M (+13.2%)	0.0%	$71.25	-11.7%	COM	50050N103
AMPH	AMPHASTAR PHARMACEUTICALS IN	33,318 (+197.9%)	$625K (+108.8%)	0.0%	$33.04	-16.6%	COM	03209R103
VYX	NCR VOYIX CORPORATION	250,039 (+23.6%)	$1.745M (-15.4%)	0.0%	$12.56	-20.7%	COM	62886E108
ATNI	ATN INTL INC	29,341 (+49.3%)	$703K (+56.8%)	0.0%	$20.40	+20.8%	COM	00215F107
MDT	MEDTRONIC PLC	33,508 (+14.2%)	$2.981M (+5.8%)	0.0%	$83.16	+19.7%	SHS	G5960L103
CRMD	CORMEDIX INC	126,675 (+107.8%)	$847K (+19.6%)	0.0%	$9.40	-16.3%	COM	21900C308
HDB	HDFC BANK LTD	12,756 (+1.2%)	$364K (-21.0%)	0.0%	$76.08	—	SPONSORED ADS	40415F101
RSPT	INVESCO EXCHANGE TRADED FD T	17,096 (+6.9%)	$795K (+9.1%)	0.0%	$38.26	—	S&P500 EQL TEC	46137V282
VRP	INVESCO EXCH TRADED FD TR II	21,345 (+9.1%)	$519K (+9.1%)	0.0%	$24.44	—	VAR RATE PFD	46138G870
EVER	EVERQUOTE INC	69,803 (+76.5%)	$1.107M (+3.7%)	0.0%	$22.69	-8.9%	COM CL A	30041R108
PGY	PAGAYA TECHNOLOGIES LTD	118,459 (+81.0%)	$1.36M (-0.6%)	0.0%	$22.37	-17.1%	CL A NEW	M7S64L123
CCI	CROWN CASTLE INC	23,901 (+1.3%)	$2.093M (-0.2%)	0.0%	$101.84	-12.9%	COM	22822V101

Exited Positions (286)

MSFT MICROSOFT CORP 1.9%

Value $115M Shares 238,607 Est. Cost $291.85 Unrealized +48.9%

VMI VALMONT INDS INC COM 1.8%

Value $112M Shares 279,410 Est. Cost $244.49 Unrealized +83.5%

VFC VF CORPORATION 1.3%

Value $77.44M Shares 4,283,186 Est. Cost $15.10 Unrealized +32.0%

LFUS LITTELFUSE INC 1.1%

Value $70.81M Shares 279,983 Est. Cost $247.23 Unrealized +29.4%

ONTO ONTO INNOVATION INC 1.0%

Value $63.02M Shares 399,205 Est. Cost $111.22 Unrealized +85.9%

SBCF SEACOAST BANKING CORP OF FLORIDA 0.9%

Value $57.8M Shares 1,839,615 Est. Cost $24.90 Unrealized +34.3%

— REV GROUP INC 0.8%

Value $49.92M Shares 820,973 Est. Cost $15.42 Unrealized —

MRCY MERCURY SYS INC COM 0.8%

Value $46.47M Shares 636,526 Est. Cost $45.48 Unrealized +99.2%

MTRN MATERION CORP COM 0.7%

Value $44.82M Shares 360,495 Est. Cost $104.11 Unrealized +39.7%

CADE CADENCE BANK 0.7%

Value $43.37M Shares 1,012,339 Est. Cost $23.48 Unrealized +87.2%

— OWENS ILL INC 0.7%

Value $43.04M Shares 2,916,233 Est. Cost $12.57 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.7%

Value $42.74M Shares 436,403 Est. Cost $79.13 Unrealized +28.5%

PZZA PAPA JOHNS INTL INC 0.7%

Value $40.8M Shares 1,060,089 Est. Cost $49.16 Unrealized -28.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.7%

Value $40.22M Shares 546,578 Est. Cost $73.35 Unrealized —

SLGN SILGAN HOLDINGS INC 0.6%

Value $39.97M Shares 990,036 Est. Cost $39.52 Unrealized +13.9%

DSGX DESCARTES SYS GROUP INC COM 0.6%

Value $39.04M Shares 445,340 Est. Cost $84.01 Unrealized -10.0%

HWC HANCOCK WHITNEY CO 0.6%

Value $37.8M Shares 593,658 Est. Cost $49.65 Unrealized +39.5%

MOD MODINE MFG CO 0.6%

Value $37.1M Shares 277,908 Est. Cost $48.58 Unrealized +263.3%

NBHC NATIONAL BANK HOLDINGS CORPORATION 0.6%

Value $34.83M Shares 916,291 Est. Cost $27.91 Unrealized +45.8%

QDEL QUIDEL CORP COM 0.6%

Value $34.13M Shares 1,194,861 Est. Cost $40.74 Unrealized -30.2%

MTDR MATADOR RESOURCES CO 0.5%

Value $31.69M Shares 746,672 Est. Cost $57.00 Unrealized -20.4%

WSBC WESBANCO INC 0.5%

Value $30.65M Shares 921,984 Est. Cost $32.00 Unrealized +11.1%

VSEC VSE CORP 0.5%

Value $30.23M Shares 175,000 Est. Cost $112.62 Unrealized +84.7%

CR CRANE COMPANY 0.5%

Value $30M Shares 162,638 Est. Cost $100.71 Unrealized +96.8%

VTV VANGUARD VALUE ETF 0.5%

Value $29.74M Shares 155,702 Est. Cost $174.57 Unrealized —

TKR TIMKEN CO 0.5%

Value $29.24M Shares 347,612 Est. Cost $78.80 Unrealized +24.9%

GIL GILDAN ACTIVEWEAR 0.5%

Value $29.16M Shares 466,916 Est. Cost $29.59 Unrealized +127.8%

MUR MURPHY OIL CORP 0.5%

Value $29.08M Shares 930,710 Est. Cost $33.81 Unrealized -6.1%

RGA REINSURANCE GROUP OF AMERICA 0.5%

Value $28.49M Shares 140,048 Est. Cost $113.39 Unrealized +83.2%

VEA VANGUARD FTSE DEVELOPED ETF 0.5%

Value $28.22M Shares 451,746 Est. Cost $58.08 Unrealized —

MOG/A MOOG INC CL A 0.5%

Value $27.94M Shares 114,720 Est. Cost $206.18 Unrealized +46.7%

SCHF SCHWAB INTL EQUITY ETF 0.4%

Value $27.69M Shares 1,151,860 Est. Cost $30.27 Unrealized —

CACI CACI INTERNATIONAL INC 0.4%

Value $27.68M Shares 51,956 Est. Cost $365.41 Unrealized +65.0%

GMED GLOBUS MEDICAL INC 0.4%

Value $27.63M Shares 316,511 Est. Cost $56.27 Unrealized +61.9%

COLB COLUMBIA BKG SYS INC 0.4%

Value $27.2M Shares 973,169 Est. Cost $21.04 Unrealized +42.4%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $27.18M Shares 29,983 Est. Cost $525.35 Unrealized +110.3%

ECL ECOLAB INC 0.4%

Value $26.92M Shares 102,562 Est. Cost $252.08 Unrealized +13.6%

VIAV VIAVI SOLUTIONS INC 0.4%

Value $26.88M Shares 1,508,232 Est. Cost $9.93 Unrealized +131.4%

CVX CHEVRON CORP NEW COM 0.4%

Value $26.77M Shares 175,620 Est. Cost $132.10 Unrealized +30.1%

HUBG HUB GROUP INC CL A 0.4%

Value $26.19M Shares 614,745 Est. Cost $40.94 Unrealized +10.5%

TJX TJX COMPANIES INC 0.4%

Value $26.09M Shares 169,814 Est. Cost $87.25 Unrealized +76.8%

PRGS PROGRESS SOFTWARE CORP 0.4%

Value $25.74M Shares 599,055 Est. Cost $46.75 Unrealized -12.8%

FELE FRANKLIN ELEC INC 0.4%

Value $25.38M Shares 265,656 Est. Cost $94.01 Unrealized +6.8%

SSD SIMPSON MANUFACTURING CO INC COM 0.4%

Value $24.95M Shares 154,525 Est. Cost $147.30 Unrealized +27.4%

GT GOODYEAR TIRE AND RUBBER CO 0.4%

Value $24.86M Shares 2,838,185 Est. Cost $12.72 Unrealized -26.9%

RGEN REPLIGEN CORP 0.4%

Value $24.08M Shares 146,980 Est. Cost $144.64 Unrealized +5.4%

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $24.04M Shares 78,517 Est. Cost $218.76 Unrealized +72.1%

PANW PALO ALTO NETWORKS INC 0.4%

Value $23.97M Shares 130,113 Est. Cost $152.23 Unrealized +13.1%

GFF GRIFFON CORP COM 0.4%

Value $23.85M Shares 323,877 Est. Cost $65.69 Unrealized +29.4%

RDNT RADNET INC COM 0.4%

Value $22.65M Shares 317,472 Est. Cost $58.69 Unrealized +21.9%

HD HOME DEPOT INC 0.4%

Value $22.4M Shares 65,096 Est. Cost $302.22 Unrealized +24.7%

TXRH TEXAS ROADHOUSE INC 0.4%

Value $22.26M Shares 134,118 Est. Cost $91.22 Unrealized +102.3%

FICO FAIR ISAAC CORP COM 0.4%

Value $21.8M Shares 12,892 Est. Cost $1721.38 Unrealized -14.8%

CBU COMMUNITY FINANCIAL SYSTEM INC 0.3%

Value $21.32M Shares 371,224 Est. Cost $46.52 Unrealized +35.6%

RUSHA RUSH ENTERPRISES INC CL A 0.3%

Value $21.11M Shares 391,289 Est. Cost $49.92 Unrealized +31.8%

CASY CASEYS GEN STORES INC COM 0.3%

Value $20.57M Shares 37,225 Est. Cost $233.65 Unrealized +170.1%

KRYS KRYSTAL BIOTECH INC COM 0.3%

Value $20.52M Shares 83,246 Est. Cost $186.41 Unrealized +46.1%

ODFL OLD DOMINION FREIGHT LINE INC 0.3%

Value $20.06M Shares 127,946 Est. Cost $192.73 Unrealized -5.0%

IRTC IRHYTHM HOLDINGS INC 0.3%

Value $19.82M Shares 111,697 Est. Cost $109.11 Unrealized +45.3%

SKWD SKYWARD SPECIALTY INS GROUP IN 0.3%

Value $19.67M Shares 384,839 Est. Cost $51.39 Unrealized -11.0%

CHDN CHURCHILL DOWNS INC 0.3%

Value $19.64M Shares 172,640 Est. Cost $113.14 Unrealized -11.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value $19.52M Shares 33,520 Est. Cost $418.38 Unrealized +17.7%

TRMB TRIMBLE INC COM 0.3%

Value $19.35M Shares 246,932 Est. Cost $68.35 Unrealized +3.9%

NX QUANEX BUILDING PRODUCTS CORP COM 0.3%

Value $19.33M Shares 1,256,796 Est. Cost $17.16 Unrealized +13.7%

OGE OGE ENERGY CORP 0.3%

Value $18.87M Shares 442,004 Est. Cost $36.24 Unrealized +22.7%

NJR NEW JERSEY RESOURCES CORP 0.3%

Value $18.85M Shares 408,611 Est. Cost $31.47 Unrealized +59.0%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%

Value $18.69M Shares 155,526 Est. Cost $114.60 Unrealized —

AZTA AZENTA INC COM 0.3%

Value $18.49M Shares 556,008 Est. Cost $38.36 Unrealized -9.8%

WMT WALMART INC COM 0.3%

Value $18.3M Shares 164,256 Est. Cost $72.48 Unrealized +68.4%

SXI STANDEX INTERNATIONAL CORPORATION 0.3%

Value $18.23M Shares 83,913 Est. Cost $188.89 Unrealized +30.8%

SHOO STEVEN MADDEN LTD 0.3%

Value $18.11M Shares 434,841 Est. Cost $30.42 Unrealized +37.3%

BAM BROOKFIELD ASSET MANAGE-CL A 0.3%

Value $18.09M Shares 345,282 Est. Cost $40.09 Unrealized +28.3%

SYK STRYKER CORP 0.3%

Value $18.03M Shares 51,295 Est. Cost $340.46 Unrealized +7.1%

MP MP MATERIALS CORP COM CL A 0.3%

Value $17.85M Shares 353,308 Est. Cost $20.45 Unrealized +201.9%

ROCK GIBRALTAR INDS INC COM 0.3%

Value $17.48M Shares 353,555 Est. Cost $62.56 Unrealized -16.1%

CVCO CAVCO INDUSTRIES INC 0.3%

Value $16.72M Shares 28,309 Est. Cost $516.66 Unrealized +16.9%

WMB WILLIAMS COMPANIES INC 0.3%

Value $16.72M Shares 278,194 Est. Cost $56.44 Unrealized +17.6%

FEIM FREQUENCY ELECTRS INC 0.3%

Value $16.52M Shares 306,774 Est. Cost $27.78 Unrealized +90.8%

HP HELMERICH & PAYNE INC COM 0.3%

Value $15.77M Shares 549,844 Est. Cost $30.68 Unrealized +8.5%

H HYATT HOTELS CORP COM CL A 0.3%

Value $15.77M Shares 98,335 Est. Cost $129.25 Unrealized +27.3%

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.3%

Value $15.53M Shares 172,500 Est. Cost $90.00 Unrealized —

NDSN NORDSON CORP 0.3%

Value $15.41M Shares 64,091 Est. Cost $234.27 Unrealized +18.3%

HLI HOULIHAN LOKEY INC 0.2%

Value $15.33M Shares 87,982 Est. Cost $94.69 Unrealized +85.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.2%

Value $15.16M Shares 49,881 Est. Cost $107.76 Unrealized —

QTWO Q2 HLDGS INC 0.2%

Value $15.09M Shares 209,160 Est. Cost $55.36 Unrealized +9.8%

HLNE HAMILTON LANE INC CL A 0.2%

Value $15.08M Shares 112,248 Est. Cost $88.14 Unrealized +53.9%

SNEX STONEX GROUP INC COM 0.2%

Value $15.02M Shares 157,839 Est. Cost $94.30 Unrealized +21.2%

MANH MANHATTAN ASSOCS INC COM 0.2%

Value $14.89M Shares 85,932 Est. Cost $201.38 Unrealized -22.6%

GKOS GLAUKOS CORP COM 0.2%

Value $14.84M Shares 131,404 Est. Cost $77.56 Unrealized +49.6%

CXT CRANE NXT CO COM 0.2%

Value $14.76M Shares 313,566 Est. Cost $51.99 Unrealized -1.1%

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value $14.62M Shares 185,024 Est. Cost $71.78 Unrealized +34.5%

— PRIMORIS SVCS CORP 0.2%

Value $13.94M Shares 112,311 Est. Cost $124.14 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.2%

Value $13.6M Shares 203,753 Est. Cost $61.35 Unrealized —

CSW CSW INDUSTRIALS INC 0.2%

Value $13.57M Shares 46,244 Est. Cost $261.23 Unrealized +16.8%

IWM ISHARES RUSSELL 2000 0.2%

Value $13.55M Shares 55,026 Est. Cost $226.29 Unrealized —

CMCO COLUMBUS MCKINNON CORP 0.2%

Value $13.49M Shares 781,890 Est. Cost $33.49 Unrealized -39.3%

PAR PAR TECHNOLOGY CORP 0.2%

Value $13.42M Shares 369,920 Est. Cost $52.44 Unrealized -46.0%

SITM SITIME CORP COM 0.2%

Value $13.37M Shares 37,844 Est. Cost $128.30 Unrealized +194.3%

HWKN HAWKINS INC 0.2%

Value $13.15M Shares 92,577 Est. Cost $124.75 Unrealized +17.2%

CHRD CHORD ENERGY CORPORATION 0.2%

Value $12.89M Shares 139,071 Est. Cost $125.50 Unrealized -22.0%

VOO VANGUARD S&P 500 ETF 0.2%

Value $12.73M Shares 20,304 Est. Cost $554.17 Unrealized —

AMBA AMBARELLA INC SHS 0.2%

Value $12.62M Shares 178,097 Est. Cost $66.87 Unrealized +0.6%

KRMN KARMAN HLDGS INC 0.2%

Value $12.33M Shares 168,573 Est. Cost $72.41 Unrealized +32.7%

ROG ROGERS CORPORATION 0.2%

Value $12.1M Shares 132,125 Est. Cost $74.46 Unrealized +36.1%

VWO VANGUARD FTSE EMERGING MKTS ETF 0.2%

Value $11.87M Shares 220,793 Est. Cost $51.88 Unrealized —

KBR KBR INC 0.2%

Value $11.27M Shares 280,364 Est. Cost $48.45 Unrealized -11.8%

ECG EVERUS CONSTR GROUP 0.2%

Value $11.25M Shares 131,510 Est. Cost $53.79 Unrealized +78.5%

PATK PATRICK INDUSTRIES INC 0.2%

Value $11.15M Shares 102,870 Est. Cost $104.64 Unrealized +23.5%

SMG SCOTTS COMPANY (THE)-CL A 0.2%

Value $11.07M Shares 189,677 Est. Cost $55.48 Unrealized +15.9%

CECO CECO ENVIROMENTAL CORP 0.2%

Value $11.02M Shares 184,120 Est. Cost $24.90 Unrealized +176.3%

MKC MCCORMICK & COMPANY INC 0.2%

Value $10.92M Shares 160,294 Est. Cost $71.67 Unrealized -7.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value $10.79M Shares 200,382 Est. Cost $57.05 Unrealized +1.9%

BL BLACKLINE INC 0.2%

Value $10.56M Shares 191,031 Est. Cost $55.90 Unrealized -16.6%

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.2%

Value $10.55M Shares 275,997 Est. Cost $30.31 Unrealized +35.8%

UBSI UNITED BANKSHARES INC 0.2%

Value $10.48M Shares 272,992 Est. Cost $33.16 Unrealized +27.7%

USFD US FOODS HLDG CORP 0.2%

Value $10.06M Shares 133,579 Est. Cost $66.51 Unrealized +30.2%

RMBS RAMBUS INC DEL COM 0.2%

Value $9.964M Shares 108,429 Est. Cost $54.36 Unrealized +92.6%

CWAN CLEARWATER ANALYTICS HLDGS INC 0.2%

Value $9.96M Shares 412,927 Est. Cost $19.79 Unrealized +20.4%

VAL VALARIS LTD 0.2%

Value $9.952M Shares 197,465 Est. Cost $48.14 Unrealized +40.5%

COHU COHU INC COM 0.2%

Value $9.859M Shares 423,683 Est. Cost $22.92 Unrealized +27.8%

ESE ESCO TECHNOLOGIES 0.2%

Value $9.705M Shares 49,671 Est. Cost $210.72 Unrealized +13.7%

VECO VEECO INSTRS INC 0.1%

Value $9.128M Shares 319,388 Est. Cost $28.30 Unrealized +11.6%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $8.928M Shares 135,277 Est. Cost $60.71 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value $8.718M Shares 27,892 Est. Cost $311.17 Unrealized -2.5%

SU SUNCOR ENERGY INC 0.1%

Value $8.666M Shares 195,345 Est. Cost $33.12 Unrealized +56.4%

PI IMPINJ INC COM 0.1%

Value $8.598M Shares 49,413 Est. Cost $178.15 Unrealized -14.7%

ITRI ITRON INC 0.1%

Value $8.275M Shares 89,112 Est. Cost $106.77 Unrealized -7.5%

ALM ALMONTY INDS INC 0.1%

Value $8.274M Shares 939,185 Est. Cost $7.35 Unrealized +61.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $8.153M Shares 14,070 Est. Cost $435.28 Unrealized +32.0%

MGRC MCGRATH RENTCORP COM 0.1%

Value $8.087M Shares 77,070 Est. Cost $116.67 Unrealized -2.8%

FBNC FIRST BANCORP NC 0.1%

Value $7.899M Shares 155,529 Est. Cost $50.47 Unrealized +15.1%

MSI MOTOROLA SOLUTIONS 0.1%

Value $7.854M Shares 20,489 Est. Cost $395.50 Unrealized +5.2%

IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%

Value $7.795M Shares 43,018 Est. Cost $162.06 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $7.658M Shares 61,480 Est. Cost $129.61 Unrealized +12.4%

RIOT RIOT BLOCKCHAIN INC 0.1%

Value $7.573M Shares 597,677 Est. Cost $17.11 Unrealized -7.2%

USLM UNITED STATES LIME & MINERALS COM 0.1%

Value $7.56M Shares 63,137 Est. Cost $115.82 Unrealized +3.0%

GSHD GOOSEHEAD INS INC COM CL A 0.1%

Value $7.468M Shares 101,399 Est. Cost $51.51 Unrealized +20.3%

SCHX SCHWAB US LARGE CAP ETF 0.1%

Value $7.442M Shares 276,549 Est. Cost $26.91 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $7.385M Shares 86,904 Est. Cost $60.74 Unrealized +33.5%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $7.201M Shares 75,523 Est. Cost $102.47 Unrealized -16.2%

CDE COEUR MNG INC 0.1%

Value $6.88M Shares 385,870 Est. Cost $6.48 Unrealized +244.6%

GERN GERON CORPORATION 0.1%

Value $6.665M Shares 5,048,936 Est. Cost $3.34 Unrealized -54.9%

QGEN QIAGEN NV 0.1%

Value $6.624M Shares 147,287 Est. Cost $46.26 Unrealized +8.8%

CSL CARLISLE COMPANIES INCORPORATED 0.1%

Value $6.524M Shares 20,396 Est. Cost $229.33 Unrealized +62.0%

LMAT LEMAITRE VASCULAR INC 0.1%

Value $6.508M Shares 80,242 Est. Cost $93.52 Unrealized -6.8%

TEX TEREX CORP 0.1%

Value $6.331M Shares 118,609 Est. Cost $56.82 Unrealized +9.7%

KNF KNIFE RIVER CORP COMMON STOCK 0.1%

Value $6.178M Shares 87,812 Est. Cost $95.39 Unrealized -17.2%

PEBO PEOPLES BANCORP INC COM 0.1%

Value $6.072M Shares 202,193 Est. Cost $31.14 Unrealized +3.9%

SANM SANMINA CORPORATION 0.1%

Value $6.012M Shares 40,063 Est. Cost $147.61 Unrealized +6.2%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $5.815M Shares 12,022 Est. Cost $516.36 Unrealized +16.4%

NDAQ NASDAQ INC COM 0.1%

Value $5.543M Shares 57,073 Est. Cost $67.05 Unrealized +36.8%

POR PORTLAND GENERAL ELECTRIC COMPANY 0.1%

Value $5.39M Shares 112,314 Est. Cost $40.58 Unrealized +24.7%

SSRM SSR MNG INC COM 0.1%

Value $5.309M Shares 242,186 Est. Cost $14.78 Unrealized +72.3%

DOV DOVER CORP 0.1%

Value $5.285M Shares 27,069 Est. Cost $140.43 Unrealized +52.9%

RSG REPUBLIC SERVICES INC 0.1%

Value $5.261M Shares 24,823 Est. Cost $163.20 Unrealized +32.7%

KRUS KURA SUSHI USA INC 0.1%

Value $5.197M Shares 99,315 Est. Cost $89.00 Unrealized -21.6%

MORN MORNINGSTAR INC 0.1%

Value $5.182M Shares 23,846 Est. Cost $251.04 Unrealized -24.2%

ESRT EMPIRE STATE REALTY TRUST-A 0.1%

Value $4.99M Shares 765,353 Est. Cost $9.71 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value $4.977M Shares 31,031 Est. Cost $109.82 Unrealized +60.2%

FRPT FRESHPET INC COM 0.1%

Value $4.913M Shares 80,635 Est. Cost $91.64 Unrealized -24.5%

SBUX STARBUCKS CORP COM 0.1%

Value $4.822M Shares 57,267 Est. Cost $84.29 Unrealized +11.1%

— INTERDIGITAL INC 0.1%

Value $4.771M Shares 14,986 Est. Cost $116.56 Unrealized —

SAP SAP AG ADR 0.1%

Value $4.682M Shares 19,273 Est. Cost $275.57 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $4.527M Shares 53,988 Est. Cost $81.56 Unrealized +16.2%

— PHIBRO ANIMAL HEALTH CORP CL A 0.1%

Value $4.507M Shares 120,629 Est. Cost $16.87 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.1%

Value $4.257M Shares 535,525 Est. Cost $9.24 Unrealized -25.3%

VLY VALLEY NATL BANCORP COM 0.1%

Value $4.198M Shares 359,401 Est. Cost $8.80 Unrealized +43.8%

PENG PENGUIN SOLUTIONS INC 0.1%

Value $4.071M Shares 208,127 Est. Cost $20.54 Unrealized -4.7%

NHC NATIONAL HEALTHCARE CORP COM 0.1%

Value $3.906M Shares 28,494 Est. Cost $97.88 Unrealized +50.9%

CENX CENTURY ALUM CO COM 0.1%

Value $3.9M Shares 99,528 Est. Cost $27.66 Unrealized +75.0%

CALM CAL MAINE FOODS INC 0.1%

Value $3.88M Shares 48,763 Est. Cost $55.07 Unrealized +46.5%

GTX GARRETT MOTION INC COM 0.1%

Value $3.87M Shares 222,054 Est. Cost $15.16 Unrealized +24.8%

VEEV VEEVA SYS INC CL A 0.1%

Value $3.833M Shares 17,172 Est. Cost $281.43 Unrealized -27.5%

ONIT ONITY GROUP INC 0.1%

Value $3.776M Shares 82,454 Est. Cost $33.43 Unrealized +38.0%

PG PROCTER & GAMBLE 0.1%

Value $3.768M Shares 26,291 Est. Cost $164.23 Unrealized -7.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.741M Shares 58,716 Est. Cost $63.51 Unrealized +19.3%

JNJ JOHNSON & JOHNSON CO 0.1%

Value $3.68M Shares 17,782 Est. Cost $152.62 Unrealized +49.3%

CVSA ADTALEM GLOBAL ED INC COM 0.1%

Value $3.635M Shares 35,128 Est. Cost $114.51 Unrealized -6.1%

RRX REGAL REXNORD CORP 0.1%

Value $3.626M Shares 25,843 Est. Cost $97.13 Unrealized +86.4%

DLX DELUXE CORP COM 0.1%

Value $3.576M Shares 160,159 Est. Cost $19.15 Unrealized +31.9%

GLOB GLOBANT S A COM 0.1%

Value $3.262M Shares 49,905 Est. Cost $185.52 Unrealized -67.5%

APEI AMERICAN PUBLIC EDUCATION INC COM 0.1%

Value $3.233M Shares 85,528 Est. Cost $16.91 Unrealized +149.2%

O REALTY INCOME CORP 0.1%

Value $3.221M Shares 57,133 Est. Cost $56.89 Unrealized +0.7%

GBX GREENBRIER COS INC 0.1%

Value $3.189M Shares 68,221 Est. Cost $49.52 Unrealized +6.0%

CLSK CLEANSPARK INC 0.1%

Value $3.138M Shares 310,102 Est. Cost $11.28 Unrealized +0.4%

TXN TEXAS INSTRUMENTS INC 0.0%

Value $2.971M Shares 17,125 Est. Cost $192.96 Unrealized +6.9%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $2.91M Shares 221,799 Est. Cost $10.40 Unrealized +47.2%

QUAD QUAD / GRAPHICS INC 0.0%

Value $2.902M Shares 462,898 Est. Cost $5.57 Unrealized +13.9%

CAC CAMDEN NATL CORP COM 0.0%

Value $2.887M Shares 66,540 Est. Cost $36.79 Unrealized +28.2%

IMMR IMMERSION CORP 0.0%

Value $2.879M Shares 423,341 Est. Cost $9.76 Unrealized -33.9%

WOR WORTHINGTON INDS INC COM 0.0%

Value $2.822M Shares 54,728 Est. Cost $55.20 Unrealized +0.2%

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $2.806M Shares 313,137 Est. Cost $7.96 Unrealized —

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value $2.779M Shares 62,149 Est. Cost $47.17 Unrealized +10.4%

SKYW SKYWEST INC 0.0%

Value $2.626M Shares 26,152 Est. Cost $76.73 Unrealized +32.9%

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $2.617M Shares 185,091 Est. Cost $13.72 Unrealized —

EGHT 8X8 INC 0.0%

Value $2.604M Shares 1,321,999 Est. Cost $2.58 Unrealized -20.1%

DBD DIEBOLD NIXDORF INC 0.0%

Value $2.58M Shares 38,009 Est. Cost $49.04 Unrealized +46.8%

KO COCA COLA 0.0%

Value $2.566M Shares 36,709 Est. Cost $65.65 Unrealized +13.9%

THFF FIRST FINL CORP IND COM 0.0%

Value $2.476M Shares 40,972 Est. Cost $34.28 Unrealized +87.9%

MGY MAGNOLIA OIL & GAS CORPORATION 0.0%

Value $2.43M Shares 111,015 Est. Cost $22.16 Unrealized +11.9%

— DIVERSIFIED ENERGY COMPANY PLC 0.0%

Value $2.387M Shares 164,867 Est. Cost $14.67 Unrealized —

DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%

Value $2.325M Shares 21,179 Est. Cost $95.96 Unrealized +38.8%

OOMA OOMA INC 0.0%

Value $2.324M Shares 198,153 Est. Cost $12.44 Unrealized -5.6%

HBNC HORIZON BANCORP INC COM 0.0%

Value $2.263M Shares 133,436 Est. Cost $16.65 Unrealized +6.0%

PEG PUBLIC SVC ENTERPRISE GRP 0.0%

Value $2.248M Shares 28,000 Est. Cost $76.36 Unrealized +6.8%

FISI FINANCIAL INSTNS INC COM 0.0%

Value $2.244M Shares 71,985 Est. Cost $23.30 Unrealized +41.1%

SHEL SHELL PLC 0.0%

Value $2.243M Shares 30,526 Est. Cost $65.95 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $2.242M Shares 99,153 Est. Cost $16.71 Unrealized +41.4%

GIS GENERAL MILLS INC 0.0%

Value $2.222M Shares 47,777 Est. Cost $65.64 Unrealized -30.7%

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%

Value $2.199M Shares 23,290 Est. Cost $93.22 Unrealized -1.9%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $2.19M Shares 40,595 Est. Cost $47.53 Unrealized +20.8%

MPB MID PENN BANCORP INC 0.0%

Value $2.153M Shares 69,413 Est. Cost $29.22 Unrealized +11.8%

VMD VIEMED HEALTHCARE INC 0.0%

Value $2.146M Shares 288,771 Est. Cost $6.77 Unrealized +15.6%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2.104M Shares 51,325 Est. Cost $36.48 Unrealized +21.6%

TBRG TRUBRIDGE INC 0.0%

Value $2.086M Shares 94,524 Est. Cost $21.03 Unrealized -2.4%

NOG NORTHERN OIL & GAS INC NEV COM 0.0%

Value $2.026M Shares 94,355 Est. Cost $34.09 Unrealized -28.7%

PLAB PHOTRONICS INC COM 0.0%

Value $2.002M Shares 62,552 Est. Cost $25.89 Unrealized +38.7%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $1.962M Shares 40,284 Est. Cost $44.86 Unrealized +17.3%

GTY GETTY RLTY CORP NEW COM 0.0%

Value $1.935M Shares 70,714 Est. Cost $30.42 Unrealized —

FOXF FOX FACTORY HOLDING CORP 0.0%

Value $1.913M Shares 111,801 Est. Cost $58.94 Unrealized -67.9%

HAE HAEMONETICS CORP 0.0%

Value $1.89M Shares 23,580 Est. Cost $66.90 Unrealized +1.9%

MITK MITEK SYSTEMS INC 0.0%

Value $1.884M Shares 178,561 Est. Cost $9.62 Unrealized +16.5%

BBT BEACON FINANCIAL CORP. 0.0%

Value $1.846M Shares 69,985 Est. Cost $24.98 Unrealized +15.7%

MWA MUELLER WATER PRODUCTS INC SER A 0.0%

Value $1.82M Shares 76,417 Est. Cost $24.79 Unrealized +10.8%

CVS CVS CAREMARK CORPORATION 0.0%

Value $1.771M Shares 22,322 Est. Cost $55.13 Unrealized +41.4%

PFE PFIZER INC COM 0.0%

Value $1.701M Shares 68,320 Est. Cost $26.62 Unrealized -1.6%

YEXT YEXT INC 0.0%

Value $1.696M Shares 210,482 Est. Cost $8.42 Unrealized -21.7%

CNMD CONMED CORP 0.0%

Value $1.687M Shares 41,558 Est. Cost $53.50 Unrealized -21.6%

FIVN FIVE9 INC 0.0%

Value $1.686M Shares 84,073 Est. Cost $41.60 Unrealized -56.7%

SIGA SIGA TECHNOLOGIES INC COM 0.0%

Value $1.674M Shares 274,008 Est. Cost $7.38 Unrealized -9.4%

CARG CARGURUS INC COM CL A 0.0%

Value $1.672M Shares 43,597 Est. Cost $34.17 Unrealized -5.3%

EBF ENNIS INC 0.0%

Value $1.663M Shares 92,358 Est. Cost $18.98 Unrealized +3.2%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.649M Shares 60,887 Est. Cost $59.75 Unrealized -55.1%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $1.596M Shares 37,256 Est. Cost $19.80 Unrealized +87.1%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $1.567M Shares 55,864 Est. Cost $27.27 Unrealized +8.6%

IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%

Value $1.549M Shares 16,085 Est. Cost $96.27 Unrealized —

NC NACCO INDS INC CL A 0.0%

Value $1.45M Shares 29,563 Est. Cost $35.66 Unrealized +43.4%

KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%

Value $1.433M Shares 12,473 Est. Cost $78.15 Unrealized +66.3%

NEXN NEXXEN INTL LTD 0.0%

Value $1.414M Shares 216,151 Est. Cost $9.12 Unrealized -33.3%

HNI HNI CORP 0.0%

Value $1.364M Shares 32,457 Est. Cost $47.36 Unrealized +0.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.364M Shares 71,398 Est. Cost $33.55 Unrealized -45.8%

IDT IDT CORP CL B NEW 0.0%

Value $1.307M Shares 25,531 Est. Cost $57.30 Unrealized -13.6%

HDSN HUDSON TECHNOLOGES COM 0.0%

Value $1.235M Shares 180,354 Est. Cost $7.88 Unrealized -7.8%

MFIN MEDALLION FINL CORP 0.0%

Value $1.235M Shares 120,046 Est. Cost $8.80 Unrealized +16.1%

RCKY ROCKY BRANDS INC COM 0.0%

Value $1.217M Shares 41,507 Est. Cost $26.85 Unrealized +23.3%

MCRI MONARCH CASINO & RESORT INC COM 0.0%

Value $1.215M Shares 12,701 Est. Cost $100.30 Unrealized -6.8%

TWIN TWIN DISC INC 0.0%

Value $1.212M Shares 72,656 Est. Cost $12.51 Unrealized +39.4%

MLI MUELLER INDUSTRIES INC 0.0%

Value $1.205M Shares 10,496 Est. Cost $107.37 Unrealized +15.8%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.184M Shares 11,092 Est. Cost $104.80 Unrealized +17.7%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $1.169M Shares 65,600 Est. Cost $21.97 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.155M Shares 23,233 Est. Cost $35.77 Unrealized +41.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.131M Shares 15,221 Est. Cost $69.90 Unrealized +20.8%

— LAZARD LTD SHS A 0.0%

Value $1.078M Shares 22,200 Est. Cost $50.38 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $1.013M Shares 43,442 Est. Cost $25.10 Unrealized —

KHC THE KRAFT HEINZ COMPANY 0.0%

Value $1.011M Shares 41,692 Est. Cost $31.82 Unrealized -24.8%

CZFS CITIZENS FINL SVCS INC 0.0%

Value $921K Shares 16,148 Est. Cost $57.38 Unrealized +9.2%

ACT ENACT HLDGS INC COM 0.0%

Value $897K Shares 22,633 Est. Cost $30.94 Unrealized +31.8%

SB SAFE BULKERS INC 0.0%

Value $880K Shares 182,624 Est. Cost $4.52 Unrealized +23.6%

CRNC CERENCE INC 0.0%

Value $867K Shares 81,130 Est. Cost $10.25 Unrealized -0.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $811K Shares 20,600 Est. Cost $44.19 Unrealized -0.9%

MOV MOVADO GROUP INC 0.0%

Value $765K Shares 37,076 Est. Cost $18.31 Unrealized +28.3%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $764K Shares 29,536 Est. Cost $17.10 Unrealized +28.7%

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $746K Shares 64,900 Est. Cost $8.99 Unrealized —

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $696K Shares 11,103 Est. Cost $65.93 Unrealized +10.8%

VHI VALHI INC NEW COM 0.0%

Value $693K Shares 57,502 Est. Cost $19.59 Unrealized -27.0%

BKE BUCKLE INC 0.0%

Value $689K Shares 12,896 Est. Cost $41.55 Unrealized +24.6%

HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%

Value $682K Shares 18,218 Est. Cost $32.88 Unrealized +8.5%

UNFI UNITED NATURAL FOOD INC 0.0%

Value $668K Shares 19,844 Est. Cost $37.18 Unrealized -0.6%

DOW DOW CHEMICAL CO 0.0%

Value $654K Shares 27,966 Est. Cost $47.92 Unrealized -39.4%

UTMD UTAH MED PRODS INC COM 0.0%

Value $643K Shares 11,482 Est. Cost $59.16 Unrealized +5.0%

HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%

Value $609K Shares 30,600 Est. Cost $14.03 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $592K Shares 34,200 Est. Cost $28.24 Unrealized -36.2%

FRD FRIEDMAN INDS INC COM 0.0%

Value $554K Shares 27,036 Est. Cost $18.24 Unrealized +7.2%

IBN ICICI BK LTD ADR 0.0%

Value $524K Shares 17,600 Est. Cost $30.23 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%

Value $512K Shares 35,598 Est. Cost $10.99 Unrealized +68.1%

NL NL INDS INC 0.0%

Value $510K Shares 93,209 Est. Cost $6.51 Unrealized -6.1%

CSPI CSP INC COM 0.0%

Value $481K Shares 38,448 Est. Cost $11.94 Unrealized -9.5%

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%

Value $465K Shares 13,148 Est. Cost $34.33 Unrealized +6.8%

PFF ISHARES S&P PREF STK INDEX FD 0.0%

Value $375K Shares 12,102 Est. Cost $30.96 Unrealized —

EML EASTERN CO 0.0%

Value $328K Shares 16,661 Est. Cost $28.51 Unrealized -35.4%

WLY WILEY JOHN & SONS INC 0.0%

Value $327K Shares 10,681 Est. Cost $34.81 Unrealized -12.8%

NEWT NEWTEKONE INC 0.0%

Value $319K Shares 28,064 Est. Cost $11.76 Unrealized +13.0%

ASB ASSOCIATED BANC-CORP 0.0%

Value $274K Shares 10,629 Est. Cost $23.47 Unrealized +16.7%

PRTH PRIORITY TECHNOLOGY HLDGS INC 0.0%

Value $257K Shares 47,196 Est. Cost $7.55 Unrealized -24.8%

ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%

Value $257K Shares 12,100 Est. Cost $18.81 Unrealized +24.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $251K Shares 32,291 Est. Cost $8.23 Unrealized -1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	238,607	$115M	1.9%	$291.85	+48.9%	—	594918104
VMI	VALMONT INDS INC COM	279,410	$112M	1.8%	$244.49	+83.5%	—	920253101
VFC	VF CORPORATION	4,283,186	$77.44M	1.3%	$15.10	+32.0%	—	918204108
LFUS	LITTELFUSE INC	279,983	$70.81M	1.1%	$247.23	+29.4%	—	537008104
ONTO	ONTO INNOVATION INC	399,205	$63.02M	1.0%	$111.22	+85.9%	—	683344105
SBCF	SEACOAST BANKING CORP OF FLORIDA	1,839,615	$57.8M	0.9%	$24.90	+34.3%	—	811707801
—	REV GROUP INC	820,973	$49.92M	0.8%	$15.42	—	—	749527107
MRCY	MERCURY SYS INC COM	636,526	$46.47M	0.8%	$45.48	+99.2%	—	589378108
MTRN	MATERION CORP COM	360,495	$44.82M	0.7%	$104.11	+39.7%	—	576690101
CADE	CADENCE BANK	1,012,339	$43.37M	0.7%	$23.48	+87.2%	—	12740C103
—	OWENS ILL INC	2,916,233	$43.04M	0.7%	$12.57	—	—	67098h104
CWST	CASELLA WASTE SYS INC CL A	436,403	$42.74M	0.7%	$79.13	+28.5%	—	147448104
PZZA	PAPA JOHNS INTL INC	1,060,089	$40.8M	0.7%	$49.16	-28.4%	—	698813102
LSCC	LATTICE SEMICONDUCTOR CORP	546,578	$40.22M	0.7%	$73.35	—	—	518415104
SLGN	SILGAN HOLDINGS INC	990,036	$39.97M	0.6%	$39.52	+13.9%	—	827048109
DSGX	DESCARTES SYS GROUP INC COM	445,340	$39.04M	0.6%	$84.01	-10.0%	—	249906108
HWC	HANCOCK WHITNEY CO	593,658	$37.8M	0.6%	$49.65	+39.5%	—	410120109
MOD	MODINE MFG CO	277,908	$37.1M	0.6%	$48.58	+263.3%	—	607828100
NBHC	NATIONAL BANK HOLDINGS CORPORATION	916,291	$34.83M	0.6%	$27.91	+45.8%	—	633707104
QDEL	QUIDEL CORP COM	1,194,861	$34.13M	0.6%	$40.74	-30.2%	—	219798105
MTDR	MATADOR RESOURCES CO	746,672	$31.69M	0.5%	$57.00	-20.4%	—	576485205
WSBC	WESBANCO INC	921,984	$30.65M	0.5%	$32.00	+11.1%	—	950810101
VSEC	VSE CORP	175,000	$30.23M	0.5%	$112.62	+84.7%	—	918284100
CR	CRANE COMPANY	162,638	$30M	0.5%	$100.71	+96.8%	—	224408104
VTV	VANGUARD VALUE ETF	155,702	$29.74M	0.5%	$174.57	—	—	922908744
TKR	TIMKEN CO	347,612	$29.24M	0.5%	$78.80	+24.9%	—	887389104
GIL	GILDAN ACTIVEWEAR	466,916	$29.16M	0.5%	$29.59	+127.8%	—	375916103
MUR	MURPHY OIL CORP	930,710	$29.08M	0.5%	$33.81	-6.1%	—	626717102
RGA	REINSURANCE GROUP OF AMERICA	140,048	$28.49M	0.5%	$113.39	+83.2%	—	759351604
VEA	VANGUARD FTSE DEVELOPED ETF	451,746	$28.22M	0.5%	$58.08	—	—	921943858
MOG/A	MOOG INC CL A	114,720	$27.94M	0.5%	$206.18	+46.7%	—	615394202
SCHF	SCHWAB INTL EQUITY ETF	1,151,860	$27.69M	0.4%	$30.27	—	—	808524805
CACI	CACI INTERNATIONAL INC	51,956	$27.68M	0.4%	$365.41	+65.0%	—	127190304
GMED	GLOBUS MEDICAL INC	316,511	$27.63M	0.4%	$56.27	+61.9%	—	379577208
COLB	COLUMBIA BKG SYS INC	973,169	$27.2M	0.4%	$21.04	+42.4%	—	197236102
MPWR	MONOLITHIC PWR SYS INC	29,983	$27.18M	0.4%	$525.35	+110.3%	—	609839105
ECL	ECOLAB INC	102,562	$26.92M	0.4%	$252.08	+13.6%	—	278865100
VIAV	VIAVI SOLUTIONS INC	1,508,232	$26.88M	0.4%	$9.93	+131.4%	—	925550105
CVX	CHEVRON CORP NEW COM	175,620	$26.77M	0.4%	$132.10	+30.1%	—	166764100
HUBG	HUB GROUP INC CL A	614,745	$26.19M	0.4%	$40.94	+10.5%	—	443320106
TJX	TJX COMPANIES INC	169,814	$26.09M	0.4%	$87.25	+76.8%	—	872540109
PRGS	PROGRESS SOFTWARE CORP	599,055	$25.74M	0.4%	$46.75	-12.8%	—	743312100
FELE	FRANKLIN ELEC INC	265,656	$25.38M	0.4%	$94.01	+6.8%	—	353514102
SSD	SIMPSON MANUFACTURING CO INC COM	154,525	$24.95M	0.4%	$147.30	+27.4%	—	829073105
GT	GOODYEAR TIRE AND RUBBER CO	2,838,185	$24.86M	0.4%	$12.72	-26.9%	—	382550101
RGEN	REPLIGEN CORP	146,980	$24.08M	0.4%	$144.64	+5.4%	—	759916109
STRL	STERLING INFRASTRUCTURE INC	78,517	$24.04M	0.4%	$218.76	+72.1%	—	859241101
PANW	PALO ALTO NETWORKS INC	130,113	$23.97M	0.4%	$152.23	+13.1%	—	697435105
GFF	GRIFFON CORP COM	323,877	$23.85M	0.4%	$65.69	+29.4%	—	398433102
RDNT	RADNET INC COM	317,472	$22.65M	0.4%	$58.69	+21.9%	—	750491102
HD	HOME DEPOT INC	65,096	$22.4M	0.4%	$302.22	+24.7%	—	437076102
TXRH	TEXAS ROADHOUSE INC	134,118	$22.26M	0.4%	$91.22	+102.3%	—	882681109
FICO	FAIR ISAAC CORP COM	12,892	$21.8M	0.4%	$1721.38	-14.8%	—	303250104
CBU	COMMUNITY FINANCIAL SYSTEM INC	371,224	$21.32M	0.3%	$46.52	+35.6%	—	203607106
RUSHA	RUSH ENTERPRISES INC CL A	391,289	$21.11M	0.3%	$49.92	+31.8%	—	781846209
CASY	CASEYS GEN STORES INC COM	37,225	$20.57M	0.3%	$233.65	+170.1%	—	147528103
KRYS	KRYSTAL BIOTECH INC COM	83,246	$20.52M	0.3%	$186.41	+46.1%	—	501147102
ODFL	OLD DOMINION FREIGHT LINE INC	127,946	$20.06M	0.3%	$192.73	-5.0%	—	679580100
IRTC	IRHYTHM HOLDINGS INC	111,697	$19.82M	0.3%	$109.11	+45.3%	—	450056106
SKWD	SKYWARD SPECIALTY INS GROUP IN	384,839	$19.67M	0.3%	$51.39	-11.0%	—	830940102
CHDN	CHURCHILL DOWNS INC	172,640	$19.64M	0.3%	$113.14	-11.8%	—	171484108
MDGL	MADRIGAL PHARMACEUTICALS INC	33,520	$19.52M	0.3%	$418.38	+17.7%	—	558868105
TRMB	TRIMBLE INC COM	246,932	$19.35M	0.3%	$68.35	+3.9%	—	896239100
NX	QUANEX BUILDING PRODUCTS CORP COM	1,256,796	$19.33M	0.3%	$17.16	+13.7%	—	747619104
OGE	OGE ENERGY CORP	442,004	$18.87M	0.3%	$36.24	+22.7%	—	670837103
NJR	NEW JERSEY RESOURCES CORP	408,611	$18.85M	0.3%	$31.47	+59.0%	—	646025106
IJR	ISHARES CORE S&P SMALL-CAP ETF	155,526	$18.69M	0.3%	$114.60	—	—	464287804
AZTA	AZENTA INC COM	556,008	$18.49M	0.3%	$38.36	-9.8%	—	114340102
WMT	WALMART INC COM	164,256	$18.3M	0.3%	$72.48	+68.4%	—	931142103
SXI	STANDEX INTERNATIONAL CORPORATION	83,913	$18.23M	0.3%	$188.89	+30.8%	—	854231107
SHOO	STEVEN MADDEN LTD	434,841	$18.11M	0.3%	$30.42	+37.3%	—	556269108
BAM	BROOKFIELD ASSET MANAGE-CL A	345,282	$18.09M	0.3%	$40.09	+28.3%	—	113004105
SYK	STRYKER CORP	51,295	$18.03M	0.3%	$340.46	+7.1%	—	863667101
MP	MP MATERIALS CORP COM CL A	353,308	$17.85M	0.3%	$20.45	+201.9%	—	553368101
ROCK	GIBRALTAR INDS INC COM	353,555	$17.48M	0.3%	$62.56	-16.1%	—	374689107
CVCO	CAVCO INDUSTRIES INC	28,309	$16.72M	0.3%	$516.66	+16.9%	—	149568107
WMB	WILLIAMS COMPANIES INC	278,194	$16.72M	0.3%	$56.44	+17.6%	—	969457100
FEIM	FREQUENCY ELECTRS INC	306,774	$16.52M	0.3%	$27.78	+90.8%	—	358010106
HP	HELMERICH & PAYNE INC COM	549,844	$15.77M	0.3%	$30.68	+8.5%	—	423452101
H	HYATT HOTELS CORP COM CL A	98,335	$15.77M	0.3%	$129.25	+27.3%	—	448579102
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	172,500	$15.53M	0.3%	$90.00	—	—	921946794
NDSN	NORDSON CORP	64,091	$15.41M	0.3%	$234.27	+18.3%	—	655663102
HLI	HOULIHAN LOKEY INC	87,982	$15.33M	0.2%	$94.69	+85.4%	—	441593100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	49,881	$15.16M	0.2%	$107.76	—	—	874039100
QTWO	Q2 HLDGS INC	209,160	$15.09M	0.2%	$55.36	+9.8%	—	74736L109
HLNE	HAMILTON LANE INC CL A	112,248	$15.08M	0.2%	$88.14	+53.9%	—	407497106
SNEX	STONEX GROUP INC COM	157,839	$15.02M	0.2%	$94.30	+21.2%	—	861896108
MANH	MANHATTAN ASSOCS INC COM	85,932	$14.89M	0.2%	$201.38	-22.6%	—	562750109
GKOS	GLAUKOS CORP COM	131,404	$14.84M	0.2%	$77.56	+49.6%	—	377322102
CXT	CRANE NXT CO COM	313,566	$14.76M	0.2%	$51.99	-1.1%	—	224441105
MIRM	MIRUM PHARMACEUTICALS INC	185,024	$14.62M	0.2%	$71.78	+34.5%	—	604749101
—	PRIMORIS SVCS CORP	112,311	$13.94M	0.2%	$124.14	—	—	74164f103
FDLO	FIDELITY COVINGTON TRUST	203,753	$13.6M	0.2%	$61.35	—	—	316092824
CSW	CSW INDUSTRIALS INC	46,244	$13.57M	0.2%	$261.23	+16.8%	—	126402106
IWM	ISHARES RUSSELL 2000	55,026	$13.55M	0.2%	$226.29	—	—	464287655
CMCO	COLUMBUS MCKINNON CORP	781,890	$13.49M	0.2%	$33.49	-39.3%	—	199333105
PAR	PAR TECHNOLOGY CORP	369,920	$13.42M	0.2%	$52.44	-46.0%	—	698884103
SITM	SITIME CORP COM	37,844	$13.37M	0.2%	$128.30	+194.3%	—	82982T106
HWKN	HAWKINS INC	92,577	$13.15M	0.2%	$124.75	+17.2%	—	420261109
CHRD	CHORD ENERGY CORPORATION	139,071	$12.89M	0.2%	$125.50	-22.0%	—	674215207
VOO	VANGUARD S&P 500 ETF	20,304	$12.73M	0.2%	$554.17	—	—	922908363
AMBA	AMBARELLA INC SHS	178,097	$12.62M	0.2%	$66.87	+0.6%	—	G037AX101
KRMN	KARMAN HLDGS INC	168,573	$12.33M	0.2%	$72.41	+32.7%	—	485924104
ROG	ROGERS CORPORATION	132,125	$12.1M	0.2%	$74.46	+36.1%	—	775133101
VWO	VANGUARD FTSE EMERGING MKTS ETF	220,793	$11.87M	0.2%	$51.88	—	—	922042858
KBR	KBR INC	280,364	$11.27M	0.2%	$48.45	-11.8%	—	48242W106
ECG	EVERUS CONSTR GROUP	131,510	$11.25M	0.2%	$53.79	+78.5%	—	300426103
PATK	PATRICK INDUSTRIES INC	102,870	$11.15M	0.2%	$104.64	+23.5%	—	703343103
SMG	SCOTTS COMPANY (THE)-CL A	189,677	$11.07M	0.2%	$55.48	+15.9%	—	810186106
CECO	CECO ENVIROMENTAL CORP	184,120	$11.02M	0.2%	$24.90	+176.3%	—	125141101
MKC	MCCORMICK & COMPANY INC	160,294	$10.92M	0.2%	$71.67	-7.0%	—	579780206
MDLZ	MONDELEZ INTERNATIONAL INC	200,382	$10.79M	0.2%	$57.05	+1.9%	—	609207105
BL	BLACKLINE INC	191,031	$10.56M	0.2%	$55.90	-16.6%	—	09239B109
EPAC	ENERPAC TOOL GROUP CORP CL A COM	275,997	$10.55M	0.2%	$30.31	+35.8%	—	292765104
UBSI	UNITED BANKSHARES INC	272,992	$10.48M	0.2%	$33.16	+27.7%	—	909907107
USFD	US FOODS HLDG CORP	133,579	$10.06M	0.2%	$66.51	+30.2%	—	912008109
RMBS	RAMBUS INC DEL COM	108,429	$9.964M	0.2%	$54.36	+92.6%	—	750917106
CWAN	CLEARWATER ANALYTICS HLDGS INC	412,927	$9.96M	0.2%	$19.79	+20.4%	—	185123106
VAL	VALARIS LTD	197,465	$9.952M	0.2%	$48.14	+40.5%	—	G9460G101
COHU	COHU INC COM	423,683	$9.859M	0.2%	$22.92	+27.8%	—	192576106
ESE	ESCO TECHNOLOGIES	49,671	$9.705M	0.2%	$210.72	+13.7%	—	296315104
VECO	VEECO INSTRS INC	319,388	$9.128M	0.1%	$28.30	+11.6%	—	922417100
IJH	ISHARES CORE S&P MID-CAP ETF	135,277	$8.928M	0.1%	$60.71	—	—	464287507
CDNS	CADENCE DESIGN SYSTEMS INC	27,892	$8.718M	0.1%	$311.17	-2.5%	—	127387108
SU	SUNCOR ENERGY INC	195,345	$8.666M	0.1%	$33.12	+56.4%	—	867224107
PI	IMPINJ INC COM	49,413	$8.598M	0.1%	$178.15	-14.7%	—	453204109
ITRI	ITRON INC	89,112	$8.275M	0.1%	$106.77	-7.5%	—	465741106
ALM	ALMONTY INDS INC	939,185	$8.274M	0.1%	$7.35	+61.7%	—	020398707
TMO	THERMO FISHER SCIENTIFIC INC	14,070	$8.153M	0.1%	$435.28	+32.0%	—	883556102
MGRC	MCGRATH RENTCORP COM	77,070	$8.087M	0.1%	$116.67	-2.8%	—	580589109
FBNC	FIRST BANCORP NC	155,529	$7.899M	0.1%	$50.47	+15.1%	—	318910106
MSI	MOTOROLA SOLUTIONS	20,489	$7.854M	0.1%	$395.50	+5.2%	—	620076307
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	43,018	$7.795M	0.1%	$162.06	—	—	464287630
SITE	SITEONE LANDSCAPE SUPPLY INC	61,480	$7.658M	0.1%	$129.61	+12.4%	—	82982L103
RIOT	RIOT BLOCKCHAIN INC	597,677	$7.573M	0.1%	$17.11	-7.2%	—	767292105
USLM	UNITED STATES LIME & MINERALS COM	63,137	$7.56M	0.1%	$115.82	+3.0%	—	911922102
GSHD	GOOSEHEAD INS INC COM CL A	101,399	$7.468M	0.1%	$51.51	+20.3%	—	38267D109
SCHX	SCHWAB US LARGE CAP ETF	276,549	$7.442M	0.1%	$26.91	—	—	808524201
MRVL	MARVELL TECHNOLOGY INC	86,904	$7.385M	0.1%	$60.74	+33.5%	—	573874104
BSX	BOSTON SCIENTIFIC CORP COM	75,523	$7.201M	0.1%	$102.47	-16.2%	—	101137107
CDE	COEUR MNG INC	385,870	$6.88M	0.1%	$6.48	+244.6%	—	192108504
GERN	GERON CORPORATION	5,048,936	$6.665M	0.1%	$3.34	-54.9%	—	374163103
QGEN	QIAGEN NV	147,287	$6.624M	0.1%	$46.26	+8.8%	—	N72482156
CSL	CARLISLE COMPANIES INCORPORATED	20,396	$6.524M	0.1%	$229.33	+62.0%	—	142339100
LMAT	LEMAITRE VASCULAR INC	80,242	$6.508M	0.1%	$93.52	-6.8%	—	525558201
TEX	TEREX CORP	118,609	$6.331M	0.1%	$56.82	+9.7%	—	880779103
KNF	KNIFE RIVER CORP COMMON STOCK	87,812	$6.178M	0.1%	$95.39	-17.2%	—	498894104
PEBO	PEOPLES BANCORP INC COM	202,193	$6.072M	0.1%	$31.14	+3.9%	—	709789101
SANM	SANMINA CORPORATION	40,063	$6.012M	0.1%	$147.61	+6.2%	—	801056102
LMT	LOCKHEED MARTIN CORP COM	12,022	$5.815M	0.1%	$516.36	+16.4%	—	539830109
NDAQ	NASDAQ INC COM	57,073	$5.543M	0.1%	$67.05	+36.8%	—	631103108
POR	PORTLAND GENERAL ELECTRIC COMPANY	112,314	$5.39M	0.1%	$40.58	+24.7%	—	736508847
SSRM	SSR MNG INC COM	242,186	$5.309M	0.1%	$14.78	+72.3%	—	784730103
DOV	DOVER CORP	27,069	$5.285M	0.1%	$140.43	+52.9%	—	260003108
RSG	REPUBLIC SERVICES INC	24,823	$5.261M	0.1%	$163.20	+32.7%	—	760759100
KRUS	KURA SUSHI USA INC	99,315	$5.197M	0.1%	$89.00	-21.6%	—	501270102
MORN	MORNINGSTAR INC	23,846	$5.182M	0.1%	$251.04	-24.2%	—	617700109
ESRT	EMPIRE STATE REALTY TRUST-A	765,353	$4.99M	0.1%	$9.71	—	—	292104106
PM	PHILIP MORRIS INTERNATIONAL	31,031	$4.977M	0.1%	$109.82	+60.2%	—	718172109
FRPT	FRESHPET INC COM	80,635	$4.913M	0.1%	$91.64	-24.5%	—	358039105
SBUX	STARBUCKS CORP COM	57,267	$4.822M	0.1%	$84.29	+11.1%	—	855244109
—	INTERDIGITAL INC	14,986	$4.771M	0.1%	$116.56	—	—	45867g101
SAP	SAP AG ADR	19,273	$4.682M	0.1%	$275.57	—	—	803054204
CHD	CHURCH & DWIGHT	53,988	$4.527M	0.1%	$81.56	+16.2%	—	171340102
—	PHIBRO ANIMAL HEALTH CORP CL A	120,629	$4.507M	0.1%	$16.87	—	—	71742q106
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	535,525	$4.257M	0.1%	$9.24	-25.3%	—	12510Q100
VLY	VALLEY NATL BANCORP COM	359,401	$4.198M	0.1%	$8.80	+43.8%	—	919794107
PENG	PENGUIN SOLUTIONS INC	208,127	$4.071M	0.1%	$20.54	-4.7%	—	706915105
NHC	NATIONAL HEALTHCARE CORP COM	28,494	$3.906M	0.1%	$97.88	+50.9%	—	635906100
CENX	CENTURY ALUM CO COM	99,528	$3.9M	0.1%	$27.66	+75.0%	—	156431108
CALM	CAL MAINE FOODS INC	48,763	$3.88M	0.1%	$55.07	+46.5%	—	128030202
GTX	GARRETT MOTION INC COM	222,054	$3.87M	0.1%	$15.16	+24.8%	—	366505105
VEEV	VEEVA SYS INC CL A	17,172	$3.833M	0.1%	$281.43	-27.5%	—	922475108
ONIT	ONITY GROUP INC	82,454	$3.776M	0.1%	$33.43	+38.0%	—	675746606
PG	PROCTER & GAMBLE	26,291	$3.768M	0.1%	$164.23	-7.6%	—	742718109
MCHP	MICROCHIP TECHNOLOGY INC.	58,716	$3.741M	0.1%	$63.51	+19.3%	—	595017104
JNJ	JOHNSON & JOHNSON CO	17,782	$3.68M	0.1%	$152.62	+49.3%	—	478160104
CVSA	ADTALEM GLOBAL ED INC COM	35,128	$3.635M	0.1%	$114.51	-6.1%	—	00737L103
RRX	REGAL REXNORD CORP	25,843	$3.626M	0.1%	$97.13	+86.4%	—	758750103
DLX	DELUXE CORP COM	160,159	$3.576M	0.1%	$19.15	+31.9%	—	248019101
GLOB	GLOBANT S A COM	49,905	$3.262M	0.1%	$185.52	-67.5%	—	L44385109
APEI	AMERICAN PUBLIC EDUCATION INC COM	85,528	$3.233M	0.1%	$16.91	+149.2%	—	02913V103
O	REALTY INCOME CORP	57,133	$3.221M	0.1%	$56.89	+0.7%	—	756109104
GBX	GREENBRIER COS INC	68,221	$3.189M	0.1%	$49.52	+6.0%	—	393657101
CLSK	CLEANSPARK INC	310,102	$3.138M	0.1%	$11.28	+0.4%	—	18452B209
TXN	TEXAS INSTRUMENTS INC	17,125	$2.971M	0.0%	$192.96	+6.9%	—	882508104
GLDD	GREAT LAKES DREDGE & DOCK CO	221,799	$2.91M	0.0%	$10.40	+47.2%	—	390607109
QUAD	QUAD / GRAPHICS INC	462,898	$2.902M	0.0%	$5.57	+13.9%	—	747301109
CAC	CAMDEN NATL CORP COM	66,540	$2.887M	0.0%	$36.79	+28.2%	—	133034108
IMMR	IMMERSION CORP	423,341	$2.879M	0.0%	$9.76	-33.9%	—	452521107
WOR	WORTHINGTON INDS INC COM	54,728	$2.822M	0.0%	$55.20	+0.2%	—	981811102
DRH	DIAMONDROCK HOSPITALITY CO COM	313,137	$2.806M	0.0%	$7.96	—	—	252784301
CRC	CALIFORNIA RES CORP COM STOCK	62,149	$2.779M	0.0%	$47.17	+10.4%	—	13057Q305
SKYW	SKYWEST INC	26,152	$2.626M	0.0%	$76.73	+32.9%	—	830879102
XHR	XENIA HOTELS & RESORTS INC COM	185,091	$2.617M	0.0%	$13.72	—	—	984017103
EGHT	8X8 INC	1,321,999	$2.604M	0.0%	$2.58	-20.1%	—	282914100
DBD	DIEBOLD NIXDORF INC	38,009	$2.58M	0.0%	$49.04	+46.8%	—	253651202
KO	COCA COLA	36,709	$2.566M	0.0%	$65.65	+13.9%	—	191216100
THFF	FIRST FINL CORP IND COM	40,972	$2.476M	0.0%	$34.28	+87.9%	—	320218100
MGY	MAGNOLIA OIL & GAS CORPORATION	111,015	$2.43M	0.0%	$22.16	+11.9%	—	559663109
—	DIVERSIFIED ENERGY COMPANY PLC	164,867	$2.387M	0.0%	$14.67	—	—	G2891G204
DXPE	DXP ENTERPRISES INC NEW COM NEW	21,179	$2.325M	0.0%	$95.96	+38.8%	—	233377407
OOMA	OOMA INC	198,153	$2.324M	0.0%	$12.44	-5.6%	—	683416101
HBNC	HORIZON BANCORP INC COM	133,436	$2.263M	0.0%	$16.65	+6.0%	—	440407104
PEG	PUBLIC SVC ENTERPRISE GRP	28,000	$2.248M	0.0%	$76.36	+6.8%	—	744573106
FISI	FINANCIAL INSTNS INC COM	71,985	$2.244M	0.0%	$23.30	+41.1%	—	317585404
SHEL	SHELL PLC	30,526	$2.243M	0.0%	$65.95	—	—	780259305
NECB	NORTHEAST CMNTY BANCORP INC	99,153	$2.242M	0.0%	$16.71	+41.4%	—	664121100
GIS	GENERAL MILLS INC	47,777	$2.222M	0.0%	$65.64	-30.7%	—	370334104
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	23,290	$2.199M	0.0%	$93.22	-1.9%	—	740367404
BMY	BRISTOL MYERS SQUIBB CO	40,595	$2.19M	0.0%	$47.53	+20.8%	—	110122108
MPB	MID PENN BANCORP INC	69,413	$2.153M	0.0%	$29.22	+11.8%	—	59540G107
VMD	VIEMED HEALTHCARE INC	288,771	$2.146M	0.0%	$6.77	+15.6%	—	92663R105
TDS	TELEPHONE & DATA SYS INC	51,325	$2.104M	0.0%	$36.48	+21.6%	—	879433829
TBRG	TRUBRIDGE INC	94,524	$2.086M	0.0%	$21.03	-2.4%	—	205306103
NOG	NORTHERN OIL & GAS INC NEV COM	94,355	$2.026M	0.0%	$34.09	-28.7%	—	665531307
PLAB	PHOTRONICS INC COM	62,552	$2.002M	0.0%	$25.89	+38.7%	—	719405102
PFIS	PEOPLES FINL SVCS CORP	40,284	$1.962M	0.0%	$44.86	+17.3%	—	711040105
GTY	GETTY RLTY CORP NEW COM	70,714	$1.935M	0.0%	$30.42	—	—	374297109
FOXF	FOX FACTORY HOLDING CORP	111,801	$1.913M	0.0%	$58.94	-67.9%	—	35138V102
HAE	HAEMONETICS CORP	23,580	$1.89M	0.0%	$66.90	+1.9%	—	405024100
MITK	MITEK SYSTEMS INC	178,561	$1.884M	0.0%	$9.62	+16.5%	—	606710200
BBT	BEACON FINANCIAL CORP.	69,985	$1.846M	0.0%	$24.98	+15.7%	—	084680107
MWA	MUELLER WATER PRODUCTS INC SER A	76,417	$1.82M	0.0%	$24.79	+10.8%	—	624758108
CVS	CVS CAREMARK CORPORATION	22,322	$1.771M	0.0%	$55.13	+41.4%	—	126650100
PFE	PFIZER INC COM	68,320	$1.701M	0.0%	$26.62	-1.6%	—	717081103
YEXT	YEXT INC	210,482	$1.696M	0.0%	$8.42	-21.7%	—	98585N106
CNMD	CONMED CORP	41,558	$1.687M	0.0%	$53.50	-21.6%	—	207410101
FIVN	FIVE9 INC	84,073	$1.686M	0.0%	$41.60	-56.7%	—	338307101
SIGA	SIGA TECHNOLOGIES INC COM	274,008	$1.674M	0.0%	$7.38	-9.4%	—	826917106
CARG	CARGURUS INC COM CL A	43,597	$1.672M	0.0%	$34.17	-5.3%	—	141788109
EBF	ENNIS INC	92,358	$1.663M	0.0%	$18.98	+3.2%	—	293389102
CIVI	CIVITAS RESOURCES INC	60,887	$1.649M	0.0%	$59.75	-55.1%	—	17888H103
RIGL	RIGEL PHARMACEUTICALS INC	37,256	$1.596M	0.0%	$19.80	+87.1%	—	766559702
NWFL	NORWOOD FINANCIAL CORP	55,864	$1.567M	0.0%	$27.27	+8.6%	—	669549107
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	16,085	$1.549M	0.0%	$96.27	—	—	464287499
NC	NACCO INDS INC CL A	29,563	$1.45M	0.0%	$35.66	+43.4%	—	629579103
KALU	KAISER ALUMINUM CORP COM PAR $0.01	12,473	$1.433M	0.0%	$78.15	+66.3%	—	483007704
NEXN	NEXXEN INTL LTD	216,151	$1.414M	0.0%	$9.12	-33.3%	—	M8T80P204
HNI	HNI CORP	32,457	$1.364M	0.0%	$47.36	+0.7%	—	404251100
SSTK	SHUTTERSTOCK INC	71,398	$1.364M	0.0%	$33.55	-45.8%	—	825690100
IDT	IDT CORP CL B NEW	25,531	$1.307M	0.0%	$57.30	-13.6%	—	448947507
HDSN	HUDSON TECHNOLOGES COM	180,354	$1.235M	0.0%	$7.88	-7.8%	—	444144109
MFIN	MEDALLION FINL CORP	120,046	$1.235M	0.0%	$8.80	+16.1%	—	583928106
RCKY	ROCKY BRANDS INC COM	41,507	$1.217M	0.0%	$26.85	+23.3%	—	774515100
MCRI	MONARCH CASINO & RESORT INC COM	12,701	$1.215M	0.0%	$100.30	-6.8%	—	609027107
TWIN	TWIN DISC INC	72,656	$1.212M	0.0%	$12.51	+39.4%	—	901476101
MLI	MUELLER INDUSTRIES INC	10,496	$1.205M	0.0%	$107.37	+15.8%	—	624756102
NPK	NATIONAL PRESTO INDS INC	11,092	$1.184M	0.0%	$104.80	+17.7%	—	637215104
INFY	INFOSYS LTD SPONSORED ADR	65,600	$1.169M	0.0%	$21.97	—	—	456788108
SUPN	SUPERNUS PHARMACEUTICALS INC	23,233	$1.155M	0.0%	$35.77	+41.2%	—	868459108
SWK	STANLEY BLACK & DECKER INC	15,221	$1.131M	0.0%	$69.90	+20.8%	—	854502101
—	LAZARD LTD SHS A	22,200	$1.078M	0.0%	$50.38	—	—	G54050102
SILA	SILA REALTY TRUST INC	43,442	$1.013M	0.0%	$25.10	—	—	146280508
KHC	THE KRAFT HEINZ COMPANY	41,692	$1.011M	0.0%	$31.82	-24.8%	—	500754106
CZFS	CITIZENS FINL SVCS INC	16,148	$921K	0.0%	$57.38	+9.2%	—	174615104
ACT	ENACT HLDGS INC COM	22,633	$897K	0.0%	$30.94	+31.8%	—	29249E109
SB	SAFE BULKERS INC	182,624	$880K	0.0%	$4.52	+23.6%	—	Y7388L103
CRNC	CERENCE INC	81,130	$867K	0.0%	$10.25	-0.4%	—	156727109
IP	INTERNATIONAL PAPER CO	20,600	$811K	0.0%	$44.19	-0.9%	—	460146103
MOV	MOVADO GROUP INC	37,076	$765K	0.0%	$18.31	+28.3%	—	624580106
PCRX	PACIRA BIOSCIENCES INC	29,536	$764K	0.0%	$17.10	+28.7%	—	695127100
CX	CEMEX SAB DE CV SPON ADR NEW	64,900	$746K	0.0%	$8.99	—	—	151290889
GRBK	GREEN BRICK PARTNERS INC COM	11,103	$696K	0.0%	$65.93	+10.8%	—	392709101
VHI	VALHI INC NEW COM	57,502	$693K	0.0%	$19.59	-27.0%	—	918905209
BKE	BUCKLE INC	12,896	$689K	0.0%	$41.55	+24.6%	—	118440106
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	18,218	$682K	0.0%	$32.88	+8.5%	—	413197104
UNFI	UNITED NATURAL FOOD INC	19,844	$668K	0.0%	$37.18	-0.6%	—	911163103
DOW	DOW CHEMICAL CO	27,966	$654K	0.0%	$47.92	-39.4%	—	260557103
UTMD	UTAH MED PRODS INC COM	11,482	$643K	0.0%	$59.16	+5.0%	—	917488108
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	30,600	$609K	0.0%	$14.03	—	—	413216300
CAG	CONAGRA BRANDS INC	34,200	$592K	0.0%	$28.24	-36.2%	—	205887102
FRD	FRIEDMAN INDS INC COM	27,036	$554K	0.0%	$18.24	+7.2%	—	358435105
IBN	ICICI BK LTD ADR	17,600	$524K	0.0%	$30.23	—	—	45104G104
SNCY	SUN CTRY AIRLS HLDGS INC COM	35,598	$512K	0.0%	$10.99	+68.1%	—	866683105
NL	NL INDS INC	93,209	$510K	0.0%	$6.51	-6.1%	—	629156407
CSPI	CSP INC COM	38,448	$481K	0.0%	$11.94	-9.5%	—	126389105
VLGEA	VILLAGE SUPER MKT INC CL A NEW	13,148	$465K	0.0%	$34.33	+6.8%	—	927107409
PFF	ISHARES S&P PREF STK INDEX FD	12,102	$375K	0.0%	$30.96	—	—	464288687
EML	EASTERN CO	16,661	$328K	0.0%	$28.51	-35.4%	—	276317104
WLY	WILEY JOHN & SONS INC	10,681	$327K	0.0%	$34.81	-12.8%	—	968223206
NEWT	NEWTEKONE INC	28,064	$319K	0.0%	$11.76	+13.0%	—	652526203
ASB	ASSOCIATED BANC-CORP	10,629	$274K	0.0%	$23.47	+16.7%	—	045487105
PRTH	PRIORITY TECHNOLOGY HLDGS INC	47,196	$257K	0.0%	$7.55	-24.8%	—	74275G107
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	12,100	$257K	0.0%	$18.81	+24.6%	—	M9T951109
LUMN	LUMEN TECHNOLOGIES INC	32,291	$251K	0.0%	$8.23	-1.9%	—	550241103

Decreased Positions (156)

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $14.9M (-58.0%) Shares 339,269 (-62.2%) Est. Cost $29.10 Unrealized +70.2%

AGI ALAMOS GOLD INC 0.3%

Value $20.3M (-48.9%) Shares 410,679 (-60.1%) Est. Cost $8.32 Unrealized +411.0%

AGYS AGILYSYS INC 0.2%

Value $14.54M (-56.3%) Shares 200,608 (-28.3%) Est. Cost $82.09 Unrealized +17.1%

ENS ENERSYS 0.6%

Value $35.86M (-32.7%) Shares 221,040 (-39.1%) Est. Cost $76.35 Unrealized +124.5%

APOG APOGEE ENTERPRISES INC 0.3%

Value $17.49M (-46.6%) Shares 512,331 (-43.1%) Est. Cost $37.45 Unrealized +2.7%

SSB SOUTHSTATE BK CORP 0.8%

Value $47.67M (-22.2%) Shares 519,597 (-20.2%) Est. Cost $96.71 Unrealized +4.3%

THRM GENTHERM INC 0.4%

Value $23.54M (-34.8%) Shares 807,926 (-18.7%) Est. Cost $41.61 Unrealized -16.2%

PODD INSULET CORP 0.3%

Value $16.55M (-41.9%) Shares 69,311 (-30.9%) Est. Cost $260.97 Unrealized +1.3%

VCYT VERACYTE INC 0.2%

Value $13.33M (-46.9%) Shares 410,682 (-31.1%) Est. Cost $27.07 Unrealized +45.3%

DBRG DIGITALBRIDGE GROUP INC 0.5%

Value $30.67M (-27.1%) Shares 1,994,244 (-27.3%) Est. Cost $11.26 Unrealized +36.7%

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $23.45M (-32.6%) Shares 238,180 (-20.0%) Est. Cost $138.47 Unrealized -14.1%

ABCB AMERIS BANCORP 0.7%

Value $42.95M (-20.5%) Shares 568,172 (-21.9%) Est. Cost $49.17 Unrealized +64.8%

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value $24.19M (-30.5%) Shares 431,337 (-9.9%) Est. Cost $69.89 Unrealized -13.8%

NEO NEOGENOMICS INC 0.2%

Value $9.739M (-52.2%) Shares 1,139,094 (-34.2%) Est. Cost $12.95 Unrealized -8.6%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $24.32M (-29.7%) Shares 80,890 (-17.5%) Est. Cost $197.12 Unrealized +52.8%

CRGY CRESCENT ENERGY COMPANY 0.5%

Value $32.5M (+39.3%) Shares 2,720,033 (-2.2%) Est. Cost $10.93 Unrealized -14.7%

AEIS ADVANCED ENERGY INDS 0.4%

Value $24.62M (-26.1%) Shares 78,195 (-50.8%) Est. Cost $115.67 Unrealized +133.9%

ACIW ACI WORLDWIDE INC 0.2%

Value $12.13M (-41.6%) Shares 292,594 (-32.6%) Est. Cost $47.79 Unrealized -10.3%

GBCI GLACIER BANCORP INC NEW 0.7%

Value $42.63M (-16.6%) Shares 950,013 (-18.1%) Est. Cost $45.08 Unrealized +9.2%

TRU TRANSUNION 0.1%

Value $3.586M (-70.1%) Shares 50,082 (-64.2%) Est. Cost $83.77 Unrealized -5.8%

FLS FLOWSERVE CORP 0.4%

Value $23.15M (-26.1%) Shares 293,934 (-34.9%) Est. Cost $48.45 Unrealized +66.6%

ITT ITT INC 0.3%

Value $20.44M (-27.9%) Shares 108,080 (-33.9%) Est. Cost $96.74 Unrealized +96.9%

ICUI ICU MED INC 0.5%

Value $29.91M (-20.9%) Shares 223,575 (-15.6%) Est. Cost $149.20 Unrealized +1.2%

NPO ENPRO INC 0.5%

Value $29.15M (-21.0%) Shares 114,557 (-33.5%) Est. Cost $128.75 Unrealized +93.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.716M (-81.1%) Shares 10,841 (-76.0%) Est. Cost $113.51 Unrealized +32.3%

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $10.67M (-40.5%) Shares 60,721 (-45.6%) Est. Cost $88.48 Unrealized +104.9%

RBC RBC BEARINGS INC 0.6%

Value $38.61M (-15.1%) Shares 69,009 (-31.9%) Est. Cost $304.14 Unrealized +70.2%

J JACOBS SOLUTIONS INC 0.1%

Value $3.148M (-68.4%) Shares 23,685 (-68.5%) Est. Cost $113.03 Unrealized +22.6%

ENSG ENSIGN GROUP INC 0.9%

Value $52.81M (-11.1%) Shares 250,985 (-26.4%) Est. Cost $104.54 Unrealized +80.5%

ANET ARISTA NETWORKS INC 0.7%

Value $43.59M (-12.9%) Shares 315,366 (-17.5%) Est. Cost $103.77 Unrealized +30.2%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $703K (-89.5%) Shares 7,243 (-90.0%) Est. Cost $72.29 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $14.38M (-29.3%) Shares 122,762 (-29.9%) Est. Cost $73.95 Unrealized +62.5%

CLDX CELLDEX THERAPEUTICS INC NEW 0.1%

Value $8.328M (-40.4%) Shares 266,670 (-48.2%) Est. Cost $20.45 Unrealized +24.3%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $15.03M (-27.3%) Shares 226,087 (-26.4%) Est. Cost $52.45 Unrealized +40.4%

STEP STEPSTONE GROUP INC 0.2%

Value $11.86M (-31.5%) Shares 260,823 (-3.2%) Est. Cost $44.69 Unrealized +45.1%

FR FIRST INDL RLTY TR INC 0.2%

Value $14.95M (-26.3%) Shares 244,866 (-30.8%) Est. Cost $49.65 Unrealized —

FTAI FTAI AVIATION LTD 0.2%

Value $12.26M (-30.3%) Shares 47,178 (-47.2%) Est. Cost $115.11 Unrealized +135.3%

AAP ADVANCE AUTO PARTS INC 0.3%

Value $21.09M (-19.3%) Shares 395,489 (-40.6%) Est. Cost $39.72 Unrealized +23.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.7%

Value $44.7M (+12.3%) Shares 200,859 (-13.6%) Est. Cost $118.31 Unrealized +86.8%

VITL VITAL FARMS INC 0.1%

Value $5.598M (-46.5%) Shares 317,725 (-3.1%) Est. Cost $35.07 Unrealized -20.7%

WCN WASTE CONNECTIONS INC 0.1%

Value $4.485M (-51.4%) Shares 26,906 (-48.9%) Est. Cost $143.51 Unrealized +16.6%

ANGO ANGIODYNAMICS INC 0.2%

Value $10.7M (-30.4%) Shares 969,313 (-19.1%) Est. Cost $8.96 Unrealized +20.4%

SAIA SAIA INC 0.2%

Value $12.15M (-26.8%) Shares 35,585 (-30.0%) Est. Cost $338.48 Unrealized +9.9%

EME EMCOR GROUP INC 0.0%

Value $2.745M (-60.5%) Shares 3,812 (-66.5%) Est. Cost $647.50 Unrealized +12.2%

FROG JFROG LTD 0.1%

Value $7.647M (-35.4%) Shares 182,728 (-3.5%) Est. Cost $37.75 Unrealized +40.3%

GH GUARDANT HEALTH INC 0.3%

Value $20.81M (-16.6%) Shares 236,347 (-3.2%) Est. Cost $48.23 Unrealized +122.8%

MA MASTERCARD INCORPORATED 0.3%

Value $15.63M (-20.9%) Shares 31,006 (-10.4%) Est. Cost $461.72 Unrealized +16.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $3.885M (-51.5%) Shares 29,988 (-46.9%) Est. Cost $133.89 Unrealized +0.3%

COHR COHERENT CORP 0.1%

Value $6.238M (-39.1%) Shares 24,812 (-55.3%) Est. Cost $149.58 Unrealized +42.6%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $6.181M (-39.0%) Shares 75,246 (-36.7%) Est. Cost $72.55 Unrealized +33.8%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $12.11M (-23.1%) Shares 120,329 (-18.8%) Est. Cost $74.91 Unrealized +37.4%

TTAN SERVICETITAN INC 0.1%

Value $8.749M (-28.7%) Shares 111,472 (-3.2%) Est. Cost $109.18 Unrealized -26.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.3%

Value $21.16M (-13.9%) Shares 78,351 (-18.2%) Est. Cost $255.14 Unrealized +8.0%

STAG STAG INDUSTRIAL INC 0.7%

Value $42M (-7.3%) Shares 1,096,355 (-11.1%) Est. Cost $34.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $14.77M (-18.2%) Shares 29,994 (-24.7%) Est. Cost $480.37 Unrealized -2.7%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $13.6M (-19.1%) Shares 231,704 (-27.1%) Est. Cost $65.68 Unrealized -9.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $11.06M (-22.4%) Shares 95,412 (-3.6%) Est. Cost $29.33 Unrealized +347.7%

PLD PROLOGIS INC. 0.3%

Value $19.61M (-13.8%) Shares 145,928 (-18.1%) Est. Cost $115.23 Unrealized +12.0%

NXT NEXTPOWER INC 0.2%

Value $13.36M (+29.6%) Shares 114,519 (-3.2%) Est. Cost $90.67 Unrealized +20.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value $20.84M (-12.8%) Shares 684,493 (-10.6%) Est. Cost $35.73 Unrealized -4.5%

BCPC BALCHEM CORP 0.2%

Value $9.614M (-23.5%) Shares 56,249 (-31.3%) Est. Cost $126.48 Unrealized +33.7%

MIR MIRION TECHNOLOGIES INC 0.4%

Value $24.45M (-10.7%) Shares 1,131,552 (-3.3%) Est. Cost $15.27 Unrealized +58.3%

TBBK BANCORP INC DEL 0.1%

Value $8.768M (-24.4%) Shares 166,286 (-3.2%) Est. Cost $44.26 Unrealized +44.5%

CCB COASTAL FINL CORP WA 0.1%

Value $5.575M (-33.5%) Shares 70,815 (-3.2%) Est. Cost $109.10 Unrealized -9.3%

HQY HEALTHEQUITY INC 0.2%

Value $13.52M (-17.0%) Shares 172,048 (-3.2%) Est. Cost $91.04 Unrealized -8.7%

ASTE ASTEC INDS INC 0.2%

Value $12.88M (+24.9%) Shares 228,918 (-3.8%) Est. Cost $46.52 Unrealized +12.1%

AHCO ADAPTHEALTH CORP 0.6%

Value $36.68M (-6.2%) Shares 3,761,685 (-4.1%) Est. Cost $10.60 Unrealized -3.6%

DNLI DENALI THERAPEUTICS INC 0.2%

Value $11.23M (+26.6%) Shares 519,600 (-3.2%) Est. Cost $20.24 Unrealized -3.0%

RRC RANGE RES CORP 0.3%

Value $16.43M (+15.1%) Shares 391,577 (-3.2%) Est. Cost $31.88 Unrealized +13.4%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $2.443M (-46.2%) Shares 59,108 (-51.3%) Est. Cost $21.67 Unrealized +81.9%

CRNX CRINETICS PHARMACEUTICALS IN 0.1%

Value $6.778M (-23.2%) Shares 183,290 (-3.3%) Est. Cost $50.88 Unrealized -3.3%

ARCB ARCBEST CORP 0.2%

Value $12.86M (+18.4%) Shares 139,960 (-4.5%) Est. Cost $94.44 Unrealized +0.7%

FTI TECHNIPFMC PLC 0.4%

Value $22.33M (-8.1%) Shares 346,866 (-36.4%) Est. Cost $20.64 Unrealized +173.0%

PCVX VAXCYTE INC 0.2%

Value $10.77M (+20.7%) Shares 187,183 (-3.2%) Est. Cost $48.49 Unrealized +8.8%

NUTX NUTEX HEALTH INC 0.0%

Value $2.036M (-46.0%) Shares 22,499 (-1.7%) Est. Cost $98.06 Unrealized +40.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.6%

Value $34.66M (+5.2%) Shares 1,048,340 (-16.0%) Est. Cost $24.96 Unrealized +43.4%

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value $20.53M (-7.5%) Shares 225,724 (-4.5%) Est. Cost $68.17 Unrealized +40.4%

VCEL VERICEL CORP 0.1%

Value $3.913M (-27.8%) Shares 119,013 (-20.9%) Est. Cost $40.01 Unrealized -7.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2.317M (-38.9%) Shares 38,905 (-39.6%) Est. Cost $57.15 Unrealized +11.9%

ESI ELEMENT SOLUTIONS INC 0.9%

Value $57.3M (+2.6%) Shares 1,758,092 (-21.4%) Est. Cost $18.66 Unrealized +63.4%

TCBI TEXAS CAP BANCSHARES INC 0.6%

Value $36.48M (-3.7%) Shares 401,253 (-4.1%) Est. Cost $61.14 Unrealized +63.7%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $6.833M (+25.0%) Shares 96,077 (-2.5%) Est. Cost $27.78 Unrealized +119.8%

TXNM TXNM ENERGY INC 0.4%

Value $24.28M (-5.2%) Shares 414,901 (-4.6%) Est. Cost $47.54 Unrealized +24.3%

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $3.602M (-27.0%) Shares 283,410 (-27.7%) Est. Cost $6.37 Unrealized +118.5%

ROAD CONSTRUCTION PARTNERS INC 0.3%

Value $16.56M (+8.0%) Shares 136,655 (-3.2%) Est. Cost $70.99 Unrealized +70.1%

TRNO TERRENO RLTY CORP 0.4%

Value $27.04M (+4.7%) Shares 431,150 (-2.0%) Est. Cost $56.82 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.2%

Value $11.2M (-9.5%) Shares 163,029 (-36.6%) Est. Cost $31.70 Unrealized +83.2%

OPCH OPTION CARE HEALTH INC 0.2%

Value $10.42M (-9.6%) Shares 349,751 (-3.2%) Est. Cost $31.09 Unrealized +10.6%

AIR AAR CORP 0.3%

Value $17.38M (-5.8%) Shares 160,476 (-28.0%) Est. Cost $27.87 Unrealized +281.0%

BOOT BOOT BARN HLDGS INC 0.2%

Value $12.64M (-7.5%) Shares 74,683 (-3.6%) Est. Cost $95.54 Unrealized +99.6%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $5.873M (-14.5%) Shares 211,273 (-3.2%) Est. Cost $68.83 Unrealized -57.0%

CTRE CARETRUST REIT INC 0.3%

Value $18.29M (-5.1%) Shares 459,775 (-13.7%) Est. Cost $28.09 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $3.009M (-24.3%) Shares 26,063 (-2.7%) Est. Cost $144.56 Unrealized +10.1%

BBWI BATH & BODY WORKS INC 0.1%

Value $4.629M (-17.1%) Shares 230,882 (-16.9%) Est. Cost $33.38 Unrealized -32.9%

UFPI UFP INDUSTRIES INC 0.1%

Value $3.76M (-19.9%) Shares 41,510 (-19.5%) Est. Cost $82.51 Unrealized +28.8%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.125M (-45.1%) Shares 29,064 (-12.1%) Est. Cost $54.37 Unrealized +8.2%

IBP INSTALLED BLDG PRODS INC 0.3%

Value $19.46M (+5.0%) Shares 69,159 (-3.2%) Est. Cost $184.70 Unrealized +66.3%

PSN PARSONS CORP DEL 0.2%

Value $9.955M (-8.1%) Shares 169,532 (-3.3%) Est. Cost $70.88 Unrealized -4.2%

IBEX IBEX LTD 0.0%

Value $2.628M (-24.8%) Shares 89,692 (-2.0%) Est. Cost $24.31 Unrealized +42.7%

BDC BELDEN INC 0.7%

Value $42.09M (+2.1%) Shares 341,360 (-3.5%) Est. Cost $56.74 Unrealized +126.8%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $3.726M (+29.7%) Shares 86,138 (-2.1%) Est. Cost $26.32 Unrealized +47.8%

OUT OUTFRONT MEDIA INC 0.1%

Value $7.76M (+11.3%) Shares 282,487 (-2.4%) Est. Cost $17.74 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $2.97M (-20.7%) Shares 211,829 (-1.9%) Est. Cost $10.09 Unrealized +63.9%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $6.295M (-10.7%) Shares 29,955 (-15.0%) Est. Cost $101.51 Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $1.485M (-33.2%) Shares 79,390 (-37.2%) Est. Cost $14.72 Unrealized +28.6%

GLPG GALAPAGOS NV 0.2%

Value $13.96M (-4.8%) Shares 428,086 (-4.5%) Est. Cost $37.55 Unrealized —

ATR APTARGROUP INC 0.1%

Value $9.191M (-6.9%) Shares 69,617 (-14.0%) Est. Cost $148.59 Unrealized -12.5%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $2.719M (-19.2%) Shares 123,778 (-1.8%) Est. Cost $23.90 Unrealized +5.5%

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value $4.509M (-10.9%) Shares 168,245 (-2.7%) Est. Cost $11.56 Unrealized +124.2%

PRDO PERDOCEO ED CORP 0.1%

Value $4.04M (+15.2%) Shares 117,490 (-1.8%) Est. Cost $20.06 Unrealized +58.3%

TGTX TG THERAPEUTICS INC 0.1%

Value $5.252M (-8.5%) Shares 187,239 (-2.7%) Est. Cost $29.50 Unrealized +0.6%

OPRT OPORTUN FINL CORP 0.0%

Value $2.989M (-13.3%) Shares 638,592 (-2.0%) Est. Cost $5.62 Unrealized -5.6%

COCO VITA COCO CO INC 0.1%

Value $8.652M (+5.4%) Shares 149,972 (-3.2%) Est. Cost $33.42 Unrealized +63.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.685M (-12.6%) Shares 19,702 (-6.0%) Est. Cost $87.32 Unrealized —

DIVB ISHARES TR 0.3%

Value $20.44M (-1.8%) Shares 376,575 (-3.9%) Est. Cost $48.45 Unrealized —

CYTK CYTOKINETICS INC 0.2%

Value $11.67M (-3.1%) Shares 183,391 (-3.2%) Est. Cost $48.69 Unrealized +32.4%

ALKS ALKERMES PLC 0.3%

Value $16.85M (-2.1%) Shares 606,751 (-1.4%) Est. Cost $26.05 Unrealized +24.2%

NOVT NOVANTA INC 0.2%

Value $13.25M (+2.7%) Shares 104,866 (-3.2%) Est. Cost $131.30 Unrealized +3.4%

BBD BANCO BRADESCO S A 0.0%

Value $327K (-50.0%) Shares 85,100 (-56.6%) Est. Cost $3.26 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $2.773M (-9.3%) Shares 140,111 (-2.0%) Est. Cost $15.01 Unrealized +41.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value $317K (-47.2%) Shares 35,180 (-12.6%) Est. Cost $17.86 Unrealized -23.1%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $860K (+41.0%) Shares 49,400 (-8.7%) Est. Cost $13.88 Unrealized —

OGS ONE GAS INC 0.1%

Value $5.488M (+4.5%) Shares 63,709 (-6.3%) Est. Cost $74.13 Unrealized +8.9%

NGVT INGEVITY CORP 1.2%

Value $72.33M (+0.3%) Shares 1,127,377 (-7.5%) Est. Cost $44.50 Unrealized +54.4%

JHX JAMES HARDIE INDS PLC 0.1%

Value $7.084M (-2.6%) Shares 344,065 (-1.9%) Est. Cost $20.06 Unrealized +18.4%

VC VISTEON CORP 0.0%

Value $2.748M (-6.6%) Shares 30,304 (-2.0%) Est. Cost $105.76 Unrealized -7.6%

MDYG SPDR SERIES TRUST 0.2%

Value $11.67M (+1.6%) Shares 119,040 (-4.3%) Est. Cost $87.74 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $4.677M (-3.4%) Shares 134,556 (-2.4%) Est. Cost $20.11 Unrealized +80.1%

IVR INVESCO MORTGAGE CAPITAL INC 0.1%

Value $3.74M (-4.2%) Shares 450,042 (-3.1%) Est. Cost $9.31 Unrealized —

DAVE DAVE INC 0.1%

Value $5.475M (-2.8%) Shares 24,517 (-3.6%) Est. Cost $215.10 Unrealized -12.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $2.717M (-5.3%) Shares 35,619 (-2.0%) Est. Cost $64.86 Unrealized +23.9%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $566K (+31.9%) Shares 29,800 (-17.7%) Est. Cost $14.64 Unrealized —

VISN VISTANCE NETWORKS INC 0.1%

Value $3.39M (-3.8%) Shares 190,898 (-1.8%) Est. Cost $5.23 Unrealized +253.2%

CMRE COSTAMARE INC 0.1%

Value $4.085M (+3.4%) Shares 243,151 (-2.9%) Est. Cost $13.10 Unrealized +25.1%

HG HAMILTON INSURANCE GROUP LTD 0.1%

Value $4.251M (-3.0%) Shares 148,639 (-5.4%) Est. Cost $15.28 Unrealized +86.0%

JXN JACKSON FINANCIAL INC 0.1%

Value $6.293M (-1.8%) Shares 58,700 (-2.3%) Est. Cost $68.48 Unrealized +67.9%

AZZ AZZ INC 0.8%

Value $47.99M (-0.2%) Shares 381,051 (-15.1%) Est. Cost $43.51 Unrealized +190.1%

CMCL CALEDONIA MNG CORP 0.1%

Value $3.665M (-2.6%) Shares 139,674 (-2.8%) Est. Cost $11.70 Unrealized +151.8%

ACMR ACM RESH INC 0.1%

Value $4.297M (+2.2%) Shares 89,736 (-15.8%) Est. Cost $23.25 Unrealized +145.5%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $3.451M (+2.7%) Shares 141,391 (-1.8%) Est. Cost $21.18 Unrealized +12.6%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $3.733M (+2.1%) Shares 368,134 (-3.0%) Est. Cost $9.33 Unrealized +15.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.794M (+2.6%) Shares 187,163 (-2.0%) Est. Cost $8.62 Unrealized +82.6%

NTB BANK OF N T BUTTERFIELD & SO 0.1%

Value $5.024M (-1.3%) Shares 99,527 (-2.6%) Est. Cost $31.59 Unrealized +63.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $471K (-12.6%) Shares 12,000 (-14.3%) Est. Cost $34.89 Unrealized —

LOAR LOAR HOLDINGS INC 0.2%

Value $12.42M (-0.4%) Shares 177,404 (-3.2%) Est. Cost $79.88 Unrealized -13.7%

DON WISDOMTREE TR 0.1%

Value $6.056M (+0.9%) Shares 114,398 (-1.7%) Est. Cost $51.60 Unrealized —

LMB LIMBACH HLDGS INC 0.2%

Value $13.74M (-0.4%) Shares 171,348 (-3.2%) Est. Cost $69.88 Unrealized +23.4%

GFI GOLD FIELDS LTD 0.0%

Value $794K (-5.7%) Shares 15,700 (-18.7%) Est. Cost $42.44 Unrealized —

ORC ORCHID IS CAP INC 0.1%

Value $3.636M (+1.1%) Shares 489,391 (-2.0%) Est. Cost $7.12 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.826M (-1.5%) Shares 54,279 (-1.0%) Est. Cost $33.66 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $1.325M (-1.9%) Shares 30,231 (-1.4%) Est. Cost $44.63 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $4.82M (-0.5%) Shares 398,029 (-2.6%) Est. Cost $13.86 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.6M (-0.2%) Shares 119,662 (-4.6%) Est. Cost $56.63 Unrealized —

MHO M/I HOMES INC 0.0%

Value $2.987M (-0.4%) Shares 23,002 (-1.9%) Est. Cost $135.28 Unrealized +1.9%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $3.663M (-0.1%) Shares 42,852 (-3.1%) Est. Cost $89.97 Unrealized +2.8%

PFFV GLOBAL X FDS 0.0%

Value $223K (-0.6%) Shares 9,983 (-1.0%) Est. Cost $24.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	339,269 (-62.2%)	$14.9M (-58.0%)	0.2%	$29.10	+70.2%	COM	031652100
AGI	ALAMOS GOLD INC	410,679 (-60.1%)	$20.3M (-48.9%)	0.3%	$8.32	+411.0%	COM CL A	011532108
AGYS	AGILYSYS INC	200,608 (-28.3%)	$14.54M (-56.3%)	0.2%	$82.09	+17.1%	COM	00847J105
ENS	ENERSYS	221,040 (-39.1%)	$35.86M (-32.7%)	0.6%	$76.35	+124.5%	COM	29275Y102
APOG	APOGEE ENTERPRISES INC	512,331 (-43.1%)	$17.49M (-46.6%)	0.3%	$37.45	+2.7%	COM	037598109
SSB	SOUTHSTATE BK CORP	519,597 (-20.2%)	$47.67M (-22.2%)	0.8%	$96.71	+4.3%	COM	84472E102
THRM	GENTHERM INC	807,926 (-18.7%)	$23.54M (-34.8%)	0.4%	$41.61	-16.2%	COM	37253A103
PODD	INSULET CORP	69,311 (-30.9%)	$16.55M (-41.9%)	0.3%	$260.97	+1.3%	COM	45784P101
VCYT	VERACYTE INC	410,682 (-31.1%)	$13.33M (-46.9%)	0.2%	$27.07	+45.3%	COM	92337F107
DBRG	DIGITALBRIDGE GROUP INC	1,994,244 (-27.3%)	$30.67M (-27.1%)	0.5%	$11.26	+36.7%	CL A NEW	25401T603
OLED	UNIVERSAL DISPLAY CORP	238,180 (-20.0%)	$23.45M (-32.6%)	0.4%	$138.47	-14.1%	COM	91347P105
ABCB	AMERIS BANCORP	568,172 (-21.9%)	$42.95M (-20.5%)	0.7%	$49.17	+64.8%	COM	03076K108
PCOR	PROCORE TECHNOLOGIES INC	431,337 (-9.9%)	$24.19M (-30.5%)	0.4%	$69.89	-13.8%	COM	74275K108
NEO	NEOGENOMICS INC	1,139,094 (-34.2%)	$9.739M (-52.2%)	0.2%	$12.95	-8.6%	COM NEW	64049M209
CEG	CONSTELLATION ENERGY CORP	80,890 (-17.5%)	$24.32M (-29.7%)	0.4%	$197.12	+52.8%	COM	21037T109
CRGY	CRESCENT ENERGY COMPANY	2,720,033 (-2.2%)	$32.5M (+39.3%)	0.5%	$10.93	-14.7%	CL A COM	44952J104
AEIS	ADVANCED ENERGY INDS	78,195 (-50.8%)	$24.62M (-26.1%)	0.4%	$115.67	+133.9%	COM	007973100
ACIW	ACI WORLDWIDE INC	292,594 (-32.6%)	$12.13M (-41.6%)	0.2%	$47.79	-10.3%	COM	004498101
GBCI	GLACIER BANCORP INC NEW	950,013 (-18.1%)	$42.63M (-16.6%)	0.7%	$45.08	+9.2%	COM	37637Q105
TRU	TRANSUNION	50,082 (-64.2%)	$3.586M (-70.1%)	0.1%	$83.77	-5.8%	COM	89400J107
FLS	FLOWSERVE CORP	293,934 (-34.9%)	$23.15M (-26.1%)	0.4%	$48.45	+66.6%	COM	34354P105
ITT	ITT INC	108,080 (-33.9%)	$20.44M (-27.9%)	0.3%	$96.74	+96.9%	COM	45073V108
ICUI	ICU MED INC	223,575 (-15.6%)	$29.91M (-20.9%)	0.5%	$149.20	+1.2%	COM	44930G107
NPO	ENPRO INC	114,557 (-33.5%)	$29.15M (-21.0%)	0.5%	$128.75	+93.9%	COM	29355X107
GWRE	GUIDEWIRE SOFTWARE INC	10,841 (-76.0%)	$1.716M (-81.1%)	0.0%	$113.51	+32.3%	COM	40171V100
CHRW	C H ROBINSON WORLDWIDE IN	60,721 (-45.6%)	$10.67M (-40.5%)	0.2%	$88.48	+104.9%	COM NEW	12541W209
RBC	RBC BEARINGS INC	69,009 (-31.9%)	$38.61M (-15.1%)	0.6%	$304.14	+70.2%	COM	75524B104
J	JACOBS SOLUTIONS INC	23,685 (-68.5%)	$3.148M (-68.4%)	0.1%	$113.03	+22.6%	COM	46982L108
ENSG	ENSIGN GROUP INC	250,985 (-26.4%)	$52.81M (-11.1%)	0.9%	$104.54	+80.5%	COM	29358P101
ANET	ARISTA NETWORKS INC	315,366 (-17.5%)	$43.59M (-12.9%)	0.7%	$103.77	+30.2%	COM SHS	040413205
BBCA	J P MORGAN EXCHANGE TRADED F	7,243 (-90.0%)	$703K (-89.5%)	0.0%	$72.29	—	BETABUILDERS CDA	46641Q225
BK	BANK NEW YORK MELLON CORP	122,762 (-29.9%)	$14.38M (-29.3%)	0.2%	$73.95	+62.5%	COM	064058100
CLDX	CELLDEX THERAPEUTICS INC NEW	266,670 (-48.2%)	$8.328M (-40.4%)	0.1%	$20.45	+24.3%	COM NEW	15117B202
HALO	HALOZYME THERAPEUTICS INC	226,087 (-26.4%)	$15.03M (-27.3%)	0.2%	$52.45	+40.4%	COM	40637H109
STEP	STEPSTONE GROUP INC	260,823 (-3.2%)	$11.86M (-31.5%)	0.2%	$44.69	+45.1%	COM CL A	85914M107
FR	FIRST INDL RLTY TR INC	244,866 (-30.8%)	$14.95M (-26.3%)	0.2%	$49.65	—	COM	32054K103
FTAI	FTAI AVIATION LTD	47,178 (-47.2%)	$12.26M (-30.3%)	0.2%	$115.11	+135.3%	SHS	G3730V105
AAP	ADVANCE AUTO PARTS INC	395,489 (-40.6%)	$21.09M (-19.3%)	0.3%	$39.72	+23.6%	COM	00751Y106
MTSI	MACOM TECH SOLUTIONS HLDGS I	200,859 (-13.6%)	$44.7M (+12.3%)	0.7%	$118.31	+86.8%	COM	55405Y100
VITL	VITAL FARMS INC	317,725 (-3.1%)	$5.598M (-46.5%)	0.1%	$35.07	-20.7%	COM	92847W103
WCN	WASTE CONNECTIONS INC	26,906 (-48.9%)	$4.485M (-51.4%)	0.1%	$143.51	+16.6%	COM	94106B101
ANGO	ANGIODYNAMICS INC	969,313 (-19.1%)	$10.7M (-30.4%)	0.2%	$8.96	+20.4%	COM	03475V101
SAIA	SAIA INC	35,585 (-30.0%)	$12.15M (-26.8%)	0.2%	$338.48	+9.9%	COM	78709Y105
EME	EMCOR GROUP INC	3,812 (-66.5%)	$2.745M (-60.5%)	0.0%	$647.50	+12.2%	COM	29084Q100
FROG	JFROG LTD	182,728 (-3.5%)	$7.647M (-35.4%)	0.1%	$37.75	+40.3%	ORD SHS	M6191J100
GH	GUARDANT HEALTH INC	236,347 (-3.2%)	$20.81M (-16.6%)	0.3%	$48.23	+122.8%	COM	40131M109
MA	MASTERCARD INCORPORATED	31,006 (-10.4%)	$15.63M (-20.9%)	0.3%	$461.72	+16.7%	CL A	57636Q104
NBIX	NEUROCRINE BIOSCIENCES INC	29,988 (-46.9%)	$3.885M (-51.5%)	0.1%	$133.89	+0.3%	COM	64125C109
COHR	COHERENT CORP	24,812 (-55.3%)	$6.238M (-39.1%)	0.1%	$149.58	+42.6%	COM	19247G107
ALGT	ALLEGIANT TRAVEL CO	75,246 (-36.7%)	$6.181M (-39.0%)	0.1%	$72.55	+33.8%	COM	01748X102
EHC	ENCOMPASS HEALTH CORP	120,329 (-18.8%)	$12.11M (-23.1%)	0.2%	$74.91	+37.4%	COM	29261A100
TTAN	SERVICETITAN INC	111,472 (-3.2%)	$8.749M (-28.7%)	0.1%	$109.18	-26.0%	SHS CL A	81764X103
AIT	APPLIED INDL TECHNOLOGIES IN	78,351 (-18.2%)	$21.16M (-13.9%)	0.3%	$255.14	+8.0%	COM	03820C105
STAG	STAG INDUSTRIAL INC	1,096,355 (-11.1%)	$42M (-7.3%)	0.7%	$34.06	—	COM	85254J102
VRTX	VERTEX PHARMACEUTICALS INC	29,994 (-24.7%)	$14.77M (-18.2%)	0.2%	$480.37	-2.7%	COM	92532F100
CARR	CARRIER GLOBAL CORPORATION	231,704 (-27.1%)	$13.6M (-19.1%)	0.2%	$65.68	-9.2%	COM	14448C104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	95,412 (-3.6%)	$11.06M (-22.4%)	0.2%	$29.33	+347.7%	ORDINARY SHARES	G25457105
PLD	PROLOGIS INC.	145,928 (-18.1%)	$19.61M (-13.8%)	0.3%	$115.23	+12.0%	COM	74340W103
NXT	NEXTPOWER INC	114,519 (-3.2%)	$13.36M (+29.6%)	0.2%	$90.67	+20.0%	CLASS A COM	65290E101
UCB	UNITED CMNTY BKS BLAIRSVLE G	684,493 (-10.6%)	$20.84M (-12.8%)	0.3%	$35.73	-4.5%	COM	90984P303
BCPC	BALCHEM CORP	56,249 (-31.3%)	$9.614M (-23.5%)	0.2%	$126.48	+33.7%	COM	057665200
MIR	MIRION TECHNOLOGIES INC	1,131,552 (-3.3%)	$24.45M (-10.7%)	0.4%	$15.27	+58.3%	COM CL A	60471A101
TBBK	BANCORP INC DEL	166,286 (-3.2%)	$8.768M (-24.4%)	0.1%	$44.26	+44.5%	COM	05969A105
CCB	COASTAL FINL CORP WA	70,815 (-3.2%)	$5.575M (-33.5%)	0.1%	$109.10	-9.3%	COM NEW	19046P209
HQY	HEALTHEQUITY INC	172,048 (-3.2%)	$13.52M (-17.0%)	0.2%	$91.04	-8.7%	COM	42226A107
ASTE	ASTEC INDS INC	228,918 (-3.8%)	$12.88M (+24.9%)	0.2%	$46.52	+12.1%	COM	046224101
AHCO	ADAPTHEALTH CORP	3,761,685 (-4.1%)	$36.68M (-6.2%)	0.6%	$10.60	-3.6%	COMMON STOCK	00653Q102
DNLI	DENALI THERAPEUTICS INC	519,600 (-3.2%)	$11.23M (+26.6%)	0.2%	$20.24	-3.0%	COM	24823R105
RRC	RANGE RES CORP	391,577 (-3.2%)	$16.43M (+15.1%)	0.3%	$31.88	+13.4%	COM	75281A109
BTSG	BRIGHTSPRING HEALTH SVCS INC	59,108 (-51.3%)	$2.443M (-46.2%)	0.0%	$21.67	+81.9%	COM	10950A106
CRNX	CRINETICS PHARMACEUTICALS IN	183,290 (-3.3%)	$6.778M (-23.2%)	0.1%	$50.88	-3.3%	COM	22663K107
ARCB	ARCBEST CORP	139,960 (-4.5%)	$12.86M (+18.4%)	0.2%	$94.44	+0.7%	COM	03937C105
FTI	TECHNIPFMC PLC	346,866 (-36.4%)	$22.33M (-8.1%)	0.4%	$20.64	+173.0%	COM	G87110105
PCVX	VAXCYTE INC	187,183 (-3.2%)	$10.77M (+20.7%)	0.2%	$48.49	+8.8%	COM	92243G108
NUTX	NUTEX HEALTH INC	22,499 (-1.7%)	$2.036M (-46.0%)	0.0%	$98.06	+40.6%	COM	67079U306
ALGM	ALLEGRO MICROSYSTEMS INC	1,048,340 (-16.0%)	$34.66M (+5.2%)	0.6%	$24.96	+43.4%	COM	01749D105
SXT	SENSIENT TECHNOLOGIES CORP	225,724 (-4.5%)	$20.53M (-7.5%)	0.3%	$68.17	+40.4%	COM	81725T100
VCEL	VERICEL CORP	119,013 (-20.9%)	$3.913M (-27.8%)	0.1%	$40.01	-7.2%	COM	92346J108
TMHC	TAYLOR MORRISON HOME CORP	38,905 (-39.6%)	$2.317M (-38.9%)	0.0%	$57.15	+11.9%	COM	87724P106
ESI	ELEMENT SOLUTIONS INC	1,758,092 (-21.4%)	$57.3M (+2.6%)	0.9%	$18.66	+63.4%	COM	28618M106
TCBI	TEXAS CAP BANCSHARES INC	401,253 (-4.1%)	$36.48M (-3.7%)	0.6%	$61.14	+63.7%	COM	88224Q107
TIGO	MILLICOM INTL CELLULAR S A	96,077 (-2.5%)	$6.833M (+25.0%)	0.1%	$27.78	+119.8%	COM STK	L6388F110
TXNM	TXNM ENERGY INC	414,901 (-4.6%)	$24.28M (-5.2%)	0.4%	$47.54	+24.3%	COM	69349H107
AMRX	AMNEAL PHARMACEUTICALS INC	283,410 (-27.7%)	$3.602M (-27.0%)	0.1%	$6.37	+118.5%	COM STK CL A	03168L105
ROAD	CONSTRUCTION PARTNERS INC	136,655 (-3.2%)	$16.56M (+8.0%)	0.3%	$70.99	+70.1%	COM CL A	21044C107
TRNO	TERRENO RLTY CORP	431,150 (-2.0%)	$27.04M (+4.7%)	0.4%	$56.82	—	COM	88146M101
DOCN	DIGITALOCEAN HLDGS INC	163,029 (-36.6%)	$11.2M (-9.5%)	0.2%	$31.70	+83.2%	COM	25402D102
OPCH	OPTION CARE HEALTH INC	349,751 (-3.2%)	$10.42M (-9.6%)	0.2%	$31.09	+10.6%	COM NEW	68404L201
AIR	AAR CORP	160,476 (-28.0%)	$17.38M (-5.8%)	0.3%	$27.87	+281.0%	COM	000361105
BOOT	BOOT BARN HLDGS INC	74,683 (-3.6%)	$12.64M (-7.5%)	0.2%	$95.54	+99.6%	COM	099406100
PRCT	PROCEPT BIOROBOTICS CORP	211,273 (-3.2%)	$5.873M (-14.5%)	0.1%	$68.83	-57.0%	COM	74276L105
CTRE	CARETRUST REIT INC	459,775 (-13.7%)	$18.29M (-5.1%)	0.3%	$28.09	—	COM	14174T107
HRI	HERC HLDGS INC	26,063 (-2.7%)	$3.009M (-24.3%)	0.0%	$144.56	+10.1%	COM	42704L104
BBWI	BATH & BODY WORKS INC	230,882 (-16.9%)	$4.629M (-17.1%)	0.1%	$33.38	-32.9%	COM	070830104
UFPI	UFP INDUSTRIES INC	41,510 (-19.5%)	$3.76M (-19.9%)	0.1%	$82.51	+28.8%	COM	90278Q108
JEF	JEFFERIES FINANCIAL GROUP IN	29,064 (-12.1%)	$1.125M (-45.1%)	0.0%	$54.37	+8.2%	COM	47233W109
IBP	INSTALLED BLDG PRODS INC	69,159 (-3.2%)	$19.46M (+5.0%)	0.3%	$184.70	+66.3%	COM	45780R101
PSN	PARSONS CORP DEL	169,532 (-3.3%)	$9.955M (-8.1%)	0.2%	$70.88	-4.2%	COM	70202L102
IBEX	IBEX LTD	89,692 (-2.0%)	$2.628M (-24.8%)	0.0%	$24.31	+42.7%	SHS NEW	G4690M101
BDC	BELDEN INC	341,360 (-3.5%)	$42.09M (+2.1%)	0.7%	$56.74	+126.8%	COM	077454106
PLOW	DOUGLAS DYNAMICS INC	86,138 (-2.1%)	$3.726M (+29.7%)	0.1%	$26.32	+47.8%	COM	25960R105
OUT	OUTFRONT MEDIA INC	282,487 (-2.4%)	$7.76M (+11.3%)	0.1%	$17.74	—	COM NEW	69007J304
NMRK	NEWMARK GROUP INC	211,829 (-1.9%)	$2.97M (-20.7%)	0.0%	$10.09	+63.9%	CL A	65158N102
SPXC	SPX TECHNOLOGIES INC	29,955 (-15.0%)	$6.295M (-10.7%)	0.1%	$101.51	—	COM	78473E103
MRBK	MERIDIAN CORP	79,390 (-37.2%)	$1.485M (-33.2%)	0.0%	$14.72	+28.6%	COM	58958P104
GLPG	GALAPAGOS NV	428,086 (-4.5%)	$13.96M (-4.8%)	0.2%	$37.55	—	SPON ADR	36315X101
ATR	APTARGROUP INC	69,617 (-14.0%)	$9.191M (-6.9%)	0.1%	$148.59	-12.5%	COM	038336103
ACAD	ACADIA PHARMACEUTICALS INC	123,778 (-1.8%)	$2.719M (-19.2%)	0.0%	$23.90	+5.5%	COM	004225108
HRTG	HERITAGE INSURANCE HLDGS INC	168,245 (-2.7%)	$4.509M (-10.9%)	0.1%	$11.56	+124.2%	COM	42727J102
PRDO	PERDOCEO ED CORP	117,490 (-1.8%)	$4.04M (+15.2%)	0.1%	$20.06	+58.3%	COM	71363P106
TGTX	TG THERAPEUTICS INC	187,239 (-2.7%)	$5.252M (-8.5%)	0.1%	$29.50	+0.6%	COM	88322Q108
OPRT	OPORTUN FINL CORP	638,592 (-2.0%)	$2.989M (-13.3%)	0.0%	$5.62	-5.6%	COM	68376D104
COCO	VITA COCO CO INC	149,972 (-3.2%)	$8.652M (+5.4%)	0.1%	$33.42	+63.8%	COM	92846Q107
BABA	ALIBABA GROUP HLDG LTD	19,702 (-6.0%)	$2.685M (-12.6%)	0.0%	$87.32	—	SPONSORED ADS	01609W102
DIVB	ISHARES TR	376,575 (-3.9%)	$20.44M (-1.8%)	0.3%	$48.45	—	CORE DIVID ETF	46435U861
CYTK	CYTOKINETICS INC	183,391 (-3.2%)	$11.67M (-3.1%)	0.2%	$48.69	+32.4%	COM NEW	23282W605
ALKS	ALKERMES PLC	606,751 (-1.4%)	$16.85M (-2.1%)	0.3%	$26.05	+24.2%	SHS	G01767105
NOVT	NOVANTA INC	104,866 (-3.2%)	$13.25M (+2.7%)	0.2%	$131.30	+3.4%	COM	67000B104
BBD	BANCO BRADESCO S A	85,100 (-56.6%)	$327K (-50.0%)	0.0%	$3.26	—	SP ADR PFD NEW	059460303
MD	PEDIATRIX MEDICAL GROUP INC	140,111 (-2.0%)	$2.773M (-9.3%)	0.0%	$15.01	+41.7%	COM	58502B106
OWL	BLUE OWL CAPITAL INC	35,180 (-12.6%)	$317K (-47.2%)	0.0%	$17.86	-23.1%	COM CL A	09581B103
PBR/A	PETROLEO BRASILEIRO S A	49,400 (-8.7%)	$860K (+41.0%)	0.0%	$13.88	—	SP ADR NON VTG	71654V101
OGS	ONE GAS INC	63,709 (-6.3%)	$5.488M (+4.5%)	0.1%	$74.13	+8.9%	COM	68235P108
NGVT	INGEVITY CORP	1,127,377 (-7.5%)	$72.33M (+0.3%)	1.2%	$44.50	+54.4%	COM	45688C107
JHX	JAMES HARDIE INDS PLC	344,065 (-1.9%)	$7.084M (-2.6%)	0.1%	$20.06	+18.4%	ORD SHS	G4253H101
VC	VISTEON CORP	30,304 (-2.0%)	$2.748M (-6.6%)	0.0%	$105.76	-7.6%	COM NEW	92839U206
MDYG	SPDR SERIES TRUST	119,040 (-4.3%)	$11.67M (+1.6%)	0.2%	$87.74	—	STATE STREET SPD	78464A821
REZI	RESIDEO TECHNOLOGIES INC	134,556 (-2.4%)	$4.677M (-3.4%)	0.1%	$20.11	+80.1%	COM	76118Y104
IVR	INVESCO MORTGAGE CAPITAL INC	450,042 (-3.1%)	$3.74M (-4.2%)	0.1%	$9.31	—	COM	46131B704
DAVE	DAVE INC	24,517 (-3.6%)	$5.475M (-2.8%)	0.1%	$215.10	-12.6%	CLASS A COM NEW	23834J201
ANIP	ANI PHARMACEUTICALS INC	35,619 (-2.0%)	$2.717M (-5.3%)	0.0%	$64.86	+23.9%	COM	00182C103
PBR	PETROLEO BRASILEIRO S A	29,800 (-17.7%)	$566K (+31.9%)	0.0%	$14.64	—	SPONSORED ADR	71654V408
VISN	VISTANCE NETWORKS INC	190,898 (-1.8%)	$3.39M (-3.8%)	0.1%	$5.23	+253.2%	COM	20337X109
CMRE	COSTAMARE INC	243,151 (-2.9%)	$4.085M (+3.4%)	0.1%	$13.10	+25.1%	SHS	Y1771G102
HG	HAMILTON INSURANCE GROUP LTD	148,639 (-5.4%)	$4.251M (-3.0%)	0.1%	$15.28	+86.0%	CL B	G42706104
JXN	JACKSON FINANCIAL INC	58,700 (-2.3%)	$6.293M (-1.8%)	0.1%	$68.48	+67.9%	COM CL A	46817M107
AZZ	AZZ INC	381,051 (-15.1%)	$47.99M (-0.2%)	0.8%	$43.51	+190.1%	COM	002474104
CMCL	CALEDONIA MNG CORP	139,674 (-2.8%)	$3.665M (-2.6%)	0.1%	$11.70	+151.8%	SHS NEW	G1757E113
ACMR	ACM RESH INC	89,736 (-15.8%)	$4.297M (+2.2%)	0.1%	$23.25	+145.5%	COM CL A	00108J109
CPRX	CATALYST PHARMACEUTICALS INC	141,391 (-1.8%)	$3.451M (+2.7%)	0.1%	$21.18	+12.6%	COM	14888U101
PAGS	PAGSEGURO DIGITAL LTD	368,134 (-3.0%)	$3.733M (+2.1%)	0.1%	$9.33	+15.0%	COM CL A	G68707101
SBH	SALLY BEAUTY HLDGS INC	187,163 (-2.0%)	$2.794M (+2.6%)	0.0%	$8.62	+82.6%	COM	79546E104
NTB	BANK OF N T BUTTERFIELD & SO	99,527 (-2.6%)	$5.024M (-1.3%)	0.1%	$31.59	+63.1%	SHS NEW	G0772R208
AB	ALLIANCEBERNSTEIN HLDG L P	12,000 (-14.3%)	$471K (-12.6%)	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
LOAR	LOAR HOLDINGS INC	177,404 (-3.2%)	$12.42M (-0.4%)	0.2%	$79.88	-13.7%	COM SHS	53947R105
DON	WISDOMTREE TR	114,398 (-1.7%)	$6.056M (+0.9%)	0.1%	$51.60	—	US MIDCAP DIVID	97717W505
LMB	LIMBACH HLDGS INC	171,348 (-3.2%)	$13.74M (-0.4%)	0.2%	$69.88	+23.4%	COM	53263P105
GFI	GOLD FIELDS LTD	15,700 (-18.7%)	$794K (-5.7%)	0.0%	$42.44	—	SPONSORED ADR	38059T106
ORC	ORCHID IS CAP INC	489,391 (-2.0%)	$3.636M (+1.1%)	0.1%	$7.12	—	COM NEW	68571X301
SPIB	SPDR SERIES TRUST	54,279 (-1.0%)	$1.826M (-1.5%)	0.0%	$33.66	—	STATE STREET SPD	78464A375
AGGY	WISDOMTREE TR	30,231 (-1.4%)	$1.325M (-1.9%)	0.0%	$44.63	—	YIELD ENHANCD US	97717X511
APLE	APPLE HOSPITALITY REIT INC	398,029 (-2.6%)	$4.82M (-0.5%)	0.1%	$13.86	—	COM NEW	03784Y200
JPEM	J P MORGAN EXCHANGE TRADED F	119,662 (-4.6%)	$7.6M (-0.2%)	0.1%	$56.63	—	DIV RTN EM EQT	46641Q308
MHO	M/I HOMES INC	23,002 (-1.9%)	$2.987M (-0.4%)	0.0%	$135.28	+1.9%	COM	55305B101
SIG	SIGNET JEWELERS LIMITED	42,852 (-3.1%)	$3.663M (-0.1%)	0.1%	$89.97	+2.8%	SHS	G81276100
PFFV	GLOBAL X FDS	9,983 (-1.0%)	$223K (-0.6%)	0.0%	$24.02	—	RATE PREFERRED	37954Y376

Unchanged Positions (49)

HRB BLOCK H & R INC 0.0%

Value $2.894M Shares 95,000 Est. Cost $57.15 Unrealized -35.0%

EHAB ENHABIT INC 0.1%

Value $3.257M Shares 239,135 Est. Cost $7.52 Unrealized +45.6%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $851K Shares 318,773 Est. Cost $3.73 Unrealized +7.1%

YOU CLEAR SECURE INC 0.0%

Value $2.581M Shares 57,629 Est. Cost $18.21 Unrealized +90.2%

DHT DHT HOLDINGS INC 0.0%

Value $1.644M Shares 92,019 Est. Cost $12.28 Unrealized +16.6%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $2.511M Shares 75,416 Est. Cost $25.95 Unrealized +5.2%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $2.447M Shares 188,664 Est. Cost $16.17 Unrealized -11.9%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $867K Shares 105,980 Est. Cost $8.47 Unrealized +37.2%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $2.81M Shares 146,206 Est. Cost $14.73 Unrealized —

PGNY PROGYNY INC 0.0%

Value $855K Shares 48,818 Est. Cost $23.00 Unrealized +2.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $821K Shares 45,197 Est. Cost $13.49 Unrealized +84.7%

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.653M Shares 71,541 Est. Cost $28.86 Unrealized -3.0%

TNK TEEKAY TANKERS LTD 0.0%

Value $1.424M Shares 20,507 Est. Cost $56.15 Unrealized +14.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2.46M Shares 42,553 Est. Cost $49.49 Unrealized +15.9%

NTCT NETSCOUT SYS INC 0.0%

Value $3.067M Shares 101,137 Est. Cost $22.71 Unrealized +23.6%

TTEC TTEC HLDGS INC 0.0%

Value $822K Shares 307,971 Est. Cost $4.59 Unrealized -34.8%

XRX XEROX HOLDINGS CORP 0.0%

Value $757K Shares 432,805 Est. Cost $4.42 Unrealized -49.6%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $772K Shares 27,101 Est. Cost $32.52 Unrealized -4.6%

ZD ZIFF DAVIS INC 0.0%

Value $1.888M Shares 46,355 Est. Cost $46.41 Unrealized -25.9%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $794K Shares 22,281 Est. Cost $34.69 Unrealized +33.0%

LXFR LUXFER HLDGS PLC 0.0%

Value $1.745M Shares 145,668 Est. Cost $12.91 Unrealized +16.0%

CXM SPRINKLR INC 0.0%

Value $666K Shares 111,678 Est. Cost $8.43 Unrealized -24.2%

HLF HERBALIFE LTD 0.0%

Value $969K Shares 61,533 Est. Cost $10.59 Unrealized +57.4%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $2.166M Shares 146,279 Est. Cost $5.28 Unrealized +179.9%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $485K Shares 66,339 Est. Cost $6.91 Unrealized +45.6%

MAPS WM TECHNOLOGY INC 0.0%

Value $1.716M Shares 2,257,364 Est. Cost $1.33 Unrealized -42.3%

ATLO AMES NATL CORP 0.0%

Value $1.054M Shares 39,521 Est. Cost $21.38 Unrealized +19.9%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.283M Shares 80,500 Est. Cost $11.50 Unrealized —

OPBK OP BANCORP 0.0%

Value $1.756M Shares 133,612 Est. Cost $13.82 Unrealized +2.2%

BNL BROADSTONE NET LEASE INC 0.0%

Value $1.63M Shares 85,901 Est. Cost $18.76 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $1.553M Shares 102,218 Est. Cost $15.88 Unrealized +5.6%

VALE VALE S A 0.0%

Value $865K Shares 56,374 Est. Cost $13.03 Unrealized —

WIT WIPRO LTD 0.0%

Value $565K Shares 238,500 Est. Cost $4.56 Unrealized —

INVA INNOVIVA INC 0.0%

Value $902K Shares 40,233 Est. Cost $18.69 Unrealized +12.7%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $2.765M Shares 134,729 Est. Cost $16.25 Unrealized +32.4%

AROW ARROW FINL CORP 0.0%

Value $2.252M Shares 69,103 Est. Cost $29.20 Unrealized +14.6%

ADMA ADMA BIOLOGICS INC 0.0%

Value $380K Shares 24,280 Est. Cost $8.39 Unrealized +102.1%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $1.144M Shares 85,580 Est. Cost $14.25 Unrealized -1.0%

UPBD UPBOUND GROUP INC 0.0%

Value $1.58M Shares 86,365 Est. Cost $31.95 Unrealized -37.7%

DOLE DOLE PLC 0.0%

Value $1.381M Shares 95,273 Est. Cost $14.23 Unrealized +8.2%

GLPI GAMING & LEISURE P 0.0%

Value $645K Shares 13,474 Est. Cost $51.45 Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.465M Shares 18,174 Est. Cost $103.60 Unrealized -15.6%

JBS JBS N.V. 0.0%

Value $452K Shares 29,700 Est. Cost $14.58 Unrealized +5.6%

LNKB LINKBANCORP INC 0.0%

Value $1.741M Shares 208,527 Est. Cost $7.16 Unrealized +23.2%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $1.976M Shares 308,246 Est. Cost $6.36 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $430K Shares 15,048 Est. Cost $29.52 Unrealized -14.2%

PCB PCB BANCORP 0.0%

Value $2.026M Shares 93,845 Est. Cost $19.42 Unrealized +16.0%

PFFD GLOBAL X FDS 0.0%

Value $459K Shares 24,365 Est. Cost $20.70 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $1.671M Shares 570,450 Est. Cost $2.26 Unrealized +35.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRB	BLOCK H & R INC	95,000	$2.894M	0.0%	$57.15	-35.0%	COM	093671105
EHAB	ENHABIT INC	239,135	$3.257M	0.1%	$7.52	+45.6%	COM	29332G102
ORGO	ORGANOGENESIS HLDGS INC	318,773	$851K	0.0%	$3.73	+7.1%	COM	68621F102
YOU	CLEAR SECURE INC	57,629	$2.581M	0.0%	$18.21	+90.2%	COM CL A	18467V109
DHT	DHT HOLDINGS INC	92,019	$1.644M	0.0%	$12.28	+16.6%	SHS NEW	Y2065G121
REPX	RILEY EXPLORATION PERMIAN IN	75,416	$2.511M	0.0%	$25.95	+5.2%	COM	76665T102
BRSL	BRIGHTSTAR LOTTERY PLC	188,664	$2.447M	0.0%	$16.17	-11.9%	SHS USD	G4863A108
EBS	EMERGENT BIOSOLUTIONS INC	105,980	$867K	0.0%	$8.47	+37.2%	COM	29089Q105
PSTL	POSTAL REALTY TRUST INC	146,206	$2.81M	0.0%	$14.73	—	CL A	73757R102
PGNY	PROGYNY INC	48,818	$855K	0.0%	$23.00	+2.9%	COM	74340E103
AEO	AMERICAN EAGLE OUTFITTERS IN	45,197	$821K	0.0%	$13.49	+84.7%	COM	02553E106
KE	KIMBALL ELECTRONICS INC	71,541	$1.653M	0.0%	$28.86	-3.0%	COM	49428J109
TNK	TEEKAY TANKERS LTD	20,507	$1.424M	0.0%	$56.15	+14.8%	CL A	G8726X106
ASO	ACADEMY SPORTS & OUTDOORS IN	42,553	$2.46M	0.0%	$49.49	+15.9%	COM	00402L107
NTCT	NETSCOUT SYS INC	101,137	$3.067M	0.0%	$22.71	+23.6%	COM	64115T104
TTEC	TTEC HLDGS INC	307,971	$822K	0.0%	$4.59	-34.8%	COM	89854H102
XRX	XEROX HOLDINGS CORP	432,805	$757K	0.0%	$4.42	-49.6%	COM NEW	98421M106
TVTX	TRAVERE THERAPEUTICS INC	27,101	$772K	0.0%	$32.52	-4.6%	COM	89422G107
ZD	ZIFF DAVIS INC	46,355	$1.888M	0.0%	$46.41	-25.9%	COM	48123V102
COLL	COLLEGIUM PHARMACEUTICAL INC	22,281	$794K	0.0%	$34.69	+33.0%	COM	19459J104
LXFR	LUXFER HLDGS PLC	145,668	$1.745M	0.0%	$12.91	+16.0%	SHS	G5698W116
CXM	SPRINKLR INC	111,678	$666K	0.0%	$8.43	-24.2%	CL A	85208T107
HLF	HERBALIFE LTD	61,533	$969K	0.0%	$10.59	+57.4%	COM SHS	G4412G101
AUPH	AURINIA PHARMACEUTICALS INC	146,279	$2.166M	0.0%	$5.28	+179.9%	COM	05156V102
NUS	NU SKIN ENTERPRISES INC	66,339	$485K	0.0%	$6.91	+45.6%	CL A	67018T105
MAPS	WM TECHNOLOGY INC	2,257,364	$1.716M	0.0%	$1.33	-42.3%	COM	92971A109
ATLO	AMES NATL CORP	39,521	$1.054M	0.0%	$21.38	+19.9%	COM	031001100
VIPS	VIPSHOP HLDGS LTD	80,500	$1.283M	0.0%	$11.50	—	SPONSORED ADS A	92763W103
OPBK	OP BANCORP	133,612	$1.756M	0.0%	$13.82	+2.2%	COM	67109R109
BNL	BROADSTONE NET LEASE INC	85,901	$1.63M	0.0%	$18.76	—	COM	11135E203
FRBA	FIRST BK WILLIAMSTOWN NEW JE	102,218	$1.553M	0.0%	$15.88	+5.6%	COM	31931U102
VALE	VALE S A	56,374	$865K	0.0%	$13.03	—	SPONSORED ADS	91912E105
WIT	WIPRO LTD	238,500	$565K	0.0%	$4.56	—	SPON ADR 1 SH	97651M109
INVA	INNOVIVA INC	40,233	$902K	0.0%	$18.69	+12.7%	COM	45781M101
PFS	PROVIDENT FINL SVCS INC	134,729	$2.765M	0.0%	$16.25	+32.4%	COM	74386T105
AROW	ARROW FINL CORP	69,103	$2.252M	0.0%	$29.20	+14.6%	COM	042744102
ADMA	ADMA BIOLOGICS INC	24,280	$380K	0.0%	$8.39	+102.1%	COM	000899104
RMBI	RICHMOND MUT BANCORPORATION	85,580	$1.144M	0.0%	$14.25	-1.0%	COM	76525P100
UPBD	UPBOUND GROUP INC	86,365	$1.58M	0.0%	$31.95	-37.7%	COM	76009N100
DOLE	DOLE PLC	95,273	$1.381M	0.0%	$14.23	+8.2%	ORD SHS	G27907107
GLPI	GAMING & LEISURE P	13,474	$645K	0.0%	$51.45	—	COM	36467J108
MLAB	MESA LABS INC	18,174	$1.465M	0.0%	$103.60	-15.6%	COM	59064R109
JBS	JBS N.V.	29,700	$452K	0.0%	$14.58	+5.6%	CL A SHS	N4732M103
LNKB	LINKBANCORP INC	208,527	$1.741M	0.0%	$7.16	+23.2%	COM	53578P105
JRVR	JAMES RIV GROUP HOLDINGS INC	308,246	$1.976M	0.0%	$6.36	—	COM SHS	46990A102
RAMP	LIVERAMP HLDGS INC	15,048	$430K	0.0%	$29.52	-14.2%	COM	53815P108
PCB	PCB BANCORP	93,845	$2.026M	0.0%	$19.42	+16.0%	COM	69320M109
PFFD	GLOBAL X FDS	24,365	$459K	0.0%	$20.70	—	US PFD ETF	37954Y657
EVC	ENTRAVISION COMMUNICATIONS C	570,450	$1.671M	0.0%	$2.26	+35.4%	CL A	29382R107