Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	873,502	$233M	0.1%	$266.72	—	ORD SHS	K08588103
BXDC	BLACKSTONE DIGITAL INFRASTRU	8,158,773	$176M	0.1%	$21.63	—	COMMON STOCK	09264B107
HON	HONEYWELL INTL INC	374,988	$83.96M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	376,158	$83.16M	0.0%	$221.08	—	COM	43849R105
NHP	NATIONAL HEALTHCARE PPTYS IN	4,927,274	$72.18M	0.0%	$14.65	—	COM CLASS A	42226B501
YSWY	YESWAY INC	2,654,505	$53.89M	0.0%	$20.30	—	COM CL A	98585C100
CCL	CARNIVAL CORP LTD	1,403,829	$40.11M	0.0%	$28.57	—	COMMON SHARES	G2004J103
FRVO	FERVO ENERGY CO	1,234,121	$36.07M	0.0%	$29.23	—	CL A COM	31556C106
QNT	QUANTINUUM INC	440,079	$35.97M	0.0%	$81.74	—	CL A COM	74768A104
AVEX	AEVEX CORP	1,718,681	$35.9M	0.0%	$20.89	—	COM CL A	00835T107
LQDA	LIQUIDIA CORPORATION	343,444	$27.38M	0.0%	$79.73	—	COM NEW	53635D202
FRBT	FORBRIGHT INC	1,277,699	$23.37M	0.0%	$18.29	—	CL A COM	34520K105
EBC	EASTERN BANKSHARES INC	1,027,908	$22.86M	0.0%	$22.24	—	COM	27627N105
WDE	PRINCIPAL EXCHANGE TRADED FD	796,812	$20.23M	0.0%	$25.39	—	SECUR DEBT ETF	74255Y649
DD	DUPONT DE NEMOURS INC	149,085	$20.22M	0.0%	$135.64	—	COMMON STOCK	26614N201
SUJA	SUJA LIFE INC	1,864,317	$18.94M	0.0%	$10.16	—	COM SHS CL A	86508F102
DAVE	DAVE INC	50,706	$18.89M	0.0%	$372.59	—	CLASS A COM NEW	23834J201
COLD	AMERICOLD REALTY TRUST INC	1,200,493	$18.87M	0.0%	$15.72	—	COM	03064D108
FDXF	FEDEX FGHT HLDG CO INC	122,129	$18.44M	0.0%	$151.00	—	COMMON STOCK	314352105
BFAM	BRIGHT HORIZONS FAM SOL IN D	253,742	$17.99M	0.0%	$70.88	—	COM	109194100
CACC	CREDIT ACCEP CORP MICH	28,236	$17.98M	0.0%	$636.74	—	COM	225310101
VGNT	VERSIGENT PLC	419,128	$17.61M	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
UUPP	PRINCIPAL EXCHANGE TRADED FD	597,606	$15.06M	0.0%	$25.20	—	CLO ETF	74255Y672
WRBY	WARBY PARKER INC	492,328	$14.94M	0.0%	$30.34	—	CL A COM	93403J106
HAWK	HAWKEYE 360 INC	734,163	$14.84M	0.0%	$20.22	—	COM SHS	420201105
SIRI	SIRIUSXM HOLDINGS INC	427,966	$12.64M	0.0%	$29.54	—	COMMON STOCK	829933100
NAVN	NAVAN INC	470,556	$10.76M	0.0%	$22.87	—	CL A	639193101
UTI	UNIVERSAL TECHNICAL INST INC	247,418	$10.58M	0.0%	$42.77	—	COM	913915104
DWWN	PRINCIPAL EXCHANGE TRADED FD	398,565	$10.5M	0.0%	$26.34	—	LONG DURATION	74255Y656
RIZE	PRINCIPAL EXCHANGE TRADED FD	399,361	$9.964M	0.0%	$24.95	—	INFLA PROTN ETF	74255Y664
SPTX	SEAPORT THERAPEUTICS INC	414,672	$9.007M	0.0%	$21.72	—	COMMON STOCK	81221K108
EDU	NEW ORIENTAL ED & TECHNOLOGY	189,300	$8.691M	0.0%	$45.91	—	SPON ADR	647581206
SG	SWEETGREEN INC	881,877	$7.769M	0.0%	$8.81	—	COM CL A	87043Q108
KARD	KARDIGAN INC	300,000	$7.155M	0.0%	$23.85	—	COM	485925101
FA	FIRST ADVANTAGE CORP NEW	384,659	$6.943M	0.0%	$18.05	—	COM	31846B108
FG	F&G ANNUITIES & LIFE INC	179,379	$4.77M	0.0%	$26.59	—	COMMON STOCK	30190A104
FCEL	FUELCELL ENERGY INC	131,537	$4.737M	0.0%	$36.01	—	COM NEW	35952H700
ORKA	ORUKA THERAPEUTICS INC	39,776	$3.785M	0.0%	$95.17	—	COM	687604108
XLK	SELECT SECTOR SPDR TR	18,166	$3.461M	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
LEGN	LEGEND BIOTECH CORP	104,994	$3.032M	0.0%	$28.88	—	SPONSORED ADS	52490G102
SPCX	SPACE EXPLORATION TECHN CORP	17,459	$2.983M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
USIG	ISHARES TR	16,668	$855K	0.0%	$51.28	—	USD INV GRDE ETF	464288620
ARXS	ARXIS INC	13,900	$641K	0.0%	$46.14	—	CL A COM	04339D105
TH	TARGET HOSPITALITY CORP	29,939	$610K	0.0%	$20.36	—	COM	87615L107
HUT	HUT 8 CORP	5,192	$599K	0.0%	$115.44	—	COM	44812J104
NNBR	NN INC	131,556	$472K	0.0%	$3.59	—	COM	629337106
DFTX	DEFINIUM THERAPEUTICS INC	9,952	$468K	0.0%	$47.04	—	COM SHS	24477V105
LOCO	EL POLLO LOCO HLDGS INC	27,066	$459K	0.0%	$16.96	—	COM	268603107
ESTA	ESTABLISHMENT LABS HLDGS INC	5,094	$437K	0.0%	$85.81	—	COM	G31249108
TVTX	TRAVERE THERAPEUTICS INC	6,836	$388K	0.0%	$56.81	—	COM	89422G107
LGN	LEGENCE CORP	4,494	$383K	0.0%	$85.23	—	CL A	52476L109
DNTH	DIANTHUS THERAPEUTICS INC	3,618	$353K	0.0%	$97.48	—	COM	252828108
AXTI	AXT INC	4,776	$344K	0.0%	$72.08	—	COM	00246W103
TNGX	TANGO THERAPEUTICS INC	10,769	$337K	0.0%	$31.26	—	COM	87583X109
CSTM	CONSTELLIUM SE	10,362	$330K	0.0%	$31.87	—	CL A SHS	F21107101
TENB	TENABLE HLDGS INC	8,795	$324K	0.0%	$36.88	—	COM	88025T102
ONDS	ONDAS INC	37,328	$308K	0.0%	$8.24	—	COM NEW	68236H204
SVCO	SILVACO GROUP INC	22,033	$304K	0.0%	$13.79	—	COM	82728C102
OUST	OUSTER INC	4,793	$300K	0.0%	$62.52	—	COM NEW	68989M202
LASR	NLIGHT INC	4,274	$298K	0.0%	$69.62	—	COM	65487K100
OPEN	OPENDOOR TECHNOLOGIES INC	63,117	$292K	0.0%	$4.62	—	COM	683712103
AVR	ANTERIS TECHNOLOGIES GLOBAL	29,147	$287K	0.0%	$9.85	—	COM	03675P102
ERAS	ERASCA INC	15,304	$280K	0.0%	$18.32	—	COM	29479A108
AMBA	AMBARELLA INC	3,262	$280K	0.0%	$85.80	—	SHS	G037AX101
KIDS	ORTHOPEDIATRICS CORP	14,614	$280K	0.0%	$19.13	—	COM	68752L100
NVTS	NAVITAS SEMICONDUCTOR CORP	14,056	$252K	0.0%	$17.92	—	COM	63942X106
IMVT	IMMUNOVANT INC	6,525	$251K	0.0%	$38.53	—	COM	45258J102
BEAM	BEAM THERAPEUTICS INC	7,009	$241K	0.0%	$34.32	—	COM	07373V105
SPRY	ARS PHARMACEUTICALS INC	29,727	$238K	0.0%	$8.01	—	COM	82835W108
DK	DELEK US HLDGS INC NEW	4,672	$237K	0.0%	$50.81	—	COM	24665A103
LION	LIONSGATE STUDIOS CORP	15,211	$233K	0.0%	$15.31	—	COM	53626N102
UPST	UPSTART HLDGS INC	6,544	$232K	0.0%	$35.43	—	COM	91680M107
PFF	ISHARES TR	7,601	$232K	0.0%	$30.49	—	PFD AND INCM SEC	464288687
AEHR	AEHR TEST SYS	2,341	$225K	0.0%	$96.06	—	COM	00760J108
EWTX	EDGEWISE THERAPEUTICS INC	5,470	$222K	0.0%	$40.63	—	COM	28036F105
STUB	STUBHUB HLDGS INC	17,077	$220K	0.0%	$12.87	—	CL A	86384P109
MIAX	MIAMI INTL HLDGS INC	5,855	$218K	0.0%	$37.16	—	COM	59356Q108
FSLY	FASTLY INC	11,716	$215K	0.0%	$18.36	—	CL A	31188V100
VERA	VERA THERAPEUTICS INC	4,888	$210K	0.0%	$42.91	—	CL A	92337R101
LUNR	INTUITIVE MACHINES INC	9,790	$209K	0.0%	$21.39	—	CLASS A COM	46125A100
LEU	CENTRUS ENERGY CORP	1,240	$208K	0.0%	$167.87	—	CL A	15643U104
KNSA	KINIKSA PHARMACEUTICALS INTL	3,241	$207K	0.0%	$63.95	—	ORD SHS CL A	G52694109
CTRI	CENTURI HOLDINGS INC	6,772	$205K	0.0%	$30.24	—	COM SHS	155923105
RLAY	RELAY THERAPEUTICS INC	10,458	$196K	0.0%	$18.71	—	COM	75943R102
BHVN	BIOHAVEN LTD	10,211	$152K	0.0%	$14.88	—	COM	G1110E107
TE	T1 ENERGY INC	13,707	$130K	0.0%	$9.48	—	COM NEW	35834F104
RDW	REDWIRE CORPORATION	10,487	$128K	0.0%	$12.23	—	COM	75776W103
KEEL	KEEL INFRASTRUCTURE CORP	20,862	$120K	0.0%	$5.74	—	COM SHS	486917107
ATAI	ATAIBECKLEY INC	22,509	$119K	0.0%	$5.27	—	COM SHS	04650F101
LWLG	LIGHTWAVE LOGIC INC	12,294	$116K	0.0%	$9.46	—	COM	532275104
PCT	PURECYCLE TECHNOLOGIES INC	11,159	$90,499	0.0%	$8.11	—	COM	74623V103
UAMY	UNITED STATES ANTIMONY CORP	10,237	$74,321	0.0%	$7.26	—	COM	911549103
ANNX	ANNEXON INC	11,876	$67,812	0.0%	$5.71	—	COM	03589W102
NRGV	ENERGY VAULT HOLDINGS INC	10,598	$49,917	0.0%	$4.71	—	COM	29280W109
SANA	SANA BIOTECHNOLOGY INC	14,046	$49,021	0.0%	$3.49	—	COM	799566104
LXRX	LEXICON PHARMACEUTICALS INC	19,034	$45,682	0.0%	$2.40	—	COM NEW	528872302
URG	UR-ENERGY INC	29,121	$39,605	0.0%	$1.36	—	COM	91688R108
SOC	SABLE OFFSHORE CORP	10,235	$31,524	0.0%	$3.08	—	COM SHS	78574H104
OCGN	OCUGEN INC	20,429	$31,256	0.0%	$1.53	—	COM	67577C105
SLDP	SOLID POWER INC	11,366	$29,438	0.0%	$2.59	—	CLASS A COM	83422N105
VGZ	VISTA GOLD CORP	11,058	$21,121	0.0%	$1.91	—	COM NEW	927926303
SVC	SERVICE PPTYS TR	12,396	$20,949	0.0%	$1.69	—	COM SH BEN INT	81761L102
EVGO	EVGO INC	10,446	$19,952	0.0%	$1.91	—	CL A COM	30052F100
LCTX	LINEAGE CELL THERAPEUTICS IN	14,103	$18,475	0.0%	$1.31	—	COM	53566P109
GORO	GOLD RESOURCE CORP	12,061	$15,196	0.0%	$1.26	—	COM	38068T105
LUCD	LUCID DIAGNOSTICS INC	11,385	$12,182	0.0%	$1.07	—	COM	54948X109
HRTX	HERON THERAPEUTICS INC	12,074	$5,153	0.0%	$0.43	—	COM	427746102

Increased Positions (884)

LCAP PRINCIPAL EXCHANGE TRADED FD 0.8%

Value $1.611B (+1815.1%) Shares 48,561,966 (+1573.5%) Est. Cost $32.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $1.933B (+263.8%) Shares 1,674,981 (+6.5%) Est. Cost $170.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.186B (+213.2%) Shares 2,040,946 (+9.7%) Est. Cost $131.36 Unrealized —

INTC INTEL CORP 0.4%

Value $740M (+220.5%) Shares 5,301,170 (+1.3%) Est. Cost $29.25 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 1.2%

Value $2.394B (+23.4%) Shares 32,298,980 (+7.1%) Est. Cost $49.93 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $834M (+112.2%) Shares 1,924,829 (+4.6%) Est. Cost $90.82 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $729M (+117.8%) Shares 1,008,591 (+3.0%) Est. Cost $72.86 Unrealized —

ENTG ENTEGRIS INC 0.5%

Value $1.071B (+55.2%) Shares 5,955,687 (+1.2%) Est. Cost $99.37 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.506B (+33.5%) Shares 1,255,719 (+2.4%) Est. Cost $222.51 Unrealized —

VALE VALE S A 0.2%

Value $438M (+423.0%) Shares 29,112,147 (+453.3%) Est. Cost $15.14 Unrealized —

WELL WELLTOWER INC 1.1%

Value $2.228B (+17.3%) Shares 9,814,621 (+2.2%) Est. Cost $64.80 Unrealized —

SNDK SANDISK CORP 0.2%

Value $432M (+308.5%) Shares 189,923 (+14.2%) Est. Cost $355.76 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $311M (+31480.0%) Shares 1,045,433 (+10400.5%) Est. Cost $295.85 Unrealized —

KLAC KLA CORP 0.3%

Value $564M (+95.1%) Shares 1,870,959 (+852.3%) Est. Cost $296.18 Unrealized —

QGEN QIAGEN NV 0.1%

Value $260M (+117456.2%) Shares 6,648,681 (+120281.7%) Est. Cost $39.11 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $736M (+53.4%) Shares 1,603,274 (+62.0%) Est. Cost $555.48 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $438M (+139.3%) Shares 685,237 (+1.4%) Est. Cost $78.91 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $256M (+4232.0%) Shares 13,417,050 (+4180.8%) Est. Cost $19.03 Unrealized —

TECK TECK RESOURCES LTD 0.7%

Value $1.369B (+20.2%) Shares 23,000,233 (+4.3%) Est. Cost $43.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $584M (+58.7%) Shares 1,404,760 (+3.3%) Est. Cost $255.29 Unrealized —

GE GE AEROSPACE 0.4%

Value $765M (+38.1%) Shares 2,047,839 (+4.9%) Est. Cost $173.84 Unrealized —

TOST TOAST INC 0.2%

Value $422M (+99.5%) Shares 15,164,024 (+90.1%) Est. Cost $32.04 Unrealized —

ESS ESSEX PPTY TR INC 0.3%

Value $610M (+51.2%) Shares 2,092,902 (+25.5%) Est. Cost $207.96 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.2%

Value $499M (+63.4%) Shares 14,007,326 (+11.9%) Est. Cost $17.10 Unrealized —

MCO MOODYS CORP 0.3%

Value $662M (+40.2%) Shares 1,461,325 (+35.1%) Est. Cost $368.12 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.4%

Value $905M (+25.8%) Shares 12,910,411 (+2.9%) Est. Cost $52.34 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $308M (+144.7%) Shares 1,357,930 (+113.9%) Est. Cost $199.94 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $203M (+743.5%) Shares 1,152,311 (+722.7%) Est. Cost $174.33 Unrealized —

C CITIGROUP INC 0.2%

Value $447M (+65.3%) Shares 3,195,739 (+34.0%) Est. Cost $70.93 Unrealized —

APH AMPHENOL CORP 0.3%

Value $539M (+47.2%) Shares 3,056,002 (+5.5%) Est. Cost $65.49 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.3%

Value $694M (+31.2%) Shares 20,691,697 (+9.3%) Est. Cost $26.29 Unrealized —

DASH DOORDASH INC 0.1%

Value $229M (+256.4%) Shares 1,241,295 (+190.0%) Est. Cost $180.16 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.3%

Value $591M (+38.5%) Shares 7,934,212 (+20.0%) Est. Cost $66.25 Unrealized —

VEEV VEEVA SYS INC 0.4%

Value $884M (+21.5%) Shares 4,979,210 (+20.2%) Est. Cost $209.32 Unrealized —

MAC MACERICH CO 0.1%

Value $177M (+651.0%) Shares 7,014,637 (+463.5%) Est. Cost $23.55 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $241M (+152.2%) Shares 249,488 (+2.4%) Est. Cost $118.00 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $477M (+40.1%) Shares 405,618 (+4.1%) Est. Cost $228.61 Unrealized —

KO COCA COLA CO 0.3%

Value $710M (+20.5%) Shares 8,737,836 (+12.7%) Est. Cost $43.75 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $465M (+32.8%) Shares 8,917,875 (+20.1%) Est. Cost $26.90 Unrealized —

WAT WATERS CORP 0.2%

Value $418M (+37.6%) Shares 1,114,092 (+9.3%) Est. Cost $314.41 Unrealized —

GLW CORNING INC 0.1%

Value $231M (+90.5%) Shares 906,000 (+1.4%) Est. Cost $22.69 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $802M (+14.3%) Shares 3,494,796 (+7.8%) Est. Cost $264.73 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $107M (+1466.7%) Shares 949,386 (+1724.6%) Est. Cost $111.07 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $145M (+167.4%) Shares 335,410 (+1.7%) Est. Cost $129.91 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $267M (+47.9%) Shares 1,143,429 (+15.7%) Est. Cost $138.76 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.2%

Value $487M (+21.1%) Shares 7,548,806 (+17.3%) Est. Cost $66.24 Unrealized —

TWLO TWILIO INC 0.1%

Value $156M (+101.7%) Shares 755,410 (+23.0%) Est. Cost $129.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $340M (-18.7%) Shares 2,914,225 (+2.0%) Est. Cost $65.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $326M (+30.8%) Shares 4,510,939 (+30.4%) Est. Cost $65.48 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $188M (+62.9%) Shares 703,304 (+2.8%) Est. Cost $92.68 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $82.68M (+579.0%) Shares 3,954,117 (+520.8%) Est. Cost $21.75 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.2%

Value $355M (+24.1%) Shares 10,232,351 (+16.7%) Est. Cost $32.42 Unrealized —

APP APPLOVIN CORP 0.1%

Value $197M (+47.5%) Shares 382,457 (+13.9%) Est. Cost $446.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $305M (+25.6%) Shares 900,918 (+12.3%) Est. Cost $174.22 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $209M (+40.4%) Shares 6,638,477 (+28.2%) Est. Cost $28.45 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $249M (+30.8%) Shares 180,241 (+3.5%) Est. Cost $553.70 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $96.74M (+153.7%) Shares 172,566 (+92.2%) Est. Cost $357.07 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $137M (+72.1%) Shares 2,326,475 (+48.4%) Est. Cost $48.39 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $244M (+28.5%) Shares 587,125 (+34.3%) Est. Cost $317.56 Unrealized —

CROX CROCS INC 0.0%

Value $63.06M (+577.3%) Shares 522,707 (+366.1%) Est. Cost $108.81 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $102M (+107.5%) Shares 3,951,709 (+77.0%) Est. Cost $23.53 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $31.8M (-62.3%) Shares 394,651 (+34.4%) Est. Cost $230.54 Unrealized —

MDLN MEDLINE INC 0.0%

Value $50.99M (+13081.8%) Shares 1,292,729 (+14772.6%) Est. Cost $39.48 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $152M (+49.6%) Shares 1,469,883 (+3.8%) Est. Cost $66.58 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $109M (+81.2%) Shares 148,055 (+42.0%) Est. Cost $586.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $82.8M (+133.1%) Shares 1,835,455 (+23.0%) Est. Cost $17.00 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $60.97M (+344.9%) Shares 284,718 (+260.2%) Est. Cost $184.04 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $52.7M (+666.7%) Shares 411,658 (+4.1%) Est. Cost $33.33 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $225M (+25.5%) Shares 2,134,158 (+11.8%) Est. Cost $87.99 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $173M (-20.4%) Shares 1,665,611 (+1.1%) Est. Cost $58.24 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $60.94M (+258.8%) Shares 646,899 (+51.1%) Est. Cost $49.04 Unrealized —

CBRE CBRE GROUP INC 0.7%

Value $1.38B (+3.2%) Shares 10,244,499 (+3.8%) Est. Cost $73.35 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $608M (+7.4%) Shares 13,551,754 (+6.4%) Est. Cost $37.96 Unrealized —

RNST RENASANT CORP 0.0%

Value $87.11M (+91.2%) Shares 2,047,754 (+62.4%) Est. Cost $38.69 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $111M (+59.4%) Shares 2,723,264 (+5.2%) Est. Cost $20.42 Unrealized —

JAN JANUS LIVING INC 0.0%

Value $76.53M (+110.3%) Shares 2,662,958 (+72.5%) Est. Cost $25.74 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $112M (+55.0%) Shares 1,311,664 (+20.0%) Est. Cost $46.00 Unrealized —

WSO WATSCO INC 0.1%

Value $103M (+61.5%) Shares 246,130 (+41.0%) Est. Cost $330.53 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $147M (+35.4%) Shares 438,781 (+1.4%) Est. Cost $198.91 Unrealized —

ROKU ROKU INC 0.0%

Value $40.96M (+1362.7%) Shares 296,534 (+901.9%) Est. Cost $134.15 Unrealized —

CDE COEUR MNG INC 0.0%

Value $50.01M (+311.0%) Shares 3,064,363 (+372.7%) Est. Cost $15.08 Unrealized —

LPLA LPL FINL HLDGS INC 0.4%

Value $756M (-4.6%) Shares 2,684,964 (+1.8%) Est. Cost $349.49 Unrealized —

COHR COHERENT CORP 0.0%

Value $86.33M (+73.8%) Shares 218,851 (+5.0%) Est. Cost $61.14 Unrealized —

IWF ISHARES TR 0.0%

Value $20.7M (-63.8%) Shares 166,683 (+24.3%) Est. Cost $297.26 Unrealized —

LQD ISHARES TR 0.0%

Value $98.71M (+57.5%) Shares 905,000 (+57.4%) Est. Cost $109.19 Unrealized —

CB CHUBB LIMITED 0.2%

Value $463M (+8.2%) Shares 1,359,475 (+3.5%) Est. Cost $135.34 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $123M (+40.4%) Shares 269,122 (+4.6%) Est. Cost $196.31 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $68.09M (+99.1%) Shares 364,084 (+3.7%) Est. Cost $27.75 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $63.43M (+114.0%) Shares 167,617 (+16.0%) Est. Cost $115.98 Unrealized —

ACMR ACM RESH INC 0.0%

Value $47.07M (+251.0%) Shares 370,913 (+8.9%) Est. Cost $37.26 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $250M (+15.5%) Shares 2,445,668 (+1.3%) Est. Cost $64.62 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $50.22M (+195.2%) Shares 842,962 (+118.0%) Est. Cost $42.84 Unrealized —

OKTA OKTA INC 0.0%

Value $62.03M (+107.7%) Shares 454,623 (+19.8%) Est. Cost $111.68 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $66.18M (+93.1%) Shares 948,971 (+18.0%) Est. Cost $37.76 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $57.8M (+117.1%) Shares 1,667,073 (+30.0%) Est. Cost $27.51 Unrealized —

NOW SERVICENOW INC 0.1%

Value $188M (+19.4%) Shares 1,890,794 (+25.8%) Est. Cost $144.44 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $138M (+27.7%) Shares 942,637 (+27.8%) Est. Cost $101.59 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $66.16M (+80.2%) Shares 413,690 (+9.3%) Est. Cost $29.90 Unrealized —

SEZL SEZZLE INC 0.0%

Value $44.7M (+185.5%) Shares 260,466 (+5.3%) Est. Cost $74.73 Unrealized —

UNP UNION PAC CORP 0.1%

Value $202M (+16.8%) Shares 743,819 (+4.1%) Est. Cost $162.20 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $36.52M (+386.7%) Shares 752,766 (+282.2%) Est. Cost $45.57 Unrealized —

IWY ISHARES TR 0.0%

Value $34.34M (+490.1%) Shares 118,149 (+405.3%) Est. Cost $282.07 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $34.94M (+420.7%) Shares 115,442 (+133.1%) Est. Cost $196.38 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $52.08M (+111.7%) Shares 623,900 (+17.5%) Est. Cost $51.65 Unrealized —

VICR VICOR CORP 0.0%

Value $44.77M (+152.3%) Shares 117,886 (+6.9%) Est. Cost $66.68 Unrealized —

AGX ARGAN INC 0.0%

Value $78.76M (+51.4%) Shares 98,624 (+3.3%) Est. Cost $312.40 Unrealized —

RDDT REDDIT INC 0.0%

Value $52.55M (+103.6%) Shares 302,749 (+57.9%) Est. Cost $166.47 Unrealized —

POOL POOL CORP 0.0%

Value $33.56M (+338.9%) Shares 156,176 (+313.2%) Est. Cost $225.66 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $109M (+31.1%) Shares 127,241 (+7.3%) Est. Cost $106.71 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $59M (-30.4%) Shares 572,958 (+5.1%) Est. Cost $65.11 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $138M (+22.9%) Shares 309,072 (+9.2%) Est. Cost $319.51 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $104M (+32.5%) Shares 3,205,785 (+23.5%) Est. Cost $31.17 Unrealized —

SN SHARKNINJA INC 0.0%

Value $25.33M (+8939.9%) Shares 166,355 (+6187.0%) Est. Cost $151.33 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $57.07M (+77.6%) Shares 429,951 (+15.1%) Est. Cost $49.73 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $282M (+9.5%) Shares 4,349,532 (+3.8%) Est. Cost $58.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $75.27M (+47.8%) Shares 952,411 (+48.3%) Est. Cost $79.03 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $66.34M (+57.7%) Shares 377,323 (+10.6%) Est. Cost $157.22 Unrealized —

NTAP NETAPP INC 0.0%

Value $49.09M (+90.5%) Shares 317,173 (+26.0%) Est. Cost $66.11 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $87.05M (-21.1%) Shares 170,910 (+5.7%) Est. Cost $205.24 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $52.42M (+79.7%) Shares 1,214,056 (+75.8%) Est. Cost $46.73 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $42.81M (+118.3%) Shares 3,996,866 (+29.9%) Est. Cost $15.24 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $154M (-12.9%) Shares 1,249,192 (+5.8%) Est. Cost $154.76 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $49.28M (+85.3%) Shares 808,290 (+62.6%) Est. Cost $53.57 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $30.91M (+268.8%) Shares 2,296,253 (+330.7%) Est. Cost $15.31 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $42.95M (+108.6%) Shares 321,098 (+2.5%) Est. Cost $33.02 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $45.67M (+93.8%) Shares 338,218 (+157.7%) Est. Cost $141.82 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $66.17M (+49.2%) Shares 416,306 (+1.6%) Est. Cost $126.90 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $41.32M (+111.2%) Shares 218,113 (+3.8%) Est. Cost $55.22 Unrealized —

POWL POWELL INDS INC 0.0%

Value $56.91M (+61.7%) Shares 198,724 (+205.5%) Est. Cost $259.74 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $47.22M (+84.6%) Shares 196,172 (+4.2%) Est. Cost $57.17 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $33.58M (+171.5%) Shares 2,210,446 (+5.6%) Est. Cost $11.06 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $63.02M (+50.5%) Shares 169,550 (+4.6%) Est. Cost $177.23 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $86.28M (+30.8%) Shares 2,070,499 (+11.0%) Est. Cost $36.21 Unrealized —

CIEN CIENA CORP 0.0%

Value $81.1M (+33.1%) Shares 165,322 (+5.4%) Est. Cost $53.51 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $227M (-8.1%) Shares 1,793,779 (+1.3%) Est. Cost $68.91 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $24.6M (+426.6%) Shares 482,392 (+486.3%) Est. Cost $49.04 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $50.14M (+65.9%) Shares 358,758 (+27.8%) Est. Cost $82.79 Unrealized —

APPF APPFOLIO INC 0.1%

Value $257M (+8.3%) Shares 1,605,135 (+6.6%) Est. Cost $224.69 Unrealized —

PSTG EVERPURE INC 0.0%

Value $64.43M (+44.0%) Shares 817,775 (+7.9%) Est. Cost $48.13 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $146M (+15.4%) Shares 685,645 (+18.7%) Est. Cost $109.97 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $150M (+14.9%) Shares 484,294 (+12.8%) Est. Cost $287.82 Unrealized —

MTRN MATERION CORP 0.0%

Value $36.73M (+111.3%) Shares 123,519 (+2.8%) Est. Cost $61.76 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $78.83M (+31.9%) Shares 950,113 (+22.7%) Est. Cost $79.61 Unrealized —

IEX IDEX CORP 0.0%

Value $35.8M (+113.9%) Shares 157,759 (+78.6%) Est. Cost $161.32 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $25.45M (+282.2%) Shares 34,644 (+147.9%) Est. Cost $536.64 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $18.94M (+9665.3%) Shares 845,348 (+6728.3%) Est. Cost $22.30 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $79.64M (+30.0%) Shares 1,562,268 (+4.7%) Est. Cost $22.65 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $51.7M (+54.8%) Shares 380,196 (+4.8%) Est. Cost $57.50 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $149M (+14.0%) Shares 2,000,137 (+11.6%) Est. Cost $31.58 Unrealized —

WSBC WESBANCO INC 0.0%

Value $18.96M (+2108.4%) Shares 485,782 (+1851.5%) Est. Cost $38.74 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $53.55M (+50.7%) Shares 451,876 (+2.6%) Est. Cost $76.60 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $30.94M (+136.8%) Shares 263,087 (+63.2%) Est. Cost $117.51 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $51.55M (+52.2%) Shares 983,822 (+2.7%) Est. Cost $27.05 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $233M (+8.1%) Shares 572,659 (+12.9%) Est. Cost $333.93 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $34.22M (+100.6%) Shares 533,054 (+2.3%) Est. Cost $62.83 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $55.41M (+44.4%) Shares 1,341,000 (+75.8%) Est. Cost $34.54 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $89.17M (+23.5%) Shares 473,417 (+8.9%) Est. Cost $135.00 Unrealized —

ATI ATI INC 0.0%

Value $60.78M (+37.8%) Shares 308,372 (+1.7%) Est. Cost $28.67 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $21.44M (+339.0%) Shares 962,559 (+339.0%) Est. Cost $26.23 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $19.84M (+498.6%) Shares 667,135 (+337.7%) Est. Cost $26.28 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $20.57M (+394.5%) Shares 124,379 (+344.3%) Est. Cost $157.46 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $35.06M (-31.8%) Shares 5,870,523 (+2.6%) Est. Cost $10.15 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $59.09M (+38.0%) Shares 1,632,360 (+26.0%) Est. Cost $25.01 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $25.57M (+166.6%) Shares 1,073,956 (+97.3%) Est. Cost $20.37 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $46.93M (+51.0%) Shares 156,071 (+1.7%) Est. Cost $54.10 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $47.8M (+49.6%) Shares 636,273 (+16.1%) Est. Cost $40.07 Unrealized —

WWD WOODWARD INC 0.0%

Value $63.41M (+33.2%) Shares 149,040 (+12.0%) Est. Cost $110.90 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $26.93M (+140.5%) Shares 1,303,072 (+112.6%) Est. Cost $18.66 Unrealized —

NOVT NOVANTA INC 0.0%

Value $36.26M (+74.2%) Shares 223,515 (+26.8%) Est. Cost $141.53 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $87.92M (+21.1%) Shares 2,003,499 (+2.5%) Est. Cost $43.59 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $51.2M (+41.4%) Shares 650,934 (+30.7%) Est. Cost $84.66 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $34.48M (-29.8%) Shares 347,875 (+1.3%) Est. Cost $118.03 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $16.64M (+720.8%) Shares 195,687 (+628.3%) Est. Cost $81.64 Unrealized —

MCK MCKESSON CORP 0.1%

Value $221M (-6.1%) Shares 292,767 (+7.5%) Est. Cost $344.29 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $113M (+14.2%) Shares 246,083 (+10.6%) Est. Cost $231.26 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $94.73M (+17.2%) Shares 881,251 (+7.3%) Est. Cost $80.70 Unrealized —

MTZ MASTEC INC 0.0%

Value $57.93M (+31.3%) Shares 139,227 (+1.5%) Est. Cost $103.76 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $92.19M (+17.4%) Shares 279,248 (+3.8%) Est. Cost $107.24 Unrealized —

VCYT VERACYTE INC 0.0%

Value $28.86M (+87.9%) Shares 491,319 (+3.1%) Est. Cost $30.43 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $69.46M (+24.0%) Shares 885,112 (+27.9%) Est. Cost $69.24 Unrealized —

MOG/A MOOG INC 0.0%

Value $39.06M (+52.1%) Shares 92,147 (+5.0%) Est. Cost $78.93 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $47.42M (+39.1%) Shares 544,862 (+7.2%) Est. Cost $42.33 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value $151M (+9.6%) Shares 1,977,094 (+16.2%) Est. Cost $57.32 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $91.57M (+16.8%) Shares 24,289,581 (+13.4%) Est. Cost $4.69 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $24.95M (-34.5%) Shares 644,155 (+3.7%) Est. Cost $50.74 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $41.01M (+46.6%) Shares 534,461 (+25.0%) Est. Cost $58.19 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $76.41M (+20.2%) Shares 240,059 (+2.3%) Est. Cost $214.64 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $22.61M (+127.9%) Shares 298,283 (+1.8%) Est. Cost $30.51 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $46.93M (+36.1%) Shares 296,879 (+3.2%) Est. Cost $57.87 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $1.221B (-1.0%) Shares 2,116,369 (+1.1%) Est. Cost $386.76 Unrealized —

ADC AGREE RLTY CORP 0.2%

Value $353M (+3.5%) Shares 4,662,379 (+3.0%) Est. Cost $67.87 Unrealized —

MDB MONGODB INC 0.0%

Value $12.46M (+2133.4%) Shares 37,090 (+1527.5%) Est. Cost $331.90 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $11.97M (+13017.8%) Shares 2,024,670 (+9422.0%) Est. Cost $6.20 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $30.97M (+62.1%) Shares 97,971 (+2.4%) Est. Cost $82.55 Unrealized —

DXCM DEXCOM INC 0.0%

Value $59.04M (+24.4%) Shares 876,681 (+16.0%) Est. Cost $84.60 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $22.05M (+109.9%) Shares 325,220 (+65.8%) Est. Cost $52.65 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $18.8M (+158.1%) Shares 226,502 (+19.9%) Est. Cost $51.08 Unrealized —

TREX TREX INC 0.0%

Value $20.21M (+131.8%) Shares 403,849 (+68.7%) Est. Cost $52.20 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $19.08M (+144.6%) Shares 169,897 (+1.5%) Est. Cost $31.26 Unrealized —

NVS NOVARTIS AG 0.1%

Value $245M (+4.8%) Shares 1,565,796 (+2.2%) Est. Cost $87.28 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $41.95M (+36.5%) Shares 514,658 (+5.0%) Est. Cost $29.23 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $27.01M (+70.7%) Shares 1,494,493 (+1.4%) Est. Cost $18.56 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $53.17M (+26.6%) Shares 151,892 (+1.8%) Est. Cost $71.00 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $19.99M (+122.1%) Shares 251,977 (+279.0%) Est. Cost $206.69 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $24.02M (+83.9%) Shares 813,417 (+45.6%) Est. Cost $35.65 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $76.69M (+16.5%) Shares 322,304 (+1.5%) Est. Cost $82.79 Unrealized —

ARMK ARAMARK 0.0%

Value $33.97M (+42.9%) Shares 597,009 (+1.8%) Est. Cost $28.38 Unrealized —

FNB F N B CORP 0.0%

Value $74.09M (+15.9%) Shares 3,882,964 (+1.6%) Est. Cost $11.03 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $35.36M (+39.9%) Shares 500,078 (+25.6%) Est. Cost $97.10 Unrealized —

COHU COHU INC 0.0%

Value $16.97M (+144.3%) Shares 229,645 (+1.2%) Est. Cost $23.46 Unrealized —

FDX FEDEX CORP 0.0%

Value $80.14M (-11.1%) Shares 255,929 (+1.1%) Est. Cost $153.53 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $10.42M (+2004.8%) Shares 185,913 (+1700.6%) Est. Cost $55.16 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $39.45M (+33.3%) Shares 563,034 (+14.1%) Est. Cost $31.33 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $14.04M (+231.8%) Shares 806,676 (+79.6%) Est. Cost $22.36 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $12.72M (+336.4%) Shares 169,000 (+333.3%) Est. Cost $75.39 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $31.08M (+45.8%) Shares 252,112 (+2.2%) Est. Cost $66.64 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $56.79M (+20.4%) Shares 153,473 (+4.4%) Est. Cost $286.53 Unrealized —

NTNX NUTANIX INC 0.0%

Value $32.55M (+41.6%) Shares 638,686 (+5.6%) Est. Cost $70.61 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $49.26M (+24.0%) Shares 422,976 (+2.0%) Est. Cost $76.55 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $23.9M (+65.3%) Shares 332,868 (+16.6%) Est. Cost $58.99 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $33.81M (+38.7%) Shares 86,383 (+2.9%) Est. Cost $102.19 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $46.24M (+25.4%) Shares 336,993 (+7.5%) Est. Cost $68.61 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $34.34M (+37.2%) Shares 631,097 (+8.1%) Est. Cost $23.60 Unrealized —

WT WISDOMTREE INC 0.0%

Value $38.55M (+31.8%) Shares 2,275,955 (+13.3%) Est. Cost $14.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $16.17M (+134.3%) Shares 195,676 (+134.6%) Est. Cost $81.22 Unrealized —

CGNX COGNEX CORP 0.0%

Value $27.36M (+50.9%) Shares 377,843 (+2.1%) Est. Cost $58.31 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $20.85M (+79.3%) Shares 211,278 (+1.9%) Est. Cost $27.67 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $36.93M (-19.8%) Shares 185,006 (+2.3%) Est. Cost $104.82 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $44.18M (+25.9%) Shares 541,635 (+5.2%) Est. Cost $70.06 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $26.16M (+52.8%) Shares 235,768 (+4.5%) Est. Cost $52.04 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $65.09M (+16.1%) Shares 719,545 (+2.8%) Est. Cost $65.95 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $34.32M (+34.0%) Shares 142,414 (+5.1%) Est. Cost $150.44 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $8.881M (+3691.6%) Shares 61,961 (+2533.3%) Est. Cost $144.47 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $56.9M (+17.8%) Shares 761,985 (+12.4%) Est. Cost $56.20 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $47.23M (+21.8%) Shares 385,262 (+4.7%) Est. Cost $48.14 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $24.77M (+51.5%) Shares 116,086 (+1.8%) Est. Cost $71.31 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $20.64M (+68.7%) Shares 105,510 (+3.9%) Est. Cost $77.61 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $36.24M (+30.1%) Shares 1,024,140 (+1.9%) Est. Cost $12.04 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $25.19M (+49.9%) Shares 316,750 (+3.2%) Est. Cost $40.66 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $29.97M (-21.7%) Shares 803,603 (+3.0%) Est. Cost $30.12 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $36M (+29.8%) Shares 151,133 (+2.0%) Est. Cost $144.23 Unrealized —

COMP COMPASS INC 0.0%

Value $17.66M (+86.8%) Shares 1,432,108 (+10.7%) Est. Cost $9.54 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $50.21M (+19.2%) Shares 298,844 (+1.3%) Est. Cost $63.99 Unrealized —

QLYS QUALYS INC 0.0%

Value $20.4M (+65.5%) Shares 148,346 (+5.7%) Est. Cost $95.48 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $48.69M (+19.8%) Shares 425,221 (+2.2%) Est. Cost $90.01 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $57.45M (+16.3%) Shares 1,188,389 (+16.5%) Est. Cost $38.94 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $41.73M (+23.9%) Shares 582,859 (+33.3%) Est. Cost $57.32 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $72.01M (+12.5%) Shares 1,054,487 (+1.8%) Est. Cost $46.37 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $33.81M (+31.0%) Shares 55,036 (+3.2%) Est. Cost $223.39 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $45.21M (+21.2%) Shares 351,833 (+2.0%) Est. Cost $26.44 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $13.01M (+154.2%) Shares 183,845 (+17.5%) Est. Cost $24.87 Unrealized —

LIF LIFE360 INC 0.0%

Value $26.74M (+41.3%) Shares 483,007 (+4.2%) Est. Cost $61.55 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $93.27M (-7.6%) Shares 5,066,189 (+7.0%) Est. Cost $14.37 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $41.53M (+22.1%) Shares 981,567 (+3.2%) Est. Cost $34.58 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $30.88M (+31.9%) Shares 942,580 (+6.7%) Est. Cost $17.86 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $20.23M (+58.4%) Shares 390,805 (+13.0%) Est. Cost $60.11 Unrealized —

EWA ISHARES INC 0.0%

Value $11.09M (+195.3%) Shares 393,695 (+191.1%) Est. Cost $27.48 Unrealized —

FIVN FIVE9 INC 0.0%

Value $11.03M (+183.2%) Shares 517,313 (+101.5%) Est. Cost $22.87 Unrealized —

AA ALCOA CORP 0.0%

Value $31.24M (-18.5%) Shares 599,135 (+3.7%) Est. Cost $41.70 Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $109M (+7.0%) Shares 2,017,072 (+2.2%) Est. Cost $50.48 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $16M (-30.5%) Shares 240,867 (+4.1%) Est. Cost $132.16 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $31.16M (+28.5%) Shares 163,216 (+29.0%) Est. Cost $129.61 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $94.59M (+7.7%) Shares 363,212 (+2.2%) Est. Cost $60.39 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $30.55M (+28.6%) Shares 422,054 (+5.0%) Est. Cost $52.67 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $25.76M (+34.9%) Shares 265,562 (+4.9%) Est. Cost $66.96 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $13.64M (+95.6%) Shares 2,364,256 (+67.8%) Est. Cost $7.93 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $11.93M (+125.1%) Shares 101,900 (+77.6%) Est. Cost $91.82 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $16.68M (+65.3%) Shares 446,423 (+2.3%) Est. Cost $14.76 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $35.42M (+22.8%) Shares 215,018 (+1.7%) Est. Cost $44.98 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $103M (+6.8%) Shares 541,187 (+11.1%) Est. Cost $190.31 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $50.69M (+14.7%) Shares 599,314 (+4.6%) Est. Cost $61.15 Unrealized —

PSMT PRICESMART INC 0.0%

Value $26.81M (+31.2%) Shares 137,269 (+1.1%) Est. Cost $63.93 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $35.23M (+21.9%) Shares 738,980 (+12.0%) Est. Cost $34.65 Unrealized —

DGII DIGI INTL INC 0.0%

Value $17.03M (+58.8%) Shares 227,221 (+2.2%) Est. Cost $20.14 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $18.27M (+52.1%) Shares 810,245 (+30.8%) Est. Cost $18.66 Unrealized —

BRKR BRUKER CORP 0.0%

Value $15.18M (+69.9%) Shares 252,294 (+2.0%) Est. Cost $74.25 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $34.78M (+21.4%) Shares 624,147 (+5.5%) Est. Cost $27.68 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $147M (+4.3%) Shares 2,549,445 (+9.8%) Est. Cost $42.96 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $30.79M (+24.4%) Shares 197,422 (+1.0%) Est. Cost $75.16 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $33.52M (+21.5%) Shares 181,074 (+3.3%) Est. Cost $62.01 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $26.05M (-18.5%) Shares 162,509 (+2.4%) Est. Cost $37.68 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $43.06M (+16.0%) Shares 425,250 (+4.9%) Est. Cost $84.09 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $25.75M (+29.7%) Shares 1,086,198 (+4.8%) Est. Cost $15.33 Unrealized —

IYM ISHARES TR 0.0%

Value $16.01M (+58.3%) Shares 89,156 (+55.1%) Est. Cost $177.20 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $32.86M (+21.6%) Shares 1,358,296 (+2.2%) Est. Cost $15.61 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $14.17M (+68.7%) Shares 303,914 (+3.8%) Est. Cost $42.40 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $51.12M (+12.6%) Shares 499,990 (+1.6%) Est. Cost $39.69 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $12.61M (+80.9%) Shares 2,053,617 (+1.1%) Est. Cost $10.73 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $33.3M (-14.3%) Shares 2,158,188 (+3.5%) Est. Cost $12.96 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $34.44M (+19.0%) Shares 341,366 (+1.6%) Est. Cost $97.46 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $43.23M (+14.5%) Shares 855,545 (+1.6%) Est. Cost $28.87 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $31.09M (+21.2%) Shares 143,729 (+5.3%) Est. Cost $92.30 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $26.06M (+26.0%) Shares 1,027,897 (+11.7%) Est. Cost $19.23 Unrealized —

AZZ AZZ INC 0.0%

Value $26.25M (+25.4%) Shares 169,296 (+1.2%) Est. Cost $58.59 Unrealized —

AVT AVNET INC 0.0%

Value $16.54M (+46.9%) Shares 186,214 (+1.9%) Est. Cost $34.20 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $28.56M (+22.6%) Shares 382,240 (+4.4%) Est. Cost $50.27 Unrealized —

AON AON PLC 0.0%

Value $86.26M (+6.5%) Shares 260,063 (+3.6%) Est. Cost $212.05 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $27.03M (+23.9%) Shares 1,036,699 (+1.5%) Est. Cost $10.14 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $35.32M (+17.3%) Shares 362,676 (+2.5%) Est. Cost $52.25 Unrealized —

BX BLACKSTONE INC 0.1%

Value $104M (+5.2%) Shares 883,125 (+2.8%) Est. Cost $102.88 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $673M (+0.8%) Shares 3,746,513 (+1.1%) Est. Cost $98.01 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $31.56M (+19.3%) Shares 782,141 (+8.4%) Est. Cost $26.99 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $18.31M (+38.7%) Shares 148,354 (+19.4%) Est. Cost $107.81 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $9.918M (+106.0%) Shares 258,693 (+14.0%) Est. Cost $16.79 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $5.304M (+2346.2%) Shares 59,747 (+1289.8%) Est. Cost $84.88 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $17.17M (+42.0%) Shares 991,817 (+2.0%) Est. Cost $13.01 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $31.88M (+18.9%) Shares 308,781 (+9.2%) Est. Cost $83.60 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $47.62M (-9.6%) Shares 503,159 (+21.8%) Est. Cost $148.77 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $32.09M (+18.5%) Shares 362,214 (+1.9%) Est. Cost $47.84 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $7.576M (+193.9%) Shares 72,378 (+266.7%) Est. Cost $104.79 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $10.1M (+97.2%) Shares 981,208 (+59.2%) Est. Cost $9.61 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $18.79M (+36.0%) Shares 954,939 (+10.0%) Est. Cost $19.28 Unrealized —

BXP BXP INC 0.0%

Value $17.12M (+40.8%) Shares 258,253 (+10.2%) Est. Cost $62.05 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $16.49M (+42.4%) Shares 219,907 (+7.0%) Est. Cost $77.80 Unrealized —

LRN STRIDE INC 0.0%

Value $96.03M (+5.3%) Shares 1,113,535 (+7.7%) Est. Cost $80.96 Unrealized —

UDR UDR INC 0.0%

Value $19.6M (+32.9%) Shares 491,048 (+12.4%) Est. Cost $32.73 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.3%

Value $593M (-0.8%) Shares 2,027,041 (+16.1%) Est. Cost $389.01 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $15.39M (+44.8%) Shares 408,926 (+2.0%) Est. Cost $37.84 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $21.48M (+28.3%) Shares 683,270 (+1.1%) Est. Cost $13.58 Unrealized —

USHY ISHARES TR 0.1%

Value $197M (+2.4%) Shares 5,325,021 (+1.9%) Est. Cost $37.41 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $25.59M (-15.2%) Shares 365,649 (+1.4%) Est. Cost $26.01 Unrealized —

SAIA SAIA INC 0.0%

Value $25.5M (+22.0%) Shares 60,548 (+1.8%) Est. Cost $101.18 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $23.91M (+23.4%) Shares 172,102 (+8.5%) Est. Cost $101.14 Unrealized —

KVUE KENVUE INC 0.0%

Value $41.58M (+12.2%) Shares 2,175,635 (+1.2%) Est. Cost $20.41 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $28.84M (+18.6%) Shares 1,065,377 (+11.9%) Est. Cost $29.59 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $21.11M (-17.6%) Shares 316,805 (+3.4%) Est. Cost $84.11 Unrealized —

DVA DAVITA INC 0.0%

Value $10.6M (+73.2%) Shares 47,656 (+19.7%) Est. Cost $99.20 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $55.35M (-7.4%) Shares 613,877 (+30.9%) Est. Cost $105.68 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $9.44M (+88.2%) Shares 39,774 (+85.0%) Est. Cost $216.10 Unrealized —

SNPE DBX ETF TR 0.0%

Value $15.8M (+38.5%) Shares 229,512 (+19.8%) Est. Cost $48.22 Unrealized —

SAP SAP SE 0.0%

Value $89.88M (-4.6%) Shares 583,211 (+5.9%) Est. Cost $137.91 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $34.78M (+14.2%) Shares 223,907 (+48.8%) Est. Cost $161.80 Unrealized —

INOD INNODATA INC 0.0%

Value $7.984M (+118.4%) Shares 105,633 (+11.6%) Est. Cost $51.01 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $10.21M (+73.5%) Shares 302,839 (+42.6%) Est. Cost $37.89 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $15.89M (+37.3%) Shares 458,548 (+1.6%) Est. Cost $32.13 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $15.76M (+37.6%) Shares 330,182 (+1.5%) Est. Cost $40.34 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $23.48M (-15.4%) Shares 668,314 (+2.2%) Est. Cost $33.74 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $30.62M (+16.1%) Shares 202,842 (+7.5%) Est. Cost $112.19 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $8.085M (+110.3%) Shares 1,023,442 (+116.9%) Est. Cost $11.39 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $38.65M (-9.9%) Shares 219,858 (+1.4%) Est. Cost $76.84 Unrealized —

VAL VALARIS LTD 0.0%

Value $13.81M (-23.5%) Shares 190,282 (+3.4%) Est. Cost $70.12 Unrealized —

EVR EVERCORE INC 0.0%

Value $29.98M (+16.4%) Shares 87,797 (+1.8%) Est. Cost $128.15 Unrealized —

MGNI MAGNITE INC 0.0%

Value $9.443M (+78.2%) Shares 497,522 (+11.6%) Est. Cost $15.77 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $16.64M (+33.1%) Shares 1,366,514 (+2.4%) Est. Cost $8.67 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $23.11M (+21.7%) Shares 333,940 (+1.3%) Est. Cost $42.95 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $13.05M (+46.0%) Shares 423,366 (+2.3%) Est. Cost $21.50 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $27M (-13.2%) Shares 249,441 (+4.1%) Est. Cost $59.61 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $23.09M (-15.1%) Shares 105,574 (+3.1%) Est. Cost $123.84 Unrealized —

ACM AECOM 0.0%

Value $20.37M (-16.8%) Shares 291,804 (+1.1%) Est. Cost $49.24 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $22.97M (-15.1%) Shares 590,842 (+2.4%) Est. Cost $68.61 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $14.2M (+40.5%) Shares 53,550 (+2.6%) Est. Cost $177.67 Unrealized —

PL PLANET LABS PBC 0.0%

Value $19.85M (+25.6%) Shares 599,274 (+6.0%) Est. Cost $15.51 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $15.45M (+35.0%) Shares 292,385 (+18.6%) Est. Cost $90.08 Unrealized —

RRC RANGE RES CORP 0.0%

Value $19.89M (-16.7%) Shares 534,937 (+1.2%) Est. Cost $23.70 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $92.3M (+4.4%) Shares 516,784 (+5.7%) Est. Cost $169.56 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $19.59M (+24.8%) Shares 183,706 (+3.2%) Est. Cost $59.72 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $8.662M (+81.4%) Shares 267,584 (+2.8%) Est. Cost $45.33 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $22.84M (+20.5%) Shares 364,621 (+3.4%) Est. Cost $34.89 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $20.98M (+22.7%) Shares 268,023 (+1.3%) Est. Cost $42.76 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $20.01M (+23.9%) Shares 585,533 (+42.4%) Est. Cost $24.99 Unrealized —

CHWY CHEWY INC 0.0%

Value $10.67M (-26.3%) Shares 542,764 (+1.3%) Est. Cost $28.81 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $33.3M (+12.7%) Shares 1,710,435 (+11.3%) Est. Cost $20.11 Unrealized —

WAFD WAFD INC 0.0%

Value $19.58M (+23.6%) Shares 510,281 (+1.1%) Est. Cost $28.32 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $6.327M (+143.8%) Shares 119,170 (+126.7%) Est. Cost $52.28 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $15.91M (+30.5%) Shares 76,945 (+1.2%) Est. Cost $88.28 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $15.09M (+32.3%) Shares 183,537 (+2.2%) Est. Cost $65.68 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $14.35M (+34.0%) Shares 67,906 (+1.2%) Est. Cost $82.77 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $57.08M (+6.8%) Shares 909,719 (+4.5%) Est. Cost $32.99 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $25.54M (+16.5%) Shares 162,716 (+1.8%) Est. Cost $93.79 Unrealized —

PII POLARIS INC 0.0%

Value $13.75M (+35.5%) Shares 200,942 (+7.9%) Est. Cost $86.55 Unrealized —

ITT ITT INC 0.0%

Value $40.14M (+9.8%) Shares 202,967 (+5.8%) Est. Cost $71.39 Unrealized —

CACI CACI INTL INC 0.0%

Value $23.23M (-13.3%) Shares 50,154 (+1.8%) Est. Cost $201.99 Unrealized —

XPO XPO INC 0.0%

Value $54.46M (+6.9%) Shares 265,303 (+1.3%) Est. Cost $51.87 Unrealized —

PTC PTC INC 0.0%

Value $17.12M (-16.7%) Shares 150,683 (+4.5%) Est. Cost $77.28 Unrealized —

TUYA TUYA INC 0.0%

Value $16.86M (-16.9%) Shares 9,578,181 (+9.1%) Est. Cost $2.54 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $16.63M (+25.9%) Shares 485,907 (+1.9%) Est. Cost $29.00 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $30.86M (+12.4%) Shares 251,019 (+1.4%) Est. Cost $30.72 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $17.12M (+24.9%) Shares 171,103 (+1.0%) Est. Cost $50.53 Unrealized —

AVTR AVANTOR INC 0.0%

Value $15.34M (+28.5%) Shares 1,549,887 (+1.8%) Est. Cost $23.58 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $11.01M (+44.6%) Shares 135,136 (+1.1%) Est. Cost $70.71 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $17.97M (+23.1%) Shares 176,394 (+3.6%) Est. Cost $80.75 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $28.77M (+13.2%) Shares 318,565 (+4.8%) Est. Cost $65.27 Unrealized —

CBT CABOT CORP 0.0%

Value $16.69M (+24.9%) Shares 183,745 (+3.6%) Est. Cost $53.40 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $37.56M (+9.7%) Shares 1,679,569 (+3.7%) Est. Cost $18.35 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $24.05M (+15.8%) Shares 593,561 (+1.4%) Est. Cost $30.68 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $13.19M (-20.0%) Shares 264,912 (+1.6%) Est. Cost $48.21 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $20.38M (+19.2%) Shares 378,300 (+2.3%) Est. Cost $48.91 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $16.66M (-16.4%) Shares 215,756 (+1.7%) Est. Cost $57.10 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $7.267M (+81.3%) Shares 292,100 (+2.1%) Est. Cost $40.93 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $7.623M (+74.4%) Shares 417,710 (+11.3%) Est. Cost $21.80 Unrealized —

BOX BOX INC 0.0%

Value $27.15M (+13.6%) Shares 1,022,862 (+1.2%) Est. Cost $27.52 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $9.423M (+52.6%) Shares 154,597 (+11.6%) Est. Cost $31.95 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $27.38M (+13.4%) Shares 780,281 (+1.8%) Est. Cost $29.15 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $24.78M (-11.6%) Shares 588,520 (+1.6%) Est. Cost $37.67 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $10.69M (+43.4%) Shares 602,481 (+15.8%) Est. Cost $18.48 Unrealized —

ASH ASHLAND INC 0.0%

Value $12.23M (+35.5%) Shares 185,546 (+14.4%) Est. Cost $61.94 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $5.523M (-36.5%) Shares 75,653 (+1.6%) Est. Cost $95.66 Unrealized —

HNI HNI CORP 0.0%

Value $16.95M (+22.8%) Shares 419,515 (+1.5%) Est. Cost $42.03 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $28.11M (+12.5%) Shares 367,858 (+2.2%) Est. Cost $56.44 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $13.42M (+29.7%) Shares 84,467 (+1.5%) Est. Cost $96.82 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $25.34M (+13.8%) Shares 340,645 (+6.1%) Est. Cost $60.26 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $15.04M (+25.5%) Shares 357,284 (+1.1%) Est. Cost $25.25 Unrealized —

BL BLACKLINE INC 0.0%

Value $10.35M (-22.7%) Shares 368,654 (+1.9%) Est. Cost $57.59 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $61.89M (+5.0%) Shares 3,253,825 (+4.1%) Est. Cost $20.67 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $26.2M (+12.7%) Shares 359,035 (+2.1%) Est. Cost $46.15 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $12.37M (+31.3%) Shares 103,977 (+1.8%) Est. Cost $78.63 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $4.672M (+169.2%) Shares 16,918 (+1.1%) Est. Cost $105.59 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $19.61M (+17.5%) Shares 247,896 (+3.1%) Est. Cost $50.51 Unrealized —

WPC WP CAREY INC 0.0%

Value $36.16M (+8.8%) Shares 505,692 (+3.4%) Est. Cost $65.08 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $6.828M (+74.3%) Shares 805,172 (+12.0%) Est. Cost $7.77 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $3.917M (+285.3%) Shares 68,975 (+237.2%) Est. Cost $54.68 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $21.54M (-11.8%) Shares 157,275 (+4.7%) Est. Cost $171.26 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $19.97M (+16.8%) Shares 789,196 (+2.7%) Est. Cost $19.16 Unrealized —

ICUI ICU MED INC 0.0%

Value $21.33M (+15.4%) Shares 145,480 (+1.6%) Est. Cost $141.33 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $5.721M (+96.3%) Shares 17,177 (+16.7%) Est. Cost $227.86 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $3.973M (-41.4%) Shares 126,532 (+3.3%) Est. Cost $24.78 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $27M (+11.5%) Shares 50,982 (+1.1%) Est. Cost $121.77 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $16.03M (+20.9%) Shares 1,094,245 (+1.3%) Est. Cost $11.90 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $11.01M (-19.5%) Shares 525,108 (+3.3%) Est. Cost $28.27 Unrealized —

UPWK UPWORK INC 0.0%

Value $9.358M (-22.2%) Shares 1,119,357 (+2.0%) Est. Cost $17.31 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $15.87M (+19.9%) Shares 786,704 (+1.0%) Est. Cost $20.73 Unrealized —

BGC BGC GROUP INC 0.0%

Value $20M (+15.2%) Shares 1,871,202 (+5.4%) Est. Cost $7.90 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $11.83M (+28.3%) Shares 190,886 (+3.8%) Est. Cost $87.76 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $3.33M (+348.9%) Shares 52,606 (+26.4%) Est. Cost $24.31 Unrealized —

NSP INSPERITY INC 0.0%

Value $7.324M (+54.5%) Shares 177,304 (+1.1%) Est. Cost $46.58 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $57.74M (-4.3%) Shares 106,561 (+4.8%) Est. Cost $218.64 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $12.74M (-16.7%) Shares 276,827 (+6.3%) Est. Cost $17.80 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $14.26M (+21.5%) Shares 195,483 (+5.1%) Est. Cost $50.23 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $20.02M (+14.3%) Shares 846,719 (+2.4%) Est. Cost $15.10 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $13.45M (+22.3%) Shares 260,417 (+1.0%) Est. Cost $31.94 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $3.101M (+363.5%) Shares 20,931 (+164.6%) Est. Cost $107.97 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $8.578M (+39.6%) Shares 847,671 (+10.7%) Est. Cost $12.57 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $10.01M (-19.5%) Shares 307,415 (+1.9%) Est. Cost $19.41 Unrealized —

OLN OLIN CORP 0.0%

Value $5.127M (-32.0%) Shares 258,674 (+1.9%) Est. Cost $21.46 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $9.657M (+33.3%) Shares 265,242 (+2.5%) Est. Cost $37.60 Unrealized —

NNN NNN REIT INC 0.0%

Value $22.08M (+12.3%) Shares 474,527 (+1.4%) Est. Cost $42.94 Unrealized —

APG API GROUP CORP 0.0%

Value $37.07M (+6.9%) Shares 875,372 (+2.3%) Est. Cost $31.70 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $17.35M (-12.1%) Shares 845,102 (+3.2%) Est. Cost $36.73 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $17.1M (+16.3%) Shares 292,648 (+1.6%) Est. Cost $85.00 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $13.33M (+21.6%) Shares 172,799 (+3.0%) Est. Cost $62.46 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $11.94M (+24.6%) Shares 106,751 (+1.2%) Est. Cost $66.58 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $2.712M (+618.1%) Shares 43,706 (+682.0%) Est. Cost $62.30 Unrealized —

WHD CACTUS INC 0.0%

Value $22.26M (+11.6%) Shares 434,438 (+3.2%) Est. Cost $50.51 Unrealized —

CVSA COVISTA INC 0.0%

Value $26.39M (+9.6%) Shares 211,728 (+1.3%) Est. Cost $47.36 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $15.24M (+17.7%) Shares 295,500 (+1.9%) Est. Cost $30.41 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $5.407M (+72.9%) Shares 13,170 (+14.0%) Est. Cost $220.66 Unrealized —

RLI RLI CORP 0.0%

Value $18.31M (+14.2%) Shares 309,901 (+10.2%) Est. Cost $54.34 Unrealized —

COTY COTY INC 0.0%

Value $3.86M (+132.1%) Shares 1,787,018 (+116.0%) Est. Cost $5.49 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $21.91M (+11.1%) Shares 156,538 (+1.4%) Est. Cost $53.91 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $6.181M (+54.3%) Shares 59,050 (+8.3%) Est. Cost $58.83 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $17.02M (+14.6%) Shares 237,671 (+5.6%) Est. Cost $55.18 Unrealized —

CVNA CARVANA CO 0.0%

Value $52.92M (+4.3%) Shares 803,982 (+398.0%) Est. Cost $126.64 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $15.87M (+15.7%) Shares 231,307 (+1.7%) Est. Cost $42.41 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $7.038M (+43.8%) Shares 134,217 (+1.6%) Est. Cost $32.78 Unrealized —

ALV AUTOLIV INC 0.0%

Value $18.08M (+13.5%) Shares 155,630 (+2.7%) Est. Cost $82.29 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $8.428M (+33.0%) Shares 393,094 (+1.9%) Est. Cost $30.97 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $16.15M (+14.7%) Shares 252,670 (+1.1%) Est. Cost $36.64 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $19.54M (+11.8%) Shares 1,459,355 (+2.3%) Est. Cost $15.78 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $11.86M (+20.9%) Shares 51,556 (+14.0%) Est. Cost $178.86 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $13.53M (+17.9%) Shares 662,095 (+1.4%) Est. Cost $12.89 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $47.54M (+4.4%) Shares 150,072 (+7.2%) Est. Cost $198.88 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $4.69M (+75.1%) Shares 209,314 (+113.8%) Est. Cost $63.11 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $10.17M (+24.5%) Shares 886,512 (+1.8%) Est. Cost $7.25 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $7.334M (+37.4%) Shares 140,033 (+2.7%) Est. Cost $45.19 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $4.044M (+96.8%) Shares 44,562 (+29.2%) Est. Cost $59.12 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $7.49M (+36.1%) Shares 303,376 (+1.5%) Est. Cost $27.92 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $19.77M (+11.1%) Shares 481,082 (+1.4%) Est. Cost $19.52 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $5.114M (+62.6%) Shares 172,644 (+112.0%) Est. Cost $39.02 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $10.95M (+21.8%) Shares 287,666 (+1.5%) Est. Cost $18.46 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $9.273M (-17.4%) Shares 319,749 (+1.1%) Est. Cost $31.70 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $11.45M (+20.4%) Shares 372,221 (+1.2%) Est. Cost $15.69 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $9.924M (+24.1%) Shares 134,102 (+1.7%) Est. Cost $86.01 Unrealized —

VLTO VERALTO CORP 0.0%

Value $97.44M (+2.0%) Shares 1,098,755 (+1.7%) Est. Cost $95.25 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $30.96M (-5.9%) Shares 1,182,111 (+3.5%) Est. Cost $16.76 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $12.88M (+17.5%) Shares 430,566 (+1.5%) Est. Cost $31.26 Unrealized —

MMS MAXIMUS INC 0.0%

Value $12.6M (-13.2%) Shares 234,443 (+3.6%) Est. Cost $64.55 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $6.984M (+36.9%) Shares 85,951 (+12.4%) Est. Cost $46.64 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $3.082M (+155.1%) Shares 1,481 (+131.0%) Est. Cost $1731.00 Unrealized —

TRU TRANSUNION 0.0%

Value $31.58M (+6.3%) Shares 437,767 (+1.9%) Est. Cost $89.87 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $4.443M (+71.3%) Shares 448,745 (+13.9%) Est. Cost $6.78 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $6.54M (+39.3%) Shares 458,976 (+3.0%) Est. Cost $18.47 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $13.31M (-12.1%) Shares 163,287 (+2.0%) Est. Cost $83.72 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $5.802M (-23.9%) Shares 147,192 (+4.1%) Est. Cost $114.60 Unrealized —

TLTW ISHARES TR 0.0%

Value $6.614M (+38.0%) Shares 296,050 (+39.7%) Est. Cost $22.56 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $25.18M (+7.8%) Shares 95,201 (+2.5%) Est. Cost $130.93 Unrealized —

CNX CNX RES CORP 0.0%

Value $20.52M (-8.1%) Shares 604,660 (+4.4%) Est. Cost $26.81 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $7.756M (+30.4%) Shares 565,689 (+1.4%) Est. Cost $23.05 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.42M (-55.3%) Shares 16,487 (+126.5%) Est. Cost $250.06 Unrealized —

DCI DONALDSON INC 0.0%

Value $23.64M (+8.0%) Shares 263,375 (+2.1%) Est. Cost $40.73 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $7.872M (+28.3%) Shares 29,100 (+16.2%) Est. Cost $159.42 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $21.59M (-7.4%) Shares 384,916 (+3.5%) Est. Cost $25.90 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $30.95M (+5.9%) Shares 428,190 (+1.5%) Est. Cost $50.63 Unrealized —

ESGD ISHARES TR 0.0%

Value $10.77M (+18.7%) Shares 104,788 (+10.4%) Est. Cost $94.68 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $5.796M (-22.5%) Shares 453,507 (+10.3%) Est. Cost $17.63 Unrealized —

KEX KIRBY CORP 0.0%

Value $23.83M (+7.6%) Shares 175,254 (+5.1%) Est. Cost $85.92 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $10.41M (+19.0%) Shares 300,997 (+1.3%) Est. Cost $25.41 Unrealized —

PD PAGERDUTY INC 0.0%

Value $4.106M (+67.7%) Shares 425,539 (+7.9%) Est. Cost $12.41 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $9.242M (+21.6%) Shares 199,223 (+1.7%) Est. Cost $36.63 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $4.855M (+51.0%) Shares 61,488 (+8.6%) Est. Cost $46.42 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $10.51M (+18.4%) Shares 91,363 (+1.5%) Est. Cost $188.12 Unrealized —

SR SPIRE INC 0.0%

Value $15.42M (-9.6%) Shares 197,505 (+4.8%) Est. Cost $77.91 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $4.844M (+49.9%) Shares 125,158 (+49.1%) Est. Cost $20.69 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $16.73M (+10.5%) Shares 229,139 (+1.7%) Est. Cost $51.17 Unrealized —

EPR EPR PPTYS 0.0%

Value $10.08M (+18.6%) Shares 173,741 (+2.2%) Est. Cost $54.34 Unrealized —

KFY KORN FERRY 0.0%

Value $22.28M (+7.6%) Shares 334,571 (+1.8%) Est. Cost $43.34 Unrealized —

XNCR XENCOR INC 0.0%

Value $5.767M (+37.8%) Shares 358,229 (+3.2%) Est. Cost $34.69 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $64.02M (-2.4%) Shares 377,228 (+21.7%) Est. Cost $164.14 Unrealized —

CRVL CORVEL CORP 0.0%

Value $11.38M (+15.9%) Shares 181,994 (+1.3%) Est. Cost $80.27 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $16.41M (+10.4%) Shares 45,940 (+1.0%) Est. Cost $196.98 Unrealized —

ADT ADT INC DEL 0.0%

Value $17.7M (+9.4%) Shares 2,723,573 (+10.6%) Est. Cost $7.86 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $4.588M (+49.2%) Shares 56,723 (+8.6%) Est. Cost $61.44 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $15.78M (+10.5%) Shares 190,996 (+1.1%) Est. Cost $66.83 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $5.666M (+35.9%) Shares 9,425 (+9.0%) Est. Cost $576.05 Unrealized —

GTLS CHART INDS INC 0.0%

Value $35.82M (+4.2%) Shares 171,437 (+3.2%) Est. Cost $139.17 Unrealized —

AEE AMEREN CORP 0.0%

Value $37.01M (+4.1%) Shares 327,392 (+1.2%) Est. Cost $53.08 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $38.44M (+3.9%) Shares 205,497 (+4.8%) Est. Cost $69.70 Unrealized —

BANR BANNER CORP 0.0%

Value $14.56M (+11.0%) Shares 219,146 (+1.4%) Est. Cost $41.31 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $19.85M (+7.8%) Shares 259,153 (+2.6%) Est. Cost $43.47 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $16.21M (-8.1%) Shares 348,461 (+2.2%) Est. Cost $26.77 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $6.094M (+30.5%) Shares 65,541 (+11.0%) Est. Cost $83.91 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $47.08M (-2.9%) Shares 411,866 (+20.7%) Est. Cost $119.98 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $4.401M (+47.4%) Shares 88,925 (+8.5%) Est. Cost $53.65 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $4.532M (+45.3%) Shares 278,870 (+1.6%) Est. Cost $32.44 Unrealized —

PACS PACS GROUP INC 0.0%

Value $4.585M (+44.6%) Shares 107,517 (+8.9%) Est. Cost $38.59 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $6.893M (+25.5%) Shares 212,761 (+2.1%) Est. Cost $23.21 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $3.519M (+65.9%) Shares 147,936 (+7.5%) Est. Cost $21.85 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $12.16M (+13.0%) Shares 1,295,028 (+1.7%) Est. Cost $8.23 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $10.46M (+15.3%) Shares 599,580 (+10.2%) Est. Cost $17.58 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $3.423M (+68.0%) Shares 18,480 (+10.7%) Est. Cost $100.30 Unrealized —

AXGN AXOGEN INC 0.0%

Value $4.349M (+46.3%) Shares 94,145 (+4.9%) Est. Cost $19.48 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $10.23M (+15.4%) Shares 684,700 (+1.7%) Est. Cost $10.76 Unrealized —

PLUS EPLUS INC 0.0%

Value $12.91M (+11.7%) Shares 155,145 (+1.0%) Est. Cost $50.14 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $11.51M (-10.5%) Shares 119,974 (+1.8%) Est. Cost $43.35 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $18.46M (+7.8%) Shares 301,037 (+1.8%) Est. Cost $38.62 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $3.172M (+71.7%) Shares 267,694 (+7.5%) Est. Cost $7.61 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $7.481M (+21.5%) Shares 41,804 (+1.5%) Est. Cost $165.70 Unrealized —

BKE BUCKLE INC 0.0%

Value $8.26M (-13.7%) Shares 195,734 (+3.0%) Est. Cost $27.09 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $34.44M (+3.9%) Shares 3,305,227 (+18.7%) Est. Cost $10.98 Unrealized —

ALNT ALLIENT INC 0.0%

Value $2.717M (+92.7%) Shares 26,392 (+10.6%) Est. Cost $53.11 Unrealized —

SUZ SUZANO S A 0.0%

Value $4.741M (-21.5%) Shares 610,941 (+1.2%) Est. Cost $9.83 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $5.057M (-20.4%) Shares 335,094 (+1.1%) Est. Cost $69.54 Unrealized —

CXT CRANE NXT CO 0.0%

Value $5.78M (+28.9%) Shares 112,988 (+2.2%) Est. Cost $33.25 Unrealized —

QNST QUINSTREET INC 0.0%

Value $6.187M (+26.0%) Shares 422,297 (+3.3%) Est. Cost $10.92 Unrealized —

IMAX IMAX CORP 0.0%

Value $8.549M (+17.1%) Shares 214,481 (+11.6%) Est. Cost $31.79 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $21.82M (+6.0%) Shares 1,268,637 (+2.9%) Est. Cost $19.66 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $16.84M (+7.9%) Shares 77,061 (+2.7%) Est. Cost $111.67 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $7.172M (+20.3%) Shares 161,287 (+2.1%) Est. Cost $38.97 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $9.394M (+14.7%) Shares 123,689 (+1.6%) Est. Cost $30.28 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $11.11M (+11.8%) Shares 134,151 (+3.9%) Est. Cost $63.57 Unrealized —

HWKN HAWKINS INC 0.0%

Value $17.73M (-6.2%) Shares 124,765 (+1.4%) Est. Cost $56.89 Unrealized —

MYE MYERS INDS INC 0.0%

Value $2.64M (+79.1%) Shares 74,762 (+7.4%) Est. Cost $19.59 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $2.201M (+112.0%) Shares 14,678 (+10.1%) Est. Cost $77.16 Unrealized —

RH RH 0.0%

Value $5.967M (+24.2%) Shares 36,224 (+5.4%) Est. Cost $175.72 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $3.305M (+53.5%) Shares 110,410 (+10.1%) Est. Cost $12.91 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $8.513M (+15.6%) Shares 139,118 (+1.7%) Est. Cost $47.28 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $16.52M (+7.4%) Shares 434,117 (+1.8%) Est. Cost $35.94 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $7.109M (+18.9%) Shares 285,148 (+2.2%) Est. Cost $22.16 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $8.543M (+15.2%) Shares 189,416 (+1.8%) Est. Cost $31.95 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $12.2M (+10.1%) Shares 427,256 (+3.9%) Est. Cost $20.84 Unrealized —

TTC TORO CO 0.0%

Value $21.44M (+5.4%) Shares 220,062 (+1.1%) Est. Cost $55.95 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $14.88M (+8.0%) Shares 182,427 (+2.4%) Est. Cost $69.38 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $20.33M (-5.1%) Shares 257,256 (+3.4%) Est. Cost $46.24 Unrealized —

TLT ISHARES TR 0.0%

Value $9.839M (+12.4%) Shares 113,854 (+12.8%) Est. Cost $90.78 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $5.98M (+21.9%) Shares 586,898 (+7.1%) Est. Cost $18.98 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $6.536M (+19.1%) Shares 307,996 (+1.3%) Est. Cost $27.97 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $18.11M (-5.4%) Shares 1,338,368 (+3.7%) Est. Cost $12.92 Unrealized —

BDC BELDEN INC 0.0%

Value $14.21M (+7.8%) Shares 118,496 (+3.2%) Est. Cost $77.17 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $21.39M (+5.0%) Shares 412,780 (+6.9%) Est. Cost $43.70 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $14.43M (+7.5%) Shares 134,896 (+1.2%) Est. Cost $52.05 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $2.861M (+53.3%) Shares 28,130 (+10.0%) Est. Cost $57.24 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $1.991M (+99.6%) Shares 31,251 (+8.4%) Est. Cost $49.74 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $7.686M (+14.7%) Shares 112,847 (+2.4%) Est. Cost $79.62 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $3.548M (+38.3%) Shares 101,906 (+8.8%) Est. Cost $20.75 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $25.4M (+4.0%) Shares 315,337 (+2.2%) Est. Cost $52.16 Unrealized —

GEF GREIF INC 0.0%

Value $7.073M (+16.0%) Shares 94,956 (+4.4%) Est. Cost $48.64 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $1.974M (+96.3%) Shares 11,550 (+9.2%) Est. Cost $115.87 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $16.52M (-5.5%) Shares 123,130 (+1.1%) Est. Cost $107.37 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $2.941M (+46.9%) Shares 259,598 (+10.5%) Est. Cost $7.95 Unrealized —

CDNA CAREDX INC 0.0%

Value $2.134M (+78.4%) Shares 74,888 (+8.7%) Est. Cost $19.67 Unrealized —

KFRC KFORCE INC 0.0%

Value $2.175M (+74.1%) Shares 46,348 (+8.5%) Est. Cost $33.66 Unrealized —

GHM GRAHAM CORP 0.0%

Value $2.221M (+70.4%) Shares 17,945 (+8.6%) Est. Cost $49.07 Unrealized —

TRS TRIMAS CORP 0.0%

Value $3.549M (+34.8%) Shares 78,804 (+7.6%) Est. Cost $36.09 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $10.55M (+9.5%) Shares 9,242 (+1.4%) Est. Cost $651.23 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $9.51M (+10.6%) Shares 247,323 (+6.9%) Est. Cost $39.91 Unrealized —

HTO H2O AMERICA 0.0%

Value $11.55M (+8.5%) Shares 189,995 (+4.7%) Est. Cost $66.68 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $25.11M (+3.7%) Shares 438,818 (+2.4%) Est. Cost $82.00 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $31.75M (+2.9%) Shares 275,789 (+6.1%) Est. Cost $126.75 Unrealized —

AVA AVISTA CORP 0.0%

Value $20.62M (+4.5%) Shares 503,979 (+2.5%) Est. Cost $27.06 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $2.734M (-24.2%) Shares 97,261 (+1.8%) Est. Cost $26.69 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $21.38M (+4.2%) Shares 1,008,061 (+1.8%) Est. Cost $12.92 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $2.536M (+51.3%) Shares 150,939 (+7.4%) Est. Cost $22.37 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $4.644M (+22.7%) Shares 288,647 (+4.3%) Est. Cost $8.79 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $2.365M (+56.0%) Shares 35,647 (+4.1%) Est. Cost $32.13 Unrealized —

GRAL GRAIL INC 0.0%

Value $2.904M (+41.2%) Shares 42,535 (+6.9%) Est. Cost $92.69 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $3.151M (+36.4%) Shares 232,559 (+8.7%) Est. Cost $10.59 Unrealized —

FUL FULLER H B CO 0.0%

Value $18.57M (-4.3%) Shares 318,568 (+1.2%) Est. Cost $51.65 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $4.816M (+21.1%) Shares 183,662 (+8.8%) Est. Cost $26.80 Unrealized —

EXPO EXPONENT INC 0.0%

Value $10.73M (-7.2%) Shares 182,637 (+3.0%) Est. Cost $42.27 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $5.718M (-12.6%) Shares 128,175 (+1.1%) Est. Cost $173.23 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $22.8M (+3.6%) Shares 468,552 (+2.2%) Est. Cost $34.97 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $15.86M (+5.3%) Shares 314,548 (+5.3%) Est. Cost $65.11 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $18.69M (-4.1%) Shares 440,897 (+6.3%) Est. Cost $38.70 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $7.105M (+12.6%) Shares 59,733 (+11.7%) Est. Cost $115.56 Unrealized —

FIGS FIGS INC 0.0%

Value $2.425M (-24.6%) Shares 237,017 (+8.9%) Est. Cost $11.13 Unrealized —

RPD RAPID7 INC 0.0%

Value $2.098M (+57.6%) Shares 259,048 (+7.2%) Est. Cost $21.95 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1.63M (+88.8%) Shares 382,526 (+8.6%) Est. Cost $5.15 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $23.21M (+3.4%) Shares 269,237 (+1.5%) Est. Cost $54.88 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $25.98M (+3.0%) Shares 238,559 (+5.9%) Est. Cost $100.72 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $24.67M (-3.0%) Shares 643,984 (+2.0%) Est. Cost $42.53 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $11.95M (-5.9%) Shares 243,590 (+2.0%) Est. Cost $56.22 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $807K (+1301.3%) Shares 95,792 (+572.4%) Est. Cost $7.69 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $6.861M (+12.2%) Shares 204,307 (+1.4%) Est. Cost $31.29 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $12.65M (+6.2%) Shares 224,534 (+2.0%) Est. Cost $35.69 Unrealized —

BCO BRINKS CO 0.0%

Value $12.32M (-5.7%) Shares 130,399 (+3.5%) Est. Cost $73.90 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $5.283M (-12.3%) Shares 221,251 (+1.1%) Est. Cost $25.52 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.963M (+59.2%) Shares 38,618 (+56.5%) Est. Cost $50.28 Unrealized —

MITK MITEK SYS INC 0.0%

Value $1.872M (+63.7%) Shares 92,988 (+9.8%) Est. Cost $10.40 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $17.2M (+4.4%) Shares 115,802 (+1.7%) Est. Cost $50.10 Unrealized —

CNH CNH INDL N V 0.0%

Value $22.45M (+3.3%) Shares 1,998,711 (+1.2%) Est. Cost $10.14 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $2.032M (+54.5%) Shares 51,945 (+6.8%) Est. Cost $32.26 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $10.94M (+7.0%) Shares 327,974 (+2.0%) Est. Cost $26.26 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $55M (+1.3%) Shares 461,609 (+2.5%) Est. Cost $53.16 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.037M (+210.9%) Shares 4,267 (+178.0%) Est. Cost $231.79 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $3.815M (+22.5%) Shares 112,400 (+7.7%) Est. Cost $23.31 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $2.065M (+51.2%) Shares 87,811 (+9.1%) Est. Cost $14.83 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $4.599M (+17.5%) Shares 292,924 (+1.3%) Est. Cost $23.37 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.565M (+75.9%) Shares 41,034 (+9.4%) Est. Cost $25.31 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $21.52M (+3.2%) Shares 290,168 (+2.3%) Est. Cost $37.04 Unrealized —

SPSC SPS COMM INC 0.0%

Value $15.34M (+4.5%) Shares 268,347 (+1.8%) Est. Cost $68.73 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $7.877M (+8.8%) Shares 745,256 (+2.3%) Est. Cost $20.46 Unrealized —

UGI UGI CORP NEW 0.0%

Value $16.81M (-3.6%) Shares 486,772 (+1.6%) Est. Cost $41.89 Unrealized —

PVH PVH CORPORATION 0.0%

Value $7.77M (+8.8%) Shares 104,631 (+2.2%) Est. Cost $109.71 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $63.03M (+1.0%) Shares 950,679 (+5.3%) Est. Cost $38.40 Unrealized —

WEX WEX INC 0.0%

Value $11.1M (-5.2%) Shares 78,703 (+2.9%) Est. Cost $135.39 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $5.144M (-10.4%) Shares 124,496 (+1.7%) Est. Cost $24.30 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $96.69M (-0.6%) Shares 4,038,748 (+1.4%) Est. Cost $28.78 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $6.325M (+10.4%) Shares 1,031,874 (+2.1%) Est. Cost $8.42 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $1.801M (+48.9%) Shares 227,418 (+9.1%) Est. Cost $5.49 Unrealized —

DCH DAUCH CORP 0.0%

Value $7.72M (-7.1%) Shares 1,424,308 (+1.6%) Est. Cost $12.44 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $1.871M (+46.2%) Shares 148,845 (+8.2%) Est. Cost $10.46 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $4.688M (+14.4%) Shares 468,785 (+8.9%) Est. Cost $8.34 Unrealized —

OGS ONE GAS INC 0.0%

Value $11.03M (-5.0%) Shares 143,170 (+6.2%) Est. Cost $71.60 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $8.221M (+7.6%) Shares 129,870 (+1.7%) Est. Cost $45.59 Unrealized —

VVX V2X INC 0.0%

Value $3.943M (+17.0%) Shares 52,883 (+7.5%) Est. Cost $57.91 Unrealized —

OSPN ONESPAN INC 0.0%

Value $1.798M (+46.7%) Shares 125,329 (+7.7%) Est. Cost $13.96 Unrealized —

HROW HARROW INC 0.0%

Value $2.394M (+30.9%) Shares 56,371 (+8.7%) Est. Cost $47.67 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $770K (+275.9%) Shares 8,479 (+210.4%) Est. Cost $81.20 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $1.486M (+61.0%) Shares 16,200 (+9.1%) Est. Cost $60.40 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $11.1M (+5.3%) Shares 132,683 (+2.8%) Est. Cost $54.48 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.657M (+50.9%) Shares 31,216 (+9.3%) Est. Cost $33.53 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $5.414M (+11.4%) Shares 71,758 (+35.5%) Est. Cost $81.31 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $6.039M (+10.1%) Shares 107,530 (+2.0%) Est. Cost $80.16 Unrealized —

RYN RAYONIER INC 0.0%

Value $13.37M (+4.3%) Shares 628,449 (+1.1%) Est. Cost $28.52 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $3.274M (+20.1%) Shares 74,933 (+6.4%) Est. Cost $30.75 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $17.02M (-3.1%) Shares 589,240 (+1.0%) Est. Cost $36.37 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $4.413M (+13.7%) Shares 113,232 (+1.4%) Est. Cost $36.15 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $1.402M (+61.4%) Shares 35,235 (+7.3%) Est. Cost $35.88 Unrealized —

NABL N-ABLE INC 0.0%

Value $2.336M (-18.4%) Shares 636,594 (+3.9%) Est. Cost $9.48 Unrealized —

GME GAMESTOP CORP 0.0%

Value $20.68M (-2.4%) Shares 936,535 (+1.8%) Est. Cost $26.19 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $2.296M (+28.7%) Shares 23,244 (+8.5%) Est. Cost $71.96 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $13.45M (+4.0%) Shares 136,332 (+1.9%) Est. Cost $51.75 Unrealized —

KBR KBR INC 0.0%

Value $9.943M (-4.8%) Shares 287,944 (+1.6%) Est. Cost $23.24 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $13.25M (+3.9%) Shares 78,531 (+5.6%) Est. Cost $236.09 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $1.212M (+70.0%) Shares 172,843 (+7.2%) Est. Cost $9.84 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $12.57M (-3.7%) Shares 183,801 (+1.0%) Est. Cost $36.20 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $1.186M (+70.1%) Shares 49,001 (+15.6%) Est. Cost $21.14 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $1.636M (-22.9%) Shares 51,782 (+10.7%) Est. Cost $31.32 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $6.506M (-6.8%) Shares 94,723 (+1.7%) Est. Cost $67.83 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.484M (+46.7%) Shares 41,331 (+7.3%) Est. Cost $34.83 Unrealized —

SO SOUTHERN CO 0.1%

Value $140M (+0.3%) Shares 1,462,913 (+1.2%) Est. Cost $40.62 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $2.577M (+22.1%) Shares 63,105 (+7.9%) Est. Cost $36.97 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $1.933M (+31.6%) Shares 226,047 (+8.6%) Est. Cost $6.12 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $851K (+117.8%) Shares 8,538 (+157.1%) Est. Cost $97.31 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $636K (+258.1%) Shares 25,955 (+88.1%) Est. Cost $13.64 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $1.368M (+50.1%) Shares 43,933 (+7.5%) Est. Cost $23.18 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.613M (+39.3%) Shares 29,896 (+8.7%) Est. Cost $30.87 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $12.9M (+3.7%) Shares 230,222 (+1.6%) Est. Cost $28.66 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.699M (+36.4%) Shares 38,841 (+6.8%) Est. Cost $34.68 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $5.171M (+9.6%) Shares 278,450 (+4.0%) Est. Cost $24.07 Unrealized —

PHR PHREESIA INC 0.0%

Value $1.835M (+32.6%) Shares 178,367 (+8.0%) Est. Cost $17.21 Unrealized —

THO THOR INDS INC 0.0%

Value $8.978M (-4.7%) Shares 119,455 (+1.3%) Est. Cost $74.00 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $3.332M (-11.7%) Shares 55,798 (+4.8%) Est. Cost $63.80 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $2.267M (+24.2%) Shares 133,591 (+8.5%) Est. Cost $10.84 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $2.757M (-13.5%) Shares 318,724 (+8.8%) Est. Cost $15.31 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $12.96M (-3.2%) Shares 791,268 (+1.8%) Est. Cost $17.89 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $2.051M (+26.0%) Shares 25,139 (+6.9%) Est. Cost $70.00 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $2.356M (+21.7%) Shares 39,603 (+7.4%) Est. Cost $35.82 Unrealized —

SSRM SSR MINING IN 0.0%

Value $7.604M (+5.8%) Shares 268,873 (+10.0%) Est. Cost $25.73 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $24.31M (+1.7%) Shares 350,627 (+1.1%) Est. Cost $40.04 Unrealized —

TTAM TITAN AMER SA 0.0%

Value $1.575M (+34.9%) Shares 84,420 (+8.3%) Est. Cost $17.95 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $1.871M (+27.7%) Shares 49,693 (+7.0%) Est. Cost $31.97 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $1.3M (+45.3%) Shares 151,715 (+9.2%) Est. Cost $8.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $156M (+0.3%) Shares 877,084 (+2268.1%) Est. Cost $265.14 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $2.188M (+21.6%) Shares 22,480 (+6.7%) Est. Cost $89.49 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $1.175M (+48.0%) Shares 20,320 (+10.9%) Est. Cost $38.71 Unrealized —

IDT IDT CORP 0.0%

Value $1.693M (+28.8%) Shares 29,104 (+8.8%) Est. Cost $52.24 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.681M (+29.0%) Shares 40,641 (+6.5%) Est. Cost $25.21 Unrealized —

SIBN SI BONE INC 0.0%

Value $1.249M (+41.2%) Shares 76,544 (+9.3%) Est. Cost $16.67 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $1.878M (+24.1%) Shares 80,534 (+7.2%) Est. Cost $17.60 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $2.148M (+20.0%) Shares 18,030 (+8.3%) Est. Cost $96.66 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $526K (+212.0%) Shares 18,432 (+25.5%) Est. Cost $15.05 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $1.7M (+26.6%) Shares 37,042 (+7.2%) Est. Cost $27.61 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $1.213M (-22.6%) Shares 7,268 (+8.0%) Est. Cost $162.30 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $1.172M (+42.6%) Shares 47,559 (+7.4%) Est. Cost $18.98 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.41M (+31.7%) Shares 39,686 (+8.2%) Est. Cost $35.86 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $3.089M (+12.3%) Shares 39,051 (+8.7%) Est. Cost $91.55 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.361M (+32.9%) Shares 11,200 (+1.8%) Est. Cost $80.09 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $1.843M (+22.0%) Shares 115,835 (+11.1%) Est. Cost $10.10 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $2.176M (+18.0%) Shares 14,671 (+7.4%) Est. Cost $126.39 Unrealized —

ICFI ICF INTL INC 0.0%

Value $2.024M (+19.1%) Shares 27,780 (+6.8%) Est. Cost $87.50 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.848M (-6.2%) Shares 456,972 (+2.5%) Est. Cost $41.19 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $6.786M (+4.9%) Shares 57,840 (+2.5%) Est. Cost $98.42 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $865K (+57.8%) Shares 86,701 (+7.4%) Est. Cost $17.24 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.465M (+26.2%) Shares 309,038 (+7.8%) Est. Cost $3.77 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $24.91M (-1.2%) Shares 87,988 (+5.4%) Est. Cost $98.17 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $1.249M (+31.8%) Shares 33,810 (+8.7%) Est. Cost $24.45 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.34M (+28.9%) Shares 48,297 (+6.3%) Est. Cost $26.12 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $677K (+77.2%) Shares 28,228 (+6.6%) Est. Cost $14.07 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $2.466M (+13.5%) Shares 52,678 (+8.0%) Est. Cost $56.56 Unrealized —

YEXT YEXT INC 0.0%

Value $1.274M (+29.6%) Shares 272,760 (+6.6%) Est. Cost $7.14 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.158M (+33.5%) Shares 14,769 (+7.5%) Est. Cost $64.03 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $996K (+40.1%) Shares 32,036 (+6.8%) Est. Cost $24.89 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.442M (+24.5%) Shares 456,478 (+8.0%) Est. Cost $2.39 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $1.499M (+23.0%) Shares 190,941 (+6.4%) Est. Cost $10.45 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $1.492M (+22.9%) Shares 58,458 (+6.1%) Est. Cost $21.73 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $5.813M (+5.0%) Shares 312,167 (+1.3%) Est. Cost $24.73 Unrealized —

RMR RMR GROUP INC 0.0%

Value $909K (+42.8%) Shares 44,263 (+7.6%) Est. Cost $16.41 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $643K (+73.2%) Shares 1,922 (+66.7%) Est. Cost $255.99 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $1.133M (+30.9%) Shares 14,630 (+6.8%) Est. Cost $54.12 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1.762M (-13.1%) Shares 158,316 (+23.0%) Est. Cost $9.31 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $557K (+90.2%) Shares 21,762 (+11.2%) Est. Cost $10.67 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.293M (+25.5%) Shares 43,430 (+10.1%) Est. Cost $17.11 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $7.732M (+3.5%) Shares 209,203 (+1.7%) Est. Cost $28.31 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $730K (-26.3%) Shares 91,133 (+7.1%) Est. Cost $5.93 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $935K (+38.2%) Shares 29,555 (+6.7%) Est. Cost $27.69 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $1.092M (+31.0%) Shares 47,590 (+6.6%) Est. Cost $19.17 Unrealized —

ARHS ARHAUS INC 0.0%

Value $1M (+34.6%) Shares 118,715 (+8.4%) Est. Cost $10.08 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $2.222M (+13.0%) Shares 84,990 (+8.2%) Est. Cost $23.59 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $1.258M (+24.4%) Shares 26,168 (+6.6%) Est. Cost $42.31 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $27.54M (-0.9%) Shares 570,739 (+1.5%) Est. Cost $44.05 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $7.279M (-3.3%) Shares 201,294 (+2.5%) Est. Cost $74.74 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $1.277M (+23.0%) Shares 17,766 (+6.6%) Est. Cost $65.83 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $1.319M (+21.6%) Shares 34,713 (+7.0%) Est. Cost $26.96 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $565K (+70.3%) Shares 5,531 (+8.5%) Est. Cost $62.60 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.185M (-16.1%) Shares 204,967 (+342.8%) Est. Cost $9.48 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.981M (+12.9%) Shares 11,369 (+11.4%) Est. Cost $99.83 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $1.37M (+19.7%) Shares 32,718 (+7.7%) Est. Cost $32.25 Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.201M (+22.5%) Shares 12,069 (+8.8%) Est. Cost $153.39 Unrealized —

NVEC NVE CORP 0.0%

Value $559K (+65.1%) Shares 5,346 (+3.4%) Est. Cost $68.40 Unrealized —

BMI BADGER METER INC 0.0%

Value $27.3M (-0.8%) Shares 183,970 (+1.9%) Est. Cost $67.70 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $7.157M (-2.9%) Shares 530,918 (+2.5%) Est. Cost $15.09 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $1.02M (+26.0%) Shares 48,964 (+7.2%) Est. Cost $18.80 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $2.305M (+10.1%) Shares 100,698 (+8.7%) Est. Cost $26.32 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $17.99M (+1.2%) Shares 790,794 (+1.4%) Est. Cost $8.47 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $2.286M (+9.8%) Shares 69,880 (+9.3%) Est. Cost $22.68 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $29.47M (+0.7%) Shares 378,263 (+1.3%) Est. Cost $78.80 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $1.188M (+20.6%) Shares 401,245 (+8.8%) Est. Cost $4.19 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $908K (+28.2%) Shares 19,355 (+6.8%) Est. Cost $40.56 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $330K (+150.2%) Shares 26,264 (+40.6%) Est. Cost $8.65 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $727K (+35.2%) Shares 137,876 (+7.2%) Est. Cost $5.04 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $968K (+24.0%) Shares 36,043 (+7.5%) Est. Cost $23.89 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $458K (+68.8%) Shares 3,448 (+7.0%) Est. Cost $76.21 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $419K (+79.8%) Shares 10,153 (+68.8%) Est. Cost $36.42 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $1.902M (+10.8%) Shares 58,081 (+8.7%) Est. Cost $35.88 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $5.685M (+3.3%) Shares 38,453 (+1.9%) Est. Cost $43.75 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $7.985M (+2.3%) Shares 115,285 (+10.3%) Est. Cost $54.29 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.291M (+16.2%) Shares 50,415 (+7.5%) Est. Cost $26.05 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $1.715M (-9.3%) Shares 116,142 (+6.9%) Est. Cost $12.23 Unrealized —

EXPI AGNT INC 0.0%

Value $2.477M (-6.6%) Shares 457,941 (+3.5%) Est. Cost $12.85 Unrealized —

IBEX IBEX LTD 0.0%

Value $952K (+22.0%) Shares 31,352 (+7.7%) Est. Cost $31.21 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $3.274M (-4.9%) Shares 50,472 (+7.5%) Est. Cost $45.82 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $5.809M (+2.9%) Shares 234,238 (+1.2%) Est. Cost $16.39 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $965K (+20.4%) Shares 31,391 (+6.0%) Est. Cost $27.96 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $3.025M (+5.7%) Shares 102,878 (+2.3%) Est. Cost $25.33 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $321K (+101.0%) Shares 14,856 (+40.9%) Est. Cost $20.57 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $213K (+305.1%) Shares 14,431 (+16.1%) Est. Cost $5.55 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $1.268M (+14.5%) Shares 228,493 (+6.2%) Est. Cost $8.87 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $284K (+122.9%) Shares 104,670 (+85.9%) Est. Cost $6.81 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $1.265M (-10.9%) Shares 90,219 (+7.3%) Est. Cost $12.65 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $812K (+23.3%) Shares 44,394 (+7.2%) Est. Cost $16.62 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $8.735M (-1.7%) Shares 191,895 (+2.8%) Est. Cost $19.25 Unrealized —

CRAI CRA INTL INC 0.0%

Value $3.362M (-4.3%) Shares 23,627 (+8.9%) Est. Cost $185.48 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $4.616M (+3.4%) Shares 279,251 (+14.2%) Est. Cost $12.12 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $450K (+49.9%) Shares 8,188 (+33.9%) Est. Cost $40.52 Unrealized —

GOLD GOLD COM INC 0.0%

Value $1.345M (+12.2%) Shares 32,313 (+8.1%) Est. Cost $49.01 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $475K (+42.9%) Shares 24,574 (+3.9%) Est. Cost $13.96 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $448K (+46.2%) Shares 7,711 (+46.2%) Est. Cost $77.96 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $21.29M (+0.7%) Shares 214,472 (+1.5%) Est. Cost $141.64 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $8.736M (-1.6%) Shares 230,017 (+2.1%) Est. Cost $38.75 Unrealized —

NUVL NUVALENT INC 0.0%

Value $507K (+37.2%) Shares 4,109 (+13.8%) Est. Cost $84.49 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1.074M (-11.3%) Shares 35,077 (+8.5%) Est. Cost $49.68 Unrealized —

RUN SUNRUN INC 0.0%

Value $15.42M (+0.9%) Shares 1,152,807 (+2.2%) Est. Cost $23.70 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $940K (+16.3%) Shares 25,758 (+6.7%) Est. Cost $33.16 Unrealized —

BMBL BUMBLE INC 0.0%

Value $2.115M (+6.5%) Shares 660,812 (+8.5%) Est. Cost $4.01 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $606K (+26.1%) Shares 14,043 (+10.4%) Est. Cost $36.16 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $10.93M (+1.2%) Shares 66,440 (+1.5%) Est. Cost $85.54 Unrealized —

OEC ORION S.A. 0.0%

Value $1.378M (+10.0%) Shares 207,800 (+7.8%) Est. Cost $6.31 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $250K (+100.1%) Shares 24,903 (+116.3%) Est. Cost $13.37 Unrealized —

ATRC ATRICURE INC 0.0%

Value $1.954M (+6.5%) Shares 69,852 (+8.6%) Est. Cost $34.19 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $709K (+20.1%) Shares 4,074 (+4.4%) Est. Cost $111.28 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $6.633M (+1.8%) Shares 68,824 (+1.1%) Est. Cost $96.31 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1.936M (+6.5%) Shares 22,822 (+8.9%) Est. Cost $68.82 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $965K (+13.8%) Shares 56,792 (+8.7%) Est. Cost $19.31 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $169K (+217.9%) Shares 32,164 (+6.8%) Est. Cost $2.99 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $1.695M (-6.3%) Shares 128,934 (+4.9%) Est. Cost $16.50 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $401K (+38.8%) Shares 5,642 (+32.2%) Est. Cost $56.97 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $462K (+31.9%) Shares 51,836 (+22.2%) Est. Cost $8.29 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $1.933M (-5.4%) Shares 176,053 (+8.6%) Est. Cost $14.11 Unrealized —

FOXA FOX CORP 0.0%

Value $13.81M (-0.8%) Shares 264,787 (+11.1%) Est. Cost $39.96 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $259K (+71.2%) Shares 29,558 (+50.0%) Est. Cost $7.99 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $9.858M (-1.1%) Shares 1,089,230 (+9.5%) Est. Cost $10.22 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $918K (+12.0%) Shares 60,643 (+7.5%) Est. Cost $15.30 Unrealized —

BULL WEBULL CORP 0.0%

Value $159K (+157.0%) Shares 24,413 (+89.2%) Est. Cost $8.32 Unrealized —

VTEX VTEX 0.0%

Value $1.418M (+7.3%) Shares 354,401 (+7.3%) Est. Cost $4.36 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $2.806M (-3.3%) Shares 303,401 (+8.5%) Est. Cost $11.50 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $920K (+11.5%) Shares 31,494 (+8.6%) Est. Cost $35.64 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $976K (-8.8%) Shares 51,097 (+7.8%) Est. Cost $27.45 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $646K (-12.7%) Shares 64,624 (+6.6%) Est. Cost $8.46 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $453K (+24.8%) Shares 7,506 (+20.2%) Est. Cost $41.03 Unrealized —

TALK TALKSPACE INC 0.0%

Value $1.059M (+9.2%) Shares 203,638 (+8.6%) Est. Cost $3.12 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $1.252M (+7.3%) Shares 59,231 (+7.0%) Est. Cost $17.88 Unrealized —

LMND LEMONADE INC 0.0%

Value $358K (+28.3%) Shares 5,503 (+23.6%) Est. Cost $56.14 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $1.013M (+8.1%) Shares 10,601 (+8.9%) Est. Cost $77.10 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $266K (-21.7%) Shares 83,248 (+8.3%) Est. Cost $8.60 Unrealized —

APMU TRUST FOR PROFESSIONAL MANAG 0.0%

Value $1.141M (+6.6%) Shares 45,560 (+6.0%) Est. Cost $25.09 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $908K (-7.2%) Shares 93,823 (+7.7%) Est. Cost $10.77 Unrealized —

COUR COURSERA INC 0.0%

Value $1.998M (+3.6%) Shares 354,262 (+6.9%) Est. Cost $7.04 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $403K (-13.6%) Shares 37,840 (+9.5%) Est. Cost $6.52 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $4.326M (+1.5%) Shares 655,478 (+1.9%) Est. Cost $17.47 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $279K (+29.0%) Shares 19,248 (+62.3%) Est. Cost $10.06 Unrealized —

PATH UIPATH INC 0.0%

Value $10.54M (-0.6%) Shares 969,652 (+1.5%) Est. Cost $15.38 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $445K (+16.1%) Shares 3,747 (+8.6%) Est. Cost $81.29 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $109K (+127.2%) Shares 19,272 (+71.6%) Est. Cost $4.50 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $371K (-14.2%) Shares 20,845 (+6.9%) Est. Cost $24.86 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $851K (-6.7%) Shares 16,943 (+9.0%) Est. Cost $46.61 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $815K (+7.9%) Shares 8,925 (+6.9%) Est. Cost $82.63 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $2.19M (-2.6%) Shares 15,154 (+9.3%) Est. Cost $193.35 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $125K (+72.6%) Shares 18,334 (+13.3%) Est. Cost $3.69 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $16.18M (+0.3%) Shares 115,169 (+3.7%) Est. Cost $69.53 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $7.492M (+0.6%) Shares 165,930 (+1.6%) Est. Cost $22.50 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $442K (-9.3%) Shares 37,509 (+5.9%) Est. Cost $11.61 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $145K (+42.2%) Shares 12,973 (+20.6%) Est. Cost $11.73 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $155K (+38.0%) Shares 26,355 (+16.4%) Est. Cost $6.79 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $297K (+15.6%) Shares 7,930 (+12.2%) Est. Cost $36.32 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $73,614 (+110.7%) Shares 16,395 (+51.1%) Est. Cost $4.14 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $84,155 (+69.3%) Shares 14,764 (+14.9%) Est. Cost $2.55 Unrealized —

VFC V F CORP 0.0%

Value $12.45M (-0.3%) Shares 746,451 (+1.6%) Est. Cost $24.46 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $302K (-10.1%) Shares 7,883 (+7.0%) Est. Cost $37.42 Unrealized —

MSTR STRATEGY INC 0.0%

Value $479K (+7.2%) Shares 5,506 (+53.8%) Est. Cost $162.92 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $1.037M (+3.1%) Shares 19,309 (+9.2%) Est. Cost $31.82 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $336K (+8.5%) Shares 4,126 (+4.3%) Est. Cost $69.12 Unrealized —

CELC CELCUITY INC 0.0%

Value $308K (+9.3%) Shares 2,942 (+19.2%) Est. Cost $107.01 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $728K (+3.6%) Shares 19,805 (+17.2%) Est. Cost $42.01 Unrealized —

MQ MARQETA INC 0.0%

Value $109K (+30.3%) Shares 26,809 (+30.9%) Est. Cost $5.26 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $683K (+3.8%) Shares 63,807 (+7.1%) Est. Cost $17.30 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $529K (+4.8%) Shares 50,702 (+6.6%) Est. Cost $22.19 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $877K (-2.6%) Shares 26,593 (+7.7%) Est. Cost $27.01 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $12.91M (+0.2%) Shares 227,345 (+3.1%) Est. Cost $47.91 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $694K (+3.4%) Shares 37,274 (+7.3%) Est. Cost $16.30 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $669K (-3.2%) Shares 74,217 (+8.1%) Est. Cost $13.81 Unrealized —

CERS CERUS CORP 0.0%

Value $44,428 (+82.4%) Shares 15,215 (+13.7%) Est. Cost $4.18 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $92,130 (+27.5%) Shares 15,178 (+8.8%) Est. Cost $6.91 Unrealized —

NOV NOV INC 0.0%

Value $15.11M (-0.1%) Shares 814,815 (+1.3%) Est. Cost $14.79 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $34,576 (+118.3%) Shares 20,581 (+71.5%) Est. Cost $4.45 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $1.22M (+1.4%) Shares 42,778 (+9.1%) Est. Cost $41.02 Unrealized —

SVRA SAVARA INC 0.0%

Value $72,060 (+27.4%) Shares 11,698 (+12.9%) Est. Cost $5.75 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $900K (-1.4%) Shares 226,725 (+7.8%) Est. Cost $4.39 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $390K (-2.7%) Shares 68,139 (+6.8%) Est. Cost $12.60 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $50,625 (+26.8%) Shares 12,025 (+5.7%) Est. Cost $4.51 Unrealized —

ARDX ARDELYX INC 0.0%

Value $95,314 (-9.4%) Shares 18,689 (+6.4%) Est. Cost $6.82 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $59,030 (+19.5%) Shares 12,298 (+12.0%) Est. Cost $4.35 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $613K (+1.6%) Shares 159,283 (+4.2%) Est. Cost $6.25 Unrealized —

GPGI GPGI INC 0.0%

Value $219K (+4.3%) Shares 13,847 (+12.6%) Est. Cost $14.54 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $126K (+7.7%) Shares 21,633 (+5.1%) Est. Cost $7.15 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $785K (-0.9%) Shares 54,316 (+8.4%) Est. Cost $16.00 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $21,724 (-24.1%) Shares 11,936 (+4.2%) Est. Cost $3.29 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $63,115 (-9.8%) Shares 15,282 (+26.1%) Est. Cost $4.42 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $364K (+1.5%) Shares 20,763 (+6.6%) Est. Cost $65.84 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $198K (+2.8%) Shares 30,603 (+9.1%) Est. Cost $5.61 Unrealized —

AOS SMITH A O CORP 0.0%

Value $10.46M (+0.1%) Shares 166,843 (+5.2%) Est. Cost $56.44 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $72,865 (+7.7%) Shares 12,563 (+12.3%) Est. Cost $4.80 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $20,876 (+25.3%) Shares 18,312 (+52.8%) Est. Cost $2.27 Unrealized —

GERN GERON CORP 0.0%

Value $54,776 (-7.0%) Shares 42,794 (+8.3%) Est. Cost $2.02 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $202K (+0.6%) Shares 3,202 (+12.2%) Est. Cost $68.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LCAP	PRINCIPAL EXCHANGE TRADED FD	48,561,966 (+1573.5%)	$1.611B (+1815.1%)	0.8%	$32.92	—	CAP APP SEL ETF	74255Y680
MU	MICRON TECHNOLOGY INC	1,674,981 (+6.5%)	$1.933B (+263.8%)	0.9%	$170.92	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	2,040,946 (+9.7%)	$1.186B (+213.2%)	0.6%	$131.36	—	COM	007903107
INTC	INTEL CORP	5,301,170 (+1.3%)	$740M (+220.5%)	0.4%	$29.25	—	COM	458140100
USMC	PRINCIPAL EXCHANGE TRADED FD	32,298,980 (+7.1%)	$2.394B (+23.4%)	1.2%	$49.93	—	US MEGA CP ETF	74255Y870
LRCX	LAM RESEARCH CORP	1,924,829 (+4.6%)	$834M (+112.2%)	0.4%	$90.82	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,008,591 (+3.0%)	$729M (+117.8%)	0.4%	$72.86	—	COM	038222105
ENTG	ENTEGRIS INC	5,955,687 (+1.2%)	$1.071B (+55.2%)	0.5%	$99.37	—	COM	29362U104
LLY	ELI LILLY & CO	1,255,719 (+2.4%)	$1.506B (+33.5%)	0.7%	$222.51	—	COM	532457108
VALE	VALE S A	29,112,147 (+453.3%)	$438M (+423.0%)	0.2%	$15.14	—	SPONSORED ADS	91912E105
WELL	WELLTOWER INC	9,814,621 (+2.2%)	$2.228B (+17.3%)	1.1%	$64.80	—	COM	95040Q104
SNDK	SANDISK CORP	189,923 (+14.2%)	$432M (+308.5%)	0.2%	$355.76	—	COM	80004C200
MRVL	MARVELL TECHNOLOGY INC	1,045,433 (+10400.5%)	$311M (+31480.0%)	0.2%	$295.85	—	COM	573874104
KLAC	KLA CORP	1,870,959 (+852.3%)	$564M (+95.1%)	0.3%	$296.18	—	COM NEW	482480100
QGEN	QIAGEN NV	6,648,681 (+120281.7%)	$260M (+117456.2%)	0.1%	$39.11	—	ORD SHARES	N72482156
SPOT	SPOTIFY TECHNOLOGY S A	1,603,274 (+62.0%)	$736M (+53.4%)	0.4%	$555.48	—	SHS	L8681T102
WDC	WESTERN DIGITAL CORP	685,237 (+1.4%)	$438M (+139.3%)	0.2%	$78.91	—	COM	958102105
PREF	PRINCIPAL EXCHANGE TRADED FD	13,417,050 (+4180.8%)	$256M (+4232.0%)	0.1%	$19.03	—	SPECTRUM PFD	74255Y888
TECK	TECK RESOURCES LTD	23,000,233 (+4.3%)	$1.369B (+20.2%)	0.7%	$43.03	—	CL B	878742204
UNH	UNITEDHEALTH GROUP INC	1,404,760 (+3.3%)	$584M (+58.7%)	0.3%	$255.29	—	COM	91324P102
GE	GE AEROSPACE	2,047,839 (+4.9%)	$765M (+38.1%)	0.4%	$173.84	—	COM NEW	369604301
TOST	TOAST INC	15,164,024 (+90.1%)	$422M (+99.5%)	0.2%	$32.04	—	CL A	888787108
ESS	ESSEX PPTY TR INC	2,092,902 (+25.5%)	$610M (+51.2%)	0.3%	$207.96	—	COM	297178105
PRM	PERIMETER SOLUTIONS INC	14,007,326 (+11.9%)	$499M (+63.4%)	0.2%	$17.10	—	COMMON STOCK	71385M107
MCO	MOODYS CORP	1,461,325 (+35.1%)	$662M (+40.2%)	0.3%	$368.12	—	COM	615369105
PSC	PRINCIPAL EXCHANGE TRADED FD	12,910,411 (+2.9%)	$905M (+25.8%)	0.4%	$52.34	—	PRIN U S SMALL	74255Y607
DKS	DICKS SPORTING GOODS INC	1,357,930 (+113.9%)	$308M (+144.7%)	0.2%	$199.94	—	COM	253393102
SBAC	SBA COMMUNICATIONS CORP	1,152,311 (+722.7%)	$203M (+743.5%)	0.1%	$174.33	—	CL A	78410G104
C	CITIGROUP INC	3,195,739 (+34.0%)	$447M (+65.3%)	0.2%	$70.93	—	COM NEW	172967424
APH	AMPHENOL CORP	3,056,002 (+5.5%)	$539M (+47.2%)	0.3%	$65.49	—	CL A	032095101
AMH	AMERICAN HOMES 4 RENT	20,691,697 (+9.3%)	$694M (+31.2%)	0.3%	$26.29	—	CL A	02665T306
DASH	DOORDASH INC	1,241,295 (+190.0%)	$229M (+256.4%)	0.1%	$180.16	—	CL A	25809K105
SUNB	SUNBELT RENTALS HOLDINGS INC	7,934,212 (+20.0%)	$591M (+38.5%)	0.3%	$66.25	—	SHS	866966104
VEEV	VEEVA SYS INC	4,979,210 (+20.2%)	$884M (+21.5%)	0.4%	$209.32	—	CL A COM	922475108
MAC	MACERICH CO	7,014,637 (+463.5%)	$177M (+651.0%)	0.1%	$23.55	—	COM	554382101
STX	SEAGATE TECHNOLOGY HLDNGS PL	249,488 (+2.4%)	$241M (+152.2%)	0.1%	$118.00	—	ORD SHS	G7997R103
GEV	GE VERNOVA INC	405,618 (+4.1%)	$477M (+40.1%)	0.2%	$228.61	—	COM	36828A101
KO	COCA COLA CO	8,737,836 (+12.7%)	$710M (+20.5%)	0.3%	$43.75	—	COM	191216100
AHR	AMERICAN HEALTHCARE REIT INC	8,917,875 (+20.1%)	$465M (+32.8%)	0.2%	$26.90	—	COM SHS	398182303
WAT	WATERS CORP	1,114,092 (+9.3%)	$418M (+37.6%)	0.2%	$314.41	—	COM	941848103
GLW	CORNING INC	906,000 (+1.4%)	$231M (+90.5%)	0.1%	$22.69	—	COM	219350105
AJG	GALLAGHER ARTHUR J & CO	3,494,796 (+7.8%)	$802M (+14.3%)	0.4%	$264.73	—	COM	363576109
WPM	WHEATON PRECIOUS METALS CORP	949,386 (+1724.6%)	$107M (+1466.7%)	0.1%	$111.07	—	COM	962879102
DELL	DELL TECHNOLOGIES INC	335,410 (+1.7%)	$145M (+167.4%)	0.1%	$129.91	—	CL C	24703L202
WSM	WILLIAMS SONOMA INC	1,143,429 (+15.7%)	$267M (+47.9%)	0.1%	$138.76	—	COM	969904101
ELS	EQUITY LIFESTYLE PROPERTIES	7,548,806 (+17.3%)	$487M (+21.1%)	0.2%	$66.24	—	COM	29472R108
TWLO	TWILIO INC	755,410 (+23.0%)	$156M (+101.7%)	0.1%	$129.42	—	CL A	90138F102
PLTR	PALANTIR TECHNOLOGIES INC	2,914,225 (+2.0%)	$340M (-18.7%)	0.2%	$65.88	—	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	4,510,939 (+30.4%)	$326M (+30.8%)	0.2%	$65.48	—	COM	90353T100
SNX	TD SYNNEX CORPORATION	703,304 (+2.8%)	$188M (+62.9%)	0.1%	$92.68	—	COM	87162W100
AKR	ACADIA RLTY TR	3,954,117 (+520.8%)	$82.68M (+579.0%)	0.0%	$21.75	—	COM SH BEN INT	004239109
BEP	BROOKFIELD RENEWABLE ENERGY	10,232,351 (+16.7%)	$355M (+24.1%)	0.2%	$32.42	—	PARTNERSHIP UNIT	G16258108
APP	APPLOVIN CORP	382,457 (+13.9%)	$197M (+47.5%)	0.1%	$446.40	—	COM CL A	03831W108
AXP	AMERICAN EXPRESS CO	900,918 (+12.3%)	$305M (+25.6%)	0.1%	$174.22	—	COM	025816109
BRX	BRIXMOR PPTY GROUP INC	6,638,477 (+28.2%)	$209M (+40.4%)	0.1%	$28.45	—	COM	11120U105
MPWR	MONOLITHIC PWR SYS INC	180,241 (+3.5%)	$249M (+30.8%)	0.1%	$553.70	—	COM	609839105
AXON	AXON ENTERPRISE INC	172,566 (+92.2%)	$96.74M (+153.7%)	0.0%	$357.07	—	COM	05464C101
PAVE	GLOBAL X FDS	2,326,475 (+48.4%)	$137M (+72.1%)	0.1%	$48.39	—	US INFR DEV ETF	37954Y673
MSI	MOTOROLA SOLUTIONS INC	587,125 (+34.3%)	$244M (+28.5%)	0.1%	$317.56	—	COM NEW	620076307
CROX	CROCS INC	522,707 (+366.1%)	$63.06M (+577.3%)	0.0%	$108.81	—	COM	227046109
ONB	OLD NATL BANCORP IND	3,951,709 (+77.0%)	$102M (+107.5%)	0.1%	$23.53	—	COM	680033107
VO	VANGUARD INDEX FDS	394,651 (+34.4%)	$31.8M (-62.3%)	0.0%	$230.54	—	MID CAP ETF	922908629
MDLN	MEDLINE INC	1,292,729 (+14772.6%)	$50.99M (+13081.8%)	0.0%	$39.48	—	COM CL A	58507V107
CVS	CVS HEALTH CORP	1,469,883 (+3.8%)	$152M (+49.6%)	0.1%	$66.58	—	COM	126650100
QQQ	INVESCO QQQ TR	148,055 (+42.0%)	$109M (+81.2%)	0.1%	$586.04	—	UNIT SER 1	46090E103
HPE	HEWLETT PACKARD ENTERPRISE C	1,835,455 (+23.0%)	$82.8M (+133.1%)	0.0%	$17.00	—	COM	42824C109
THG	HANOVER INS GROUP INC	284,718 (+260.2%)	$60.97M (+344.9%)	0.0%	$184.04	—	COM	410867105
MXL	MAXLINEAR INC	411,658 (+4.1%)	$52.7M (+666.7%)	0.0%	$33.33	—	COM	57776J100
LLYVK	LIBERTY LIVE HOLDINGS INC	2,134,158 (+11.8%)	$225M (+25.5%)	0.1%	$87.99	—	COM SHS SER C	530909308
COP	CONOCOPHILLIPS	1,665,611 (+1.1%)	$173M (-20.4%)	0.1%	$58.24	—	COM	20825C104
CDNL	CARDINAL INFRASTRUCTURE GROU	646,899 (+51.1%)	$60.94M (+258.8%)	0.0%	$49.04	—	CL A	14154A102
CBRE	CBRE GROUP INC	10,244,499 (+3.8%)	$1.38B (+3.2%)	0.7%	$73.35	—	CL A	12504L109
BAM	BROOKFIELD ASSET MANAGMT LTD	13,551,754 (+6.4%)	$608M (+7.4%)	0.3%	$37.96	—	CL A LMT VTG SHS	113004105
RNST	RENASANT CORP	2,047,754 (+62.4%)	$87.11M (+91.2%)	0.0%	$38.69	—	COM	75970E107
LTH	LIFE TIME GROUP HOLDINGS INC	2,723,264 (+5.2%)	$111M (+59.4%)	0.1%	$20.42	—	COMMON STOCK	53190C102
JAN	JANUS LIVING INC	2,662,958 (+72.5%)	$76.53M (+110.3%)	0.0%	$25.74	—	CL A-1	471024109
CYTK	CYTOKINETICS INC	1,311,664 (+20.0%)	$112M (+55.0%)	0.1%	$46.00	—	COM NEW	23282W605
WSO	WATSCO INC	246,130 (+41.0%)	$103M (+61.5%)	0.1%	$330.53	—	COM	942622200
VRT	VERTIV HOLDINGS CO	438,781 (+1.4%)	$147M (+35.4%)	0.1%	$198.91	—	COM CL A	92537N108
ROKU	ROKU INC	296,534 (+901.9%)	$40.96M (+1362.7%)	0.0%	$134.15	—	COM CL A	77543R102
CDE	COEUR MNG INC	3,064,363 (+372.7%)	$50.01M (+311.0%)	0.0%	$15.08	—	COM NEW	192108504
LPLA	LPL FINL HLDGS INC	2,684,964 (+1.8%)	$756M (-4.6%)	0.4%	$349.49	—	COM	50212V100
COHR	COHERENT CORP	218,851 (+5.0%)	$86.33M (+73.8%)	0.0%	$61.14	—	COM	19247G107
IWF	ISHARES TR	166,683 (+24.3%)	$20.7M (-63.8%)	0.0%	$297.26	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	905,000 (+57.4%)	$98.71M (+57.5%)	0.0%	$109.19	—	IBOXX INV CP ETF	464287242
CB	CHUBB LIMITED	1,359,475 (+3.5%)	$463M (+8.2%)	0.2%	$135.34	—	COM	H1467J104
LFUS	LITTELFUSE INC	269,122 (+4.6%)	$123M (+40.4%)	0.1%	$196.31	—	COM	537008104
TTMI	TTM TECHNOLOGIES INC	364,084 (+3.7%)	$68.09M (+99.1%)	0.0%	$27.75	—	COM	87305R109
ONTO	ONTO INNOVATION INC	167,617 (+16.0%)	$63.43M (+114.0%)	0.0%	$115.98	—	COM	683344105
ACMR	ACM RESH INC	370,913 (+8.9%)	$47.07M (+251.0%)	0.0%	$37.26	—	COM CL A	00108J109
SBUX	STARBUCKS CORP	2,445,668 (+1.3%)	$250M (+15.5%)	0.1%	$64.62	—	COM	855244109
VIRT	VIRTU FINL INC	842,962 (+118.0%)	$50.22M (+195.2%)	0.0%	$42.84	—	CL A	928254101
OKTA	OKTA INC	454,623 (+19.8%)	$62.03M (+107.7%)	0.0%	$111.68	—	CL A	679295105
BTSG	BRIGHTSPRING HEALTH SVCS INC	948,971 (+18.0%)	$66.18M (+93.1%)	0.0%	$37.76	—	COM	10950A106
HIMS	HIMS & HERS HEALTH INC	1,667,073 (+30.0%)	$57.8M (+117.1%)	0.0%	$27.51	—	COM CL A	433000106
NOW	SERVICENOW INC	1,890,794 (+25.8%)	$188M (+19.4%)	0.1%	$144.44	—	COM	81762P102
NRG	NRG ENERGY INC	942,637 (+27.8%)	$138M (+27.7%)	0.1%	$101.59	—	COM NEW	629377508
FORM	FORMFACTOR INC	413,690 (+9.3%)	$66.16M (+80.2%)	0.0%	$29.90	—	COM	346375108
SEZL	SEZZLE INC	260,466 (+5.3%)	$44.7M (+185.5%)	0.0%	$74.73	—	COM	78435P105
UNP	UNION PAC CORP	743,819 (+4.1%)	$202M (+16.8%)	0.1%	$162.20	—	COM	907818108
WLY	WILEY JOHN & SONS INC	752,766 (+282.2%)	$36.52M (+386.7%)	0.0%	$45.57	—	CL A	968223206
IWY	ISHARES TR	118,149 (+405.3%)	$34.34M (+490.1%)	0.0%	$282.07	—	RUS TP200 GR ETF	464289438
BE	BLOOM ENERGY CORP	115,442 (+133.1%)	$34.94M (+420.7%)	0.0%	$196.38	—	COM CL A	093712107
VSCO	VICTORIAS SECRET AND CO	623,900 (+17.5%)	$52.08M (+111.7%)	0.0%	$51.65	—	COMMON STOCK	926400102
VICR	VICOR CORP	117,886 (+6.9%)	$44.77M (+152.3%)	0.0%	$66.68	—	COM	925815102
AGX	ARGAN INC	98,624 (+3.3%)	$78.76M (+51.4%)	0.0%	$312.40	—	COM	04010E109
RDDT	REDDIT INC	302,749 (+57.9%)	$52.55M (+103.6%)	0.0%	$166.47	—	CL A	75734B100
POOL	POOL CORP	156,176 (+313.2%)	$33.56M (+338.9%)	0.0%	$225.66	—	COM	73278L105
LITE	LUMENTUM HLDGS INC	127,241 (+7.3%)	$109M (+31.1%)	0.1%	$106.71	—	COM	55024U109
LDOS	LEIDOS HOLDINGS INC	572,958 (+5.1%)	$59M (-30.4%)	0.0%	$65.11	—	COM	525327102
SNPS	SYNOPSYS INC	309,072 (+9.2%)	$138M (+22.9%)	0.1%	$319.51	—	COM	871607107
SMA	SMARTSTOP SELF STORAG REIT I	3,205,785 (+23.5%)	$104M (+32.5%)	0.1%	$31.17	—	COMMON STOCK	83192D402
SN	SHARKNINJA INC	166,355 (+6187.0%)	$25.33M (+8939.9%)	0.0%	$151.33	—	COM SHS	G8068L108
RMBS	RAMBUS INC DEL	429,951 (+15.1%)	$57.07M (+77.6%)	0.0%	$49.73	—	COM	750917106
TRNO	TERRENO RLTY CORP	4,349,532 (+3.8%)	$282M (+9.5%)	0.1%	$58.91	—	COM	88146M101
VCSH	VANGUARD SCOTTSDALE FDS	952,411 (+48.3%)	$75.27M (+47.8%)	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
ILMN	ILLUMINA INC	377,323 (+10.6%)	$66.34M (+57.7%)	0.0%	$157.22	—	COM	452327109
NTAP	NETAPP INC	317,173 (+26.0%)	$49.09M (+90.5%)	0.0%	$66.11	—	COM	64110D104
NOC	NORTHROP GRUMMAN CORP	170,910 (+5.7%)	$87.05M (-21.1%)	0.0%	$205.24	—	COM	666807102
LW	LAMB WESTON HLDGS INC	1,214,056 (+75.8%)	$52.42M (+79.7%)	0.0%	$46.73	—	COM	513272104
LFST	LIFESTANCE HEALTH GROUP INC	3,996,866 (+29.9%)	$42.81M (+118.3%)	0.0%	$15.24	—	COM	53228F101
GWRE	GUIDEWIRE SOFTWARE INC	1,249,192 (+5.8%)	$154M (-12.9%)	0.1%	$154.76	—	COM	40171V100
OMF	ONEMAIN HLDGS INC	808,290 (+62.6%)	$49.28M (+85.3%)	0.0%	$53.57	—	COM	68268W103
CAG	CONAGRA BRANDS INC	2,296,253 (+330.7%)	$30.91M (+268.8%)	0.0%	$15.31	—	COM	205887102
KLIC	KULICKE & SOFFA INDS INC	321,098 (+2.5%)	$42.95M (+108.6%)	0.0%	$33.02	—	COM	501242101
ALB	ALBEMARLE CORP	338,218 (+157.7%)	$45.67M (+93.8%)	0.0%	$141.82	—	COM	012653101
OC	OWENS CORNING NEW	416,306 (+1.6%)	$66.17M (+49.2%)	0.0%	$126.90	—	COM	690742101
ACLS	AXCELIS TECHNOLOGIES INC	218,113 (+3.8%)	$41.32M (+111.2%)	0.0%	$55.22	—	COM NEW	054540208
POWL	POWELL INDS INC	198,724 (+205.5%)	$56.91M (+61.7%)	0.0%	$259.74	—	COM	739128106
ENVA	ENOVA INTL INC	196,172 (+4.2%)	$47.22M (+84.6%)	0.0%	$57.17	—	COM	29357K103
HPP	HUDSON PACIFIC PROPERTIES IN	2,210,446 (+5.6%)	$33.58M (+171.5%)	0.0%	$11.06	—	COM	444097406
KRYS	KRYSTAL BIOTECH INC	169,550 (+4.6%)	$63.02M (+50.5%)	0.0%	$177.23	—	COM	501147102
TBBB	BBB FOODS INC	2,070,499 (+11.0%)	$86.28M (+30.8%)	0.0%	$36.21	—	CL A COM	G0896C103
CIEN	CIENA CORP	165,322 (+5.4%)	$81.1M (+33.1%)	0.0%	$53.51	—	COM NEW	171779309
GILD	GILEAD SCIENCES INC	1,793,779 (+1.3%)	$227M (-8.1%)	0.1%	$68.91	—	COM	375558103
ATMU	ATMUS FILTRATION TECHNOLOGIE	482,392 (+486.3%)	$24.6M (+426.6%)	0.0%	$49.04	—	COM	04956D107
GKOS	GLAUKOS CORP	358,758 (+27.8%)	$50.14M (+65.9%)	0.0%	$82.79	—	COM	377322102
APPF	APPFOLIO INC	1,605,135 (+6.6%)	$257M (+8.3%)	0.1%	$224.69	—	COM CL A	03783C100
PSTG	EVERPURE INC	817,775 (+7.9%)	$64.43M (+44.0%)	0.0%	$48.13	—	CL A	74624M102
RSG	REPUBLIC SVCS INC	685,645 (+18.7%)	$146M (+15.4%)	0.1%	$109.97	—	COM	760759100
JLL	JONES LANG LASALLE INC	484,294 (+12.8%)	$150M (+14.9%)	0.1%	$287.82	—	COM	48020Q107
MTRN	MATERION CORP	123,519 (+2.8%)	$36.73M (+111.3%)	0.0%	$61.76	—	COM	576690101
TPC	TUTOR PERINI CORP	950,113 (+22.7%)	$78.83M (+31.9%)	0.0%	$79.61	—	COM	901109108
IEX	IDEX CORP	157,759 (+78.6%)	$35.8M (+113.9%)	0.0%	$161.32	—	COM	45167R104
IESC	IES HOLDINGS INC	34,644 (+147.9%)	$25.45M (+282.2%)	0.0%	$536.64	—	COM	44951W106
RELY	REMITLY GLOBAL INC	845,348 (+6728.3%)	$18.94M (+9665.3%)	0.0%	$22.30	—	COM	75960P104
CNO	CNO FINL GROUP INC	1,562,268 (+4.7%)	$79.64M (+30.0%)	0.0%	$22.65	—	COM	12621E103
UAL	UNITED AIRLS HLDGS INC	380,196 (+4.8%)	$51.7M (+54.8%)	0.0%	$57.50	—	COM	910047109
WMB	WILLIAMS COS INC	2,000,137 (+11.6%)	$149M (+14.0%)	0.1%	$31.58	—	COM	969457100
WSBC	WESBANCO INC	485,782 (+1851.5%)	$18.96M (+2108.4%)	0.0%	$38.74	—	COM	950810101
SNEX	STONEX GROUP INC	451,876 (+2.6%)	$53.55M (+50.7%)	0.0%	$76.60	—	COM	861896108
ALGT	ALLEGIANT TRAVEL CO	263,087 (+63.2%)	$30.94M (+136.8%)	0.0%	$117.51	—	COM	01748X102
ALKS	ALKERMES PLC	983,822 (+2.7%)	$51.55M (+52.2%)	0.0%	$27.05	—	SHS	G01767105
SPGI	S&P GLOBAL INC	572,659 (+12.9%)	$233M (+8.1%)	0.1%	$333.93	—	COM	78409V104
CNC	CENTENE CORP DEL	533,054 (+2.3%)	$34.22M (+100.6%)	0.0%	$62.83	—	COM	15135B101
DVN	DEVON ENERGY CORP NEW	1,341,000 (+75.8%)	$55.41M (+44.4%)	0.0%	$34.54	—	COM	25179M103
CHRW	C H ROBINSON WORLDWIDE IN	473,417 (+8.9%)	$89.17M (+23.5%)	0.0%	$135.00	—	COM NEW	12541W209
ATI	ATI INC	308,372 (+1.7%)	$60.78M (+37.8%)	0.0%	$28.67	—	COM	01741R102
CPB	THE CAMPBELLS COMPANY	962,559 (+339.0%)	$21.44M (+339.0%)	0.0%	$26.23	—	COM	134429109
RSI	RUSH STREET INTERACTIVE INC	667,135 (+337.7%)	$19.84M (+498.6%)	0.0%	$26.28	—	COM	782011100
NIC	NICOLET BANKSHARES INC	124,379 (+344.3%)	$20.57M (+394.5%)	0.0%	$157.46	—	COM	65406E102
NG	NOVAGOLD RESOURCES INC	5,870,523 (+2.6%)	$35.06M (-31.8%)	0.0%	$10.15	—	COM NEW	66987E206
COLL	COLLEGIUM PHARMACEUTICAL INC	1,632,360 (+26.0%)	$59.09M (+38.0%)	0.0%	$25.01	—	COM	19459J104
ALHC	ALIGNMENT HEALTHCARE INC	1,073,956 (+97.3%)	$25.57M (+166.6%)	0.0%	$20.37	—	COM	01625V104
PLXS	PLEXUS CORP	156,071 (+1.7%)	$46.93M (+51.0%)	0.0%	$54.10	—	COM	729132100
KGS	KODIAK GAS SVCS INC	636,273 (+16.1%)	$47.8M (+49.6%)	0.0%	$40.07	—	COM	50012A108
WWD	WOODWARD INC	149,040 (+12.0%)	$63.41M (+33.2%)	0.0%	$110.90	—	COM	980745103
BNL	BROADSTONE NET LEASE INC	1,303,072 (+112.6%)	$26.93M (+140.5%)	0.0%	$18.66	—	COM	11135E203
NOVT	NOVANTA INC	223,515 (+26.8%)	$36.26M (+74.2%)	0.0%	$141.53	—	COM	67000B104
EQH	EQUITABLE HLDGS INC	2,003,499 (+2.5%)	$87.92M (+21.1%)	0.0%	$43.59	—	COM	29452E101
LPX	LOUISIANA PAC CORP	650,934 (+30.7%)	$51.2M (+41.4%)	0.0%	$84.66	—	COM	546347105
PRIM	PRIMORIS SVCS CORP	347,875 (+1.3%)	$34.48M (-29.8%)	0.0%	$118.03	—	COM	74164F103
DBD	DIEBOLD NIXDORF INC	195,687 (+628.3%)	$16.64M (+720.8%)	0.0%	$81.64	—	COM SHS	253651202
MCK	MCKESSON CORP	292,767 (+7.5%)	$221M (-6.1%)	0.1%	$344.29	—	COM	58155Q103
AMP	AMERIPRISE FINL INC	246,083 (+10.6%)	$113M (+14.2%)	0.1%	$231.26	—	COM	03076C106
UPS	UNITED PARCEL SVCS INC	881,251 (+7.3%)	$94.73M (+17.2%)	0.0%	$80.70	—	CL B	911312106
MTZ	MASTEC INC	139,227 (+1.5%)	$57.93M (+31.3%)	0.0%	$103.76	—	COM	576323109
TRV	TRAVELERS COMPANIES INC	279,248 (+3.8%)	$92.19M (+17.4%)	0.0%	$107.24	—	COM	89417E109
VCYT	VERACYTE INC	491,319 (+3.1%)	$28.86M (+87.9%)	0.0%	$30.43	—	COM	92337F107
CAVA	CAVA GROUP INC	885,112 (+27.9%)	$69.46M (+24.0%)	0.0%	$69.24	—	COM	148929102
MOG/A	MOOG INC	92,147 (+5.0%)	$39.06M (+52.1%)	0.0%	$78.93	—	CL A	615394202
IBKR	INTERACTIVE BROKERS GROUP IN	544,862 (+7.2%)	$47.42M (+39.1%)	0.0%	$42.33	—	COM CL A	45841N107
NHI	NATIONAL HEALTH INVS INC	1,977,094 (+16.2%)	$151M (+9.6%)	0.1%	$57.32	—	COM	63633D104
GRAB	GRAB HOLDINGS LIMITED	24,289,581 (+13.4%)	$91.57M (+16.8%)	0.0%	$4.69	—	CLASS A ORD	G4124C109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	644,155 (+3.7%)	$24.95M (-34.5%)	0.0%	$50.74	—	CL A	192446102
WSFS	WSFS FINL CORP	534,461 (+25.0%)	$41.01M (+46.6%)	0.0%	$58.19	—	COM	929328102
PSA	PUBLIC STORAGE	240,059 (+2.3%)	$76.41M (+20.2%)	0.0%	$214.64	—	COM	74460D109
VECO	VEECO INSTRS INC DEL	298,283 (+1.8%)	$22.61M (+127.9%)	0.0%	$30.51	—	COM	922417100
GVA	GRANITE CONSTR INC	296,879 (+3.2%)	$46.93M (+36.1%)	0.0%	$57.87	—	COM	387328107
MLM	MARTIN MARIETTA MATLS INC	2,116,369 (+1.1%)	$1.221B (-1.0%)	0.6%	$386.76	—	COM	573284106
ADC	AGREE RLTY CORP	4,662,379 (+3.0%)	$353M (+3.5%)	0.2%	$67.87	—	COM	008492100
MDB	MONGODB INC	37,090 (+1527.5%)	$12.46M (+2133.4%)	0.0%	$331.90	—	CL A	60937P106
PTON	PELOTON INTERACTIVE INC	2,024,670 (+9422.0%)	$11.97M (+13017.8%)	0.0%	$6.20	—	CL A COM	70614W100
LGND	LIGAND PHARMACEUTICALS INC	97,971 (+2.4%)	$30.97M (+62.1%)	0.0%	$82.55	—	COM NEW	53220K504
DXCM	DEXCOM INC	876,681 (+16.0%)	$59.04M (+24.4%)	0.0%	$84.60	—	COM	252131107
SWKS	SKYWORKS SOLUTIONS INC	325,220 (+65.8%)	$22.05M (+109.9%)	0.0%	$52.65	—	COM	83088M102
HNGE	HINGE HEALTH INC	226,502 (+19.9%)	$18.8M (+158.1%)	0.0%	$51.08	—	CL A	433313103
TREX	TREX INC	403,849 (+68.7%)	$20.21M (+131.8%)	0.0%	$52.20	—	COM	89531P105
ICHR	ICHOR HOLDINGS	169,897 (+1.5%)	$19.08M (+144.6%)	0.0%	$31.26	—	SHS	G4740B105
NVS	NOVARTIS AG	1,565,796 (+2.2%)	$245M (+4.8%)	0.1%	$87.28	—	SPONSORED ADR	66987V109
ARWR	ARROWHEAD PHARMACEUTICALS IN	514,658 (+5.0%)	$41.95M (+36.5%)	0.0%	$29.23	—	COM	04280A100
AAL	AMERICAN AIRLINES GROUP INC	1,494,493 (+1.4%)	$27.01M (+70.7%)	0.0%	$18.56	—	COM	02376R102
ESE	ESCO TECHNOLOGIES INC	151,892 (+1.8%)	$53.17M (+26.6%)	0.0%	$71.00	—	COM	296315104
EPAM	EPAM SYS INC	251,977 (+279.0%)	$19.99M (+122.1%)	0.0%	$206.69	—	COM	29414B104
ACHC	ACADIA HEALTHCARE COMPANY IN	813,417 (+45.6%)	$24.02M (+83.9%)	0.0%	$35.65	—	COM	00404A109
ALL	ALLSTATE CORP	322,304 (+1.5%)	$76.69M (+16.5%)	0.0%	$82.79	—	COM	020002101
ARMK	ARAMARK	597,009 (+1.8%)	$33.97M (+42.9%)	0.0%	$28.38	—	COM	03852U106
FNB	F N B CORP	3,882,964 (+1.6%)	$74.09M (+15.9%)	0.0%	$11.03	—	COM	302520101
TTAN	SERVICETITAN INC	500,078 (+25.6%)	$35.36M (+39.9%)	0.0%	$97.10	—	SHS CL A	81764X103
COHU	COHU INC	229,645 (+1.2%)	$16.97M (+144.3%)	0.0%	$23.46	—	COM	192576106
FDX	FEDEX CORP	255,929 (+1.1%)	$80.14M (-11.1%)	0.0%	$153.53	—	COM	31428X106
RPRX	ROYALTY PHARMA PLC	185,913 (+1700.6%)	$10.42M (+2004.8%)	0.0%	$55.16	—	SHS CLASS A	G7709Q104
CFG	CITIZENS FINL GROUP INC	563,034 (+14.1%)	$39.45M (+33.3%)	0.0%	$31.33	—	COM	174610105
FTRE	FORTREA HLDGS INC	806,676 (+79.6%)	$14.04M (+231.8%)	0.0%	$22.36	—	COMMON STOCK	34965K107
VCLT	VANGUARD SCOTTSDALE FDS	169,000 (+333.3%)	$12.72M (+336.4%)	0.0%	$75.39	—	LG-TERM COR BD	92206C813
SXT	SENSIENT TECHNOLOGIES CORP	252,112 (+2.2%)	$31.08M (+45.8%)	0.0%	$66.64	—	COM	81725T100
VTI	VANGUARD INDEX FDS	153,473 (+4.4%)	$56.79M (+20.4%)	0.0%	$286.53	—	TOTAL STK MKT	922908769
NTNX	NUTANIX INC	638,686 (+5.6%)	$32.55M (+41.6%)	0.0%	$70.61	—	CL A	67059N108
RBA	RB GLOBAL INC	422,976 (+2.0%)	$49.26M (+24.0%)	0.0%	$76.55	—	COM	74935Q107
BROS	DUTCH BROS INC	332,868 (+16.6%)	$23.9M (+65.3%)	0.0%	$58.99	—	CL A	26701L100
WTS	WATTS WATER TECHNOLOGIES INC	86,383 (+2.9%)	$33.81M (+38.7%)	0.0%	$102.19	—	CL A	942749102
PHM	PULTE GROUP INC	336,993 (+7.5%)	$46.24M (+25.4%)	0.0%	$68.61	—	COM	745867101
EXEL	EXELIXIS INC	631,097 (+8.1%)	$34.34M (+37.2%)	0.0%	$23.60	—	COM	30161Q104
WT	WISDOMTREE INC	2,275,955 (+13.3%)	$38.55M (+31.8%)	0.0%	$14.49	—	COM	97717P104
VCIT	VANGUARD SCOTTSDALE FDS	195,676 (+134.6%)	$16.17M (+134.3%)	0.0%	$81.22	—	INT-TERM CORP	92206C870
CGNX	COGNEX CORP	377,843 (+2.1%)	$27.36M (+50.9%)	0.0%	$58.31	—	COM	192422103
BHE	BENCHMARK ELECTRS INC	211,278 (+1.9%)	$20.85M (+79.3%)	0.0%	$27.67	—	COM	08160H101
RGLD	ROYAL GOLD INC	185,006 (+2.3%)	$36.93M (-19.8%)	0.0%	$104.82	—	COM	780287108
PTCT	PTC THERAPEUTICS INC	541,635 (+5.2%)	$44.18M (+25.9%)	0.0%	$70.06	—	COM	69366J200
LNTH	LANTHEUS HLDGS INC	235,768 (+4.5%)	$26.16M (+52.8%)	0.0%	$52.04	—	COM	516544103
EW	EDWARDS LIFESCIENCES CORP	719,545 (+2.8%)	$65.09M (+16.1%)	0.0%	$65.95	—	COM	28176E108
JAZZ	JAZZ PHARMACEUTICALS PLC	142,414 (+5.1%)	$34.32M (+34.0%)	0.0%	$150.44	—	SHS USD	G50871105
HRI	HERC HLDGS INC	61,961 (+2533.3%)	$8.881M (+3691.6%)	0.0%	$144.47	—	COM	42704L104
NGVT	INGEVITY CORP	761,985 (+12.4%)	$56.9M (+17.8%)	0.0%	$56.20	—	COM	45688C107
PTGX	PROTAGONIST THERAPEUTICS INC	385,262 (+4.7%)	$47.23M (+21.8%)	0.0%	$48.14	—	COM	74366E102
ARW	ARROW ELECTRS INC	116,086 (+1.8%)	$24.77M (+51.5%)	0.0%	$71.31	—	COM	042735100
KALU	KAISER ALUMINIUM CORPORATION	105,510 (+3.9%)	$20.64M (+68.7%)	0.0%	$77.61	—	COM PAR $0.01	483007704
ROIV	ROIVANT SCIENCES LTD	1,024,140 (+1.9%)	$36.24M (+30.1%)	0.0%	$12.04	—	SHS	G76279101
CAKE	CHEESECAKE FACTORY INC	316,750 (+3.2%)	$25.19M (+49.9%)	0.0%	$40.66	—	COM	163072101
NE	NOBLE CORP PLC	803,603 (+3.0%)	$29.97M (-21.7%)	0.0%	$30.12	—	ORD SHS A	G65431127
RRX	REGAL REXNORD CORPORATION	151,133 (+2.0%)	$36M (+29.8%)	0.0%	$144.23	—	COM	758750103
COMP	COMPASS INC	1,432,108 (+10.7%)	$17.66M (+86.8%)	0.0%	$9.54	—	CL A	20464U100
EAT	BRINKER INTL INC	298,844 (+1.3%)	$50.21M (+19.2%)	0.0%	$63.99	—	COM	109641100
QLYS	QUALYS INC	148,346 (+5.7%)	$20.4M (+65.5%)	0.0%	$95.48	—	COM	74758T303
CPT	CAMDEN PPTY TR	425,221 (+2.2%)	$48.69M (+19.8%)	0.0%	$90.01	—	SH BEN INT	133131102
KNTK	KINETIK HOLDINGS INC	1,188,389 (+16.5%)	$57.45M (+16.3%)	0.0%	$38.94	—	COM NEW CL A	02215L209
OTIS	OTIS WORLDWIDE CORP	582,859 (+33.3%)	$41.73M (+23.9%)	0.0%	$57.32	—	COM	68902V107
D	DOMINION ENERGY INC	1,054,487 (+1.8%)	$72.01M (+12.5%)	0.0%	$46.37	—	COM	25746U109
CVCO	CAVCO INDS INC DEL	55,036 (+3.2%)	$33.81M (+31.0%)	0.0%	$223.39	—	COM	149568107
FSS	FEDERAL SIGNAL CORP	351,833 (+2.0%)	$45.21M (+21.2%)	0.0%	$26.44	—	COM	313855108
PDFS	PDF SOLUTIONS INC	183,845 (+17.5%)	$13.01M (+154.2%)	0.0%	$24.87	—	COM	693282105
LIF	LIFE360 INC	483,007 (+4.2%)	$26.74M (+41.3%)	0.0%	$61.55	—	COM	532206109
PR	PERMIAN RESOURCES CORP	5,066,189 (+7.0%)	$93.27M (-7.6%)	0.0%	$14.37	—	CLASS A COM	71424F105
AUB	ATLANTIC UN BANKSHARES CORP	981,567 (+3.2%)	$41.53M (+22.1%)	0.0%	$34.58	—	COM	04911A107
OUT	OUTFRONT MEDIA INC	942,580 (+6.7%)	$30.88M (+31.9%)	0.0%	$17.86	—	COM NEW	69007J304
SLG	SL GREEN RLTY CORP	390,805 (+13.0%)	$20.23M (+58.4%)	0.0%	$60.11	—	COM	78440X887
EWA	ISHARES INC	393,695 (+191.1%)	$11.09M (+195.3%)	0.0%	$27.48	—	MSCI AUST ETF	464286103
FIVN	FIVE9 INC	517,313 (+101.5%)	$11.03M (+183.2%)	0.0%	$22.87	—	COM	338307101
AA	ALCOA CORP	599,135 (+3.7%)	$31.24M (-18.5%)	0.0%	$41.70	—	COM	013872106
PY	PRINCIPAL EXCHANGE TRADED FD	2,017,072 (+2.2%)	$109M (+7.0%)	0.1%	$50.48	—	PRNCPL VLU ETF	74255Y300
TMDX	TRANSMEDICS GROUP INC	240,867 (+4.1%)	$16M (-30.5%)	0.0%	$132.16	—	COM	89377M109
COKE	COCA COLA CONS INC	163,216 (+29.0%)	$31.16M (+28.5%)	0.0%	$129.61	—	COM	191098102
VLO	VALERO ENERGY CORP	363,212 (+2.2%)	$94.59M (+7.7%)	0.0%	$60.39	—	COM	91913Y100
TEX	TEREX CORP NEW	422,054 (+5.0%)	$30.55M (+28.6%)	0.0%	$52.67	—	COM	880779103
SIGI	SELECTIVE INS GROUP INC	265,562 (+4.9%)	$25.76M (+34.9%)	0.0%	$66.96	—	COM	816300107
SOPH	SOPHIA GENETICS SA	2,364,256 (+67.8%)	$13.64M (+95.6%)	0.0%	$7.93	—	ORDINARY SHARES	H82027105
MIRM	MIRUM PHARMACEUTICALS INC	101,900 (+77.6%)	$11.93M (+125.1%)	0.0%	$91.82	—	COM	604749101
ATEN	A10 NETWORKS INC	446,423 (+2.3%)	$16.68M (+65.3%)	0.0%	$14.76	—	COM	002121101
TOL	TOLL BROTHERS INC	215,018 (+1.7%)	$35.42M (+22.8%)	0.0%	$44.98	—	COM	889478103
AZN	ASTRAZENECA PLC	541,187 (+11.1%)	$103M (+6.8%)	0.1%	$190.31	—	ORD	G0593M107
SFM	SPROUTS FMRS MKT INC	599,314 (+4.6%)	$50.69M (+14.7%)	0.0%	$61.15	—	COM	85208M102
PSMT	PRICESMART INC	137,269 (+1.1%)	$26.81M (+31.2%)	0.0%	$63.93	—	COM	741511109
OHI	OMEGA HEALTHCARE INVS INC	738,980 (+12.0%)	$35.23M (+21.9%)	0.0%	$34.65	—	COM	681936100
DGII	DIGI INTL INC	227,221 (+2.2%)	$17.03M (+58.8%)	0.0%	$20.14	—	COM	253798102
CVBF	CVB FINL CORP	810,245 (+30.8%)	$18.27M (+52.1%)	0.0%	$18.66	—	COM	126600105
BRKR	BRUKER CORP	252,294 (+2.0%)	$15.18M (+69.9%)	0.0%	$74.25	—	COM	116794108
YOU	CLEAR SECURE INC	624,147 (+5.5%)	$34.78M (+21.4%)	0.0%	$27.68	—	COM CL A	18467V109
BMY	BRISTOL-MYERS SQUIBB CO	2,549,445 (+9.8%)	$147M (+4.3%)	0.1%	$42.96	—	COM	110122108
LAMR	LAMAR ADVERTISING CO	197,422 (+1.0%)	$30.79M (+24.4%)	0.0%	$75.16	—	CL A	512816109
CINF	CINCINNATI FINL CORP	181,074 (+3.3%)	$33.52M (+21.5%)	0.0%	$62.01	—	COM	172062101
ENSG	ENSIGN GROUP INC	162,509 (+2.4%)	$26.05M (-18.5%)	0.0%	$37.68	—	COM	29358P101
LLYVA	LIBERTY LIVE HOLDINGS INC	425,250 (+4.9%)	$43.06M (+16.0%)	0.0%	$84.09	—	COM SER A	530909100
HST	HOST HOTELS & RESORTS INC	1,086,198 (+4.8%)	$25.75M (+29.7%)	0.0%	$15.33	—	COM	44107P104
IYM	ISHARES TR	89,156 (+55.1%)	$16.01M (+58.3%)	0.0%	$177.20	—	U.S. BAS MTL ETF	464287838
FULT	FULTON FINL CORP PA	1,358,296 (+2.2%)	$32.86M (+21.6%)	0.0%	$15.61	—	COM	360271100
PRG	PROG HOLDINGS INC	303,914 (+3.8%)	$14.17M (+68.7%)	0.0%	$42.40	—	COM NPV	74319R101
USFD	US FOODS HLDG CORP	499,990 (+1.6%)	$51.12M (+12.6%)	0.0%	$39.69	—	COM	912008109
NWL	NEWELL BRANDS INC	2,053,617 (+1.1%)	$12.61M (+80.9%)	0.0%	$10.73	—	COM	651229106
HL	HECLA MINING COMPANY	2,158,188 (+3.5%)	$33.3M (-14.3%)	0.0%	$12.96	—	COM	422704106
PNFP	PINNACLE FINL PARTNERS INC	341,366 (+1.6%)	$34.44M (+19.0%)	0.0%	$97.46	—	COM	72348N109
ZWS	ZURN ELKAY WATER SOLNS CORP	855,545 (+1.6%)	$43.23M (+14.5%)	0.0%	$28.87	—	COM	98983L108
FCFS	FIRSTCASH HOLDINGS INC	143,729 (+5.3%)	$31.09M (+21.2%)	0.0%	$92.30	—	COM	33768G107
KIM	KIMCO REALTY CORP	1,027,897 (+11.7%)	$26.06M (+26.0%)	0.0%	$19.23	—	COM	49446R109
AZZ	AZZ INC	169,296 (+1.2%)	$26.25M (+25.4%)	0.0%	$58.59	—	COM	002474104
AVT	AVNET INC	186,214 (+1.9%)	$16.54M (+46.9%)	0.0%	$34.20	—	COM	053807103
HWC	HANCOCK WHITNEY CORPORATION	382,240 (+4.4%)	$28.56M (+22.6%)	0.0%	$50.27	—	COM	410120109
AON	AON PLC	260,063 (+3.6%)	$86.26M (+6.5%)	0.0%	$212.05	—	SHS CL A	G0403H108
FBP	FIRST BANCORP CORPORATION	1,036,699 (+1.5%)	$27.03M (+23.9%)	0.0%	$10.14	—	COM NEW	318672706
AX	AXOS FINANCIAL INC	362,676 (+2.5%)	$35.32M (+17.3%)	0.0%	$52.25	—	COM	05465C100
BX	BLACKSTONE INC	883,125 (+2.8%)	$104M (+5.2%)	0.1%	$102.88	—	COM	09260D107
DLR	DIGITAL RLTY TR INC	3,746,513 (+1.1%)	$673M (+0.8%)	0.3%	$98.01	—	COM	253868103
CTRE	CARETRUST REIT INC	782,141 (+8.4%)	$31.56M (+19.3%)	0.0%	$26.99	—	COM	14174T107
FRT	FEDERAL RLTY INVT TR NEW	148,354 (+19.4%)	$18.31M (+38.7%)	0.0%	$107.81	—	SH BEN INT NEW	313745101
TXG	10X GENOMICS INC	258,693 (+14.0%)	$9.918M (+106.0%)	0.0%	$16.79	—	CL A COM	88025U109
SYRE	SPYRE THERAPEUTICS INC	59,747 (+1289.8%)	$5.304M (+2346.2%)	0.0%	$84.88	—	COM NEW	00773J202
AMRX	AMNEAL PHARMACEUTICALS INC	991,817 (+2.0%)	$17.17M (+42.0%)	0.0%	$13.01	—	COM STK CL A	03168L105
TCBI	TEXAS CAP BANCSHARES INC	308,781 (+9.2%)	$31.88M (+18.9%)	0.0%	$83.60	—	COM	88224Q107
BGSI	BOYD GROUP SERVICES INC	503,159 (+21.8%)	$47.62M (-9.6%)	0.0%	$148.77	—	COM	103310108
SOLS	SOLSTICE ADVANCED MATLS INC	362,214 (+1.9%)	$32.09M (+18.5%)	0.0%	$47.84	—	COM SHS	83443Q103
USLM	UNITED STS LIME & MINERALS I	72,378 (+266.7%)	$7.576M (+193.9%)	0.0%	$104.79	—	COM	911922102
MBC	MASTERBRAND INC	981,208 (+59.2%)	$10.1M (+97.2%)	0.0%	$9.61	—	COMMON STOCK	57638P104
ZETA	ZETA GLOBAL HOLDINGS CORP	954,939 (+10.0%)	$18.79M (+36.0%)	0.0%	$19.28	—	CL A	98956A105
BXP	BXP INC	258,253 (+10.2%)	$17.12M (+40.8%)	0.0%	$62.05	—	COM	101121101
HAE	HAEMONETICS CORP MASS	219,907 (+7.0%)	$16.49M (+42.4%)	0.0%	$77.80	—	COM	405024100
LRN	STRIDE INC	1,113,535 (+7.7%)	$96.03M (+5.3%)	0.0%	$80.96	—	COM	86333M108
UDR	UDR INC	491,048 (+12.4%)	$19.6M (+32.9%)	0.0%	$32.73	—	COM	902653104
TYL	TYLER TECHNOLOGIES INC	2,027,041 (+16.1%)	$593M (-0.8%)	0.3%	$389.01	—	COM	902252105
RAMP	LIVERAMP HLDGS INC	408,926 (+2.0%)	$15.39M (+44.8%)	0.0%	$37.84	—	COM	53815P108
CPRX	CATALYST PHARMACEUTICALS INC	683,270 (+1.1%)	$21.48M (+28.3%)	0.0%	$13.58	—	COM	14888U101
USHY	ISHARES TR	5,325,021 (+1.9%)	$197M (+2.4%)	0.1%	$37.41	—	BROAD USD HIGH	46435U853
NYT	NEW YORK TIMES CO MTN BE	365,649 (+1.4%)	$25.59M (-15.2%)	0.0%	$26.01	—	CL A	650111107
SAIA	SAIA INC	60,548 (+1.8%)	$25.5M (+22.0%)	0.0%	$101.18	—	COM	78709Y105
MAA	MID-AMER APT CMNTYS INC	172,102 (+8.5%)	$23.91M (+23.4%)	0.0%	$101.14	—	COM	59522J103
KVUE	KENVUE INC	2,175,635 (+1.2%)	$41.58M (+12.2%)	0.0%	$20.41	—	COM	49177J102
WMG	WARNER MUSIC GROUP CORP	1,065,377 (+11.9%)	$28.84M (+18.6%)	0.0%	$29.59	—	COM CL A	934550203
TDW	TIDEWATER INC NEW	316,805 (+3.4%)	$21.11M (-17.6%)	0.0%	$84.11	—	COM	88642R109
DVA	DAVITA INC	47,656 (+19.7%)	$10.6M (+73.2%)	0.0%	$99.20	—	COM	23918K108
HURN	HURON CONSULTING GROUP INC	613,877 (+30.9%)	$55.35M (-7.4%)	0.0%	$105.68	—	COM	447462102
FERG	FERGUSON ENTERPRISES INC	39,774 (+85.0%)	$9.44M (+88.2%)	0.0%	$216.10	—	COMMON STOCK NEW	31488V107
SNPE	DBX ETF TR	229,512 (+19.8%)	$15.8M (+38.5%)	0.0%	$48.22	—	XTRACKRS S&P 500	233051143
SAP	SAP SE	583,211 (+5.9%)	$89.88M (-4.6%)	0.0%	$137.91	—	SPON ADR	803054204
AEM	AGNICO EAGLE MINES LTD	223,907 (+48.8%)	$34.78M (+14.2%)	0.0%	$161.80	—	COM	008474108
INOD	INNODATA INC	105,633 (+11.6%)	$7.984M (+118.4%)	0.0%	$51.01	—	COM NEW	457642205
GIII	G III APPAREL GROUP LTD	302,839 (+42.6%)	$10.21M (+73.5%)	0.0%	$37.89	—	COM	36237H101
TDC	TERADATA CORP DEL	458,548 (+1.6%)	$15.89M (+37.3%)	0.0%	$32.13	—	COM	88076W103
ST	SENSATA TECHNOLOGIES HLDG PL	330,182 (+1.5%)	$15.76M (+37.6%)	0.0%	$40.34	—	SHS	G8060N102
AR	ANTERO RESOURCES CORP	668,314 (+2.2%)	$23.48M (-15.4%)	0.0%	$33.74	—	COM	03674X106
PJT	PJT PARTNERS INC	202,842 (+7.5%)	$30.62M (+16.1%)	0.0%	$112.19	—	COM CL A	69343T107
FLO	FLOWERS FOODS INC	1,023,442 (+116.9%)	$8.085M (+110.3%)	0.0%	$11.39	—	COM	343498101
FANG	DIAMONDBACK ENERGY INC	219,858 (+1.4%)	$38.65M (-9.9%)	0.0%	$76.84	—	COM	25278X109
VAL	VALARIS LTD	190,282 (+3.4%)	$13.81M (-23.5%)	0.0%	$70.12	—	CL A	G9460G101
EVR	EVERCORE INC	87,797 (+1.8%)	$29.98M (+16.4%)	0.0%	$128.15	—	CLASS A	29977A105
MGNI	MAGNITE INC	497,522 (+11.6%)	$9.443M (+78.2%)	0.0%	$15.77	—	COM	55955D100
DRH	DIAMONDROCK HOSPITALITY CO	1,366,514 (+2.4%)	$16.64M (+33.1%)	0.0%	$8.67	—	COM	252784301
ZION	ZIONS BANCORPORATION NATL AS	333,940 (+1.3%)	$23.11M (+21.7%)	0.0%	$42.95	—	COM	989701107
RCUS	ARCUS BIOSCIENCES INC	423,366 (+2.3%)	$13.05M (+46.0%)	0.0%	$21.50	—	COM	03969F109
CF	CF INDUSTRIES HOLD	249,441 (+4.1%)	$27M (-13.2%)	0.0%	$59.61	—	COM	125269100
OSIS	OSI SYSTEMS INC	105,574 (+3.1%)	$23.09M (-15.1%)	0.0%	$123.84	—	COM	671044105
ACM	AECOM	291,804 (+1.1%)	$20.37M (-16.8%)	0.0%	$49.24	—	COM	00766T100
FIS	FIDELITY NATL INFORMATION SV	590,842 (+2.4%)	$22.97M (-15.1%)	0.0%	$68.61	—	COM	31620M106
UFPT	UFP TECHNOLOGIES INC	53,550 (+2.6%)	$14.2M (+40.5%)	0.0%	$177.67	—	COM	902673102
PL	PLANET LABS PBC	599,274 (+6.0%)	$19.85M (+25.6%)	0.0%	$15.51	—	COM CL A	72703X106
ARE	ALEXANDRIA REAL ESTATE EQ IN	292,385 (+18.6%)	$15.45M (+35.0%)	0.0%	$90.08	—	COM	015271109
RRC	RANGE RES CORP	534,937 (+1.2%)	$19.89M (-16.7%)	0.0%	$23.70	—	COM	75281A109
NXST	NEXSTAR MEDIA GROUP INC	516,784 (+5.7%)	$92.3M (+4.4%)	0.0%	$169.56	—	COMMON STOCK	65336K103
MCY	MERCURY GENL CORP NEW	183,706 (+3.2%)	$19.59M (+24.8%)	0.0%	$59.72	—	COM	589400100
AMN	AMN HEALTHCARE SVCS INC	267,584 (+2.8%)	$8.662M (+81.4%)	0.0%	$45.33	—	COM	001744101
TBBK	BANCORP INC DEL	364,621 (+3.4%)	$22.84M (+20.5%)	0.0%	$34.89	—	COM	05969A105
HALO	HALOZYME THERAPEUTICS INC	268,023 (+1.3%)	$20.98M (+22.7%)	0.0%	$42.76	—	COM	40637H109
CWEN	CLEARWAY ENERGY INC	585,533 (+42.4%)	$20.01M (+23.9%)	0.0%	$24.99	—	CL C	18539C204
CHWY	CHEWY INC	542,764 (+1.3%)	$10.67M (-26.3%)	0.0%	$28.81	—	CL A	16679L109
JCAP	JEFFERSON CAPITAL INC	1,710,435 (+11.3%)	$33.3M (+12.7%)	0.0%	$20.11	—	COM	47248R103
WAFD	WAFD INC	510,281 (+1.1%)	$19.58M (+23.6%)	0.0%	$28.32	—	COM	938824109
SPYI	NEOS ETF TRUST	119,170 (+126.7%)	$6.327M (+143.8%)	0.0%	$52.28	—	NEOS S&P 500 HI	78433H303
LSTR	LANDSTAR SYS INC	76,945 (+1.2%)	$15.91M (+30.5%)	0.0%	$88.28	—	COM	515098101
LIVN	LIVANOVA PLC	183,537 (+2.2%)	$15.09M (+32.3%)	0.0%	$65.68	—	SHS	G5509L101
NHC	NATIONAL HEALTHCARE CORP	67,906 (+1.2%)	$14.35M (+34.0%)	0.0%	$82.77	—	COM	635906100
CMC	COMMERCIAL METALS CO	909,719 (+4.5%)	$57.08M (+6.8%)	0.0%	$32.99	—	COM	201723103
WMS	ADVANCED DRAIN SYS INC DEL	162,716 (+1.8%)	$25.54M (+16.5%)	0.0%	$93.79	—	COM	00790R104
PII	POLARIS INC	200,942 (+7.9%)	$13.75M (+35.5%)	0.0%	$86.55	—	COM	731068102
ITT	ITT INC	202,967 (+5.8%)	$40.14M (+9.8%)	0.0%	$71.39	—	COM	45073V108
CACI	CACI INTL INC	50,154 (+1.8%)	$23.23M (-13.3%)	0.0%	$201.99	—	CL A	127190304
XPO	XPO INC	265,303 (+1.3%)	$54.46M (+6.9%)	0.0%	$51.87	—	COM	983793100
PTC	PTC INC	150,683 (+4.5%)	$17.12M (-16.7%)	0.0%	$77.28	—	COM	69370C100
TUYA	TUYA INC	9,578,181 (+9.1%)	$16.86M (-16.9%)	0.0%	$2.54	—	SPONSERED ADS	90114C107
AXTA	AXALTA COATING SYS LTD	485,907 (+1.9%)	$16.63M (+25.9%)	0.0%	$29.00	—	COM	G0750C108
MLI	MUELLER INDS INC	251,019 (+1.4%)	$30.86M (+12.4%)	0.0%	$30.72	—	COM	624756102
HXL	HEXCEL CORP NEW	171,103 (+1.0%)	$17.12M (+24.9%)	0.0%	$50.53	—	COM	428291108
AVTR	AVANTOR INC	1,549,887 (+1.8%)	$15.34M (+28.5%)	0.0%	$23.58	—	COM	05352A100
PRLB	PROTO LABS INC	135,136 (+1.1%)	$11.01M (+44.6%)	0.0%	$70.71	—	COM	743713109
ULS	UL SOLUTIONS INC	176,394 (+3.6%)	$17.97M (+23.1%)	0.0%	$80.75	—	CLASS A COM SHS	903731107
HQY	HEALTHEQUITY INC	318,565 (+4.8%)	$28.77M (+13.2%)	0.0%	$65.27	—	COM	42226A107
CBT	CABOT CORP	183,745 (+3.6%)	$16.69M (+24.9%)	0.0%	$53.40	—	COM	127055101
NLY	ANNALY CAPITAL MANAGEMENT IN	1,679,569 (+3.7%)	$37.56M (+9.7%)	0.0%	$18.35	—	COM NEW	035710839
OII	OCEANEERING INTL INC	593,561 (+1.4%)	$24.05M (+15.8%)	0.0%	$30.68	—	COM	675232102
MTDR	MATADOR RES CO	264,912 (+1.6%)	$13.19M (-20.0%)	0.0%	$48.21	—	COM	576485205
LXP	LXP INDUSTRIAL TRUST	378,300 (+2.3%)	$20.38M (+19.2%)	0.0%	$48.91	—	COM	529043408
NFG	NATIONAL FUEL GAS CO	215,756 (+1.7%)	$16.66M (-16.4%)	0.0%	$57.10	—	COM	636180101
AVNS	AVANOS MED INC	292,100 (+2.1%)	$7.267M (+81.3%)	0.0%	$40.93	—	COM	05350V106
PGY	PAGAYA TECHNOLOGIES LTD	417,710 (+11.3%)	$7.623M (+74.4%)	0.0%	$21.80	—	CL A NEW	M7S64L123
BOX	BOX INC	1,022,862 (+1.2%)	$27.15M (+13.6%)	0.0%	$27.52	—	CL A	10316T104
MRX	MAREX GROUP PLC	154,597 (+11.6%)	$9.423M (+52.6%)	0.0%	$31.95	—	ORD	G5S37H101
UCB	UNITED CMNTY BKS BLAIRSVLE G	780,281 (+1.8%)	$27.38M (+13.4%)	0.0%	$29.15	—	COM	90984P303
CG	CARLYLE GROUP INC	588,520 (+1.6%)	$24.78M (-11.6%)	0.0%	$37.67	—	COM	14316J108
SHC	SOTERA HEALTH CO	602,481 (+15.8%)	$10.69M (+43.4%)	0.0%	$18.48	—	COM	83601L102
ASH	ASHLAND INC	185,546 (+14.4%)	$12.23M (+35.5%)	0.0%	$61.94	—	COM	044186104
WLK	WESTLAKE CORPORATION	75,653 (+1.6%)	$5.523M (-36.5%)	0.0%	$95.66	—	COM	960413102
HNI	HNI CORP	419,515 (+1.5%)	$16.95M (+22.8%)	0.0%	$42.03	—	COM	404251100
WBS	WEBSTER FINL CORP	367,858 (+2.2%)	$28.11M (+12.5%)	0.0%	$56.44	—	COM	947890109
KWR	QUAKER HOUGHTON	84,467 (+1.5%)	$13.42M (+29.7%)	0.0%	$96.82	—	COM	747316107
BKH	BLACK HILLS CORP	340,645 (+6.1%)	$25.34M (+13.8%)	0.0%	$60.26	—	COM	092113109
SHOO	MADDEN STEVEN LTD	357,284 (+1.1%)	$15.04M (+25.5%)	0.0%	$25.25	—	COM	556269108
BL	BLACKLINE INC	368,654 (+1.9%)	$10.35M (-22.7%)	0.0%	$57.59	—	COM	09239B109
YLD	PRINCIPAL EXCHANGE TRADED FD	3,253,825 (+4.1%)	$61.89M (+5.0%)	0.0%	$20.67	—	ACTIVE HIGH YL	74255Y102
RUSHA	RUSH ENTERPRISES INC	359,035 (+2.1%)	$26.2M (+12.7%)	0.0%	$46.15	—	CL A	781846209
MSM	MSC INDL DIRECT INC	103,977 (+1.8%)	$12.37M (+31.3%)	0.0%	$78.63	—	CL A	553530106
NBIS	NEBIUS GROUP N.V.	16,918 (+1.1%)	$4.672M (+169.2%)	0.0%	$105.59	—	SHS CLASS A	N97284108
CUBI	CUSTOMERS BANCORP INC	247,896 (+3.1%)	$19.61M (+17.5%)	0.0%	$50.51	—	COM	23204G100
WPC	WP CAREY INC	505,692 (+3.4%)	$36.16M (+8.8%)	0.0%	$65.08	—	COM	92936U109
TDOC	TELADOC HEALTH INC	805,172 (+12.0%)	$6.828M (+74.3%)	0.0%	$7.77	—	COM	87918A105
QQQI	NEOS ETF TRUST	68,975 (+237.2%)	$3.917M (+285.3%)	0.0%	$54.68	—	NASDAQ 100 HIGH	78433H675
BR	BROADRIDGE FINL SOLUTIONS IN	157,275 (+4.7%)	$21.54M (-11.8%)	0.0%	$171.26	—	COM	11133T103
ACAD	ACADIA PHARMACEUTICALS INC	789,196 (+2.7%)	$19.97M (+16.8%)	0.0%	$19.16	—	COM	004225108
ICUI	ICU MED INC	145,480 (+1.6%)	$21.33M (+15.4%)	0.0%	$141.33	—	COM	44930G107
BELFB	BEL FUSE INC	17,177 (+16.7%)	$5.721M (+96.3%)	0.0%	$227.86	—	CL B	077347300
PAHC	PHIBRO ANIMAL HEALTH CORP	126,532 (+3.3%)	$3.973M (-41.4%)	0.0%	$24.78	—	CL A COM	71742Q106
MEDP	MEDPACE HLDGS INC	50,982 (+1.1%)	$27M (+11.5%)	0.0%	$121.77	—	COM	58506Q109
VLY	VALLEY NATL BANCORP	1,094,245 (+1.3%)	$16.03M (+20.9%)	0.0%	$11.90	—	COM	919794107
OPCH	OPTION CARE HEALTH INC	525,108 (+3.3%)	$11.01M (-19.5%)	0.0%	$28.27	—	COM NEW	68404L201
UPWK	UPWORK INC	1,119,357 (+2.0%)	$9.358M (-22.2%)	0.0%	$17.31	—	COM	91688F104
HR	HEALTHCARE RLTY TR	786,704 (+1.0%)	$15.87M (+19.9%)	0.0%	$20.73	—	CL A COM	42226K105
BGC	BGC GROUP INC	1,871,202 (+5.4%)	$20M (+15.2%)	0.0%	$7.90	—	CL A	088929104
IIPR	INNOVATIVE INDL PPTYS INC	190,886 (+3.8%)	$11.83M (+28.3%)	0.0%	$87.76	—	COM	45781V101
BAND	BANDWIDTH INC	52,606 (+26.4%)	$3.33M (+348.9%)	0.0%	$24.31	—	COM CL A	05988J103
NSP	INSPERITY INC	177,304 (+1.1%)	$7.324M (+54.5%)	0.0%	$46.58	—	COM	45778Q107
UTHR	UNITED THERAPEUTICS CORP DEL	106,561 (+4.8%)	$57.74M (-4.3%)	0.0%	$218.64	—	COM	91307C102
CENX	CENTURY ALUM CO	276,827 (+6.3%)	$12.74M (-16.7%)	0.0%	$17.80	—	COM	156431108
EFIV	SPDR SERIES TRUST	195,483 (+5.1%)	$14.26M (+21.5%)	0.0%	$50.23	—	SPDR S&P 500 ESG	78468R531
PFS	PROVIDENT FINL SVCS INC	846,719 (+2.4%)	$20.02M (+14.3%)	0.0%	$15.10	—	COM	74386T105
HMN	HORACE MANN EDUCATORS CORP N	260,417 (+1.0%)	$13.45M (+22.3%)	0.0%	$31.94	—	COM	440327104
AAOI	APPLIED OPTOELECTRONICS INC	20,931 (+164.6%)	$3.101M (+363.5%)	0.0%	$107.97	—	COM	03823U102
FRSH	FRESHWORKS INC	847,671 (+10.7%)	$8.578M (+39.6%)	0.0%	$12.57	—	CLASS A COM	358054104
MUR	MURPHY OIL CORP	307,415 (+1.9%)	$10.01M (-19.5%)	0.0%	$19.41	—	COM	626717102
OLN	OLIN CORP	258,674 (+1.9%)	$5.127M (-32.0%)	0.0%	$21.46	—	COM PAR $1	680665205
HRMY	HARMONY BIOSCIENCES HLDGS IN	265,242 (+2.5%)	$9.657M (+33.3%)	0.0%	$37.60	—	COM	413197104
NNN	NNN REIT INC	474,527 (+1.4%)	$22.08M (+12.3%)	0.0%	$42.94	—	COM	637417106
APG	API GROUP CORP	875,372 (+2.3%)	$37.07M (+6.9%)	0.0%	$31.70	—	COM STK	00187Y100
WAY	WAYSTAR HLDG CORP	845,102 (+3.2%)	$17.35M (-12.1%)	0.0%	$36.73	—	COM	946784105
SEDG	SOLAREDGE TECHNOLOGIES INC	292,648 (+1.6%)	$17.1M (+16.3%)	0.0%	$85.00	—	COM	83417M104
SOLV	SOLVENTUM CORP	172,799 (+3.0%)	$13.33M (+21.6%)	0.0%	$62.46	—	COM SHS	83444M101
IPAR	INTERPARFUMS INC	106,751 (+1.2%)	$11.94M (+24.6%)	0.0%	$66.58	—	COM	458334109
SSNC	SS&C TECH HLDGS	43,706 (+682.0%)	$2.712M (+618.1%)	0.0%	$62.30	—	COM	78467J100
WHD	CACTUS INC	434,438 (+3.2%)	$22.26M (+11.6%)	0.0%	$50.51	—	CL A	127203107
CVSA	COVISTA INC	211,728 (+1.3%)	$26.39M (+9.6%)	0.0%	$47.36	—	COM	00737L103
GBCI	GLACIER BANCORP INC NEW	295,500 (+1.9%)	$15.24M (+17.7%)	0.0%	$30.41	—	COM	37637Q105
PLPC	PREFORMED LINE PRODS CO	13,170 (+14.0%)	$5.407M (+72.9%)	0.0%	$220.66	—	COM	740444104
RLI	RLI CORP	309,901 (+10.2%)	$18.31M (+14.2%)	0.0%	$54.34	—	COM	749607107
COTY	COTY INC	1,787,018 (+116.0%)	$3.86M (+132.1%)	0.0%	$5.49	—	COM CL A	222070203
AFG	AMERICAN FINANCIAL GROUP INC	156,538 (+1.4%)	$21.91M (+11.1%)	0.0%	$53.91	—	COM	025932104
VIK	VIKING HOLDINGS LTD	59,050 (+8.3%)	$6.181M (+54.3%)	0.0%	$58.83	—	ORD SHS	G93A5A101
NWE	NORTHWESTERN ENERGY GROUP IN	237,671 (+5.6%)	$17.02M (+14.6%)	0.0%	$55.18	—	COM NEW	668074305
CVNA	CARVANA CO	803,982 (+398.0%)	$52.92M (+4.3%)	0.0%	$126.64	—	CL A	146869102
FAF	FIRST AMERN FINL CORP	231,307 (+1.7%)	$15.87M (+15.7%)	0.0%	$42.41	—	COM	31847R102
UFCS	UNITED FIRE GROUP INC	134,217 (+1.6%)	$7.038M (+43.8%)	0.0%	$32.78	—	COM	910340108
ALV	AUTOLIV INC	155,630 (+2.7%)	$18.08M (+13.5%)	0.0%	$82.29	—	COM	052800109
ENR	ENERGIZER HLDGS INC	393,094 (+1.9%)	$8.428M (+33.0%)	0.0%	$30.97	—	COM	29272W109
FBNC	FIRST BANCORP N C	252,670 (+1.1%)	$16.15M (+14.7%)	0.0%	$36.64	—	COM	318910106
CWK	CUSHMAN AND WAKEFIELD LTD	1,459,355 (+2.3%)	$19.54M (+11.8%)	0.0%	$15.78	—	COMMON SHARES	G2717C106
FDS	FACTSET RESH SYS INC	51,556 (+14.0%)	$11.86M (+20.9%)	0.0%	$178.86	—	COM	303075105
BANC	BANC OF CALIFORNIA INC	662,095 (+1.4%)	$13.53M (+17.9%)	0.0%	$12.89	—	COM	05990K106
BURL	BURLINGTON STORES INC	150,072 (+7.2%)	$47.54M (+4.4%)	0.0%	$198.88	—	COM	122017106
CNXC	CONCENTRIX CORP	209,314 (+113.8%)	$4.69M (+75.1%)	0.0%	$63.11	—	COM	20602D101
UNIT	UNITI GROUP LLC	886,512 (+1.8%)	$10.17M (+24.5%)	0.0%	$7.25	—	COM SHS	912932100
HGV	HILTON GRAND VACATIONS INC	140,033 (+2.7%)	$7.334M (+37.4%)	0.0%	$45.19	—	COM	43283X105
CECO	CECO ENVIRONMENTAL CORP	44,562 (+29.2%)	$4.044M (+96.8%)	0.0%	$59.12	—	COM	125141101
AAT	AMERICAN ASSETS TR INC	303,376 (+1.5%)	$7.49M (+36.1%)	0.0%	$27.92	—	COM	024013104
NMIH	NMI HLDGS INC	481,082 (+1.4%)	$19.77M (+11.1%)	0.0%	$19.52	—	COM	629209305
BLKB	BLACKBAUD INC	172,644 (+112.0%)	$5.114M (+62.6%)	0.0%	$39.02	—	COM	09227Q100
HRB	BLOCK H & R INC	287,666 (+1.5%)	$10.95M (+21.8%)	0.0%	$18.46	—	COM	093671105
VNT	VONTIER CORPORATION	319,749 (+1.1%)	$9.273M (-17.4%)	0.0%	$31.70	—	COM	928881101
ASB	ASSOCIATED BANC-CORP	372,221 (+1.2%)	$11.45M (+20.4%)	0.0%	$15.69	—	COM	045487105
ELF	E L F BEAUTY INC	134,102 (+1.7%)	$9.924M (+24.1%)	0.0%	$86.01	—	COM	26856L103
VLTO	VERALTO CORP	1,098,755 (+1.7%)	$97.44M (+2.0%)	0.0%	$95.25	—	COM SHS	92338C103
LBRT	LIBERTY ENERGY INC	1,182,111 (+3.5%)	$30.96M (-5.9%)	0.0%	$16.76	—	COM CL A	53115L104
SARO	STANDARDAERO INC	430,566 (+1.5%)	$12.88M (+17.5%)	0.0%	$31.26	—	COM	85423L103
MMS	MAXIMUS INC	234,443 (+3.6%)	$12.6M (-13.2%)	0.0%	$64.55	—	COM	577933104
ATRO	ASTRONICS CORP	85,951 (+12.4%)	$6.984M (+36.9%)	0.0%	$46.64	—	COM	046433108
FCNCA	FIRST CTZNS BANCSHARES INC D	1,481 (+131.0%)	$3.082M (+155.1%)	0.0%	$1731.00	—	CL A	31946M103
TRU	TRANSUNION	437,767 (+1.9%)	$31.58M (+6.3%)	0.0%	$89.87	—	COM	89400J107
SHLS	SHOALS TECHNOLOGIES GROUP IN	448,745 (+13.9%)	$4.443M (+71.3%)	0.0%	$6.78	—	CL A	82489W107
PK	PARK HOTELS & RESORTS INC	458,976 (+3.0%)	$6.54M (+39.3%)	0.0%	$18.47	—	COM	700517105
WFRD	WEATHERFORD INTL PLC	163,287 (+2.0%)	$13.31M (-12.1%)	0.0%	$83.72	—	ORD SHS	G48833118
WHR	WHIRLPOOL CORP	147,192 (+4.1%)	$5.802M (-23.9%)	0.0%	$114.60	—	COM	963320106
TLTW	ISHARES TR	296,050 (+39.7%)	$6.614M (+38.0%)	0.0%	$22.56	—	20+ YEAR TR BD	46436E338
UNF	UNIFIRST CORP MASS	95,201 (+2.5%)	$25.18M (+7.8%)	0.0%	$130.93	—	COM	904708104
CNX	CNX RES CORP	604,660 (+4.4%)	$20.52M (-8.1%)	0.0%	$26.81	—	COM	12653C108
TRIP	TRIPADVISOR INC	565,689 (+1.4%)	$7.756M (+30.4%)	0.0%	$23.05	—	COM	896945201
VUG	VANGUARD INDEX FDS	16,487 (+126.5%)	$1.42M (-55.3%)	0.0%	$250.06	—	GROWTH ETF	922908736
DCI	DONALDSON INC	263,375 (+2.1%)	$23.64M (+8.0%)	0.0%	$40.73	—	COM	257651109
FTAI	FTAI AVIATION LTD	29,100 (+16.2%)	$7.872M (+28.3%)	0.0%	$159.42	—	SHS	G3730V105
PARR	PAR PAC HOLDINGS INC	384,916 (+3.5%)	$21.59M (-7.4%)	0.0%	$25.90	—	COM NEW	69888T207
ES	EVERSOURCE ENERGY	428,190 (+1.5%)	$30.95M (+5.9%)	0.0%	$50.63	—	COM	30040W108
ESGD	ISHARES TR	104,788 (+10.4%)	$10.77M (+18.7%)	0.0%	$94.68	—	ESG AW MSCI EAFE	46435G516
VISN	VISTANCE NETWORKS INC	453,507 (+10.3%)	$5.796M (-22.5%)	0.0%	$17.63	—	COM	20337X109
KEX	KIRBY CORP	175,254 (+5.1%)	$23.83M (+7.6%)	0.0%	$85.92	—	COM	497266106
FFIN	FIRST FINL BANKSHARES INC	300,997 (+1.3%)	$10.41M (+19.0%)	0.0%	$25.41	—	COM	32020R109
PD	PAGERDUTY INC	425,539 (+7.9%)	$4.106M (+67.7%)	0.0%	$12.41	—	COM	69553P100
SLGN	SILGAN HLDGS INC	199,223 (+1.7%)	$9.242M (+21.6%)	0.0%	$36.63	—	COM	827048109
BLBD	BLUE BIRD CORP	61,488 (+8.6%)	$4.855M (+51.0%)	0.0%	$46.42	—	COM	095306106
DUOL	DUOLINGO INC	91,363 (+1.5%)	$10.51M (+18.4%)	0.0%	$188.12	—	CL A COM	26603R106
SR	SPIRE INC	197,505 (+4.8%)	$15.42M (-9.6%)	0.0%	$77.91	—	COM	84857L101
COGT	COGENT BIOSCIENCES INC	125,158 (+49.1%)	$4.844M (+49.9%)	0.0%	$20.69	—	COM	19240Q201
PB	PROSPERITY BANCSHARES INC	229,139 (+1.7%)	$16.73M (+10.5%)	0.0%	$51.17	—	COM	743606105
EPR	EPR PPTYS	173,741 (+2.2%)	$10.08M (+18.6%)	0.0%	$54.34	—	COM SH BEN INT	26884U109
KFY	KORN FERRY	334,571 (+1.8%)	$22.28M (+7.6%)	0.0%	$43.34	—	COM NEW	500643200
XNCR	XENCOR INC	358,229 (+3.2%)	$5.767M (+37.8%)	0.0%	$34.69	—	COM	98401F105
GPOR	GULFPORT ENERGY CORP	377,228 (+21.7%)	$64.02M (-2.4%)	0.0%	$164.14	—	COMMON SHARES	402635502
CRVL	CORVEL CORP	181,994 (+1.3%)	$11.38M (+15.9%)	0.0%	$80.27	—	COM	221006109
EG	EVEREST GROUP LTD	45,940 (+1.0%)	$16.41M (+10.4%)	0.0%	$196.98	—	COM	G3223R108
ADT	ADT INC DEL	2,723,573 (+10.6%)	$17.7M (+9.4%)	0.0%	$7.86	—	COM	00090Q103
MSGE	MADISON SQUARE GARDEN ENTMT	56,723 (+8.6%)	$4.588M (+49.2%)	0.0%	$61.44	—	COM CL A	558256103
AWR	AMER STATES WTR CO	190,996 (+1.1%)	$15.78M (+10.5%)	0.0%	$66.83	—	COM	029899101
DJCO	DAILY JOURNAL CORP	9,425 (+9.0%)	$5.666M (+35.9%)	0.0%	$576.05	—	COM	233912104
GTLS	CHART INDS INC	171,437 (+3.2%)	$35.82M (+4.2%)	0.0%	$139.17	—	COM	16115Q308
AEE	AMEREN CORP	327,392 (+1.2%)	$37.01M (+4.1%)	0.0%	$53.08	—	COM	023608102
THC	TENET HEALTHCARE CORP	205,497 (+4.8%)	$38.44M (+3.9%)	0.0%	$69.70	—	COM NEW	88033G407
BANR	BANNER CORP	219,146 (+1.4%)	$14.56M (+11.0%)	0.0%	$41.31	—	COM NEW	06652V208
INSW	INTERNATIONAL SEAWAYS INC	259,153 (+2.6%)	$19.85M (+7.8%)	0.0%	$43.47	—	COM	Y41053102
SUPN	SUPERNUS PHARMACEUTICALS	348,461 (+2.2%)	$16.21M (-8.1%)	0.0%	$26.77	—	COM	868459108
KBWB	INVESCO EXCH TRADED FD TR II	65,541 (+11.0%)	$6.094M (+30.5%)	0.0%	$83.91	—	KBW BK ETF	46138E628
CHRD	CHORD ENERGY CORPORATION	411,866 (+20.7%)	$47.08M (-2.9%)	0.0%	$119.98	—	COM NEW	674215207
TNET	TRINET GROUP INC	88,925 (+8.5%)	$4.401M (+47.4%)	0.0%	$53.65	—	COM	896288107
SDGR	SCHRODINGER INC	278,870 (+1.6%)	$4.532M (+45.3%)	0.0%	$32.44	—	COM	80810D103
PACS	PACS GROUP INC	107,517 (+8.9%)	$4.585M (+44.6%)	0.0%	$38.59	—	COM SHS	69380Q107
HAFC	HANMI FINL CORP	212,761 (+2.1%)	$6.893M (+25.5%)	0.0%	$23.21	—	COM NEW	410495204
EVER	EVERQUOTE INC	147,936 (+7.5%)	$3.519M (+65.9%)	0.0%	$21.85	—	COM CL A	30041R108
CLF	CLEVELAND-CLIFFS INC NEW	1,295,028 (+1.7%)	$12.16M (+13.0%)	0.0%	$8.23	—	COM	185899101
ARR	ARMOUR RESIDENTIAL REIT INC	599,580 (+10.2%)	$10.46M (+15.3%)	0.0%	$17.58	—	COM SHS	042315705
DCO	DUCOMMUN INC DEL	18,480 (+10.7%)	$3.423M (+68.0%)	0.0%	$100.30	—	COM	264147109
AXGN	AXOGEN INC	94,145 (+4.9%)	$4.349M (+46.3%)	0.0%	$19.48	—	COM	05463X106
FLG	FLAGSTAR BANK NATIONAL ASSOC	684,700 (+1.7%)	$10.23M (+15.4%)	0.0%	$10.76	—	COM NEW	649445400
PLUS	EPLUS INC	155,145 (+1.0%)	$12.91M (+11.7%)	0.0%	$50.14	—	COM	294268107
LMAT	LEMAITRE VASCULAR INC	119,974 (+1.8%)	$11.51M (-10.5%)	0.0%	$43.35	—	COM	525558201
FR	FIRST INDL RLTY TR INC	301,037 (+1.8%)	$18.46M (+7.8%)	0.0%	$38.62	—	COM	32054K103
RLJ	RLJ LODGING TR	267,694 (+7.5%)	$3.172M (+71.7%)	0.0%	$7.61	—	COM	74965L101
PAG	PENSKE AUTOMOTIVE GRP INC	41,804 (+1.5%)	$7.481M (+21.5%)	0.0%	$165.70	—	COM	70959W103
BKE	BUCKLE INC	195,734 (+3.0%)	$8.26M (-13.7%)	0.0%	$27.09	—	COM	118440106
AHCO	ADAPTHEALTH CORP	3,305,227 (+18.7%)	$34.44M (+3.9%)	0.0%	$10.98	—	COMMON STOCK	00653Q102
ALNT	ALLIENT INC	26,392 (+10.6%)	$2.717M (+92.7%)	0.0%	$53.11	—	COM	019330109
SUZ	SUZANO S A	610,941 (+1.2%)	$4.741M (-21.5%)	0.0%	$9.83	—	SPON ADS	86959K105
TNDM	TANDEM DIABETES CARE INC	335,094 (+1.1%)	$5.057M (-20.4%)	0.0%	$69.54	—	COM NEW	875372203
CXT	CRANE NXT CO	112,988 (+2.2%)	$5.78M (+28.9%)	0.0%	$33.25	—	COM	224441105
QNST	QUINSTREET INC	422,297 (+3.3%)	$6.187M (+26.0%)	0.0%	$10.92	—	COM	74874Q100
IMAX	IMAX CORP	214,481 (+11.6%)	$8.549M (+17.1%)	0.0%	$31.79	—	COM	45245E109
AEO	AMERICAN EAGLE OUTFITTERS IN	1,268,637 (+2.9%)	$21.82M (+6.0%)	0.0%	$19.66	—	COM	02553E106
SLAB	SILICON LABORATORIES INC	77,061 (+2.7%)	$16.84M (+7.9%)	0.0%	$111.67	—	COM	826919102
NSA	NATIONAL STORAGE AFFILIATES	161,287 (+2.1%)	$7.172M (+20.3%)	0.0%	$38.97	—	COM SHS BEN IN	637870106
IBOC	INTERNATIONAL BANCSHARES COR	123,689 (+1.6%)	$9.394M (+14.7%)	0.0%	$30.28	—	COM	459044103
ANIP	ANI PHARMACEUTICALS INC	134,151 (+3.9%)	$11.11M (+11.8%)	0.0%	$63.57	—	COM	00182C103
HWKN	HAWKINS INC	124,765 (+1.4%)	$17.73M (-6.2%)	0.0%	$56.89	—	COM	420261109
MYE	MYERS INDS INC	74,762 (+7.4%)	$2.64M (+79.1%)	0.0%	$19.59	—	COM	628464109
NWPX	NWPX INFRASTRUCTURE INC	14,678 (+10.1%)	$2.201M (+112.0%)	0.0%	$77.16	—	COM	667746101
RH	RH	36,224 (+5.4%)	$5.967M (+24.2%)	0.0%	$175.72	—	COM	74967X103
NESR	NATIONAL ENERGY SERVICES REU	110,410 (+10.1%)	$3.305M (+53.5%)	0.0%	$12.91	—	SHS	G6375R107
ASTE	ASTEC INDS INC	139,118 (+1.7%)	$8.513M (+15.6%)	0.0%	$47.28	—	COM	046224101
STAG	STAG INDUSTRIAL INC	434,117 (+1.8%)	$16.52M (+7.4%)	0.0%	$35.94	—	COM	85254J102
DEA	EASTERLY GOVT PPTYS INC	285,148 (+2.2%)	$7.109M (+18.9%)	0.0%	$22.16	—	COM SHS	27616P301
ROCK	GIBRALTAR INDS INC	189,416 (+1.8%)	$8.543M (+15.2%)	0.0%	$31.95	—	COM	374689107
HOMB	HOME BANCSHARES INC	427,256 (+3.9%)	$12.2M (+10.1%)	0.0%	$20.84	—	COM	436893200
TTC	TORO CO	220,062 (+1.1%)	$21.44M (+5.4%)	0.0%	$55.95	—	COM	891092108
MGEE	MGE ENERGY INC	182,427 (+2.4%)	$14.88M (+8.0%)	0.0%	$69.38	—	COM	55277P104
GMED	GLOBUS MED INC	257,256 (+3.4%)	$20.33M (-5.1%)	0.0%	$46.24	—	CL A	379577208
TLT	ISHARES TR	113,854 (+12.8%)	$9.839M (+12.4%)	0.0%	$90.78	—	20 YR TR BD ETF	464287432
VIR	VIR BIOTECHNOLOGY INC	586,898 (+7.1%)	$5.98M (+21.9%)	0.0%	$18.98	—	COM	92764N102
UPBD	UPBOUND GROUP INC	307,996 (+1.3%)	$6.536M (+19.1%)	0.0%	$27.97	—	COM	76009N100
HE	HAWAIIAN ELEC INDS INC MTN B	1,338,368 (+3.7%)	$18.11M (-5.4%)	0.0%	$12.92	—	COM	419870100
BDC	BELDEN INC	118,496 (+3.2%)	$14.21M (+7.8%)	0.0%	$77.17	—	COM	077454106
POR	PORTLAND GEN ELEC CO	412,780 (+6.9%)	$21.39M (+5.0%)	0.0%	$43.70	—	COM NEW	736508847
PNW	PINNACLE WEST CAP CORP	134,896 (+1.2%)	$14.43M (+7.5%)	0.0%	$52.05	—	COM	723484101
CMPR	CIMPRESS PLC	28,130 (+10.0%)	$2.861M (+53.3%)	0.0%	$57.24	—	SHS EURO	G2143T103
RDVT	RED VIOLET INC	31,251 (+8.4%)	$1.991M (+99.6%)	0.0%	$49.74	—	COM	75704L104
SMG	SCOTTS MIRACLE-GRO CO	112,847 (+2.4%)	$7.686M (+14.7%)	0.0%	$79.62	—	CL A	810186106
SKYT	SKYWATER TECHNOLOGY INC	101,906 (+8.8%)	$3.548M (+38.3%)	0.0%	$20.75	—	COM	83089J108
CALM	CAL MAINE FOODS INC	315,337 (+2.2%)	$25.4M (+4.0%)	0.0%	$52.16	—	COM NEW	128030202
GEF	GREIF INC	94,956 (+4.4%)	$7.073M (+16.0%)	0.0%	$48.64	—	CL A	397624107
NUTX	NUTEX HEALTH INC	11,550 (+9.2%)	$1.974M (+96.3%)	0.0%	$115.87	—	COM	67079U306
HLI	HOULIHAN LOKEY INC	123,130 (+1.1%)	$16.52M (-5.5%)	0.0%	$107.37	—	CL A	441593100
TTI	TETRA TECHNOLOGIES INC DEL	259,598 (+10.5%)	$2.941M (+46.9%)	0.0%	$7.95	—	COM	88162F105
CDNA	CAREDX INC	74,888 (+8.7%)	$2.134M (+78.4%)	0.0%	$19.67	—	COM	14167L103
KFRC	KFORCE INC	46,348 (+8.5%)	$2.175M (+74.1%)	0.0%	$33.66	—	COM	493732101
GHM	GRAHAM CORP	17,945 (+8.6%)	$2.221M (+70.4%)	0.0%	$49.07	—	COM	384556106
TRS	TRIMAS CORP	78,804 (+7.6%)	$3.549M (+34.8%)	0.0%	$36.09	—	COM NEW	896215209
GHC	GRAHAM HLDGS CO	9,242 (+1.4%)	$10.55M (+9.5%)	0.0%	$651.23	—	COM CL B	384637104
LTC	LTC PPTYS INC	247,323 (+6.9%)	$9.51M (+10.6%)	0.0%	$39.91	—	COM	502175102
HTO	H2O AMERICA	189,995 (+4.7%)	$11.55M (+8.5%)	0.0%	$66.68	—	COM	784305104
BMRN	BIOMARIN PHARMACEUTICAL INC	438,818 (+2.4%)	$25.11M (+3.7%)	0.0%	$82.00	—	COM	09061G101
DG	DOLLAR GEN CORP	275,789 (+6.1%)	$31.75M (+2.9%)	0.0%	$126.75	—	COM	256677105
AVA	AVISTA CORP	503,979 (+2.5%)	$20.62M (+4.5%)	0.0%	$27.06	—	COM	05379B107
PPC	PILGRIMS PRIDE CORP	97,261 (+1.8%)	$2.734M (-24.2%)	0.0%	$26.69	—	COM	72147K108
MDU	MDU RES GROUP INC	1,008,061 (+1.8%)	$21.38M (+4.2%)	0.0%	$12.92	—	COM	552690109
SGRY	SURGERY PARTNERS INC	150,939 (+7.4%)	$2.536M (+51.3%)	0.0%	$22.37	—	COM	86881A100
BKD	BROOKDALE SR LIVING INC	288,647 (+4.3%)	$4.644M (+22.7%)	0.0%	$8.79	—	COM	112463104
FEIM	FREQUENCY ELECTRS INC	35,647 (+4.1%)	$2.365M (+56.0%)	0.0%	$32.13	—	COM	358010106
GRAL	GRAIL INC	42,535 (+6.9%)	$2.904M (+41.2%)	0.0%	$92.69	—	COM	384747101
SGHC	SUPER GROUP SGHC LIMITED	232,559 (+8.7%)	$3.151M (+36.4%)	0.0%	$10.59	—	ORD SHS	G8588X103
FUL	FULLER H B CO	318,568 (+1.2%)	$18.57M (-4.3%)	0.0%	$51.65	—	COM	359694106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	183,662 (+8.8%)	$4.816M (+21.1%)	0.0%	$26.80	—	COM	03969K108
EXPO	EXPONENT INC	182,637 (+3.0%)	$10.73M (-7.2%)	0.0%	$42.27	—	COM	30214U102
INSP	INSPIRE MED SYS INC	128,175 (+1.1%)	$5.718M (-12.6%)	0.0%	$173.23	—	COM	457730109
OGE	OGE ENERGY CORP	468,552 (+2.2%)	$22.8M (+3.6%)	0.0%	$34.97	—	COM	670837103
MKC	MCCORMICK & CO INC	314,548 (+5.3%)	$15.86M (+5.3%)	0.0%	$65.11	—	COM NON VTG	579780206
VNOM	VIPER ENERGY INC	440,897 (+6.3%)	$18.69M (-4.1%)	0.0%	$38.70	—	CL A	64361Q101
IRTC	IRHYTHM HOLDINGS INC	59,733 (+11.7%)	$7.105M (+12.6%)	0.0%	$115.56	—	COM	450056106
FIGS	FIGS INC	237,017 (+8.9%)	$2.425M (-24.6%)	0.0%	$11.13	—	CL A	30260D103
RPD	RAPID7 INC	259,048 (+7.2%)	$2.098M (+57.6%)	0.0%	$21.95	—	COM	753422104
MNKD	MANNKIND CORP	382,526 (+8.6%)	$1.63M (+88.8%)	0.0%	$5.15	—	COM NEW	56400P706
SIG	SIGNET JEWELERS LIMITED	269,237 (+1.5%)	$23.21M (+3.4%)	0.0%	$54.88	—	SHS	G81276100
ORA	ORMAT TECHNOLOGIES INC	238,559 (+5.9%)	$25.98M (+3.0%)	0.0%	$100.72	—	COM	686688102
WTRG	ESSENTIAL UTILS INC	643,984 (+2.0%)	$24.67M (-3.0%)	0.0%	$42.53	—	COM	29670G102
NWN	NORTHWEST NAT HLDG CO	243,590 (+2.0%)	$11.95M (-5.9%)	0.0%	$56.22	—	COM	66765N105
BFLY	BUTTERFLY NETWORK INC	95,792 (+572.4%)	$807K (+1301.3%)	0.0%	$7.69	—	COM CL A	124155102
WS	WORTHINGTON STL INC	204,307 (+1.4%)	$6.861M (+12.2%)	0.0%	$31.29	—	COM SHS	982104101
SON	SONOCO PRODS CO	224,534 (+2.0%)	$12.65M (+6.2%)	0.0%	$35.69	—	COM	835495102
BCO	BRINKS CO	130,399 (+3.5%)	$12.32M (-5.7%)	0.0%	$73.90	—	COM	109696104
DLX	DELUXE CORP MEDIUM TERM NTS	221,251 (+1.1%)	$5.283M (-12.3%)	0.0%	$25.52	—	COM	248019101
XLB	SELECT SECTOR SPDR TR	38,618 (+56.5%)	$1.963M (+59.2%)	0.0%	$50.28	—	ST STR MATER ETF	81369Y100
MITK	MITEK SYS INC	92,988 (+9.8%)	$1.872M (+63.7%)	0.0%	$10.40	—	COM NEW	606710200
CRUS	CIRRUS LOGIC INC	115,802 (+1.7%)	$17.2M (+4.4%)	0.0%	$50.10	—	COM	172755100
CNH	CNH INDL N V	1,998,711 (+1.2%)	$22.45M (+3.3%)	0.0%	$10.14	—	SHS	N20944109
RIGL	RIGEL PHARMACEUTICALS INC	51,945 (+6.8%)	$2.032M (+54.5%)	0.0%	$32.26	—	COM	766559702
GTY	GETTY RLTY CORP NEW	327,974 (+2.0%)	$10.94M (+7.0%)	0.0%	$26.26	—	COM	374297109
NXT	NEXTPOWER INC	461,609 (+2.5%)	$55M (+1.3%)	0.0%	$53.16	—	CLASS A COM	65290E101
VBR	VANGUARD INDEX FDS	4,267 (+178.0%)	$1.037M (+210.9%)	0.0%	$231.79	—	SM CP VAL ETF	922908611
HG	HAMILTON INSURANCE GROUP LTD	112,400 (+7.7%)	$3.815M (+22.5%)	0.0%	$23.31	—	CL B	G42706104
FTK	FLOTEK INDUSTRIES INC	87,811 (+9.1%)	$2.065M (+51.2%)	0.0%	$14.83	—	COM NEW	343389409
SAFE	SAFEHOLD INC	292,924 (+1.3%)	$4.599M (+17.5%)	0.0%	$23.37	—	COM	78646V107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	41,034 (+9.4%)	$1.565M (+75.9%)	0.0%	$25.31	—	COM	20848V105
FLS	FLOWSERVE CORP	290,168 (+2.3%)	$21.52M (+3.2%)	0.0%	$37.04	—	COM	34354P105
SPSC	SPS COMM INC	268,347 (+1.8%)	$15.34M (+4.5%)	0.0%	$68.73	—	COM	78463M107
GPK	GRAPHIC PACKAGING HLDG CO	745,256 (+2.3%)	$7.877M (+8.8%)	0.0%	$20.46	—	COM	388689101
UGI	UGI CORP NEW	486,772 (+1.6%)	$16.81M (-3.6%)	0.0%	$41.89	—	COM	902681105
PVH	PVH CORPORATION	104,631 (+2.2%)	$7.77M (+8.8%)	0.0%	$109.71	—	COM	693656100
FTI	TECHNIPFMC PLC	950,679 (+5.3%)	$63.03M (+1.0%)	0.0%	$38.40	—	COM	G87110105
WEX	WEX INC	78,703 (+2.9%)	$11.1M (-5.2%)	0.0%	$135.39	—	COM	96208T104
VTOL	BRISTOW GROUP INC	124,496 (+1.7%)	$5.144M (-10.4%)	0.0%	$24.30	—	COM	11040G103
WY	WEYERHAEUSER CO	4,038,748 (+1.4%)	$96.69M (-0.6%)	0.0%	$28.78	—	COM NEW	962166104
LZ	LEGALZOOM COM INC	1,031,874 (+2.1%)	$6.325M (+10.4%)	0.0%	$8.42	—	COM	52466B103
XERS	XERIS BIOPHARMA HOLDINGS INC	227,418 (+9.1%)	$1.801M (+48.9%)	0.0%	$5.49	—	COM	98422E103
DCH	DAUCH CORP	1,424,308 (+1.6%)	$7.72M (-7.1%)	0.0%	$12.44	—	COM	024061103
MAX	MEDIAALPHA INC	148,845 (+8.2%)	$1.871M (+46.2%)	0.0%	$10.46	—	CL A	58450V104
BCRX	BIOCRYST PHARMACEUTICALS INC	468,785 (+8.9%)	$4.688M (+14.4%)	0.0%	$8.34	—	COM	09058V103
OGS	ONE GAS INC	143,170 (+6.2%)	$11.03M (-5.0%)	0.0%	$71.60	—	COM	68235P108
BHF	BRIGHTHOUSE FINL INC	129,870 (+1.7%)	$8.221M (+7.6%)	0.0%	$45.59	—	COM	10922N103
VVX	V2X INC	52,883 (+7.5%)	$3.943M (+17.0%)	0.0%	$57.91	—	COM	92242T101
OSPN	ONESPAN INC	125,329 (+7.7%)	$1.798M (+46.7%)	0.0%	$13.96	—	COM	68287N100
HROW	HARROW INC	56,371 (+8.7%)	$2.394M (+30.9%)	0.0%	$47.67	—	COM	415858109
TIGO	MILLICOM INTL CELLULAR S A	8,479 (+210.4%)	$770K (+275.9%)	0.0%	$81.20	—	COM STK	L6388F110
GRC	GORMAN RUPP CO	16,200 (+9.1%)	$1.486M (+61.0%)	0.0%	$60.40	—	COM	383082104
KNF	KNIFE RIVER CORP	132,683 (+2.8%)	$11.1M (+5.3%)	0.0%	$54.48	—	COMMON STOCK	498894104
CBL	CBL & ASSOC PPTYS INC	31,216 (+9.3%)	$1.657M (+50.9%)	0.0%	$33.53	—	COMMON STOCK	124830878
GDX	VANECK ETF TRUST	71,758 (+35.5%)	$5.414M (+11.4%)	0.0%	$81.31	—	GOLD MINERS ETF	92189F106
MSEX	MIDDLESEX WTR CO	107,530 (+2.0%)	$6.039M (+10.1%)	0.0%	$80.16	—	COM	596680108
RYN	RAYONIER INC	628,449 (+1.1%)	$13.37M (+4.3%)	0.0%	$28.52	—	COM	754907103
FRME	FIRST MERCHANTS CORP	74,933 (+6.4%)	$3.274M (+20.1%)	0.0%	$30.75	—	COM	320817109
TTEK	TETRA TECH INC NEW	589,240 (+1.0%)	$17.02M (-3.1%)	0.0%	$36.37	—	COM	88162G103
SMP	STANDARD MTR PRODS INC	113,232 (+1.4%)	$4.413M (+13.7%)	0.0%	$36.15	—	COM	853666105
CLFD	CLEARFIELD INC	35,235 (+7.3%)	$1.402M (+61.4%)	0.0%	$35.88	—	COM	18482P103
NABL	N-ABLE INC	636,594 (+3.9%)	$2.336M (-18.4%)	0.0%	$9.48	—	COMMON STOCK	62878D100
GME	GAMESTOP CORP	936,535 (+1.8%)	$20.68M (-2.4%)	0.0%	$26.19	—	CL A	36467W109
MCB	METROPOLITAN BK HLDG CORP	23,244 (+8.5%)	$2.296M (+28.7%)	0.0%	$71.96	—	COM	591774104
ESAB	ESAB CORPORATION	136,332 (+1.9%)	$13.45M (+4.0%)	0.0%	$51.75	—	COM	29605J106
KBR	KBR INC	287,944 (+1.6%)	$9.943M (-4.8%)	0.0%	$23.24	—	COM	48242W106
ALGN	ALIGN TECHNOLOGY INC	78,531 (+5.6%)	$13.25M (+3.9%)	0.0%	$236.09	—	COM	016255101
INN	SUMMIT HOTEL PPTYS	172,843 (+7.2%)	$1.212M (+70.0%)	0.0%	$9.84	—	COM	866082100
ANDE	ANDERSONS INC	183,801 (+1.0%)	$12.57M (-3.7%)	0.0%	$36.20	—	COM	034164103
GLUE	MONTE ROSA THERAPEUTICS INC	49,001 (+15.6%)	$1.186M (+70.1%)	0.0%	$21.14	—	COM	61225M102
GCT	GIGACLOUD TECHNOLOGY INC	51,782 (+10.7%)	$1.636M (-22.9%)	0.0%	$31.32	—	CLASS A ORD	G38644103
USPH	U S PHYSICAL THERAPY	94,723 (+1.7%)	$6.506M (-6.8%)	0.0%	$67.83	—	COM	90337L108
DIN	DINE BRANDS GLOBAL INC	41,331 (+7.3%)	$1.484M (+46.7%)	0.0%	$34.83	—	COM	254423106
SO	SOUTHERN CO	1,462,913 (+1.2%)	$140M (+0.3%)	0.1%	$40.62	—	COM	842587107
ORRF	ORRSTOWN FINL SVCS INC	63,105 (+7.9%)	$2.577M (+22.1%)	0.0%	$36.97	—	COM	687380105
TDAY	USA TODAY CO INC	226,047 (+8.6%)	$1.933M (+31.6%)	0.0%	$6.12	—	COM	36472T109
TW	TRADEWEB MKTS INC	8,538 (+157.1%)	$851K (+117.8%)	0.0%	$97.31	—	CL A	892672106
CIFR	CIPHER DIGITAL INC	25,955 (+88.1%)	$636K (+258.1%)	0.0%	$13.64	—	COM	17253J106
MSBI	MIDLAND STATES BANCORP INC	43,933 (+7.5%)	$1.368M (+50.1%)	0.0%	$23.18	—	COM	597742105
PLOW	DOUGLAS DYNAMICS INC	29,896 (+8.7%)	$1.613M (+39.3%)	0.0%	$30.87	—	COM	25960R105
NJR	NEW JERSEY RES CORP	230,222 (+1.6%)	$12.9M (+3.7%)	0.0%	$28.66	—	COM	646025106
UVSP	UNIVEST FINANCIAL CORPORATIO	38,841 (+6.8%)	$1.699M (+36.4%)	0.0%	$34.68	—	COM	915271100
CPRI	CAPRI HOLDINGS LIMITED	278,450 (+4.0%)	$5.171M (+9.6%)	0.0%	$24.07	—	SHS	G1890L107
PHR	PHREESIA INC	178,367 (+8.0%)	$1.835M (+32.6%)	0.0%	$17.21	—	COM	71944F106
THO	THOR INDS INC	119,455 (+1.3%)	$8.978M (-4.7%)	0.0%	$74.00	—	COM	885160101
SHLD	GLOBAL X FDS	55,798 (+4.8%)	$3.332M (-11.7%)	0.0%	$63.80	—	DEFENSE TECH ETF	37960A529
AUPH	AURINIA PHARMACEUTICALS INC	133,591 (+8.5%)	$2.267M (+24.2%)	0.0%	$10.84	—	COM	05156V102
ATEC	ALPHATEC HLDGS INC	318,724 (+8.8%)	$2.757M (-13.5%)	0.0%	$15.31	—	COM NEW	02081G201
STWD	STARWOOD PPTY TR INC	791,268 (+1.8%)	$12.96M (-3.2%)	0.0%	$17.89	—	COM	85571B105
SRCE	1ST SOURCE CORP	25,139 (+6.9%)	$2.051M (+26.0%)	0.0%	$70.00	—	COM	336901103
NTB	BANK OF N T BUTTERFIELD & SO	39,603 (+7.4%)	$2.356M (+21.7%)	0.0%	$35.82	—	SHS NEW	G0772R208
SSRM	SSR MINING IN	268,873 (+10.0%)	$7.604M (+5.8%)	0.0%	$25.73	—	COM	784730103
MMSI	MERIT MED SYS INC	350,627 (+1.1%)	$24.31M (+1.7%)	0.0%	$40.04	—	COM	589889104
TTAM	TITAN AMER SA	84,420 (+8.3%)	$1.575M (+34.9%)	0.0%	$17.95	—	COMMON SHARES	B9151N105
BY	BYLINE BANCORP INC	49,693 (+7.0%)	$1.871M (+27.7%)	0.0%	$31.97	—	COM	124411109
AVAH	AVEANNA HEALTHCARE HLDGS INC	151,715 (+9.2%)	$1.3M (+45.3%)	0.0%	$8.28	—	COM	05356F105
BKNG	BOOKING HOLDINGS INC	877,084 (+2268.1%)	$156M (+0.3%)	0.1%	$265.14	—	COM	09857L108
QCRH	QCR HLDGS INC	22,480 (+6.7%)	$2.188M (+21.6%)	0.0%	$89.49	—	COM	74727A104
CTRN	CITI TRENDS INC	20,320 (+10.9%)	$1.175M (+48.0%)	0.0%	$38.71	—	COM	17306X102
IDT	IDT CORP	29,104 (+8.8%)	$1.693M (+28.8%)	0.0%	$52.24	—	CL B NEW	448947507
UVE	UNIVERSAL INS HLDGS INC	40,641 (+6.5%)	$1.681M (+29.0%)	0.0%	$25.21	—	COM	91359V107
SIBN	SI BONE INC	76,544 (+9.3%)	$1.249M (+41.2%)	0.0%	$16.67	—	COM	825704109
OSBC	OLD SECOND BANCORP INC DEL	80,534 (+7.2%)	$1.878M (+24.1%)	0.0%	$17.60	—	COM	680277100
ESQ	ESQUIRE FINL HLDGS INC	18,030 (+8.3%)	$2.148M (+20.0%)	0.0%	$96.66	—	COM	29667J101
OSCR	OSCAR HEALTH INC	18,432 (+25.5%)	$526K (+212.0%)	0.0%	$15.05	—	CL A	687793109
AMAL	AMALGAMATED FINANCIAL CORP	37,042 (+7.2%)	$1.7M (+26.6%)	0.0%	$27.61	—	COM	022671101
PNRG	PRIMEENERGY RESOURCES CORP	7,268 (+8.0%)	$1.213M (-22.6%)	0.0%	$162.30	—	COM	74158E104
PSTL	POSTAL REALTY TRUST INC	47,559 (+7.4%)	$1.172M (+42.6%)	0.0%	$18.98	—	CL A	73757R102
BBSI	BARRETT BUSINESS SVCS INC	39,686 (+8.2%)	$1.41M (+31.7%)	0.0%	$35.86	—	COM	068463108
WLDN	WILLDAN GROUP INC	39,051 (+8.7%)	$3.089M (+12.3%)	0.0%	$91.55	—	COM	96924N100
TD	TORONTO DOMINION BK ONT	11,200 (+1.8%)	$1.361M (+32.9%)	0.0%	$80.09	—	COM NEW	891160509
NPKI	NPK INTERNATIONAL INC	115,835 (+11.1%)	$1.843M (+22.0%)	0.0%	$10.10	—	COM SHS	651718504
BFC	BANK FIRST CORP	14,671 (+7.4%)	$2.176M (+18.0%)	0.0%	$126.39	—	COM	06211J100
ICFI	ICF INTL INC	27,780 (+6.8%)	$2.024M (+19.1%)	0.0%	$87.50	—	COM	44925C103
XRAY	DENTSPLY SIRONA INC	456,972 (+2.5%)	$4.848M (-6.2%)	0.0%	$41.19	—	COM	24906P109
IPGP	IPG PHOTONICS CORP	57,840 (+2.5%)	$6.786M (+4.9%)	0.0%	$98.42	—	COM	44980X109
AMCX	AMC GLOBAL MEDIA INC	86,701 (+7.4%)	$865K (+57.8%)	0.0%	$17.24	—	CL A	00164V103
AMBP	ARDAGH METAL PACKAGING S A	309,038 (+7.8%)	$1.465M (+26.2%)	0.0%	$3.77	—	SHS	L02235106
IDCC	INTERDIGITAL INC	87,988 (+5.4%)	$24.91M (-1.2%)	0.0%	$98.17	—	COM	45867G101
PNTG	PENNANT GROUP INC	33,810 (+8.7%)	$1.249M (+31.8%)	0.0%	$24.45	—	COM	70805E109
NRIM	NORTHRIM BANCORP INC	48,297 (+6.3%)	$1.34M (+28.9%)	0.0%	$26.12	—	COM	666762109
QBTS	D-WAVE QUANTUM INC	28,228 (+6.6%)	$677K (+77.2%)	0.0%	$14.07	—	COM	26740W109
TGLS	TECNOGLASS INC	52,678 (+8.0%)	$2.466M (+13.5%)	0.0%	$56.56	—	ORD SHS	G87264100
YEXT	YEXT INC	272,760 (+6.6%)	$1.274M (+29.6%)	0.0%	$7.14	—	COM	98585N106
GSBC	GREAT SOUTHN BANCORP INC	14,769 (+7.5%)	$1.158M (+33.5%)	0.0%	$64.03	—	COM	390905107
ALRS	ALERUS FINL CORP	32,036 (+6.8%)	$996K (+40.1%)	0.0%	$24.89	—	COM	01446U103
ESPR	ESPERION THERAPEUTICS INC NE	456,478 (+8.0%)	$1.442M (+24.5%)	0.0%	$2.39	—	COM	29664W105
CRMD	CORMEDIX INC	190,941 (+6.4%)	$1.499M (+23.0%)	0.0%	$10.45	—	COM	21900C308
AMTB	AMERANT BANCORP INC	58,458 (+6.1%)	$1.492M (+22.9%)	0.0%	$21.73	—	CL A	023576101
NX	QUANEX BLDG PRODS CORP	312,167 (+1.3%)	$5.813M (+5.0%)	0.0%	$24.73	—	COM	747619104
RMR	RMR GROUP INC	44,263 (+7.6%)	$909K (+42.8%)	0.0%	$16.41	—	CL A	74967R106
PRAX	PRAXIS PRECISION MEDICINES I	1,922 (+66.7%)	$643K (+73.2%)	0.0%	$255.99	—	COM NEW	74006W207
THFF	FIRST FINANCIAL CORPORATION	14,630 (+6.8%)	$1.133M (+30.9%)	0.0%	$54.12	—	COM	320218100
VG	VENTURE GLOBAL INC	158,316 (+23.0%)	$1.762M (-13.1%)	0.0%	$9.31	—	COM CL A	92333F101
CORZ	CORE SCIENTIFIC INC NEW	21,762 (+11.2%)	$557K (+90.2%)	0.0%	$10.67	—	COM	21874A106
TCMD	TACTILE SYS TECHNOLOGY INC	43,430 (+10.1%)	$1.293M (+25.5%)	0.0%	$17.11	—	COM	87357P100
AVNT	AVIENT CORPORATION	209,203 (+1.7%)	$7.732M (+3.5%)	0.0%	$28.31	—	COM	05368V106
OIS	OIL STS INTL INC	91,133 (+7.1%)	$730K (-26.3%)	0.0%	$5.93	—	COM	678026105
FOR	FORESTAR GROUP INC	29,555 (+6.7%)	$935K (+38.2%)	0.0%	$27.69	—	COM	346232101
SHBI	SHORE BANCSHARES INC	47,590 (+6.6%)	$1.092M (+31.0%)	0.0%	$19.17	—	COM	825107105
ARHS	ARHAUS INC	118,715 (+8.4%)	$1M (+34.6%)	0.0%	$10.08	—	COM CL A	04035M102
ZYME	ZYMEWORKS INC	84,990 (+8.2%)	$2.222M (+13.0%)	0.0%	$23.59	—	COM	98985Y108
FMBH	FIRST MID BANCSHARES INC	26,168 (+6.6%)	$1.258M (+24.4%)	0.0%	$42.31	—	COM	320866106
CNM	CORE & MAIN INC	570,739 (+1.5%)	$27.54M (-0.9%)	0.0%	$44.05	—	CL A	21874C102
BILL	BILL HOLDINGS INC	201,294 (+2.5%)	$7.279M (-3.3%)	0.0%	$74.74	—	COM	090043100
BHRB	BURKE HERBERT FINL SVCS CORP	17,766 (+6.6%)	$1.277M (+23.0%)	0.0%	$65.83	—	COM	12135Y108
EE	EXCELERATE ENERGY INC	34,713 (+7.0%)	$1.319M (+21.6%)	0.0%	$26.96	—	CL A COM	30069T101
ODC	OIL DRI CORP AMER	5,531 (+8.5%)	$565K (+70.3%)	0.0%	$62.60	—	COM	677864100
SBS	COMPANHIA DE SANEAMENTO BASI	204,967 (+342.8%)	$1.185M (-16.1%)	0.0%	$9.48	—	SPONSORED ADR	20441A102
SCCO	SOUTHERN COPPER CORP	11,369 (+11.4%)	$1.981M (+12.9%)	0.0%	$99.83	—	COM	84265V105
GRDN	GUARDIAN PHARMACY SVCS INC	32,718 (+7.7%)	$1.37M (+19.7%)	0.0%	$32.25	—	CL A	40145W101
MLAB	MESA LABS INC	12,069 (+8.8%)	$1.201M (+22.5%)	0.0%	$153.39	—	COM	59064R109
NVEC	NVE CORP	5,346 (+3.4%)	$559K (+65.1%)	0.0%	$68.40	—	COM NEW	629445206
BMI	BADGER METER INC	183,970 (+1.9%)	$27.3M (-0.8%)	0.0%	$67.70	—	COM	056525108
ARLO	ARLO TECHNOLOGIES INC	530,918 (+2.5%)	$7.157M (-2.9%)	0.0%	$15.09	—	COM	04206A101
BCAL	CALIFORNIA BANCORP	48,964 (+7.2%)	$1.02M (+26.0%)	0.0%	$18.80	—	COM	84252A106
RVLV	REVOLVE GROUP INC	100,698 (+8.7%)	$2.305M (+10.1%)	0.0%	$26.32	—	CL A	76156B107
AM	ANTERO MIDSTREAM CORP	790,794 (+1.4%)	$17.99M (+1.2%)	0.0%	$8.47	—	COM	03676B102
STOK	STOKE THERAPEUTICS INC	69,880 (+9.3%)	$2.286M (+9.8%)	0.0%	$22.68	—	COM	86150R107
BSV	VANGUARD BD INDEX FDS	378,263 (+1.3%)	$29.47M (+0.7%)	0.0%	$78.80	—	SHORT TRM BOND	921937827
CMRC	COMMERCE.COM INC	401,245 (+8.8%)	$1.188M (+20.6%)	0.0%	$4.19	—	COM SER 1	08975P108
SMBK	SMARTFINANCIAL INC	19,355 (+6.8%)	$908K (+28.2%)	0.0%	$40.56	—	COM NEW	83190L208
DRTS	ALPHA TAU MEDICAL LTD	26,264 (+40.6%)	$330K (+150.2%)	0.0%	$8.65	—	ORDINARY SHARES	M0740A108
SRTA	STRATA CRITICAL MEDICAL INC	137,876 (+7.2%)	$727K (+35.2%)	0.0%	$5.04	—	CL A COM	092667104
CWBC	COMMUNITY WEST BANCSHARES NE	36,043 (+7.5%)	$968K (+24.0%)	0.0%	$23.89	—	COM	203937107
APGE	APOGEE THERAPEUTICS INC	3,448 (+7.0%)	$458K (+68.8%)	0.0%	$76.21	—	COM	03770N101
RCKY	ROCKY BRANDS INC	10,153 (+68.8%)	$419K (+79.8%)	0.0%	$36.42	—	COM	774515100
IDR	IDAHO STRATEGIC RESOURCES	58,081 (+8.7%)	$1.902M (+10.8%)	0.0%	$35.88	—	COM NEW	645827205
CAR	AVIS BUDGET GROUP INC	38,453 (+1.9%)	$5.685M (+3.3%)	0.0%	$43.75	—	COM	053774105
STNG	SCORPIO TANKERS INC	115,285 (+10.3%)	$7.985M (+2.3%)	0.0%	$54.29	—	SHS	Y7542C130
KE	KIMBALL ELECTRONICS INC	50,415 (+7.5%)	$1.291M (+16.2%)	0.0%	$26.05	—	COM	49428J109
XPRO	EXPRO GROUP HOLDINGS NV	116,142 (+6.9%)	$1.715M (-9.3%)	0.0%	$12.23	—	COM	N3144W105
EXPI	AGNT INC	457,941 (+3.5%)	$2.477M (-6.6%)	0.0%	$12.85	—	COM	30212W100
IBEX	IBEX LTD	31,352 (+7.7%)	$952K (+22.0%)	0.0%	$31.21	—	SHS NEW	G4690M101
TNK	TEEKAY TANKERS LTD	50,472 (+7.5%)	$3.274M (-4.9%)	0.0%	$45.82	—	CL A	G8726X106
INVX	INNOVEX INTERNATIONAL INC	234,238 (+1.2%)	$5.809M (+2.9%)	0.0%	$16.39	—	COM	457651107
BFST	BUSINESS FIRST BANCSHARES IN	31,391 (+6.0%)	$965K (+20.4%)	0.0%	$27.96	—	COM	12326C105
FLY	FIREFLY AEROSPACE INC	102,878 (+2.3%)	$3.025M (+5.7%)	0.0%	$25.33	—	COM	31816X106
USAR	USA RARE EARTH INC	14,856 (+40.9%)	$321K (+101.0%)	0.0%	$20.57	—	COM	91733P107
SLS	SELLAS LIFE SCIENCES GROUP I	14,431 (+16.1%)	$213K (+305.1%)	0.0%	$5.55	—	COM NEW	81642T209
JBI	JANUS INTERNATIONAL GROUP IN	228,493 (+6.2%)	$1.268M (+14.5%)	0.0%	$8.87	—	COMMON STOCK	47103N106
PLUG	PLUG PWR INC	104,670 (+85.9%)	$284K (+122.9%)	0.0%	$6.81	—	COM NEW	72919P202
CMRE	COSTAMARE INC	90,219 (+7.3%)	$1.265M (-10.9%)	0.0%	$12.65	—	SHS	Y1771G102
CHCT	COMMUNITY HEALTHCARE TR INC	44,394 (+7.2%)	$812K (+23.3%)	0.0%	$16.62	—	COM	20369C106
PBF	PBF ENERGY INC	191,895 (+2.8%)	$8.735M (-1.7%)	0.0%	$19.25	—	CL A	69318G106
CRAI	CRA INTL INC	23,627 (+8.9%)	$3.362M (-4.3%)	0.0%	$185.48	—	COM	12618T105
DHT	DHT HOLDINGS INC	279,251 (+14.2%)	$4.616M (+3.4%)	0.0%	$12.12	—	SHS NEW	Y2065G121
SRRK	SCHOLAR ROCK HLDG CORP	8,188 (+33.9%)	$450K (+49.9%)	0.0%	$40.52	—	COM	80706P103
GOLD	GOLD COM INC	32,313 (+8.1%)	$1.345M (+12.2%)	0.0%	$49.01	—	COM	00181T107
RGTI	RIGETTI COMPUTING INC	24,574 (+3.9%)	$475K (+42.9%)	0.0%	$13.96	—	COMMON STOCK	76655K103
PCVX	VAXCYTE INC	7,711 (+46.2%)	$448K (+46.2%)	0.0%	$77.96	—	COM	92243G108
DECK	DECKERS OUTDOOR CORP	214,472 (+1.5%)	$21.29M (+0.7%)	0.0%	$141.64	—	COM	243537107
NSSC	NAPCO SEC TECHNOLOGIES INC	230,017 (+2.1%)	$8.736M (-1.6%)	0.0%	$38.75	—	COM	630402105
NUVL	NUVALENT INC	4,109 (+13.8%)	$507K (+37.2%)	0.0%	$84.49	—	COM	670703107
BBW	BUILD-A-BEAR WORKSHOP INC	35,077 (+8.5%)	$1.074M (-11.3%)	0.0%	$49.68	—	COM	120076104
RUN	SUNRUN INC	1,152,807 (+2.2%)	$15.42M (+0.9%)	0.0%	$23.70	—	COM	86771W105
WASH	WASHINGTON TR BANCORP INC	25,758 (+6.7%)	$940K (+16.3%)	0.0%	$33.16	—	COM	940610108
BMBL	BUMBLE INC	660,812 (+8.5%)	$2.115M (+6.5%)	0.0%	$4.01	—	COM CL A	12047B105
NGS	NATURAL GAS SVCS GROUP INC	14,043 (+10.4%)	$606K (+26.1%)	0.0%	$36.16	—	COM	63886Q109
ALG	ALAMO GROUP INC	66,440 (+1.5%)	$10.93M (+1.2%)	0.0%	$85.54	—	COM	011311107
OEC	ORION S.A.	207,800 (+7.8%)	$1.378M (+10.0%)	0.0%	$6.31	—	COM	L72967109
SMR	NUSCALE PWR CORP	24,903 (+116.3%)	$250K (+100.1%)	0.0%	$13.37	—	CL A COM	67079K100
ATRC	ATRICURE INC	69,852 (+8.6%)	$1.954M (+6.5%)	0.0%	$34.19	—	COM	04963C209
SENEA	SENECA FOODS CORP NEW	4,074 (+4.4%)	$709K (+20.1%)	0.0%	$111.28	—	CL A	817070501
JNK	SPDR SERIES TRUST	68,824 (+1.1%)	$6.633M (+1.8%)	0.0%	$96.31	—	ST BLOO HIGH ETF	78468R622
TPB	TURNING PT BRANDS INC	22,822 (+8.9%)	$1.936M (+6.5%)	0.0%	$68.82	—	COM	90041L105
TBPH	THERAVANCE BIOPHARMA INC	56,792 (+8.7%)	$965K (+13.8%)	0.0%	$19.31	—	COM	G8807B106
CLOV	CLOVER HEALTH INVESTMENTS CO	32,164 (+6.8%)	$169K (+217.9%)	0.0%	$2.99	—	COM CL A	18914F103
HLF	HERBALIFE LTD	128,934 (+4.9%)	$1.695M (-6.3%)	0.0%	$16.50	—	COM SHS	G4412G101
CGON	CG ONCOLOGY INC	5,642 (+32.2%)	$401K (+38.8%)	0.0%	$56.97	—	COM	156944100
JOBY	JOBY AVIATION INC	51,836 (+22.2%)	$462K (+31.9%)	0.0%	$8.29	—	COMMON STOCK	G65163100
PAX	PATRIA INVESTMENTS LIMITED	176,053 (+8.6%)	$1.933M (-5.4%)	0.0%	$14.11	—	COM CL A	G69451105
FOXA	FOX CORP	264,787 (+11.1%)	$13.81M (-0.8%)	0.0%	$39.96	—	CL A COM	35137L105
IBRX	IMMUNITYBIO INC	29,558 (+50.0%)	$259K (+71.2%)	0.0%	$7.99	—	COM	45256X103
PAGS	PAGSEGURO DIGITAL LTD	1,089,230 (+9.5%)	$9.858M (-1.1%)	0.0%	$10.22	—	COM CL A	G68707101
CMCO	COLUMBUS MCKINNON CORP N Y	60,643 (+7.5%)	$918K (+12.0%)	0.0%	$15.30	—	COM	199333105
BULL	WEBULL CORP	24,413 (+89.2%)	$159K (+157.0%)	0.0%	$8.32	—	ORD SHS	G9572D103
VTEX	VTEX	354,401 (+7.3%)	$1.418M (+7.3%)	0.0%	$4.36	—	SHS CL A	G9470A102
NRDS	NERDWALLET INC	303,401 (+8.5%)	$2.806M (-3.3%)	0.0%	$11.50	—	COM CL A	64082B102
BWMN	BOWMAN CONSULTING GROUP LTD	31,494 (+8.6%)	$920K (+11.5%)	0.0%	$35.64	—	COM	103002101
CMCL	CALEDONIA MNG CORP	51,097 (+7.8%)	$976K (-8.8%)	0.0%	$27.45	—	SHS NEW	G1757E113
TK	TEEKAY CORPORATION LTD	64,624 (+6.6%)	$646K (-12.7%)	0.0%	$8.46	—	SHS	G8726T105
XENE	XENON PHARMACEUTICALS INC	7,506 (+20.2%)	$453K (+24.8%)	0.0%	$41.03	—	COM	98420N105
TALK	TALKSPACE INC	203,638 (+8.6%)	$1.059M (+9.2%)	0.0%	$3.12	—	COM	87427V103
NBBK	NB BANCORP INC	59,231 (+7.0%)	$1.252M (+7.3%)	0.0%	$17.88	—	COM	63945M107
LMND	LEMONADE INC	5,503 (+23.6%)	$358K (+28.3%)	0.0%	$56.14	—	COM	52567D107
IRMD	IRADIMED CORP	10,601 (+8.9%)	$1.013M (+8.1%)	0.0%	$77.10	—	COM	46266A109
NAGE	NIAGEN BIOSCIENCE INC	83,248 (+8.3%)	$266K (-21.7%)	0.0%	$8.60	—	COM NEW	171077407
APMU	TRUST FOR PROFESSIONAL MANAG	45,560 (+6.0%)	$1.141M (+6.6%)	0.0%	$25.09	—	ACTIVEPASSIVE MN	89834G745
FPI	FARMLAND PARTNERS INC	93,823 (+7.7%)	$908K (-7.2%)	0.0%	$10.77	—	COM	31154R109
COUR	COURSERA INC	354,262 (+6.9%)	$1.998M (+3.6%)	0.0%	$7.04	—	COM	22266M104
UEC	URANIUM ENERGY CORP	37,840 (+9.5%)	$403K (-13.6%)	0.0%	$6.52	—	COM	916896103
GT	GOODYEAR TIRE & RUBR CO	655,478 (+1.9%)	$4.326M (+1.5%)	0.0%	$17.47	—	COM	382550101
UUUU	ENERGY FUELS INC	19,248 (+62.3%)	$279K (+29.0%)	0.0%	$10.06	—	COM NEW	292671708
PATH	UIPATH INC	969,652 (+1.5%)	$10.54M (-0.6%)	0.0%	$15.38	—	CL A	90364P105
ROAD	CONSTRUCTION PARTNERS INC	3,747 (+8.6%)	$445K (+16.1%)	0.0%	$81.29	—	COM CL A	21044C107
NUVB	NUVATION BIO INC	19,272 (+71.6%)	$109K (+127.2%)	0.0%	$4.50	—	COM CL A	67080N101
ZUMZ	ZUMIEZ INC	20,845 (+6.9%)	$371K (-14.2%)	0.0%	$24.86	—	COM	989817101
FET	FORUM ENERGY TECHNOLOGIES IN	16,943 (+9.0%)	$851K (-6.7%)	0.0%	$46.61	—	COM	34984V209
RRBI	RED RIVER BANCSHARES INC	8,925 (+6.9%)	$815K (+7.9%)	0.0%	$82.63	—	COM	75686R202
RHLD	RESOLUTE HLDGS MGMT INC	15,154 (+9.3%)	$2.19M (-2.6%)	0.0%	$193.35	—	COM	76134H101
TSHA	TAYSHA GENE THERAPIES INC	18,334 (+13.3%)	$125K (+72.6%)	0.0%	$3.69	—	COM SHS	877619106
ALLE	ALLEGION PLC	115,169 (+3.7%)	$16.18M (+0.3%)	0.0%	$69.53	—	ORD SHS	G0176J109
REX	REX AMERICAN RES CORP	165,930 (+1.6%)	$7.492M (+0.6%)	0.0%	$22.50	—	COM	761624105
AVO	MISSION PRODUCE INC	37,509 (+5.9%)	$442K (-9.3%)	0.0%	$11.61	—	COM	60510V108
AVPT	AVEPOINT INC	12,973 (+20.6%)	$145K (+42.2%)	0.0%	$11.73	—	COM CL A	053604104
EOSE	EOS ENERGY ENTERPRISES INC	26,355 (+16.4%)	$155K (+38.0%)	0.0%	$6.79	—	COM CL A	29415C101
CRNX	CRINETICS PHARMACEUTICALS IN	7,930 (+12.2%)	$297K (+15.6%)	0.0%	$36.32	—	COM	22663K107
INDI	INDIE SEMICONDUCTOR INC	16,395 (+51.1%)	$73,614 (+110.7%)	0.0%	$4.14	—	CLASS A COM	45569U101
PGEN	PRECIGEN INC	14,764 (+14.9%)	$84,155 (+69.3%)	0.0%	$2.55	—	COM	74017N105
VFC	V F CORP	746,451 (+1.6%)	$12.45M (-0.3%)	0.0%	$24.46	—	COM	918204108
CSV	CARRIAGE SVCS INC	7,883 (+7.0%)	$302K (-10.1%)	0.0%	$37.42	—	COM	143905107
MSTR	STRATEGY INC	5,506 (+53.8%)	$479K (+7.2%)	0.0%	$162.92	—	CL A NEW	594972408
APEI	AMERICAN PUB ED INC	19,309 (+9.2%)	$1.037M (+3.1%)	0.0%	$31.82	—	COM	02913V103
STRT	STRATTEC SEC CORP	4,126 (+4.3%)	$336K (+8.5%)	0.0%	$69.12	—	COM	863111100
CELC	CELCUITY INC	2,942 (+19.2%)	$308K (+9.3%)	0.0%	$107.01	—	COM	15102K100
GFL	GFL ENVIRONMENTAL INC	19,805 (+17.2%)	$728K (+3.6%)	0.0%	$42.01	—	SUB VTG SHS	36168Q104
MQ	MARQETA INC	26,809 (+30.9%)	$109K (+30.3%)	0.0%	$5.26	—	CLASS A COM	57142B104
KROS	KEROS THERAPEUTICS INC	63,807 (+7.1%)	$683K (+3.8%)	0.0%	$17.30	—	COM	492327101
VREX	VAREX IMAGING CORP	50,702 (+6.6%)	$529K (+4.8%)	0.0%	$22.19	—	COM	92214X106
REPX	RILEY EXPLORATION PERMIAN IN	26,593 (+7.7%)	$877K (-2.6%)	0.0%	$27.01	—	COM	76665T102
TXNM	TXNM ENERGY INC	227,345 (+3.1%)	$12.91M (+0.2%)	0.0%	$47.91	—	COM	69349H107
NVGS	NAVIGATOR HLDGS LTD	37,274 (+7.3%)	$694K (+3.4%)	0.0%	$16.30	—	SHS	Y62132108
ERII	ENERGY RECOVERY INC	74,217 (+8.1%)	$669K (-3.2%)	0.0%	$13.81	—	COM	29270J100
CERS	CERUS CORP	15,215 (+13.7%)	$44,428 (+82.4%)	0.0%	$4.18	—	COM	157085101
ENVX	ENOVIX CORPORATION	15,178 (+8.8%)	$92,130 (+27.5%)	0.0%	$6.91	—	COM	293594107
NOV	NOV INC	814,815 (+1.3%)	$15.11M (-0.1%)	0.0%	$14.79	—	COM	62955J103
PACB	PACIFIC BIOSCIENCES CALIF IN	20,581 (+71.5%)	$34,576 (+118.3%)	0.0%	$4.45	—	COM	69404D108
CDRE	CADRE HLDGS INC	42,778 (+9.1%)	$1.22M (+1.4%)	0.0%	$41.02	—	COM	12763L105
SVRA	SAVARA INC	11,698 (+12.9%)	$72,060 (+27.4%)	0.0%	$5.75	—	COM	805111101
GTN	GRAY MEDIA INC	226,725 (+7.8%)	$900K (-1.4%)	0.0%	$4.39	—	COM	389375106
OPRX	OPTIMIZERX CORP	68,139 (+6.8%)	$390K (-2.7%)	0.0%	$12.60	—	COM NEW	68401U204
IRWD	IRONWOOD PHARMACEUTICALS INC	12,025 (+5.7%)	$50,625 (+26.8%)	0.0%	$4.51	—	COM CL A	46333X108
ARDX	ARDELYX INC	18,689 (+6.4%)	$95,314 (-9.4%)	0.0%	$6.82	—	COM	039697107
ABUS	ARBUTUS BIOPHARMA CORP	12,298 (+12.0%)	$59,030 (+19.5%)	0.0%	$4.35	—	COM	03879J100
MDXG	MIMEDX GROUP INC	159,283 (+4.2%)	$613K (+1.6%)	0.0%	$6.25	—	COM	602496101
GPGI	GPGI INC	13,847 (+12.6%)	$219K (+4.3%)	0.0%	$14.54	—	COM CL A	20459V105
DBI	DESIGNER BRANDS INC	21,633 (+5.1%)	$126K (+7.7%)	0.0%	$7.15	—	CL A	250565108
IMXI	INTERNATIONAL MONEY EXPRESS	54,316 (+8.4%)	$785K (-0.9%)	0.0%	$16.00	—	COM	46005L101
REAX	THE REAL BROKERAGE INC	11,936 (+4.2%)	$21,724 (-24.1%)	0.0%	$3.29	—	COM NEW	75585H206
BORR	BORR DRILLING LTD	15,282 (+26.1%)	$63,115 (-9.8%)	0.0%	$4.42	—	SHS	G1466R173
MGPI	MGP INGREDIENTS INC NEW	20,763 (+6.6%)	$364K (+1.5%)	0.0%	$65.84	—	COM	55303J106
SOUN	SOUNDHOUND AI INC	30,603 (+9.1%)	$198K (+2.8%)	0.0%	$5.61	—	CLASS A COM	836100107
AOS	SMITH A O CORP	166,843 (+5.2%)	$10.46M (+0.1%)	0.0%	$56.44	—	COM	831865209
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	12,563 (+12.3%)	$72,865 (+7.7%)	0.0%	$4.80	—	COM CL A	30049H102
AKBA	AKEBIA THREAPEUTICS INC	18,312 (+52.8%)	$20,876 (+25.3%)	0.0%	$2.27	—	COM	00972D105
GERN	GERON CORP	42,794 (+8.3%)	$54,776 (-7.0%)	0.0%	$2.02	—	COM	374163103
TARS	TARSUS PHARMACEUTICALS INC	3,202 (+12.2%)	$202K (+0.6%)	0.0%	$68.98	—	COM	87650L103

Exited Positions (130)

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $227M Shares 37,848,476 Est. Cost $10.67 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $205M Shares 896,397 Est. Cost $201.36 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $171M Shares 757,391 Est. Cost $90.92 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $101M Shares 943,183 Est. Cost $88.92 Unrealized —

BPOP POPULAR INC 0.0%

Value $52.66M Shares 392,468 Est. Cost $75.13 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $45.18M Shares 611,025 Est. Cost $63.78 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $36M Shares 977,996 Est. Cost $29.76 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $34.49M Shares 1,332,810 Est. Cost $23.35 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $33.6M Shares 2,241,462 Est. Cost $13.17 Unrealized —

AL AIR LEASE CORP 0.0%

Value $33.15M Shares 510,427 Est. Cost $43.75 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $31.81M Shares 905,131 Est. Cost $19.83 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $31.46M Shares 748,061 Est. Cost $34.69 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $30.4M Shares 2,153,008 Est. Cost $31.99 Unrealized —

WIX WIX COM LTD 0.0%

Value $25.94M Shares 288,018 Est. Cost $118.52 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $21.98M Shares 479,931 Est. Cost $28.21 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $20.85M Shares 275,816 Est. Cost $46.09 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $20.28M Shares 1,260,318 Est. Cost $43.37 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $20.08M Shares 499,053 Est. Cost $22.69 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $19.19M Shares 410,593 Est. Cost $18.77 Unrealized —

MASI MASIMO CORP 0.0%

Value $18.27M Shares 102,718 Est. Cost $84.30 Unrealized —

ATS ATS CORPORATION 0.0%

Value $17.44M Shares 620,840 Est. Cost $35.61 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $16.36M Shares 1,040,842 Est. Cost $16.95 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $14.99M Shares 187,533 Est. Cost $40.20 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $14.13M Shares 275,130 Est. Cost $31.75 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $12.93M Shares 1,323,789 Est. Cost $13.00 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $10.04M Shares 199,635 Est. Cost $39.11 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $8.725M Shares 535,625 Est. Cost $13.68 Unrealized —

IYF ISHARES TR 0.0%

Value $7.952M Shares 67,586 Est. Cost $122.95 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $7.805M Shares 81,801 Est. Cost $69.72 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $7.688M Shares 391,828 Est. Cost $17.69 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $7.655M Shares 529,407 Est. Cost $9.79 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $7.447M Shares 394,666 Est. Cost $18.34 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $6.762M Shares 640,301 Est. Cost $15.84 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $6.573M Shares 167,816 Est. Cost $19.68 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $6.31M Shares 583,209 Est. Cost $18.30 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $6.19M Shares 374,707 Est. Cost $19.48 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $6.177M Shares 249,891 Est. Cost $48.10 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $5.986M Shares 134,576 Est. Cost $38.39 Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $5.712M Shares 664,136 Est. Cost $18.01 Unrealized —

IYH ISHARES TR 0.0%

Value $5.699M Shares 92,460 Est. Cost $60.83 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $5.612M Shares 87,386 Est. Cost $24.48 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $5.45M Shares 1,174,625 Est. Cost $12.92 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $4.323M Shares 52,161 Est. Cost $91.68 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $3.349M Shares 480,428 Est. Cost $9.93 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $3.318M Shares 189,572 Est. Cost $51.67 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $3.183M Shares 94,697 Est. Cost $20.59 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $3.102M Shares 28,307 Est. Cost $145.12 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $2.82M Shares 70,797 Est. Cost $60.64 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $2.618M Shares 67,974 Est. Cost $66.18 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $2.547M Shares 95,417 Est. Cost $28.81 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $2.505M Shares 112,549 Est. Cost $17.34 Unrealized —

MNRO MONRO INC 0.0%

Value $2.339M Shares 145,817 Est. Cost $42.93 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $2.337M Shares 534,759 Est. Cost $7.65 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.232M Shares 14,802 Est. Cost $179.79 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1.931M Shares 38,321 Est. Cost $31.67 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1.846M Shares 323,773 Est. Cost $16.63 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $1.807M Shares 108,143 Est. Cost $18.11 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $1.611M Shares 233,158 Est. Cost $16.01 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $1.598M Shares 128,044 Est. Cost $12.94 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.571M Shares 27,777 Est. Cost $57.28 Unrealized —

GOGO GOGO INC 0.0%

Value $1.526M Shares 379,682 Est. Cost $16.95 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $1.471M Shares 75,200 Est. Cost $16.96 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.47M Shares 44,627 Est. Cost $32.95 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1.435M Shares 84,439 Est. Cost $11.50 Unrealized —

CPNG COUPANG INC 0.0%

Value $1.103M Shares 58,416 Est. Cost $18.24 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $962K Shares 13,017 Est. Cost $67.45 Unrealized —

OKLO OKLO INC 0.0%

Value $958K Shares 19,309 Est. Cost $82.08 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $879K Shares 11,619 Est. Cost $75.43 Unrealized —

UDMY UDEMY INC 0.0%

Value $861K Shares 186,453 Est. Cost $5.04 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $685K Shares 6,716 Est. Cost $207.44 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $649K Shares 1,239 Est. Cost $290.97 Unrealized —

IYR ISHARES TR 0.0%

Value $578K Shares 6,109 Est. Cost $94.08 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $568K Shares 56,646 Est. Cost $4.46 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $561K Shares 2,297 Est. Cost $408.27 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $527K Shares 7,019 Est. Cost $62.75 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $522K Shares 1,903 Est. Cost $289.30 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $510K Shares 7,473 Est. Cost $172.38 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $497K Shares 10,841 Est. Cost $42.36 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $478K Shares 20,203 Est. Cost $24.35 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $472K Shares 21,841 Est. Cost $27.57 Unrealized —

IEF ISHARES TR 0.0%

Value $451K Shares 4,724 Est. Cost $96.16 Unrealized —

IOT SAMSARA INC 0.0%

Value $450K Shares 14,185 Est. Cost $35.02 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $444K Shares 4,567 Est. Cost $36.27 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $368K Shares 15,521 Est. Cost $12.08 Unrealized —

ONON ON HLDG AG 0.0%

Value $344K Shares 10,104 Est. Cost $47.58 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $320K Shares 21,267 Est. Cost $31.52 Unrealized —

ACLX ARCELLX INC 0.0%

Value $317K Shares 2,764 Est. Cost $71.30 Unrealized —

WULF TERAWULF INC 0.0%

Value $317K Shares 21,952 Est. Cost $5.53 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $300K Shares 2,563 Est. Cost $49.45 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $262K Shares 2,235 Est. Cost $123.31 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $260K Shares 28,499 Est. Cost $14.12 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $257K Shares 5,254 Est. Cost $75.44 Unrealized —

STNE STONECO LTD 0.0%

Value $257K Shares 18,182 Est. Cost $12.24 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $257K Shares 5,909 Est. Cost $24.63 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $240K Shares 3,619 Est. Cost $61.47 Unrealized —

TPG TPG INC 0.0%

Value $240K Shares 5,923 Est. Cost $57.26 Unrealized —

W WAYFAIR INC 0.0%

Value $238K Shares 3,168 Est. Cost $66.49 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $236K Shares 5,811 Est. Cost $30.97 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $234K Shares 3,389 Est. Cost $198.03 Unrealized —

XP XP INC 0.0%

Value $225K Shares 11,811 Est. Cost $19.14 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $224K Shares 4,148 Est. Cost $34.80 Unrealized —

WK WORKIVA INC 0.0%

Value $219K Shares 3,671 Est. Cost $79.80 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $214K Shares 4,064 Est. Cost $37.46 Unrealized —

ESTC ELASTIC N V 0.0%

Value $210K Shares 4,196 Est. Cost $82.25 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $207K Shares 2,042 Est. Cost $84.01 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $206K Shares 1,544 Est. Cost $145.62 Unrealized —

S SENTINELONE INC 0.0%

Value $166K Shares 12,905 Est. Cost $13.96 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $101K Shares 14,770 Est. Cost $15.48 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $97,144 Shares 12,682 Est. Cost $5.20 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $82,548 Shares 10,141 Est. Cost $8.64 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $81,338 Shares 12,749 Est. Cost $18.83 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $71,048 Shares 16,038 Est. Cost $9.67 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $68,642 Shares 10,432 Est. Cost $10.25 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $52,169 Shares 12,304 Est. Cost $7.67 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $50,295 Shares 14,329 Est. Cost $9.14 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $41,073 Shares 16,044 Est. Cost $3.60 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $31,913 Shares 12,614 Est. Cost $2.59 Unrealized —

KOPN KOPIN CORP 0.0%

Value $31,084 Shares 13,815 Est. Cost $1.67 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $30,888 Shares 10,296 Est. Cost $3.00 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $27,063 Shares 12,949 Est. Cost $3.55 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $20,224 Shares 17,740 Est. Cost $2.50 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $18,688 Shares 14,375 Est. Cost $2.22 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $18,058 Shares 13,785 Est. Cost $2.57 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $14,220 Shares 10,157 Est. Cost $1.86 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $13,509 Shares 19,254 Est. Cost $1.33 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $12,773 Shares 13,894 Est. Cost $2.23 Unrealized —

ALIT ALIGHT INC 0.0%

Value $12,127 Shares 20,811 Est. Cost $7.00 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $11,980 Shares 18,683 Est. Cost $7.76 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $5,777 Shares 17,586 Est. Cost $1.55 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $3,988 Shares 10,275 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	37,848,476	$227M	0.1%	$10.67	—	—	12510Q100
ASND	ASCENDIS PHARMA A/S	896,397	$205M	0.1%	$201.36	—	—	04351P101
HON	HONEYWELL INTL INC	757,391	$171M	0.1%	$90.92	—	—	438516106
RPV	INVESCO EXCHANGE TRADED FD T	943,183	$101M	0.0%	$88.92	—	—	46137V258
BPOP	POPULAR INC	392,468	$52.66M	0.0%	$75.13	—	—	733174700
MLPX	GLOBAL X FDS	611,025	$45.18M	0.0%	$63.78	—	—	37954Y293
ATAT	ATOUR LIFESTYLE HLDGS LTD	977,996	$36M	0.0%	$29.76	—	—	04965M106
CCL	CARNIVAL CORP	1,332,810	$34.49M	0.0%	$23.35	—	—	143658300
NMRK	NEWMARK GROUP INC	2,241,462	$33.6M	0.0%	$13.17	—	—	65158N102
AL	AIR LEASE CORP	510,427	$33.15M	0.0%	$43.75	—	—	00912X302
CTRA	COTERRA ENERGY INC	905,131	$31.81M	0.0%	$19.83	—	—	127097103
SEE	SEALED AIR CORP NEW	748,061	$31.46M	0.0%	$34.69	—	—	81211K100
VITL	VITAL FARMS INC	2,153,008	$30.4M	0.0%	$31.99	—	—	92847W103
WIX	WIX COM LTD	288,018	$25.94M	0.0%	$118.52	—	—	M98068105
DD	DUPONT DE NEMOURS INC	479,931	$21.98M	0.0%	$28.21	—	—	26614N102
HOLX	HOLOGIC INC	275,816	$20.85M	0.0%	$46.09	—	—	436440101
BRBR	BELLRING BRANDS INC	1,260,318	$20.28M	0.0%	$43.37	—	—	07831C103
APLS	APELLIS PHARMACEUTICALS INC	499,053	$20.08M	0.0%	$22.69	—	—	03753U106
TPH	TRI POINTE HOMES INC	410,593	$19.19M	0.0%	$18.77	—	—	87265H109
MASI	MASIMO CORP	102,718	$18.27M	0.0%	$84.30	—	—	574795100
ATS	ATS CORPORATION	620,840	$17.44M	0.0%	$35.61	—	—	00217Y104
VIPS	VIPSHOP HLDGS LTD	1,040,842	$16.36M	0.0%	$16.95	—	—	92763W103
CSGS	CSG SYS INTL INC	187,533	$14.99M	0.0%	$40.20	—	—	126349109
JHG	JANUS HENDERSON GROUP PLC	275,130	$14.13M	0.0%	$31.75	—	—	G4474Y214
LADR	LADDER CAP CORP	1,323,789	$12.93M	0.0%	$13.00	—	—	505743104
HTHT	H WORLD GROUP LTD	199,635	$10.04M	0.0%	$39.11	—	—	44332N106
SEM	SELECT MED HLDGS CORP	535,625	$8.725M	0.0%	$13.68	—	—	81619Q105
IYF	ISHARES TR	67,586	$7.952M	0.0%	$122.95	—	—	464287788
CRCL	CIRCLE INTERNET GROUP INC	81,801	$7.805M	0.0%	$69.72	—	—	172573107
NVRI	ENVIRI CORP	391,828	$7.688M	0.0%	$17.69	—	—	415864107
FOLD	AMICUS THERAPEUTIC	529,407	$7.655M	0.0%	$9.79	—	—	03152W109
VRE	VERIS RESIDENTIAL INC	394,666	$7.447M	0.0%	$18.34	—	—	554489104
ARI	APOLLO COML REAL ESTATE FIN	640,301	$6.762M	0.0%	$15.84	—	—	03762U105
CWEN/A	CLEARWAY ENERGY INC	167,816	$6.573M	0.0%	$19.68	—	—	18539C105
KW	KENNEDY-WILSON HOLDINGS INC	583,209	$6.31M	0.0%	$18.30	—	—	489398107
SNCY	SUN CTRY AIRLS HLDGS INC	374,707	$6.19M	0.0%	$19.48	—	—	866683105
PRA	PROASSURANCE CORP	249,891	$6.177M	0.0%	$48.10	—	—	74267C106
GFS	GLOBALFOUNDRIES INC	134,576	$5.986M	0.0%	$38.39	—	—	G39387108
LMRI	LUMEXA IMAGING HOLDINGS INC	664,136	$5.712M	0.0%	$18.01	—	—	550249106
IYH	ISHARES TR	92,460	$5.699M	0.0%	$60.83	—	—	464287762
RKLB	ROCKET LAB CORP	87,386	$5.612M	0.0%	$24.48	—	—	773121108
BCYC	BICYCLE THERAPEUTICS PLC	1,174,625	$5.45M	0.0%	$12.92	—	—	088786108
ASTS	AST SPACEMOBILE INC	52,161	$4.323M	0.0%	$91.68	—	—	00217D100
MCW	MISTER CAR WASH INC	480,428	$3.349M	0.0%	$9.93	—	—	60646V105
PRAA	PRA GROUP INC	189,572	$3.318M	0.0%	$51.67	—	—	69354N106
IIIN	INSTEEL INDS INC	94,697	$3.183M	0.0%	$20.59	—	—	45774W108
ALAB	ASTERA LABS INC	28,307	$3.102M	0.0%	$145.12	—	—	04626A103
AMWD	AMERICAN WOODMARK CORP	70,797	$2.82M	0.0%	$60.64	—	—	030506109
OXM	OXFORD INDS INC	67,974	$2.618M	0.0%	$66.18	—	—	691497309
GDEN	GOLDEN ENTMT INC	95,417	$2.547M	0.0%	$28.81	—	—	381013101
ETD	ETHAN ALLEN INTERIORS INC	112,549	$2.505M	0.0%	$17.34	—	—	297602104
MNRO	MONRO INC	145,817	$2.339M	0.0%	$42.93	—	—	610236101
CTKB	CYTEK BIOSCIENCES INC	534,759	$2.337M	0.0%	$7.65	—	—	23285D109
SNOW	SNOWFLAKE INC	14,802	$2.232M	0.0%	$179.79	—	—	833445109
THR	THERMON GROUP HLDGS INC	38,321	$1.931M	0.0%	$31.67	—	—	88362T103
GDYN	GRID DYNAMICS HLDGS INC	323,773	$1.846M	0.0%	$16.63	—	—	39813G109
FWRD	FORWARD AIR CORP	108,143	$1.807M	0.0%	$18.11	—	—	34986A104
TWI	TITAN INTL INC ILL	233,158	$1.611M	0.0%	$16.01	—	—	88830M102
HTBK	HERITAGE COMM CORP	128,044	$1.598M	0.0%	$12.94	—	—	426927109
RBLX	ROBLOX CORP	27,777	$1.571M	0.0%	$57.28	—	—	771049103
GOGO	GOGO INC	379,682	$1.526M	0.0%	$16.95	—	—	38046C109
VRDN	VIRIDIAN THERAPEUTICS INC	75,200	$1.471M	0.0%	$16.96	—	—	92790C104
SCHE	SCHWAB STRATEGIC TR	44,627	$1.47M	0.0%	$32.95	—	—	808524706
GLDD	GREAT LAKES DREDGE & DOCK CO	84,439	$1.435M	0.0%	$11.50	—	—	390607109
CPNG	COUPANG INC	58,416	$1.103M	0.0%	$18.24	—	—	22266T109
QSR	RESTAURANT BRANDS INTL INC	13,017	$962K	0.0%	$67.45	—	—	76131D103
OKLO	OKLO INC	19,309	$958K	0.0%	$82.08	—	—	02156V109
VBIL	VANGUARD INSTL INDEX FD	11,619	$879K	0.0%	$75.43	—	—	922040845
UDMY	UDEMY INC	186,453	$861K	0.0%	$5.04	—	—	902685106
FLUT	FLUTTER ENTMT PLC	6,716	$685K	0.0%	$207.44	—	—	G3643J108
MDGL	MADRIGAL PHARMACEUTICALS INC	1,239	$649K	0.0%	$290.97	—	—	558868105
IYR	ISHARES TR	6,109	$578K	0.0%	$94.08	—	—	464287739
LPTH	LIGHTPATH TECHNOLOGIES INC	56,646	$568K	0.0%	$4.46	—	—	532257805
HUBS	HUBSPOT INC	2,297	$561K	0.0%	$408.27	—	—	443573100
IONS	IONIS PHARMACEUTICALS INC	7,019	$527K	0.0%	$62.75	—	—	462222100
HEI	HEICO CORP NEW	1,903	$522K	0.0%	$289.30	—	—	422806109
TEAM	ATLASSIAN CORPORATION	7,473	$510K	0.0%	$172.38	—	—	049468101
AFRM	AFFIRM HLDGS INC	10,841	$497K	0.0%	$42.36	—	—	00827B106
CWAN	CLEARWATER ANALYTICS HLDGS I	20,203	$478K	0.0%	$24.35	—	—	185123106
DKNG	DRAFTKINGS INC NEW	21,841	$472K	0.0%	$27.57	—	—	26142V105
IEF	ISHARES TR	4,724	$451K	0.0%	$96.16	—	—	464287440
IOT	SAMSARA INC	14,185	$450K	0.0%	$35.02	—	—	79589L106
RVMD	REVOLUTION MEDICINES INC	4,567	$444K	0.0%	$36.27	—	—	76155X100
APLD	APPLIED DIGITAL CORP	15,521	$368K	0.0%	$12.08	—	—	038169207
ONON	ON HLDG AG	10,104	$344K	0.0%	$47.58	—	—	H5919C104
RIVN	RIVIAN AUTOMOTIVE INC	21,267	$320K	0.0%	$31.52	—	—	76954A103
ACLX	ARCELLX INC	2,764	$317K	0.0%	$71.30	—	—	03940C100
WULF	TERAWULF INC	21,952	$317K	0.0%	$5.53	—	—	88080T104
ALSN	ALLISON TRANSMISSION HLDGS I	2,563	$300K	0.0%	$49.45	—	—	01973R101
BBUS	J P MORGAN EXCHANGE TRADED F	2,235	$262K	0.0%	$123.31	—	—	46641Q399
OWL	BLUE OWL CAPITAL INC	28,499	$260K	0.0%	$14.12	—	—	09581B103
RBRK	RUBRIK INC.	5,254	$257K	0.0%	$75.44	—	—	781154109
STNE	STONECO LTD	18,182	$257K	0.0%	$12.24	—	—	G85158106
VPG	VISHAY PRECISION GROUP INC	5,909	$257K	0.0%	$24.63	—	—	92835K103
GSAT	GLOBALSTAR INC	3,619	$240K	0.0%	$61.47	—	—	378973507
TPG	TPG INC	5,923	$240K	0.0%	$57.26	—	—	872657101
W	WAYFAIR INC	3,168	$238K	0.0%	$66.49	—	—	94419L101
TATT	TAT TECHNOLOGIES LTD	5,811	$236K	0.0%	$30.97	—	—	M8740S227
MNDY	MONDAY COM LTD	3,389	$234K	0.0%	$198.03	—	—	M7S64H106
XP	XP INC	11,811	$225K	0.0%	$19.14	—	—	G98239109
GLNG	GOLAR LNG LTD	4,148	$224K	0.0%	$34.80	—	—	G9456A100
WK	WORKIVA INC	3,671	$219K	0.0%	$79.80	—	—	98139A105
TERN	TERNS PHARMACEUTICALS INC	4,064	$214K	0.0%	$37.46	—	—	880881107
ESTC	ELASTIC N V	4,196	$210K	0.0%	$82.25	—	—	N14506104
AXS	AXIS CAP HLDGS LTD	2,042	$207K	0.0%	$84.01	—	—	G0692U109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,544	$206K	0.0%	$145.62	—	—	82982L103
S	SENTINELONE INC	12,905	$166K	0.0%	$13.96	—	—	81730H109
QUBT	QUANTUM COMPUTING INC	14,770	$101K	0.0%	$15.48	—	—	74766W108
NEXT	NEXTDECADE CORP	12,682	$97,144	0.0%	$5.20	—	—	65342K105
NVAX	NOVAVAX INC	10,141	$82,548	0.0%	$8.64	—	—	670002401
QS	QUANTUMSCAPE CORP	12,749	$81,338	0.0%	$18.83	—	—	74767V109
GENI	GENIUS SPORTS LIMITED	16,038	$71,048	0.0%	$9.67	—	—	G3934V109
TIC	TIC SOLUTIONS INC	10,432	$68,642	0.0%	$10.25	—	—	00510N102
ACVA	ACV AUCTIONS INC	12,304	$52,169	0.0%	$7.67	—	—	00091G104
IOVA	IOVANCE BIOTHERAPEUTICS INC	14,329	$50,295	0.0%	$9.14	—	—	462260100
RZLV	REZOLVE AI PLC	16,044	$41,073	0.0%	$3.60	—	—	G75398100
CLVT	CLARIVATE PLC	12,614	$31,913	0.0%	$2.59	—	—	G21810109
KOPN	KOPIN CORP	13,815	$31,084	0.0%	$1.67	—	—	500600101
ABSI	ABSCI CORPORATION	10,296	$30,888	0.0%	$3.00	—	—	00091E109
RR	RICHTECH ROBOTICS INC	12,949	$27,063	0.0%	$3.55	—	—	765504105
OPK	OPKO HEALTH INC	17,740	$20,224	0.0%	$2.50	—	—	68375N103
OPTU	OPTIMUM COMMUNICATIONS INC	14,375	$18,688	0.0%	$2.22	—	—	02156K103
BTBT	BIT DIGITAL INC	13,785	$18,058	0.0%	$2.57	—	—	G1144A105
NXDR	NEXTDOOR HOLDINGS INC	10,157	$14,220	0.0%	$1.86	—	—	65345M108
BYND	BEYOND MEAT INC	19,254	$13,509	0.0%	$1.33	—	—	08862E109
LAB	STANDARD BIOTOOLS INC	13,894	$12,773	0.0%	$2.23	—	—	34385P108
ALIT	ALIGHT INC	20,811	$12,127	0.0%	$7.00	—	—	01626W101
MVIS	MICROVISION INC DEL	18,683	$11,980	0.0%	$7.76	—	—	594960304
GOSS	GOSSAMER BIO INC	17,586	$5,777	0.0%	$1.55	—	—	38341P102
ARAY	ACCURAY INC DEL	10,275	$3,988	0.0%	$0.73	—	—	004397105

Decreased Positions (726)

CPRT COPART INC 0.0%

Value $30.99M (-97.0%) Shares 1,099,253 (-96.5%) Est. Cost $35.70 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $7.685B (+11.3%) Shares 38,405,664 (-3.0%) Est. Cost $102.68 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $107M (-85.0%) Shares 3,790,794 (-78.6%) Est. Cost $81.38 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $3.703B (+15.9%) Shares 10,361,802 (-6.7%) Est. Cost $117.09 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $5.126B (-7.8%) Shares 13,740,829 (-8.5%) Est. Cost $86.99 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $39.53M (-91.2%) Shares 1,530,424 (-91.5%) Est. Cost $25.03 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $1.308B (-21.5%) Shares 14,208,385 (-21.4%) Est. Cost $86.17 Unrealized —

SU SUNCOR ENERGY INC NEW 0.4%

Value $856M (-26.5%) Shares 15,924,939 (-9.9%) Est. Cost $35.21 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $787M (-28.0%) Shares 11,027,249 (-3.0%) Est. Cost $99.42 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $63.35M (-81.4%) Shares 2,097,033 (-84.7%) Est. Cost $19.28 Unrealized —

YUMC YUM CHINA HLDGS INC 0.4%

Value $861M (-22.5%) Shares 21,130,258 (-6.5%) Est. Cost $45.48 Unrealized —

BN BROOKFIELD CORP 1.2%

Value $2.345B (-9.2%) Shares 55,057,354 (-13.7%) Est. Cost $27.29 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $822M (-20.6%) Shares 6,012,990 (-1.4%) Est. Cost $67.43 Unrealized —

IVV ISHARES TR 0.9%

Value $1.815B (+13.3%) Shares 2,423,361 (-1.2%) Est. Cost $619.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $413M (+102.2%) Shares 1,210,400 (-5.0%) Est. Cost $164.05 Unrealized —

VMC VULCAN MATLS CO 0.8%

Value $1.613B (-10.8%) Shares 5,466,956 (-17.7%) Est. Cost $175.34 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $566M (+49.1%) Shares 4,820,488 (-1.5%) Est. Cost $23.12 Unrealized —

H HYATT HOTELS CORP 0.4%

Value $859M (+26.5%) Shares 4,430,258 (-6.2%) Est. Cost $107.41 Unrealized —

CRH CRH PLC 0.1%

Value $104M (-62.8%) Shares 972,897 (-63.5%) Est. Cost $93.86 Unrealized —

PIEQ PRINCIPAL EXCHANGE TRADED FD 0.4%

Value $881M (-16.4%) Shares 24,666,040 (-21.9%) Est. Cost $26.49 Unrealized —

MKL MARKEL GROUP INC 0.3%

Value $601M (-21.9%) Shares 307,791 (-23.4%) Est. Cost $674.59 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $252M (-39.0%) Shares 1,504,570 (-23.7%) Est. Cost $127.36 Unrealized —

ICLR ICON PUB LTD CO 0.3%

Value $513M (+39.9%) Shares 2,950,974 (-10.9%) Est. Cost $165.16 Unrealized —

V VISA INC 0.8%

Value $1.61B (+9.9%) Shares 4,693,213 (-3.2%) Est. Cost $140.81 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $46.98M (-75.4%) Shares 1,156,596 (-65.6%) Est. Cost $70.71 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $518M (-21.3%) Shares 3,128,012 (-1.8%) Est. Cost $90.48 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $12.56M (-91.6%) Shares 332,675 (-92.5%) Est. Cost $65.16 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value $1.825B (+7.9%) Shares 9,967,266 (-10.2%) Est. Cost $76.17 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $64.48M (-66.6%) Shares 501,615 (-76.0%) Est. Cost $103.73 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $114M (-52.7%) Shares 686,101 (-53.9%) Est. Cost $175.57 Unrealized —

REG REGENCY CTRS CORP 0.3%

Value $634M (-16.2%) Shares 7,952,827 (-20.5%) Est. Cost $53.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.579B (+8.2%) Shares 4,823,651 (-2.8%) Est. Cost $63.47 Unrealized —

HEI/A HEICO CORP NEW 1.0%

Value $1.988B (+6.2%) Shares 7,707,811 (-13.1%) Est. Cost $115.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.022B (-10.1%) Shares 1,092,459 (-4.2%) Est. Cost $189.35 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $3.193M (-97.3%) Shares 40,205 (-96.8%) Est. Cost $56.93 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $76.03M (-58.6%) Shares 95,665 (-62.1%) Est. Cost $231.78 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.4%

Value $868M (-11.0%) Shares 23,776,567 (-11.9%) Est. Cost $35.10 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $391M (-21.0%) Shares 743,246 (-15.7%) Est. Cost $381.14 Unrealized —

NICE NICE LTD 0.2%

Value $403M (-20.2%) Shares 4,434,216 (-3.2%) Est. Cost $110.42 Unrealized —

MS MORGAN STANLEY 0.3%

Value $593M (+19.2%) Shares 2,836,822 (-6.1%) Est. Cost $51.76 Unrealized —

MSCI MSCI INC 0.3%

Value $631M (-13.1%) Shares 1,127,265 (-16.3%) Est. Cost $391.66 Unrealized —

IRM IRON MTN INC DEL 0.3%

Value $552M (+18.4%) Shares 4,373,424 (-4.2%) Est. Cost $87.10 Unrealized —

META META PLATFORMS INC 1.1%

Value $2.291B (-3.6%) Shares 4,066,508 (-2.0%) Est. Cost $258.21 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $4.072B (+2.1%) Shares 17,085,402 (-10.8%) Est. Cost $128.53 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $939M (-8.0%) Shares 5,742,438 (-2.9%) Est. Cost $171.15 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value $1.929B (-3.9%) Shares 5,836,454 (-11.6%) Est. Cost $103.92 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $108M (-41.0%) Shares 1,371,331 (-36.5%) Est. Cost $56.67 Unrealized —

T AT&T INC 0.1%

Value $168M (-30.1%) Shares 8,114,304 (-2.1%) Est. Cost $13.71 Unrealized —

MKSI MKS INC. 0.1%

Value $211M (+49.5%) Shares 474,686 (-22.7%) Est. Cost $87.54 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $46.32M (-58.7%) Shares 635,981 (-57.3%) Est. Cost $77.70 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $43.4M (-59.7%) Shares 475,903 (-51.5%) Est. Cost $99.01 Unrealized —

INTU INTUIT 0.0%

Value $90.81M (-41.4%) Shares 347,946 (-3.0%) Est. Cost $270.94 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $100M (-38.8%) Shares 2,125,626 (-39.8%) Est. Cost $21.17 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $233M (+37.2%) Shares 1,260,522 (-4.4%) Est. Cost $62.72 Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value $664M (-8.5%) Shares 3,518,162 (-20.8%) Est. Cost $133.93 Unrealized —

DDOG DATADOG INC 0.1%

Value $117M (+107.2%) Shares 448,860 (-6.0%) Est. Cost $126.69 Unrealized —

ABBV ABBVIE INC 0.3%

Value $675M (+9.7%) Shares 2,684,208 (-5.2%) Est. Cost $79.85 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $300M (-16.5%) Shares 3,305,429 (-5.5%) Est. Cost $55.16 Unrealized —

INSM INSMED INC 0.0%

Value $91.28M (-39.1%) Shares 856,126 (-6.6%) Est. Cost $51.76 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $244M (-19.3%) Shares 3,218,165 (-13.4%) Est. Cost $91.95 Unrealized —

CRM SALESFORCE INC 0.1%

Value $206M (-22.0%) Shares 1,315,029 (-7.1%) Est. Cost $192.40 Unrealized —

FAST FASTENAL CO 0.2%

Value $348M (-14.3%) Shares 7,245,230 (-17.2%) Est. Cost $27.27 Unrealized —

TDG TRANSDIGM GROUP INC 1.1%

Value $2.277B (-2.5%) Shares 1,709,129 (-15.1%) Est. Cost $482.20 Unrealized —

FTNT FORTINET INC 0.1%

Value $122M (+84.9%) Shares 794,903 (-1.6%) Est. Cost $55.54 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.2%

Value $401M (+15.4%) Shares 6,750,182 (-1.3%) Est. Cost $87.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $345M (+17.7%) Shares 341,329 (-1.5%) Est. Cost $182.18 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $170M (+43.8%) Shares 1,970,200 (-24.9%) Est. Cost $30.46 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $359M (+16.3%) Shares 16,760,575 (-10.7%) Est. Cost $19.10 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $40.22M (-54.8%) Shares 164,050 (-63.2%) Est. Cost $110.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $235M (-17.1%) Shares 591,503 (-3.9%) Est. Cost $322.10 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $380M (-11.3%) Shares 4,324,709 (-6.2%) Est. Cost $58.62 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $95.12M (-33.6%) Shares 382,982 (-25.3%) Est. Cost $112.37 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $298M (-13.7%) Shares 6,681,429 (-14.0%) Est. Cost $50.48 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $104M (+83.7%) Shares 1,489,791 (-16.8%) Est. Cost $25.88 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $115M (-29.0%) Shares 3,121,938 (-26.9%) Est. Cost $25.71 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $234M (+24.8%) Shares 1,376,515 (-9.8%) Est. Cost $102.06 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value $497M (+10.1%) Shares 415,795 (-1.7%) Est. Cost $995.19 Unrealized —

BLK BLACKROCK INC 0.1%

Value $296M (-13.1%) Shares 307,521 (-13.0%) Est. Cost $991.05 Unrealized —

DE DEERE & CO 0.2%

Value $346M (-11.3%) Shares 545,439 (-21.2%) Est. Cost $150.51 Unrealized —

MOD MODINE MFG CO 0.0%

Value $85.37M (-33.5%) Shares 319,699 (-46.0%) Est. Cost $21.17 Unrealized —

O REALTY INCOME CORP 0.0%

Value $71.21M (-37.4%) Shares 1,149,227 (-38.2%) Est. Cost $48.11 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $237M (-14.9%) Shares 185,238 (-16.0%) Est. Cost $882.29 Unrealized —

EQIX EQUINIX INC 1.0%

Value $1.983B (+2.1%) Shares 1,902,047 (-4.0%) Est. Cost $585.16 Unrealized —

CTVA CORTEVA INC 0.1%

Value $239M (-14.5%) Shares 2,823,341 (-15.5%) Est. Cost $32.35 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $123M (-24.6%) Shares 329,331 (-34.7%) Est. Cost $65.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $348M (+12.7%) Shares 1,415,104 (-4.7%) Est. Cost $95.50 Unrealized —

PCAR PACCAR INC 0.1%

Value $295M (-11.8%) Shares 2,456,891 (-15.1%) Est. Cost $47.99 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $507M (-7.1%) Shares 2,664,239 (-7.5%) Est. Cost $131.33 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $161M (+31.3%) Shares 948,946 (-8.4%) Est. Cost $32.74 Unrealized —

FROG JFROG LTD 0.0%

Value $90.71M (+73.0%) Shares 998,147 (-10.7%) Est. Cost $36.60 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $168M (-18.4%) Shares 2,151,376 (-9.6%) Est. Cost $79.13 Unrealized —

LCII LCI INDS 0.0%

Value $42.97M (-46.7%) Shares 405,876 (-38.1%) Est. Cost $93.68 Unrealized —

ROST ROSS STORES INC 0.2%

Value $316M (-10.6%) Shares 1,485,113 (-9.0%) Est. Cost $99.45 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $103M (-26.5%) Shares 4,195,156 (-14.1%) Est. Cost $33.02 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.4%

Value $880M (+4.4%) Shares 6,057,187 (-5.8%) Est. Cost $100.67 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $73.08M (+99.9%) Shares 2,669,062 (-9.8%) Est. Cost $15.68 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $278M (-11.4%) Shares 2,868,362 (-12.4%) Est. Cost $43.35 Unrealized —

EOG EOG RES INC 0.1%

Value $225M (-13.6%) Shares 1,733,936 (-3.7%) Est. Cost $64.28 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $99.78M (+54.6%) Shares 366,899 (-46.6%) Est. Cost $18.98 Unrealized —

CME CME GROUP INC 0.0%

Value $99.21M (-26.1%) Shares 449,280 (-1.2%) Est. Cost $93.75 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $25.29M (-57.6%) Shares 289,928 (-52.2%) Est. Cost $54.84 Unrealized —

GGG GRACO INC 0.1%

Value $168M (-17.0%) Shares 2,221,820 (-7.0%) Est. Cost $72.54 Unrealized —

CMI CUMMINS INC 0.2%

Value $377M (+9.9%) Shares 528,248 (-17.1%) Est. Cost $204.96 Unrealized —

DHI D R HORTON INC 0.2%

Value $329M (+11.2%) Shares 2,020,121 (-6.3%) Est. Cost $113.88 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $41.93M (-43.7%) Shares 840,866 (-20.4%) Est. Cost $67.39 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $6.355M (-83.6%) Shares 121,294 (-83.0%) Est. Cost $66.96 Unrealized —

KRC KILROY REALTY CORP 0.1%

Value $161M (+25.0%) Shares 4,293,258 (-5.9%) Est. Cost $61.28 Unrealized —

IJH ISHARES TR 0.0%

Value $46.85M (-40.4%) Shares 607,624 (-47.8%) Est. Cost $72.45 Unrealized —

IJR ISHARES TR 0.0%

Value $45.71M (-41.0%) Shares 308,237 (-50.5%) Est. Cost $114.61 Unrealized —

SITM SITIME CORP 0.1%

Value $121M (+33.8%) Shares 161,780 (-38.0%) Est. Cost $116.83 Unrealized —

RTX RTX CORPORATION 0.2%

Value $306M (-8.9%) Shares 1,615,128 (-7.4%) Est. Cost $67.92 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $56.84M (-34.2%) Shares 113,582 (-62.9%) Est. Cost $68.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $278M (-9.6%) Shares 553,857 (-11.3%) Est. Cost $404.63 Unrealized —

HUM HUMANA INC 0.0%

Value $52.38M (+124.9%) Shares 131,870 (-1.8%) Est. Cost $225.68 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $81.36M (-25.8%) Shares 1,032,111 (-6.5%) Est. Cost $112.87 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $90.17M (+44.5%) Shares 854,434 (-6.7%) Est. Cost $51.60 Unrealized —

ETN EATON CORP PLC 0.1%

Value $240M (+13.1%) Shares 562,271 (-5.1%) Est. Cost $148.29 Unrealized —

ZTS ZOETIS INC 0.0%

Value $37.93M (-41.9%) Shares 527,859 (-4.4%) Est. Cost $143.14 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $168M (+19.4%) Shares 84,870 (-16.9%) Est. Cost $56.75 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value $262M (+11.5%) Shares 7,413,225 (-4.1%) Est. Cost $28.07 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $198M (-12.0%) Shares 675,134 (-12.8%) Est. Cost $235.91 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $62M (-30.2%) Shares 1,670,298 (-25.1%) Est. Cost $29.09 Unrealized —

RS RELIANCE INC 0.1%

Value $246M (+12.2%) Shares 657,688 (-8.7%) Est. Cost $237.54 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $77.98M (+51.1%) Shares 68,837 (-2.8%) Est. Cost $252.80 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $40.31M (-39.5%) Shares 207,072 (-36.5%) Est. Cost $112.44 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $78.84M (+49.2%) Shares 1,411,301 (-21.8%) Est. Cost $29.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $128M (-16.9%) Shares 250,448 (-1.4%) Est. Cost $207.59 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $86.69M (+40.5%) Shares 864,507 (-2.9%) Est. Cost $103.78 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $5.657M (-81.5%) Shares 377,890 (-79.3%) Est. Cost $24.40 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $65.85M (-27.4%) Shares 897,715 (-44.3%) Est. Cost $35.21 Unrealized —

ENS ENERSYS 0.1%

Value $120M (+25.7%) Shares 514,640 (-6.6%) Est. Cost $80.18 Unrealized —

ADBE ADOBE INC 0.1%

Value $107M (-18.6%) Shares 522,938 (-3.5%) Est. Cost $260.05 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $200M (+13.9%) Shares 1,246,124 (-1.6%) Est. Cost $88.83 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $54.41M (+80.6%) Shares 1,296,694 (-7.6%) Est. Cost $44.05 Unrealized —

URTH ISHARES INC 0.0%

Value $6.476M (-78.9%) Shares 31,959 (-81.2%) Est. Cost $155.50 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $103M (-18.9%) Shares 1,461,348 (-23.8%) Est. Cost $53.56 Unrealized —

VC VISTEON CORP 0.0%

Value $9.489M (-71.7%) Shares 95,650 (-74.0%) Est. Cost $112.88 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $501M (-4.6%) Shares 1,334,480 (-29.4%) Est. Cost $255.46 Unrealized —

DY DYCOM INDS INC 0.1%

Value $118M (+25.2%) Shares 233,685 (-16.1%) Est. Cost $81.12 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $45.36M (-34.1%) Shares 1,146,836 (-19.0%) Est. Cost $31.91 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $27.13M (-46.3%) Shares 110,600 (-54.9%) Est. Cost $152.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $461M (-4.8%) Shares 2,061,411 (-20.6%) Est. Cost $140.14 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $833K (-96.5%) Shares 38,829 (-97.7%) Est. Cost $13.52 Unrealized —

TKR TIMKEN CO 0.0%

Value $86.46M (+35.8%) Shares 594,970 (-6.0%) Est. Cost $55.45 Unrealized —

NEM NEWMONT CORP 0.1%

Value $125M (-15.4%) Shares 1,341,100 (-1.9%) Est. Cost $34.46 Unrealized —

BLD TOPBUILD COR ⚠ 0.0%

Value $851K (-96.4%) Shares 2,400 (-96.4%) Est. Cost $147.27 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $76.3M (-22.8%) Shares 1,024,423 (-23.0%) Est. Cost $34.87 Unrealized —

STN STANTEC INC 0.0%

Value $62.39M (-26.4%) Shares 904,905 (-8.0%) Est. Cost $86.52 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $81.42M (+37.4%) Shares 332,642 (-5.1%) Est. Cost $99.99 Unrealized —

ABNB AIRBNB INC 0.1%

Value $131M (-14.4%) Shares 913,907 (-24.5%) Est. Cost $133.61 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $65.28M (+50.6%) Shares 171,614 (-12.1%) Est. Cost $116.31 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $86.27M (+33.4%) Shares 1,072,200 (-6.3%) Est. Cost $47.17 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $75.86M (-21.9%) Shares 2,372,793 (-18.1%) Est. Cost $21.34 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $116M (+22.2%) Shares 739,608 (-33.3%) Est. Cost $51.45 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $78.23M (+36.7%) Shares 2,629,375 (-1.5%) Est. Cost $20.62 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $58.98M (+53.2%) Shares 385,608 (-7.1%) Est. Cost $64.80 Unrealized —

AME AMETEK INC 0.2%

Value $402M (+5.4%) Shares 1,660,347 (-6.6%) Est. Cost $156.10 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $73.57M (-21.5%) Shares 427,047 (-15.8%) Est. Cost $127.32 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $28.67M (-41.2%) Shares 1,120,762 (-27.4%) Est. Cost $22.78 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $68.03M (+41.7%) Shares 473,974 (-2.9%) Est. Cost $65.16 Unrealized —

NKE NIKE INC 0.0%

Value $54.4M (-26.8%) Shares 1,325,122 (-5.8%) Est. Cost $71.90 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $82.82M (-19.1%) Shares 9,021,589 (-4.5%) Est. Cost $9.64 Unrealized —

CR CRANE COMPANY 0.0%

Value $95M (+25.7%) Shares 425,867 (-3.7%) Est. Cost $92.50 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $69M (+38.8%) Shares 736,674 (-1.5%) Est. Cost $42.54 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $172M (+12.6%) Shares 1,330,518 (-6.9%) Est. Cost $46.32 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $7.525M (-71.4%) Shares 65,800 (-70.4%) Est. Cost $103.58 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $99.19M (+23.4%) Shares 694,836 (-2.5%) Est. Cost $93.34 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $134M (+15.3%) Shares 498,379 (-1.2%) Est. Cost $49.49 Unrealized —

RAL RALLIANT CORP 0.0%

Value $39.75M (+74.9%) Shares 539,813 (-1.2%) Est. Cost $49.24 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $68.94M (+32.3%) Shares 345,943 (-1.5%) Est. Cost $98.11 Unrealized —

AIR AAR CORP 0.0%

Value $90.56M (+22.4%) Shares 633,597 (-6.2%) Est. Cost $50.12 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $112M (+17.2%) Shares 773,311 (-3.9%) Est. Cost $32.53 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $39.98M (-28.6%) Shares 142,834 (-3.0%) Est. Cost $182.99 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $151M (-9.4%) Shares 480,116 (-5.5%) Est. Cost $202.77 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $67.87M (-18.7%) Shares 11,567,342 (-15.2%) Est. Cost $6.00 Unrealized —

SRE SEMPRA 0.1%

Value $143M (-9.8%) Shares 1,544,369 (-5.4%) Est. Cost $59.40 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $81.75M (+23.2%) Shares 689,664 (-2.8%) Est. Cost $28.76 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $81.77M (+23.2%) Shares 731,470 (-5.6%) Est. Cost $45.47 Unrealized —

CCJ CAMECO CORP 0.0%

Value $3.61M (-80.6%) Shares 35,426 (-79.4%) Est. Cost $51.03 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $253M (-5.6%) Shares 2,741,997 (-3.8%) Est. Cost $48.87 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $59.59M (-20.0%) Shares 205,058 (-5.0%) Est. Cost $185.56 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $53.85M (+37.1%) Shares 590,466 (-2.9%) Est. Cost $48.98 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $356M (-3.9%) Shares 1,394,274 (-8.2%) Est. Cost $50.98 Unrealized —

INGR INGREDION INC 0.0%

Value $63.92M (-18.5%) Shares 674,911 (-3.0%) Est. Cost $99.58 Unrealized —

ADSK AUTODESK INC 0.0%

Value $52.05M (-21.7%) Shares 267,697 (-3.6%) Est. Cost $140.49 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $39.88M (-26.5%) Shares 821,124 (-1.6%) Est. Cost $45.17 Unrealized —

KR KROGER CO 0.0%

Value $39.54M (-26.3%) Shares 712,085 (-4.0%) Est. Cost $30.55 Unrealized —

NUE NUCOR CORP 0.0%

Value $61.58M (+28.7%) Shares 276,448 (-2.3%) Est. Cost $74.75 Unrealized —

CSX CSX CORP 0.1%

Value $107M (+14.6%) Shares 2,258,060 (-1.0%) Est. Cost $25.32 Unrealized —

VTR VENTAS INC 0.6%

Value $1.241B (-1.1%) Shares 13,969,657 (-8.9%) Est. Cost $46.82 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $66.75M (+25.3%) Shares 3,552,398 (-7.4%) Est. Cost $11.83 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $40.64M (+49.5%) Shares 429,921 (-2.1%) Est. Cost $57.49 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $413M (-3.2%) Shares 421,864 (-11.4%) Est. Cost $146.94 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $35.46M (+60.4%) Shares 645,341 (-3.0%) Est. Cost $22.94 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $65.74M (-16.7%) Shares 1,203,643 (-5.6%) Est. Cost $36.92 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $17.18M (+319.6%) Shares 226,065 (-2.8%) Est. Cost $24.40 Unrealized —

USB US BANCORP 0.1%

Value $104M (+14.3%) Shares 1,723,537 (-1.6%) Est. Cost $33.84 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $25.62M (-33.5%) Shares 362,655 (-50.8%) Est. Cost $63.11 Unrealized —

BA BOEING CO 0.1%

Value $249M (+5.5%) Shares 1,148,848 (-3.0%) Est. Cost $161.00 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $39.35M (+48.7%) Shares 1,393,582 (-8.9%) Est. Cost $13.30 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $673M (-1.9%) Shares 4,588,494 (-3.3%) Est. Cost $99.82 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $45.64M (+38.4%) Shares 436,774 (-5.8%) Est. Cost $96.20 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $25.24M (-33.0%) Shares 528,548 (-53.3%) Est. Cost $8.56 Unrealized —

ORCL ORACLE CORP 0.1%

Value $305M (-3.9%) Shares 2,083,582 (-3.5%) Est. Cost $82.18 Unrealized —

DOX AMDOCS LTD 0.0%

Value $30.17M (-28.5%) Shares 596,845 (-7.7%) Est. Cost $63.66 Unrealized —

JBL JABIL INC 0.0%

Value $47.49M (+33.8%) Shares 123,201 (-7.8%) Est. Cost $45.11 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $21.52M (-35.3%) Shares 786,404 (-1.6%) Est. Cost $36.63 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $66.91M (+21.0%) Shares 135,152 (-12.3%) Est. Cost $209.31 Unrealized —

IWR ISHARES TR 0.0%

Value $8.301M (-58.1%) Shares 75,245 (-63.1%) Est. Cost $94.44 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $82.43M (+16.1%) Shares 1,149,033 (-5.7%) Est. Cost $25.62 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $69.23M (+19.7%) Shares 197,774 (-3.5%) Est. Cost $97.09 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value $130M (+9.5%) Shares 1,483,855 (-2.3%) Est. Cost $70.89 Unrealized —

FLEX FLEX LTD 0.0%

Value $65.01M (+21.0%) Shares 401,151 (-51.1%) Est. Cost $37.85 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $122M (-8.5%) Shares 3,160,380 (-6.1%) Est. Cost $40.03 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $33.31M (-24.9%) Shares 594,664 (-35.3%) Est. Cost $49.78 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $20.66M (-34.7%) Shares 653,572 (-6.4%) Est. Cost $49.48 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $17.63M (-38.2%) Shares 557,090 (-25.9%) Est. Cost $25.82 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $56.25M (-16.1%) Shares 1,091,440 (-9.7%) Est. Cost $55.74 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $37.83M (-22.1%) Shares 1,424,673 (-19.9%) Est. Cost $20.18 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $187M (-5.4%) Shares 542,804 (-11.9%) Est. Cost $238.84 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $66.59M (+18.9%) Shares 2,587,878 (-5.0%) Est. Cost $29.13 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $9.227M (-53.3%) Shares 485,367 (-36.3%) Est. Cost $28.31 Unrealized —

ETSY ETSY INC 0.0%

Value $34.44M (+43.9%) Shares 457,171 (-4.6%) Est. Cost $76.81 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $71.46M (+17.2%) Shares 52,531 (-6.0%) Est. Cost $332.00 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $37.3M (+38.6%) Shares 228,414 (-2.1%) Est. Cost $84.91 Unrealized —

STT STATE STR CORP 0.0%

Value $52.99M (+24.3%) Shares 312,414 (-7.3%) Est. Cost $57.65 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $101M (+11.4%) Shares 654,435 (-1.2%) Est. Cost $79.61 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $19.67M (-34.4%) Shares 173,312 (-4.7%) Est. Cost $202.12 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $3.897M (-72.2%) Shares 720,377 (-73.3%) Est. Cost $7.93 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $14.69M (-40.6%) Shares 311,784 (-28.9%) Est. Cost $46.52 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $25.19M (+64.5%) Shares 872,958 (-1.0%) Est. Cost $33.86 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $403M (+2.5%) Shares 820,141 (-13.0%) Est. Cost $114.28 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $18.04M (-35.2%) Shares 1,210,450 (-19.5%) Est. Cost $18.92 Unrealized —

BAP CREDICORP LTD 0.1%

Value $186M (-5.0%) Shares 478,109 (-17.3%) Est. Cost $227.25 Unrealized —

LKQ LKQ CORP 0.0%

Value $58M (-14.4%) Shares 2,202,698 (-4.5%) Est. Cost $35.60 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $13.24M (-42.1%) Shares 261,202 (-40.8%) Est. Cost $57.29 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $13.02M (-42.4%) Shares 254,328 (-26.6%) Est. Cost $50.90 Unrealized —

COR CENCORA INC 0.0%

Value $71.27M (-11.8%) Shares 251,850 (-2.1%) Est. Cost $133.11 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $91.86M (+11.4%) Shares 1,017,730 (-3.7%) Est. Cost $47.93 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $30.3M (+44.8%) Shares 390,520 (-1.4%) Est. Cost $26.99 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $92.79M (+11.1%) Shares 250,381 (-1.9%) Est. Cost $90.08 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $22.53M (-29.1%) Shares 125,299 (-9.9%) Est. Cost $120.17 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $44.11M (+26.1%) Shares 130,450 (-1.0%) Est. Cost $100.16 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $64.44M (-12.2%) Shares 1,161,151 (-3.4%) Est. Cost $27.34 Unrealized —

EQT EQT CORP 0.0%

Value $39.89M (-18.2%) Shares 750,188 (-2.1%) Est. Cost $33.83 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $68.78M (-11.3%) Shares 2,662,926 (-5.6%) Est. Cost $23.32 Unrealized —

PSX PHILLIPS 66 0.0%

Value $77.03M (-10.1%) Shares 455,645 (-3.1%) Est. Cost $66.66 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $47.29M (+21.8%) Shares 189,185 (-3.8%) Est. Cost $106.01 Unrealized —

HSY HERSHEY CO 0.0%

Value $32.65M (-20.5%) Shares 186,109 (-5.8%) Est. Cost $174.36 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $94.72M (+9.6%) Shares 3,694,117 (-2.7%) Est. Cost $14.96 Unrealized —

EBAY EBAY INC. 0.0%

Value $55.76M (+17.4%) Shares 498,985 (-4.4%) Est. Cost $29.60 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $14.83M (-35.8%) Shares 281,745 (-1.8%) Est. Cost $58.46 Unrealized —

HLN HALEON PLC 0.0%

Value $19.82M (-29.4%) Shares 2,124,667 (-24.2%) Est. Cost $10.01 Unrealized —

F FORD MTR CO 0.0%

Value $61.91M (+15.2%) Shares 4,454,146 (-4.3%) Est. Cost $8.31 Unrealized —

NTRA NATERA INC 0.0%

Value $70.38M (+13.1%) Shares 259,265 (-16.7%) Est. Cost $51.76 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $36.52M (+28.7%) Shares 1,420,083 (-4.0%) Est. Cost $24.11 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $71.39M (-10.2%) Shares 1,023,213 (-4.8%) Est. Cost $74.27 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $25.15M (-24.3%) Shares 363,303 (-21.9%) Est. Cost $77.23 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $35.68M (-18.4%) Shares 244,075 (-2.6%) Est. Cost $233.41 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $15.88M (-33.6%) Shares 6,532,037 (-11.8%) Est. Cost $3.48 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $3.157M (-71.7%) Shares 742,717 (-4.8%) Est. Cost $19.75 Unrealized —

BCI ABRDN ETFS 0.0%

Value $19.94M (-28.6%) Shares 892,770 (-22.3%) Est. Cost $22.18 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $29.25M (-21.3%) Shares 98,803 (-4.7%) Est. Cost $296.09 Unrealized —

ASML ASML HLDG NV 0.1%

Value $119M (+7.1%) Shares 59,642 (-28.9%) Est. Cost $1143.56 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $16.04M (+95.8%) Shares 442,764 (-1.8%) Est. Cost $15.71 Unrealized —

PLD PROLOGIS INC. 0.7%

Value $1.381B (-0.6%) Shares 10,193,516 (-3.0%) Est. Cost $56.43 Unrealized —

LIN LINDE PLC 0.2%

Value $444M (-1.7%) Shares 856,362 (-6.1%) Est. Cost $329.83 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $37.75M (-16.9%) Shares 4,319,229 (-6.0%) Est. Cost $8.35 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $42.8M (+21.9%) Shares 1,124,959 (-1.6%) Est. Cost $56.52 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $17.78M (+75.8%) Shares 145,948 (-3.3%) Est. Cost $53.44 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.21B (-0.6%) Shares 2,356,440 (-3.3%) Est. Cost $206.10 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $52.66M (-12.6%) Shares 625,125 (-24.5%) Est. Cost $52.47 Unrealized —

GEO GEO GROUP INC 0.0%

Value $18.73M (+66.7%) Shares 633,823 (-5.2%) Est. Cost $10.70 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $13.24M (-36.0%) Shares 93,111 (-2.8%) Est. Cost $402.24 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $37.76M (+24.2%) Shares 164,552 (-2.6%) Est. Cost $49.30 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $15.31M (-32.4%) Shares 134,118 (-9.3%) Est. Cost $312.25 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $131M (-5.2%) Shares 1,122,849 (-6.0%) Est. Cost $58.67 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $283M (+2.6%) Shares 3,420,871 (-1.2%) Est. Cost $42.01 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $22.6M (-24.0%) Shares 1,547,662 (-28.2%) Est. Cost $15.50 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $58.83M (-10.7%) Shares 292,237 (-10.6%) Est. Cost $99.43 Unrealized —

MET METLIFE INC 0.0%

Value $52.54M (+15.6%) Shares 620,971 (-3.4%) Est. Cost $33.87 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $32.12M (-18.0%) Shares 946,213 (-5.9%) Est. Cost $33.05 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $112M (+6.7%) Shares 502,283 (-3.2%) Est. Cost $119.90 Unrealized —

FN FABRINET 0.1%

Value $120M (+6.2%) Shares 212,946 (-1.4%) Est. Cost $130.32 Unrealized —

TER TERADYNE INC 0.0%

Value $88.05M (+8.7%) Shares 181,980 (-33.4%) Est. Cost $142.55 Unrealized —

WCC WESCO INTL INC 0.1%

Value $106M (+7.0%) Shares 307,582 (-15.2%) Est. Cost $119.04 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $32.05M (-17.8%) Shares 500,673 (-8.6%) Est. Cost $74.86 Unrealized —

IGF ISHARES TR 0.0%

Value $39.2M (-15.0%) Shares 588,598 (-14.5%) Est. Cost $58.33 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $43.19M (-13.8%) Shares 313,534 (-1.1%) Est. Cost $144.07 Unrealized —

EFA ISHARES TR 0.0%

Value $46.15M (-13.0%) Shares 444,305 (-18.7%) Est. Cost $90.35 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $27.38M (+33.1%) Shares 532,553 (-2.7%) Est. Cost $36.07 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.301M (-56.2%) Shares 149,036 (-59.1%) Est. Cost $38.67 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $55.94M (-10.8%) Shares 344,537 (-5.2%) Est. Cost $115.91 Unrealized —

REXR REXFORD INDL RLTY INC 0.2%

Value $369M (-1.8%) Shares 11,004,961 (-4.1%) Est. Cost $42.45 Unrealized —

ECL ECOLAB INC 0.0%

Value $83.06M (-7.5%) Shares 298,135 (-11.7%) Est. Cost $125.59 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $3.829M (-63.4%) Shares 32,100 (-68.6%) Est. Cost $105.86 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $19.58M (-25.1%) Shares 244,695 (-1.9%) Est. Cost $83.29 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $110M (+6.3%) Shares 517,225 (-1.7%) Est. Cost $123.69 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $20.32M (-23.8%) Shares 301,900 (-15.5%) Est. Cost $61.16 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $54.67M (-10.4%) Shares 266,611 (-10.9%) Est. Cost $78.52 Unrealized —

XYZ BLOCK INC 0.0%

Value $44.67M (+16.4%) Shares 587,719 (-7.8%) Est. Cost $74.08 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $25.73M (-19.6%) Shares 225,352 (-2.6%) Est. Cost $161.97 Unrealized —

TPR TAPESTRY INC 0.0%

Value $35.15M (-15.1%) Shares 240,130 (-18.2%) Est. Cost $60.13 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $150M (-4.0%) Shares 1,863,034 (-5.0%) Est. Cost $42.62 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $30.89M (-16.8%) Shares 1,258,131 (-19.8%) Est. Cost $25.19 Unrealized —

LEN LENNAR CORP 0.2%

Value $309M (+2.1%) Shares 3,419,787 (-2.1%) Est. Cost $81.83 Unrealized —

RMD RESMED INC 0.0%

Value $35.89M (-14.7%) Shares 184,184 (-1.8%) Est. Cost $84.54 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $99.61M (-5.8%) Shares 446,913 (-2.9%) Est. Cost $83.46 Unrealized —

PGNY PROGYNY INC 0.0%

Value $15.58M (+65.4%) Shares 540,543 (-2.6%) Est. Cost $31.42 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $56.06M (+12.3%) Shares 994,565 (-7.4%) Est. Cost $28.61 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $24.76M (+32.8%) Shares 85,543 (-2.8%) Est. Cost $94.03 Unrealized —

LAZ LAZARD INC 0.0%

Value $47.74M (-11.3%) Shares 1,138,315 (-10.2%) Est. Cost $39.63 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $18.8M (+47.3%) Shares 64,211 (-1.7%) Est. Cost $131.47 Unrealized —

ROL ROLLINS INC 0.0%

Value $16.17M (-26.8%) Shares 387,379 (-6.3%) Est. Cost $32.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $28.9M (-17.0%) Shares 299,656 (-23.6%) Est. Cost $87.10 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $13.7M (+75.6%) Shares 96,639 (-3.5%) Est. Cost $83.07 Unrealized —

PCG PG&E CORP 0.0%

Value $53.05M (-10.0%) Shares 3,153,834 (-6.0%) Est. Cost $14.07 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $87.43M (-6.1%) Shares 985,861 (-8.0%) Est. Cost $69.40 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $36.36M (-13.5%) Shares 738,334 (-33.6%) Est. Cost $49.80 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $20.96M (-21.3%) Shares 332,816 (-6.0%) Est. Cost $58.53 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $65.95M (-7.9%) Shares 327,104 (-4.5%) Est. Cost $151.57 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $10.49M (-35.0%) Shares 358,147 (-21.3%) Est. Cost $41.42 Unrealized —

NDSN NORDSON CORP 0.0%

Value $64.83M (+9.5%) Shares 214,899 (-3.4%) Est. Cost $131.83 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $54.03M (-9.3%) Shares 711,299 (-1.5%) Est. Cost $64.05 Unrealized —

BIIB BIOGEN INC 0.0%

Value $39.85M (+16.2%) Shares 184,450 (-1.4%) Est. Cost $242.97 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $161M (-3.3%) Shares 738,117 (-12.3%) Est. Cost $63.28 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $188M (-2.8%) Shares 1,952,534 (-2.7%) Est. Cost $96.73 Unrealized —

HUBB HUBBELL INC 0.1%

Value $119M (+4.8%) Shares 227,212 (-1.7%) Est. Cost $198.08 Unrealized —

APA APA CORPORATION 0.0%

Value $14.81M (-26.8%) Shares 454,675 (-4.7%) Est. Cost $20.56 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $75.6M (-6.6%) Shares 2,138,603 (-6.2%) Est. Cost $26.51 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $17.64M (-23.3%) Shares 381,876 (-10.5%) Est. Cost $51.38 Unrealized —

PODD INSULET CORP 0.0%

Value $12.3M (-30.2%) Shares 80,757 (-3.8%) Est. Cost $283.10 Unrealized —

CXW CORECIVIC INC 0.0%

Value $14.52M (+57.7%) Shares 477,911 (-1.9%) Est. Cost $13.08 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $27.91M (-15.9%) Shares 1,133,913 (-18.2%) Est. Cost $17.49 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $29.96M (+20.9%) Shares 246,908 (-1.9%) Est. Cost $115.68 Unrealized —

VSEC VSE CORP 0.0%

Value $31.01M (+19.6%) Shares 135,699 (-3.4%) Est. Cost $207.47 Unrealized —

MHO M/I HOMES INC 0.0%

Value $22.38M (+29.3%) Shares 139,175 (-1.5%) Est. Cost $39.00 Unrealized —

SNA SNAP ON INC 0.0%

Value $81.74M (-5.8%) Shares 203,118 (-15.0%) Est. Cost $152.03 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $26.64M (+23.2%) Shares 2,435,061 (-4.4%) Est. Cost $20.58 Unrealized —

UNM UNUM GROUP 0.0%

Value $29.85M (+20.0%) Shares 333,861 (-2.0%) Est. Cost $27.87 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $28.65M (+20.6%) Shares 252,019 (-4.4%) Est. Cost $69.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $90.8M (+5.6%) Shares 990,355 (-1.8%) Est. Cost $59.52 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $13.53M (+54.4%) Shares 132,800 (-1.3%) Est. Cost $105.89 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $47.44M (+11.2%) Shares 57,163 (-1.1%) Est. Cost $171.05 Unrealized —

AZO AUTOZONE INC 0.0%

Value $67.64M (-6.6%) Shares 21,164 (-1.2%) Est. Cost $868.52 Unrealized —

IDEV ISHARES TR 0.0%

Value $2.394M (-66.3%) Shares 26,898 (-68.4%) Est. Cost $76.04 Unrealized —

IVZ INVESCO LTD 0.0%

Value $15.34M (-23.4%) Shares 581,395 (-29.5%) Est. Cost $16.96 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $36.89M (+14.3%) Shares 212,183 (-8.2%) Est. Cost $61.28 Unrealized —

EXC EXELON CORP 0.0%

Value $56.53M (-7.5%) Shares 1,212,481 (-2.8%) Est. Cost $21.40 Unrealized —

IT GARTNER INC 0.0%

Value $9.646M (-32.2%) Shares 74,420 (-17.2%) Est. Cost $250.98 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $66.31M (-6.4%) Shares 762,709 (-2.7%) Est. Cost $42.58 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $9.328M (-32.8%) Shares 178,800 (-4.2%) Est. Cost $83.13 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $20.54M (-18.1%) Shares 590,366 (-12.4%) Est. Cost $42.01 Unrealized —

BALL BALL CORP 0.0%

Value $19.26M (-18.9%) Shares 308,605 (-23.2%) Est. Cost $48.78 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $43.58M (-9.3%) Shares 328,820 (-7.5%) Est. Cost $49.13 Unrealized —

GFF GRIFFON CORP 0.0%

Value $18.32M (+31.8%) Shares 187,816 (-1.8%) Est. Cost $22.25 Unrealized —

ROG ROGERS CORP 0.0%

Value $13.14M (+50.5%) Shares 80,258 (-1.3%) Est. Cost $84.15 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $20.04M (+28.2%) Shares 146,899 (-2.0%) Est. Cost $57.88 Unrealized —

QRVO QORVO INC 0.0%

Value $36.03M (+13.9%) Shares 386,311 (-5.5%) Est. Cost $87.57 Unrealized —

DT DYNATRACE INC 0.0%

Value $31.26M (+16.3%) Shares 712,023 (-2.1%) Est. Cost $42.05 Unrealized —

SANM SANMINA CORP 0.0%

Value $45.75M (+10.5%) Shares 180,790 (-43.4%) Est. Cost $43.84 Unrealized —

MEG ONTERRIS INC 0.0%

Value $25.14M (-14.7%) Shares 1,244,046 (-7.6%) Est. Cost $26.28 Unrealized —

MAS MASCO CORP 0.0%

Value $18.25M (+31.0%) Shares 224,312 (-2.8%) Est. Cost $32.78 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $68.72M (+6.7%) Shares 1,379,396 (-1.6%) Est. Cost $41.00 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $18.64M (+30.0%) Shares 205,866 (-1.9%) Est. Cost $61.15 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $40.57M (+11.7%) Shares 369,587 (-1.9%) Est. Cost $89.26 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $25.4M (-14.3%) Shares 202,092 (-17.1%) Est. Cost $168.81 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $44.21M (+10.3%) Shares 332,822 (-5.4%) Est. Cost $115.37 Unrealized —

WDAY WORKDAY INC 0.0%

Value $28.31M (-12.7%) Shares 231,234 (-7.4%) Est. Cost $247.65 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $3.672M (-52.8%) Shares 1,253,147 (-3.7%) Est. Cost $14.99 Unrealized —

RKT ROCKET COS INC 0.0%

Value $165K (-96.1%) Shares 10,465 (-96.5%) Est. Cost $12.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $46.94M (-7.9%) Shares 1,087,091 (-3.6%) Est. Cost $78.47 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $19.4M (-17.2%) Shares 181,760 (-1.3%) Est. Cost $96.32 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $17.31M (-18.7%) Shares 251,115 (-18.8%) Est. Cost $83.05 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $36.5M (+12.2%) Shares 251,693 (-1.1%) Est. Cost $82.60 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $15.57M (-20.2%) Shares 416,391 (-30.5%) Est. Cost $41.43 Unrealized —

INCY INCYTE CORP 0.0%

Value $25.16M (+18.6%) Shares 221,978 (-1.6%) Est. Cost $107.89 Unrealized —

AORT ARTIVION INC 0.0%

Value $5.705M (-40.4%) Shares 253,902 (-2.9%) Est. Cost $19.04 Unrealized —

SYY SYSCO CORP 0.0%

Value $43.68M (+9.6%) Shares 522,595 (-6.5%) Est. Cost $41.03 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $74.15M (-4.9%) Shares 2,781,268 (-2.0%) Est. Cost $18.31 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $15.96M (+30.2%) Shares 169,610 (-1.7%) Est. Cost $89.24 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $16.29M (+29.2%) Shares 654,652 (-2.2%) Est. Cost $14.41 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $37.14M (+11.0%) Shares 192,211 (-2.0%) Est. Cost $132.09 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $18.85M (+24.1%) Shares 224,300 (-3.3%) Est. Cost $67.23 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $24.06M (+17.8%) Shares 223,273 (-1.5%) Est. Cost $44.27 Unrealized —

EMB ISHARES TR 0.0%

Value $2.764M (-56.7%) Shares 28,664 (-57.9%) Est. Cost $92.13 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $39.56M (+10.1%) Shares 2,231,453 (-2.8%) Est. Cost $11.86 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $6.813M (-34.3%) Shares 28,505 (-22.0%) Est. Cost $198.15 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $27.89M (-11.2%) Shares 235,969 (-13.8%) Est. Cost $74.32 Unrealized —

LII LENNOX INTL INC 0.0%

Value $22.63M (+18.1%) Shares 39,492 (-4.4%) Est. Cost $201.90 Unrealized —

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

Value $43.51M (+8.6%) Shares 58,258 (-5.4%) Est. Cost $437.71 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $85.79M (+4.2%) Shares 102,203 (-49.4%) Est. Cost $132.95 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $22.9M (+17.5%) Shares 346,306 (-14.9%) Est. Cost $49.12 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $6.994M (-32.4%) Shares 790,265 (-3.9%) Est. Cost $28.87 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $42.27M (+8.6%) Shares 61,543 (-5.5%) Est. Cost $400.97 Unrealized —

MTB M & T BK CORP 0.0%

Value $39.59M (+9.1%) Shares 166,319 (-5.3%) Est. Cost $107.42 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $16.17M (+25.5%) Shares 551,212 (-2.6%) Est. Cost $36.28 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $81.81M (+4.2%) Shares 498,002 (-7.2%) Est. Cost $150.70 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $13.2M (+33.1%) Shares 252,875 (-6.3%) Est. Cost $42.93 Unrealized —

MATX MATSON INC 0.0%

Value $28.12M (+13.2%) Shares 146,266 (-3.5%) Est. Cost $45.23 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $28.97M (+12.7%) Shares 122,760 (-5.8%) Est. Cost $131.99 Unrealized —

APTV APTIV PLC 0.0%

Value $14.17M (-18.5%) Shares 230,899 (-7.8%) Est. Cost $61.59 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $56.65M (+6.0%) Shares 881,296 (-3.6%) Est. Cost $42.52 Unrealized —

XMTR XOMETRY INC 0.0%

Value $6.637M (+92.1%) Shares 68,762 (-18.7%) Est. Cost $34.15 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $11.58M (+37.5%) Shares 351,590 (-3.7%) Est. Cost $29.64 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $10.93M (-22.3%) Shares 808,162 (-2.1%) Est. Cost $19.92 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $371K (-89.3%) Shares 113,950 (-70.9%) Est. Cost $21.15 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $79.93M (+4.0%) Shares 301,046 (-2.4%) Est. Cost $95.39 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $60.51M (-4.9%) Shares 754,859 (-3.3%) Est. Cost $31.93 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $11.12M (+37.9%) Shares 334,101 (-2.1%) Est. Cost $24.04 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $19.35M (+18.7%) Shares 1,066,461 (-1.8%) Est. Cost $38.13 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $193M (+1.6%) Shares 389,511 (-8.7%) Est. Cost $210.60 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $31.78M (-8.6%) Shares 415,442 (-7.3%) Est. Cost $42.54 Unrealized —

IONQ IONQ INC 0.0%

Value $211K (-93.4%) Shares 3,962 (-96.4%) Est. Cost $36.54 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $10.27M (+40.7%) Shares 137,795 (-1.4%) Est. Cost $54.25 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $9.138M (-24.5%) Shares 505,415 (-5.2%) Est. Cost $59.14 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $14.09M (+26.6%) Shares 196,988 (-3.7%) Est. Cost $23.19 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $30.9M (-8.7%) Shares 70,609 (-1.0%) Est. Cost $274.78 Unrealized —

IWN ISHARES TR 0.0%

Value $18.95M (-13.5%) Shares 85,664 (-25.8%) Est. Cost $175.72 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $20.29M (+16.8%) Shares 59,949 (-4.5%) Est. Cost $143.71 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $47.1M (-5.7%) Shares 311,273 (-2.0%) Est. Cost $166.46 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $132M (+2.2%) Shares 492,448 (-4.4%) Est. Cost $40.83 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $2.84M (-49.9%) Shares 81,599 (-56.1%) Est. Cost $30.50 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $17.31M (-14.0%) Shares 467,586 (-2.1%) Est. Cost $23.12 Unrealized —

RDNT RADNET INC 0.0%

Value $64.9M (+4.5%) Shares 1,052,356 (-5.3%) Est. Cost $31.15 Unrealized —

EWJ ISHARES INC 0.0%

Value $2.095M (-56.9%) Shares 22,462 (-61.0%) Est. Cost $73.72 Unrealized —

AIZ ASSURANT INC 0.0%

Value $17.34M (+19.0%) Shares 64,561 (-3.5%) Est. Cost $139.77 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $82.12M (+3.5%) Shares 540,130 (-1.5%) Est. Cost $59.01 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $28.45M (-8.8%) Shares 598,495 (-2.8%) Est. Cost $27.87 Unrealized —

AFL AFLAC INC 0.0%

Value $59.42M (+4.8%) Shares 506,744 (-1.9%) Est. Cost $32.98 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $19.34M (-12.2%) Shares 337,802 (-1.8%) Est. Cost $57.28 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $127M (+2.2%) Shares 2,014,466 (-4.5%) Est. Cost $24.86 Unrealized —

QXO QXO INC 0.0%

Value $179K (-93.7%) Shares 10,354 (-93.0%) Est. Cost $23.27 Unrealized —

CABO CABLE ONE INC 0.0%

Value $1.052M (-71.6%) Shares 19,806 (-51.2%) Est. Cost $1047.73 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $15.17M (-14.8%) Shares 149,415 (-1.8%) Est. Cost $14.12 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $11.55M (+29.6%) Shares 470,311 (-2.1%) Est. Cost $23.75 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $9.435M (+38.4%) Shares 1,325,075 (-6.1%) Est. Cost $6.35 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $67.02M (+4.1%) Shares 878,479 (-2.1%) Est. Cost $43.33 Unrealized —

CTAS CINTAS CORP 0.0%

Value $70.61M (-3.5%) Shares 415,159 (-4.1%) Est. Cost $158.35 Unrealized —

GDDY GODADDY INC 0.0%

Value $12.42M (-17.2%) Shares 146,373 (-19.4%) Est. Cost $77.31 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $10.56M (+32.4%) Shares 602,672 (-16.5%) Est. Cost $9.90 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $120M (+2.2%) Shares 554,591 (-7.8%) Est. Cost $162.59 Unrealized —

PNR PENTAIR PLC 0.0%

Value $15.61M (-14.1%) Shares 203,610 (-2.4%) Est. Cost $52.44 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $18.37M (+16.2%) Shares 641,546 (-3.1%) Est. Cost $28.91 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $17.19M (+17.4%) Shares 586,751 (-1.3%) Est. Cost $14.45 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $9.738M (-20.7%) Shares 369,571 (-23.6%) Est. Cost $38.13 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $28.89M (+9.6%) Shares 956,723 (-5.2%) Est. Cost $11.82 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $16.25M (+18.4%) Shares 94,464 (-8.8%) Est. Cost $139.14 Unrealized —

RVTY REVVITY INC 0.0%

Value $13.54M (+22.3%) Shares 121,721 (-3.7%) Est. Cost $89.62 Unrealized —

WAB WABTEC 0.0%

Value $51.62M (+5.0%) Shares 191,476 (-2.6%) Est. Cost $80.11 Unrealized —

VTRS VIATRIS INC 0.0%

Value $20.18M (+13.9%) Shares 1,270,634 (-3.1%) Est. Cost $12.61 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $16.56M (-12.9%) Shares 56,885 (-1.0%) Est. Cost $94.81 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $24.21M (+11.2%) Shares 642,750 (-2.4%) Est. Cost $19.90 Unrealized —

HPQ HP INC 0.0%

Value $23.68M (+11.4%) Shares 1,079,236 (-2.5%) Est. Cost $16.36 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $16.43M (-12.7%) Shares 120,383 (-24.6%) Est. Cost $149.02 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $9.426M (-20.2%) Shares 63,391 (-4.0%) Est. Cost $116.79 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $12.01M (+24.7%) Shares 563,491 (-1.7%) Est. Cost $40.03 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $770K (-75.5%) Shares 17,561 (-77.4%) Est. Cost $49.64 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $40.52M (+6.2%) Shares 60,757 (-3.7%) Est. Cost $217.81 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $22.24M (-9.5%) Shares 159,869 (-2.4%) Est. Cost $102.14 Unrealized —

CTS CTS CORP 0.0%

Value $9.085M (+34.6%) Shares 139,355 (-1.4%) Est. Cost $19.58 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $5.039M (-31.3%) Shares 929,675 (-2.3%) Est. Cost $14.46 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $32.01M (-6.7%) Shares 411,100 (-31.0%) Est. Cost $50.36 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $17.65M (+14.9%) Shares 372,701 (-9.1%) Est. Cost $43.79 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $41.18M (-5.2%) Shares 1,726,648 (-2.4%) Est. Cost $25.33 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $8.546M (-20.9%) Shares 51,812 (-1.5%) Est. Cost $239.52 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $156M (+1.4%) Shares 958,178 (-10.8%) Est. Cost $78.02 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $56.02M (+4.1%) Shares 804,322 (-6.7%) Est. Cost $32.84 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $11.92M (+23.0%) Shares 52,560 (-6.4%) Est. Cost $177.64 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3.932M (-36.1%) Shares 48,604 (-23.0%) Est. Cost $54.76 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $13.68M (+19.3%) Shares 51,975 (-5.3%) Est. Cost $286.75 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $19.29M (+12.8%) Shares 494,509 (-5.9%) Est. Cost $50.62 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.946M (-42.5%) Shares 34,135 (-46.4%) Est. Cost $87.51 Unrealized —

CDW CDW CORP 0.0%

Value $21.35M (+11.2%) Shares 151,779 (-4.3%) Est. Cost $129.67 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $78.36M (+2.8%) Shares 249,080 (-6.2%) Est. Cost $105.93 Unrealized —

OMCL OMNICELL COM 0.0%

Value $11.99M (+21.2%) Shares 288,824 (-2.5%) Est. Cost $63.61 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $14.04M (+17.6%) Shares 30,135 (-4.6%) Est. Cost $405.84 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $10.01M (+26.2%) Shares 209,306 (-2.3%) Est. Cost $30.95 Unrealized —

AMGN AMGEN INC 0.1%

Value $222M (+0.9%) Shares 614,341 (-1.9%) Est. Cost $128.99 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $9.666M (+27.2%) Shares 103,614 (-4.4%) Est. Cost $44.07 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $10.38M (+24.8%) Shares 906,591 (-1.8%) Est. Cost $11.67 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $90.3M (+2.3%) Shares 660,006 (-2.0%) Est. Cost $58.76 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $8.511M (-19.1%) Shares 59,474 (-3.8%) Est. Cost $129.79 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $616K (-76.4%) Shares 44,174 (-72.0%) Est. Cost $42.12 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $41.04M (-4.6%) Shares 604,183 (-17.0%) Est. Cost $61.75 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $12.8M (-13.3%) Shares 755,358 (-2.0%) Est. Cost $21.57 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $31.17M (+6.7%) Shares 409,910 (-4.6%) Est. Cost $33.44 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $10.47M (-15.5%) Shares 327,095 (-1.7%) Est. Cost $15.54 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $60.37M (+3.3%) Shares 510,233 (-2.7%) Est. Cost $146.78 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $53.69M (-3.4%) Shares 307,558 (-9.3%) Est. Cost $83.48 Unrealized —

XYL XYLEM INC 0.0%

Value $32.03M (-5.5%) Shares 270,995 (-4.5%) Est. Cost $84.28 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $34.5M (-5.1%) Shares 336,994 (-2.0%) Est. Cost $39.35 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $4.748M (-28.2%) Shares 69,169 (-32.8%) Est. Cost $109.15 Unrealized —

WU WESTERN UN CO 0.0%

Value $11.6M (-13.7%) Shares 1,506,974 (-2.1%) Est. Cost $13.51 Unrealized —

FOX FOX CORP 0.0%

Value $7.325M (-20.0%) Shares 156,386 (-9.3%) Est. Cost $36.01 Unrealized —

HAS HASBRO INC 0.0%

Value $12.09M (-13.1%) Shares 146,345 (-1.6%) Est. Cost $71.55 Unrealized —

AGG ISHARES TR 0.0%

Value $18.11M (-9.1%) Shares 183,008 (-8.8%) Est. Cost $99.42 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $8.965M (-16.7%) Shares 346,677 (-2.0%) Est. Cost $26.86 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $5.619M (+46.8%) Shares 100,388 (-3.9%) Est. Cost $25.87 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $17.53M (+11.2%) Shares 1,851,154 (-4.6%) Est. Cost $4.94 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $19.59M (-8.1%) Shares 440,985 (-1.9%) Est. Cost $81.17 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $10.37M (+19.4%) Shares 61,432 (-1.1%) Est. Cost $65.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $84.75M (-1.9%) Shares 313,351 (-5.6%) Est. Cost $88.44 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $13.09M (+14.3%) Shares 116,338 (-2.0%) Est. Cost $97.34 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $8.669M (+23.0%) Shares 120,973 (-1.5%) Est. Cost $35.66 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $12.59M (-11.3%) Shares 131,928 (-3.7%) Est. Cost $82.49 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $5.273M (-23.2%) Shares 222,780 (-1.1%) Est. Cost $22.68 Unrealized —

SLM SLM CORP 0.0%

Value $11.11M (+16.7%) Shares 428,297 (-3.6%) Est. Cost $9.31 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $29.3M (-5.1%) Shares 222,681 (-1.9%) Est. Cost $119.40 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $12.41M (+14.6%) Shares 251,361 (-1.2%) Est. Cost $29.00 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $24.76M (-6.0%) Shares 687,584 (-3.3%) Est. Cost $32.14 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $28.55M (-5.2%) Shares 1,347,358 (-2.1%) Est. Cost $11.14 Unrealized —

CPAY CORPAY INC 0.0%

Value $25.17M (+6.6%) Shares 75,530 (-6.9%) Est. Cost $291.77 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $63.22M (+2.5%) Shares 266,132 (-8.8%) Est. Cost $56.33 Unrealized —

GNTX GENTEX CORP 0.0%

Value $12.22M (+14.4%) Shares 483,486 (-1.1%) Est. Cost $21.01 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $4.31M (-26.3%) Shares 516,152 (-18.1%) Est. Cost $13.50 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $18.44M (-7.6%) Shares 214,236 (-3.0%) Est. Cost $97.37 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $21.26M (+7.6%) Shares 269,346 (-2.2%) Est. Cost $90.94 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $15.04M (+11.1%) Shares 51,772 (-4.5%) Est. Cost $162.46 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $16.61M (+9.9%) Shares 92,980 (-14.4%) Est. Cost $95.64 Unrealized —

LZB LA Z BOY INC 0.0%

Value $7.935M (+23.1%) Shares 197,780 (-1.4%) Est. Cost $25.61 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $11.69M (+14.5%) Shares 461,334 (-3.3%) Est. Cost $29.15 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $15.76M (+10.4%) Shares 408,613 (-4.4%) Est. Cost $32.13 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $33.01M (-4.3%) Shares 205,752 (-1.7%) Est. Cost $86.56 Unrealized —

ITRI ITRON INC 0.0%

Value $18.54M (-7.3%) Shares 214,297 (-4.0%) Est. Cost $59.23 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $14.15M (-9.3%) Shares 260,966 (-9.6%) Est. Cost $42.92 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $19.56M (+7.9%) Shares 233,580 (-3.1%) Est. Cost $53.71 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $6.505M (-18.0%) Shares 21,211 (-10.2%) Est. Cost $319.27 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $22.07M (+6.6%) Shares 278,567 (-2.4%) Est. Cost $95.33 Unrealized —

TNC TENNANT CO 0.0%

Value $7.21M (+23.3%) Shares 82,368 (-6.5%) Est. Cost $53.33 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $2.441M (-35.6%) Shares 151,028 (-17.3%) Est. Cost $14.96 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $68.96M (-1.9%) Shares 1,025,511 (-4.2%) Est. Cost $65.69 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $17.72M (+8.1%) Shares 150,159 (-3.1%) Est. Cost $84.43 Unrealized —

POST POST HLDGS INC 0.0%

Value $7.996M (-14.3%) Shares 90,592 (-4.0%) Est. Cost $48.84 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $50.1M (-2.4%) Shares 617,337 (-2.7%) Est. Cost $41.96 Unrealized —

IAC PEOPLE INC 0.0%

Value $13.9M (+9.9%) Shares 301,075 (-4.7%) Est. Cost $42.16 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $10.81M (+13.0%) Shares 97,890 (-2.8%) Est. Cost $68.84 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $38.72M (+3.3%) Shares 393,800 (-3.2%) Est. Cost $60.82 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $4.711M (+35.0%) Shares 90,434 (-5.9%) Est. Cost $33.18 Unrealized —

IWS ISHARES TR 0.0%

Value $2.605M (-31.8%) Shares 15,825 (-39.7%) Est. Cost $115.10 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $15.46M (+8.5%) Shares 465,088 (-1.2%) Est. Cost $28.57 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.4%

Value $761M (+0.2%) Shares 7,996,585 (-10.5%) Est. Cost $76.21 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $9.953M (+13.6%) Shares 489,579 (-1.7%) Est. Cost $10.56 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $4.691M (+33.8%) Shares 102,558 (-1.9%) Est. Cost $36.02 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $5.442M (+27.7%) Shares 666,091 (-1.1%) Est. Cost $19.06 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $15.39M (-7.1%) Shares 128,376 (-2.4%) Est. Cost $106.44 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $43.38M (-2.6%) Shares 582,029 (-1.7%) Est. Cost $38.35 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $11.88M (-8.8%) Shares 76,156 (-1.2%) Est. Cost $231.10 Unrealized —

SKYW SKYWEST INC 0.0%

Value $19.04M (+6.4%) Shares 191,686 (-1.7%) Est. Cost $40.03 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $8.431M (-11.9%) Shares 216,397 (-2.6%) Est. Cost $48.90 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $5.983M (+23.5%) Shares 222,735 (-1.9%) Est. Cost $47.76 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $5.486M (+26.0%) Shares 114,920 (-13.8%) Est. Cost $50.11 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $24.7M (-4.3%) Shares 2,937,200 (-2.1%) Est. Cost $8.78 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $23.9M (-4.4%) Shares 197,635 (-13.5%) Est. Cost $95.83 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $12.76M (-7.9%) Shares 50,387 (-10.2%) Est. Cost $232.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $28.78M (+3.9%) Shares 403,894 (-6.5%) Est. Cost $52.97 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $9.484M (-10.3%) Shares 123,775 (-2.8%) Est. Cost $86.72 Unrealized —

PINS PINTEREST INC 0.0%

Value $23M (-4.4%) Shares 1,093,872 (-16.7%) Est. Cost $28.63 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $9.617M (+12.3%) Shares 216,451 (-1.0%) Est. Cost $33.64 Unrealized —

FTV FORTIVE CORP 0.0%

Value $20.6M (+5.4%) Shares 337,260 (-4.6%) Est. Cost $37.53 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2.92M (+56.1%) Shares 13,044 (-5.8%) Est. Cost $124.17 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $77.02M (+1.3%) Shares 999,260 (-2.1%) Est. Cost $31.00 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $952K (-51.2%) Shares 16,055 (-50.6%) Est. Cost $56.95 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $5.11M (-16.3%) Shares 121,808 (-5.9%) Est. Cost $25.52 Unrealized —

WING WINGSTOP INC 0.0%

Value $10.67M (+10.1%) Shares 61,538 (-1.6%) Est. Cost $205.30 Unrealized —

CXM SPRINKLR INC 0.0%

Value $4.92M (-16.2%) Shares 953,508 (-2.5%) Est. Cost $11.20 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $6.019M (+18.7%) Shares 58,508 (-45.2%) Est. Cost $44.18 Unrealized —

B BARRICK MNG CORP 0.0%

Value $7.812M (-10.8%) Shares 212,521 (-1.1%) Est. Cost $27.97 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $8.535M (+12.2%) Shares 173,898 (-4.3%) Est. Cost $27.51 Unrealized —

MAT MATTEL INC 0.0%

Value $9.16M (-9.2%) Shares 659,922 (-4.9%) Est. Cost $20.70 Unrealized —

NVMI NOVA LTD 0.0%

Value $27.02M (-3.3%) Shares 49,761 (-22.6%) Est. Cost $117.81 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $4.339M (+26.5%) Shares 214,501 (-3.3%) Est. Cost $13.84 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $9.69M (+10.1%) Shares 119,053 (-1.2%) Est. Cost $56.67 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $10.82M (+8.6%) Shares 141,535 (-1.7%) Est. Cost $52.93 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.727M (-23.6%) Shares 109,944 (-18.5%) Est. Cost $16.84 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $51.99M (-1.6%) Shares 1,528,976 (-7.3%) Est. Cost $59.39 Unrealized —

HCI HCI GROUP INC 0.0%

Value $8.942M (+10.2%) Shares 51,027 (-2.8%) Est. Cost $108.25 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $23.58M (+3.6%) Shares 58,745 (-11.2%) Est. Cost $146.27 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $4.637M (+20.9%) Shares 84,454 (-3.6%) Est. Cost $30.22 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $13.37M (+6.3%) Shares 386,595 (-1.1%) Est. Cost $19.95 Unrealized —

LYFT LYFT INC 0.0%

Value $57.27M (+1.4%) Shares 3,919,772 (-7.7%) Est. Cost $17.91 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $6.578M (-10.7%) Shares 3,339,172 (-1.2%) Est. Cost $3.02 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $8.668M (+10.0%) Shares 147,747 (-2.3%) Est. Cost $37.56 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $3.789M (+26.1%) Shares 403,936 (-1.1%) Est. Cost $9.72 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $6.709M (+13.0%) Shares 79,123 (-8.6%) Est. Cost $37.85 Unrealized —

AS AMER SPORTS INC 0.0%

Value $3.54M (-17.8%) Shares 104,607 (-20.0%) Est. Cost $38.20 Unrealized —

AN AUTONATION INC 0.0%

Value $10.59M (-6.7%) Shares 56,990 (-2.0%) Est. Cost $72.71 Unrealized —

BKU BANKUNITED INC 0.0%

Value $17.03M (+4.7%) Shares 351,538 (-2.4%) Est. Cost $19.26 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $34.58M (+2.2%) Shares 226,976 (-1.9%) Est. Cost $62.90 Unrealized —

VRSN VERISIGN INC 0.0%

Value $27.37M (-2.7%) Shares 108,811 (-3.9%) Est. Cost $178.06 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $29.98M (+2.5%) Shares 997,638 (-4.4%) Est. Cost $26.75 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $34.05M (-2.1%) Shares 210,405 (-53.5%) Est. Cost $44.22 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $8.235M (-8.2%) Shares 921,169 (-3.9%) Est. Cost $13.72 Unrealized —

GIB CGI INC 0.0%

Value $2.937M (-19.8%) Shares 45,451 (-9.6%) Est. Cost $88.24 Unrealized —

EVRG EVERGY INC 0.0%

Value $22.02M (+3.4%) Shares 254,799 (-2.0%) Est. Cost $44.61 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $8.809M (-7.6%) Shares 90,734 (-3.3%) Est. Cost $104.61 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $9.117M (+8.6%) Shares 68,738 (-2.2%) Est. Cost $46.71 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $10.57M (+7.3%) Shares 500,908 (-5.0%) Est. Cost $26.31 Unrealized —

SE SEA LTD 0.0%

Value $6.537M (+12.2%) Shares 68,214 (-3.0%) Est. Cost $97.39 Unrealized —

DNOW DNOW INC 0.0%

Value $11.44M (+6.5%) Shares 882,360 (-2.2%) Est. Cost $14.35 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.983M (-25.6%) Shares 17,665 (-13.4%) Est. Cost $77.50 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $373K (-64.5%) Shares 12,300 (-48.1%) Est. Cost $8.20 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $349K (-66.0%) Shares 32,201 (-65.9%) Est. Cost $11.24 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $13.54M (+5.3%) Shares 480,161 (-2.0%) Est. Cost $11.84 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $50.14M (+1.4%) Shares 656,297 (-3.6%) Est. Cost $38.58 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $41.35M (+1.6%) Shares 411,563 (-5.3%) Est. Cost $93.15 Unrealized —

L LOEWS CORP 0.0%

Value $23.69M (+2.9%) Shares 209,285 (-3.0%) Est. Cost $47.88 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $4.798M (+15.8%) Shares 563,790 (-2.9%) Est. Cost $8.16 Unrealized —

ZS ZSCALER INC 0.0%

Value $315K (-66.8%) Shares 2,233 (-67.0%) Est. Cost $188.64 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $4.677M (-11.8%) Shares 41,354 (-10.5%) Est. Cost $105.80 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $5.343M (-10.4%) Shares 402,365 (-3.2%) Est. Cost $32.77 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $6.747M (+9.6%) Shares 622,418 (-4.0%) Est. Cost $27.48 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3.047M (-16.0%) Shares 23,184 (-8.7%) Est. Cost $137.81 Unrealized —

IWO ISHARES TR 0.0%

Value $2.915M (+23.9%) Shares 7,400 (-1.3%) Est. Cost $264.67 Unrealized —

FBK FB FINL CORP 0.0%

Value $10.76M (+5.5%) Shares 194,318 (-1.0%) Est. Cost $31.99 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $5.872M (+10.1%) Shares 240,084 (-9.0%) Est. Cost $34.70 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.609M (-25.0%) Shares 120,440 (-19.3%) Est. Cost $14.86 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $692K (-43.1%) Shares 7,380 (-17.1%) Est. Cost $109.05 Unrealized —

IWD ISHARES TR 0.0%

Value $5.924M (+9.6%) Shares 24,436 (-3.4%) Est. Cost $167.56 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $6.014M (-7.8%) Shares 225,675 (-8.5%) Est. Cost $48.11 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $23.43M (-2.1%) Shares 589,471 (-10.9%) Est. Cost $36.18 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $7.055M (-6.3%) Shares 29,425 (-1.8%) Est. Cost $249.44 Unrealized —

DBX DROPBOX INC 0.0%

Value $9.345M (+5.4%) Shares 340,179 (-12.9%) Est. Cost $23.01 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $524K (-47.5%) Shares 21,561 (-48.2%) Est. Cost $24.33 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $3.531M (+14.7%) Shares 113,280 (-2.1%) Est. Cost $32.25 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $13.2M (-3.3%) Shares 170,098 (-5.5%) Est. Cost $30.74 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $5.392M (-7.7%) Shares 105,176 (-7.9%) Est. Cost $51.30 Unrealized —

FLOT ISHARES TR 0.0%

Value $5.42M (-7.5%) Shares 106,171 (-7.7%) Est. Cost $50.94 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $18.41M (-2.3%) Shares 253,668 (-9.4%) Est. Cost $106.08 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $11.04M (+4.1%) Shares 124,936 (-3.1%) Est. Cost $27.01 Unrealized —

ABVX ABIVAX SA 0.0%

Value $34.34M (-1.2%) Shares 257,678 (-17.5%) Est. Cost $127.75 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $7.483M (+6.0%) Shares 121,241 (-1.4%) Est. Cost $56.49 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $16.23M (-2.5%) Shares 128,817 (-1.6%) Est. Cost $110.13 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $17.41M (+2.4%) Shares 404,538 (-14.7%) Est. Cost $49.53 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $25.05M (+1.7%) Shares 89,468 (-3.1%) Est. Cost $201.36 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $37.41M (-1.1%) Shares 477,125 (-6.7%) Est. Cost $39.11 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $9.887M (-3.9%) Shares 398,201 (-3.5%) Est. Cost $14.30 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $7.576M (-5.0%) Shares 114,439 (-10.4%) Est. Cost $47.24 Unrealized —

CERT CERTARA INC 0.0%

Value $3.693M (+11.8%) Shares 563,862 (-2.8%) Est. Cost $18.82 Unrealized —

AGCO AGCO CORP 0.0%

Value $70.5M (+0.6%) Shares 588,959 (-2.7%) Est. Cost $90.39 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $11.69M (-3.2%) Shares 128,836 (-1.7%) Est. Cost $49.88 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $9.037M (-4.0%) Shares 252,009 (-2.4%) Est. Cost $19.98 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $2.313M (+18.7%) Shares 133,998 (-4.2%) Est. Cost $30.32 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $18.1M (-2.0%) Shares 90,010 (-4.7%) Est. Cost $96.74 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $10.5M (+3.5%) Shares 117,324 (-4.8%) Est. Cost $84.33 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $52.49M (-0.7%) Shares 328,332 (-3.4%) Est. Cost $64.82 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $216K (-61.6%) Shares 12,027 (-66.0%) Est. Cost $13.27 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.553M (+15.6%) Shares 21,027 (-4.7%) Est. Cost $82.45 Unrealized —

VST VISTRA CORP 0.0%

Value $59.06M (-0.6%) Shares 372,312 (-5.8%) Est. Cost $57.57 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $3.028M (-10.0%) Shares 371,976 (-6.2%) Est. Cost $13.95 Unrealized —

IWM ISHARES TR 0.0%

Value $4.007M (+8.9%) Shares 13,335 (-10.1%) Est. Cost $219.38 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $5.514M (+6.1%) Shares 51,871 (-6.5%) Est. Cost $73.21 Unrealized —

IVW ISHARES TR 0.0%

Value $251K (-55.0%) Shares 1,825 (-63.0%) Est. Cost $113.11 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.567M (-16.2%) Shares 5,204 (-7.9%) Est. Cost $280.68 Unrealized —

IVE ISHARES TR ⚠ 0.0%

Value $3.13M (-8.8%) Shares 13,785 (-15.2%) Est. Cost $176.32 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $20M (-1.4%) Shares 143,601 (-5.8%) Est. Cost $99.89 Unrealized —

NI NISOURCE INC 0.0%

Value $79.68M (-0.4%) Shares 1,675,691 (-2.2%) Est. Cost $22.33 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $146K (-66.0%) Shares 10,511 (-58.6%) Est. Cost $10.86 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $3.373M (+8.8%) Shares 54,561 (-3.6%) Est. Cost $85.37 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $482M (+0.1%) Shares 24,706,070 (-1.4%) Est. Cost $16.65 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $6.029M (-3.9%) Shares 47,169 (-17.5%) Est. Cost $89.05 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $5.06M (+5.0%) Shares 45,888 (-1.4%) Est. Cost $90.86 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $44.77M (-0.5%) Shares 509,443 (-13.4%) Est. Cost $58.10 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $8.825M (-2.5%) Shares 105,666 (-14.0%) Est. Cost $57.75 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $15.42M (-1.5%) Shares 485,789 (-6.4%) Est. Cost $39.43 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $31.74M (+0.7%) Shares 327,593 (-3.0%) Est. Cost $79.20 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $2.96M (-7.1%) Shares 64,008 (-10.4%) Est. Cost $37.45 Unrealized —

AES AES CORP 0.0%

Value $11.41M (+2.0%) Shares 778,107 (-2.0%) Est. Cost $9.95 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $4.357M (+5.1%) Shares 30,360 (-1.6%) Est. Cost $134.26 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $13.92M (+1.5%) Shares 357,216 (-3.2%) Est. Cost $28.72 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $25.52M (+0.8%) Shares 702,612 (-3.3%) Est. Cost $33.37 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $3.691M (-5.0%) Shares 131,529 (-3.5%) Est. Cost $17.06 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $31.89M (-0.6%) Shares 388,944 (-2.8%) Est. Cost $32.98 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $14.82M (-1.2%) Shares 347,428 (-4.1%) Est. Cost $34.98 Unrealized —

COO COOPER COS INC 0.0%

Value $16.35M (-1.1%) Shares 228,045 (-1.3%) Est. Cost $95.60 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $6.472M (-2.6%) Shares 133,051 (-12.4%) Est. Cost $96.57 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $835K (-17.1%) Shares 79,106 (-11.4%) Est. Cost $7.64 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $135K (-55.4%) Shares 12,365 (-59.0%) Est. Cost $12.96 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $102K (-61.0%) Shares 20,892 (-47.1%) Est. Cost $4.93 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $7.898M (+1.9%) Shares 318,201 (-7.0%) Est. Cost $33.28 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $39.71M (-0.4%) Shares 901,750 (-2.3%) Est. Cost $21.84 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $10.93M (-1.3%) Shares 2,365,392 (-1.0%) Est. Cost $13.47 Unrealized —

EFV ISHARES TR 0.0%

Value $3.205M (-3.9%) Shares 41,873 (-6.6%) Est. Cost $63.48 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $950K (-11.8%) Shares 37,748 (-11.4%) Est. Cost $19.98 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $106K (-53.6%) Shares 22,367 (-49.2%) Est. Cost $6.84 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.037M (+3.7%) Shares 89,643 (-7.8%) Est. Cost $20.29 Unrealized —

GRMN GARMIN LTD 0.0%

Value $45.84M (-0.2%) Shares 192,969 (-2.6%) Est. Cost $70.69 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $347K (-22.2%) Shares 165,104 (-11.4%) Est. Cost $1.96 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $71.2M (+0.1%) Shares 619,899 (-2.0%) Est. Cost $56.26 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $5.887M (+1.6%) Shares 80,438 (-7.9%) Est. Cost $122.83 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $27.14M (-0.3%) Shares 131,753 (-5.2%) Est. Cost $65.94 Unrealized —

EC ECOPETROL S A 0.0%

Value $285K (-21.5%) Shares 20,027 (-17.3%) Est. Cost $10.73 Unrealized —

FLR FLUOR CORP 0.0%

Value $16.82M (-0.5%) Shares 321,068 (-11.4%) Est. Cost $36.82 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $467K (-13.6%) Shares 40,065 (-11.4%) Est. Cost $11.94 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $4.131M (-1.7%) Shares 281,593 (-2.1%) Est. Cost $26.42 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $37.88M (+0.2%) Shares 148,047 (-9.6%) Est. Cost $115.85 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.546M (+4.5%) Shares 15,454 (-5.3%) Est. Cost $61.34 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $451K (+14.5%) Shares 4,043 (-18.4%) Est. Cost $90.07 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $5.312M (+1.0%) Shares 70,963 (-2.0%) Est. Cost $62.09 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $798K (-6.2%) Shares 22,654 (-11.7%) Est. Cost $25.35 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $49,057 (-51.8%) Shares 13,367 (-59.7%) Est. Cost $7.20 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $90,078 (-35.8%) Shares 13,208 (-61.2%) Est. Cost $2.73 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $695K (+7.7%) Shares 15,037 (-6.6%) Est. Cost $35.82 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $9.852M (+0.4%) Shares 273,132 (-7.3%) Est. Cost $20.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $447K (+10.2%) Shares 15,176 (-4.0%) Est. Cost $36.01 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $4.456M (-0.9%) Shares 88,272 (-19.2%) Est. Cost $27.05 Unrealized —

SONO SONOS INC 0.0%

Value $7.876M (-0.5%) Shares 582,147 (-1.4%) Est. Cost $26.19 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $303K (-9.8%) Shares 30,777 (-11.7%) Est. Cost $10.64 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2.667M (+1.2%) Shares 313,416 (-2.7%) Est. Cost $14.01 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $690K (+4.6%) Shares 17,795 (-4.8%) Est. Cost $31.15 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $30,318 (-46.6%) Shares 14,369 (-29.6%) Est. Cost $3.79 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.054M (+1.3%) Shares 14,091 (-4.7%) Est. Cost $90.01 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $4.122M (+0.6%) Shares 204,250 (-2.3%) Est. Cost $22.19 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $3.056M (-0.7%) Shares 90,336 (-2.2%) Est. Cost $22.51 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $469K (-4.4%) Shares 4,220 (-25.1%) Est. Cost $45.48 Unrealized —

EIX EDISON INTL 0.0%

Value $34.56M (+0.1%) Shares 464,206 (-1.6%) Est. Cost $47.53 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $62,489 (-21.8%) Shares 17,027 (-25.0%) Est. Cost $3.86 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $132K (+14.4%) Shares 13,446 (-1.3%) Est. Cost $11.55 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $3.811M (+0.3%) Shares 17,489 (-9.7%) Est. Cost $183.34 Unrealized —

PSET PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $444K (+2.4%) Shares 5,858 (-6.0%) Est. Cost $68.45 Unrealized —

MUB ISHARES TR 0.0%

Value $842K (-0.9%) Shares 7,821 (-2.2%) Est. Cost $105.52 Unrealized —

CBLL CERIBELL INC 0.0%

Value $432K (+1.7%) Shares 22,218 (-4.2%) Est. Cost $17.85 Unrealized —

BLND BLEND LABS INC 0.0%

Value $20,070 (-24.9%) Shares 11,737 (-25.3%) Est. Cost $3.04 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $50,196 (-11.2%) Shares 12,243 (-2.1%) Est. Cost $13.59 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $6.812M (-0.1%) Shares 148,096 (-15.2%) Est. Cost $29.38 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $24,998 (+14.8%) Shares 13,157 (-40.8%) Est. Cost $5.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	1,099,253 (-96.5%)	$30.99M (-97.0%)	0.0%	$35.70	—	COM	217204106
NVDA	NVIDIA CORPORATION	38,405,664 (-3.0%)	$7.685B (+11.3%)	3.8%	$102.68	—	COM	67066G104
CSGP	COSTAR GROUP INC	3,790,794 (-78.6%)	$107M (-85.0%)	0.1%	$81.38	—	COM	22160N109
GOOGL	ALPHABET INC	10,361,802 (-6.7%)	$3.703B (+15.9%)	1.8%	$117.09	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	13,740,829 (-8.5%)	$5.126B (-7.8%)	2.5%	$86.99	—	COM	594918104
HDB	HDFC BANK LTD	1,530,424 (-91.5%)	$39.53M (-91.2%)	0.0%	$25.03	—	SPONSORED ADS	40415F101
ORLY	OREILLY AUTOMOTIVE INC	14,208,385 (-21.4%)	$1.308B (-21.5%)	0.6%	$86.17	—	COM	67103H107
SU	SUNCOR ENERGY INC NEW	15,924,939 (-9.9%)	$856M (-26.5%)	0.4%	$35.21	—	COM	867224107
NFLX	NETFLIX INC.	11,027,249 (-3.0%)	$787M (-28.0%)	0.4%	$99.42	—	COM	64110L106
INVH	INVITATION HOMES INC	2,097,033 (-84.7%)	$63.35M (-81.4%)	0.0%	$19.28	—	COM	46187W107
YUMC	YUM CHINA HLDGS INC	21,130,258 (-6.5%)	$861M (-22.5%)	0.4%	$45.48	—	COM	98850P109
BN	BROOKFIELD CORP	55,057,354 (-13.7%)	$2.345B (-9.2%)	1.2%	$27.29	—	CL A LTD VT SH	11271J107
XOM	EXXON MOBIL CORP	6,012,990 (-1.4%)	$822M (-20.6%)	0.4%	$67.43	—	COM	30231G102
IVV	ISHARES TR	2,423,361 (-1.2%)	$1.815B (+13.3%)	0.9%	$619.85	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	1,210,400 (-5.0%)	$413M (+102.2%)	0.2%	$164.05	—	COM	697435105
VMC	VULCAN MATLS CO	5,466,956 (-17.7%)	$1.613B (-10.8%)	0.8%	$175.34	—	COM	929160109
CSCO	CISCO SYS INC	4,820,488 (-1.5%)	$566M (+49.1%)	0.3%	$23.12	—	COM	17275R102
H	HYATT HOTELS CORP	4,430,258 (-6.2%)	$859M (+26.5%)	0.4%	$107.41	—	COM CL A	448579102
CRH	CRH PLC	972,897 (-63.5%)	$104M (-62.8%)	0.1%	$93.86	—	ORD	G25508105
PIEQ	PRINCIPAL EXCHANGE TRADED FD	24,666,040 (-21.9%)	$881M (-16.4%)	0.4%	$26.49	—	INTL EQUITY ETF	74255Y698
MKL	MARKEL GROUP INC	307,791 (-23.4%)	$601M (-21.9%)	0.3%	$674.59	—	COM	570535104
TMUS	T-MOBILE US INC	1,504,570 (-23.7%)	$252M (-39.0%)	0.1%	$127.36	—	COM	872590104
ICLR	ICON PUB LTD CO	2,950,974 (-10.9%)	$513M (+39.9%)	0.3%	$165.16	—	SHS	G4705A100
V	VISA INC	4,693,213 (-3.2%)	$1.61B (+9.9%)	0.8%	$140.81	—	COM CL A	92826C839
PCOR	PROCORE TECHNOLOGIES INC	1,156,596 (-65.6%)	$46.98M (-75.4%)	0.0%	$70.71	—	COM	74275K108
CVX	CHEVRON CORPORATION	3,128,012 (-1.8%)	$518M (-21.3%)	0.3%	$90.48	—	COM	166764100
RYAN	RYAN SPECIALTY HOLDINGS INC	332,675 (-92.5%)	$12.56M (-91.6%)	0.0%	$65.16	—	CL A	78351F107
LYV	LIVE NATION ENTERTAINMENT IN	9,967,266 (-10.2%)	$1.825B (+7.9%)	0.9%	$76.17	—	COM	538034109
RHP	RYMAN HOSPITALITY PPTYS INC	501,615 (-76.0%)	$64.48M (-66.6%)	0.0%	$103.73	—	COM	78377T107
WCN	WASTE CONNECTIONS INC	686,101 (-53.9%)	$114M (-52.7%)	0.1%	$175.57	—	COM	94106B101
REG	REGENCY CTRS CORP	7,952,827 (-20.5%)	$634M (-16.2%)	0.3%	$53.40	—	COM	758849103
JPM	JPMORGAN CHASE & CO	4,823,651 (-2.8%)	$1.579B (+8.2%)	0.8%	$63.47	—	COM	46625H100
HEI/A	HEICO CORP NEW	7,707,811 (-13.1%)	$1.988B (+6.2%)	1.0%	$115.74	—	CL A	422806208
COST	COSTCO WHOLESALE CORPORATION	1,092,459 (-4.2%)	$1.022B (-10.1%)	0.5%	$189.35	—	COM	22160K105
GLDM	WORLD GOLD TR	40,205 (-96.8%)	$3.193M (-97.3%)	0.0%	$56.93	—	SPDR GLD MINIS	98149E303
CASY	CASEYS GEN STORES INC	95,665 (-62.1%)	$76.03M (-58.6%)	0.0%	$231.78	—	COM	147528103
BIP	BROOKFIELD INFRASTRUCTURE PA	23,776,567 (-11.9%)	$868M (-11.0%)	0.4%	$35.10	—	LP INT UNIT	G16252101
IDXX	IDEXX LABS INC	743,246 (-15.7%)	$391M (-21.0%)	0.2%	$381.14	—	COM	45168D104
NICE	NICE LTD	4,434,216 (-3.2%)	$403M (-20.2%)	0.2%	$110.42	—	SPONSORED ADR	653656108
MS	MORGAN STANLEY	2,836,822 (-6.1%)	$593M (+19.2%)	0.3%	$51.76	—	COM NEW	617446448
MSCI	MSCI INC	1,127,265 (-16.3%)	$631M (-13.1%)	0.3%	$391.66	—	COM	55354G100
IRM	IRON MTN INC DEL	4,373,424 (-4.2%)	$552M (+18.4%)	0.3%	$87.10	—	COM	46284V101
META	META PLATFORMS INC	4,066,508 (-2.0%)	$2.291B (-3.6%)	1.1%	$258.21	—	CL A	30303M102
AMZN	AMAZON COM INC	17,085,402 (-10.8%)	$4.072B (+2.1%)	2.0%	$128.53	—	COM	023135106
AMT	AMERICAN TOWER CORP	5,742,438 (-2.9%)	$939M (-8.0%)	0.5%	$171.15	—	COM	03027X100
HLT	HILTON WORLDWIDE HLDGS INC	5,836,454 (-11.6%)	$1.929B (-3.9%)	0.9%	$103.92	—	COM	43300A203
NDAQ	NASDAQ INC	1,371,331 (-36.5%)	$108M (-41.0%)	0.1%	$56.67	—	COM	631103108
T	AT&T INC	8,114,304 (-2.1%)	$168M (-30.1%)	0.1%	$13.71	—	COM	00206R102
MKSI	MKS INC.	474,686 (-22.7%)	$211M (+49.5%)	0.1%	$87.54	—	COM	55306N104
OMC	OMNICOM GROUP INC	635,981 (-57.3%)	$46.32M (-58.7%)	0.0%	$77.70	—	COM	681919106
EXE	EXPAND ENERGY CORPORATION	475,903 (-51.5%)	$43.4M (-59.7%)	0.0%	$99.01	—	COM	165167735
INTU	INTUIT	347,946 (-3.0%)	$90.81M (-41.4%)	0.0%	$270.94	—	COM	461202103
FNF	FIDELITY NATL FINL INC	2,125,626 (-39.8%)	$100M (-38.8%)	0.0%	$21.17	—	COM SHS	31620R303
QCOM	QUALCOMM INC	1,260,522 (-4.4%)	$233M (+37.2%)	0.1%	$62.72	—	COM	747525103
AVB	AVALONBAY CMNTYS INC	3,518,162 (-20.8%)	$664M (-8.5%)	0.3%	$133.93	—	COM	053484101
DDOG	DATADOG INC	448,860 (-6.0%)	$117M (+107.2%)	0.1%	$126.69	—	CL A COM	23804L103
ABBV	ABBVIE INC	2,684,208 (-5.2%)	$675M (+9.7%)	0.3%	$79.85	—	COM	00287Y109
ABT	ABBOTT LABORATORIES	3,305,429 (-5.5%)	$300M (-16.5%)	0.1%	$55.16	—	COM	002824100
INSM	INSMED INC	856,126 (-6.6%)	$91.28M (-39.1%)	0.0%	$51.76	—	COM PAR $.01	457669307
CCI	CROWN CASTLE INC	3,218,165 (-13.4%)	$244M (-19.3%)	0.1%	$91.95	—	COM	22822V101
CRM	SALESFORCE INC	1,315,029 (-7.1%)	$206M (-22.0%)	0.1%	$192.40	—	COM	79466L302
FAST	FASTENAL CO	7,245,230 (-17.2%)	$348M (-14.3%)	0.2%	$27.27	—	COM	311900104
TDG	TRANSDIGM GROUP INC	1,709,129 (-15.1%)	$2.277B (-2.5%)	1.1%	$482.20	—	COM	893641100
FTNT	FORTINET INC	794,903 (-1.6%)	$122M (+84.9%)	0.1%	$55.54	—	COM	34959E109
FND	FLOOR & DECOR HLDGS INC	6,750,182 (-1.3%)	$401M (+15.4%)	0.2%	$87.04	—	CL A	339750101
GS	GOLDMAN SACHS GROUP INC	341,329 (-1.5%)	$345M (+17.7%)	0.2%	$182.18	—	COM	38141G104
AMKR	AMKOR TECHNOLOGY INC	1,970,200 (-24.9%)	$170M (+43.8%)	0.1%	$30.46	—	COM	031652100
DOC	HEALTHPEAK PROPERTIES INC	16,760,575 (-10.7%)	$359M (+16.3%)	0.2%	$19.10	—	COM	42250P103
SPXC	SPX TECHNOLOGIES INC	164,050 (-63.2%)	$40.22M (-54.8%)	0.0%	$110.78	—	COM	78473E103
ISRG	INTUITIVE SURGICAL INC	591,503 (-3.9%)	$235M (-17.1%)	0.1%	$322.10	—	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	4,324,709 (-6.2%)	$380M (-11.3%)	0.2%	$58.62	—	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	382,982 (-25.3%)	$95.12M (-33.6%)	0.0%	$112.37	—	COM	21037T109
GLPI	GAMING & LEISURE P	6,681,429 (-14.0%)	$298M (-13.7%)	0.1%	$50.48	—	COM	36467J108
ALGM	ALLEGRO MICROSYSTEMS INC	1,489,791 (-16.8%)	$104M (+83.7%)	0.1%	$25.88	—	COM	01749D105
EPD	ENTERPRISE PRODS PARTNERS L	3,121,938 (-26.9%)	$115M (-29.0%)	0.1%	$25.71	—	COM	293792107
ANET	ARISTA NETWORKS INC	1,376,515 (-9.8%)	$234M (+24.8%)	0.1%	$102.06	—	COM SHS	040413205
FICO	FAIR ISAAC CORP	415,795 (-1.7%)	$497M (+10.1%)	0.2%	$995.19	—	COM	303250104
BLK	BLACKROCK INC	307,521 (-13.0%)	$296M (-13.1%)	0.1%	$991.05	—	COM	09290D101
DE	DEERE & CO	545,439 (-21.2%)	$346M (-11.3%)	0.2%	$150.51	—	COM	244199105
MOD	MODINE MFG CO	319,699 (-46.0%)	$85.37M (-33.5%)	0.0%	$21.17	—	COM	607828100
O	REALTY INCOME CORP	1,149,227 (-38.2%)	$71.21M (-37.4%)	0.0%	$48.11	—	COM	756109104
MTD	METTLER TOLEDO INTERNATIONAL	185,238 (-16.0%)	$237M (-14.9%)	0.1%	$882.29	—	COM	592688105
EQIX	EQUINIX INC	1,902,047 (-4.0%)	$1.983B (+2.1%)	1.0%	$585.16	—	COM	29444U700
CTVA	CORTEVA INC	2,823,341 (-15.5%)	$239M (-14.5%)	0.1%	$32.35	—	COM	22052L104
AEIS	ADVANCED ENERGY INDS	329,331 (-34.7%)	$123M (-24.6%)	0.1%	$65.07	—	COM	007973100
PNC	PNC FINL SVCS GROUP INC	1,415,104 (-4.7%)	$348M (+12.7%)	0.2%	$95.50	—	COM	693475105
PCAR	PACCAR INC	2,456,891 (-15.1%)	$295M (-11.8%)	0.1%	$47.99	—	COM	693718108
DHR	DANAHER CORP DEL	2,664,239 (-7.5%)	$507M (-7.1%)	0.2%	$131.33	—	COM	235851102
NVT	NVENT ELEC PLC	948,946 (-8.4%)	$161M (+31.3%)	0.1%	$32.74	—	SHS	G6700G107
FROG	JFROG LTD	998,147 (-10.7%)	$90.71M (+73.0%)	0.0%	$36.60	—	ORD SHS	M6191J100
MDT	MEDTRONIC PLC	2,151,376 (-9.6%)	$168M (-18.4%)	0.1%	$79.13	—	SHS	G5960L103
LCII	LCI INDS	405,876 (-38.1%)	$42.97M (-46.7%)	0.0%	$93.68	—	COM	50189K103
ROST	ROSS STORES INC	1,485,113 (-9.0%)	$316M (-10.6%)	0.2%	$99.45	—	COM	778296103
CMCSA	COMCAST CORP NEW	4,195,156 (-14.1%)	$103M (-26.5%)	0.1%	$33.02	—	CL A	20030N101
EXR	EXTRA SPACE STORAGE INC	6,057,187 (-5.8%)	$880M (+4.4%)	0.4%	$100.67	—	COM	30225T102
RIOT	RIOT PLATFORMS INC	2,669,062 (-9.8%)	$73.08M (+99.9%)	0.0%	$15.68	—	COM	767292105
ACGL	ARCH CAP GROUP LTD	2,868,362 (-12.4%)	$278M (-11.4%)	0.1%	$43.35	—	ORD	G0450A105
EOG	EOG RES INC	1,733,936 (-3.7%)	$225M (-13.6%)	0.1%	$64.28	—	COM	26875P101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	366,899 (-46.6%)	$99.78M (+54.6%)	0.0%	$18.98	—	ORDINARY SHARES	G25457105
CME	CME GROUP INC	449,280 (-1.2%)	$99.21M (-26.1%)	0.0%	$93.75	—	COM	12572Q105
BJ	BJS WHSL CLUB HLDGS INC	289,928 (-52.2%)	$25.29M (-57.6%)	0.0%	$54.84	—	COM	05550J101
GGG	GRACO INC	2,221,820 (-7.0%)	$168M (-17.0%)	0.1%	$72.54	—	COM	384109104
CMI	CUMMINS INC	528,248 (-17.1%)	$377M (+9.9%)	0.2%	$204.96	—	COM	231021106
DHI	D R HORTON INC	2,020,121 (-6.3%)	$329M (+11.2%)	0.2%	$113.88	—	COM	23331A109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	840,866 (-20.4%)	$41.93M (-43.7%)	0.0%	$67.39	—	COM NEW	50077B207
PSN	PARSONS CORP DEL	121,294 (-83.0%)	$6.355M (-83.6%)	0.0%	$66.96	—	COM	70202L102
KRC	KILROY REALTY CORP	4,293,258 (-5.9%)	$161M (+25.0%)	0.1%	$61.28	—	COM	49427F108
IJH	ISHARES TR	607,624 (-47.8%)	$46.85M (-40.4%)	0.0%	$72.45	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	308,237 (-50.5%)	$45.71M (-41.0%)	0.0%	$114.61	—	CORE S&P SCP ETF	464287804
SITM	SITIME CORP	161,780 (-38.0%)	$121M (+33.8%)	0.1%	$116.83	—	COM	82982T106
RTX	RTX CORPORATION	1,615,128 (-7.4%)	$306M (-8.9%)	0.2%	$67.92	—	COM	75513E101
MYRG	MYR GROUP INC	113,582 (-62.9%)	$56.84M (-34.2%)	0.0%	$68.56	—	COM	55405W104
TMO	THERMO FISHER SCIENTIFIC INC	553,857 (-11.3%)	$278M (-9.6%)	0.1%	$404.63	—	COM	883556102
HUM	HUMANA INC	131,870 (-1.8%)	$52.38M (+124.9%)	0.0%	$225.68	—	COM	444859102
HLNE	HAMILTON LANE INC	1,032,111 (-6.5%)	$81.36M (-25.8%)	0.0%	$112.87	—	CL A	407497106
FLTW	FRANKLIN TEMPLETON ETF TR	854,434 (-6.7%)	$90.17M (+44.5%)	0.0%	$51.60	—	FTSE TAIWAN	35473P686
ETN	EATON CORP PLC	562,271 (-5.1%)	$240M (+13.1%)	0.1%	$148.29	—	SHS	G29183103
ZTS	ZOETIS INC	527,859 (-4.4%)	$37.93M (-41.9%)	0.0%	$143.14	—	CL A	98978V103
FIX	COMFORT SYS USA INC	84,870 (-16.9%)	$168M (+19.4%)	0.1%	$56.75	—	COM	199908104
IVT	INVENTRUST PPTYS CORP	7,413,225 (-4.1%)	$262M (+11.5%)	0.1%	$28.07	—	COM NEW	46124J201
APD	AIR PRODUCTS AND CHEMICALS I	675,134 (-12.8%)	$198M (-12.0%)	0.1%	$235.91	—	COM	009158106
BEPC	BROOKFIELD RENEWABLE CORP	1,670,298 (-25.1%)	$62M (-30.2%)	0.0%	$29.09	—	CL A EX SUB VTG	11285B108
RS	RELIANCE INC	657,688 (-8.7%)	$246M (+12.2%)	0.1%	$237.54	—	COM	759509102
URI	UNITED RENTALS INC	68,837 (-2.8%)	$77.98M (+51.1%)	0.0%	$252.80	—	COM	911363109
BWXT	BWX TECHNOLOGIES INC	207,072 (-36.5%)	$40.31M (-39.5%)	0.0%	$112.44	—	COM	05605H100
FPS	FORGENT POWER SOLUTIONS INC	1,411,301 (-21.8%)	$78.84M (+49.2%)	0.0%	$29.27	—	COM SHS CL A	34631F102
LMT	LOCKHEED MARTIN CORP	250,448 (-1.4%)	$128M (-16.9%)	0.1%	$207.59	—	COM	539830109
HOOD	ROBINHOOD MKTS INC	864,507 (-2.9%)	$86.69M (+40.5%)	0.0%	$103.78	—	COM CL A	770700102
SRAD	SPORTRADAR GROUP AG	377,890 (-79.3%)	$5.657M (-81.5%)	0.0%	$24.40	—	CLASS A ORD SHS	H8088L103
CARR	CARRIER GLOBAL CORPORATION	897,715 (-44.3%)	$65.85M (-27.4%)	0.0%	$35.21	—	COM	14448C104
ENS	ENERSYS	514,640 (-6.6%)	$120M (+25.7%)	0.1%	$80.18	—	COM	29275Y102
ADBE	ADOBE INC	522,938 (-3.5%)	$107M (-18.6%)	0.1%	$260.05	—	COM	00724F101
WTFC	WINTRUST FINL CORP	1,246,124 (-1.6%)	$200M (+13.9%)	0.1%	$88.83	—	COM	97650W108
VRNS	VARONIS SYS INC	1,296,694 (-7.6%)	$54.41M (+80.6%)	0.0%	$44.05	—	COM	922280102
URTH	ISHARES INC	31,959 (-81.2%)	$6.476M (-78.9%)	0.0%	$155.50	—	MSCI WORLD ETF	464286392
WRB	BERKLEY W R CORP	1,461,348 (-23.8%)	$103M (-18.9%)	0.1%	$53.56	—	COM	084423102
VC	VISTEON CORP	95,650 (-74.0%)	$9.489M (-71.7%)	0.0%	$112.88	—	COM NEW	92839U206
CDNS	CADENCE DESIGN SYSTEM INC	1,334,480 (-29.4%)	$501M (-4.6%)	0.2%	$255.46	—	COM	127387108
DY	DYCOM INDS INC	233,685 (-16.1%)	$118M (+25.2%)	0.1%	$81.12	—	COM	267475101
CNQ	CANADIAN NAT RES LTD MED TER	1,146,836 (-19.0%)	$45.36M (-34.1%)	0.0%	$31.91	—	COM	136385101
NET	CLOUDFLARE INC	110,600 (-54.9%)	$27.13M (-46.3%)	0.0%	$152.51	—	CL A COM	18915M107
SPG	SIMON PPTY GROUP INC NEW	2,061,411 (-20.6%)	$461M (-4.8%)	0.2%	$140.14	—	COM	828806109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	38,829 (-97.7%)	$833K (-96.5%)	0.0%	$13.52	—	COM	00650F109
TKR	TIMKEN CO	594,970 (-6.0%)	$86.46M (+35.8%)	0.0%	$55.45	—	COM	887389104
NEM	NEWMONT CORP	1,341,100 (-1.9%)	$125M (-15.4%)	0.1%	$34.46	—	COM	651639106
BLD	TOPBUILD COR ⚠	2,400 (-96.4%)	$851K (-96.4%)	0.0%	$147.27	—	COM	89055F103
BBIO	BRIDGEBIO PHARMA INC	1,024,423 (-23.0%)	$76.3M (-22.8%)	0.0%	$34.87	—	COM	10806X102
STN	STANTEC INC	904,905 (-8.0%)	$62.39M (-26.4%)	0.0%	$86.52	—	COM	85472N109
AXSM	AXSOME THERAPEUTICS INC.	332,642 (-5.1%)	$81.42M (+37.4%)	0.0%	$99.99	—	COM	05464T104
ABNB	AIRBNB INC	913,907 (-24.5%)	$131M (-14.4%)	0.1%	$133.61	—	COM CL A	009066101
MTSI	MACOM TECH SOLUTIONS HLDGS I	171,614 (-12.1%)	$65.28M (+50.6%)	0.0%	$116.31	—	COM	55405Y100
SEI	SOLARIS ENERGY INFRAS INC	1,072,200 (-6.3%)	$86.27M (+33.4%)	0.0%	$47.17	—	COM CL A	83418M103
KMI	KINDER MORGAN INC DEL	2,372,793 (-18.1%)	$75.86M (-21.9%)	0.0%	$21.34	—	COM	49456B101
DOCN	DIGITALOCEAN HLDGS INC	739,608 (-33.3%)	$116M (+22.2%)	0.1%	$51.45	—	COM	25402D102
CON	CONCENTRA GROUP HOLDINGS PAR	2,629,375 (-1.5%)	$78.23M (+36.7%)	0.0%	$20.62	—	COMMON STOCK	20603L102
LSCC	LATTICE SEMICONDUCTOR CORP	385,608 (-7.1%)	$58.98M (+53.2%)	0.0%	$64.80	—	COM	518415104
AME	AMETEK INC	1,660,347 (-6.6%)	$402M (+5.4%)	0.2%	$156.10	—	COM	031100100
ATO	ATMOS ENERGY CORP	427,047 (-15.8%)	$73.57M (-21.5%)	0.0%	$127.32	—	COM	049560105
MGY	MAGNOLIA OIL & GAS CORP	1,120,762 (-27.4%)	$28.67M (-41.2%)	0.0%	$22.78	—	CL A	559663109
ARCB	ARCBEST CORP	473,974 (-2.9%)	$68.03M (+41.7%)	0.0%	$65.16	—	COM	03937C105
NKE	NIKE INC	1,325,122 (-5.8%)	$54.4M (-26.8%)	0.0%	$71.90	—	CL B	654106103
PTEN	PATTERSON-UTI ENERGY INC	9,021,589 (-4.5%)	$82.82M (-19.1%)	0.0%	$9.64	—	COM	703481101
CR	CRANE COMPANY	425,867 (-3.7%)	$95M (+25.7%)	0.0%	$92.50	—	COMMON STOCK	224408104
DAL	DELTA AIR LINES INC	736,674 (-1.5%)	$69M (+38.8%)	0.0%	$42.54	—	COM NEW	247361702
EWBC	EAST WEST BANCORP INC	1,330,518 (-6.9%)	$172M (+12.6%)	0.1%	$46.32	—	COM	27579R104
SHOP	SHOPIFY INC	65,800 (-70.4%)	$7.525M (-71.4%)	0.0%	$103.58	—	CL A SUB VTG SHS	82509L107
UMBF	UMB FINL CORP	694,836 (-2.5%)	$99.19M (+23.4%)	0.0%	$93.34	—	COM	902788108
HWM	HOWMET AEROSPACE INC	498,379 (-1.2%)	$134M (+15.3%)	0.1%	$49.49	—	COM	443201108
RAL	RALLIANT CORP	539,813 (-1.2%)	$39.75M (+74.9%)	0.0%	$49.24	—	COM	750940108
AGM	FEDERAL AGRIC MTG CORP	345,943 (-1.5%)	$68.94M (+32.3%)	0.0%	$98.11	—	CL C	313148306
AIR	AAR CORP	633,597 (-6.2%)	$90.56M (+22.4%)	0.0%	$50.12	—	COM	000361105
BK	BANK OF NY MELLON CORP	773,311 (-3.9%)	$112M (+17.2%)	0.1%	$32.53	—	COM	064058100
HII	HUNTINGTON INGALLS INDS INC	142,834 (-3.0%)	$39.98M (-28.6%)	0.0%	$182.99	—	COM	446413106
SYK	STRYKER CORPORATION	480,116 (-5.5%)	$151M (-9.4%)	0.1%	$202.77	—	COM	863667101
AQN	ALGONQUIN POWER & UTILITIES	11,567,342 (-15.2%)	$67.87M (-18.7%)	0.0%	$6.00	—	COM	015857105
SRE	SEMPRA	1,544,369 (-5.4%)	$143M (-9.8%)	0.1%	$59.40	—	COM	816851109
GOLF	ACUSHNET HLDGS CORP	689,664 (-2.8%)	$81.75M (+23.2%)	0.0%	$28.76	—	COM	005098108
PFGC	PERFORMANCE FOOD GROUP CO	731,470 (-5.6%)	$81.77M (+23.2%)	0.0%	$45.47	—	COM	71377A103
CCJ	CAMECO CORP	35,426 (-79.4%)	$3.61M (-80.6%)	0.0%	$51.03	—	COM	13321L108
SCHW	SCHWAB CHARLES CORP	2,741,997 (-3.8%)	$253M (-5.6%)	0.1%	$48.87	—	COM	808513105
LHX	L3HARRIS TECHNOLOGIES INC	205,058 (-5.0%)	$59.59M (-20.0%)	0.0%	$185.56	—	COM	502431109
MCHP	MICROCHIP TECHNOLOGY INC.	590,466 (-2.9%)	$53.85M (+37.1%)	0.0%	$48.98	—	COM	595017104
MPC	MARATHON PETE CORP	1,394,274 (-8.2%)	$356M (-3.9%)	0.2%	$50.98	—	COM	56585A102
INGR	INGREDION INC	674,911 (-3.0%)	$63.92M (-18.5%)	0.0%	$99.58	—	COM	457187102
ADSK	AUTODESK INC	267,697 (-3.6%)	$52.05M (-21.7%)	0.0%	$140.49	—	COM	052769106
OXY	OCCIDENTAL PETE CORP	821,124 (-1.6%)	$39.88M (-26.5%)	0.0%	$45.17	—	COM	674599105
KR	KROGER CO	712,085 (-4.0%)	$39.54M (-26.3%)	0.0%	$30.55	—	COM	501044101
NUE	NUCOR CORP	276,448 (-2.3%)	$61.58M (+28.7%)	0.0%	$74.75	—	COM	670346105
CSX	CSX CORP	2,258,060 (-1.0%)	$107M (+14.6%)	0.1%	$25.32	—	COM	126408103
VTR	VENTAS INC	13,969,657 (-8.9%)	$1.241B (-1.1%)	0.6%	$46.82	—	COM	92276F100
CALY	CALLAWAY GOLF CO	3,552,398 (-7.4%)	$66.75M (+25.3%)	0.0%	$11.83	—	COM	131193104
ON	ON SEMICONDUCTOR CORP	429,921 (-2.1%)	$40.64M (+49.5%)	0.0%	$57.49	—	COM	682189105
PH	PARKER-HANNIFIN CORP	421,864 (-11.4%)	$413M (-3.2%)	0.2%	$146.94	—	COM	701094104
TGTX	TG THERAPEUTICS INC	645,341 (-3.0%)	$35.46M (+60.4%)	0.0%	$22.94	—	COM	88322Q108
DAR	DARLING INGREDIENTS INC	1,203,643 (-5.6%)	$65.74M (-16.7%)	0.0%	$36.92	—	COM	237266101
PENG	PENGUIN SOLUTIONS INC	226,065 (-2.8%)	$17.18M (+319.6%)	0.0%	$24.40	—	COM	706915105
USB	US BANCORP	1,723,537 (-1.6%)	$104M (+14.3%)	0.1%	$33.84	—	COM NEW	902973304
TECH	BIO-TECHNE CORP	362,655 (-50.8%)	$25.62M (-33.5%)	0.0%	$63.11	—	COM	09073M104
BA	BOEING CO	1,148,848 (-3.0%)	$249M (+5.5%)	0.1%	$161.00	—	COM	097023105
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,393,582 (-8.9%)	$39.35M (+48.7%)	0.0%	$13.30	—	COM	535219109
PG	PROCTER & GAMBLE CO	4,588,494 (-3.3%)	$673M (-1.9%)	0.3%	$99.82	—	COM	742718109
AGYS	AGILYSYS INC	436,774 (-5.8%)	$45.64M (+38.4%)	0.0%	$96.20	—	COM	00847J105
VIAV	VIAVI SOLUTIONS INC	528,548 (-53.3%)	$25.24M (-33.0%)	0.0%	$8.56	—	COM	925550105
ORCL	ORACLE CORP	2,083,582 (-3.5%)	$305M (-3.9%)	0.1%	$82.18	—	COM	68389X105
DOX	AMDOCS LTD	596,845 (-7.7%)	$30.17M (-28.5%)	0.0%	$63.66	—	SHS	G02602103
JBL	JABIL INC	123,201 (-7.8%)	$47.49M (+33.8%)	0.0%	$45.11	—	COM	466313103
DOW	DOW HLDGS INC	786,404 (-1.6%)	$21.52M (-35.3%)	0.0%	$36.63	—	COM	260557103
ROK	ROCKWELL AUTOMATION INC	135,152 (-12.3%)	$66.91M (+21.0%)	0.0%	$209.31	—	COM	773903109
IWR	ISHARES TR	75,245 (-63.1%)	$8.301M (-58.1%)	0.0%	$94.44	—	RUS MID CAP ETF	464287499
TMHC	TAYLOR MORRISON HOME CORP	1,149,033 (-5.7%)	$82.43M (+16.1%)	0.0%	$25.62	—	COM	87724P106
KEYS	KEYSIGHT TECHNOLOGIES INC	197,774 (-3.5%)	$69.23M (+19.7%)	0.0%	$97.09	—	COM	49338L103
FWONA	LIBERTY MEDIA CORP DEL	1,483,855 (-2.3%)	$130M (+9.5%)	0.1%	$70.89	—	COM LBTY ONE S A	531229771
FLEX	FLEX LTD	401,151 (-51.1%)	$65.01M (+21.0%)	0.0%	$37.85	—	ORD	Y2573F102
BIPC	BROOKFIELD INFRASTRUCTURE CO	3,160,380 (-6.1%)	$122M (-8.5%)	0.1%	$40.03	—	COM SUB VTG A	11276H106
MP	MP MATERIALS CORP	594,664 (-35.3%)	$33.31M (-24.9%)	0.0%	$49.78	—	COM CL A	553368101
TSCO	TRACTOR SUPPLY CO	653,572 (-6.4%)	$20.66M (-34.7%)	0.0%	$49.48	—	COM	892356106
OR	OR ROYALTIES INC.	557,090 (-25.9%)	$17.63M (-38.2%)	0.0%	$25.82	—	COM SHS	68390D106
GIL	GILDAN ACTIVEWEAR INC	1,091,440 (-9.7%)	$56.25M (-16.1%)	0.0%	$55.74	—	COM	375916103
VICI	VICI PPTYS INC	1,424,673 (-19.9%)	$37.83M (-22.1%)	0.0%	$20.18	—	COM	925652109
SHW	SHERWIN WILLIAMS CO	542,804 (-11.9%)	$187M (-5.4%)	0.1%	$238.84	—	COM	824348106
PRVA	PRIVIA HEALTH GROUP INC	2,587,878 (-5.0%)	$66.59M (+18.9%)	0.0%	$29.13	—	COM	74276R102
EYE	NATIONAL VISION HLDGS INC	485,367 (-36.3%)	$9.227M (-53.3%)	0.0%	$28.31	—	COM	63845R107
ETSY	ETSY INC	457,171 (-4.6%)	$34.44M (+43.9%)	0.0%	$76.81	—	COM	29786A106
GWW	WW GRAINGER INC	52,531 (-6.0%)	$71.46M (+17.2%)	0.0%	$332.00	—	COM	384802104
Q	QNITY ELECTRONICS INC	228,414 (-2.1%)	$37.3M (+38.6%)	0.0%	$84.91	—	COMMON STOCK	74743L100
STT	STATE STR CORP	312,414 (-7.3%)	$52.99M (+24.3%)	0.0%	$57.65	—	COM	857477103
CFR	CULLEN FROST BANKERS INC	654,435 (-1.2%)	$101M (+11.4%)	0.0%	$79.61	—	COM	229899109
MKTX	MARKETAXESS HLDGS INC	173,312 (-4.7%)	$19.67M (-34.4%)	0.0%	$202.12	—	COM	57060D108
ESRT	EMPIRE ST RLTY TR INC	720,377 (-73.3%)	$3.897M (-72.2%)	0.0%	$7.93	—	CL A	292104106
ASO	ACADEMY SPORTS & OUTDOORS IN	311,784 (-28.9%)	$14.69M (-40.6%)	0.0%	$46.52	—	COM	00402L107
WSC	WILLSCOT HLDGS CORP	872,958 (-1.0%)	$25.19M (+64.5%)	0.0%	$33.86	—	COM CL A	971378104
TT	TRANE TECHNOLOGIES PLC	820,141 (-13.0%)	$403M (+2.5%)	0.2%	$114.28	—	SHS	G8994E103
ARIS	ARIS MINING CORPORATION	1,210,450 (-19.5%)	$18.04M (-35.2%)	0.0%	$18.92	—	COM	04040Y109
BAP	CREDICORP LTD	478,109 (-17.3%)	$186M (-5.0%)	0.1%	$227.25	—	COM	G2519Y108
LKQ	LKQ CORP	2,202,698 (-4.5%)	$58M (-14.4%)	0.0%	$35.60	—	COM	501889208
GXO	GXO LOGISTICS INCORPORATED	261,202 (-40.8%)	$13.24M (-42.1%)	0.0%	$57.29	—	COMMON STOCK	36262G101
TRMB	TRIMBLE INC	254,328 (-26.6%)	$13.02M (-42.4%)	0.0%	$50.90	—	COM	896239100
COR	CENCORA INC	251,850 (-2.1%)	$71.27M (-11.8%)	0.0%	$133.11	—	COM	03073E105
ABCB	AMERIS BANCORP	1,017,730 (-3.7%)	$91.86M (+11.4%)	0.0%	$47.93	—	COM	03076K108
FTDR	FRONTDOOR INC	390,520 (-1.4%)	$30.3M (+44.8%)	0.0%	$26.99	—	COM	35905A109
MAR	MARRIOTT INTL INC NEW	250,381 (-1.9%)	$92.79M (+11.1%)	0.0%	$90.08	—	CL A	571903202
FIVE	FIVE BELOW INC	125,299 (-9.9%)	$22.53M (-29.1%)	0.0%	$120.17	—	COM	33829M101
AIT	APPLIED INDL TECHNOLOGIES IN	130,450 (-1.0%)	$44.11M (+26.1%)	0.0%	$100.16	—	COM	03820C105
BKR	BAKER HUGHES COMPANY	1,161,151 (-3.4%)	$64.44M (-12.2%)	0.0%	$27.34	—	CL A	05722G100
EQT	EQT CORP	750,188 (-2.1%)	$39.89M (-18.2%)	0.0%	$33.83	—	COM	26884L109
MWA	MUELLER WTR PRODS INC	2,662,926 (-5.6%)	$68.78M (-11.3%)	0.0%	$23.32	—	COM SER A	624758108
PSX	PHILLIPS 66	455,645 (-3.1%)	$77.03M (-10.1%)	0.0%	$66.66	—	COM	718546104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	189,185 (-3.8%)	$47.29M (+21.8%)	0.0%	$106.01	—	COM	874054109
HSY	HERSHEY CO	186,109 (-5.8%)	$32.65M (-20.5%)	0.0%	$174.36	—	COM	427866108
FHN	FIRST HORIZON CORPORATION	3,694,117 (-2.7%)	$94.72M (+9.6%)	0.0%	$14.96	—	COM	320517105
EBAY	EBAY INC.	498,985 (-4.4%)	$55.76M (+17.4%)	0.0%	$29.60	—	COM	278642103
LYB	LYONDELLBASELL INDUSTRIES NV	281,745 (-1.8%)	$14.83M (-35.8%)	0.0%	$58.46	—	SHS - A -	N53745100
HLN	HALEON PLC	2,124,667 (-24.2%)	$19.82M (-29.4%)	0.0%	$10.01	—	SPON ADS	405552100
F	FORD MTR CO	4,454,146 (-4.3%)	$61.91M (+15.2%)	0.0%	$8.31	—	COM	345370860
NTRA	NATERA INC	259,265 (-16.7%)	$70.38M (+13.1%)	0.0%	$51.76	—	COM	632307104
DNLI	DENALI THERAPEUTICS INC	1,420,083 (-4.0%)	$36.52M (+28.7%)	0.0%	$24.11	—	COM	24823R105
SF	STIFEL FINL CORP	1,023,213 (-4.8%)	$71.39M (-10.2%)	0.0%	$74.27	—	COM	860630102
DSGX	DESCARTES SYS GROUP INC	363,303 (-21.9%)	$25.15M (-24.3%)	0.0%	$77.23	—	COM	249906108
COIN	COINBASE GLOBAL INC	244,075 (-2.6%)	$35.68M (-18.4%)	0.0%	$233.41	—	COM CL A	19260Q107
ODV	OSISKO DEVELOPMENT CORP	6,532,037 (-11.8%)	$15.88M (-33.6%)	0.0%	$3.48	—	COM NEW	68828E809
VRRM	VERRA MOBILITY CORP	742,717 (-4.8%)	$3.157M (-71.7%)	0.0%	$19.75	—	CL A COM STK	92511U102
BCI	ABRDN ETFS	892,770 (-22.3%)	$19.94M (-28.6%)	0.0%	$22.18	—	BBRG ALL COMD K1	003261104
DPZ	DOMINOS PIZZA INC	98,803 (-4.7%)	$29.25M (-21.3%)	0.0%	$296.09	—	COM	25754A201
ASML	ASML HLDG NV	59,642 (-28.9%)	$119M (+7.1%)	0.1%	$1143.56	—	N Y REGISTRY SHS	N07059210
GTX	GARRETT MOTION INC	442,764 (-1.8%)	$16.04M (+95.8%)	0.0%	$15.71	—	COM	366505105
PLD	PROLOGIS INC.	10,193,516 (-3.0%)	$1.381B (-0.6%)	0.7%	$56.43	—	COM	74340W103
LIN	LINDE PLC	856,362 (-6.1%)	$444M (-1.7%)	0.2%	$329.83	—	SHS	G54950103
HLX	HELIX ENERGY SOLUTIONS GRP I	4,319,229 (-6.0%)	$37.75M (-16.9%)	0.0%	$8.35	—	COM	42330P107
MTCH	MATCH GROUP INC NEW	1,124,959 (-1.6%)	$42.8M (+21.9%)	0.0%	$56.52	—	COM	57667L107
NSIT	INSIGHT ENTERPRISES INC	145,948 (-3.3%)	$17.78M (+75.8%)	0.0%	$53.44	—	COM	45765U103
MA	MASTERCARD INCORPORATED	2,356,440 (-3.3%)	$1.21B (-0.6%)	0.6%	$206.10	—	CL A	57636Q104
BC	BRUNSWICK CORP	625,125 (-24.5%)	$52.66M (-12.6%)	0.0%	$52.47	—	COM	117043109
GEO	GEO GROUP INC	633,823 (-5.2%)	$18.73M (+66.7%)	0.0%	$10.70	—	COM	36162J106
CHTR	CHARTER COMMUNICATIONS INC	93,111 (-2.8%)	$13.24M (-36.0%)	0.0%	$402.24	—	CL A	16119P108
STLD	STEEL DYNAMICS INC	164,552 (-2.6%)	$37.76M (+24.2%)	0.0%	$49.30	—	COM	858119100
LULU	LULULEMON ATHLETICA INC	134,118 (-9.3%)	$15.31M (-32.4%)	0.0%	$312.25	—	COM	550021109
WEC	WEC ENERGY GROUP INC	1,122,849 (-6.0%)	$131M (-5.2%)	0.1%	$58.67	—	COM	92939U106
WFC	WELLS FARGO & CO	3,420,871 (-1.2%)	$283M (+2.6%)	0.1%	$42.01	—	COM	949746101
CLBT	CELLEBRITE DI LTD	1,547,662 (-28.2%)	$22.6M (-24.0%)	0.0%	$15.50	—	ORDINARY SHARES	M2197Q107
TKO	TKO GROUP HOLDINGS INC	292,237 (-10.6%)	$58.83M (-10.7%)	0.0%	$99.43	—	CL A	87256C101
MET	METLIFE INC	620,971 (-3.4%)	$52.54M (+15.6%)	0.0%	$33.87	—	COM	59156R108
HAL	HALLIBURTON CO	946,213 (-5.9%)	$32.12M (-18.0%)	0.0%	$33.05	—	COM	406216101
ADP	AUTOMATIC DATA PROCESSING IN	502,283 (-3.2%)	$112M (+6.7%)	0.1%	$119.90	—	COM	053015103
FN	FABRINET	212,946 (-1.4%)	$120M (+6.2%)	0.1%	$130.32	—	SHS	G3323L100
TER	TERADYNE INC	181,980 (-33.4%)	$88.05M (+8.7%)	0.0%	$142.55	—	COM	880770102
WCC	WESCO INTL INC	307,582 (-15.2%)	$106M (+7.0%)	0.1%	$119.04	—	COM	95082P105
GEHC	GE HEALTHCARE TECHNOLOGIES I	500,673 (-8.6%)	$32.05M (-17.8%)	0.0%	$74.86	—	COMMON STOCK	36266G107
IGF	ISHARES TR	588,598 (-14.5%)	$39.2M (-15.0%)	0.0%	$58.33	—	GLB INFRASTR ETF	464288372
JKHY	HENRY JACK & ASSOC INC	313,534 (-1.1%)	$43.19M (-13.8%)	0.0%	$144.07	—	COM	426281101
EFA	ISHARES TR	444,305 (-18.7%)	$46.15M (-13.0%)	0.0%	$90.35	—	MSCI EAFE ETF	464287465
LUV	SOUTHWEST AIRLS CO	532,553 (-2.7%)	$27.38M (+33.1%)	0.0%	$36.07	—	COM	844741108
FLIN	FRANKLIN TEMPLETON ETF TR	149,036 (-59.1%)	$5.301M (-56.2%)	0.0%	$38.67	—	FRANKLIN INDIA	35473P769
AVY	AVERY DENNISON CORP	344,537 (-5.2%)	$55.94M (-10.8%)	0.0%	$115.91	—	COM	053611109
REXR	REXFORD INDL RLTY INC	11,004,961 (-4.1%)	$369M (-1.8%)	0.2%	$42.45	—	COM	76169C100
ECL	ECOLAB INC	298,135 (-11.7%)	$83.06M (-7.5%)	0.0%	$125.59	—	COM	278865100
CNI	CANADIAN NATL RY CO	32,100 (-68.6%)	$3.829M (-63.4%)	0.0%	$105.86	—	COM	136375102
CNR	CORE NATURAL RESOURCES INC	244,695 (-1.9%)	$19.58M (-25.1%)	0.0%	$83.29	—	COM SHS	218937100
DGX	QUEST DIAGNOSTICS INC	517,225 (-1.7%)	$110M (+6.3%)	0.1%	$123.69	—	COM	74834L100
GNR	SPDR INDEX SHS FDS	301,900 (-15.5%)	$20.32M (-23.8%)	0.0%	$61.16	—	ST STR NAT ETF	78463X541
EA	ELECTRONIC ARTS INC	266,611 (-10.9%)	$54.67M (-10.4%)	0.0%	$78.52	—	COM	285512109
XYZ	BLOCK INC	587,719 (-7.8%)	$44.67M (+16.4%)	0.0%	$74.08	—	CL A	852234103
MZTI	MARZETTI COMPANY	225,352 (-2.6%)	$25.73M (-19.6%)	0.0%	$161.97	—	COM	513847103
TPR	TAPESTRY INC	240,130 (-18.2%)	$35.15M (-15.1%)	0.0%	$60.13	—	COM	876030107
XEL	XCEL ENERGY INC	1,863,034 (-5.0%)	$150M (-4.0%)	0.1%	$42.62	—	COM	98389B100
FCPT	FOUR CORNERS PPTY TR INC	1,258,131 (-19.8%)	$30.89M (-16.8%)	0.0%	$25.19	—	COM	35086T109
LEN	LENNAR CORP	3,419,787 (-2.1%)	$309M (+2.1%)	0.2%	$81.83	—	CL A	526057104
RMD	RESMED INC	184,184 (-1.8%)	$35.89M (-14.7%)	0.0%	$84.54	—	COM	761152107
WM	WASTE MGMT INC DEL	446,913 (-2.9%)	$99.61M (-5.8%)	0.0%	$83.46	—	COM	94106L109
PGNY	PROGYNY INC	540,543 (-2.6%)	$15.58M (+65.4%)	0.0%	$31.42	—	COM	74340E103
FITB	FIFTH THIRD BANCORP	994,565 (-7.4%)	$56.06M (+12.3%)	0.0%	$28.61	—	COM	316773100
JBHT	HUNT J B TRANS SVCS INC	85,543 (-2.8%)	$24.76M (+32.8%)	0.0%	$94.03	—	COM	445658107
LAZ	LAZARD INC	1,138,315 (-10.2%)	$47.74M (-11.3%)	0.0%	$39.63	—	COM	52110M109
GNRC	GENERAC HLDGS INC	64,211 (-1.7%)	$18.8M (+47.3%)	0.0%	$131.47	—	COM	368736104
ROL	ROLLINS INC	387,379 (-6.3%)	$16.17M (-26.8%)	0.0%	$32.15	—	COM	775711104
VNQ	VANGUARD INDEX FDS	299,656 (-23.6%)	$28.9M (-17.0%)	0.0%	$87.10	—	REAL ESTATE ETF	922908553
CVLT	COMMVAULT SYS INC	96,639 (-3.5%)	$13.7M (+75.6%)	0.0%	$83.07	—	COM	204166102
PCG	PG&E CORP	3,153,834 (-6.0%)	$53.05M (-10.0%)	0.0%	$14.07	—	COM	69331C108
SWX	SOUTHWEST GAS HLDGS INC	985,861 (-8.0%)	$87.43M (-6.1%)	0.0%	$69.40	—	COM	844895102
ENPH	ENPHASE ENERGY INC	738,334 (-33.6%)	$36.36M (-13.5%)	0.0%	$49.80	—	COM	29355A107
NTR	NUTRIEN LTD	332,816 (-6.0%)	$20.96M (-21.3%)	0.0%	$58.53	—	COM	67077M108
TEL	TE CONNECTIVITY PLC	327,104 (-4.5%)	$65.95M (-7.9%)	0.0%	$151.57	—	ORD SHS	G87052109
CELH	CELSIUS HLDGS INC	358,147 (-21.3%)	$10.49M (-35.0%)	0.0%	$41.42	—	COM NEW	15118V207
NDSN	NORDSON CORP	214,899 (-3.4%)	$64.83M (+9.5%)	0.0%	$131.83	—	COM	655663102
SCI	SERVICE CORP INTL	711,299 (-1.5%)	$54.03M (-9.3%)	0.0%	$64.05	—	COM	817565104
BIIB	BIOGEN INC	184,450 (-1.4%)	$39.85M (+16.2%)	0.0%	$242.97	—	COM	09062X103
PGR	PROGRESSIVE CORP	738,117 (-12.3%)	$161M (-3.3%)	0.1%	$63.28	—	COM	743315103
DIS	DISNEY WALT CO	1,952,534 (-2.7%)	$188M (-2.8%)	0.1%	$96.73	—	COM	254687106
HUBB	HUBBELL INC	227,212 (-1.7%)	$119M (+4.8%)	0.1%	$198.08	—	COM	443510607
APA	APA CORPORATION	454,675 (-4.7%)	$14.81M (-26.8%)	0.0%	$20.56	—	COM	03743Q108
LNC	LINCOLN NATL CORP IND	2,138,603 (-6.2%)	$75.6M (-6.6%)	0.0%	$26.51	—	COM	534187109
LVS	LAS VEGAS SANDS CORP	381,876 (-10.5%)	$17.64M (-23.3%)	0.0%	$51.38	—	COM	517834107
PODD	INSULET CORP	80,757 (-3.8%)	$12.3M (-30.2%)	0.0%	$283.10	—	COM	45784P101
CXW	CORECIVIC INC	477,911 (-1.9%)	$14.52M (+57.7%)	0.0%	$13.08	—	COM	21871N101
ELAN	ELANCO ANIMAL HEALTH INC	1,133,913 (-18.2%)	$27.91M (-15.9%)	0.0%	$17.49	—	COM	28414H103
MHK	MOHAWK INDS INC	246,908 (-1.9%)	$29.96M (+20.9%)	0.0%	$115.68	—	COM	608190104
VSEC	VSE CORP	135,699 (-3.4%)	$31.01M (+19.6%)	0.0%	$207.47	—	COM	918284100
MHO	M/I HOMES INC	139,175 (-1.5%)	$22.38M (+29.3%)	0.0%	$39.00	—	COM	55305B101
SNA	SNAP ON INC	203,118 (-15.0%)	$81.74M (-5.8%)	0.0%	$152.03	—	COM	833034101
NTSK	NETSKOPE INC	2,435,061 (-4.4%)	$26.64M (+23.2%)	0.0%	$20.58	—	CL A	64119N608
UNM	UNUM GROUP	333,861 (-2.0%)	$29.85M (+20.0%)	0.0%	$27.87	—	COM	91529Y106
TROW	PRICE T ROWE GROUP INC	252,019 (-4.4%)	$28.65M (+20.6%)	0.0%	$69.00	—	COM	74144T108
CL	COLGATE PALMOLIVE CO	990,355 (-1.8%)	$90.8M (+5.6%)	0.0%	$59.52	—	COM	194162103
VAC	MARRIOTT VACATIONS WORLDWIDE	132,800 (-1.3%)	$13.53M (+54.4%)	0.0%	$105.89	—	COM	57164Y107
EME	EMCOR GROUP INC	57,163 (-1.1%)	$47.44M (+11.2%)	0.0%	$171.05	—	COM	29084Q100
AZO	AUTOZONE INC	21,164 (-1.2%)	$67.64M (-6.6%)	0.0%	$868.52	—	COM	053332102
IDEV	ISHARES TR	26,898 (-68.4%)	$2.394M (-66.3%)	0.0%	$76.04	—	CORE MSCI INTL	46435G326
IVZ	INVESCO LTD	581,395 (-29.5%)	$15.34M (-23.4%)	0.0%	$16.96	—	SHS	G491BT108
NTRS	NORTHERN TR CORP	212,183 (-8.2%)	$36.89M (+14.3%)	0.0%	$61.28	—	COM	665859104
EXC	EXELON CORP	1,212,481 (-2.8%)	$56.53M (-7.5%)	0.0%	$21.40	—	COM	30161N101
IT	GARTNER INC	74,420 (-17.2%)	$9.646M (-32.2%)	0.0%	$250.98	—	COM	366651107
OKE	ONEOK INC NEW	762,709 (-2.7%)	$66.31M (-6.4%)	0.0%	$42.58	—	COM	682680103
PLNT	PLANET FITNESS MASTER ISSUER	178,800 (-4.2%)	$9.328M (-32.8%)	0.0%	$83.13	—	CL A	72703H101
GIS	GENERAL MILLS INC	590,366 (-12.4%)	$20.54M (-18.1%)	0.0%	$42.01	—	COM	370334104
BALL	BALL CORP	308,605 (-23.2%)	$19.26M (-18.9%)	0.0%	$48.78	—	COM	058498106
HIG	HARTFORD INSURANCE GROUP INC	328,820 (-7.5%)	$43.58M (-9.3%)	0.0%	$49.13	—	COM	416515104
GFF	GRIFFON CORP	187,816 (-1.8%)	$18.32M (+31.8%)	0.0%	$22.25	—	COM	398433102
ROG	ROGERS CORP	80,258 (-1.3%)	$13.14M (+50.5%)	0.0%	$84.15	—	COM	775133101
DORM	DORMAN PRODS INC	146,899 (-2.0%)	$20.04M (+28.2%)	0.0%	$57.88	—	COM	258278100
QRVO	QORVO INC	386,311 (-5.5%)	$36.03M (+13.9%)	0.0%	$87.57	—	COM	74736K101
DT	DYNATRACE INC	712,023 (-2.1%)	$31.26M (+16.3%)	0.0%	$42.05	—	COM NEW	268150109
SANM	SANMINA CORP	180,790 (-43.4%)	$45.75M (+10.5%)	0.0%	$43.84	—	COM	801056102
MEG	ONTERRIS INC	1,244,046 (-7.6%)	$25.14M (-14.7%)	0.0%	$26.28	—	COM	615111101
MAS	MASCO CORP	224,312 (-2.8%)	$18.25M (+31.0%)	0.0%	$32.78	—	COM	574599106
TFC	TRUIST FINL CORP	1,379,396 (-1.6%)	$68.72M (+6.7%)	0.0%	$41.00	—	COM	89832Q109
VOYA	VOYA FINANCIAL INC	205,866 (-1.9%)	$18.64M (+30.0%)	0.0%	$61.15	—	COM	929089100
KMB	KIMBERLY-CLARK CORP	369,587 (-1.9%)	$40.57M (+11.7%)	0.0%	$89.26	—	COM	494368103
PAYC	PAYCOM SOFTWARE INC	202,092 (-17.1%)	$25.4M (-14.3%)	0.0%	$168.81	—	COM	70432V102
A	AGILENT TECHNOLOGIES INC	332,822 (-5.4%)	$44.21M (+10.3%)	0.0%	$115.37	—	COM	00846U101
WDAY	WORKDAY INC	231,234 (-7.4%)	$28.31M (-12.7%)	0.0%	$247.65	—	CL A	98138H101
GTM	ZOOMINFO TECHNOLOGIES INC	1,253,147 (-3.7%)	$3.672M (-52.8%)	0.0%	$14.99	—	COMMON STOCK	98980F104
RKT	ROCKET COS INC	10,465 (-96.5%)	$165K (-96.1%)	0.0%	$12.97	—	COM CL A	77311W101
PYPL	PAYPAL HLDGS INC	1,087,091 (-3.6%)	$46.94M (-7.9%)	0.0%	$78.47	—	COM	70450Y103
BG	BUNGE GLOBAL SA	181,760 (-1.3%)	$19.4M (-17.2%)	0.0%	$96.32	—	COM SHS	H11356104
BLV	VANGUARD BD INDEX FDS	251,115 (-18.8%)	$17.31M (-18.7%)	0.0%	$83.05	—	LONG TERM BOND	921937793
JBTM	JBT MAREL CORPORATION	251,693 (-1.1%)	$36.5M (+12.2%)	0.0%	$82.60	—	COM	477839104
BFS	SAUL CTRS INC	416,391 (-30.5%)	$15.57M (-20.2%)	0.0%	$41.43	—	COM	804395101
INCY	INCYTE CORP	221,978 (-1.6%)	$25.16M (+18.6%)	0.0%	$107.89	—	COM	45337C102
AORT	ARTIVION INC	253,902 (-2.9%)	$5.705M (-40.4%)	0.0%	$19.04	—	COM	228903100
SYY	SYSCO CORP	522,595 (-6.5%)	$43.68M (+9.6%)	0.0%	$41.03	—	COM	871829107
WBD	WARNER BROS DISCOVERY INC	2,781,268 (-2.0%)	$74.15M (-4.9%)	0.0%	$18.31	—	COM SER A	934423104
SWK	STANLEY BLACK & DECKER INC	169,610 (-1.7%)	$15.96M (+30.2%)	0.0%	$89.24	—	COM	854502101
GEN	GEN DIGITAL INC	654,652 (-2.2%)	$16.29M (+29.2%)	0.0%	$14.41	—	COM	668771108
IQV	IQVIA HLDGS INC	192,211 (-2.0%)	$37.14M (+11.0%)	0.0%	$132.09	—	COM	46266C105
VCTR	VICTORY CAP HLDGS INC DEL	224,300 (-3.3%)	$18.85M (+24.1%)	0.0%	$67.23	—	COM CL A	92645B103
PFG	PRINCIPAL FINANCIAL GROUP IN	223,273 (-1.5%)	$24.06M (+17.8%)	0.0%	$44.27	—	COM	74251V102
EMB	ISHARES TR	28,664 (-57.9%)	$2.764M (-56.7%)	0.0%	$92.13	—	JPMORGAN USD EMG	464288281
HBAN	HUNTINGTON BANCSHARES INC	2,231,453 (-2.8%)	$39.56M (+10.1%)	0.0%	$11.86	—	COM	446150104
LNG	CHENIERE ENERGY INC	28,505 (-22.0%)	$6.813M (-34.3%)	0.0%	$198.15	—	COM NEW	16411R208
AKAM	AKAMAI TECHNOLOGIES INC	235,969 (-13.8%)	$27.89M (-11.2%)	0.0%	$74.32	—	COM	00971T101
LII	LENNOX INTL INC	39,492 (-4.4%)	$22.63M (+18.1%)	0.0%	$201.90	—	COM	526107107
SPY	STATE STR SPDR S&P 500 ETF T	58,258 (-5.4%)	$43.51M (+8.6%)	0.0%	$437.71	—	TR UNIT	78462F103
STRL	STERLING INFRASTRUCTURE INC	102,203 (-49.4%)	$85.79M (+4.2%)	0.0%	$132.95	—	COM	859241101
COCO	VITA COCO CO INC	346,306 (-14.9%)	$22.9M (+17.5%)	0.0%	$49.12	—	COM	92846Q107
DXC	DXC TECHNOLOGY CO	790,265 (-3.9%)	$6.994M (-32.4%)	0.0%	$28.87	—	COM	23355L106
VOO	VANGUARD INDEX FDS	61,543 (-5.5%)	$42.27M (+8.6%)	0.0%	$400.97	—	S&P 500 ETF SHS	922908363
MTB	M & T BK CORP	166,319 (-5.3%)	$39.59M (+9.1%)	0.0%	$107.42	—	COM	55261F104
SMCI	SUPER MICRO COMPUTER INC	551,212 (-2.6%)	$16.17M (+25.5%)	0.0%	$36.28	—	COM NEW	86800U302
BOOT	BOOT BARN HLDGS INC	498,002 (-7.2%)	$81.81M (+4.2%)	0.0%	$150.70	—	COM	099406100
ALK	ALASKA AIR GROUP INC	252,875 (-6.3%)	$13.2M (+33.1%)	0.0%	$42.93	—	COM	011659109
MATX	MATSON INC	146,266 (-3.5%)	$28.12M (+13.2%)	0.0%	$45.23	—	COM	57686G105
FSLR	FIRST SOLAR INC	122,760 (-5.8%)	$28.97M (+12.7%)	0.0%	$131.99	—	COM	336433107
APTV	APTIV PLC	230,899 (-7.8%)	$14.17M (-18.5%)	0.0%	$61.59	—	COM SHS	G3265R107
ESNT	ESSENT GROUP LTD	881,296 (-3.6%)	$56.65M (+6.0%)	0.0%	$42.52	—	COM	G3198U102
XMTR	XOMETRY INC	68,762 (-18.7%)	$6.637M (+92.1%)	0.0%	$34.15	—	CLASS A COM	98423F109
WKC	WORLD KINECT CORPORATION	351,590 (-3.7%)	$11.58M (+37.5%)	0.0%	$29.64	—	COM	981475106
ACI	ALBERTSONS COMPANIES INC	808,162 (-2.1%)	$10.93M (-22.3%)	0.0%	$19.92	—	COMMON STOCK	013091103
EMBC	EMBECTA CORP	113,950 (-70.9%)	$371K (-89.3%)	0.0%	$21.15	—	COMMON STOCK	29082K105
LECO	LINCOLN ELEC HLDGS INC	301,046 (-2.4%)	$79.93M (+4.0%)	0.0%	$95.39	—	COM	533900106
AGO	ASSURED GUARANTY LTD	754,859 (-3.3%)	$60.51M (-4.9%)	0.0%	$31.93	—	COM	G0585R106
BEN	FRANKLIN RESOURCES INC	334,101 (-2.1%)	$11.12M (+37.9%)	0.0%	$24.04	—	COM	354613101
VIA	VIA TRANSN INC	1,066,461 (-1.8%)	$19.35M (+18.7%)	0.0%	$38.13	—	COM CL A	92556W104
VRTX	VERTEX PHARMACEUTICALS INC	389,511 (-8.7%)	$193M (+1.6%)	0.1%	$210.60	—	COM	92532F100
CMS	CMS ENERGY CORP	415,442 (-7.3%)	$31.78M (-8.6%)	0.0%	$42.54	—	COM	125896100
IONQ	IONQ INC	3,962 (-96.4%)	$211K (-93.4%)	0.0%	$36.54	—	COM	46222L108
AIN	ALBANY INTL CORP	137,795 (-1.4%)	$10.27M (+40.7%)	0.0%	$54.25	—	CL A	012348108
TTD	THE TRADE DESK INC	505,415 (-5.2%)	$9.138M (-24.5%)	0.0%	$59.14	—	COM CL A	88339J105
AAMI	ACADIAN ASSET MANAGEMENT INC	196,988 (-3.7%)	$14.09M (+26.6%)	0.0%	$23.19	—	COM	10948W103
TPL	TEXAS PACIFIC LAND CORPORATI	70,609 (-1.0%)	$30.9M (-8.7%)	0.0%	$274.78	—	COM	88262P102
IWN	ISHARES TR	85,664 (-25.8%)	$18.95M (-13.5%)	0.0%	$175.72	—	RUS 2000 VAL ETF	464287630
AMG	AFFILIATED MANAGERS GROUP	59,949 (-4.5%)	$20.29M (+16.8%)	0.0%	$143.71	—	COM	008252108
BDX	BECTON DICKINSON & CO	311,273 (-2.0%)	$47.1M (-5.7%)	0.0%	$166.46	—	COM	075887109
TRGP	TARGA RES CORP	492,448 (-4.4%)	$132M (+2.2%)	0.1%	$40.83	—	COM	87612G101
SCHV	SCHWAB STRATEGIC TR	81,599 (-56.1%)	$2.84M (-49.9%)	0.0%	$30.50	—	US LCAP VA ETF	808524409
TDS	TELEPHONE & DATA SYS INC	467,586 (-2.1%)	$17.31M (-14.0%)	0.0%	$23.12	—	COM NEW	879433829
RDNT	RADNET INC	1,052,356 (-5.3%)	$64.9M (+4.5%)	0.0%	$31.15	—	COM	750491102
EWJ	ISHARES INC	22,462 (-61.0%)	$2.095M (-56.9%)	0.0%	$73.72	—	MSCI JAPAN ETF	46434G822
AIZ	ASSURANT INC	64,561 (-3.5%)	$17.34M (+19.0%)	0.0%	$139.77	—	COM	04621X108
RJF	RAYMOND JAMES FINL INC	540,130 (-1.5%)	$82.12M (+3.5%)	0.0%	$59.01	—	COM	754730109
FE	FIRSTENERGY CORP	598,495 (-2.8%)	$28.45M (-8.8%)	0.0%	$27.87	—	COM	337932107
AFL	AFLAC INC	506,744 (-1.9%)	$59.42M (+4.8%)	0.0%	$32.98	—	COM	001055102
TSN	TYSON FOODS INC	337,802 (-1.8%)	$19.34M (-12.2%)	0.0%	$57.28	—	CL A	902494103
FCX	FREEPORT MCMORAN INC	2,014,466 (-4.5%)	$127M (+2.2%)	0.1%	$24.86	—	CL B	35671D857
QXO	QXO INC	10,354 (-93.0%)	$179K (-93.7%)	0.0%	$23.27	—	COM NEW	82846H405
CABO	CABLE ONE INC	19,806 (-51.2%)	$1.052M (-71.6%)	0.0%	$1047.73	—	COM	12685J105
SATS	ECHOSTAR CORP	149,415 (-1.8%)	$15.17M (-14.8%)	0.0%	$14.12	—	CL A	278768106
HCSG	HEALTHCARE SVCS GROUP INC	470,311 (-2.1%)	$11.55M (+29.6%)	0.0%	$23.75	—	COM	421906108
PAYO	PAYONEER GLOBAL INC	1,325,075 (-6.1%)	$9.435M (+38.4%)	0.0%	$6.35	—	COM	70451X104
LNT	ALLIANT ENERGY CORP	878,479 (-2.1%)	$67.02M (+4.1%)	0.0%	$43.33	—	COM	018802108
CTAS	CINTAS CORP	415,159 (-4.1%)	$70.61M (-3.5%)	0.0%	$158.35	—	COM	172908105
GDDY	GODADDY INC	146,373 (-19.4%)	$12.42M (-17.2%)	0.0%	$77.31	—	CL A	380237107
PBI	PITNEY BOWES INC	602,672 (-16.5%)	$10.56M (+32.4%)	0.0%	$9.90	—	COM	724479100
ODFL	OLD DOMINION FREIGHT LINE IN	554,591 (-7.8%)	$120M (+2.2%)	0.1%	$162.59	—	COM	679580100
PNR	PENTAIR PLC	203,610 (-2.4%)	$15.61M (-14.1%)	0.0%	$52.44	—	SHS	G7S00T104
CRBG	COREBRIDGE FINL INC	641,546 (-3.1%)	$18.37M (+16.2%)	0.0%	$28.91	—	COM	21871X109
FHB	FIRST HAWAIIAN INC	586,751 (-1.3%)	$17.19M (+17.4%)	0.0%	$14.45	—	COM	32051X108
NVST	ENVISTA HOLDINGS CORPORATION	369,571 (-23.6%)	$9.738M (-20.7%)	0.0%	$38.13	—	COM	29415F104
RF	REGIONS FINANCIAL CORP NEW	956,723 (-5.2%)	$28.89M (+9.6%)	0.0%	$11.82	—	COM	7591EP100
MIDD	MIDDLEBY CORP	94,464 (-8.8%)	$16.25M (+18.4%)	0.0%	$139.14	—	COM	596278101
RVTY	REVVITY INC	121,721 (-3.7%)	$13.54M (+22.3%)	0.0%	$89.62	—	COM	714046109
WAB	WABTEC	191,476 (-2.6%)	$51.62M (+5.0%)	0.0%	$80.11	—	COM	929740108
VTRS	VIATRIS INC	1,270,634 (-3.1%)	$20.18M (+13.9%)	0.0%	$12.61	—	COM	92556V106
GPI	GROUP 1 AUTOMOTIVE INC	56,885 (-1.0%)	$16.56M (-12.9%)	0.0%	$94.81	—	COM	398905109
RDN	RADIAN GROUP INC	642,750 (-2.4%)	$24.21M (+11.2%)	0.0%	$19.90	—	COM	750236101
HPQ	HP INC	1,079,236 (-2.5%)	$23.68M (+11.4%)	0.0%	$16.36	—	COM	40434L105
RGEN	REPLIGEN CORP	120,383 (-24.6%)	$16.43M (-12.7%)	0.0%	$149.02	—	COM	759916109
UHS	UNIVERSAL HLTH SVCS INC	63,391 (-4.0%)	$9.426M (-20.2%)	0.0%	$116.79	—	CL B	913903100
BAX	BAXTER INTL INC	563,491 (-1.7%)	$12.01M (+24.7%)	0.0%	$40.03	—	COM	071813109
UHT	UNIVERSAL HEALTH RLTY INCOME	17,561 (-77.4%)	$770K (-75.5%)	0.0%	$49.64	—	SH BEN INT	91359E105
TDY	TELEDYNE TECHNOLOGIES INC	60,757 (-3.7%)	$40.52M (+6.2%)	0.0%	$217.81	—	COM	879360105
STZ	CONSTELLATION BRANDS INC	159,869 (-2.4%)	$22.24M (-9.5%)	0.0%	$102.14	—	CL A	21036P108
CTS	CTS CORP	139,355 (-1.4%)	$9.085M (+34.6%)	0.0%	$19.58	—	COM	126501105
ABR	ARBOR REALTY TRUST INC	929,675 (-2.3%)	$5.039M (-31.3%)	0.0%	$14.46	—	COM	038923108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	411,100 (-31.0%)	$32.01M (-6.7%)	0.0%	$50.36	—	CL A	499049104
CART	MAPLEBEAR INC	372,701 (-9.1%)	$17.65M (+14.9%)	0.0%	$43.79	—	COM	565394103
CSTL	CASTLE BIOSCIENCES INC	1,726,648 (-2.4%)	$41.18M (-5.2%)	0.0%	$25.33	—	COM	14843C105
AMR	ALPHA METALLURGICAL RESOUR I	51,812 (-1.5%)	$8.546M (-20.9%)	0.0%	$239.52	—	COM	020764106
EXPD	EXPEDITORS INTL WASH INC	958,178 (-10.8%)	$156M (+1.4%)	0.1%	$78.02	—	COM	302130109
DINO	HF SINCLAIR CORP	804,322 (-6.7%)	$56.02M (+4.1%)	0.0%	$32.84	—	COM	403949100
CRL	CHARLES RIV LABS INTL INC	52,560 (-6.4%)	$11.92M (+23.0%)	0.0%	$177.64	—	COM	159864107
AU	ANGLOGOLD ASHANTI PLC	48,604 (-23.0%)	$3.932M (-36.1%)	0.0%	$54.76	—	COM SHS	G0378L100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	51,975 (-5.3%)	$13.68M (+19.3%)	0.0%	$286.75	—	CL A	989207105
VKTX	VIKING THERAPEUTICS INC	494,509 (-5.9%)	$19.29M (+12.8%)	0.0%	$50.62	—	COM	92686J106
ZM	ZOOM COMMUNICATIONS INC	34,135 (-46.4%)	$2.946M (-42.5%)	0.0%	$87.51	—	CL A	98980L101
CDW	CDW CORP	151,779 (-4.3%)	$21.35M (+11.2%)	0.0%	$129.67	—	COM	12514G108
NSC	NORFOLK SOUTHN CORP	249,080 (-6.2%)	$78.36M (+2.8%)	0.0%	$105.93	—	COM	655844108
OMCL	OMNICELL COM	288,824 (-2.5%)	$11.99M (+21.2%)	0.0%	$63.61	—	COM	68213N109
CHE	CHEMED CORP NEW	30,135 (-4.6%)	$14.04M (+17.6%)	0.0%	$405.84	—	COM	16359R103
MGM	MGM RESORTS INTERNATIONAL	209,306 (-2.3%)	$10.01M (+26.2%)	0.0%	$30.95	—	COM	552953101
AMGN	AMGEN INC	614,341 (-1.9%)	$222M (+0.9%)	0.1%	$128.99	—	COM	031162100
ECPG	ENCORE CAP GROUP INC	103,614 (-4.4%)	$9.666M (+27.2%)	0.0%	$44.07	—	COM	292554102
SHO	SUNSTONE HOTEL INVS INC NEW	906,591 (-1.8%)	$10.38M (+24.8%)	0.0%	$11.67	—	COM	867892101
AEP	AMERICAN ELEC PWR CO INC	660,006 (-2.0%)	$90.3M (+2.3%)	0.0%	$58.76	—	COM	025537101
LOPE	GRAND CANYON ED INC	59,474 (-3.8%)	$8.511M (-19.1%)	0.0%	$129.79	—	COM	38526M106
SSTK	SHUTTERSTOCK INC	44,174 (-72.0%)	$616K (-76.4%)	0.0%	$42.12	—	COM	825690100
EQR	EQUITY RESIDENTIAL	604,183 (-17.0%)	$41.04M (-4.6%)	0.0%	$61.75	—	SH BEN INT	29476L107
BXMT	BLACKSTONE MORTGAGE TRUST IN	755,358 (-2.0%)	$12.8M (-13.3%)	0.0%	$21.57	—	COM CL A	09257W100
SYF	SYNCHRONY FINANCIAL	409,910 (-4.6%)	$31.17M (+6.7%)	0.0%	$33.44	—	COM	87165B103
PRDO	PERDOCEO ED CORP	327,095 (-1.7%)	$10.47M (-15.5%)	0.0%	$15.54	—	COM	71363P106
APO	APOLLO GLOBAL MGMT INC	510,233 (-2.7%)	$60.37M (+3.3%)	0.0%	$146.78	—	COM	03769M106
MSA	MSA SAFETY INC	307,558 (-9.3%)	$53.69M (-3.4%)	0.0%	$83.48	—	COM	553498106
XYL	XYLEM INC	270,995 (-4.5%)	$32.03M (-5.5%)	0.0%	$84.28	—	COM	98419M100
JXN	JACKSON FINANCIAL INC	336,994 (-2.0%)	$34.5M (-5.1%)	0.0%	$39.35	—	COM CL A	46817M107
WGS	GENEDX HOLDINGS CORP	69,169 (-32.8%)	$4.748M (-28.2%)	0.0%	$109.15	—	COM CL A	81663L200
WU	WESTERN UN CO	1,506,974 (-2.1%)	$11.6M (-13.7%)	0.0%	$13.51	—	COM	959802109
FOX	FOX CORP	156,386 (-9.3%)	$7.325M (-20.0%)	0.0%	$36.01	—	CL B COM	35137L204
HAS	HASBRO INC	146,345 (-1.6%)	$12.09M (-13.1%)	0.0%	$71.55	—	COM	418056107
AGG	ISHARES TR	183,008 (-8.8%)	$18.11M (-9.1%)	0.0%	$99.42	—	CORE US AGGBD ET	464287226
EXLS	EXLSERVICE HLDGS INC	346,677 (-2.0%)	$8.965M (-16.7%)	0.0%	$26.86	—	COM	302081104
PRSU	PURSUIT ATTRACTIONS AND HOSP	100,388 (-3.9%)	$5.619M (+46.8%)	0.0%	$25.87	—	COM	92552R406
GNW	GENWORTH FINL INC	1,851,154 (-4.6%)	$17.53M (+11.2%)	0.0%	$4.94	—	COM SHS	37247D106
DOCU	DOCUSIGN INC	440,985 (-1.9%)	$19.59M (-8.1%)	0.0%	$81.17	—	COM	256163106
DXPE	DXP ENTERPRISES INC	61,432 (-1.1%)	$10.37M (+19.4%)	0.0%	$65.30	—	COM NEW	233377407
ITW	ILLINOIS TOOL WKS INC	313,351 (-5.6%)	$84.75M (-1.9%)	0.0%	$88.44	—	COM	452308109
SJM	SMUCKER J M CO	116,338 (-2.0%)	$13.09M (+14.3%)	0.0%	$97.34	—	COM NEW	832696405
CCS	CENTURY COMMUNITIES INC	120,973 (-1.5%)	$8.669M (+23.0%)	0.0%	$35.66	—	COM	156504300
CLX	CLOROX CO DEL	131,928 (-3.7%)	$12.59M (-11.3%)	0.0%	$82.49	—	COM	189054109
KGC	KINROSS GOLD CORP	222,780 (-1.1%)	$5.273M (-23.2%)	0.0%	$22.68	—	COM	496902404
SLM	SLM CORP	428,297 (-3.6%)	$11.11M (+16.7%)	0.0%	$9.31	—	COM	78442P106
AWK	AMERICAN WTR WKS CO INC NEW	222,681 (-1.9%)	$29.3M (-5.1%)	0.0%	$119.40	—	COM	030420103
NBTB	NBT BANCORP INC	251,361 (-1.2%)	$12.41M (+14.6%)	0.0%	$29.00	—	COM	628778102
VSNT	VERSANT MEDIA GROUP INC	687,584 (-3.3%)	$24.76M (-6.0%)	0.0%	$32.14	—	COM CL A	925283103
IMNM	IMMUNOME INC	1,347,358 (-2.1%)	$28.55M (-5.2%)	0.0%	$11.14	—	COM	45257U108
CPAY	CORPAY INC	75,530 (-6.9%)	$25.17M (+6.6%)	0.0%	$291.77	—	COM SHS	219948106
CAH	CARDINAL HEALTH INC	266,132 (-8.8%)	$63.22M (+2.5%)	0.0%	$56.33	—	COM	14149Y108
GNTX	GENTEX CORP	483,486 (-1.1%)	$12.22M (+14.4%)	0.0%	$21.01	—	COM	371901109
TME	TENCENT MUSIC ENTMT GROUP	516,152 (-18.1%)	$4.31M (-26.3%)	0.0%	$13.50	—	SPON ADS	88034P109
ZBH	ZIMMER BIOMET HOLDINGS INC	214,236 (-3.0%)	$18.44M (-7.6%)	0.0%	$97.37	—	COM	98956P102
EL	LAUDER ESTEE COS INC	269,346 (-2.2%)	$21.26M (+7.6%)	0.0%	$90.94	—	CL A	518439104
LAD	LITHIA MTRS INC	51,772 (-4.5%)	$15.04M (+11.1%)	0.0%	$162.46	—	COM	536797103
GL	GLOBE LIFE INC	92,980 (-14.4%)	$16.61M (+9.9%)	0.0%	$95.64	—	COM	37959E102
LZB	LA Z BOY INC	197,780 (-1.4%)	$7.935M (+23.1%)	0.0%	$25.61	—	COM	505336107
MD	PEDIATRIX MEDICAL GROUP INC	461,334 (-3.3%)	$11.69M (+14.5%)	0.0%	$29.15	—	COM	58502B106
FIBK	FIRST INTST BANCSYSTEM INC	408,613 (-4.4%)	$15.76M (+10.4%)	0.0%	$32.13	—	COM	32055Y201
AWI	ARMSTRONG WORLD INDS INC NEW	205,752 (-1.7%)	$33.01M (-4.3%)	0.0%	$86.56	—	COM	04247X102
ITRI	ITRON INC	214,297 (-4.0%)	$18.54M (-7.3%)	0.0%	$59.23	—	COM	465741106
ENB	ENBRIDGE INC	260,966 (-9.6%)	$14.15M (-9.3%)	0.0%	$42.92	—	COM	29250N105
INDB	INDEPENDENT BK CORP MASS	233,580 (-3.1%)	$19.56M (+7.9%)	0.0%	$53.71	—	COM	453836108
ASR	GRUPO AEROPORTUARIO DEL SURE	21,211 (-10.2%)	$6.505M (-18.0%)	0.0%	$319.27	—	SPON ADR SER B	40051E202
IFF	INTERNATIONAL FLAVORS&FRAGRA	278,567 (-2.4%)	$22.07M (+6.6%)	0.0%	$95.33	—	COM	459506101
TNC	TENNANT CO	82,368 (-6.5%)	$7.21M (+23.3%)	0.0%	$53.33	—	COM	880345103
PBR	PETROLEO BRASILEIRO S A	151,028 (-17.3%)	$2.441M (-35.6%)	0.0%	$14.96	—	SPONSORED ADR	71654V408
VWOB	VANGUARD WHITEHALL FDS	1,025,511 (-4.2%)	$68.96M (-1.9%)	0.0%	$65.69	—	EM MK GOV BD ETF	921946885
GPC	GENUINE PARTS CO	150,159 (-3.1%)	$17.72M (+8.1%)	0.0%	$84.43	—	COM	372460105
POST	POST HLDGS INC	90,592 (-4.0%)	$7.996M (-14.3%)	0.0%	$48.84	—	COM	737446104
PEG	PUBLIC SVC ENTERPRISE GROUP	617,337 (-2.7%)	$50.1M (-2.4%)	0.0%	$41.96	—	COM	744573106
IAC	PEOPLE INC	301,075 (-4.7%)	$13.9M (+9.9%)	0.0%	$42.16	—	COM NEW	44891N208
SAIC	SCIENCE APPLICATIONS INTL CO	97,890 (-2.8%)	$10.81M (+13.0%)	0.0%	$68.84	—	COM	808625107
PAYX	PAYCHEX INC	393,800 (-3.2%)	$38.72M (+3.3%)	0.0%	$60.82	—	COM	704326107
SCSC	SCANSOURCE INC	90,434 (-5.9%)	$4.711M (+35.0%)	0.0%	$33.18	—	COM	806037107
IWS	ISHARES TR	15,825 (-39.7%)	$2.605M (-31.8%)	0.0%	$115.10	—	RUS MDCP VAL ETF	464287473
SBCF	SEACOAST BKG CORP FLA	465,088 (-1.2%)	$15.46M (+8.5%)	0.0%	$28.57	—	COM NEW	811707801
FWONK	LIBERTY MEDIA CORP DEL	7,996,585 (-10.5%)	$761M (+0.2%)	0.4%	$76.21	—	COM LBTY ONE S C	531229755
FCF	FIRST COMWLTH FINL CORP PA	489,579 (-1.7%)	$9.953M (+13.6%)	0.0%	$10.56	—	COM	319829107
APOG	APOGEE ENTERPRISES INC	102,558 (-1.9%)	$4.691M (+33.8%)	0.0%	$36.02	—	COM	037598109
VYX	NCR VOYIX CORPORATION	666,091 (-1.1%)	$5.442M (+27.7%)	0.0%	$19.06	—	COM	62886E108
SUI	SUN CMNTYS INC	128,376 (-2.4%)	$15.39M (-7.1%)	0.0%	$106.44	—	COM	866674104
AIG	AMERICAN INTL GROUP INC	582,029 (-1.7%)	$43.38M (-2.6%)	0.0%	$38.35	—	COM NEW	026874784
MORN	MORNINGSTAR INC	76,156 (-1.2%)	$11.88M (-8.8%)	0.0%	$231.10	—	COM	617700109
SKYW	SKYWEST INC	191,686 (-1.7%)	$19.04M (+6.4%)	0.0%	$40.03	—	COM	830879102
TAP	MOLSON COORS BEVERAGE CO	216,397 (-2.6%)	$8.431M (-11.9%)	0.0%	$48.90	—	CL B	60871R209
EPC	EDGEWELL PERSONAL CARE CO	222,735 (-1.9%)	$5.983M (+23.5%)	0.0%	$47.76	—	COM	28035Q102
PRKS	UNITED PARKS & RESORTS INC	114,920 (-13.8%)	$5.486M (+26.0%)	0.0%	$50.11	—	COM	81282V100
SLSR	SOLARIS RES INC	2,937,200 (-2.1%)	$24.7M (-4.3%)	0.0%	$8.78	—	COM NEW	83419D201
DLTR	DOLLAR TREE INC	197,635 (-13.5%)	$23.9M (-4.4%)	0.0%	$95.83	—	COM	256746108
PAC	GRUPO AEROPORTUNARIO DEL PAC	50,387 (-10.2%)	$12.76M (-7.9%)	0.0%	$232.64	—	SPON ADS B	400506101
VEA	VANGUARD TAX-MANAGED FDS	403,894 (-6.5%)	$28.78M (+3.9%)	0.0%	$52.97	—	VAN FTSE DEV MKT	921943858
STRA	STRATEGIC ED INC	123,775 (-2.8%)	$9.484M (-10.3%)	0.0%	$86.72	—	COM	86272C103
PINS	PINTEREST INC	1,093,872 (-16.7%)	$23M (-4.4%)	0.0%	$28.63	—	CL A	72352L106
NBHC	NATIONAL BK HLDGS CORP	216,451 (-1.0%)	$9.617M (+12.3%)	0.0%	$33.64	—	CL A	633707104
FTV	FORTIVE CORP	337,260 (-4.6%)	$20.6M (+5.4%)	0.0%	$37.53	—	COM	34959J108
WRLD	WORLD ACCEP CORPORATION	13,044 (-5.8%)	$2.92M (+56.1%)	0.0%	$124.17	—	COM	981419104
GM	GENERAL MTRS CO	999,260 (-2.1%)	$77.02M (+1.3%)	0.0%	$31.00	—	COM	37045V100
TOLZ	PROSHARES TR	16,055 (-50.6%)	$952K (-51.2%)	0.0%	$56.95	—	DJ BRKFLD GLB	74347B508
DFIN	DONNELLEY FINL SOLUTIONS INC	121,808 (-5.9%)	$5.11M (-16.3%)	0.0%	$25.52	—	COM	25787G100
WING	WINGSTOP INC	61,538 (-1.6%)	$10.67M (+10.1%)	0.0%	$205.30	—	COM	974155103
CXM	SPRINKLR INC	953,508 (-2.5%)	$4.92M (-16.2%)	0.0%	$11.20	—	CL A	85208T107
TWST	TWIST BIOSCIENCE CORP	58,508 (-45.2%)	$6.019M (+18.7%)	0.0%	$44.18	—	COM	90184D100
B	BARRICK MNG CORP	212,521 (-1.1%)	$7.812M (-10.8%)	0.0%	$27.97	—	COM SHS	06849F108
STBA	S & T BANCORP INC	173,898 (-4.3%)	$8.535M (+12.2%)	0.0%	$27.51	—	COM	783859101
MAT	MATTEL INC	659,922 (-4.9%)	$9.16M (-9.2%)	0.0%	$20.70	—	COM	577081102
NVMI	NOVA LTD	49,761 (-22.6%)	$27.02M (-3.3%)	0.0%	$117.81	—	COM	M7516K103
FVR	FRONTVIEW REIT INC	214,501 (-3.3%)	$4.339M (+26.5%)	0.0%	$13.84	—	COM	35922N100
IOSP	INNOSPEC INC	119,053 (-1.2%)	$9.69M (+10.1%)	0.0%	$56.67	—	COM	45768S105
TNL	TRAVEL PLUS LEISURE CO	141,535 (-1.7%)	$10.82M (+8.6%)	0.0%	$52.93	—	COM	894164102
CVE	CENOVUS ENERGY INC	109,944 (-18.5%)	$2.727M (-23.6%)	0.0%	$16.84	—	COM	15135U109
CMG	CHIPOTLE MEXICAN GRILL INC	1,528,976 (-7.3%)	$51.99M (-1.6%)	0.0%	$59.39	—	COM	169656105
HCI	HCI GROUP INC	51,027 (-2.8%)	$8.942M (+10.2%)	0.0%	$108.25	—	COM	40416E103
RL	RALPH LAUREN CORP	58,745 (-11.2%)	$23.58M (+3.6%)	0.0%	$146.27	—	CL A	751212101
TRST	TRUSTCO BK CORP N Y	84,454 (-3.6%)	$4.637M (+20.9%)	0.0%	$30.22	—	COM NEW	898349204
TRN	TRINITY INDS INC	386,595 (-1.1%)	$13.37M (+6.3%)	0.0%	$19.95	—	COM	896522109
LYFT	LYFT INC	3,919,772 (-7.7%)	$57.27M (+1.4%)	0.0%	$17.91	—	CL A COM	55087P104
LX	LEXINFINTECH HLDGS LTD	3,339,172 (-1.2%)	$6.578M (-10.7%)	0.0%	$3.02	—	ADR	528877103
WABC	WESTAMERICA BANCORPORATION	147,747 (-2.3%)	$8.668M (+10.0%)	0.0%	$37.56	—	COM	957090103
ADAM	ADAMAS TRUST INC.	403,936 (-1.1%)	$3.789M (+26.1%)	0.0%	$9.72	—	COM	649604840
SAH	SONIC AUTOMOTIVE INC	79,123 (-8.6%)	$6.709M (+13.0%)	0.0%	$37.85	—	CL A	83545G102
AS	AMER SPORTS INC	104,607 (-20.0%)	$3.54M (-17.8%)	0.0%	$38.20	—	COM SHS	G0260P102
AN	AUTONATION INC	56,990 (-2.0%)	$10.59M (-6.7%)	0.0%	$72.71	—	COM	05329W102
BKU	BANKUNITED INC	351,538 (-2.4%)	$17.03M (+4.7%)	0.0%	$19.26	—	COM	06652K103
DTE	DTE ENERGY CO	226,976 (-1.9%)	$34.58M (+2.2%)	0.0%	$62.90	—	COM	233331107
VRSN	VERISIGN INC	108,811 (-3.9%)	$27.37M (-2.7%)	0.0%	$178.06	—	COM	92343E102
MRP	MILLROSE PPTYS INC	997,638 (-4.4%)	$29.98M (+2.5%)	0.0%	$26.75	—	COM CL A	601137102
SMTC	SEMTECH CORP	210,405 (-53.5%)	$34.05M (-2.1%)	0.0%	$44.22	—	COM	816850101
GNL	GLOBAL NET LEASE INC	921,169 (-3.9%)	$8.235M (-8.2%)	0.0%	$13.72	—	COM NEW	379378201
GIB	CGI INC	45,451 (-9.6%)	$2.937M (-19.8%)	0.0%	$88.24	—	CL A SUB VTG	12532H104
EVRG	EVERGY INC	254,799 (-2.0%)	$22.02M (+3.4%)	0.0%	$44.61	—	COM	30034W106
WYNN	WYNN RESORTS LTD	90,734 (-3.3%)	$8.809M (-7.6%)	0.0%	$104.61	—	COM	983134107
CHCO	CITY HLDG CO	68,738 (-2.2%)	$9.117M (+8.6%)	0.0%	$46.71	—	COM	177835105
NCLH	NORWEGIAN CRUISE LINE HLDGS	500,908 (-5.0%)	$10.57M (+7.3%)	0.0%	$26.31	—	SHS	G66721104
SE	SEA LTD	68,214 (-3.0%)	$6.537M (+12.2%)	0.0%	$97.39	—	SPONSORD ADS	81141R100
DNOW	DNOW INC	882,360 (-2.2%)	$11.44M (+6.5%)	0.0%	$14.35	—	COM	67011P100
IMO	IMPERIAL OIL LTD	17,665 (-13.4%)	$1.983M (-25.6%)	0.0%	$77.50	—	COM NEW	453038408
AGI	ALAMOS GOLD INC	12,300 (-48.1%)	$373K (-64.5%)	0.0%	$8.20	—	COM CL A	011532108
PGX	INVESCO EXCH TRADED FD TR II	32,201 (-65.9%)	$349K (-66.0%)	0.0%	$11.24	—	PFD ETF	46138E511
MTG	MGIC INVT CORP WIS	480,161 (-2.0%)	$13.54M (+5.3%)	0.0%	$11.84	—	COM	552848103
ADM	ARCHER DANIELS MIDLAND CO	656,297 (-3.6%)	$50.14M (+1.4%)	0.0%	$38.58	—	COM	039483102
ADUS	ADDUS HOMECARE CORP	411,563 (-5.3%)	$41.35M (+1.6%)	0.0%	$93.15	—	COM	006739106
L	LOEWS CORP	209,285 (-3.0%)	$23.69M (+2.9%)	0.0%	$47.88	—	COM	540424108
CFFN	CAPITOL FED FINL INC	563,790 (-2.9%)	$4.798M (+15.8%)	0.0%	$8.16	—	COM	14057J101
ZS	ZSCALER INC	2,233 (-67.0%)	$315K (-66.8%)	0.0%	$188.64	—	COM	98980G102
OMAB	GRUPO AEROPORTUARIO DEL CENT	41,354 (-10.5%)	$4.677M (-11.8%)	0.0%	$105.80	—	SPON ADR	400501102
SMPL	SIMPLY GOOD FOODS CO	402,365 (-3.2%)	$5.343M (-10.4%)	0.0%	$32.77	—	COM	82900L102
DV	DOUBLEVERIFY HLDGS INC	622,418 (-4.0%)	$6.747M (+9.6%)	0.0%	$27.48	—	COM	25862V105
CHKP	CHECK POINT SOFTWARE TECH LT	23,184 (-8.7%)	$3.047M (-16.0%)	0.0%	$137.81	—	ORD	M22465104
IWO	ISHARES TR	7,400 (-1.3%)	$2.915M (+23.9%)	0.0%	$264.67	—	RUS 2000 GRW ETF	464287648
FBK	FB FINL CORP	194,318 (-1.0%)	$10.76M (+5.5%)	0.0%	$31.99	—	COM	30257X104
HOG	HARLEY DAVIDSON INC	240,084 (-9.0%)	$5.872M (+10.1%)	0.0%	$34.70	—	COM	412822108
NU	NU HLDGS LTD	120,440 (-19.3%)	$1.609M (-25.0%)	0.0%	$14.86	—	ORD SHS CL A	G6683N103
FUTU	FUTU HLDGS LTD	7,380 (-17.1%)	$692K (-43.1%)	0.0%	$109.05	—	SPON ADS CL A	36118L106
IWD	ISHARES TR	24,436 (-3.4%)	$5.924M (+9.6%)	0.0%	$167.56	—	RUS 1000 VAL ETF	464287598
BF/B	BROWN FORMAN CORP	225,675 (-8.5%)	$6.014M (-7.8%)	0.0%	$48.11	—	CL B	115637209
FLJP	FRANKLIN TEMPLETON ETF TR	589,471 (-10.9%)	$23.43M (-2.1%)	0.0%	$36.18	—	FTSE JAPAN ETF	35473P744
ERIE	ERIE INDTY CO	29,425 (-1.8%)	$7.055M (-6.3%)	0.0%	$249.44	—	CL A	29530P102
DBX	DROPBOX INC	340,179 (-12.9%)	$9.345M (+5.4%)	0.0%	$23.01	—	CL A	26210C104
VRP	INVESCO EXCH TRADED FD TR II	21,561 (-48.2%)	$524K (-47.5%)	0.0%	$24.33	—	VAR RATE PFD	46138G870
MMI	MARCUS & MILLICHAP INC	113,280 (-2.1%)	$3.531M (+14.7%)	0.0%	$32.25	—	COM	566324109
BCC	BOISE CASCADE CO DEL	170,098 (-5.5%)	$13.2M (-3.3%)	0.0%	$30.74	—	COM	09739D100
PAAA	PGIM ETF TR	105,176 (-7.9%)	$5.392M (-7.7%)	0.0%	$51.30	—	AAA CLO ETF	69344A834
FLOT	ISHARES TR	106,171 (-7.7%)	$5.42M (-7.5%)	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
GPN	GLOBAL PMTS INC	253,668 (-9.4%)	$18.41M (-2.3%)	0.0%	$106.08	—	COM	37940X102
BYD	BOYD GAMING CORP	124,936 (-3.1%)	$11.04M (+4.1%)	0.0%	$27.01	—	COM	103304101
ABVX	ABIVAX SA	257,678 (-17.5%)	$34.34M (-1.2%)	0.0%	$127.75	—	SPONSORED ADS	00370M103
LKFN	LAKELAND FINL CORP	121,241 (-1.4%)	$7.483M (+6.0%)	0.0%	$56.49	—	COM	511656100
J	JACOBS SOLUTIONS INC	128,817 (-1.6%)	$16.23M (-2.5%)	0.0%	$110.13	—	COM	46982L108
BIRK	BIRKENSTOCK HOLDING PLC	404,538 (-14.7%)	$17.41M (+2.4%)	0.0%	$49.53	—	COM SHS	M2029K104
LH	LABCORP HOLDINGS INC	89,468 (-3.1%)	$25.05M (+1.7%)	0.0%	$201.36	—	COM SHS	504922105
SGI	SOMNIGROUP INTERNATIONAL INC	477,125 (-6.7%)	$37.41M (-1.1%)	0.0%	$39.11	—	COM	88023U101
NWSA	NEWS CORP NEW	398,201 (-3.5%)	$9.887M (-3.9%)	0.0%	$14.30	—	CL A	65249B109
TRP	TC ENERGY CORP	114,439 (-10.4%)	$7.576M (-5.0%)	0.0%	$47.24	—	COM	87807B107
CERT	CERTARA INC	563,862 (-2.8%)	$3.693M (+11.8%)	0.0%	$18.82	—	COM	15687V109
AGCO	AGCO CORP	588,959 (-2.7%)	$70.5M (+0.6%)	0.0%	$90.39	—	COM	001084102
UFPI	UFP INDUSTRIES INC	128,836 (-1.7%)	$11.69M (-3.2%)	0.0%	$49.88	—	COM	90278Q108
EPAC	ENERPAC TOOL GROUP CORP	252,009 (-2.4%)	$9.037M (-4.0%)	0.0%	$19.98	—	CL A COM	292765104
DFH	DREAM FINDERS HOMES INC	133,998 (-4.2%)	$2.313M (+18.7%)	0.0%	$30.32	—	COM CL A	26154D100
ABG	ASBURY AUTOMOTIVE GROUP INC	90,010 (-4.7%)	$18.1M (-2.0%)	0.0%	$96.74	—	COM	043436104
BLDR	BUILDERS FIRSTSOURCE INC	117,324 (-4.8%)	$10.5M (+3.5%)	0.0%	$84.33	—	COM	12008R107
YUM	YUM BRANDS INC	328,332 (-3.4%)	$52.49M (-0.7%)	0.0%	$64.82	—	COM	988498101
SOFI	SOFI TECHNOLOGIES INC	12,027 (-66.0%)	$216K (-61.6%)	0.0%	$13.27	—	COM	83406F102
VTWO	VANGUARD SCOTTSDALE FDS	21,027 (-4.7%)	$2.553M (+15.6%)	0.0%	$82.45	—	VNG RUS2000IDX	92206C664
VST	VISTRA CORP	372,312 (-5.8%)	$59.06M (-0.6%)	0.0%	$57.57	—	COM	92840M102
FBRT	FRANKLIN BSP RLTY TR INC	371,976 (-6.2%)	$3.028M (-10.0%)	0.0%	$13.95	—	COMMON STOCK	35243J101
IWM	ISHARES TR	13,335 (-10.1%)	$4.007M (+8.9%)	0.0%	$219.38	—	RUSSELL 2000 ETF	464287655
VONV	VANGUARD SCOTTSDALE FDS	51,871 (-6.5%)	$5.514M (+6.1%)	0.0%	$73.21	—	VNG RUS1000VAL	92206C714
IVW	ISHARES TR	1,825 (-63.0%)	$251K (-55.0%)	0.0%	$113.11	—	S&P 500 GRWT ETF	464287309
ALNY	ALNYLAM PHARMACEUTICALS INC	5,204 (-7.9%)	$1.567M (-16.2%)	0.0%	$280.68	—	COM	02043Q107
IVE	ISHARES TR ⚠	13,785 (-15.2%)	$3.13M (-8.8%)	0.0%	$176.32	—	S&P 500 VAL ETF	464287408
MANH	MANHATTAN ASSOCIATES INC	143,601 (-5.8%)	$20M (-1.4%)	0.0%	$99.89	—	COM	562750109
NI	NISOURCE INC	1,675,691 (-2.2%)	$79.68M (-0.4%)	0.0%	$22.33	—	COM	65473P105
AMPX	AMPRIUS TECHNOLOGIES INC	10,511 (-58.6%)	$146K (-66.0%)	0.0%	$10.86	—	COMMON STOCK	03214Q108
COLM	COLUMBIA SPORTSWEAR CO	54,561 (-3.6%)	$3.373M (+8.8%)	0.0%	$85.37	—	COM	198516106
SBRA	SABRA HEALTH CARE REIT INC	24,706,070 (-1.4%)	$482M (+0.1%)	0.2%	$16.65	—	COM	78573L106
VONG	VANGUARD SCOTTSDALE FDS	47,169 (-17.5%)	$6.029M (-3.9%)	0.0%	$89.05	—	VNG RUS1000GRW	92206C680
CHH	CHOICE HOTELS INTL INC	45,888 (-1.4%)	$5.06M (+5.0%)	0.0%	$90.86	—	COM	169905106
SPYM	SPDR SERIES TRUST	509,443 (-13.4%)	$44.77M (-0.5%)	0.0%	$58.10	—	ST STR P500ETF	78464A854
HSIC	SCHEIN HENRY INC	105,666 (-14.0%)	$8.825M (-2.5%)	0.0%	$57.75	—	COM	806407102
IMCR	IMMUNOCORE HLDGS PLC	485,789 (-6.4%)	$15.42M (-1.5%)	0.0%	$39.43	—	ADS	45258D105
CHD	CHURCH & DWIGHT CO INC	327,593 (-3.0%)	$31.74M (+0.7%)	0.0%	$79.20	—	COM	171340102
PBA	PEMBINA PIPELINE CORP	64,008 (-10.4%)	$2.96M (-7.1%)	0.0%	$37.45	—	COM	706327103
AES	AES CORP	778,107 (-2.0%)	$11.41M (+2.0%)	0.0%	$9.95	—	COM	00130H105
VRTS	VIRTUS INVT PARTNERS INC	30,360 (-1.6%)	$4.357M (+5.1%)	0.0%	$134.26	—	COM	92828Q109
RNG	RINGCENTRAL INC	357,216 (-3.2%)	$13.92M (+1.5%)	0.0%	$28.72	—	CL A	76680R206
LAUR	LAUREATE ED INC	702,612 (-3.3%)	$25.52M (+0.8%)	0.0%	$33.37	—	COMMON STOCK	518613203
NWS	NEWS CORP NEW	131,529 (-3.5%)	$3.691M (-5.0%)	0.0%	$17.06	—	CL B	65249B208
IR	INGERSOLL RAND INC	388,944 (-2.8%)	$31.89M (-0.6%)	0.0%	$32.98	—	COM	45687V106
BNT	BROOKFIELD WEALTH SOL LTD	347,428 (-4.1%)	$14.82M (-1.2%)	0.0%	$34.98	—	CL A EXCHANGEAB	G17434104
COO	COOPER COS INC	228,045 (-1.3%)	$16.35M (-1.1%)	0.0%	$95.60	—	COM	216648501
FOUR	SHIFT4 PMTS INC	133,051 (-12.4%)	$6.472M (-2.6%)	0.0%	$96.57	—	CL A	82452J109
AXIA	AXIA ENERGIA SA	79,106 (-11.4%)	$835K (-17.1%)	0.0%	$7.64	—	SPONSORED ADR	15234Q207
AGNC	AGNC INVT CORP	12,365 (-59.0%)	$135K (-55.4%)	0.0%	$12.96	—	COM	00123Q104
RIG	TRANSOCEAN LTD	20,892 (-47.1%)	$102K (-61.0%)	0.0%	$4.93	—	REGISTERED SHS	H8817H100
HRL	HORMEL FOODS CORP	318,201 (-7.0%)	$7.898M (+1.9%)	0.0%	$33.28	—	COM	440452100
CNP	CENTERPOINT ENERGY INC	901,750 (-2.3%)	$39.71M (-0.4%)	0.0%	$21.84	—	COM	15189T107
MPT	MEDICAL PROPERTIES TRUST INC	2,365,392 (-1.0%)	$10.93M (-1.3%)	0.0%	$13.47	—	COM	58463J304
EFV	ISHARES TR	41,873 (-6.6%)	$3.205M (-3.9%)	0.0%	$63.48	—	EAFE VALUE ETF	464288877
CAAP	CORPORACION AMER ARPTS S A	37,748 (-11.4%)	$950K (-11.8%)	0.0%	$19.98	—	COM	L1995B107
ACHR	ARCHER AVIATION INC	22,367 (-49.2%)	$106K (-53.6%)	0.0%	$6.84	—	COM CL A	03945R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	89,643 (-7.8%)	$3.037M (+3.7%)	0.0%	$20.29	—	SPONSORED ADS	881624209
GRMN	GARMIN LTD	192,969 (-2.6%)	$45.84M (-0.2%)	0.0%	$70.69	—	SHS	H2906T109
CIG	CIA ENERGETICA DE MINAS GERA	165,104 (-11.4%)	$347K (-22.2%)	0.0%	$1.96	—	SP ADR N-V PFD	204409601
ETR	ENTERGY CORP NEW	619,899 (-2.0%)	$71.2M (+0.1%)	0.0%	$56.26	—	COM	29364G103
EEFT	EURONET WORLDWIDE INC	80,438 (-7.9%)	$5.887M (+1.6%)	0.0%	$122.83	—	COM	298736109
DRI	DARDEN RESTAURANTS INC	131,753 (-5.2%)	$27.14M (-0.3%)	0.0%	$65.94	—	COM	237194105
EC	ECOPETROL S A	20,027 (-17.3%)	$285K (-21.5%)	0.0%	$10.73	—	SPONSORED ADS	279158109
FLR	FLUOR CORP	321,068 (-11.4%)	$16.82M (-0.5%)	0.0%	$36.82	—	COM	343412102
ELPC	COMPANHIA PARANAENSE DE ENER	40,065 (-11.4%)	$467K (-13.6%)	0.0%	$11.94	—	SPONSORED ADS	20441B704
JBGS	JBG SMITH PPTYS	281,593 (-2.1%)	$4.131M (-1.7%)	0.0%	$26.42	—	COM	46590V100
EXPE	EXPEDIA GROUP INC	148,047 (-9.6%)	$37.88M (+0.2%)	0.0%	$115.85	—	COM NEW	30212P303
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,454 (-5.3%)	$1.546M (+4.5%)	0.0%	$61.34	—	SHS	G25839104
JTEK	J P MORGAN EXCHANGE TRADED F	4,043 (-18.4%)	$451K (+14.5%)	0.0%	$90.07	—	U S TEC LEA ETF	46654Q732
SAFT	SAFETY INS GROUP INC	70,963 (-2.0%)	$5.312M (+1.0%)	0.0%	$62.09	—	COM	78648T100
SOBO	SOUTH BOW CORP	22,654 (-11.7%)	$798K (-6.2%)	0.0%	$25.35	—	COM	83671M105
RXRX	RECURSION PHARMACEUTICALS IN	13,367 (-59.7%)	$49,057 (-51.8%)	0.0%	$7.20	—	CL A	75629V104
AUR	AURORA INNOVATION INC	13,208 (-61.2%)	$90,078 (-35.8%)	0.0%	$2.73	—	CLASS A COM	051774107
APUE	TRUST FOR PROFESSIONAL MANAG	15,037 (-6.6%)	$695K (+7.7%)	0.0%	$35.82	—	ACTIVEPASSIVE US	89834G729
IBCP	INDEPENDENT BK CORP MICH	273,132 (-7.3%)	$9.852M (+0.4%)	0.0%	$20.67	—	COM NEW	453838609
SCHX	SCHWAB STRATEGIC TR	15,176 (-4.0%)	$447K (+10.2%)	0.0%	$36.01	—	US LRG CAP ETF	808524201
EIG	EMPLOYERS HLDGS INC	88,272 (-19.2%)	$4.456M (-0.9%)	0.0%	$27.05	—	COM	292218104
SONO	SONOS INC	582,147 (-1.4%)	$7.876M (-0.5%)	0.0%	$26.19	—	COM	83570H108
SKYH	SKY HARBOUR GROUP CORPORATIO	30,777 (-11.7%)	$303K (-9.8%)	0.0%	$10.64	—	COM CL A	83085C107
NAVI	NAVIENT CORPORATION	313,416 (-2.7%)	$2.667M (+1.2%)	0.0%	$14.01	—	COM	63938C108
APIE	TRUST FOR PROFESSIONAL MANAG	17,795 (-4.8%)	$690K (+4.6%)	0.0%	$31.15	—	ACTIVEPASSIVE EQ	89834G737
KOS	KOSMOS ENERGY LTD	14,369 (-29.6%)	$30,318 (-46.6%)	0.0%	$3.79	—	COM	500688106
AER	AERCAP HOLDINGS NV	14,091 (-4.7%)	$2.054M (+1.3%)	0.0%	$90.01	—	SHS	N00985106
AMPH	AMPHASTAR PHARMACEUTICALS IN	204,250 (-2.3%)	$4.122M (+0.6%)	0.0%	$22.19	—	COM	03209R103
AMSF	AMERISAFE INC	90,336 (-2.2%)	$3.056M (-0.7%)	0.0%	$22.51	—	COM	03071H100
RYTM	RHYTHM PHARMACEUTICALS INC	4,220 (-25.1%)	$469K (-4.4%)	0.0%	$45.48	—	COM	76243J105
EIX	EDISON INTL	464,206 (-1.6%)	$34.56M (+0.1%)	0.0%	$47.53	—	COM	281020107
BBAI	BIGBEAR AI HLDGS INC	17,027 (-25.0%)	$62,489 (-21.8%)	0.0%	$3.86	—	COM	08975B109
OCUL	OCULAR THERAPEUTIX INC	13,446 (-1.3%)	$132K (+14.4%)	0.0%	$11.55	—	COM	67576A100
VTV	VANGUARD INDEX FDS	17,489 (-9.7%)	$3.811M (+0.3%)	0.0%	$183.34	—	VALUE ETF	922908744
PSET	PRINCIPAL EXCHANGE TRADED FD	5,858 (-6.0%)	$444K (+2.4%)	0.0%	$68.45	—	QUALITY ETF	74255Y201
MUB	ISHARES TR	7,821 (-2.2%)	$842K (-0.9%)	0.0%	$105.52	—	NATIONAL MUN ETF	464288414
CBLL	CERIBELL INC	22,218 (-4.2%)	$432K (+1.7%)	0.0%	$17.85	—	COM	15678C102
BLND	BLEND LABS INC	11,737 (-25.3%)	$20,070 (-24.9%)	0.0%	$3.04	—	CL A	09352U108
BUR	BURFORD CAPITAL LIMITED	12,243 (-2.1%)	$50,196 (-11.2%)	0.0%	$13.59	—	ORD SHS	G17977110
SCHL	SCHOLASTIC CORP	148,096 (-15.2%)	$6.812M (-0.1%)	0.0%	$29.38	—	COM	807066105
AMC	AMC ENTMT HLDGS INC	13,157 (-40.8%)	$24,998 (+14.8%)	0.0%	$5.09	—	CL A NEW	00165C302

Unchanged Positions (437)

AAPL APPLE INC 3.0%

Value $6.207B Shares 21,451,663 Est. Cost $96.69 Unrealized —

AVGO BROADCOM INC 1.6%

Value $3.295B Shares 8,723,896 Est. Cost $162.91 Unrealized —

GOOG ALPHABET INC 1.2%

Value $2.534B Shares 7,171,781 Est. Cost $131.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $941M Shares 1,971,042 Est. Cost $101.65 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $706M Shares 662,735 Est. Cost $219.40 Unrealized —

TSLA TESLA INC 0.8%

Value $1.59B Shares 3,781,228 Est. Cost $252.41 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $818M Shares 14,362,582 Est. Cost $21.18 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $328M Shares 1,099,508 Est. Cost $83.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $223M Shares 291,853 Est. Cost $328.12 Unrealized —

CUZ COUSINS PPTYS INC 0.2%

Value $382M Shares 12,746,779 Est. Cost $33.37 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $234M Shares 5,943,644 Est. Cost $39.83 Unrealized —

WMT WALMART INC 0.3%

Value $670M Shares 5,917,839 Est. Cost $51.90 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $95.69M Shares 768,940 Est. Cost $165.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.197B Shares 2,391,693 Est. Cost $202.85 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $235M Shares 602,290 Est. Cost $268.48 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $222M Shares 559,570 Est. Cost $105.07 Unrealized —

MRK MERCK & CO INC 0.3%

Value $611M Shares 4,751,479 Est. Cost $52.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $301M Shares 1,069,713 Est. Cost $123.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $207M Shares 4,900,065 Est. Cost $32.44 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value $468M Shares 2,310,283 Est. Cost $161.34 Unrealized —

PEP PEPSICO INC 0.1%

Value $232M Shares 1,716,571 Est. Cost $78.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $859M Shares 3,383,935 Est. Cost $91.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $222M Shares 820,773 Est. Cost $112.27 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $71.5M Shares 1,675,210 Est. Cost $26.59 Unrealized —

HD HOME DEPOT INC 0.2%

Value $475M Shares 1,346,127 Est. Cost $123.26 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $121M Shares 1,259,232 Est. Cost $47.82 Unrealized —

VSAT VIASAT INC 0.0%

Value $58.94M Shares 656,284 Est. Cost $35.43 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $123M Shares 171,434 Est. Cost $147.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $317M Shares 1,750,422 Est. Cost $80.14 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $69.26M Shares 112,274 Est. Cost $47.78 Unrealized —

PFE PFIZER INC 0.1%

Value $153M Shares 6,346,636 Est. Cost $22.59 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $100M Shares 259,766 Est. Cost $138.07 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $57.8M Shares 252,714 Est. Cost $180.38 Unrealized —

NTST NETSTREIT CORP 0.1%

Value $203M Shares 9,620,485 Est. Cost $17.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $77.52M Shares 275,845 Est. Cost $169.63 Unrealized —

CURB CURBLINE PPTYS CORP 0.1%

Value $156M Shares 5,144,690 Est. Cost $24.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $77.56M Shares 630,037 Est. Cost $82.09 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $39.97M Shares 459,742 Est. Cost $20.58 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $32.23M Shares 599,320 Est. Cost $18.37 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $389M Shares 1,148,365 Est. Cost $309.01 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $75.48M Shares 121,053 Est. Cost $533.72 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $31.25M Shares 219,149 Est. Cost $24.55 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $281M Shares 1,564,831 Est. Cost $111.49 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $52.73M Shares 1,104,334 Est. Cost $25.17 Unrealized —

NVR NVR INC 0.2%

Value $399M Shares 58,535 Est. Cost $3317.64 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $329M Shares 2,171,562 Est. Cost $65.14 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $91.62M Shares 407,187 Est. Cost $204.27 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $27.95M Shares 509,489 Est. Cost $18.04 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $85.54M Shares 986,044 Est. Cost $41.21 Unrealized —

NPO ENPRO INC 0.0%

Value $38.91M Shares 103,233 Est. Cost $66.30 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $42.88M Shares 395,722 Est. Cost $66.28 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $115M Shares 482,542 Est. Cost $99.20 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $31.63M Shares 258,561 Est. Cost $44.94 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $450M Shares 4,040,482 Est. Cost $110.48 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $142M Shares 706,354 Est. Cost $114.60 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $40.77M Shares 245,690 Est. Cost $58.82 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $92.13M Shares 290,149 Est. Cost $123.22 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $21.23M Shares 655,961 Est. Cost $12.44 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $27.82M Shares 185,430 Est. Cost $53.63 Unrealized —

ACA ARCOSA INC 0.0%

Value $38.93M Shares 267,929 Est. Cost $48.61 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $25.6M Shares 1,842,827 Est. Cost $17.64 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $24.33M Shares 528,970 Est. Cost $69.80 Unrealized —

LOW LOWES COS INC 0.1%

Value $137M Shares 623,282 Est. Cost $60.51 Unrealized —

RXO RXO INC 0.0%

Value $22M Shares 797,506 Est. Cost $19.30 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $139M Shares 1,933,124 Est. Cost $26.91 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $99.75M Shares 682,705 Est. Cost $46.64 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $63.75M Shares 1,751,745 Est. Cost $27.55 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $50.96M Shares 1,557,062 Est. Cost $31.45 Unrealized —

FFIV F5 INC 0.0%

Value $32.68M Shares 78,571 Est. Cost $117.94 Unrealized —

SLB SLB LIMITED 0.0%

Value $82.92M Shares 1,783,631 Est. Cost $42.36 Unrealized —

OGN ORGANON & CO 0.0%

Value $17.15M Shares 1,266,614 Est. Cost $20.39 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $94.07M Shares 1,752,753 Est. Cost $48.68 Unrealized —

MMM 3M CO 0.0%

Value $101M Shares 621,667 Est. Cost $99.48 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $30.78M Shares 85,727 Est. Cost $165.27 Unrealized —

DIOD DIODES INC 0.0%

Value $24.53M Shares 224,127 Est. Cost $39.23 Unrealized —

BRO BROWN & BROWN INC 0.5%

Value $1.009B Shares 15,721,830 Est. Cost $47.20 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $40.31M Shares 239,193 Est. Cost $104.83 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $22.82M Shares 272,404 Est. Cost $41.32 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $56M Shares 86,945 Est. Cost $251.66 Unrealized —

STE STERIS PLC 0.1%

Value $189M Shares 895,576 Est. Cost $171.10 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $31.68M Shares 772,174 Est. Cost $34.29 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $21.67M Shares 225,452 Est. Cost $39.60 Unrealized —

RPM RPM INTL INC 0.0%

Value $75.73M Shares 681,319 Est. Cost $56.45 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $25.46M Shares 44,074 Est. Cost $183.54 Unrealized —

KMX CARMAX INC 0.0%

Value $36.2M Shares 684,372 Est. Cost $46.43 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $18.04M Shares 1,240,120 Est. Cost $9.47 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $22.76M Shares 430,451 Est. Cost $41.92 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $22.5M Shares 130,026 Est. Cost $99.94 Unrealized —

MRNA MODERNA INC 0.0%

Value $26.99M Shares 385,424 Est. Cost $320.99 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $88.95M Shares 621,347 Est. Cost $59.77 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $27.03M Shares 322,372 Est. Cost $61.50 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $39.47M Shares 102,723 Est. Cost $354.99 Unrealized —

KN KNOWLES CORP 0.0%

Value $18.09M Shares 436,099 Est. Cost $19.61 Unrealized —

AAON AAON INC 0.0%

Value $19.49M Shares 153,625 Est. Cost $33.40 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $34.81M Shares 86,620 Est. Cost $192.03 Unrealized —

ALMS ALUMIS INC 0.0%

Value $30.06M Shares 1,068,060 Est. Cost $24.33 Unrealized —

AYI ACUITY INC 0.0%

Value $25.75M Shares 68,370 Est. Cost $151.06 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $65.28M Shares 86,144 Est. Cost $257.14 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $34.24M Shares 1,224,314 Est. Cost $18.93 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $11.05M Shares 197,188 Est. Cost $80.58 Unrealized —

OPLN OPENLANE INC 0.0%

Value $21.21M Shares 514,392 Est. Cost $16.20 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $21.18M Shares 59,227 Est. Cost $78.30 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $5.073M Shares 283,885 Est. Cost $65.07 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $12.42M Shares 267,706 Est. Cost $56.37 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $13.61M Shares 588,705 Est. Cost $24.45 Unrealized —

BWA BORGWARNER INC 0.0%

Value $30.92M Shares 465,696 Est. Cost $30.77 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $74.01M Shares 504,373 Est. Cost $72.17 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $36.41M Shares 150,027 Est. Cost $83.22 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $9.172M Shares 505,317 Est. Cost $32.07 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $30.12M Shares 598,930 Est. Cost $26.82 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $28.76M Shares 1,101,837 Est. Cost $21.61 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $17.84M Shares 1,061,064 Est. Cost $14.29 Unrealized —

PI IMPINJ INC 0.0%

Value $19M Shares 132,679 Est. Cost $170.01 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $29.69M Shares 306,218 Est. Cost $92.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $129M Shares 1,022,750 Est. Cost $59.42 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $36.94M Shares 551,457 Est. Cost $62.35 Unrealized —

R RYDER SYS INC 0.0%

Value $23.17M Shares 87,828 Est. Cost $66.38 Unrealized —

HLIT HARMONIC INC 0.0%

Value $11.41M Shares 698,541 Est. Cost $9.16 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $101M Shares 604,724 Est. Cost $62.47 Unrealized —

AROC ARCHROCK INC 0.0%

Value $34.88M Shares 856,707 Est. Cost $11.41 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $11.47M Shares 92,312 Est. Cost $104.68 Unrealized —

TGT TARGET CORP 0.0%

Value $65.62M Shares 502,411 Est. Cost $136.41 Unrealized —

ADEA ADEIA INC 0.0%

Value $17.74M Shares 538,678 Est. Cost $10.02 Unrealized —

G GENPACT LIMITED 0.0%

Value $14.18M Shares 515,777 Est. Cost $42.49 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $17.53M Shares 402,439 Est. Cost $27.99 Unrealized —

CALX CALIX INC 0.0%

Value $14.67M Shares 393,019 Est. Cost $53.63 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $16.07M Shares 532,967 Est. Cost $36.61 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $16.59M Shares 273,498 Est. Cost $88.03 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $9.189M Shares 629,826 Est. Cost $19.88 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $29.09M Shares 632,977 Est. Cost $27.58 Unrealized —

FISV FISERV INC 0.0%

Value $31.36M Shares 639,335 Est. Cost $92.17 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $32.52M Shares 702,966 Est. Cost $43.59 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $14.87M Shares 270,813 Est. Cost $47.52 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $11.6M Shares 1,181,452 Est. Cost $11.86 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $29.78M Shares 129,558 Est. Cost $55.77 Unrealized —

DAN DANA INC 0.0%

Value $17.48M Shares 642,426 Est. Cost $18.01 Unrealized —

OVV OVINTIV INC 0.0%

Value $35.61M Shares 676,356 Est. Cost $37.24 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $28.79M Shares 149,006 Est. Cost $51.49 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $12.66M Shares 290,283 Est. Cost $34.50 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $15.35M Shares 742,381 Est. Cost $25.52 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $25.03M Shares 55,498 Est. Cost $392.01 Unrealized —

IYW ISHARES TR 0.0%

Value $14.47M Shares 57,381 Est. Cost $184.51 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $16.26M Shares 181,145 Est. Cost $57.27 Unrealized —

PPG PPG INDS INC 0.0%

Value $32.9M Shares 271,272 Est. Cost $97.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $42.05M Shares 389,582 Est. Cost $65.43 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $13.11M Shares 613,957 Est. Cost $25.83 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $20.09M Shares 324,027 Est. Cost $29.56 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $16.67M Shares 962,874 Est. Cost $14.25 Unrealized —

TILE INTERFACE INC 0.0%

Value $12M Shares 334,960 Est. Cost $20.65 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $19.55M Shares 93,395 Est. Cost $68.56 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $10.64M Shares 547,915 Est. Cost $18.90 Unrealized —

FMC FMC CORP 0.0%

Value $7.307M Shares 635,397 Est. Cost $49.03 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $7.874M Shares 542,284 Est. Cost $16.83 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $24.22M Shares 225,931 Est. Cost $44.58 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $23.67M Shares 268,615 Est. Cost $94.99 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $29.64M Shares 982,246 Est. Cost $39.10 Unrealized —

M MACYS INC 0.0%

Value $14.1M Shares 598,800 Est. Cost $13.17 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $18.69M Shares 287,262 Est. Cost $59.33 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $18.55M Shares 371,204 Est. Cost $29.37 Unrealized —

IDA IDACORP INC 0.0%

Value $69.14M Shares 456,943 Est. Cost $93.82 Unrealized —

KEY KEYCORP 0.0%

Value $24.39M Shares 1,058,241 Est. Cost $11.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $110M Shares 309,375 Est. Cost $161.22 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $20.75M Shares 248,933 Est. Cost $39.47 Unrealized —

BBY BEST BUY INC 0.0%

Value $20.12M Shares 265,211 Est. Cost $43.07 Unrealized —

MC MOELIS & CO 0.0%

Value $23.79M Shares 363,650 Est. Cost $40.79 Unrealized —

VCEL VERICEL CORP 0.0%

Value $11.11M Shares 249,673 Est. Cost $45.49 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $15.8M Shares 301,690 Est. Cost $58.07 Unrealized —

WDFC WD 40 CO 0.0%

Value $18.44M Shares 75,672 Est. Cost $169.43 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $35.19M Shares 4,581,685 Est. Cost $5.41 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $12.7M Shares 268,684 Est. Cost $41.62 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $29.92M Shares 114,472 Est. Cost $131.55 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $11.55M Shares 567,236 Est. Cost $20.02 Unrealized —

SKT TANGER INC 0.0%

Value $22.15M Shares 561,105 Est. Cost $17.29 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $5.682M Shares 120,056 Est. Cost $40.60 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $27.84M Shares 392,916 Est. Cost $34.10 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $21.07M Shares 657,256 Est. Cost $22.82 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $16.99M Shares 502,106 Est. Cost $16.77 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $28.05M Shares 250,878 Est. Cost $80.64 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $15.27M Shares 540,582 Est. Cost $20.73 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $20.92M Shares 257,752 Est. Cost $28.26 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $20.41M Shares 719,094 Est. Cost $22.59 Unrealized —

GAP GAP INC 0.0%

Value $9.455M Shares 506,137 Est. Cost $16.05 Unrealized —

EFX EQUIFAX INC 0.0%

Value $21.71M Shares 136,780 Est. Cost $104.60 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $19.1M Shares 232,309 Est. Cost $76.82 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $85.63M Shares 310,596 Est. Cost $201.43 Unrealized —

PHIN PHINIA INC 0.0%

Value $17.13M Shares 207,915 Est. Cost $27.34 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $18.14M Shares 291,593 Est. Cost $69.74 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $5.808M Shares 323,383 Est. Cost $32.42 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $17.78M Shares 307,804 Est. Cost $40.82 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $5.758M Shares 108,027 Est. Cost $83.31 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $14.89M Shares 484,943 Est. Cost $67.83 Unrealized —

DOV DOVER CORP 0.0%

Value $36.27M Shares 161,728 Est. Cost $89.41 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $34.28M Shares 94,510 Est. Cost $113.47 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $6.212M Shares 102,279 Est. Cost $39.52 Unrealized —

KSS KOHLS CORP 0.0%

Value $9.613M Shares 542,478 Est. Cost $34.51 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $13.71M Shares 17,322 Est. Cost $324.04 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $6.133M Shares 204,635 Est. Cost $45.23 Unrealized —

EZPW EZCORP INC 0.0%

Value $9.742M Shares 281,813 Est. Cost $15.17 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $10.99M Shares 337,969 Est. Cost $11.54 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $12.99M Shares 162,296 Est. Cost $35.05 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $25.35M Shares 609,014 Est. Cost $34.37 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $14.75M Shares 356,662 Est. Cost $49.71 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $8.744M Shares 66,439 Est. Cost $28.32 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $6.942M Shares 241,976 Est. Cost $69.71 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $5.721M Shares 383,428 Est. Cost $11.86 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $8.763M Shares 239,879 Est. Cost $26.52 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $6.292M Shares 98,813 Est. Cost $47.41 Unrealized —

OFG OFG BANCORP 0.0%

Value $13.43M Shares 273,771 Est. Cost $22.08 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $10.9M Shares 844,306 Est. Cost $12.95 Unrealized —

PRI PRIMERICA INC 0.0%

Value $20.13M Shares 70,813 Est. Cost $108.40 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $12.82M Shares 292,772 Est. Cost $35.58 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $15.88M Shares 701,136 Est. Cost $25.35 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $4.924M Shares 176,416 Est. Cost $25.97 Unrealized —

BRC BRADY CORP 0.0%

Value $19.25M Shares 210,253 Est. Cost $31.06 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $8.527M Shares 172,053 Est. Cost $40.01 Unrealized —

AMCR AMCOR PLC 0.0%

Value $26.87M Shares 619,903 Est. Cost $45.83 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $17.1M Shares 254,722 Est. Cost $35.59 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $10.58M Shares 457,323 Est. Cost $36.91 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $10.59M Shares 137,772 Est. Cost $52.33 Unrealized —

EWP ISHARES INC 0.0%

Value $23.47M Shares 395,149 Est. Cost $51.72 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $6.761M Shares 330,464 Est. Cost $23.46 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $10.01M Shares 67,160 Est. Cost $91.76 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $18.21M Shares 207,644 Est. Cost $41.06 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $9.176M Shares 510,605 Est. Cost $64.69 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $10.33M Shares 135,651 Est. Cost $68.52 Unrealized —

MOS MOSAIC CO 0.0%

Value $9.019M Shares 425,630 Est. Cost $29.97 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $9.551M Shares 809,419 Est. Cost $24.28 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $8.247M Shares 1,439,299 Est. Cost $11.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $57.52M Shares 519,966 Est. Cost $69.40 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $10.63M Shares 499,209 Est. Cost $44.13 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $11.04M Shares 369,328 Est. Cost $45.46 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $8.39M Shares 109,951 Est. Cost $54.55 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $30.67M Shares 96,785 Est. Cost $137.88 Unrealized —

CUBE CUBESMART 0.0%

Value $20.44M Shares 514,056 Est. Cost $32.68 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $5.416M Shares 191,776 Est. Cost $37.95 Unrealized —

VVV VALVOLINE INC 0.0%

Value $11.4M Shares 288,368 Est. Cost $27.34 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $10.33M Shares 266,459 Est. Cost $27.88 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $9.075M Shares 165,909 Est. Cost $32.35 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $95.14M Shares 56,050 Est. Cost $1734.82 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $10.72M Shares 707,195 Est. Cost $8.25 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $13.94M Shares 609,124 Est. Cost $20.63 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $20.47M Shares 37,982 Est. Cost $111.50 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $22.15M Shares 221,739 Est. Cost $96.80 Unrealized —

PPL PPL CORP 0.0%

Value $30.26M Shares 832,484 Est. Cost $23.73 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $82.52M Shares 2,764,279 Est. Cost $30.51 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $27.04M Shares 709,614 Est. Cost $39.14 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $15.87M Shares 484,668 Est. Cost $34.48 Unrealized —

KBH KB HOME 0.0%

Value $8.942M Shares 142,860 Est. Cost $24.72 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $6.858M Shares 204,224 Est. Cost $48.65 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $20.98M Shares 674,587 Est. Cost $16.80 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $15.96M Shares 503,121 Est. Cost $20.63 Unrealized —

ABM ABM INDS INC 0.0%

Value $12.52M Shares 282,898 Est. Cost $45.33 Unrealized —

ESGE ISHARES INC 0.0%

Value $9.113M Shares 166,631 Est. Cost $39.37 Unrealized —

LEA LEAR CORP 0.0%

Value $15.25M Shares 113,739 Est. Cost $118.58 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $33.67M Shares 112,688 Est. Cost $73.65 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $12.17M Shares 233,693 Est. Cost $29.21 Unrealized —

KKR KKR & CO INC 0.9%

Value $1.806B Shares 19,677,109 Est. Cost $38.55 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $8.451M Shares 617,788 Est. Cost $15.95 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $7.103M Shares 264,557 Est. Cost $22.12 Unrealized —

PRK PARK NATL CORP 0.0%

Value $14.25M Shares 77,855 Est. Cost $96.31 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $16.28M Shares 353,881 Est. Cost $25.72 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $27.06M Shares 213,496 Est. Cost $168.04 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $22.4M Shares 80,505 Est. Cost $302.32 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.384M Shares 611,187 Est. Cost $13.68 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $4.77M Shares 478,003 Est. Cost $32.03 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $23.91M Shares 330,579 Est. Cost $76.55 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $3.171M Shares 272,191 Est. Cost $20.33 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $14.37M Shares 313,607 Est. Cost $33.10 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $8.077M Shares 198,693 Est. Cost $25.43 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $10.73M Shares 221,310 Est. Cost $75.00 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $15.76M Shares 193,346 Est. Cost $48.73 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $24.12M Shares 617,688 Est. Cost $21.83 Unrealized —

KAI KADANT INC 0.0%

Value $18.14M Shares 57,738 Est. Cost $345.95 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $6.219M Shares 374,387 Est. Cost $19.05 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $24.12M Shares 1,021,263 Est. Cost $44.40 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $12.13M Shares 505,624 Est. Cost $11.37 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $12.1M Shares 73,272 Est. Cost $83.98 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $3.407M Shares 101,427 Est. Cost $35.83 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $7.721M Shares 659,379 Est. Cost $31.96 Unrealized —

SABR SABRE CORP 0.0%

Value $3.999M Shares 1,913,208 Est. Cost $10.93 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $8.232M Shares 77,471 Est. Cost $63.35 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $4.858M Shares 279,992 Est. Cost $10.90 Unrealized —

EWI ISHARES INC 0.0%

Value $11.68M Shares 197,105 Est. Cost $51.95 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $20.58M Shares 220,231 Est. Cost $54.98 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $3.243M Shares 233,633 Est. Cost $26.91 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $5.875M Shares 28,166 Est. Cost $179.64 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $31.63M Shares 148,738 Est. Cost $138.38 Unrealized —

THRM GENTHERM INC 0.0%

Value $5.651M Shares 165,670 Est. Cost $46.52 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $14.05M Shares 300,689 Est. Cost $48.33 Unrealized —

WEN WENDYS CO 0.0%

Value $6.406M Shares 772,710 Est. Cost $11.51 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $8.248M Shares 606,012 Est. Cost $15.95 Unrealized —

CC CHEMOURS CO 0.0%

Value $15.09M Shares 735,354 Est. Cost $16.92 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $3.361M Shares 220,821 Est. Cost $16.66 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $6.24M Shares 163,354 Est. Cost $20.90 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $22.77M Shares 225,228 Est. Cost $63.70 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $8.958M Shares 536,720 Est. Cost $15.54 Unrealized —

KMPR KEMPER CORP 0.0%

Value $7.671M Shares 284,546 Est. Cost $48.86 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $4.166M Shares 152,870 Est. Cost $25.52 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $4.532M Shares 115,854 Est. Cost $25.27 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $7.124M Shares 142,476 Est. Cost $39.88 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $9.283M Shares 203,093 Est. Cost $34.46 Unrealized —

CRI CARTERS INC 0.0%

Value $7.33M Shares 178,078 Est. Cost $46.30 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $11.55M Shares 1,379,703 Est. Cost $15.50 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $7.59M Shares 224,767 Est. Cost $59.72 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $7.206M Shares 137,046 Est. Cost $79.36 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $11.2M Shares 288,710 Est. Cost $34.59 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $5.784M Shares 61,193 Est. Cost $45.02 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $14.07M Shares 289,290 Est. Cost $30.20 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $21.73M Shares 141,559 Est. Cost $75.80 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $2.197M Shares 227,246 Est. Cost $18.10 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $4.06M Shares 147,417 Est. Cost $26.38 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $5.789M Shares 511,850 Est. Cost $18.64 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $6.139M Shares 136,719 Est. Cost $30.43 Unrealized —

PEN PENUMBRA INC 0.0%

Value $28.06M Shares 88,873 Est. Cost $209.30 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $16.38M Shares 129,567 Est. Cost $90.53 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $3.072M Shares 17,353 Est. Cost $337.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $9.728M Shares 162,972 Est. Cost $46.73 Unrealized —

CLS CELESTICA INC 0.0%

Value $3.755M Shares 10,300 Est. Cost $50.44 Unrealized —

HZO MARINEMAX INC 0.0%

Value $3.431M Shares 93,695 Est. Cost $24.21 Unrealized —

AZTA AZENTA INC 0.0%

Value $5.06M Shares 198,279 Est. Cost $33.32 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $21.41M Shares 1,194,106 Est. Cost $21.86 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $7.311M Shares 238,073 Est. Cost $49.37 Unrealized —

XPEL XPEL INC 0.0%

Value $6.949M Shares 140,104 Est. Cost $57.14 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $4.004M Shares 54,854 Est. Cost $45.69 Unrealized —

ADNT ADIENT PLC 0.0%

Value $8.322M Shares 452,799 Est. Cost $40.10 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $7.129M Shares 281,017 Est. Cost $38.98 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $6.302M Shares 303,866 Est. Cost $42.35 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $5.901M Shares 199,215 Est. Cost $29.65 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $6.098M Shares 161,324 Est. Cost $32.93 Unrealized —

INDA ISHARES TR 0.0%

Value $13.64M Shares 276,143 Est. Cost $37.97 Unrealized —

TXT TEXTRON INC 0.0%

Value $17.68M Shares 192,781 Est. Cost $35.11 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $12.01M Shares 40,905 Est. Cost $347.78 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $5.853M Shares 159,170 Est. Cost $66.91 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $9.709M Shares 147,055 Est. Cost $45.12 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $21.02M Shares 233,558 Est. Cost $66.07 Unrealized —

OI O-I GLASS INC 0.0%

Value $7.135M Shares 740,949 Est. Cost $12.40 Unrealized —

GATX GATX CORP 0.0%

Value $14.37M Shares 81,110 Est. Cost $67.76 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $10.97M Shares 80,587 Est. Cost $225.43 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $4.145M Shares 218,601 Est. Cost $12.63 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $13.34M Shares 180,322 Est. Cost $58.60 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $5.64M Shares 194,265 Est. Cost $16.65 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $16.41M Shares 49,753 Est. Cost $188.24 Unrealized —

SCL STEPAN CO 0.0%

Value $5.811M Shares 104,289 Est. Cost $60.16 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $7.328M Shares 149,525 Est. Cost $36.54 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $11.92M Shares 345,126 Est. Cost $31.13 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $5.759M Shares 278,211 Est. Cost $51.90 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $6.807M Shares 92,674 Est. Cost $85.55 Unrealized —

CNMD CONMED CORP 0.0%

Value $6.903M Shares 210,922 Est. Cost $68.77 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $4.766M Shares 135,423 Est. Cost $30.30 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $20.83M Shares 509,059 Est. Cost $12.28 Unrealized —

STEL STELLAR BANCORP INC ⚠ 0.0%

Value $8.671M Shares 220,521 Est. Cost $30.88 Unrealized —

RES RPC INC 0.0%

Value $2.518M Shares 431,962 Est. Cost $5.01 Unrealized —

ARGX ARGENX SE 0.0%

Value $2.489M Shares 2,683 Est. Cost $511.51 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $10.52M Shares 118,606 Est. Cost $78.98 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $2.869M Shares 605,189 Est. Cost $14.59 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $8.549M Shares 98,730 Est. Cost $119.47 Unrealized —

PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $40.32M Shares 2,067,332 Est. Cost $19.72 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $6.301M Shares 507,717 Est. Cost $15.25 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $3.808M Shares 134,138 Est. Cost $31.87 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $14.25M Shares 169,256 Est. Cost $65.44 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.65M Shares 30,853 Est. Cost $32.81 Unrealized —

BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $5.44M Shares 199,204 Est. Cost $24.43 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $5.832M Shares 912,701 Est. Cost $9.51 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $12.99M Shares 370,476 Est. Cost $24.98 Unrealized —

MTUS METALLUS INC 0.0%

Value $3.234M Shares 173,037 Est. Cost $21.44 Unrealized —

TR TOOTSIE ROLL INDS INC ⚠ 0.0%

Value $4.202M Shares 106,255 Est. Cost $31.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $87.19M Shares 1,507,443 Est. Cost $30.31 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $9.458M Shares 1,052,099 Est. Cost $17.18 Unrealized —

LEMB ISHARES INC 0.0%

Value $9.335M Shares 220,000 Est. Cost $41.15 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $16.25M Shares 355,815 Est. Cost $34.76 Unrealized —

IEMG ISHARES INC 0.0%

Value $2.25M Shares 27,155 Est. Cost $52.15 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $14.21M Shares 116,021 Est. Cost $88.89 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $3.571M Shares 41,200 Est. Cost $78.55 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $5.773M Shares 329,580 Est. Cost $69.77 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $4.124M Shares 47,956 Est. Cost $71.07 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $3.36M Shares 340,751 Est. Cost $14.55 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $10.29M Shares 98,468 Est. Cost $174.33 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $3.215M Shares 25,725 Est. Cost $82.30 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.959M Shares 105,969 Est. Cost $31.68 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $13.26M Shares 152,260 Est. Cost $52.34 Unrealized —

INVA INNOVIVA INC 0.0%

Value $9.461M Shares 416,620 Est. Cost $14.35 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $14.72M Shares 306,084 Est. Cost $79.12 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.737M Shares 39,175 Est. Cost $17.32 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $3.569M Shares 114,386 Est. Cost $34.59 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.485M Shares 12,900 Est. Cost $47.01 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.159M Shares 5,600 Est. Cost $112.12 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $25.29M Shares 2,692,907 Est. Cost $9.49 Unrealized —

TCHI ISHARES TR 0.0%

Value $1.327M Shares 50,060 Est. Cost $19.91 Unrealized —

LNN LINDSAY CORP 0.0%

Value $8.242M Shares 66,575 Est. Cost $95.52 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $3.602M Shares 579,137 Est. Cost $10.52 Unrealized —

EVTC EVERTEC INC 0.0%

Value $11.83M Shares 425,964 Est. Cost $23.03 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $6.949M Shares 668,769 Est. Cost $41.99 Unrealized —

YELP YELP INC 0.0%

Value $12.69M Shares 517,684 Est. Cost $31.94 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.39M Shares 438,467 Est. Cost $10.01 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $9.037M Shares 163,650 Est. Cost $20.19 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $8.454M Shares 597,875 Est. Cost $14.40 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $4.761M Shares 422,076 Est. Cost $18.23 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $11.2M Shares 100,745 Est. Cost $75.14 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $8.095M Shares 150,573 Est. Cost $35.68 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $4.059M Shares 150,775 Est. Cost $33.26 Unrealized —

CARG CARGURUS INC 0.0%

Value $19.37M Shares 568,330 Est. Cost $22.36 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $12.36M Shares 406,066 Est. Cost $25.96 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $838K Shares 2,276 Est. Cost $304.83 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $480K Shares 4,185 Est. Cost $51.48 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $9.407M Shares 104,511 Est. Cost $42.27 Unrealized —

QUAL ISHARES TR 0.0%

Value $1.032M Shares 4,701 Est. Cost $160.56 Unrealized —

TRUP TRUPANION INC 0.0%

Value $4.117M Shares 166,222 Est. Cost $52.32 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.184M Shares 5,565 Est. Cost $157.82 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $3.484M Shares 51,488 Est. Cost $71.94 Unrealized —

CSR CENTERSPACE 0.0%

Value $4.563M Shares 81,211 Est. Cost $71.25 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $22.52M Shares 293,570 Est. Cost $76.06 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $6.284M Shares 120,455 Est. Cost $53.08 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $6.207M Shares 178,463 Est. Cost $15.10 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $15.66M Shares 360,683 Est. Cost $23.63 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $485K Shares 18,226 Est. Cost $28.29 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $676K Shares 2,229 Est. Cost $212.08 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $13.47M Shares 150,254 Est. Cost $112.20 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3.435M Shares 202,688 Est. Cost $44.88 Unrealized —

WINA WINMARK CORP 0.0%

Value $6.072M Shares 14,353 Est. Cost $443.06 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $3.348M Shares 222,010 Est. Cost $34.65 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $6.611M Shares 399,948 Est. Cost $23.71 Unrealized —

FRPT FRESHPET INC 0.0%

Value $14.01M Shares 237,025 Est. Cost $108.20 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $1.679M Shares 32,604 Est. Cost $50.43 Unrealized —

JOE ST JOE CO 0.0%

Value $14.04M Shares 224,208 Est. Cost $35.13 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $1.445M Shares 56,782 Est. Cost $27.69 Unrealized —

ATR APTARGROUP INC 0.0%

Value $18.14M Shares 144,881 Est. Cost $84.89 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $127K Shares 133,000 Est. Cost $0.96 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $447K Shares 2,936 Est. Cost $128.07 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $4.267M Shares 136,597 Est. Cost $36.22 Unrealized —

EAGG ISHARES TR 0.0%

Value $5.833M Shares 123,043 Est. Cost $47.97 Unrealized —

UTL UNITIL CORP 0.0%

Value $4.581M Shares 86,948 Est. Cost $53.85 Unrealized —

EFAV ISHARES TR 0.0%

Value $286K Shares 3,258 Est. Cost $72.20 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $30.6M Shares 181,110 Est. Cost $73.13 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $67,485 Shares 22,495 Est. Cost $3.35 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $14,857 Shares 12,698 Est. Cost $2.91 Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $972K Shares 47,103 Est. Cost $20.34 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $52,555 Shares 11,278 Est. Cost $4.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	21,451,663	$6.207B	3.0%	$96.69	—	COM	037833100
AVGO	BROADCOM INC	8,723,896	$3.295B	1.6%	$162.91	—	COM	11135F101
GOOG	ALPHABET INC	7,171,781	$2.534B	1.2%	$131.62	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,971,042	$941M	0.5%	$101.65	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	662,735	$706M	0.3%	$219.40	—	COM	149123101
TSLA	TESLA INC	3,781,228	$1.59B	0.8%	$252.41	—	COM	88160R101
BAC	BANK OF AMER CORP	14,362,582	$818M	0.4%	$21.18	—	COM	060505104
TXN	TEXAS INSTRS INC	1,099,508	$328M	0.2%	$83.69	—	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	291,853	$223M	0.1%	$328.12	—	CL A	22788C105
CUZ	COUSINS PPTYS INC	12,746,779	$382M	0.2%	$33.37	—	COM NEW	222795502
VNO	VORNADO RLTY TR	5,943,644	$234M	0.1%	$39.83	—	SH BEN INT	929042109
WMT	WALMART INC	5,917,839	$670M	0.3%	$51.90	—	COM	931142103
ACN	ACCENTURE PLC IRELAND	768,940	$95.69M	0.0%	$165.92	—	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,391,693	$1.197B	0.6%	$202.85	—	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	602,290	$235M	0.1%	$268.48	—	COM	40412C101
ADI	ANALOG DEVICES INC	559,570	$222M	0.1%	$105.07	—	COM	032654105
MRK	MERCK & CO INC	4,751,479	$611M	0.3%	$52.38	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,069,713	$301M	0.1%	$123.89	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	4,900,065	$207M	0.1%	$32.44	—	COM	92343V104
EGP	EASTGROUP PPTYS INC	2,310,283	$468M	0.2%	$161.34	—	COM	277276101
PEP	PEPSICO INC	1,716,571	$232M	0.1%	$78.42	—	COM	713448108
JNJ	JOHNSON & JOHNSON	3,383,935	$859M	0.4%	$91.94	—	COM	478160104
MCD	MCDONALDS CORP	820,773	$222M	0.1%	$112.27	—	COM	580135101
BSX	BOSTON SCIENTIFIC CORP	1,675,210	$71.5M	0.0%	$26.59	—	COM	101137107
HD	HOME DEPOT INC	1,346,127	$475M	0.2%	$123.26	—	COM	437076102
MNST	MONSTER BEVERAGE CORP NEW	1,259,232	$121M	0.1%	$47.82	—	COM	61174X109
VSAT	VIASAT INC	656,284	$58.94M	0.0%	$35.43	—	COM	92552V100
PWR	QUANTA SVCS INC	171,434	$123M	0.1%	$147.31	—	COM	74762E102
PM	PHILIP MORRIS INTL INC	1,750,422	$317M	0.2%	$80.14	—	COM	718172109
CRS	CARPENTER TECHNOLOGY CORP	112,274	$69.26M	0.0%	$47.78	—	COM	144285103
PFE	PFIZER INC	6,346,636	$153M	0.1%	$22.59	—	COM	717081103
ELV	ELEVANCE HEALTH INC FORMERLY	259,766	$100M	0.0%	$138.07	—	COM	036752103
MOH	MOLINA HEALTHCARE INC	252,714	$57.8M	0.0%	$180.38	—	COM	60855R100
NTST	NETSTREIT CORP	9,620,485	$203M	0.1%	$17.46	—	COM	64119V303
NXPI	NXP SEMICONDUCTORS N V	275,845	$77.52M	0.0%	$169.63	—	COM	N6596X109
CURB	CURBLINE PPTYS CORP	5,144,690	$156M	0.1%	$24.57	—	COM	23128Q101
ICE	INTERCONTINENTAL EXCHANGE IN	630,037	$77.56M	0.0%	$82.09	—	COM	45866F104
CORT	CORCEPT THERAPEUTICS INC	459,742	$39.97M	0.0%	$20.58	—	COM	218352102
VSH	VISHAY INTERTECHNOLOGY INC	599,320	$32.23M	0.0%	$18.37	—	COM	928298108
ROP	ROPER TECHNOLOGIES INC	1,148,365	$389M	0.2%	$309.01	—	COM	776696106
REGN	REGENERON PHARMACEUTICALS	121,053	$75.48M	0.0%	$533.72	—	COM	75886F107
UCTT	ULTRA CLEAN HLDGS INC	219,149	$31.25M	0.0%	$24.55	—	COM	90385V107
VRSK	VERISK ANALYTICS INC	1,564,831	$281M	0.1%	$111.49	—	COM	92345Y106
ESI	ELEMENT SOLUTIONS INC	1,104,334	$52.73M	0.0%	$25.17	—	COM	28618M106
NVR	NVR INC	58,535	$399M	0.2%	$3317.64	—	COM	62944T105
TJX	TJX COS INC NEW	2,171,562	$329M	0.2%	$65.14	—	COM	872540109
EXP	EAGLE MATLS INC	407,187	$91.62M	0.0%	$204.27	—	COM	26969P108
IRDM	IRIDIUM COMMUNICATIONS INC	509,489	$27.95M	0.0%	$18.04	—	COM	46269C102
SFBS	SERVISFIRST BANCSHARES INC	986,044	$85.54M	0.0%	$41.21	—	COM	81768T108
NPO	ENPRO INC	103,233	$38.91M	0.0%	$66.30	—	COM	29355X107
BFH	BREAD FINANCIAL HOLDINGS INC	395,722	$42.88M	0.0%	$66.28	—	COM	018581108
PKG	PACKAGING CORP AMER	482,542	$115M	0.1%	$99.20	—	COM	695156109
MRCY	MERCURY SYS INC	258,561	$31.63M	0.0%	$44.94	—	COM	589378108
ARES	ARES MANAGEMENT CORPORATION	4,040,482	$450M	0.2%	$110.48	—	CL A COM STK	03990B101
COF	CAPITAL ONE FINL CORP	706,354	$142M	0.1%	$114.60	—	COM	14040H105
ECG	EVERUS CONSTR GROUP	245,690	$40.77M	0.0%	$58.82	—	COM	300426103
RCL	ROYAL CARIBBEAN GROUP	290,149	$92.13M	0.0%	$123.22	—	COM	V7780T103
EXTR	EXTREME NETWORKS INC	655,961	$21.23M	0.0%	$12.44	—	COM	30226D106
GH	GUARDANT HEALTH INC	185,430	$27.82M	0.0%	$53.63	—	COM	40131M109
ACA	ARCOSA INC	267,929	$38.93M	0.0%	$48.61	—	COM	039653100
MARA	MARA HOLDINGS INC	1,842,827	$25.6M	0.0%	$17.64	—	COM	565788106
CE	CELANESE CORP DEL	528,970	$24.33M	0.0%	$69.80	—	COM	150870103
LOW	LOWES COS INC	623,282	$137M	0.1%	$60.51	—	COM	548661107
RXO	RXO INC	797,506	$22M	0.0%	$19.30	—	COMMON STOCK	74982T103
MO	ALTRIA GROUP INC	1,933,124	$139M	0.1%	$26.91	—	COM	02209S103
JCI	JOHNSON CONTROLS INTERNATION	682,705	$99.75M	0.0%	$46.64	—	SHS	G51502105
CDP	COPT DEFENSE PROPERTIES	1,751,745	$63.75M	0.0%	$27.55	—	SHS BEN INT	22002T108
KDP	KEURIG DR PEPPER INC	1,557,062	$50.96M	0.0%	$31.45	—	COM	49271V100
FFIV	F5 INC	78,571	$32.68M	0.0%	$117.94	—	COM	315616102
SLB	SLB LIMITED	1,783,631	$82.92M	0.0%	$42.36	—	COM STK	806857108
OGN	ORGANON & CO	1,266,614	$17.15M	0.0%	$20.39	—	COMMON STOCK	68622V106
GPCR	STRUCTURE THERAPEUTICS INC	1,752,753	$94.07M	0.0%	$48.68	—	SPONSORED ADS	86366E106
MMM	3M CO	621,667	$101M	0.0%	$99.48	—	COM	88579Y101
WST	WEST PHARMACEUTICAL SVSC INC	85,727	$30.78M	0.0%	$165.27	—	COM	955306105
DIOD	DIODES INC	224,127	$24.53M	0.0%	$39.23	—	COM	254543101
BRO	BROWN & BROWN INC	15,721,830	$1.009B	0.5%	$47.20	—	COM	115236101
NBIX	NEUROCRINE BIOSCIENCES INC	239,193	$40.31M	0.0%	$104.83	—	COM	64125C109
POWI	POWER INTEGRATIONS INC	272,404	$22.82M	0.0%	$41.32	—	COM	739276103
RBC	RBC BEARINGS INC	86,945	$56M	0.0%	$251.66	—	COM	75524B104
STE	STERIS PLC	895,576	$189M	0.1%	$171.10	—	SHS USD	G8473T100
INDV	INDIVIOR PHARMACEUTICALS INC	772,174	$31.68M	0.0%	$34.29	—	COM	45579U109
CHEF	CHEFS WHSE INC	225,452	$21.67M	0.0%	$39.60	—	COM	163086101
RPM	RPM INTL INC	681,319	$75.73M	0.0%	$56.45	—	COM	749685103
VMI	VALMONT INDS INC	44,074	$25.46M	0.0%	$183.54	—	COM	920253101
KMX	CARMAX INC	684,372	$36.2M	0.0%	$46.43	—	COM	143130102
CLSK	CLEANSPARK INC	1,240,120	$18.04M	0.0%	$9.47	—	COM NEW	18452B209
CRC	CALIFORNIA RES CORP	430,451	$22.76M	0.0%	$41.92	—	COM STOCK	13057Q305
SPHR	SPHERE ENTERTAINMENT CO	130,026	$22.5M	0.0%	$99.94	—	CL A	55826T102
MRNA	MODERNA INC	385,424	$26.99M	0.0%	$320.99	—	COM	60770K107
EMR	EMERSON ELEC CO	621,347	$88.95M	0.0%	$59.77	—	COM	291011104
MTH	MERITAGE HOMES CORP	322,372	$27.03M	0.0%	$61.50	—	COM	59001A102
TLN	TALEN ENERGY CORP	102,723	$39.47M	0.0%	$354.99	—	COM	87422Q109
KN	KNOWLES CORP	436,099	$18.09M	0.0%	$19.61	—	COM	49926D109
AAON	AAON INC	153,625	$19.49M	0.0%	$33.40	—	COM PAR $0.004	000360206
MSGS	MADISON SQUARE GRDN SPRT COR	86,620	$34.81M	0.0%	$192.03	—	CL A	55825T103
ALMS	ALUMIS INC	1,068,060	$30.06M	0.0%	$24.33	—	COM	022307102
AYI	ACUITY INC	68,370	$25.75M	0.0%	$151.06	—	COM	00508Y102
CW	CURTISS WRIGHT CORP	86,144	$65.28M	0.0%	$257.14	—	COM	231561101
GTES	GATES INDL CORP PLC	1,224,314	$34.24M	0.0%	$18.93	—	ORD SHS	G39108108
SHAK	SHAKE SHACK INC	197,188	$11.05M	0.0%	$80.58	—	CL A	819047101
OPLN	OPENLANE INC	514,392	$21.21M	0.0%	$16.20	—	COM	48238T109
SXI	STANDEX INTL CORP	59,227	$21.18M	0.0%	$78.30	—	COM	854231107
ASGN	EVERFORTH INC	283,885	$5.073M	0.0%	$65.07	—	COM	00191U102
ASTH	ASTRANA HEALTH INC	267,706	$12.42M	0.0%	$56.37	—	COM NEW	03763A207
BTU	PEABODY ENGR CORP	588,705	$13.61M	0.0%	$24.45	—	COM	704551100
BWA	BORGWARNER INC	465,696	$30.92M	0.0%	$30.77	—	COM	099724106
DTM	DT MIDSTREAM INC	504,373	$74.01M	0.0%	$72.17	—	COMMON STOCK	23345M107
CBOE	CBOE GLOBAL MKTS INC	150,027	$36.41M	0.0%	$83.22	—	COM	12503M108
NOG	NORTHERN OIL & GAS INC	505,317	$9.172M	0.0%	$32.07	—	COM	665531307
ACIW	ACI WORLDWIDE INC	598,930	$30.12M	0.0%	$26.82	—	COM	004498101
SM	SM ENERGY COMPANY	1,101,837	$28.76M	0.0%	$21.61	—	COM	78454L100
APLE	APPLE HOSPITALITY REIT INC	1,061,064	$17.84M	0.0%	$14.29	—	COM NEW	03784Y200
PI	IMPINJ INC	132,679	$19M	0.0%	$170.01	—	COM	453204109
CWST	CASELLA WASTE SYS INC	306,218	$29.69M	0.0%	$92.86	—	CL A	147448104
DUK	DUKE ENERGY CORP NEW	1,022,750	$129M	0.1%	$59.42	—	COM NEW	26441C204
EMN	EASTMAN CHEM CO	551,457	$36.94M	0.0%	$62.35	—	COM	277432100
R	RYDER SYS INC	87,828	$23.17M	0.0%	$66.38	—	COM	783549108
HLIT	HARMONIC INC	698,541	$11.41M	0.0%	$9.16	—	COM	413160102
MRSH	MARSH & MCLENNAN COS INC	604,724	$101M	0.0%	$62.47	—	COM	571748102
AROC	ARCHROCK INC	856,707	$34.88M	0.0%	$11.41	—	COM	03957W106
SYNA	SYNAPTICS INC	92,312	$11.47M	0.0%	$104.68	—	COM	87157D109
TGT	TARGET CORP	502,411	$65.62M	0.0%	$136.41	—	COM	87612E106
ADEA	ADEIA INC	538,678	$17.74M	0.0%	$10.02	—	COM	00676P107
G	GENPACT LIMITED	515,777	$14.18M	0.0%	$42.49	—	SHS	G3922B107
NTCT	NETSCOUT SYS INC	402,439	$17.53M	0.0%	$27.99	—	COM	64115T104
CALX	CALIX INC	393,019	$14.67M	0.0%	$53.63	—	COM	13100M509
HIW	HIGHWOODS PPTYS INC	532,967	$16.07M	0.0%	$36.61	—	COM	431284108
BAH	BOOZ ALLEN HAMILTON HLDG COR	273,498	$16.59M	0.0%	$88.03	—	CL A	099502106
NEO	NEOGENOMICS INC	629,826	$9.189M	0.0%	$19.88	—	COM NEW	64049M209
ALLY	ALLY FINL INC	632,977	$29.09M	0.0%	$27.58	—	COM	02005N100
FISV	FISERV INC	639,335	$31.36M	0.0%	$92.17	—	COM	337738108
SW	SMURFIT WESTROCK PLC	702,966	$32.52M	0.0%	$43.59	—	SHS	G8267P108
FBIN	FORTUNE BRANDS INNOVATIONS I	270,813	$14.87M	0.0%	$47.52	—	COM	34964C106
CRGY	CRESCENT ENERGY COMPANY	1,181,452	$11.6M	0.0%	$11.86	—	CL A COM	44952J104
IBP	INSTALLED BLDG PRODS INC	129,558	$29.78M	0.0%	$55.77	—	COM	45780R101
DAN	DANA INC	642,426	$17.48M	0.0%	$18.01	—	COM	235825205
OVV	OVINTIV INC	676,356	$35.61M	0.0%	$37.24	—	COM	69047Q102
TXRH	TEXAS ROADHOUSE INC	149,006	$28.79M	0.0%	$51.49	—	COM	882681109
WERN	WERNER ENTERPRISES INC	290,283	$12.66M	0.0%	$34.50	—	COM	950755108
AMTM	AMENTUM HOLDINGS INC	742,381	$15.35M	0.0%	$25.52	—	COM	023939101
ULTA	ULTA BEAUTY INC	55,498	$25.03M	0.0%	$392.01	—	COM	90384S303
IYW	ISHARES TR	57,381	$14.47M	0.0%	$184.51	—	U.S. TECH ETF	464287721
PATK	PATRICK INDS INC	181,145	$16.26M	0.0%	$57.27	—	COM	703343103
PPG	PPG INDS INC	271,272	$32.9M	0.0%	$97.57	—	COM	693506107
PRU	PRUDENTIAL FINL INC	389,582	$42.05M	0.0%	$65.43	—	COM	744320102
PENN	PENN ENTERTAINMENT INC	613,957	$13.11M	0.0%	$25.83	—	COM	707569109
CATY	CATHAY GEN BANCORP	324,027	$20.09M	0.0%	$29.56	—	COM	149150104
HAYW	HAYWARD HLDGS INC	962,874	$16.67M	0.0%	$14.25	—	COM	421298100
TILE	INTERFACE INC	334,960	$12M	0.0%	$20.65	—	COM	458665304
SSD	SIMPSON MFG INC	93,395	$19.55M	0.0%	$68.56	—	COM	829073105
PEB	PEBBLEBROOK HOTEL TR	547,915	$10.64M	0.0%	$18.90	—	COM	70509V100
FMC	FMC CORP	635,397	$7.307M	0.0%	$49.03	—	COM NEW	302491303
VSTS	VESTIS CORPORATION	542,284	$7.874M	0.0%	$16.83	—	COM SHS	29430C102
FELE	FRANKLIN ELEC INC	225,931	$24.22M	0.0%	$44.58	—	COM	353514102
SKY	CHAMPION HOMES INC	268,615	$23.67M	0.0%	$94.99	—	COM	830830105
CZR	CAESARS ENTERTAINMENT INC NE	982,246	$29.64M	0.0%	$39.10	—	COM	12769G100
M	MACYS INC	598,800	$14.1M	0.0%	$13.17	—	COM	55616P104
RRR	RED ROCK RESORTS INC	287,262	$18.69M	0.0%	$59.33	—	CL A	75700L108
JEF	JEFFERIES FINANCIAL GROUP IN	371,204	$18.55M	0.0%	$29.37	—	COM	47233W109
IDA	IDACORP INC	456,943	$69.14M	0.0%	$93.82	—	COM	451107106
KEY	KEYCORP	1,058,241	$24.39M	0.0%	$11.64	—	COM	493267108
GD	GENERAL DYNAMICS CORP	309,375	$110M	0.1%	$161.22	—	COM	369550108
KTB	KONTOOR BRANDS INC	248,933	$20.75M	0.0%	$39.47	—	COM	50050N103
BBY	BEST BUY INC	265,211	$20.12M	0.0%	$43.07	—	COM	086516101
MC	MOELIS & CO	363,650	$23.79M	0.0%	$40.79	—	CL A	60786M105
VCEL	VERICEL CORP	249,673	$11.11M	0.0%	$45.49	—	COM	92346J108
ZD	ZIFF DAVIS INC	301,690	$15.8M	0.0%	$58.07	—	COM	48123V102
WDFC	WD 40 CO	75,672	$18.44M	0.0%	$169.43	—	COM	929236107
LUMN	LUMEN TECHNOLOGIES INC	4,581,685	$35.19M	0.0%	$5.41	—	COM	550241103
PBH	PRESTIGE CONSMR HEALTHCARE I	268,684	$12.7M	0.0%	$41.62	—	COM	74112D101
WTW	WILLIS TOWERS WATSON PLC LTD	114,472	$29.92M	0.0%	$131.55	—	SHS	G96629103
XHR	XENIA HOTELS & RESORTS INC	567,236	$11.55M	0.0%	$20.02	—	COM	984017103
SKT	TANGER INC	561,105	$22.15M	0.0%	$17.29	—	COM	875465106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	120,056	$5.682M	0.0%	$40.60	—	SHS	G6331P104
URBN	URBAN OUTFITTERS INC	392,916	$27.84M	0.0%	$34.10	—	COM	917047102
COLB	COLUMBIA BKG SYS INC	657,256	$21.07M	0.0%	$22.82	—	COM	197236102
FFBC	1ST FINL BANCORP	502,106	$16.99M	0.0%	$16.77	—	COM	320209109
CCK	CROWN HLDGS INC	250,878	$28.05M	0.0%	$80.64	—	COM	228368106
OSW	ONESPAWORLD HOLDINGS LIMITED	540,582	$15.27M	0.0%	$20.73	—	COM	P73684113
HCC	WARRIOR MET COAL INC	257,752	$20.92M	0.0%	$28.26	—	COM	93627C101
KRG	KITE REALTY GROUP TRUST	719,094	$20.41M	0.0%	$22.59	—	COM NEW	49803T300
GAP	GAP INC	506,137	$9.455M	0.0%	$16.05	—	COM	364760108
EFX	EQUIFAX INC	136,780	$21.71M	0.0%	$104.60	—	COM	294429105
WAL	WESTERN ALLIANCE BANCORP	232,309	$19.1M	0.0%	$76.82	—	COM	957638109
CI	THE CIGNA GROUP	310,596	$85.63M	0.0%	$201.43	—	COM	125523100
PHIN	PHINIA INC	207,915	$17.13M	0.0%	$27.34	—	COMMON STOCK	71880K101
AAP	ADVANCE AUTO PARTS INC	291,593	$18.14M	0.0%	$69.74	—	COM	00751Y106
IART	INTEGRA LIFESCIENCES HLDGS C	323,383	$5.808M	0.0%	$32.42	—	COM NEW	457985208
CBSH	COMMERCE BANCSHARES INC	307,804	$17.78M	0.0%	$40.82	—	COM	200525103
CBRL	CRACKER BARREL OLD CTRY STOR	108,027	$5.758M	0.0%	$83.31	—	COM	22410J106
RHI	ROBERT HALF INC.	484,943	$14.89M	0.0%	$67.83	—	COM	770323103
DOV	DOVER CORP	161,728	$36.27M	0.0%	$89.41	—	COM	260003108
CSL	CARLISLE COS INC	94,510	$34.28M	0.0%	$113.47	—	COM	142339100
BJRI	BJS RESTAURANTS INC	102,279	$6.212M	0.0%	$39.52	—	COM	09180C106
KSS	KOHLS CORP	542,478	$9.613M	0.0%	$34.51	—	COM	500255104
NEU	NEWMARKET CORP	17,322	$13.71M	0.0%	$324.04	—	COM	651587107
PEGA	PEGASYSTEMS INC	204,635	$6.133M	0.0%	$45.23	—	COM	705573103
EZPW	EZCORP INC	281,813	$9.742M	0.0%	$15.17	—	CL A NON VTG	302301106
PLAB	PHOTRONICS INC	337,969	$10.99M	0.0%	$11.54	—	COM	719405102
GRBK	GREEN BRICK PARTNERS INC	162,296	$12.99M	0.0%	$35.05	—	COM	392709101
PECO	PHILLIPS EDISON & CO INC	609,014	$25.35M	0.0%	$34.37	—	COMMON STOCK	71844V201
STEP	STEPSTONE GROUP INC	356,662	$14.75M	0.0%	$49.71	—	COM CL A	85914M107
MCRI	MONARCH CASINO & RESORT INC	66,439	$8.744M	0.0%	$28.32	—	COM	609027107
STAA	STAAR SURGICAL CO	241,976	$6.942M	0.0%	$69.71	—	COM PAR $0.01	852312305
CRK	COMSTOCK RES INC	383,428	$5.721M	0.0%	$11.86	—	COM	205768302
SNDR	SCHNEIDER NATIONAL INC	239,879	$8.763M	0.0%	$26.52	—	CL B	80689H102
LGIH	LGI HOMES INC	98,813	$6.292M	0.0%	$47.41	—	COM	50187T106
OFG	OFG BANCORP	273,771	$13.43M	0.0%	$22.08	—	COM	67103X102
TALO	TALOS ENERGY INC	844,306	$10.9M	0.0%	$12.95	—	COM	87484T108
PRI	PRIMERICA INC	70,813	$20.13M	0.0%	$108.40	—	COM	74164M108
HUBG	HUB GROUP INC	292,772	$12.82M	0.0%	$35.58	—	CL A	443320106
SFNC	SIMMONS FIRST NATL CORP	701,136	$15.88M	0.0%	$25.35	—	CL A $1 PAR	828730200
FDP	DEL MONTE CORP	176,416	$4.924M	0.0%	$25.97	—	ORD	G36738105
BRC	BRADY CORP	210,253	$19.25M	0.0%	$31.06	—	CL A	104674106
YETI	YETI HLDGS INC	172,053	$8.527M	0.0%	$40.01	—	COM	98585X104
AMCR	AMCOR PLC	619,903	$26.87M	0.0%	$45.83	—	COM NEW	G0250X149
CBU	COMMUNITY FINANCIAL SYSTEM I	254,722	$17.1M	0.0%	$35.59	—	COM	203607106
BBWI	BATH & BODY WORKS INC	457,323	$10.58M	0.0%	$36.91	—	COM	070830104
OLLI	OLLIES BARGAIN OUTLET HLDGS	137,772	$10.59M	0.0%	$52.33	—	COM	681116109
EWP	ISHARES INC	395,149	$23.47M	0.0%	$51.72	—	MSCI SPAIN ETF	464286764
MLKN	MILLERKNOLL INC	330,464	$6.761M	0.0%	$23.46	—	COM	600544100
FCN	FTI CONSULTING INC	67,160	$10.01M	0.0%	$91.76	—	COM	302941109
SEIC	SEI INVTS CO	207,644	$18.21M	0.0%	$41.06	—	COM	784117103
SRPT	SAREPTA THERAPEUTICS INC	510,605	$9.176M	0.0%	$64.69	—	COM	803607100
CNS	COHEN & STEERS INC	135,651	$10.33M	0.0%	$68.52	—	COM	19247A100
MOS	MOSAIC CO	425,630	$9.019M	0.0%	$29.97	—	COM	61945C103
DEI	DOUGLAS EMMETT INC	809,419	$9.551M	0.0%	$24.28	—	COM	25960P109
JBLU	JETBLUE AIRWAYS CORP	1,439,299	$8.247M	0.0%	$11.87	—	COM	477143101
ED	CONSOLIDATED EDISON INC	519,966	$57.52M	0.0%	$69.40	—	COM	209115104
FUN	SIX FLAGS ENTERTAINMENT CORP	499,209	$10.63M	0.0%	$44.13	—	COM	83001C108
BSY	BENTLEY SYS INC	369,328	$11.04M	0.0%	$45.46	—	COM CL B	08265T208
TFIN	TRIUMPH FINANCIAL INC	109,951	$8.39M	0.0%	$54.55	—	COM	89679E300
RNR	RENAISSANCERE HLDGS LTD	96,785	$30.67M	0.0%	$137.88	—	COM	G7496G103
CUBE	CUBESMART	514,056	$20.44M	0.0%	$32.68	—	COM	229663109
BLFS	BIOLIFE SOLUTIONS INC	191,776	$5.416M	0.0%	$37.95	—	COM NEW	09062W204
VVV	VALVOLINE INC	288,368	$11.4M	0.0%	$27.34	—	COM	92047W101
CENTA	CENTRAL GARDEN & PET CO	266,459	$10.33M	0.0%	$27.88	—	CL A NON-VTG	153527205
WD	WALKER & DUNLOP INC	165,909	$9.075M	0.0%	$32.35	—	COM	93148P102
MELI	MERCADOLIBRE INC	56,050	$95.14M	0.0%	$1734.82	—	COM	58733R102
NWBI	NORTHWEST BANCSHARES INC	707,195	$10.72M	0.0%	$8.25	—	COM	667340103
UE	URBAN EDGE PPTYS	609,124	$13.94M	0.0%	$20.63	—	COM	91704F104
MUSA	MURPHY USA INC	37,982	$20.47M	0.0%	$111.50	—	COM	626755102
SSB	SOUTHSTATE BK CORP	221,739	$22.15M	0.0%	$96.80	—	COM	84472E102
PPL	PPL CORP	832,484	$30.26M	0.0%	$23.73	—	COM	69351T106
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,764,279	$82.52M	0.0%	$30.51	—	COM	29670E107
IP	INTERNATIONAL PAPER CO	709,614	$27.04M	0.0%	$39.14	—	COM	460146103
HP	HELMERICH & PAYNE INC	484,668	$15.87M	0.0%	$34.48	—	COM	423452101
KBH	KB HOME	142,860	$8.942M	0.0%	$24.72	—	COM	48666K109
PRGS	PROGRESS SOFTWARE CORP	204,224	$6.858M	0.0%	$48.65	—	COM	743312100
REZI	RESIDEO TECHNOLOGIES INC	674,587	$20.98M	0.0%	$16.80	—	COM	76118Y104
CNK	CINEMARK HLDGS INC	503,121	$15.96M	0.0%	$20.63	—	COM	17243V102
ABM	ABM INDS INC	282,898	$12.52M	0.0%	$45.33	—	COM	000957100
ESGE	ISHARES INC	166,631	$9.113M	0.0%	$39.37	—	ESG AWR MSCI EM	46434G863
LEA	LEAR CORP	113,739	$15.25M	0.0%	$118.58	—	COM NEW	521865204
CLH	CLEAN HARBORS INC	112,688	$33.67M	0.0%	$73.65	—	COM	184496107
OZK	BANK OZK LITTLE ROCK ARK	233,693	$12.17M	0.0%	$29.21	—	COM	06417N103
KKR	KKR & CO INC	19,677,109	$1.806B	0.9%	$38.55	—	COM	48251W104
HOPE	HOPE BANCORP INC	617,788	$8.451M	0.0%	$15.95	—	COM	43940T109
REYN	REYNOLDS CONSUMER PRODS INC	264,557	$7.103M	0.0%	$22.12	—	COM	76171L106
PRK	PARK NATL CORP	77,855	$14.25M	0.0%	$96.31	—	COM	700658107
TRMK	TRUSTMARK CORP	353,881	$16.28M	0.0%	$25.72	—	COM	898402102
TFX	TELEFLEX INCORPORATED	213,496	$27.06M	0.0%	$168.04	—	COM	879369106
CSW	CSW INDUSTRIALS INC	80,505	$22.4M	0.0%	$302.32	—	COM	126402106
HTZ	HERTZ GLOBAL HLDGS INC	611,187	$1.384M	0.0%	$13.68	—	COM NEW	42806J700
GO	GROCERY OUTLET HLDG CORP	478,003	$4.77M	0.0%	$32.03	—	COM	39874R101
PIPR	PIPER SANDLER COMPANIES	330,579	$23.91M	0.0%	$76.55	—	COM NEW	724078209
CLB	CORE LABORATORIES INC	272,191	$3.171M	0.0%	$20.33	—	COM	21867A105
UBSI	UNITED BANKSHARES INC WEST V	313,607	$14.37M	0.0%	$33.10	—	COM	909907107
DCOM	DIME COML BANCSHARES INC	198,693	$8.077M	0.0%	$25.43	—	COM	25432X102
GSHD	GOOSEHEAD INS INC	221,310	$10.73M	0.0%	$75.00	—	COM CL A	38267D109
BOH	BANK HAWAII CORP	193,346	$15.76M	0.0%	$48.73	—	COM	062540109
HASI	HA SUSTAINABLE INFRA CAP INC	617,688	$24.12M	0.0%	$21.83	—	COM	41068X100
KAI	KADANT INC	57,738	$18.14M	0.0%	$345.95	—	COM	48282T104
AESI	ATLAS ENERGY SOLUTIONS INC	374,387	$6.219M	0.0%	$19.05	—	COM NEW	642045108
KHC	KRAFT HEINZ CO	1,021,263	$24.12M	0.0%	$44.40	—	COM	500754106
SPNT	SIRIUSPOINT LTD	505,624	$12.13M	0.0%	$11.37	—	COM	G8192H106
AVAV	AEROVIRONMENT INC	73,272	$12.1M	0.0%	$83.98	—	COM	008073108
GFI	GOLD FIELDS LTD	101,427	$3.407M	0.0%	$35.83	—	SPONSORED ADR	38059T106
LEG	LEGGETT & PLATT INC	659,379	$7.721M	0.0%	$31.96	—	COM	524660107
SABR	SABRE CORP	1,913,208	$3.999M	0.0%	$10.93	—	COM	78573M104
PFBC	PREFERRED BK LOS ANGELES CA	77,471	$8.232M	0.0%	$63.35	—	COM NEW	740367404
MRTN	MARTEN TRANS LTD	279,992	$4.858M	0.0%	$10.90	—	COM	573075108
EWI	ISHARES INC	197,105	$11.68M	0.0%	$51.95	—	MSCI ITALY ETF	46434G830
ITGR	INTEGER HLDGS CORP	220,231	$20.58M	0.0%	$54.98	—	COM	45826H109
CCOI	COGENT COMM HOLDINGS INC	233,633	$3.243M	0.0%	$26.91	—	COM NEW	19239V302
FNV	FRANCO NEV CORP	28,166	$5.875M	0.0%	$179.64	—	COM	351858105
RGA	REINSURANCE GROUP AMER INC	148,738	$31.63M	0.0%	$138.38	—	COM NEW	759351604
THRM	GENTHERM INC	165,670	$5.651M	0.0%	$46.52	—	COM	37253A103
ALRM	ALARM COM HLDGS INC	300,689	$14.05M	0.0%	$48.33	—	COM	011642105
WEN	WENDYS CO	772,710	$6.406M	0.0%	$11.51	—	COM	95058W100
EFC	ELLINGTON FINANCIAL INC	606,012	$8.248M	0.0%	$15.95	—	COM	28852N109
CC	CHEMOURS CO	735,354	$15.09M	0.0%	$16.92	—	COM	163851108
HTLD	HEARTLAND EXPRESS INC	220,821	$3.361M	0.0%	$16.66	—	COM	422347104
CPF	CENTRAL PAC FINL CORP	163,354	$6.24M	0.0%	$20.90	—	COM NEW	154760409
EHC	ENCOMPASS HEALTH CORP	225,228	$22.77M	0.0%	$63.70	—	COM	29261A100
IRT	INDEPENDENCE RLTY TR INC	536,720	$8.958M	0.0%	$15.54	—	COM	45378A106
KMPR	KEMPER CORP	284,546	$7.671M	0.0%	$48.86	—	COM	488401100
HSTM	HEALTHSTREAM INC	152,870	$4.166M	0.0%	$25.52	—	COM	42222N103
LQDT	LIQUIDITY SVCS INC	115,854	$4.532M	0.0%	$25.27	—	COM	53635B107
MBIN	MERCHANTS BANCORP IND	142,476	$7.124M	0.0%	$39.88	—	COM	58844R108
ACT	ENACT HLDGS INC	203,093	$9.283M	0.0%	$34.46	—	COM	29249E109
CRI	CARTERS INC	178,078	$7.33M	0.0%	$46.30	—	COM	146229109
ADMA	ADMA BIOLOGICS INC	1,379,703	$11.55M	0.0%	$15.50	—	COM	000899104
MAN	MANPOWERGROUP INC WIS	224,767	$7.59M	0.0%	$59.72	—	COM	56418H100
DLB	DOLBY LABORATORIES INC	137,046	$7.206M	0.0%	$79.36	—	COM CL A	25659T107
HTH	HILLTOP HLDGS INC	288,710	$11.2M	0.0%	$34.59	—	COM	432748101
TMP	TOMPKINS FINL CORP	61,193	$5.784M	0.0%	$45.02	—	COM	890110109
CWT	CALIFORNIA WTR SVC GROUP	289,290	$14.07M	0.0%	$30.20	—	COM	130788102
OSK	OSHKOSH CORP	141,559	$21.73M	0.0%	$75.80	—	COM	688239201
CRSR	CORSAIR GAMING INC	227,246	$2.197M	0.0%	$18.10	—	COM	22041X102
CVI	CVR ENERGY INC	147,417	$4.06M	0.0%	$26.38	—	COM	12662P108
KD	KYNDRYL HLDGS INC	511,850	$5.789M	0.0%	$18.64	—	COMMON STOCK	50155Q100
KOP	KOPPERS HOLDINGS INC	136,719	$6.139M	0.0%	$30.43	—	COM	50060P106
PEN	PENUMBRA INC	88,873	$28.06M	0.0%	$209.30	—	COM	70975L107
PLMR	PALOMAR HLDGS INC	129,567	$16.38M	0.0%	$90.53	—	COM	69753M105
SAM	BOSTON BEER INC	17,353	$3.072M	0.0%	$337.45	—	CL A	100557107
VWO	VANGUARD INTL EQUITY INDEX F	162,972	$9.728M	0.0%	$46.73	—	FTSE EMR MKT ETF	922042858
CLS	CELESTICA INC	10,300	$3.755M	0.0%	$50.44	—	COM	15101Q207
HZO	MARINEMAX INC	93,695	$3.431M	0.0%	$24.21	—	COM	567908108
AZTA	AZENTA INC	198,279	$5.06M	0.0%	$33.32	—	COM	114340102
MIR	MIRION TECHNOLOGIES INC	1,194,106	$21.41M	0.0%	$21.86	—	COM CL A	60471A101
FIGR	FIGURE TECHNOLOGY SOLUTIO	238,073	$7.311M	0.0%	$49.37	—	COM CL A	349381103
XPEL	XPEL INC	140,104	$6.949M	0.0%	$57.14	—	COM	98379L100
CNXN	PC CONNECTION INC	54,854	$4.004M	0.0%	$45.69	—	COM	69318J100
ADNT	ADIENT PLC	452,799	$8.322M	0.0%	$40.10	—	ORD SHS	G0084W101
PCRX	PACIRA BIOSCIENCES INC	281,017	$7.129M	0.0%	$38.98	—	COM	695127100
DOCS	DOXIMITY INC	303,866	$6.302M	0.0%	$42.35	—	CL A	26622P107
HFWA	HERITAGE FINL CORP WASH	199,215	$5.901M	0.0%	$29.65	—	COM	42722X106
SLVM	SYLVAMO CORP	161,324	$6.098M	0.0%	$32.93	—	COMMON STOCK	871332102
INDA	ISHARES TR	276,143	$13.64M	0.0%	$37.97	—	MSCI INDIA ETF	46429B598
TXT	TEXTRON INC	192,781	$17.68M	0.0%	$35.11	—	COM	883203101
BIO	BIO RAD LABS INC	40,905	$12.01M	0.0%	$347.78	—	CL A	090572207
PZZA	PAPA JOHNS INTL INC	159,170	$5.853M	0.0%	$66.91	—	COM	698813102
STC	STEWART INFORMATION SVCS COR	147,055	$9.709M	0.0%	$45.12	—	COM	860372101
OTTR	OTTER TAIL CORP	233,558	$21.02M	0.0%	$66.07	—	COM	689648103
OI	O-I GLASS INC	740,949	$7.135M	0.0%	$12.40	—	COM	67098H104
GATX	GATX CORP	81,110	$14.37M	0.0%	$67.76	—	COM	361448103
MTN	VAIL RESORTS INC	80,587	$10.97M	0.0%	$225.43	—	COM	91879Q109
WSR	WHITESTONE REIT	218,601	$4.145M	0.0%	$12.63	—	COM	966084204
MTX	MINERALS TECHNOLOGIES INC	180,322	$13.34M	0.0%	$58.60	—	COM	603158106
IBN	ICICI BANK LIMITED	194,265	$5.64M	0.0%	$16.65	—	ADR	45104G104
KNSL	KINSALE CAP GROUP INC	49,753	$16.41M	0.0%	$188.24	—	COM	49714P108
SCL	STEPAN CO	104,289	$5.811M	0.0%	$60.16	—	COM	858586100
GBX	GREENBRIER COS INC	149,525	$7.328M	0.0%	$36.54	—	COM	393657101
APAM	ARTISAN PARTNERS ASSET MGMT	345,126	$11.92M	0.0%	$31.13	—	CL A	04316A108
ENOV	ENOVIS CORPORATION	278,211	$5.759M	0.0%	$51.90	—	COM	194014502
JJSF	J & J SNACK FOODS CORP	92,674	$6.807M	0.0%	$85.55	—	COM	466032109
CNMD	CONMED CORP	210,922	$6.903M	0.0%	$68.77	—	COM	207410101
SBSI	SOUTHSIDE BANCSHARES INC	135,423	$4.766M	0.0%	$30.30	—	COM	84470P109
ORI	OLD REP INTL CORP	509,059	$20.83M	0.0%	$12.28	—	COM	680223104
STEL	STELLAR BANCORP INC ⚠	220,521	$8.671M	0.0%	$30.88	—	COM	858927106
RES	RPC INC	431,962	$2.518M	0.0%	$5.01	—	COM	749660106
ARGX	ARGENX SE	2,683	$2.489M	0.0%	$511.51	—	SPONSORED ADR	04016X101
LEN/B	LENNAR CORP	118,606	$10.52M	0.0%	$78.98	—	CL B	526057302
RWT	REDWOOD TRUST INC	605,189	$2.869M	0.0%	$14.59	—	COM	758075402
OLED	UNIVERSAL DISPLAY CORP	98,730	$8.549M	0.0%	$119.47	—	COM	91347P105
PQDI	PRINCIPAL EXCHANGE TRADED FD	2,067,332	$40.32M	0.0%	$19.72	—	SPECTRUM PREFERR	74255Y763
TWO	TWO HARBORS INVENTMENT CORPO	507,717	$6.301M	0.0%	$15.25	—	COM	90187B804
EGBN	EAGLE BANCORPORATION INC	134,138	$3.808M	0.0%	$31.87	—	COM	268948106
WH	WYNDHAM HOTELS & RESORTS INC	169,256	$14.25M	0.0%	$65.44	—	COM	98311A105
SLV	ISHARES SILVER TR	30,853	$1.65M	0.0%	$32.81	—	ISHARES	46428Q109
BYRE	PRINCIPAL EXCHANGE TRADED FD	199,204	$5.44M	0.0%	$24.43	—	REAL EST ACT ETF	74255Y722
UAA	UNDER ARMOUR INC	912,701	$5.832M	0.0%	$9.51	—	CL A	904311107
KMT	KENNAMETAL INC	370,476	$12.99M	0.0%	$24.98	—	COM	489170100
MTUS	METALLUS INC	173,037	$3.234M	0.0%	$21.44	—	COM	887399103
TR	TOOTSIE ROLL INDS INC ⚠	106,255	$4.202M	0.0%	$31.21	—	COM	890516107
MDLZ	MONDELEZ INTL INC	1,507,443	$87.19M	0.0%	$30.31	—	CL A	609207105
NEOG	NEOGEN CORP	1,052,099	$9.458M	0.0%	$17.18	—	COM	640491106
LEMB	ISHARES INC	220,000	$9.335M	0.0%	$41.15	—	JP MORGAN EM ETF	464286517
UNFI	UNITED NAT FOODS INC	355,815	$16.25M	0.0%	$34.76	—	COM	911163103
IEMG	ISHARES INC	27,155	$2.25M	0.0%	$52.15	—	CORE MSCI EMKT	46434G103
CPK	CHESAPEAKE UTILS CORP	116,021	$14.21M	0.0%	$88.89	—	COM	165303108
CP	CANADIAN PACIFIC KANSAS CITY	41,200	$3.571M	0.0%	$78.55	—	COM	13646K108
QDEL	QUIDELORTHO CORP	329,580	$5.773M	0.0%	$69.77	—	COM	219798105
JBSS	SANFILIPPO JOHN B & SON INC	47,956	$4.124M	0.0%	$71.07	—	COM	800422107
PSKY	PARAMOUNT SKYDANCE CORP	340,751	$3.36M	0.0%	$14.55	—	COM CL B	69932A204
PCTY	PAYLOCITY HLDG CORP	98,468	$10.29M	0.0%	$174.33	—	COM	70438V106
NPK	NATIONAL PRESTO INDS INC	25,725	$3.215M	0.0%	$82.30	—	COM	637215104
NXRT	NEXPOINT RESIDENTIAL TR INC	105,969	$2.959M	0.0%	$31.68	—	COM	65341D102
CASH	PATHWARD FINANCIAL INC	152,260	$13.26M	0.0%	$52.34	—	COM	59100U108
INVA	INNOVIVA INC	416,620	$9.461M	0.0%	$14.35	—	COM	45781M101
QTWO	Q2 HLDGS INC	306,084	$14.72M	0.0%	$79.12	—	COM	74736L109
CENT	CENTRAL GARDEN & PET CO	39,175	$1.737M	0.0%	$17.32	—	COM	153527106
FIZZ	NATIONAL BEVERAGE CORP	114,386	$3.569M	0.0%	$34.59	—	COM	635017106
CM	CANADIAN IMPERIAL BANK OF CO	12,900	$1.485M	0.0%	$47.01	—	COM	136069101
RY	ROYAL BK CDA	5,600	$1.159M	0.0%	$112.12	—	COM	780087102
RITM	RITHM CAPITAL CORP	2,692,907	$25.29M	0.0%	$9.49	—	COM NEW	64828T201
TCHI	ISHARES TR	50,060	$1.327M	0.0%	$19.91	—	MSCI CHINA MLTSE	46436E429
LNN	LINDSAY CORP	66,575	$8.242M	0.0%	$95.52	—	COM	535555106
UA	UNDER ARMOUR INC	579,137	$3.602M	0.0%	$10.52	—	CL C	904311206
EVTC	EVERTEC INC	425,964	$11.83M	0.0%	$23.03	—	COM	30040P103
PRGO	PERRIGO CO PLC	668,769	$6.949M	0.0%	$41.99	—	SHS	G97822103
YELP	YELP INC	517,684	$12.69M	0.0%	$31.94	—	CL A	985817105
BDN	BRANDYWINE RLTY TR	438,467	$1.39M	0.0%	$10.01	—	SH BEN INT NEW	105368203
FHI	FEDERATED HERMES INC	163,650	$9.037M	0.0%	$20.19	—	CL B	314211103
SBH	SALLY BEAUTY HLDGS INC	597,875	$8.454M	0.0%	$14.40	—	COM	79546E104
PMT	PENNYMAC MTG INVT TR	422,076	$4.761M	0.0%	$18.23	—	COM	70931T103
BANF	BANCFIRST CORP	100,745	$11.2M	0.0%	$75.14	—	COM	05945F103
WOR	WORTHINGTON ENTERPRISES INC	150,573	$8.095M	0.0%	$35.68	—	COM	981811102
MATW	MATTHEWS INTL CORP	150,775	$4.059M	0.0%	$33.26	—	CL A	577128101
CARG	CARGURUS INC	568,330	$19.37M	0.0%	$22.36	—	COM CL A	141788109
BBT	BEACON FINANCIAL CORP.	406,066	$12.36M	0.0%	$25.96	—	COM	084680107
GLD	SPDR GOLD TR	2,276	$838K	0.0%	$304.83	—	GOLD SHS	78463V107
KYMR	KYMERA THERAPEUTICS INC	4,185	$480K	0.0%	$51.48	—	COM	501575104
ANF	ABERCROMBIE & FITCH CO	104,511	$9.407M	0.0%	$42.27	—	CL A	002896207
QUAL	ISHARES TR	4,701	$1.032M	0.0%	$160.56	—	MSCI USA QLT FCT	46432F339
TRUP	TRUPANION INC	166,222	$4.117M	0.0%	$52.32	—	COM	898202106
RSP	INVESCO EXCHANGE TRADED FD T	5,565	$1.184M	0.0%	$157.82	—	S&P500 EQL WGT	46137V357
WFG	WEST FRASER TIMBER CO LTD	51,488	$3.484M	0.0%	$71.94	—	COM	952845105
CSR	CENTERSPACE	81,211	$4.563M	0.0%	$71.25	—	COM	15202L107
BIV	VANGUARD BD INDEX FDS	293,570	$22.52M	0.0%	$76.06	—	INTERMED TERM	921937819
UVV	UNIVERSAL CORP VA MTNS BK EN	120,455	$6.284M	0.0%	$53.08	—	COM	913456109
LPG	DORIAN LPG LTD	178,463	$6.207M	0.0%	$15.10	—	SHS USD	Y2106R110
NATL	NCR ATLEOS CORPORATION	360,683	$15.66M	0.0%	$23.63	—	COM SHS	63001N106
SEG	SEAPORT ENTMT GROUP INC	18,226	$485K	0.0%	$28.29	—	COMMON STOCK	812215200
VB	VANGUARD INDEX FDS	2,229	$676K	0.0%	$212.08	—	SMALL CP ETF	922908751
CHDN	CHURCHILL DOWNS INC	150,254	$13.47M	0.0%	$112.20	—	COM	171484108
FOXF	FOX FACTORY HLDG CORP	202,688	$3.435M	0.0%	$44.88	—	COM	35138V102
WINA	WINMARK CORP	14,353	$6.072M	0.0%	$443.06	—	COM	974250102
SHEN	SHENANDOAH TELECOMMUNICATION	222,010	$3.348M	0.0%	$34.65	—	COM	82312B106
WWW	WOLVERINE WORLD WIDE INC	399,948	$6.611M	0.0%	$23.71	—	COM	978097103
FRPT	FRESHPET INC	237,025	$14.01M	0.0%	$108.20	—	COM	358039105
HYD	VANECK ETF TRUST	32,604	$1.679M	0.0%	$50.43	—	HIGH YLD MUNIETF	92189H409
JOE	ST JOE CO	224,208	$14.04M	0.0%	$35.13	—	COM	790148100
HYMB	SPDR SERIES TRUST	56,782	$1.445M	0.0%	$27.69	—	ST NUVE HIGH ETF	78464A284
ATR	APTARGROUP INC	144,881	$18.14M	0.0%	$84.89	—	COM	038336103
—	NORTHERN OIL & GAS INC	133,000	$127K	0.0%	$0.96	—	NOTE 3.625% 4/1	665531AJ8
SDY	SPDR SERIES TRUST	2,936	$447K	0.0%	$128.07	—	ST STR SP DIV	78464A763
WGO	WINNEBAGO INDS INC	136,597	$4.267M	0.0%	$36.22	—	COM	974637100
EAGG	ISHARES TR	123,043	$5.833M	0.0%	$47.97	—	ESG AWR US AGRGT	46435U549
UTL	UNITIL CORP	86,948	$4.581M	0.0%	$53.85	—	COM	913259107
EFAV	ISHARES TR	3,258	$286K	0.0%	$72.20	—	MSCI EAFE MIN VL	46429B689
BCPC	BALCHEM CORP	181,110	$30.6M	0.0%	$73.13	—	COM	057665200
—	INVESCO SR INCOME TR	22,495	$67,485	0.0%	$3.35	—	COM	46131H107
MVST	MICROVAST HOLDINGS INC	12,698	$14,857	0.0%	$2.91	—	COM	59516C106
IG	PRINCIPAL EXCHANGE TRADED FD	47,103	$972K	0.0%	$20.34	—	PRNC INVT GRAD	74255Y821
—	PIMCO HIGH INCOME FD	11,278	$52,555	0.0%	$4.98	—	COM SHS	722014107