Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNFP	PINNACLE FINL PARTNERS INC	3,995,642	$340M	0.2%	$97.40	0.0%	COM	72348N109
VSNT	VERSANT MEDIA GROUP INC	5,801,568	$211M	0.1%	$32.14	0.0%	COM CL A	925283103
AZN	ASTRAZENECA PLC	369,802	$71.92M	0.0%	$190.39	0.0%	ORD	G0593M107
QDF	FLEXSHARES TR	555,000	$43.89M	0.0%	$79.09	—	QUALT DIVD IDX	33939L860
FRO	FRONTLINE PLC	766,190	$26.82M	0.0%	$28.36	0.0%	COM	M46528101
SUNB	SUNBELT RENTALS HOLDINGS INC	367,359	$23.1M	0.0%	$62.87	—	SHS	866966104
AUGO	AURA MINERALS INC	250,990	$20.48M	0.0%	$65.61	0.0%	SHS NEW	G06973112
BULL	WEBULL CORP	3,332,922	$16M	0.0%	$7.15	0.0%	ORD SHS	G9572D103
QGEN	QIAGEN NV	353,579	$14.19M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
AMCR	AMCOR PLC	330,980	$12.78M	0.0%	$45.83	0.0%	COM NEW	G0250X149
INDV	INDIVIOR PHARMACEUTICALS INC	304,202	$9.272M	0.0%	$34.29	0.0%	COM	45579U109
BLSH	BULLISH	249,322	$8.908M	0.0%	$34.24	0.0%	ORD SHS	G16910120
AGL	AGILON HEALTH INC	974,897	$7.711M	0.0%	$7.91	—	COM NEW	00857U206
HTFL	HEARTFLOW INC	208,814	$5.08M	0.0%	$28.97	0.0%	COM	42238D107
BIV	VANGUARD BD INDEX FDS	63,790	$4.923M	0.0%	$77.18	—	INTERMED TERM	921937819
OMDA	OMADA HEALTH INC	305,661	$3.842M	0.0%	$13.97	0.0%	COM	68170A108
OR	OR ROYALTIES INC.	103,797	$3.797M	0.0%	$41.88	0.0%	COM SHS	68390D106
PIPR	PIPER SANDLER COMPANIES	48,367	$3.702M	0.0%	$76.55	—	COM NEW	724078209
TTAN	SERVICETITAN INC	50,014	$3.174M	0.0%	$80.77	0.0%	SHS CL A	81764X103
SDOG	ALPS ETF TR	38,773	$2.522M	0.0%	$65.04	—	SECTR DIV DOGS	00162Q858
SILJ	AMPLIFY ETF TR	83,107	$2.47M	0.0%	$29.72	—	AMPLIFY JUNIOR S	032108649
INV	INNVENTURE INC	584,476	$2.285M	0.0%	$3.52	0.0%	COM	45784M108
NMAX	NEWSMAX INC	432,091	$2.256M	0.0%	$6.79	0.0%	COM SHS CLASS B	65250K105
FIGR	FIGURE TECHNOLOGY SOLUTIO	62,096	$2.108M	0.0%	$49.37	0.0%	COM CL A	349381103
REPL	REPLIMUNE GROUP INC	255,495	$1.955M	0.0%	$7.81	0.0%	COM	76029N106
RSPC	INVESCO EXCHANGE TRADED FD T	51,622	$1.931M	0.0%	$37.40	—	S&P 500A EQL	46137Y609
URNJ	SPROTT FDS TR	63,726	$1.867M	0.0%	$29.29	—	JUNIOR URANIUM	85208P808
EGO	ELDORADO GOLD CORP NEW	53,762	$1.846M	0.0%	$42.64	0.0%	COM	284902509
VIA	VIA TRANSN INC	122,826	$1.842M	0.0%	$22.22	0.0%	COM CL A	92556W104
FLY	FIREFLY AEROSPACE INC	64,352	$1.832M	0.0%	$25.23	0.0%	COM	31816X106
ORBS	EIGHTCO HOLDINGS INC	1,916,491	$1.787M	0.0%	$1.45	0.0%	COM	22890A302
AVGV	AMERICAN CENTY ETF TR	23,037	$1.786M	0.0%	$77.54	—	AVANTIS ALL EQT	025072216
DGS	WISDOMTREE TR	28,497	$1.713M	0.0%	$60.10	—	EMG MKTS SMCAP	97717W281
FRMI	FERMI INC	285,515	$1.667M	0.0%	$9.35	0.0%	COM	314911108
TIC	TIC SOLUTIONS INC	246,875	$1.624M	0.0%	$10.25	0.0%	COM	00510N102
AVNM	AMERICAN CENTY ETF TR	20,990	$1.599M	0.0%	$76.17	—	AVANTIS ALL INT	025072174
EWY	ISHARES INC	13,017	$1.516M	0.0%	$116.43	—	MSCI STH KOR ETF	464286772
DDWM	WISDOMTREE TR	34,293	$1.513M	0.0%	$44.11	—	DYNAMIC INTL EQT	97717X263
VTES	VANGUARD WELLINGTON FD	14,724	$1.489M	0.0%	$101.14	—	SHORT TRM TAX EX	921935870
AI	C3 AI INC	175,597	$1.479M	0.0%	$12.06	0.0%	CL A	12468P104
CEVA	CEVA INC	78,091	$1.459M	0.0%	$22.04	0.0%	COM	157210105
JMST	J P MORGAN EXCHANGE TRADED F	28,543	$1.455M	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
IBTA	IBOTTA INC	48,007	$1.439M	0.0%	$21.80	0.0%	CLASS A COM SHS	451051106
TMCI	TREACE MED CONCEPTS INC	1,061,840	$1.423M	0.0%	$2.35	0.0%	COM	89455T109
DTD	WISDOMTREE TR	16,120	$1.392M	0.0%	$86.36	—	US TOTAL DIVIDND	97717W109
MAGN	MAGNERA CORP	145,579	$1.384M	0.0%	$14.04	0.0%	COM SHS	55939A107
MBLY	MOBILEYE GLOBAL INC	199,234	$1.369M	0.0%	$9.91	0.0%	COMMON CLASS A	60741F104
BBBY	BED BATH & BEYOND INC	287,707	$1.335M	0.0%	$6.05	0.0%	COM	690370101
CRWV	COREWEAVE INC	17,196	$1.332M	0.0%	$91.48	0.0%	COM CL A	21873S108
LENZ	LENZ THERAPEUTICS INC	140,305	$1.284M	0.0%	$15.73	0.0%	COM	52635N103
TRNS	TRANSCAT INC	16,240	$1.193M	0.0%	$68.36	0.0%	COM	893529107
IAUM	ISHARES GOLD TR	24,795	$1.158M	0.0%	$46.70	—	SHARES REPRESENT	46436F103
IYJ	ISHARES TR	7,789	$1.149M	0.0%	$147.53	—	US INDUSTRIALS	464287754
NNOX	NANO X IMAGING LTD	494,695	$1.123M	0.0%	$2.72	0.0%	ORD SHS	M70700105
BKKT	BAKKT INC	152,430	$1.122M	0.0%	$13.61	0.0%	COM CL A NEW	05759B305
COSO	COASTALSOUTH BANCSHARES INC	44,967	$1.106M	0.0%	$24.27	0.0%	COM NEW	19058X207
DFTX	DEFINIUM THERAPEUTICS INC	57,094	$1.079M	0.0%	$16.29	0.0%	COM SHS	24477V105
IHG	INTERCONTINENTAL HOTELS GROU	7,928	$1.058M	0.0%	$133.47	—	SPONSORED ADS	45857P806
HBM	HUDBAY MINERALS INC	52,082	$1.047M	0.0%	$24.45	0.0%	COM	443628102
BRCB	BLACK ROCK COFFEE BAR INC	79,794	$1.031M	0.0%	$16.83	0.0%	CL A	092244102
PUBM	PUBMATIC INC	124,954	$1.022M	0.0%	$7.32	0.0%	COM CL A	74467Q103
AAEQ	EA SERIES TRUST	21,952	$1.021M	0.0%	$46.52	—	ALPHA ARCHITECT	02072Q358
CAMT	CAMTEK LTD	6,903	$1.014M	0.0%	$145.89	0.0%	ORD	M20791105
WDIV	SPDR INDEX SHS FDS	12,533	$967K	0.0%	$77.15	—	STATE STREET SPD	78463X459
SOBO	SOUTH BOW CORP	28,560	$950K	0.0%	$28.48	0.0%	COM	83671M105
AIRJ	AIRJOULE TECHNOLOGIES CORP	378,034	$949K	0.0%	$3.47	0.0%	CL A	612160101
NAVN	NAVAN INC	70,061	$928K	0.0%	$12.98	0.0%	CL A	639193101
MAIN	MAIN STR CAP CORP	17,348	$919K	0.0%	$61.52	0.0%	COM	56035L104
FWRD	FORWARD AIR CORP	54,639	$913K	0.0%	$27.61	0.0%	COM	34986A104
SHYG	ISHARES TR	20,547	$869K	0.0%	$42.31	—	0-5YR HI YL CP	46434V407
CVRX	CVRX INC	89,904	$850K	0.0%	$6.66	0.0%	COM	126638105
STIP	ISHARES TR	7,995	$827K	0.0%	$103.43	—	0-5 YR TIPS ETF	46429B747
FIG	FIGMA INC	38,533	$815K	0.0%	$28.40	0.0%	CLASS A COM STK	316841105
IEUR	ISHARES TR	11,540	$811K	0.0%	$70.27	—	CORE MSCI EURO	46434V738
VERX	VERTEX INC	67,240	$799K	0.0%	$16.86	0.0%	CL A	92538J106
BBUC	BROOKFIELD BUSINESS CORP	24,868	$787K	0.0%	$31.64	—	CL A SUB VTG SH	113006100
GRID	FIRST TR EXCHANGE-TRADED FD	4,749	$777K	0.0%	$163.58	—	NASDQ CLN EDGE	33737A108
RXRX	RECURSION PHARMACEUTICALS IN	244,391	$750K	0.0%	$4.18	0.0%	CL A	75629V104
DSTL	ETF SER SOLUTIONS	12,894	$746K	0.0%	$57.88	—	DISTILLATE US	26922A321
ARIS	ARIS MINING CORPORATION	39,417	$732K	0.0%	$18.92	0.0%	COM	04040Y109
BTE	BAYTEX ENERGY CORP	154,450	$691K	0.0%	$3.45	0.0%	COM	07317Q105
VOYG	VOYAGER TECHNOLOGIES INC	29,399	$688K	0.0%	$30.02	0.0%	COM CL A	92892B103
SMTI	SANARA MEDTECH INC	39,938	$686K	0.0%	$21.54	0.0%	COM	79957L100
MEOH	METHANEX CORP	11,368	$677K	0.0%	$47.45	0.0%	COM	59151K108
APGE	APOGEE THERAPEUTICS INC	8,027	$676K	0.0%	$72.23	0.0%	COM	03770N101
GMOV	GMO ETF TRUST	23,509	$661K	0.0%	$28.10	—	GMO US VALUE	90139K605
DBEF	DBX ETF TR	13,024	$643K	0.0%	$49.40	—	XTRACK MSCI EAFE	233051200
GLBE	GLOBAL E ONLINE LTD	20,770	$641K	0.0%	$36.21	0.0%	SHS	M5216V106
ILCG	ISHARES TR	6,395	$611K	0.0%	$95.48	—	MORNINGSTAR GRWT	464287119
TMLP	TORTOISE CAPITAL SERIES TRUS	21,376	$602K	0.0%	$28.14	—	MLP ETF	890930886
AOA	ISHARES TR	6,756	$598K	0.0%	$88.49	—	CORE 80/20 AGGRE	464289859
ATMP	BARCLAYS BANK PLC	17,317	$596K	0.0%	$34.41	—	IPATH SELCT MLP	06742C723
EPS	WISDOMTREE TR	8,637	$588K	0.0%	$68.11	—	US LARGECAP FUND	97717W588
SKIL	SKILLSOFT CORP	136,253	$585K	0.0%	$7.71	0.0%	CL A	83066P309
LQD	ISHARES TR	5,325	$577K	0.0%	$108.30	—	IBOXX INV CP ETF	464287242
SDIV	GLOBAL X FDS	22,501	$568K	0.0%	$25.26	—	SUPERDIVIDEND	37960A669
DON	WISDOMTREE TR	10,742	$564K	0.0%	$52.54	—	US MIDCAP DIVID	97717W505
GQGU	ADVISORS INNER CIRCLE FD III	20,200	$544K	0.0%	$26.91	—	GQG US EQUITY ET	00775Y256
AIRO	AIRO GROUP HLDGS INC	71,080	$541K	0.0%	$10.78	0.0%	COM	009422106
TECX	TECTONIC THERAPEUTIC INC	16,934	$523K	0.0%	$21.10	0.0%	COM	878972108
IGF	ISHARES TR	7,805	$523K	0.0%	$67.00	—	GLB INFRASTR ETF	464288372
ARKW	ARK ETF TR	4,305	$519K	0.0%	$120.61	—	NEXT GNRTN INTER	00214Q401
SIL	GLOBAL X FDS	5,764	$519K	0.0%	$90.08	—	GLOBAL X SILVER	37954Y848
GUNR	FLEXSHARES TR	9,404	$519K	0.0%	$55.16	—	MORNSTAR UPSTR	33939L407
CAI	CARIS LIFE SCIENCES INC	28,994	$518K	0.0%	$23.74	0.0%	COM	142152107
GPIQ	GOLDMAN SACHS ETF TR	10,462	$518K	0.0%	$49.49	—	NASDAQ-100 PREMI	38149W630
RNAC	CARTESIAN THERAPEUTICS INC	84,020	$517K	0.0%	$7.14	0.0%	COM NEW	816212302
AAXJ	ISHARES TR	5,300	$510K	0.0%	$96.29	—	MSCI AC ASIA ETF	464288182
IDV	ISHARES TR	11,943	$508K	0.0%	$42.56	—	INTL SEL DIV ETF	464288448
AARD	AARDVARK THERAPEUTICS INC	134,495	$507K	0.0%	$13.57	0.0%	COM	002942100
PXED	PHOENIX ED PARTNERS INC	16,005	$504K	0.0%	$30.09	0.0%	COM	718968100
PMAY	INNOVATOR ETFS TRUST	12,548	$501K	0.0%	$39.94	—	US EQTY PWR BUF	45782C318
JETS	ETF SER SOLUTIONS	20,300	$500K	0.0%	$24.63	—	US GLB JETS	26922A842
SEG	SEAPORT ENTMT GROUP INC	23,230	$499K	0.0%	$20.38	0.0%	COMMON STOCK	812215200
GRDN	GUARDIAN PHARMACY SVCS INC	13,034	$491K	0.0%	$31.51	0.0%	CL A	40145W101
FSEP	FIRST TR EXCHNG TRADED FD VI	9,492	$478K	0.0%	$50.33	—	FT VEST US EQT	33740U307
CLBT	CELLEBRITE DI LTD	34,102	$470K	0.0%	$15.55	0.0%	ORDINARY SHARES	M2197Q107
ILOW	AB ACTIVE ETFS INC	11,006	$470K	0.0%	$42.66	—	INTL LOW VOLATLT	00039J822
FLGT	FULGENT GENETICS INC	29,444	$468K	0.0%	$25.63	0.0%	COM	359664109
—	ASA GOLD AND PRECIOUS MTLS L	7,536	$467K	0.0%	$62.03	—	SHS	G3156P103
DLS	WISDOMTREE TR	5,401	$440K	0.0%	$81.50	—	INTL SMCAP DIV	97717W760
IXP	ISHARES TR	3,825	$439K	0.0%	$114.86	—	GBL COMM SVC ETF	464287275
QSPT	FIRST TR EXCHNG TRADED FD VI	14,278	$437K	0.0%	$30.62	—	FT VEST NAS	33740U836
FND	FLOOR & DECOR HLDGS INC	8,460	$430K	0.0%	$69.95	0.0%	CL A	339750101
ATEX	ANTERIX INC	11,100	$424K	0.0%	$27.41	0.0%	COM	03676C100
XENE	XENON PHARMACEUTICALS INC	7,279	$423K	0.0%	$41.98	0.0%	COM	98420N105
ISCF	ISHARES TR	10,000	$418K	0.0%	$41.79	—	INTERNATIONAL SL	46434V266
GDE	WISDOMTREE TR	6,575	$414K	0.0%	$62.90	—	EFFICIENT GLD PL	97717Y568
IMNM	IMMUNOME INC	18,728	$410K	0.0%	$23.07	0.0%	COM	45257U108
BELFA	BEL FUSE INC	2,233	$402K	0.0%	$191.68	0.0%	CL A	077347201
RTO	RENTOKIL INITIAL PLC	12,973	$400K	0.0%	$30.85	—	SPONSORED ADR	760125104
KRMN	KARMAN HLDGS INC	4,941	$396K	0.0%	$96.11	0.0%	COMMON STOCK	485924104
FENY	FIDELITY COVINGTON TRUST	11,621	$395K	0.0%	$34.02	—	MSCI ENERGY IDX	316092402
VRDN	VIRIDIAN THERAPEUTICS INC	20,208	$395K	0.0%	$30.84	0.0%	COM	92790C104
DFJ	WISDOMTREE TR	3,825	$390K	0.0%	$102.06	—	JP SMALLCP DIV	97717W836
VKTX	VIKING THERAPEUTICS INC	12,172	$390K	0.0%	$31.35	0.0%	COM	92686J106
BIZD	VANECK ETF TRUST	31,100	$389K	0.0%	$12.51	—	BDC INCOME ETF	92189F411
SPIB	SPDR SERIES TRUST	11,574	$388K	0.0%	$33.54	—	STATE STREET SPD	78464A375
AXGN	AXOGEN INC	11,422	$378K	0.0%	$33.29	0.0%	COM	05463X106
FRAF	FRANKLIN FINL SVCS CORP	7,383	$377K	0.0%	$50.14	0.0%	COM	353525108
NPCE	NEUROPACE INC	28,003	$368K	0.0%	$15.76	0.0%	COM	641288105
DMRC	DIGIMARC CORP NEW	72,671	$357K	0.0%	$5.77	0.0%	COM	25381B101
DSGR	DISTRIBUTION SOLUTIONS GRP I	13,592	$357K	0.0%	$29.70	0.0%	COM	520776105
JPIE	J P MORGAN EXCHANGE TRADED F	7,742	$357K	0.0%	$46.07	—	INCOME ETF	46641Q159
CORP	PIMCO ETF TR	3,638	$352K	0.0%	$96.80	—	INV GRD CRP BD	72201R817
ASND	ASCENDIS PHARMA A/S	1,537	$352K	0.0%	$228.73	—	SPONSORED ADR	04351P101
CEFS	EXCHANGE LISTED FDS TR	15,418	$348K	0.0%	$22.55	—	SABA INT RATE	30151E806
DNTH	DIANTHUS THERAPEUTICS INC	4,118	$346K	0.0%	$47.58	0.0%	COM	252828108
ELMD	ELECTROMED INC	14,670	$343K	0.0%	$27.33	0.0%	COM	285409108
AEHR	AEHR TEST SYS	9,147	$339K	0.0%	$28.06	0.0%	COM	00760J108
VCLT	VANGUARD SCOTTSDALE FDS	4,536	$339K	0.0%	$74.72	—	LG-TERM COR BD	92206C813
MVIS	MICROVISION INC DEL	521,041	$334K	0.0%	$0.84	0.0%	COM NEW	594960304
FDL	FIRST TR EXCHANGE-TRADED FD	6,507	$331K	0.0%	$50.80	—	SHS	336917109
MIAX	MIAMI INTL HLDGS INC	8,476	$330K	0.0%	$42.00	0.0%	COM	59356Q108
SIXA	EXCHANGE TRADED CONCEPTS TRU	6,300	$328K	0.0%	$52.07	—	ETC 6 MEGA CAP	301505681
WEYS	WEYCO GROUP INC	10,128	$325K	0.0%	$31.31	0.0%	COM	962149100
ALH	ALLIANCE LAUNDRY HLDGS INC	15,145	$314K	0.0%	$22.48	0.0%	COM	01862Q107
MOOD	EA SERIES TRUST	7,520	$308K	0.0%	$41.01	—	RELATIVE SENTIME	02072L813
SVM	SILVERCORP METALS INC	28,345	$305K	0.0%	$10.94	0.0%	COM	82835P103
SVRA	SAVARA INC	55,177	$301K	0.0%	$5.69	0.0%	COM	805111101
ATNI	ATN INTL INC	11,044	$301K	0.0%	$24.66	0.0%	COM	00215F107
HYS	PIMCO ETF TR	3,209	$299K	0.0%	$93.28	—	0-5 HIGH YIELD	72201R783
DCTH	DELCATH SYS INC	32,096	$298K	0.0%	$9.99	0.0%	COM NEW	24661P807
NTES	NETEASE COM INC	2,584	$289K	0.0%	$111.94	—	SPONSORED ADS	64110W102
IKT	INHIBIKASE THERAPEUTICS INC	172,013	$289K	0.0%	$1.73	0.0%	COM NEW	45719W205
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,250	$289K	0.0%	$46.19	—	UNIT	38150K103
ADV	ADVANTAGE SOLUTIONS INC	13,526	$286K	0.0%	$21.14	—	COM NEW CL A	00791N201
EWZ	ISHARES INC	7,750	$285K	0.0%	$36.77	—	MSCI BRAZIL ETF	464286400
ILCV	ISHARES TR	3,041	$283K	0.0%	$93.15	—	MORNINGSTAR VALU	464288109
OBND	SSGA ACTIVE TR	10,989	$281K	0.0%	$25.61	—	STATE STREET LOO	78470P804
FTC	FIRST TR EXCHANGE-TRADED ALP	1,819	$280K	0.0%	$154.14	—	COM SHS	33735K108
TRAK	REPOSITRAK INC	36,549	$278K	0.0%	$10.53	0.0%	COM NEW	700215304
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,402	$277K	0.0%	$29.49	—	SHS CREATION UNI	14019W109
FLWS	1 800 FLOWERS COM INC	90,527	$275K	0.0%	$4.04	0.0%	CL A	68243Q106
HYG	ISHARES TR	3,421	$272K	0.0%	$79.56	—	IBOXX HI YD ETF	464288513
AVMC	AMERICAN CENTY ETF TR	3,696	$267K	0.0%	$72.25	—	AVANTIS US MID C	025072125
JCAP	JEFFERSON CAPITAL INC	13,811	$266K	0.0%	$21.76	0.0%	COM	47248R103
SMP	STANDARD MTR PRODS INC	7,599	$264K	0.0%	$41.23	0.0%	COM	853666105
AESI	ATLAS ENERGY SOLUTIONS INC	20,101	$264K	0.0%	$11.20	0.0%	COM NEW	642045108
BCAX	BICARA THERAPEUTICS INC	13,186	$262K	0.0%	$16.29	0.0%	COM	055477103
CAPE	DOUBLELINE ETF TRUST	8,478	$262K	0.0%	$30.85	—	SHILLER CAPE U S	25861R204
DFIS	DIMENSIONAL ETF TRUST	7,761	$261K	0.0%	$33.67	—	INTL SMALL CAP E	25434V773
CWS	ADVISORSHARES TR	4,000	$259K	0.0%	$64.76	—	ADVISORSHS ETF	00768Y560
FDM	FIRST TR EXCHANGE-TRADED FD	3,150	$259K	0.0%	$82.09	—	COM SHS ANNUAL	33718M105
MKTW	MARKETWISE INC	13,697	$256K	0.0%	$15.44	0.0%	COM NEW CL A	57064P206
SUNC	SUNOCOCORP LLC	4,158	$256K	0.0%	$53.80	0.0%	COM SHS LLC	86765Q106
NRIX	NURIX THERAPEUTICS INC	16,406	$254K	0.0%	$17.34	0.0%	COM	67080M103
—	GABELLI EQUITY TR INC	45,386	$254K	0.0%	$5.60	—	COM	362397101
BRIE	MFS ACTIVE EXCHANGE TRADED F	9,350	$253K	0.0%	$27.04	—	BLENDED RESEARCH	55286W801
ALLW	SSGA ACTIVE TR	8,726	$252K	0.0%	$28.85	—	SST BRIDGEWATER	78470P630
PSLV	SPROTT ASSET MANAGEMENT LP	10,300	$251K	0.0%	$24.39	—	PHYSICAL SILVER	85207K107
WINN	HARBOR ETF TRUST	9,047	$251K	0.0%	$27.73	—	LONG TERM GROWER	41151J406
NLR	VANECK ETF TRUST	1,856	$247K	0.0%	$133.19	—	URANIUM AND NUCL	92189F601
CLDX	CELLDEX THERAPEUTICS INC NEW	7,777	$247K	0.0%	$25.41	0.0%	COM NEW	15117B202
FOUR	SHIFT4 PMTS INC	5,589	$244K	0.0%	$60.83	0.0%	CL A	82452J109
—	CALAMOS STRATEGIC TOTAL RETU	13,980	$239K	0.0%	$17.12	—	COM SH BEN INT	128125101
SUSA	ISHARES TR	1,803	$238K	0.0%	$132.10	—	ESG OPTIMIZED	464288802
DFEV	DIMENSIONAL ETF TRUST	6,654	$238K	0.0%	$35.78	—	EMERGING MKTS VA	25434V740
SIVR	ABRDN SILVER ETF TRUST	3,306	$237K	0.0%	$71.61	—	PHYSCL SILVR SHS	003264108
SILA	SILA REALTY TRUST INC	9,933	$235K	0.0%	$23.68	—	COMMON STOCK	146280508
CZFS	CITIZENS FINL SVCS INC	3,812	$233K	0.0%	$62.67	0.0%	COM	174615104
FRDM	EA SERIES TRUST	4,258	$233K	0.0%	$54.65	—	FREEDOM 100 EM	02072L607
SEAT	VIVID SEATS INC	39,151	$231K	0.0%	$6.84	0.0%	COM CL A	92854T209
TCX	TUCOWS INC	13,460	$231K	0.0%	$21.48	0.0%	COM NEW	898697206
SCHI	SCHWAB STRATEGIC TR	10,170	$231K	0.0%	$22.68	—	5 10YR CORP BD	808524698
XPEL	XPEL INC	5,189	$230K	0.0%	$52.39	0.0%	COM	98379L100
SLS	SELLAS LIFE SCIENCES GROUP I	53,990	$228K	0.0%	$4.07	0.0%	COM NEW	81642T209
SCHR	SCHWAB STRATEGIC TR	9,164	$228K	0.0%	$24.91	—	INT-TRM U.S TRES	808524854
LEGH	LEGACY HOUSING CORP	11,116	$227K	0.0%	$21.33	0.0%	COM	52472M101
QQQE	DIREXION SHARES ETF TRUST	2,297	$226K	0.0%	$98.53	—	NASDAQ 100 EQ WT	25459Y207
IHE	ISHARES TR	2,606	$226K	0.0%	$86.66	—	U.S. PHARMA ETF	464288836
JPIB	J P MORGAN EXCHANGE TRADED F	4,676	$224K	0.0%	$47.82	—	INTL BD OPP ETF	46641Q852
AVBH	AVIDBANK HLDGS INC	7,838	$223K	0.0%	$28.40	0.0%	COM	05368J103
ISHG	ISHARES TR	3,010	$223K	0.0%	$74.18	—	3YRTB ETF	464288125
PJUL	INNOVATOR ETFS TRUST	4,830	$222K	0.0%	$45.97	—	US EQTY PWR BUF	45782C813
BKIE	BNY MELLON ETF TRUST	2,361	$221K	0.0%	$93.43	—	INTERNATIONL EQT	09661T404
MATW	MATTHEWS INTL CORP	8,540	$220K	0.0%	$26.57	0.0%	CL A	577128101
JCPB	J P MORGAN EXCHANGE TRADED F	4,668	$220K	0.0%	$47.08	—	CORE PLUS BD ETF	46641Q670
ASIC	ATEGRITY SPECIALTY IN CO HO	10,737	$212K	0.0%	$18.71	0.0%	COM	04681Y103
FDIS	FIDELITY COVINGTON TRUST	2,271	$212K	0.0%	$93.28	—	MSCI CONSM DIS	316092204
EYLD	CAMBRIA ETF TR	5,104	$211K	0.0%	$41.41	—	EMRG SHAREHLDR	132061706
SNFCA	SECURITY NATL FINL CORP	22,040	$209K	0.0%	$8.89	0.0%	CL A NEW	814785309
IGSB	ISHARES TR	3,967	$209K	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
NGNE	NEUROGENE INC	10,311	$208K	0.0%	$18.15	0.0%	COM	64135M105
ETOR	ETORO GROUP LTD	6,921	$208K	0.0%	$30.63	0.0%	SHS CL A	G32089107
SPRY	ARS PHARMACEUTICALS INC	25,877	$208K	0.0%	$10.24	0.0%	COM	82835W108
UYLD	ANGEL OAK FUNDS TRUST	4,057	$207K	0.0%	$51.03	—	OAK ULTRASHORT	03463K752
ORKA	ORUKA THERAPEUTICS INC	4,207	$206K	0.0%	$32.45	0.0%	COM	687604108
DFCF	DIMENSIONAL ETF TRUST	4,885	$206K	0.0%	$42.22	—	CORE FIXED INCOM	25434V872
GFLW	VICTORY PORTFOLIOS II	7,760	$204K	0.0%	$26.30	—	VICTORYSHARES FR	92647X764
FENI	FIDELITY COVINGTON TRUST	5,425	$202K	0.0%	$37.20	—	ENHANCED INTL	31609A404
ILF	ISHARES TR	5,645	$201K	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
BKDV	BNY MELLON ETF TRUST II	6,750	$200K	0.0%	$29.66	—	DYNAMIC VALUE	05613H100
MCHB	MECHANICS BANCORP	13,368	$197K	0.0%	$15.00	0.0%	CL A	43785V102
TKNO	ALPHA TEKNOVA INC	66,405	$192K	0.0%	$2.91	0.0%	COM	02080L102
—	HIGHLAND GLOBAL ALLOCATION F	23,738	$191K	0.0%	$8.03	—	COM	43010T104
USGO	US GOLDMINING INC	16,006	$186K	0.0%	$11.89	0.0%	COM	90291W108
SAMG	SILVERCREST ASSET MGMT GROUP	13,424	$180K	0.0%	$15.23	0.0%	CL A	828359109
—	BLACKROCK RES & COMMODITIES	14,900	$180K	0.0%	$12.05	—	SHS	09257A108
JYNT	JOINT CORP	19,673	$174K	0.0%	$9.45	0.0%	COM	47973J102
STIM	NEURONETICS INC	116,680	$169K	0.0%	$1.72	0.0%	COM	64131A105
MAMA	MAMAS CREATIONS INC	10,783	$165K	0.0%	$14.83	0.0%	COM	56146T103
BTDR	BITDEER TECHNOLOGIES GROUP	19,093	$165K	0.0%	$12.00	0.0%	CL A ORD SHS	G11448100
RPT	RITHM PPTY TR INC	11,638	$156K	0.0%	$13.39	—	COM NEW SHS	38983D854
FLD	FOLD HLDGS INC	116,250	$153K	0.0%	$1.96	0.0%	COM CL A	29103K100
—	KAYNE ANDERSON ENERGY INFRST	10,406	$149K	0.0%	$14.28	—	COM	486606106
RELL	RICHARDSON ELECTRS LTD	13,383	$147K	0.0%	$11.81	0.0%	COM	763165107
SGRY	SURGERY PARTNERS INC	11,953	$142K	0.0%	$15.26	0.0%	COM	86881A100
BRT	BRT APARTMENTS CORP	10,595	$141K	0.0%	$13.34	—	COM	055645303
—	BLACKROCK ENHANCED EQUITY DI	16,116	$139K	0.0%	$8.62	—	COM	09251A104
ATLN	ATLANTIC INTL CORP	45,383	$138K	0.0%	$2.92	0.0%	COM	048592109
BOC	BOSTON OMAHA CORP	11,747	$137K	0.0%	$12.38	0.0%	CL A COM STK	101044105
SUNS	SUNRISE RLTY TR INC	17,789	$136K	0.0%	$7.67	—	COM	867981102
OTF	BLUE OWL TECHNOLOGY FIN CORP	11,000	$136K	0.0%	$13.15	0.0%	COMMON STOCK	095924106
BALY	BALLYS CORPORATION	14,093	$136K	0.0%	$15.39	0.0%	COMMON STOCK	05875B304
TVRD	TVARDI THERAPEUTICS INC	42,192	$134K	0.0%	$4.07	0.0%	COM	140755307
SPWR	SUNPOWER INC	105,424	$134K	0.0%	$1.65	0.0%	COM	20460L104
SEVN	SEVEN HILLS REALTY TRUST	15,981	$131K	0.0%	$8.22	—	COM	81784E101
BNED	BARNES & NOBLE ED INC	14,144	$125K	0.0%	$8.58	0.0%	COM NEW	06777U200
TMQ	TRILOGY METALS INC NEW	31,235	$112K	0.0%	$5.03	0.0%	COM	89621C105
GSM	FERROGLOBE PLC	27,100	$112K	0.0%	$5.02	0.0%	SHS	G33856108
CATX	PERSPECTIVE THERAPEUTICS INC	26,716	$111K	0.0%	$3.84	0.0%	COM NEW	46489V302
CPSH	CPS TECHNOLOGIES CORP	29,529	$110K	0.0%	$4.75	0.0%	COM	12619F104
SGC	SUPERIOR GROUP OF CO INC	10,709	$109K	0.0%	$10.03	0.0%	COM	868358102
CRDF	CARDIFF ONCOLOGY INC	66,156	$107K	0.0%	$2.19	0.0%	COM	14147L108
LAKE	LAKELAND INDS INC	12,320	$101K	0.0%	$9.38	0.0%	COM	511795106
FLYX	FLYEXCLUSIVE INC	40,521	$91,578	0.0%	$3.23	0.0%	COM CL A	343928107
IAUX	I-80 GOLD CORP	58,612	$89,090	0.0%	$1.76	0.0%	COM	44955L106
CADL	CANDEL THERAPEUTICS INC	18,028	$88,338	0.0%	$5.74	0.0%	COM	137404109
IHS	IHS HOLDING LIMITED	10,654	$87,682	0.0%	$7.93	0.0%	ORD SHS	G4701H109
RSKD	RISKIFIED LTD	19,991	$78,365	0.0%	$4.54	0.0%	SHS CL A	M8216R109
ACTU	ACTUATE THERAPEUTICS INC	27,109	$74,278	0.0%	$5.04	0.0%	COM	005083100
XRXDW	XEROX HOLDINGS CORP	813,971	$73,664	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
PLX	PROTALIX BIOTHERAPEUTICS INC	30,493	$66,169	0.0%	$2.45	0.0%	COM	74365A309
ARAI	ARRIVE AI INC	79,507	$63,366	0.0%	$2.00	0.0%	COM NEW	04272H204
PMI	PICARD MEDICAL INC	55,262	$57,472	0.0%	$1.66	0.0%	COM SHS	71953R108
SKYX	SKYX PLATFORMS CORP	41,254	$46,204	0.0%	$2.31	0.0%	COM	78471E105
DVLT	DATAVAULT AI INC	74,380	$45,989	0.0%	$0.80	0.0%	COM SHS	86633R609
ATAI	ATAIBECKLEY INC	11,070	$39,188	0.0%	$3.85	0.0%	COM SHS	04650F101
HFFG	HF FOODS GROUP INC	18,873	$34,916	0.0%	$1.90	0.0%	COM	40417F109
GAIA	GAIA INC NEW	12,059	$33,403	0.0%	$3.43	0.0%	CL A	36269P104
NEON	NEONODE INC	21,921	$30,690	0.0%	$1.84	0.0%	COM PAR	64051M709
RLX	RLX TECHNOLOGY INC	12,738	$27,259	0.0%	$2.14	—	SPONSORED ADS	74969N103
NAK	NORTHERN DYNASTY MINERALS LT	13,334	$18,663	0.0%	$1.99	0.0%	COM NEW	66510M204
ATCH	ATLASCLEAR HOLDINGS INC	93,172	$18,523	0.0%	$0.25	0.0%	COM SHS	128745205
PNBK	PATRIOT NATL BANCORP INC	11,696	$15,088	0.0%	$1.51	0.0%	COM NEW	70336F203
WGRX	WELLGISTICS HEALTH INC	20,293	$1,956	0.0%	$0.35	0.0%	COM	949503106
TNONW	TENON MEDICAL INC	131,000	$1,048	0.0%	$0.01	—	*W EXP 06/16/202	88066N113

Increased Positions (2312)

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.024B (+260.3%) Shares 1,027,658 (+211.9%) Est. Cost $889.54 Unrealized +8.3%

MSFT MICROSOFT CORP 1.7%

Value $3.684B (+21.6%) Shares 10,035,598 (+60.2%) Est. Cost $305.60 Unrealized +42.2%

NVDA NVIDIA CORPORATION 2.5%

Value $5.463B (+11.6%) Shares 32,117,705 (+22.4%) Est. Cost $132.70 Unrealized +40.6%

GEV GE VERNOVA INC 0.6%

Value $1.266B (+75.4%) Shares 1,481,073 (+34.1%) Est. Cost $447.29 Unrealized +64.8%

FIX COMFORT SYS USA INC 0.7%

Value $1.49B (+56.5%) Shares 1,116,230 (+9.4%) Est. Cost $555.28 Unrealized +115.4%

FTI TECHNIPFMC PLC 0.6%

Value $1.231B (+63.8%) Shares 17,809,215 (+5.6%) Est. Cost $34.21 Unrealized +64.7%

MU MICRON TECHNOLOGY INC 0.7%

Value $1.473B (+46.1%) Shares 4,523,415 (+28.0%) Est. Cost $179.76 Unrealized +115.3%

OXY OCCIDENTAL PETE CORP 0.3%

Value $567M (+420.2%) Shares 8,718,934 (+229.1%) Est. Cost $45.24 Unrealized +0.4%

SPGI S&P GLOBAL INC 0.2%

Value $528M (+611.6%) Shares 1,246,935 (+777.4%) Est. Cost $481.91 Unrealized +0.7%

EIX EDISON INTL 0.7%

Value $1.505B (+37.2%) Shares 20,839,328 (+14.0%) Est. Cost $57.79 Unrealized +11.8%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $1.797B (+29.2%) Shares 29,631,105 (+14.9%) Est. Cost $49.27 Unrealized +16.5%

DOW DOW HLDGS INC 0.2%

Value $430M (+1519.3%) Shares 10,316,752 (+809.0%) Est. Cost $28.47 Unrealized +2.0%

WDC WESTERN DIGITAL CORP 0.4%

Value $913M (+78.3%) Shares 3,459,565 (+16.4%) Est. Cost $118.38 Unrealized +112.2%

TER TERADYNE INC 0.3%

Value $630M (+153.5%) Shares 2,183,208 (+70.2%) Est. Cost $193.30 Unrealized +37.5%

BKNG BOOKING HOLDINGS INC 0.6%

Value $1.321B (+38.6%) Shares 318,539 (+79.0%) Est. Cost $4279.99 Unrealized +11.7%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $637M (+132.4%) Shares 3,673,987 (+148.6%) Est. Cost $181.30 Unrealized +0.0%

VRT VERTIV HOLDINGS CO 0.3%

Value $655M (+123.6%) Shares 2,672,760 (+47.8%) Est. Cost $102.42 Unrealized +95.1%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $423M (+377.9%) Shares 3,854,203 (+380.4%) Est. Cost $104.28 Unrealized +1.5%

BURL BURLINGTON STORES INC 0.2%

Value $430M (+324.5%) Shares 1,338,259 (+281.3%) Est. Cost $293.18 Unrealized +3.8%

BLK BLACKROCK INC 0.2%

Value $418M (+340.5%) Shares 440,194 (+396.7%) Est. Cost $1085.22 Unrealized +1.1%

AVGO BROADCOM INC 0.9%

Value $1.867B (+20.2%) Shares 6,185,820 (+37.8%) Est. Cost $226.68 Unrealized +47.4%

TMUS T-MOBILE US INC 0.3%

Value $565M (+122.7%) Shares 2,690,107 (+115.2%) Est. Cost $183.09 Unrealized +9.4%

MOH MOLINA HEALTHCARE INC 0.2%

Value $382M (+435.9%) Shares 2,863,393 (+597.7%) Est. Cost $176.15 Unrealized -4.3%

ITT ITT INC 0.2%

Value $469M (+192.1%) Shares 2,518,939 (+172.0%) Est. Cost $174.51 Unrealized +9.1%

FTNT FORTINET INC 0.3%

Value $628M (+92.4%) Shares 7,771,945 (+89.1%) Est. Cost $79.26 Unrealized +0.9%

PCG PG&E CORP 0.7%

Value $1.501B (+24.8%) Shares 86,234,769 (+15.2%) Est. Cost $15.83 Unrealized +3.5%

LMT LOCKHEED MARTIN CORP 0.4%

Value $911M (+45.6%) Shares 1,507,786 (+16.5%) Est. Cost $472.24 Unrealized +27.2%

PG PROCTER & GAMBLE CO 0.3%

Value $579M (+96.1%) Shares 4,039,225 (+96.1%) Est. Cost $140.73 Unrealized +7.8%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $298M (+1416.8%) Shares 5,266,741 (+1849.7%) Est. Cost $60.69 Unrealized -0.7%

EME EMCOR GROUP INC 0.3%

Value $681M (+66.8%) Shares 937,080 (+40.3%) Est. Cost $424.81 Unrealized +71.1%

KKR KKR & CO INC 0.1%

Value $284M (+2357.8%) Shares 3,067,509 (+3287.2%) Est. Cost $114.72 Unrealized +0.0%

SF STIFEL FINL CORP 0.3%

Value $622M (+71.7%) Shares 8,469,863 (+192.7%) Est. Cost $119.34 Unrealized +5.1%

NYT NEW YORK TIMES CO MTN BE 0.3%

Value $684M (+57.8%) Shares 8,182,440 (+31.1%) Est. Cost $57.27 Unrealized +26.2%

HON HONEYWELL INTL INC 0.1%

Value $320M (+356.9%) Shares 1,421,386 (+296.4%) Est. Cost $216.91 Unrealized +4.2%

GIS GENERAL MILLS INC 0.2%

Value $483M (+103.0%) Shares 13,083,887 (+155.7%) Est. Cost $46.98 Unrealized -3.2%

EFX EQUIFAX INC 0.1%

Value $315M (+332.0%) Shares 1,763,907 (+424.9%) Est. Cost $213.20 Unrealized -4.2%

LLY ELI LILLY & CO 0.4%

Value $786M (+44.2%) Shares 855,420 (+68.8%) Est. Cost $780.33 Unrealized +34.2%

DHR DANAHER CORP DEL 0.3%

Value $654M (+57.3%) Shares 3,480,969 (+91.8%) Est. Cost $210.59 Unrealized +6.7%

LITE LUMENTUM HLDGS INC 0.1%

Value $264M (+754.6%) Shares 381,133 (+355.2%) Est. Cost $402.93 Unrealized +15.9%

AAPL APPLE INC 1.7%

Value $3.631B (+6.8%) Shares 14,593,957 (+16.7%) Est. Cost $164.00 Unrealized +60.3%

CI THE CIGNA GROUP 0.3%

Value $672M (+52.9%) Shares 2,587,106 (+61.9%) Est. Cost $282.91 Unrealized -0.8%

EOG EOG RES INC 0.2%

Value $337M (+221.3%) Shares 2,328,076 (+133.4%) Est. Cost $111.37 Unrealized +0.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $327M (+212.7%) Shares 5,239,836 (+377.3%) Est. Cost $84.47 Unrealized +1.6%

TRV TRAVELERS COMPANIES INC 0.3%

Value $717M (+44.5%) Shares 2,458,492 (+43.7%) Est. Cost $216.94 Unrealized +33.0%

SYK STRYKER CORPORATION 0.1%

Value $317M (+227.4%) Shares 972,085 (+252.4%) Est. Cost $351.25 Unrealized +3.8%

MHK MOHAWK INDS INC 0.2%

Value $419M (+109.7%) Shares 4,297,047 (+134.9%) Est. Cost $120.75 Unrealized +2.3%

NVT NVENT ELEC PLC 0.1%

Value $240M (+1018.1%) Shares 2,067,745 (+882.0%) Est. Cost $106.90 Unrealized +5.1%

VIK VIKING HOLDINGS LTD 0.2%

Value $534M (+68.9%) Shares 7,505,707 (+69.6%) Est. Cost $67.31 Unrealized +9.6%

CNC CENTENE CORP DEL 0.5%

Value $1.091B (-16.6%) Shares 33,613,787 (+5.7%) Est. Cost $43.74 Unrealized -0.9%

FIVE FIVE BELOW INC 0.2%

Value $436M (+98.1%) Shares 1,926,596 (+64.8%) Est. Cost $163.57 Unrealized +23.3%

FDX FEDEX CORP 0.5%

Value $1.06B (+25.5%) Shares 3,054,990 (+4.5%) Est. Cost $231.96 Unrealized +46.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $223M (+2691.0%) Shares 1,495,866 (+3786.1%) Est. Cost $192.20 Unrealized -1.8%

TJX TJX COS INC NEW 0.4%

Value $952M (+28.7%) Shares 6,040,896 (+25.5%) Est. Cost $132.67 Unrealized +16.2%

APH AMPHENOL CORP 0.3%

Value $697M (+43.8%) Shares 5,649,669 (+57.5%) Est. Cost $99.57 Unrealized +47.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $299M (+243.6%) Shares 840,138 (+302.9%) Est. Cost $405.41 Unrealized -1.1%

SNX TD SYNNEX CORPORATION 0.2%

Value $351M (+149.7%) Shares 2,230,322 (+138.6%) Est. Cost $146.16 Unrealized +7.8%

ADBE ADOBE INC 0.5%

Value $1.023B (+25.4%) Shares 4,232,040 (+81.6%) Est. Cost $348.42 Unrealized -16.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $293M (+239.9%) Shares 2,272,825 (+228.7%) Est. Cost $139.22 Unrealized +4.6%

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $340M (+154.2%) Shares 4,225,550 (+36.6%) Est. Cost $49.44 Unrealized +6.0%

GOOGL ALPHABET INC 0.7%

Value $1.615B (+14.6%) Shares 5,769,814 (+28.1%) Est. Cost $190.60 Unrealized +69.6%

PODD INSULET CORP 0.2%

Value $335M (+157.1%) Shares 1,598,724 (+248.2%) Est. Cost $271.78 Unrealized -2.7%

DAR DARLING INGREDIENTS INC 0.1%

Value $230M (+730.7%) Shares 3,713,297 (+383.5%) Est. Cost $43.03 Unrealized +5.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $456M (+79.5%) Shares 1,888,342 (+120.4%) Est. Cost $228.43 Unrealized +24.3%

TTC TORO CO 0.2%

Value $419M (+91.3%) Shares 4,536,525 (+63.0%) Est. Cost $83.68 Unrealized +11.2%

PSX PHILLIPS 66 0.3%

Value $616M (+46.4%) Shares 3,383,523 (+3.7%) Est. Cost $128.56 Unrealized +14.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value $651M (+40.6%) Shares 4,938,967 (+51.0%) Est. Cost $131.99 Unrealized +1.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $263M (+249.8%) Shares 1,620,118 (+380.4%) Est. Cost $200.46 Unrealized -1.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $327M (+130.8%) Shares 14,129,109 (+139.4%) Est. Cost $20.13 Unrealized +9.6%

GE GE AEROSPACE 0.5%

Value $1.104B (+19.2%) Shares 3,947,747 (+31.2%) Est. Cost $164.57 Unrealized +93.3%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $946M (+23.1%) Shares 1,231,008 (+23.6%) Est. Cost $638.24 Unrealized +20.5%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $285M (+161.6%) Shares 724,420 (+109.7%) Est. Cost $294.65 Unrealized +18.5%

BA BOEING CO 0.1%

Value $258M (+199.8%) Shares 1,294,391 (+227.1%) Est. Cost $230.12 Unrealized +3.7%

AON AON PLC 0.1%

Value $316M (+108.3%) Shares 979,755 (+127.8%) Est. Cost $338.24 Unrealized -0.6%

TSN TYSON FOODS INC 0.3%

Value $640M (+34.5%) Shares 9,993,468 (+23.2%) Est. Cost $57.08 Unrealized +9.1%

LIN LINDE PLC 0.1%

Value $272M (+152.4%) Shares 548,025 (+117.0%) Est. Cost $450.58 Unrealized +2.1%

RSG REPUBLIC SVCS INC 0.1%

Value $320M (+104.9%) Shares 1,460,410 (+98.2%) Est. Cost $166.98 Unrealized +29.7%

ALB ALBEMARLE CORP 0.1%

Value $217M (+298.5%) Shares 1,207,328 (+213.9%) Est. Cost $135.33 Unrealized +26.5%

COF CAPITAL ONE FINL CORP 0.3%

Value $656M (-19.6%) Shares 3,613,737 (+7.3%) Est. Cost $194.19 Unrealized +15.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $422M (+59.9%) Shares 5,944,854 (+84.0%) Est. Cost $76.52 Unrealized +2.9%

MCO MOODYS CORP 0.1%

Value $197M (+383.7%) Shares 451,090 (+466.4%) Est. Cost $482.79 Unrealized +1.4%

A AGILENT TECHNOLOGIES INC 0.2%

Value $339M (+82.3%) Shares 2,991,479 (+118.7%) Est. Cost $124.84 Unrealized +7.9%

FMC FMC CORP 0.1%

Value $158M (+2667.7%) Shares 9,261,783 (+2147.5%) Est. Cost $16.44 Unrealized -7.6%

LSTR LANDSTAR SYS INC 0.1%

Value $294M (+107.1%) Shares 1,835,604 (+86.0%) Est. Cost $150.20 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $384M (+63.6%) Shares 1,001,039 (+17.4%) Est. Cost $176.00 Unrealized +113.9%

TXRH TEXAS ROADHOUSE INC 0.3%

Value $593M (+33.5%) Shares 3,616,856 (+35.3%) Est. Cost $163.24 Unrealized +13.1%

UBS UBS GROUP AG 0.1%

Value $181M (+456.6%) Shares 4,693,103 (+572.1%) Est. Cost $44.50 Unrealized +2.4%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $385M (+61.4%) Shares 2,996,781 (+50.3%) Est. Cost $97.30 Unrealized +29.6%

GM GENERAL MTRS CO 0.5%

Value $1.029B (+16.3%) Shares 13,892,622 (+27.6%) Est. Cost $52.79 Unrealized +55.8%

ROIV ROIVANT SCIENCES LTD 0.1%

Value $162M (+751.2%) Shares 5,946,858 (+575.2%) Est. Cost $23.43 Unrealized +3.2%

TW TRADEWEB MKTS INC 0.2%

Value $341M (+70.8%) Shares 2,896,209 (+56.1%) Est. Cost $112.15 Unrealized -2.5%

KMI KINDER MORGAN INC DEL 0.2%

Value $379M (+59.4%) Shares 11,293,805 (+30.7%) Est. Cost $27.09 Unrealized +9.8%

LEN LENNAR CORP 0.1%

Value $184M (+318.0%) Shares 2,121,511 (+394.8%) Est. Cost $115.05 Unrealized -0.5%

ES EVERSOURCE ENERGY 0.1%

Value $269M (+108.2%) Shares 3,944,358 (+105.4%) Est. Cost $67.05 Unrealized +4.6%

SU SUNCOR ENERGY INC NEW 0.2%

Value $405M (+51.6%) Shares 6,119,302 (+1.7%) Est. Cost $42.37 Unrealized +22.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $429M (+47.0%) Shares 2,181,308 (+91.6%) Est. Cost $230.76 Unrealized -2.5%

DOCU DOCUSIGN INC 0.1%

Value $230M (+142.1%) Shares 4,843,791 (+249.3%) Est. Cost $56.07 Unrealized -4.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $269M (+99.8%) Shares 5,729,741 (+183.1%) Est. Cost $62.22 Unrealized -9.5%

TSLA TESLA INC 0.4%

Value $823M (-14.0%) Shares 2,259,630 (+6.2%) Est. Cost $320.66 Unrealized +32.8%

BAC BANK AMERICA CORP 0.2%

Value $471M (+39.1%) Shares 9,780,378 (+58.9%) Est. Cost $45.03 Unrealized +19.2%

CMI CUMMINS INC 0.2%

Value $511M (+34.9%) Shares 966,996 (+30.3%) Est. Cost $354.73 Unrealized +62.2%

S SENTINELONE INC 0.1%

Value $253M (+105.7%) Shares 19,767,721 (+140.7%) Est. Cost $15.78 Unrealized -11.6%

VFC V F CORP 0.1%

Value $240M (+118.9%) Shares 14,344,320 (+137.0%) Est. Cost $18.44 Unrealized +8.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $241M (+117.6%) Shares 919,611 (+113.4%) Est. Cost $257.03 Unrealized +7.2%

ALLY ALLY FINL INC 0.1%

Value $145M (+676.1%) Shares 3,730,892 (+803.6%) Est. Cost $41.98 Unrealized +1.8%

EXLS EXLSERVICE HLDGS INC 0.1%

Value $301M (+72.0%) Shares 9,876,298 (+139.8%) Est. Cost $38.69 Unrealized -5.3%

COO COOPER COS INC 0.1%

Value $261M (+92.9%) Shares 3,727,187 (+125.4%) Est. Cost $79.05 Unrealized +3.9%

CCL CARNIVAL CORP 0.1%

Value $234M (+113.6%) Shares 9,374,948 (+161.3%) Est. Cost $28.09 Unrealized +10.4%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $165M (+298.7%) Shares 1,159,826 (+159.9%) Est. Cost $98.84 Unrealized -1.0%

AA ALCOA CORP 0.2%

Value $343M (+56.1%) Shares 5,171,649 (+25.1%) Est. Cost $42.04 Unrealized +45.3%

DAL DELTA AIR LINES INC 0.3%

Value $549M (+28.8%) Shares 8,439,142 (+37.1%) Est. Cost $59.10 Unrealized +18.2%

FHN FIRST HORIZON CORPORATION 0.1%

Value $170M (+257.2%) Shares 7,545,753 (+278.4%) Est. Cost $21.40 Unrealized +15.5%

BALL BALL CORP 0.1%

Value $207M (+142.6%) Shares 3,518,142 (+118.8%) Est. Cost $55.56 Unrealized +8.5%

AMP AMERIPRISE FINL INC 0.3%

Value $653M (+22.6%) Shares 1,475,334 (+35.9%) Est. Cost $476.85 Unrealized +4.9%

KR KROGER CO 0.2%

Value $345M (+53.5%) Shares 4,764,352 (+32.6%) Est. Cost $52.37 Unrealized +23.3%

DINO HF SINCLAIR CORP 0.1%

Value $321M (+59.7%) Shares 5,142,620 (+18.0%) Est. Cost $41.06 Unrealized +26.4%

MSCI MSCI INC 0.2%

Value $352M (+51.6%) Shares 653,023 (+61.4%) Est. Cost $567.23 Unrealized +0.4%

VICI VICI PPTYS INC 0.1%

Value $190M (+167.6%) Shares 7,002,237 (+176.8%) Est. Cost $28.60 Unrealized -1.6%

CVX CHEVRON CORPORATION 0.1%

Value $309M (+61.3%) Shares 1,492,785 (+18.8%) Est. Cost $145.88 Unrealized +17.8%

JBHT HUNT J B TRANS SVCS INC 0.4%

Value $847M (+16.0%) Shares 4,051,092 (+7.9%) Est. Cost $151.79 Unrealized +41.0%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $596M (+24.3%) Shares 916,400 (+30.4%) Est. Cost $622.41 Unrealized —

RTX RTX CORPORATION 0.2%

Value $344M (+51.0%) Shares 1,824,573 (+46.7%) Est. Cost $145.23 Unrealized +35.4%

DG DOLLAR GEN CORP 0.3%

Value $610M (+23.0%) Shares 5,165,126 (+38.3%) Est. Cost $119.02 Unrealized +24.1%

AEE AMEREN CORP 0.1%

Value $178M (+176.0%) Shares 1,622,651 (+150.8%) Est. Cost $99.76 Unrealized +4.9%

ROST ROSS STORES INC 0.2%

Value $393M (+40.3%) Shares 1,849,180 (+18.8%) Est. Cost $153.49 Unrealized +25.3%

WWD WOODWARD INC 0.1%

Value $245M (+84.9%) Shares 691,503 (+57.7%) Est. Cost $240.53 Unrealized +46.9%

G GENPACT LIMITED 0.2%

Value $420M (+36.6%) Shares 11,278,646 (+71.5%) Est. Cost $43.40 Unrealized -1.8%

CDW CDW CORP 0.1%

Value $138M (+417.8%) Shares 1,155,116 (+490.8%) Est. Cost $134.11 Unrealized -3.1%

OC OWENS CORNING NEW 0.1%

Value $271M (+69.3%) Shares 2,540,023 (+77.3%) Est. Cost $121.58 Unrealized +3.4%

DECK DECKERS OUTDOOR CORP 0.2%

Value $384M (+40.6%) Shares 3,924,486 (+49.0%) Est. Cost $104.48 Unrealized +4.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $271M (+69.3%) Shares 3,326,674 (+110.6%) Est. Cost $100.38 Unrealized -11.7%

CRM SALESFORCE INC 0.2%

Value $495M (+28.7%) Shares 2,664,568 (+83.5%) Est. Cost $232.96 Unrealized -7.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $134M (+444.9%) Shares 499,243 (+466.5%) Est. Cost $285.96 Unrealized +8.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $204M (+115.9%) Shares 2,145,769 (+128.9%) Est. Cost $105.09 Unrealized -4.8%

GPC GENUINE PARTS CO 0.1%

Value $159M (+215.3%) Shares 1,515,094 (+269.0%) Est. Cost $130.78 Unrealized +2.1%

NTRS NORTHERN TR CORP 0.2%

Value $344M (+46.1%) Shares 2,486,807 (+44.3%) Est. Cost $123.18 Unrealized +19.3%

EQIX EQUINIX INC 0.2%

Value $346M (+45.5%) Shares 355,734 (+14.7%) Est. Cost $780.92 Unrealized -2.2%

HAL HALLIBURTON CO 0.1%

Value $276M (+64.1%) Shares 7,070,479 (+19.0%) Est. Cost $25.93 Unrealized +29.4%

IRM IRON MTN INC DEL 0.1%

Value $183M (+139.1%) Shares 1,846,073 (+100.0%) Est. Cost $88.34 Unrealized -5.8%

KMX CARMAX INC 0.2%

Value $413M (+34.6%) Shares 10,060,502 (+26.9%) Est. Cost $50.51 Unrealized -11.1%

DDOG DATADOG INC 0.1%

Value $302M (+54.3%) Shares 2,561,064 (+78.1%) Est. Cost $122.25 Unrealized +1.4%

MKSI MKS INC. 0.1%

Value $137M (+335.5%) Shares 616,497 (+213.5%) Est. Cost $185.43 Unrealized +21.4%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $230M (+84.3%) Shares 4,708,442 (+27.9%) Est. Cost $33.46 Unrealized +11.2%

PB PROSPERITY BANCSHARES INC 0.2%

Value $422M (+32.7%) Shares 6,323,144 (+37.4%) Est. Cost $68.18 Unrealized +5.8%

PR PERMIAN RESOURCES CORP 0.0%

Value $107M (+2874.3%) Shares 5,036,129 (+1857.3%) Est. Cost $15.60 Unrealized +1.2%

TTE TOTALENERGIES SE 0.1%

Value $323M (+47.3%) Shares 3,452,894 (+2.8%) Est. Cost $63.45 Unrealized +12.7%

WFC WELLS FARGO & CO 0.1%

Value $227M (+82.0%) Shares 2,873,956 (+115.1%) Est. Cost $74.77 Unrealized +20.4%

AMZN AMAZON COM INC 0.9%

Value $1.958B (-4.9%) Shares 9,468,768 (+6.1%) Est. Cost $177.32 Unrealized +27.9%

CW CURTISS WRIGHT CORP 0.2%

Value $395M (+34.3%) Shares 601,209 (+12.7%) Est. Cost $378.19 Unrealized +72.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $250M (+67.5%) Shares 1,338,458 (+52.6%) Est. Cost $141.65 Unrealized +19.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $194M (+100.8%) Shares 3,410,918 (+84.4%) Est. Cost $52.75 Unrealized +9.7%

EVR EVERCORE INC 0.2%

Value $388M (+32.9%) Shares 1,316,852 (+53.5%) Est. Cost $275.36 Unrealized +27.8%

ADI ANALOG DEVICES INC 0.1%

Value $236M (+67.6%) Shares 762,688 (+46.6%) Est. Cost $245.78 Unrealized +28.6%

CTVA CORTEVA INC 0.1%

Value $211M (+81.5%) Shares 2,536,426 (+46.0%) Est. Cost $67.44 Unrealized +7.9%

CPRT COPART INC 0.1%

Value $309M (+43.8%) Shares 9,449,854 (+71.9%) Est. Cost $43.74 Unrealized -10.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $133M (+229.0%) Shares 479,614 (+141.3%) Est. Cost $196.92 Unrealized +15.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $120M (+320.9%) Shares 2,592,547 (+343.7%) Est. Cost $57.27 Unrealized -14.5%

RBC RBC BEARINGS INC 0.1%

Value $155M (+138.4%) Shares 290,733 (+100.9%) Est. Cost $469.56 Unrealized +10.2%

MOS MOSAIC CO 0.1%

Value $277M (+47.9%) Shares 10,924,724 (+40.8%) Est. Cost $32.66 Unrealized -14.6%

AVT AVNET INC 0.1%

Value $231M (+62.5%) Shares 3,849,313 (+30.0%) Est. Cost $49.07 Unrealized +18.8%

PFE PFIZER INC 0.2%

Value $334M (+36.4%) Shares 11,879,235 (+21.0%) Est. Cost $25.24 Unrealized +3.7%

IT GARTNER INC 0.3%

Value $565M (+18.3%) Shares 3,567,263 (+88.5%) Est. Cost $261.84 Unrealized -24.4%

DKNG DRAFTKINGS INC NEW 0.2%

Value $482M (-15.1%) Shares 22,852,485 (+38.7%) Est. Cost $36.04 Unrealized -19.7%

DLTR DOLLAR TREE INC 0.1%

Value $148M (+135.9%) Shares 1,368,735 (+168.0%) Est. Cost $112.10 Unrealized +14.6%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $86.08M (+9801.6%) Shares 1,157,250 (+14340.4%) Est. Cost $94.65 Unrealized +0.0%

DB DEUTSCHE BK AG 0.2%

Value $394M (+27.5%) Shares 13,582,913 (+70.4%) Est. Cost $36.63 Unrealized +3.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $205M (+69.0%) Shares 798,243 (+62.3%) Est. Cost $236.59 Unrealized +15.5%

ULTA ULTA BEAUTY INC 0.1%

Value $261M (+45.0%) Shares 504,757 (+69.3%) Est. Cost $511.55 Unrealized +31.0%

RPRX ROYALTY PHARMA PLC 0.1%

Value $180M (+81.4%) Shares 3,782,038 (+47.5%) Est. Cost $35.02 Unrealized +20.7%

CRH CRH PLC 0.1%

Value $205M (+64.7%) Shares 1,978,669 (+98.2%) Est. Cost $108.09 Unrealized +15.0%

HUBS HUBSPOT INC 0.2%

Value $397M (-16.7%) Shares 1,628,169 (+36.9%) Est. Cost $426.66 Unrealized -31.6%

ABNB AIRBNB INC 0.5%

Value $997M (+8.7%) Shares 7,999,751 (+18.3%) Est. Cost $129.50 Unrealized -0.1%

ORCL ORACLE CORP 0.1%

Value $251M (-24.1%) Shares 1,764,091 (+4.1%) Est. Cost $214.39 Unrealized -20.9%

SRE SEMPRA 0.0%

Value $97.57M (+408.4%) Shares 1,010,188 (+364.7%) Est. Cost $86.50 Unrealized +3.5%

GLW CORNING INC 0.1%

Value $208M (+59.6%) Shares 1,558,103 (+4.9%) Est. Cost $48.69 Unrealized +129.4%

TRU TRANSUNION 0.1%

Value $110M (+235.6%) Shares 1,610,599 (+320.3%) Est. Cost $80.23 Unrealized -1.6%

BIIB BIOGEN INC 0.2%

Value $346M (+28.7%) Shares 1,923,557 (+25.8%) Est. Cost $157.08 Unrealized +16.7%

MDB MONGODB INC 0.1%

Value $318M (+31.7%) Shares 1,312,130 (+127.7%) Est. Cost $293.92 Unrealized +28.0%

NEM NEWMONT CORP 0.4%

Value $815M (+10.3%) Shares 7,632,576 (+3.1%) Est. Cost $73.42 Unrealized +60.9%

ARMK ARAMARK 0.2%

Value $401M (+22.9%) Shares 9,903,082 (+11.8%) Est. Cost $37.94 Unrealized +3.0%

TGT TARGET CORP 0.2%

Value $355M (+26.5%) Shares 2,963,714 (+3.3%) Est. Cost $100.29 Unrealized +8.9%

HST HOST HOTELS & RESORTS INC 0.1%

Value $186M (+65.6%) Shares 9,771,683 (+54.4%) Est. Cost $16.55 Unrealized +9.7%

ACM AECOM 0.0%

Value $89.6M (+450.3%) Shares 1,061,227 (+521.4%) Est. Cost $95.81 Unrealized +1.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $202M (+56.5%) Shares 4,695,599 (+69.9%) Est. Cost $51.27 Unrealized -3.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $80.94M (+874.8%) Shares 2,917,827 (+509.0%) Est. Cost $20.68 Unrealized -0.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $151M (+92.0%) Shares 1,778,885 (+79.2%) Est. Cost $84.18 Unrealized +5.4%

PAYX PAYCHEX INC 0.0%

Value $84.07M (+567.5%) Shares 912,572 (+712.9%) Est. Cost $100.83 Unrealized +1.1%

EPAM EPAM SYS INC 0.0%

Value $79.47M (+840.3%) Shares 586,915 (+1322.9%) Est. Cost $191.70 Unrealized -0.6%

AR ANTERO RESOURCES CORP 0.1%

Value $232M (+43.7%) Shares 5,475,891 (+16.6%) Est. Cost $34.03 Unrealized -0.7%

MLI MUELLER INDS INC 0.2%

Value $536M (+15.2%) Shares 4,877,511 (+20.3%) Est. Cost $97.69 Unrealized +27.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value $87.82M (+397.8%) Shares 9,618,755 (+714.6%) Est. Cost $13.99 Unrealized -1.9%

APA APA CORPORATION 0.1%

Value $123M (+132.0%) Shares 2,886,822 (+33.7%) Est. Cost $21.54 Unrealized +22.7%

ENS ENERSYS 0.1%

Value $152M (+85.0%) Shares 891,847 (+59.6%) Est. Cost $122.08 Unrealized +40.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $137M (+103.0%) Shares 2,464,034 (+92.5%) Est. Cost $58.83 Unrealized +1.4%

GD GENERAL DYNAMICS CORP 0.3%

Value $764M (+9.9%) Shares 2,224,552 (+7.8%) Est. Cost $296.34 Unrealized +19.6%

OGE OGE ENERGY CORP 0.1%

Value $127M (+118.1%) Shares 2,657,570 (+94.6%) Est. Cost $43.24 Unrealized +2.8%

HAE HAEMONETICS CORP MASS 0.1%

Value $186M (-26.8%) Shares 3,356,543 (+6.1%) Est. Cost $64.65 Unrealized +5.5%

CHWY CHEWY INC 0.2%

Value $438M (+18.2%) Shares 16,342,838 (+45.7%) Est. Cost $35.43 Unrealized -17.4%

WEX WEX INC 0.1%

Value $200M (+50.7%) Shares 1,305,443 (+46.7%) Est. Cost $153.39 Unrealized +1.7%

OMF ONEMAIN HLDGS INC 0.1%

Value $176M (+61.5%) Shares 3,306,238 (+105.1%) Est. Cost $58.21 Unrealized +8.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $85.74M (+351.1%) Shares 2,096,224 (+362.1%) Est. Cost $48.61 Unrealized -6.0%

GOOG ALPHABET INC 0.7%

Value $1.495B (+4.6%) Shares 5,212,038 (+14.5%) Est. Cost $180.80 Unrealized +79.0%

AGI ALAMOS GOLD INC 0.0%

Value $98.21M (+207.9%) Shares 2,253,825 (+172.9%) Est. Cost $39.68 Unrealized +7.2%

IVZ INVESCO LTD 0.1%

Value $300M (+28.4%) Shares 12,524,431 (+41.0%) Est. Cost $19.32 Unrealized +42.1%

ATO ATMOS ENERGY CORP 0.1%

Value $151M (+77.6%) Shares 822,776 (+62.4%) Est. Cost $144.51 Unrealized +18.7%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $175M (+60.5%) Shares 622,292 (+43.3%) Est. Cost $196.35 Unrealized +38.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $82.4M (+389.0%) Shares 1,314,663 (+397.1%) Est. Cost $73.81 Unrealized +2.7%

ELF E L F BEAUTY INC 0.0%

Value $90.07M (+259.6%) Shares 1,495,715 (+354.0%) Est. Cost $91.27 Unrealized -6.1%

BX BLACKSTONE INC 0.1%

Value $109M (+146.2%) Shares 962,980 (+234.0%) Est. Cost $146.65 Unrealized -3.9%

VLO VALERO ENERGY CORP 0.1%

Value $170M (+61.2%) Shares 689,431 (+6.2%) Est. Cost $123.32 Unrealized +54.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $95.91M (+206.5%) Shares 4,578,024 (+236.5%) Est. Cost $26.33 Unrealized -11.3%

FCX FREEPORT MCMORAN INC 0.2%

Value $505M (+14.6%) Shares 8,835,759 (+1.8%) Est. Cost $41.39 Unrealized +47.7%

SAM BOSTON BEER INC 0.1%

Value $150M (+74.9%) Shares 651,984 (+48.1%) Est. Cost $227.02 Unrealized -2.0%

SFM SPROUTS FMRS MKT INC 0.1%

Value $147M (+78.0%) Shares 1,902,767 (+83.9%) Est. Cost $89.82 Unrealized -19.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $185M (+52.3%) Shares 613,370 (+86.9%) Est. Cost $294.19 Unrealized +21.1%

SE SEA LTD 0.0%

Value $69.54M (+1017.7%) Shares 854,988 (+1652.9%) Est. Cost $82.98 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $64.84M (+3967.5%) Shares 10,944,047 (+5357.6%) Est. Cost $6.94 Unrealized -0.5%

GMED GLOBUS MED INC 0.0%

Value $72.06M (+598.9%) Shares 846,778 (+617.1%) Est. Cost $87.97 Unrealized +3.6%

MAN MANPOWERGROUP INC WIS 0.1%

Value $110M (+121.4%) Shares 3,740,143 (+123.5%) Est. Cost $45.21 Unrealized -31.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $94.75M (+171.4%) Shares 1,037,023 (+225.5%) Est. Cost $110.68 Unrealized +1.4%

CLX CLOROX CO DEL 0.0%

Value $108M (+123.5%) Shares 1,069,972 (+122.9%) Est. Cost $125.86 Unrealized -9.1%

NET CLOUDFLARE INC 0.1%

Value $180M (+49.3%) Shares 907,388 (+48.1%) Est. Cost $150.87 Unrealized +20.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $157M (+61.1%) Shares 772,333 (+103.9%) Est. Cost $224.78 Unrealized +7.1%

EQT EQT CORP 0.1%

Value $147M (+67.6%) Shares 2,306,737 (+41.2%) Est. Cost $53.72 Unrealized +2.9%

DRS LEONARDO DRS INC 0.1%

Value $136M (+77.0%) Shares 3,075,318 (+36.4%) Est. Cost $39.38 Unrealized +1.9%

MO ALTRIA GROUP INC 0.2%

Value $352M (+20.1%) Shares 5,329,825 (+4.9%) Est. Cost $40.53 Unrealized +55.5%

FISV FISERV INC 0.1%

Value $159M (+58.7%) Shares 2,864,442 (+92.1%) Est. Cost $103.15 Unrealized -38.0%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $132M (+77.6%) Shares 14,714,030 (+55.5%) Est. Cost $8.19 Unrealized —

DVA DAVITA INC 0.0%

Value $62.75M (+1089.4%) Shares 410,014 (+782.9%) Est. Cost $125.30 Unrealized +0.1%

STT STATE STR CORP 0.1%

Value $206M (+38.6%) Shares 1,634,927 (+42.1%) Est. Cost $96.61 Unrealized +34.8%

QQQ INVESCO QQQ TR 0.1%

Value $240M (+31.3%) Shares 415,129 (+39.7%) Est. Cost $562.48 Unrealized —

ATI ATI INC 0.1%

Value $174M (+48.8%) Shares 1,222,580 (+19.9%) Est. Cost $100.32 Unrealized +31.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $63.43M (+890.5%) Shares 203,986 (+566.9%) Est. Cost $250.01 Unrealized +8.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $63.66M (+858.5%) Shares 1,039,250 (+599.5%) Est. Cost $60.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $379M (+17.7%) Shares 459,172 (+25.2%) Est. Cost $656.88 Unrealized +42.0%

RL RALPH LAUREN CORP 0.2%

Value $369M (+18.3%) Shares 1,099,656 (+24.8%) Est. Cost $255.92 Unrealized +41.9%

TPR TAPESTRY INC 0.2%

Value $525M (+12.1%) Shares 3,745,914 (+2.2%) Est. Cost $66.88 Unrealized +108.7%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $68.96M (+438.3%) Shares 736,716 (+296.8%) Est. Cost $76.65 Unrealized +21.9%

POR PORTLAND GEN ELEC CO 0.1%

Value $226M (+32.8%) Shares 4,327,739 (+21.8%) Est. Cost $44.20 Unrealized +14.5%

IVV ISHARES TR 0.2%

Value $342M (+19.4%) Shares 523,500 (+25.2%) Est. Cost $632.36 Unrealized —

CUBE CUBESMART 0.0%

Value $77.13M (+256.6%) Shares 2,144,242 (+257.4%) Est. Cost $37.25 Unrealized —

V VISA INC 0.2%

Value $398M (+16.2%) Shares 1,326,610 (+35.7%) Est. Cost $247.16 Unrealized +33.2%

BC BRUNSWICK CORP 0.1%

Value $143M (+61.0%) Shares 2,002,483 (+67.7%) Est. Cost $68.59 Unrealized +24.4%

MCD MCDONALDS CORP 0.1%

Value $203M (+36.2%) Shares 659,262 (+35.0%) Est. Cost $284.91 Unrealized +11.3%

CAH CARDINAL HEALTH INC 0.2%

Value $332M (+19.3%) Shares 1,589,770 (+17.4%) Est. Cost $99.61 Unrealized +116.2%

VLY VALLEY NATL BANCORP 0.1%

Value $124M (+76.1%) Shares 10,292,827 (+70.9%) Est. Cost $10.38 Unrealized +21.9%

ASGN ASGN INC 0.0%

Value $97.96M (+120.4%) Shares 2,530,650 (+174.3%) Est. Cost $51.22 Unrealized -6.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $142M (+58.9%) Shares 333,490 (+42.5%) Est. Cost $380.22 Unrealized +9.4%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $101M (+109.2%) Shares 1,163,978 (+92.6%) Est. Cost $79.54 Unrealized +5.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $197M (+36.6%) Shares 980,948 (+45.6%) Est. Cost $168.52 Unrealized +31.6%

MZTI MARZETTI COMPANY 0.1%

Value $115M (+84.4%) Shares 829,765 (+118.5%) Est. Cost $167.48 Unrealized -1.8%

J JACOBS SOLUTIONS INC 0.1%

Value $152M (+52.5%) Shares 1,198,535 (+59.4%) Est. Cost $124.51 Unrealized +11.3%

VOO VANGUARD INDEX FDS 0.2%

Value $410M (+14.5%) Shares 686,523 (+20.2%) Est. Cost $581.84 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $116M (+80.8%) Shares 4,384,525 (+15.2%) Est. Cost $17.62 Unrealized +11.3%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $914M (+6.0%) Shares 4,440,714 (+7.5%) Est. Cost $181.52 Unrealized +23.9%

CF CF INDUSTRIES HOLD 0.0%

Value $104M (+99.7%) Shares 798,965 (+18.9%) Est. Cost $82.49 Unrealized +9.2%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $111M (+84.6%) Shares 11,679,243 (+122.3%) Est. Cost $12.07 Unrealized -15.2%

ATR APTARGROUP INC 0.1%

Value $154M (+49.4%) Shares 1,229,278 (+45.7%) Est. Cost $133.20 Unrealized -2.3%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $86.63M (+140.6%) Shares 680,089 (+158.2%) Est. Cost $124.54 Unrealized +3.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $118M (+74.6%) Shares 258,884 (+116.2%) Est. Cost $507.99 Unrealized +2.6%

BRBR BELLRING BRANDS INC 0.1%

Value $137M (-27.0%) Shares 8,533,460 (+21.8%) Est. Cost $38.29 Unrealized -42.0%

VEEV VEEVA SYS INC 0.2%

Value $456M (-9.9%) Shares 2,596,865 (+14.6%) Est. Cost $232.73 Unrealized -12.4%

MTDR MATADOR RES CO 0.0%

Value $97.32M (+105.1%) Shares 1,540,332 (+37.8%) Est. Cost $51.30 Unrealized -11.5%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $279M (+21.0%) Shares 1,135,450 (+18.1%) Est. Cost $215.17 Unrealized +25.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $103M (+87.2%) Shares 1,684,479 (+153.8%) Est. Cost $72.33 Unrealized +6.2%

TEL TE CONNECTIVITY PLC 0.1%

Value $163M (+41.6%) Shares 794,346 (+57.1%) Est. Cost $177.76 Unrealized +29.3%

CRUS CIRRUS LOGIC INC 0.1%

Value $144M (+49.5%) Shares 1,011,807 (+24.7%) Est. Cost $103.40 Unrealized +28.2%

FSLR FIRST SOLAR INC 0.1%

Value $153M (+45.2%) Shares 801,679 (+99.0%) Est. Cost $226.28 Unrealized +4.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $93.31M (+103.7%) Shares 1,749,673 (+142.2%) Est. Cost $68.30 Unrealized -12.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $84.85M (+124.1%) Shares 1,221,501 (+139.7%) Est. Cost $82.51 Unrealized +2.3%

TRI THOMSON REUTERS CORP 0.0%

Value $56.26M (+487.3%) Shares 623,356 (+758.6%) Est. Cost $112.13 Unrealized -4.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value $119M (+63.5%) Shares 611,784 (+54.4%) Est. Cost $197.61 Unrealized +5.0%

QCOM QUALCOMM INC 0.1%

Value $279M (+19.8%) Shares 2,174,407 (+59.7%) Est. Cost $150.51 Unrealized +2.3%

INGR INGREDION INC 0.1%

Value $248M (+22.9%) Shares 2,205,974 (+20.8%) Est. Cost $119.00 Unrealized -2.4%

CLH CLEAN HARBORS INC 0.0%

Value $50.59M (+913.6%) Shares 180,668 (+748.8%) Est. Cost $252.50 Unrealized +4.2%

SHC SOTERA HEALTH CO 0.0%

Value $95.91M (+89.8%) Shares 6,720,763 (+134.7%) Est. Cost $17.32 Unrealized +4.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $102M (+80.2%) Shares 1,400,100 (+42.5%) Est. Cost $61.61 Unrealized +6.5%

SJM SMUCKER J M CO 0.0%

Value $71.45M (+171.1%) Shares 752,979 (+179.4%) Est. Cost $105.33 Unrealized -1.1%

UI UBIQUITI INC 0.0%

Value $98.82M (+83.1%) Shares 129,203 (+32.4%) Est. Cost $382.21 Unrealized +61.7%

NKE NIKE INC 0.0%

Value $50.49M (+731.3%) Shares 965,644 (+892.8%) Est. Cost $65.13 Unrealized -1.8%

RGA REINSURANCE GROUP AMER INC 0.2%

Value $380M (+13.1%) Shares 1,861,673 (+12.7%) Est. Cost $187.08 Unrealized +11.0%

EWBC EAST WEST BANCORP INC 0.1%

Value $184M (+31.1%) Shares 1,742,561 (+39.4%) Est. Cost $91.54 Unrealized +26.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $52.63M (+490.3%) Shares 707,497 (+285.5%) Est. Cost $60.51 Unrealized +7.8%

BRKR BRUKER CORP 0.0%

Value $45.95M (+1872.1%) Shares 1,292,899 (+2514.1%) Est. Cost $45.45 Unrealized -0.1%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $75.66M (+136.1%) Shares 976,131 (+124.3%) Est. Cost $75.63 Unrealized +2.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $68.79M (+169.2%) Shares 246,328 (+240.6%) Est. Cost $274.42 Unrealized +9.7%

WCN WASTE CONNECTIONS INC 0.1%

Value $178M (+31.2%) Shares 1,108,569 (+43.0%) Est. Cost $170.11 Unrealized -1.6%

SNPS SYNOPSYS INC 0.0%

Value $55.49M (+315.6%) Shares 140,622 (+394.7%) Est. Cost $432.44 Unrealized +9.1%

PGR PROGRESSIVE CORP 0.2%

Value $477M (+9.7%) Shares 2,405,207 (+26.0%) Est. Cost $199.46 Unrealized +3.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $57.74M (+262.9%) Shares 300,427 (+196.1%) Est. Cost $173.05 Unrealized +5.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $43.8M (+1339.2%) Shares 1,235,635 (+1499.1%) Est. Cost $43.36 Unrealized +1.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $63.2M (+180.2%) Shares 2,542,233 (+245.7%) Est. Cost $29.36 Unrealized +0.5%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $128M (+45.8%) Shares 2,244,698 (+49.8%) Est. Cost $55.49 Unrealized +9.7%

GFS GLOBALFOUNDRIES INC 0.1%

Value $140M (+40.0%) Shares 3,224,983 (+12.6%) Est. Cost $37.08 Unrealized +17.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $95.07M (+72.2%) Shares 778,516 (+95.8%) Est. Cost $136.08 Unrealized +2.2%

LINE LINEAGE INC 0.0%

Value $86.1M (+86.1%) Shares 2,692,234 (+102.4%) Est. Cost $33.76 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $68.3M (+135.6%) Shares 2,988,907 (+106.1%) Est. Cost $21.91 Unrealized -4.4%

CASY CASEYS GEN STORES INC 0.0%

Value $51.71M (+314.3%) Shares 72,552 (+221.3%) Est. Cost $493.21 Unrealized +28.0%

MPC MARATHON PETE CORP 0.0%

Value $106M (+58.6%) Shares 432,606 (+5.7%) Est. Cost $115.75 Unrealized +59.6%

RMBS RAMBUS INC DEL 0.0%

Value $104M (+59.1%) Shares 1,250,456 (+75.8%) Est. Cost $81.90 Unrealized +27.9%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $222M (+20.7%) Shares 2,125,515 (+16.8%) Est. Cost $96.25 Unrealized +2.9%

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $52.26M (+265.3%) Shares 4,738,380 (+280.5%) Est. Cost $11.10 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $79.05M (+89.4%) Shares 1,024,262 (+207.6%) Est. Cost $108.22 Unrealized -4.9%

CHDN CHURCHILL DOWNS INC 0.0%

Value $71.65M (+105.9%) Shares 819,843 (+168.1%) Est. Cost $99.03 Unrealized +0.8%

AME AMETEK INC 0.1%

Value $221M (+20.0%) Shares 1,044,473 (+16.4%) Est. Cost $177.80 Unrealized +25.6%

HUN HUNTSMAN CORP 0.1%

Value $151M (+32.2%) Shares 11,590,666 (+1.6%) Est. Cost $16.63 Unrealized -27.1%

CMC COMMERCIAL METALS CO 0.0%

Value $97.84M (+59.6%) Shares 1,608,477 (+81.6%) Est. Cost $61.93 Unrealized +24.3%

SSB SOUTHSTATE BK CORP 0.1%

Value $136M (+36.4%) Shares 1,480,134 (+39.3%) Est. Cost $97.89 Unrealized +3.1%

BIL SPDR SERIES TRUST 0.2%

Value $458M (+8.5%) Shares 4,994,283 (+8.2%) Est. Cost $91.67 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $98.1M (+57.2%) Shares 2,374,689 (+46.1%) Est. Cost $38.14 Unrealized +11.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $59.07M (+151.8%) Shares 150,103 (+95.9%) Est. Cost $210.95 Unrealized +78.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $99.54M (+55.6%) Shares 1,850,657 (+59.4%) Est. Cost $61.77 Unrealized -5.9%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $36.25M (+4953.2%) Shares 379,975 (+4100.0%) Est. Cost $70.52 Unrealized -1.1%

VTI VANGUARD INDEX FDS 0.2%

Value $446M (+8.5%) Shares 1,391,096 (+13.4%) Est. Cost $291.77 Unrealized —

DT DYNATRACE INC 0.0%

Value $69.06M (+103.3%) Shares 1,867,453 (+138.3%) Est. Cost $42.49 Unrealized -9.6%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $63.73M (+122.2%) Shares 2,164,864 (+125.4%) Est. Cost $33.24 Unrealized -1.9%

POOL POOL CORP 0.0%

Value $36M (+3309.5%) Shares 177,926 (+3754.5%) Est. Cost $253.71 Unrealized -0.8%

GAP GAP INC 0.1%

Value $278M (+14.3%) Shares 11,555,318 (+21.5%) Est. Cost $21.21 Unrealized +29.5%

NOV NOV INC 0.0%

Value $108M (+47.5%) Shares 5,720,977 (+22.6%) Est. Cost $16.39 Unrealized +13.4%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $121M (+39.9%) Shares 422,625 (+34.5%) Est. Cost $239.04 Unrealized +28.0%

KVUE KENVUE INC 0.0%

Value $39.16M (+753.7%) Shares 2,296,645 (+763.7%) Est. Cost $17.58 Unrealized +0.5%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $134M (+34.3%) Shares 4,807,501 (+54.5%) Est. Cost $30.82 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $429M (+8.6%) Shares 7,676,541 (+14.8%) Est. Cost $62.82 Unrealized -6.5%

SNAP SNAP INC 0.0%

Value $47.1M (-42.0%) Shares 11,417,319 (+13.4%) Est. Cost $8.03 Unrealized -17.9%

CTAS CINTAS CORP 0.0%

Value $99.03M (+52.6%) Shares 589,803 (+70.9%) Est. Cost $189.00 Unrealized +2.3%

OMC OMNICOM GROUP INC 0.2%

Value $333M (+11.4%) Shares 4,424,962 (+19.4%) Est. Cost $76.31 Unrealized +0.3%

OGS ONE GAS INC 0.0%

Value $43.23M (+360.1%) Shares 506,101 (+316.1%) Est. Cost $79.68 Unrealized +1.3%

SAIA SAIA INC 0.0%

Value $37.6M (+893.0%) Shares 108,258 (+833.6%) Est. Cost $365.58 Unrealized +1.8%

MKC MCCORMICK & CO INC 0.0%

Value $54.62M (+161.7%) Shares 1,087,000 (+254.8%) Est. Cost $68.20 Unrealized -2.2%

NCNO NCINO INC 0.0%

Value $35.99M (+1359.0%) Shares 2,451,952 (+2448.4%) Est. Cost $20.94 Unrealized -0.9%

GLOB GLOBANT S A 0.0%

Value $36.26M (+1077.6%) Shares 788,262 (+1573.5%) Est. Cost $61.13 Unrealized -1.3%

FFIV F5 INC 0.1%

Value $193M (+20.3%) Shares 682,372 (+8.4%) Est. Cost $204.07 Unrealized +33.5%

MTCH MATCH GROUP INC NEW 0.1%

Value $294M (+12.5%) Shares 9,664,404 (+18.6%) Est. Cost $34.26 Unrealized -8.3%

B BARRICK MNG CORP 0.1%

Value $239M (+15.7%) Shares 5,838,341 (+23.3%) Est. Cost $39.10 Unrealized +23.5%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $417M (+8.3%) Shares 3,162,052 (+42.5%) Est. Cost $179.22 Unrealized -13.1%

CNM CORE & MAIN INC 0.0%

Value $35.42M (+921.0%) Shares 730,775 (+994.7%) Est. Cost $55.83 Unrealized +0.8%

INTU INTUIT 0.1%

Value $216M (+17.3%) Shares 504,431 (+81.1%) Est. Cost $587.19 Unrealized -15.3%

CGNX COGNEX CORP 0.0%

Value $72.65M (+76.0%) Shares 1,531,144 (+33.5%) Est. Cost $34.06 Unrealized +30.6%

NFLX NETFLIX INC. 0.1%

Value $279M (+12.7%) Shares 2,935,087 (+10.7%) Est. Cost $100.75 Unrealized -16.8%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $117M (+36.4%) Shares 17,985,350 (+84.2%) Est. Cost $8.94 Unrealized +4.1%

CMCSA COMCAST CORP NEW 0.2%

Value $351M (+9.7%) Shares 12,287,677 (+14.7%) Est. Cost $34.08 Unrealized -12.5%

ADSK AUTODESK INC 0.1%

Value $316M (+10.8%) Shares 1,329,905 (+38.1%) Est. Cost $277.14 Unrealized -8.4%

XYL XYLEM INC 0.0%

Value $49.78M (+159.8%) Shares 422,768 (+200.5%) Est. Cost $133.80 Unrealized +2.0%

GGG GRACO INC 0.0%

Value $92.93M (+48.1%) Shares 1,109,205 (+44.9%) Est. Cost $83.03 Unrealized +7.4%

SFD SMITHFIELD FOODS INC 0.0%

Value $30.62M (+4942.7%) Shares 1,116,313 (+4005.1%) Est. Cost $23.72 Unrealized +0.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $302M (+11.0%) Shares 4,485,660 (+37.3%) Est. Cost $46.08 Unrealized +65.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $83.22M (+55.6%) Shares 287,134 (+76.5%) Est. Cost $308.24 Unrealized +2.2%

WY WEYERHAEUSER CO 0.0%

Value $31.99M (+1002.0%) Shares 1,309,647 (+968.6%) Est. Cost $24.02 Unrealized -0.9%

IAG IAMGOLD CORP 0.0%

Value $30.62M (+1905.5%) Shares 1,664,086 (+1698.7%) Est. Cost $19.46 Unrealized +1.6%

STNG SCORPIO TANKERS INC 0.0%

Value $64.15M (+82.7%) Shares 859,164 (+24.4%) Est. Cost $48.98 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $30.38M (+1900.9%) Shares 260,070 (+1166.5%) Est. Cost $88.65 Unrealized +0.7%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $231M (+14.2%) Shares 2,445,112 (+9.4%) Est. Cost $76.14 Unrealized +31.4%

VNO VORNADO RLTY TR 0.0%

Value $50.86M (+128.5%) Shares 1,982,084 (+196.3%) Est. Cost $28.48 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $38.64M (+279.7%) Shares 188,967 (+220.9%) Est. Cost $163.37 Unrealized +24.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $31.58M (+801.2%) Shares 642,417 (+769.3%) Est. Cost $50.66 Unrealized +1.7%

KEX KIRBY CORP 0.0%

Value $70.98M (+64.9%) Shares 534,172 (+36.7%) Est. Cost $109.08 Unrealized +14.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $102M (+37.0%) Shares 3,987,666 (+43.8%) Est. Cost $27.38 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $63.9M (+75.9%) Shares 1,164,415 (+47.8%) Est. Cost $45.32 Unrealized +10.4%

WAY WAYSTAR HLDG CORP 0.0%

Value $29.42M (+1287.6%) Shares 1,220,241 (+1784.9%) Est. Cost $28.01 Unrealized -1.8%

INSM INSMED INC 0.0%

Value $109M (+33.5%) Shares 675,485 (+44.3%) Est. Cost $143.08 Unrealized +11.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $114M (+31.4%) Shares 1,178,927 (+53.6%) Est. Cost $104.11 Unrealized +3.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $46.1M (+141.1%) Shares 321,865 (+150.9%) Est. Cost $135.93 Unrealized +15.4%

EL LAUDER ESTEE COS INC 0.0%

Value $45.24M (+142.2%) Shares 651,834 (+265.5%) Est. Cost $100.73 Unrealized +11.1%

CSGP COSTAR GROUP INC 0.0%

Value $50.94M (+105.1%) Shares 1,262,704 (+241.9%) Est. Cost $62.69 Unrealized -9.2%

EXPO EXPONENT INC 0.0%

Value $64.03M (+68.3%) Shares 981,274 (+79.2%) Est. Cost $72.76 Unrealized -0.3%

ABT ABBOTT LABORATORIES 0.1%

Value $161M (+19.1%) Shares 1,573,036 (+45.8%) Est. Cost $107.10 Unrealized +7.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $111M (+29.5%) Shares 2,443,196 (+14.9%) Est. Cost $31.75 Unrealized +45.2%

GRMN GARMIN LTD 0.1%

Value $138M (+22.3%) Shares 600,012 (+7.9%) Est. Cost $181.03 Unrealized +18.5%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $46.28M (+119.2%) Shares 470,232 (+100.1%) Est. Cost $96.35 Unrealized -0.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $218M (+13.0%) Shares 1,618,912 (+15.6%) Est. Cost $80.28 Unrealized +70.3%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $84.56M (+41.7%) Shares 2,175,911 (+44.3%) Est. Cost $37.19 Unrealized —

NDSN NORDSON CORP 0.0%

Value $39.15M (+170.8%) Shares 150,235 (+149.9%) Est. Cost $253.38 Unrealized +9.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $91.39M (+37.0%) Shares 1,863,592 (+46.2%) Est. Cost $54.68 Unrealized -1.9%

HMY HARMONY GOLD MNG LTD 0.0%

Value $89.48M (-21.5%) Shares 5,945,329 (+3.7%) Est. Cost $14.26 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $193M (+14.6%) Shares 1,364,152 (+1.7%) Est. Cost $97.06 Unrealized +62.8%

SM SM ENERGY COMPANY 0.0%

Value $33.64M (+267.9%) Shares 1,078,990 (+120.6%) Est. Cost $22.38 Unrealized -11.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $31.96M (+326.9%) Shares 1,593,129 (+336.1%) Est. Cost $21.94 Unrealized -7.5%

LEA LEAR CORP 0.1%

Value $115M (+26.6%) Shares 956,351 (+21.1%) Est. Cost $104.35 Unrealized +22.4%

DOCS DOXIMITY INC 0.0%

Value $36.13M (+196.9%) Shares 1,595,527 (+480.5%) Est. Cost $37.71 Unrealized -7.2%

LOGI LOGITECH INTL S A 0.0%

Value $93.73M (+34.2%) Shares 1,035,253 (+51.9%) Est. Cost $105.16 Unrealized -12.1%

PEGA PEGASYSTEMS INC 0.1%

Value $191M (+14.2%) Shares 4,539,552 (+62.1%) Est. Cost $44.44 Unrealized +8.3%

HL HECLA MINING COMPANY 0.0%

Value $30.35M (+353.8%) Shares 1,662,840 (+377.2%) Est. Cost $20.89 Unrealized +15.3%

ECG EVERUS CONSTR GROUP 0.0%

Value $26.47M (+828.8%) Shares 232,410 (+597.8%) Est. Cost $90.67 Unrealized +5.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $102M (+29.9%) Shares 1,102,651 (+17.4%) Est. Cost $88.03 Unrealized +7.7%

IAC IAC INC 0.0%

Value $88.13M (+36.5%) Shares 2,203,183 (+33.4%) Est. Cost $37.12 Unrealized +1.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $30.12M (+358.6%) Shares 224,779 (+395.5%) Est. Cost $156.88 Unrealized +2.7%

GL GLOBE LIFE INC 0.1%

Value $164M (+16.6%) Shares 1,197,902 (+18.8%) Est. Cost $117.48 Unrealized +20.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $260M (+9.9%) Shares 977,408 (+36.3%) Est. Cost $369.52 Unrealized -16.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $43.72M (+109.2%) Shares 544,318 (+109.1%) Est. Cost $76.79 Unrealized +6.2%

SEB SEABOARD CORP DEL 0.0%

Value $44.05M (+106.8%) Shares 7,791 (+62.5%) Est. Cost $4047.71 Unrealized +22.2%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $63.36M (+55.2%) Shares 907,295 (+86.9%) Est. Cost $84.36 Unrealized +6.6%

AGO ASSURED GUARANTY LTD 0.0%

Value $69.82M (+47.7%) Shares 860,440 (+63.5%) Est. Cost $77.58 Unrealized +11.5%

BMO BANK MONTREAL MEDIUM 0.0%

Value $58.27M (+62.6%) Shares 434,208 (+57.3%) Est. Cost $129.35 Unrealized +7.4%

HR HEALTHCARE RLTY TR 0.0%

Value $50.17M (+79.8%) Shares 2,964,095 (+80.1%) Est. Cost $17.13 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $105M (+26.8%) Shares 2,217,221 (+105.0%) Est. Cost $72.99 Unrealized -16.9%

SNOW SNOWFLAKE INC 0.3%

Value $741M (+3.1%) Shares 4,912,588 (+49.9%) Est. Cost $176.20 Unrealized +10.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $40.28M (+120.4%) Shares 1,627,397 (+114.1%) Est. Cost $24.57 Unrealized —

OLN OLIN CORP 0.0%

Value $34.67M (+170.1%) Shares 1,166,226 (+89.2%) Est. Cost $28.26 Unrealized -16.4%

LIVN LIVANOVA PLC 0.1%

Value $154M (+16.4%) Shares 2,494,372 (+15.7%) Est. Cost $50.94 Unrealized +27.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $24.74M (+710.7%) Shares 556,572 (+855.5%) Est. Cost $51.71 Unrealized -0.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $85.18M (+33.8%) Shares 625,928 (+28.3%) Est. Cost $135.19 Unrealized -4.7%

NBR NABORS INDUSTRIES LTD 0.0%

Value $24.32M (+749.9%) Shares 282,614 (+436.3%) Est. Cost $63.21 Unrealized +6.5%

VTRS VIATRIS INC 0.0%

Value $84.24M (+34.2%) Shares 6,341,318 (+25.7%) Est. Cost $10.53 Unrealized +33.8%

WHR WHIRLPOOL CORP 0.0%

Value $23.24M (+1157.8%) Shares 445,935 (+1641.3%) Est. Cost $84.30 Unrealized -1.1%

AIZ ASSURANT INC 0.0%

Value $46.19M (+86.1%) Shares 212,830 (+106.5%) Est. Cost $198.26 Unrealized +17.1%

AGCO AGCO CORP 0.0%

Value $36.54M (+140.4%) Shares 315,344 (+116.4%) Est. Cost $114.50 Unrealized +5.8%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $123M (-14.6%) Shares 1,135,598 (+20.3%) Est. Cost $163.74 Unrealized -21.0%

FTRE FORTREA HLDGS INC 0.0%

Value $30.51M (-40.8%) Shares 3,298,421 (+10.4%) Est. Cost $8.19 Unrealized +80.3%

TXT TEXTRON INC 0.2%

Value $488M (+4.5%) Shares 5,633,276 (+5.2%) Est. Cost $78.28 Unrealized +20.1%

KD KYNDRYL HLDGS INC 0.1%

Value $150M (-12.2%) Shares 11,795,558 (+83.1%) Est. Cost $26.04 Unrealized -21.0%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $443M (-4.5%) Shares 2,683,745 (+4.9%) Est. Cost $185.89 Unrealized -7.0%

LCID LUCID GROUP INC 0.0%

Value $21.09M (+6312.6%) Shares 2,241,030 (+7103.1%) Est. Cost $10.77 Unrealized -1.5%

GTLB GITLAB INC 0.1%

Value $183M (-10.0%) Shares 8,668,938 (+59.5%) Est. Cost $40.14 Unrealized -18.2%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $22.39M (+980.6%) Shares 1,858,376 (+1177.9%) Est. Cost $12.22 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $109M (+22.8%) Shares 1,979,039 (+19.0%) Est. Cost $50.17 Unrealized +14.1%

AXTA AXALTA COATING SYS LTD 0.1%

Value $136M (+17.5%) Shares 4,987,233 (+39.5%) Est. Cost $31.76 Unrealized +6.0%

AN AUTONATION INC 0.1%

Value $160M (+14.3%) Shares 824,021 (+21.3%) Est. Cost $163.35 Unrealized +28.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $36.54M (+119.1%) Shares 511,741 (+169.2%) Est. Cost $80.77 Unrealized -6.4%

RELY REMITLY GLOBAL INC 0.0%

Value $31M (+176.0%) Shares 1,978,048 (+143.0%) Est. Cost $14.69 Unrealized -5.1%

DOX AMDOCS LTD 0.1%

Value $148M (+15.1%) Shares 2,287,428 (+43.0%) Est. Cost $77.46 Unrealized -0.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value $52.91M (+57.2%) Shares 967,132 (+49.0%) Est. Cost $46.50 Unrealized +25.6%

NI NISOURCE INC 0.0%

Value $75.12M (+34.3%) Shares 1,616,147 (+20.6%) Est. Cost $34.62 Unrealized +27.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $473M (+4.1%) Shares 1,630,005 (+15.6%) Est. Cost $226.79 Unrealized +37.3%

VIRT VIRTU FINL INC 0.0%

Value $59.46M (+45.9%) Shares 1,362,519 (+11.4%) Est. Cost $29.81 Unrealized +25.5%

HPQ HP INC 0.1%

Value $284M (-6.2%) Shares 14,835,110 (+9.2%) Est. Cost $25.04 Unrealized -21.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $76.04M (+31.1%) Shares 60,289 (+44.9%) Est. Cost $1207.15 Unrealized +17.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $41.63M (+74.9%) Shares 277,633 (+60.9%) Est. Cost $192.26 Unrealized -18.9%

ASML ASML HLDG NV 0.0%

Value $49.26M (+56.3%) Shares 37,296 (+26.6%) Est. Cost $1005.42 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $51M (+53.2%) Shares 2,074,861 (+17.5%) Est. Cost $15.59 Unrealized +48.7%

CHE CHEMED CORP NEW 0.1%

Value $157M (+12.7%) Shares 415,612 (+27.7%) Est. Cost $477.27 Unrealized -5.6%

CPNG COUPANG INC 0.0%

Value $38.59M (+83.3%) Shares 2,044,005 (+129.0%) Est. Cost $21.26 Unrealized -6.6%

PWR QUANTA SVCS INC 0.0%

Value $64.1M (+37.2%) Shares 117,940 (+6.6%) Est. Cost $306.25 Unrealized +58.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $53.91M (+47.5%) Shares 2,049,835 (+31.2%) Est. Cost $24.46 Unrealized -10.0%

NOW SERVICENOW INC 0.3%

Value $619M (+2.9%) Shares 5,918,697 (+50.7%) Est. Cost $154.53 Unrealized -21.6%

RNG RINGCENTRAL INC 0.0%

Value $74.92M (+29.4%) Shares 2,032,432 (+1.4%) Est. Cost $33.91 Unrealized -15.3%

FR FIRST INDL RLTY TR INC 0.0%

Value $107M (+18.2%) Shares 1,864,710 (+18.2%) Est. Cost $50.15 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $26.15M (+166.6%) Shares 519,924 (+157.5%) Est. Cost $52.68 Unrealized -5.5%

RMD RESMED INC 0.0%

Value $77.8M (+26.2%) Shares 349,840 (+36.7%) Est. Cost $236.37 Unrealized +8.3%

AVNT AVIENT CORPORATION 0.0%

Value $33.28M (+93.8%) Shares 917,271 (+66.9%) Est. Cost $36.04 Unrealized +4.5%

TREX TREX INC 0.1%

Value $153M (+11.7%) Shares 4,246,384 (+9.0%) Est. Cost $48.25 Unrealized -13.5%

NTNX NUTANIX INC 0.3%

Value $576M (-2.7%) Shares 15,154,514 (+32.3%) Est. Cost $58.59 Unrealized -25.5%

SO SOUTHERN CO 0.0%

Value $36.46M (+76.4%) Shares 380,590 (+60.6%) Est. Cost $79.37 Unrealized +12.8%

SPYM SPDR SERIES TRUST 0.0%

Value $40.67M (+63.1%) Shares 531,304 (+71.0%) Est. Cost $73.74 Unrealized —

SYY SYSCO CORP 0.0%

Value $103M (+17.4%) Shares 1,496,520 (+25.4%) Est. Cost $75.91 Unrealized +8.3%

KVYO KLAVIYO INC 0.0%

Value $17.75M (+586.9%) Shares 911,908 (+1046.2%) Est. Cost $23.65 Unrealized -3.5%

NNN NNN REIT INC 0.1%

Value $161M (+10.3%) Shares 3,857,367 (+4.5%) Est. Cost $41.76 Unrealized —

MSTR STRATEGY INC 0.0%

Value $17.88M (+535.3%) Shares 145,933 (+688.0%) Est. Cost $159.75 Unrealized -8.1%

VTV VANGUARD INDEX FDS 0.0%

Value $50.38M (+42.6%) Shares 256,789 (+38.8%) Est. Cost $187.90 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $38.18M (+64.4%) Shares 4,754,228 (+150.8%) Est. Cost $11.18 Unrealized -11.5%

FE FIRSTENERGY CORP 0.0%

Value $50.55M (+42.0%) Shares 1,006,725 (+26.6%) Est. Cost $42.95 Unrealized +9.6%

VICR VICOR CORP 0.0%

Value $23.88M (+166.9%) Shares 148,309 (+81.7%) Est. Cost $97.16 Unrealized +61.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $42.26M (+54.6%) Shares 466,523 (+145.6%) Est. Cost $92.52 Unrealized +41.9%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $15.15M (+3779.2%) Shares 706,779 (+2918.7%) Est. Cost $22.24 Unrealized +1.3%

MAT MATTEL INC 0.0%

Value $66.6M (-18.1%) Shares 4,618,323 (+12.6%) Est. Cost $19.74 Unrealized +0.6%

BLMN BLOOMIN BRANDS INC 0.0%

Value $17.66M (+503.1%) Shares 3,270,037 (+589.2%) Est. Cost $7.56 Unrealized -10.7%

TOST TOAST INC 0.0%

Value $23.72M (+162.6%) Shares 901,879 (+254.6%) Est. Cost $29.63 Unrealized +4.7%

CMS CMS ENERGY CORP 0.0%

Value $61.34M (+30.4%) Shares 798,457 (+18.7%) Est. Cost $65.72 Unrealized +9.8%

NWL NEWELL BRANDS INC 0.0%

Value $93.02M (+18.1%) Shares 27,397,786 (+29.4%) Est. Cost $4.99 Unrealized -12.4%

PCAR PACCAR INC 0.1%

Value $148M (+10.7%) Shares 1,288,980 (+5.8%) Est. Cost $78.82 Unrealized +56.0%

TXN TEXAS INSTRS INC 0.0%

Value $53.9M (+35.5%) Shares 282,022 (+23.0%) Est. Cost $148.06 Unrealized +39.3%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $65.06M (+27.1%) Shares 2,618,117 (+11.1%) Est. Cost $22.97 Unrealized +12.1%

BIO BIO RAD LABS INC 0.0%

Value $26.03M (+113.7%) Shares 94,549 (+135.2%) Est. Cost $306.83 Unrealized -2.6%

CR CRANE COMPANY 0.1%

Value $161M (+9.4%) Shares 979,035 (+22.4%) Est. Cost $180.32 Unrealized +9.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $73.77M (+23.0%) Shares 1,151,187 (+19.9%) Est. Cost $55.75 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $16.74M (+450.7%) Shares 404,474 (+807.9%) Est. Cost $60.50 Unrealized -2.9%

HRL HORMEL FOODS CORP 0.0%

Value $23.39M (+137.1%) Shares 1,032,718 (+148.1%) Est. Cost $27.24 Unrealized -11.0%

TEX TEREX CORP NEW 0.0%

Value $31.44M (+75.1%) Shares 547,385 (+62.7%) Est. Cost $52.81 Unrealized +18.0%

R RYDER SYS INC 0.1%

Value $149M (+10.0%) Shares 732,098 (+3.7%) Est. Cost $130.26 Unrealized +55.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $221M (+6.5%) Shares 2,456,733 (+4.6%) Est. Cost $82.27 Unrealized +12.6%

TENB TENABLE HLDGS INC 0.0%

Value $26.76M (+101.0%) Shares 1,582,149 (+179.7%) Est. Cost $26.32 Unrealized -17.1%

INSP INSPIRE MED SYS INC 0.0%

Value $15.92M (+538.4%) Shares 308,662 (+1041.5%) Est. Cost $86.41 Unrealized -10.4%

CFR CULLEN FROST BANKERS INC 0.0%

Value $27.74M (+93.4%) Shares 202,650 (+78.9%) Est. Cost $123.91 Unrealized +13.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $23.86M (+127.7%) Shares 526,784 (+151.4%) Est. Cost $52.64 Unrealized +0.2%

IPAR INTERPARFUMS INC 0.0%

Value $16.26M (+448.3%) Shares 178,945 (+412.1%) Est. Cost $98.43 Unrealized -2.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $17.54M (+308.8%) Shares 1,101,659 (+422.5%) Est. Cost $19.03 Unrealized +1.0%

ZG ZILLOW GROUP INC 0.0%

Value $15.09M (+715.1%) Shares 364,548 (+1243.7%) Est. Cost $59.15 Unrealized -1.6%

ENSG ENSIGN GROUP INC 0.0%

Value $18.04M (+269.0%) Shares 89,801 (+220.0%) Est. Cost $174.59 Unrealized +8.1%

EMN EASTMAN CHEM CO 0.0%

Value $41.28M (+46.7%) Shares 552,859 (+25.4%) Est. Cost $68.15 Unrealized +6.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $16.92M (+325.9%) Shares 229,712 (+328.4%) Est. Cost $73.66 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $28.47M (+83.3%) Shares 90,746 (+51.1%) Est. Cost $229.37 Unrealized +25.1%

GTES GATES INDL CORP PLC 0.0%

Value $75.35M (+20.7%) Shares 3,454,648 (+18.8%) Est. Cost $15.47 Unrealized +59.6%

BE BLOOM ENERGY CORP 0.0%

Value $23.87M (+114.3%) Shares 184,657 (+44.1%) Est. Cost $69.74 Unrealized +107.4%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $13.65M (+1281.6%) Shares 585,480 (+1164.8%) Est. Cost $21.09 Unrealized +0.6%

KNSL KINSALE CAP GROUP INC 0.0%

Value $14.41M (+716.0%) Shares 42,608 (+843.9%) Est. Cost $398.14 Unrealized -1.2%

AVTR AVANTOR INC 0.0%

Value $37.72M (-25.0%) Shares 4,867,208 (+10.8%) Est. Cost $13.21 Unrealized -16.7%

MS MORGAN STANLEY 0.0%

Value $91.18M (+16.0%) Shares 561,713 (+26.9%) Est. Cost $137.93 Unrealized +30.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $56.59M (+28.4%) Shares 9,463,206 (+115.6%) Est. Cost $8.97 Unrealized -9.5%

ANET ARISTA NETWORKS INC 0.4%

Value $950M (-1.3%) Shares 7,951,013 (+8.2%) Est. Cost $107.93 Unrealized +25.1%

WRBY WARBY PARKER INC 0.0%

Value $19.84M (+167.0%) Shares 941,749 (+176.1%) Est. Cost $22.97 Unrealized +9.8%

WBS WEBSTER FINL CORP 0.0%

Value $80.48M (+18.2%) Shares 1,171,801 (+8.4%) Est. Cost $52.29 Unrealized +30.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $48.29M (+34.4%) Shares 268,212 (+33.3%) Est. Cost $158.68 Unrealized +31.0%

GLPI GAMING & LEISURE P 0.0%

Value $101M (+13.8%) Shares 2,294,690 (+15.8%) Est. Cost $45.02 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $24.14M (+100.4%) Shares 408,486 (+83.7%) Est. Cost $56.04 Unrealized +14.4%

PARR PAR PAC HOLDINGS INC 0.0%

Value $22.75M (+112.4%) Shares 363,138 (+19.2%) Est. Cost $25.95 Unrealized +49.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $23.58M (+104.2%) Shares 216,135 (+202.5%) Est. Cost $153.27 Unrealized -3.0%

CVSA COVISTA INC 0.0%

Value $32.45M (+58.4%) Shares 282,176 (+42.6%) Est. Cost $101.15 Unrealized +6.3%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $20.93M (+131.6%) Shares 154,966 (+140.8%) Est. Cost $138.37 Unrealized -3.9%

LASR NLIGHT INC 0.0%

Value $30.59M (+63.3%) Shares 536,442 (+7.4%) Est. Cost $24.44 Unrealized +95.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $23.08M (+105.2%) Shares 622,538 (+128.8%) Est. Cost $40.51 Unrealized +16.9%

CSL CARLISLE COS INC 0.0%

Value $51.46M (+29.8%) Shares 154,945 (+25.1%) Est. Cost $347.84 Unrealized +6.8%

BRZE BRAZE INC 0.0%

Value $21.38M (+123.7%) Shares 905,681 (+224.9%) Est. Cost $25.70 Unrealized -12.1%

FAST FASTENAL CO 0.0%

Value $39.85M (+42.0%) Shares 875,279 (+25.2%) Est. Cost $37.67 Unrealized +17.5%

CUZ COUSINS PPTYS INC 0.0%

Value $18.52M (+172.3%) Shares 836,650 (+217.2%) Est. Cost $23.39 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $25.46M (+84.7%) Shares 359,042 (+93.1%) Est. Cost $69.43 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $42.05M (+38.2%) Shares 4,049,274 (+104.0%) Est. Cost $14.04 Unrealized +3.7%

APG API GROUP CORP 0.0%

Value $22.65M (+102.6%) Shares 568,258 (+94.5%) Est. Cost $37.81 Unrealized +13.2%

DLB DOLBY LABORATORIES INC 0.0%

Value $65.59M (+21.1%) Shares 1,112,460 (+31.9%) Est. Cost $72.44 Unrealized -12.0%

HQY HEALTHEQUITY INC 0.1%

Value $173M (+6.9%) Shares 2,092,223 (+18.7%) Est. Cost $91.50 Unrealized -9.1%

QNST QUINSTREET INC 0.0%

Value $24.9M (+79.1%) Shares 2,073,318 (+114.3%) Est. Cost $14.91 Unrealized -12.2%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $14.57M (+303.9%) Shares 383,428 (+375.7%) Est. Cost $45.56 Unrealized +2.4%

PPL PPL CORP 0.0%

Value $26.1M (+72.4%) Shares 690,212 (+59.7%) Est. Cost $31.77 Unrealized +14.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $28.5M (+62.4%) Shares 80,174 (+77.7%) Est. Cost $349.38 Unrealized +17.4%

MIDD MIDDLEBY CORP 0.0%

Value $37.98M (+40.4%) Shares 294,205 (+61.6%) Est. Cost $142.39 Unrealized +9.2%

BKH BLACK HILLS CORP 0.1%

Value $109M (+11.1%) Shares 1,595,595 (+12.5%) Est. Cost $57.24 Unrealized +25.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $76.03M (+16.7%) Shares 171,031 (+19.1%) Est. Cost $295.94 Unrealized +58.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $19.5M (+126.5%) Shares 438,220 (+278.9%) Est. Cost $60.84 Unrealized +6.3%

SPMD SPDR SERIES TRUST 0.0%

Value $21.52M (+99.1%) Shares 363,390 (+94.7%) Est. Cost $56.83 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $23.13M (+85.9%) Shares 67,547 (+146.4%) Est. Cost $465.24 Unrealized -17.2%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $26.45M (+66.1%) Shares 7,535,080 (+59.5%) Est. Cost $2.92 Unrealized +55.3%

ASIX ADVANSIX INC 0.0%

Value $15.58M (+208.1%) Shares 638,571 (+118.5%) Est. Cost $20.15 Unrealized -12.3%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $18.9M (+122.4%) Shares 58,656 (+103.5%) Est. Cost $196.07 Unrealized +59.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $46.37M (+28.7%) Shares 708,446 (+18.8%) Est. Cost $50.53 Unrealized +26.6%

CNO CNO FINL GROUP INC 0.0%

Value $62.03M (+19.9%) Shares 1,520,599 (+24.8%) Est. Cost $29.64 Unrealized +43.0%

CNS COHEN & STEERS INC 0.0%

Value $15.06M (+214.8%) Shares 240,690 (+216.0%) Est. Cost $65.87 Unrealized +0.3%

LBRT LIBERTY ENERGY INC 0.0%

Value $23.22M (+79.2%) Shares 806,406 (+14.8%) Est. Cost $13.86 Unrealized +67.5%

IWM ISHARES TR 0.0%

Value $54.07M (+23.3%) Shares 218,021 (+22.4%) Est. Cost $229.13 Unrealized —

PPG PPG INDS INC 0.0%

Value $46.8M (+27.9%) Shares 443,921 (+24.3%) Est. Cost $111.73 Unrealized +4.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $16.27M (+165.8%) Shares 242,576 (+154.8%) Est. Cost $66.56 Unrealized +10.6%

BLBD BLUE BIRD CORP 0.0%

Value $21.55M (+88.3%) Shares 379,497 (+55.8%) Est. Cost $36.05 Unrealized +47.5%

ECPG ENCORE CAP GROUP INC 0.0%

Value $32.49M (+44.9%) Shares 463,297 (+12.3%) Est. Cost $45.51 Unrealized +24.4%

SOLV SOLVENTUM CORP 0.0%

Value $47.22M (+27.0%) Shares 730,045 (+55.6%) Est. Cost $71.59 Unrealized +9.5%

NVS NOVARTIS AG 0.0%

Value $35.72M (+38.9%) Shares 233,871 (+25.3%) Est. Cost $131.94 Unrealized —

O REALTY INCOME CORP 0.0%

Value $32.17M (+45.1%) Shares 528,746 (+34.4%) Est. Cost $53.26 Unrealized +7.6%

PD PAGERDUTY INC 0.0%

Value $14.53M (+215.7%) Shares 2,340,022 (+566.4%) Est. Cost $10.67 Unrealized -9.8%

KFY KORN FERRY 0.0%

Value $14.14M (+225.9%) Shares 224,621 (+241.8%) Est. Cost $65.97 Unrealized -0.3%

MAS MASCO CORP 0.0%

Value $59.96M (+19.5%) Shares 1,004,689 (+27.0%) Est. Cost $62.64 Unrealized +12.7%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $64.82M (+17.6%) Shares 2,469,727 (+18.9%) Est. Cost $24.46 Unrealized +18.3%

MLAB MESA LABS INC 0.0%

Value $15.08M (+173.9%) Shares 170,562 (+143.2%) Est. Cost $84.35 Unrealized +3.6%

ASB ASSOCIATED BANC-CORP 0.0%

Value $35.35M (+37.1%) Shares 1,393,489 (+39.2%) Est. Cost $22.56 Unrealized +21.4%

GLD SPDR GOLD TR 0.0%

Value $68.82M (+16.1%) Shares 159,928 (+7.0%) Est. Cost $267.31 Unrealized —

REAL THE REALREAL INC 0.0%

Value $12.45M (+330.4%) Shares 1,370,627 (+647.9%) Est. Cost $13.48 Unrealized +5.6%

NWSA NEWS CORP NEW 0.1%

Value $144M (+7.1%) Shares 5,771,254 (+12.2%) Est. Cost $27.31 Unrealized -7.9%

CNXC CONCENTRIX CORP 0.1%

Value $132M (+7.8%) Shares 4,831,868 (+63.8%) Est. Cost $45.21 Unrealized -16.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $46.64M (+25.7%) Shares 216,869 (+28.4%) Est. Cost $206.60 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $21.72M (+76.8%) Shares 3,276,216 (+10.1%) Est. Cost $4.08 Unrealized +26.6%

FORM FORMFACTOR INC 0.0%

Value $20.85M (+82.6%) Shares 215,013 (+5.0%) Est. Cost $38.81 Unrealized +109.1%

CPAY CORPAY INC 0.0%

Value $109M (+9.4%) Shares 374,144 (+13.2%) Est. Cost $303.51 Unrealized +7.9%

TRMB TRIMBLE INC 0.0%

Value $61.03M (-13.3%) Shares 958,411 (+6.6%) Est. Cost $61.65 Unrealized +15.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $15.4M (+155.7%) Shares 95,678 (+188.0%) Est. Cost $177.91 Unrealized +1.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $10.46M (+773.4%) Shares 95,437 (+703.5%) Est. Cost $108.68 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $21.24M (+76.2%) Shares 1,824,715 (+2.5%) Est. Cost $5.55 Unrealized +64.7%

SAIL SAILPOINT INC 0.0%

Value $10.06M (+1016.8%) Shares 759,862 (+1606.4%) Est. Cost $16.91 Unrealized -1.5%

SHEL SHELL PLC 0.0%

Value $15.61M (+140.9%) Shares 167,811 (+90.4%) Est. Cost $81.68 Unrealized —

GNTX GENTEX CORP 0.0%

Value $14.43M (+166.8%) Shares 662,874 (+185.2%) Est. Cost $24.44 Unrealized -1.7%

KMT KENNAMETAL INC 0.0%

Value $17.46M (+106.0%) Shares 483,153 (+62.0%) Est. Cost $27.99 Unrealized +27.3%

IWD ISHARES TR 0.0%

Value $41.52M (+27.5%) Shares 194,298 (+25.5%) Est. Cost $195.03 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $9.53M (+1262.0%) Shares 108,276 (+1229.4%) Est. Cost $87.86 Unrealized —

IEMG ISHARES INC 0.0%

Value $23.97M (+58.3%) Shares 343,722 (+52.6%) Est. Cost $65.05 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $42.31M (+26.3%) Shares 423,153 (+12.1%) Est. Cost $83.70 Unrealized +11.7%

AMBA AMBARELLA INC 0.0%

Value $25.52M (+52.8%) Shares 495,815 (+110.2%) Est. Cost $62.85 Unrealized +7.0%

IEFA ISHARES TR 0.0%

Value $40.8M (+27.5%) Shares 450,645 (+26.0%) Est. Cost $84.57 Unrealized —

PRI PRIMERICA INC 0.0%

Value $66.12M (+15.3%) Shares 264,769 (+19.3%) Est. Cost $271.33 Unrealized -3.7%

HLI HOULIHAN LOKEY INC 0.0%

Value $57.33M (-13.3%) Shares 399,342 (+5.2%) Est. Cost $178.47 Unrealized -1.6%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $25.1M (+53.5%) Shares 2,505,197 (+47.7%) Est. Cost $9.72 Unrealized +10.4%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $15.72M (+125.4%) Shares 497,885 (+56.3%) Est. Cost $23.59 Unrealized +5.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.175M (+1956.5%) Shares 202,720 (+1967.9%) Est. Cost $45.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $23.8M (+57.6%) Shares 179,085 (+70.7%) Est. Cost $157.29 Unrealized —

ERAS ERASCA INC 0.0%

Value $11.18M (+348.8%) Shares 691,205 (+3.2%) Est. Cost $1.86 Unrealized +438.3%

FNV FRANCO NEV CORP 0.0%

Value $13.96M (+160.7%) Shares 56,405 (+118.3%) Est. Cost $217.63 Unrealized +12.9%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $10.62M (+415.7%) Shares 843,924 (+256.2%) Est. Cost $9.35 Unrealized +2.5%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $10.99M (+345.1%) Shares 3,069,930 (+336.4%) Est. Cost $4.22 Unrealized -14.4%

KEY KEYCORP 0.1%

Value $156M (+5.8%) Shares 7,874,172 (+9.9%) Est. Cost $18.32 Unrealized +18.3%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $23.59M (+56.4%) Shares 79,941 (+63.8%) Est. Cost $286.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $48.43M (+21.3%) Shares 55,280 (+21.7%) Est. Cost $543.93 Unrealized +76.1%

ALC ALCON AG 0.0%

Value $17.17M (+96.0%) Shares 230,286 (+108.5%) Est. Cost $79.31 Unrealized +1.5%

DHT DHT HOLDINGS INC 0.0%

Value $15.07M (+126.0%) Shares 824,595 (+51.1%) Est. Cost $12.31 Unrealized +16.3%

BMBL BUMBLE INC 0.0%

Value $14.17M (+145.5%) Shares 4,345,646 (+168.8%) Est. Cost $4.17 Unrealized -20.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $36.49M (+29.2%) Shares 1,053,568 (+23.1%) Est. Cost $32.37 Unrealized +10.6%

COUR COURSERA INC 0.0%

Value $17.02M (+94.1%) Shares 2,924,474 (+145.5%) Est. Cost $7.78 Unrealized -18.0%

TRGP TARGA RES CORP 0.0%

Value $26.23M (+45.7%) Shares 104,615 (+7.2%) Est. Cost $144.10 Unrealized +40.0%

WSFS WSFS FINL CORP 0.0%

Value $16.82M (+95.4%) Shares 256,875 (+64.9%) Est. Cost $58.21 Unrealized +7.5%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $15.9M (+105.0%) Shares 166,301 (+105.2%) Est. Cost $87.95 Unrealized +6.3%

PHR PHREESIA INC 0.0%

Value $15.52M (+109.9%) Shares 1,852,559 (+323.8%) Est. Cost $16.30 Unrealized -12.5%

OEC ORION S.A. 0.0%

Value $12.7M (+175.2%) Shares 1,954,195 (+123.5%) Est. Cost $6.80 Unrealized -7.5%

PVH PVH CORPORATION 0.0%

Value $31.26M (+34.5%) Shares 459,413 (+32.4%) Est. Cost $87.50 Unrealized -24.5%

SHOP SHOPIFY INC 0.0%

Value $29.15M (-21.4%) Shares 250,022 (+8.5%) Est. Cost $150.21 Unrealized -9.2%

YELP YELP INC 0.0%

Value $19.53M (+68.3%) Shares 789,261 (+104.8%) Est. Cost $29.50 Unrealized -11.7%

HEI/A HEICO CORP NEW 0.0%

Value $13.54M (+139.5%) Shares 64,130 (+186.4%) Est. Cost $242.22 Unrealized +7.1%

CPB THE CAMPBELLS COMPANY 0.0%

Value $28.05M (+39.1%) Shares 1,268,870 (+75.3%) Est. Cost $31.62 Unrealized -13.7%

CRSR CORSAIR GAMING INC 0.0%

Value $11.06M (+245.6%) Shares 1,993,191 (+269.9%) Est. Cost $6.10 Unrealized -10.4%

GPN GLOBAL PMTS INC 0.0%

Value $54.75M (+16.4%) Shares 816,691 (+34.4%) Est. Cost $93.93 Unrealized -20.3%

NTR NUTRIEN LTD 0.0%

Value $23.03M (+50.4%) Shares 305,045 (+23.0%) Est. Cost $60.50 Unrealized +12.6%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $26.3M (+41.5%) Shares 1,549,998 (+32.2%) Est. Cost $14.79 Unrealized —

ASAN ASANA INC 0.0%

Value $14.98M (+105.9%) Shares 2,340,224 (+341.2%) Est. Cost $11.13 Unrealized -10.0%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $17M (+82.8%) Shares 7,738 (+72.9%) Est. Cost $1732.00 Unrealized +21.7%

TNK TEEKAY TANKERS LTD 0.0%

Value $17.76M (+75.9%) Shares 242,180 (+28.1%) Est. Cost $48.60 Unrealized +32.6%

IOT SAMSARA INC 0.0%

Value $14.32M (+114.9%) Shares 458,162 (+143.8%) Est. Cost $35.01 Unrealized -15.0%

RIO RIO TINTO PLC 0.0%

Value $11.86M (+174.7%) Shares 127,144 (+135.7%) Est. Cost $83.81 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $23.86M (+45.9%) Shares 1,111,425 (+122.9%) Est. Cost $37.91 Unrealized -22.4%

DTM DT MIDSTREAM INC 0.0%

Value $24.17M (+44.9%) Shares 179,461 (+28.8%) Est. Cost $89.53 Unrealized +40.7%

QTWO Q2 HLDGS INC 0.0%

Value $18.33M (+68.8%) Shares 387,568 (+157.5%) Est. Cost $61.00 Unrealized -0.4%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $9.319M (+398.0%) Shares 176,773 (+281.6%) Est. Cost $29.21 Unrealized +28.2%

IJH ISHARES TR 0.0%

Value $25.22M (+41.6%) Shares 384,530 (+42.5%) Est. Cost $64.31 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $26.78M (+38.3%) Shares 296,244 (+12.4%) Est. Cost $69.67 Unrealized +12.7%

TGTX TG THERAPEUTICS INC 0.0%

Value $11.43M (+182.0%) Shares 344,189 (+153.1%) Est. Cost $29.65 Unrealized +0.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $148M (+5.2%) Shares 942,014 (+8.3%) Est. Cost $156.66 Unrealized +5.3%

WD WALKER & DUNLOP INC 0.0%

Value $10.64M (+213.3%) Shares 239,781 (+324.6%) Est. Cost $65.03 Unrealized -3.5%

CENX CENTURY ALUM CO 0.0%

Value $9.756M (+281.3%) Shares 166,233 (+154.5%) Est. Cost $36.83 Unrealized +31.4%

PLAB PHOTRONICS INC 0.0%

Value $19.65M (+56.9%) Shares 486,354 (+24.2%) Est. Cost $23.04 Unrealized +55.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $28.26M (+33.6%) Shares 142,888 (+1.5%) Est. Cost $136.46 Unrealized +17.1%

LPG DORIAN LPG LTD 0.0%

Value $17.13M (+70.8%) Shares 500,807 (+21.6%) Est. Cost $26.42 Unrealized +15.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $27.69M (+34.4%) Shares 950,518 (+50.5%) Est. Cost $31.80 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $10.85M (+187.9%) Shares 762,771 (+330.2%) Est. Cost $24.56 Unrealized -24.7%

WTRG ESSENTIAL UTILS INC 0.0%

Value $46.61M (+17.8%) Shares 1,157,398 (+12.2%) Est. Cost $38.68 Unrealized +0.2%

SAP SAP SE 0.0%

Value $17.5M (+67.3%) Shares 102,239 (+137.4%) Est. Cost $211.29 Unrealized —

SR SPIRE INC 0.0%

Value $37.38M (+23.1%) Shares 412,810 (+12.5%) Est. Cost $72.57 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $10.58M (+191.8%) Shares 87,032 (+282.6%) Est. Cost $161.17 Unrealized -14.4%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $21.4M (+48.0%) Shares 984,085 (+32.3%) Est. Cost $13.90 Unrealized +30.4%

ABM ABM INDS INC 0.0%

Value $14.2M (+95.3%) Shares 368,712 (+114.4%) Est. Cost $44.28 Unrealized +1.8%

NTCT NETSCOUT SYS INC 0.0%

Value $37.76M (+22.5%) Shares 1,200,146 (+5.3%) Est. Cost $23.96 Unrealized +17.2%

FRHC FREEDOM HOLDING CORP 0.0%

Value $15.66M (+79.0%) Shares 109,557 (+52.4%) Est. Cost $143.37 Unrealized -13.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $7.937M (+673.6%) Shares 55,559 (+904.9%) Est. Cost $179.73 Unrealized -1.8%

BHP BHP BILLITON LIMITED 0.0%

Value $17.85M (+62.7%) Shares 245,437 (+35.0%) Est. Cost $58.81 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $13.3M (+105.6%) Shares 167,784 (+134.3%) Est. Cost $92.19 Unrealized -2.6%

MOG/A MOOG INC 0.0%

Value $11.52M (+144.5%) Shares 39,373 (+103.5%) Est. Cost $232.18 Unrealized +30.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $24.42M (+38.5%) Shares 390,998 (+32.0%) Est. Cost $57.29 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $25.65M (+35.9%) Shares 163,004 (+57.6%) Est. Cost $170.26 Unrealized +3.0%

EQNR EQUINOR ASA 0.0%

Value $7.722M (+707.5%) Shares 182,993 (+352.2%) Est. Cost $38.45 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $16.31M (+70.8%) Shares 380,804 (+53.0%) Est. Cost $36.69 Unrealized +9.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $69.4M (-8.9%) Shares 4,731,055 (+21.1%) Est. Cost $14.14 Unrealized +15.4%

ALIT ALIGHT INC 0.0%

Value $12.32M (+120.1%) Shares 21,151,175 (+636.6%) Est. Cost $1.73 Unrealized -15.4%

AUR AURORA INNOVATION INC 0.0%

Value $7.172M (+1500.6%) Shares 1,790,672 (+1434.7%) Est. Cost $4.54 Unrealized -1.3%

TNET TRINET GROUP INC 0.0%

Value $10.68M (+169.6%) Shares 293,171 (+337.7%) Est. Cost $56.40 Unrealized -4.3%

QLYS QUALYS INC 0.0%

Value $90.84M (+7.9%) Shares 1,038,928 (+64.0%) Est. Cost $130.63 Unrealized -7.7%

SATL SATELLOGIC INC 0.0%

Value $6.94M (+2318.5%) Shares 1,275,804 (+731.4%) Est. Cost $5.06 Unrealized —

AXS AXIS CAP HLDGS LTD 0.2%

Value $498M (+1.3%) Shares 4,931,979 (+7.4%) Est. Cost $76.28 Unrealized +35.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $19.69M (+50.1%) Shares 641,789 (+34.2%) Est. Cost $30.82 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $9.258M (+244.3%) Shares 100,886 (+221.8%) Est. Cost $77.62 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $13.39M (+94.7%) Shares 590,180 (+225.7%) Est. Cost $41.46 Unrealized -24.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $48.4M (+15.5%) Shares 170,591 (+17.5%) Est. Cost $250.17 Unrealized +19.2%

RXO RXO INC 0.0%

Value $8.999M (+259.5%) Shares 634,210 (+220.3%) Est. Cost $15.25 Unrealized -1.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $15.99M (+68.2%) Shares 143,541 (+118.5%) Est. Cost $128.94 Unrealized +3.5%

TREE LENDINGTREE INC 0.0%

Value $8.691M (+285.9%) Shares 203,300 (+373.8%) Est. Cost $40.82 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $8.562M (-42.8%) Shares 1,995,758 (+19.6%) Est. Cost $3.04 Unrealized +103.4%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $14.06M (+83.2%) Shares 948,810 (+97.1%) Est. Cost $12.14 Unrealized +21.7%

RLI RLI CORP 0.0%

Value $41.71M (+18.0%) Shares 731,195 (+32.4%) Est. Cost $63.14 Unrealized -4.7%

CE CELANESE CORP DEL 0.0%

Value $7.664M (+465.8%) Shares 116,533 (+263.8%) Est. Cost $52.79 Unrealized -6.2%

AHCO ADAPTHEALTH CORP 0.0%

Value $11.5M (+121.4%) Shares 966,419 (+85.3%) Est. Cost $10.10 Unrealized +1.3%

BY BYLINE BANCORP INC 0.0%

Value $21.01M (+42.7%) Shares 665,386 (+31.8%) Est. Cost $27.58 Unrealized +14.5%

RIOT RIOT PLATFORMS INC 0.0%

Value $7.834M (+402.5%) Shares 633,790 (+415.1%) Est. Cost $15.76 Unrealized +0.7%

NRG NRG ENERGY INC 0.0%

Value $23.09M (+36.7%) Shares 159,459 (+50.3%) Est. Cost $100.36 Unrealized +57.9%

WERN WERNER ENTERPRISES INC 0.0%

Value $7.541M (+446.4%) Shares 256,421 (+457.5%) Est. Cost $33.33 Unrealized +1.7%

IAU ISHARES GOLD TR 0.0%

Value $15.22M (+67.4%) Shares 172,679 (+54.1%) Est. Cost $75.77 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $114M (+5.7%) Shares 7,320,677 (+17.6%) Est. Cost $20.14 Unrealized -10.5%

AWR AMER STATES WTR CO 0.0%

Value $35.81M (+20.6%) Shares 473,537 (+15.6%) Est. Cost $73.89 Unrealized -1.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $14M (+77.5%) Shares 187,683 (+76.1%) Est. Cost $58.97 Unrealized +25.3%

LII LENNOX INTL INC 0.0%

Value $17.19M (+55.0%) Shares 37,744 (+65.2%) Est. Cost $511.55 Unrealized +3.0%

SBUX STARBUCKS CORP 0.0%

Value $14.8M (+69.5%) Shares 165,875 (+59.9%) Est. Cost $92.64 Unrealized +1.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $12.22M (+97.8%) Shares 2,988,182 (+198.0%) Est. Cost $6.12 Unrealized -11.3%

STEP STEPSTONE GROUP INC 0.0%

Value $7.341M (+464.8%) Shares 153,828 (+659.5%) Est. Cost $62.44 Unrealized +3.9%

USB US BANCORP 0.1%

Value $288M (+2.1%) Shares 5,594,499 (+6.0%) Est. Cost $44.72 Unrealized +26.6%

NWS NEWS CORP NEW 0.0%

Value $7.307M (+465.9%) Shares 256,298 (+488.1%) Est. Cost $28.81 Unrealized -0.2%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $11.4M (+111.0%) Shares 194,273 (+32.9%) Est. Cost $34.39 Unrealized +34.6%

TRMD TORM PLC 0.0%

Value $6.351M (+1651.8%) Shares 223,682 (+1129.8%) Est. Cost $23.89 Unrealized +1.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $16.56M (+56.4%) Shares 894,423 (+31.7%) Est. Cost $15.60 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $72.03M (+9.0%) Shares 164,906 (+21.8%) Est. Cost $411.92 Unrealized —

FSLY FASTLY INC 0.0%

Value $8.616M (+225.3%) Shares 315,147 (+20.6%) Est. Cost $8.33 Unrealized +38.8%

CBZ CBIZ INC 0.0%

Value $6.6M (+929.5%) Shares 245,803 (+1834.4%) Est. Cost $40.40 Unrealized +0.1%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $13.85M (+75.3%) Shares 645,024 (+27.8%) Est. Cost $10.71 Unrealized +90.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $97.24M (-5.7%) Shares 202,622 (+13.1%) Est. Cost $340.92 Unrealized +45.9%

GLIBK GCI LIBERTY INC 0.0%

Value $19.1M (+45.0%) Shares 517,946 (+45.8%) Est. Cost $36.06 Unrealized +5.8%

PGNY PROGYNY INC 0.0%

Value $11.15M (+113.0%) Shares 656,394 (+222.1%) Est. Cost $22.84 Unrealized +3.6%

CNA CNA FINL CORP 0.1%

Value $139M (+4.4%) Shares 3,038,171 (+9.1%) Est. Cost $42.65 Unrealized +11.8%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $8.231M (+249.4%) Shares 573,590 (+388.9%) Est. Cost $19.53 Unrealized -4.8%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $18.98M (+44.6%) Shares 171,850 (+33.5%) Est. Cost $98.39 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $7.389M (+380.2%) Shares 92,386 (+336.0%) Est. Cost $80.87 Unrealized +21.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $10.26M (+132.4%) Shares 352,701 (+127.6%) Est. Cost $30.81 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $27.88M (+26.5%) Shares 860,053 (+51.0%) Est. Cost $35.09 Unrealized —

DIOD DIODES INC 0.0%

Value $12.86M (+81.4%) Shares 188,372 (+31.2%) Est. Cost $54.11 Unrealized +12.7%

GTY GETTY RLTY CORP NEW 0.0%

Value $13.21M (+76.5%) Shares 415,540 (+51.9%) Est. Cost $28.69 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $20.19M (+39.6%) Shares 202,148 (+31.4%) Est. Cost $84.43 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $20.29M (+39.2%) Shares 799,815 (+27.9%) Est. Cost $22.40 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $5.938M (+2157.8%) Shares 156,174 (+3138.8%) Est. Cost $46.90 Unrealized +0.2%

LAZ LAZARD INC 0.0%

Value $15.75M (+55.8%) Shares 370,804 (+78.1%) Est. Cost $50.02 Unrealized +5.2%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $21.76M (+34.9%) Shares 1,118,847 (+30.8%) Est. Cost $19.99 Unrealized +1.9%

POST POST HLDGS INC 0.0%

Value $34.14M (+19.6%) Shares 349,960 (+21.5%) Est. Cost $107.31 Unrealized -4.2%

COHU COHU INC 0.0%

Value $9.551M (+140.8%) Shares 311,931 (+83.0%) Est. Cost $24.64 Unrealized +18.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $64.03M (-8.0%) Shares 5,214,198 (+9.8%) Est. Cost $18.05 Unrealized -21.5%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $11.08M (+100.4%) Shares 1,603,576 (+155.8%) Est. Cost $6.37 Unrealized +17.8%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $6.933M (+393.5%) Shares 1,627,349 (+427.1%) Est. Cost $5.42 Unrealized +0.5%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $9.529M (+136.8%) Shares 444,467 (+2.9%) Est. Cost $9.15 Unrealized +20.5%

CRVL CORVEL CORP 0.0%

Value $7.107M (+341.0%) Shares 130,041 (+446.1%) Est. Cost $65.05 Unrealized -7.5%

FIVN FIVE9 INC 0.0%

Value $14.17M (+63.2%) Shares 947,171 (+118.4%) Est. Cost $20.07 Unrealized -10.2%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $11.67M (+88.1%) Shares 163,998 (+84.3%) Est. Cost $68.15 Unrealized —

NNI NELNET INC 0.0%

Value $8.691M (+167.4%) Shares 67,392 (+175.6%) Est. Cost $126.26 Unrealized +4.8%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $15.4M (+54.3%) Shares 217,165 (+32.6%) Est. Cost $62.83 Unrealized +9.0%

VBR VANGUARD INDEX FDS 0.0%

Value $18.85M (+40.3%) Shares 86,785 (+36.7%) Est. Cost $209.55 Unrealized —

LKQ LKQ CORP 0.0%

Value $24.33M (+28.6%) Shares 839,081 (+33.9%) Est. Cost $34.76 Unrealized -4.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $12.09M (+80.5%) Shares 736,090 (+76.6%) Est. Cost $17.40 Unrealized -6.9%

IWV ISHARES TR 0.0%

Value $45.47M (+13.4%) Shares 122,656 (+18.3%) Est. Cost $371.97 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $5.585M (+2242.8%) Shares 310,796 (+1905.1%) Est. Cost $19.24 Unrealized +1.4%

CVCO CAVCO INDS INC DEL 0.0%

Value $7.084M (+305.5%) Shares 14,627 (+394.7%) Est. Cost $564.14 Unrealized +7.0%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $11.53M (+85.4%) Shares 135,871 (+79.9%) Est. Cost $77.34 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $21.26M (+33.1%) Shares 402,729 (+25.8%) Est. Cost $45.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $65.14M (+8.8%) Shares 439,845 (+5.5%) Est. Cost $140.22 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $19.2M (+37.9%) Shares 404,028 (+36.1%) Est. Cost $45.60 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $8.083M (+186.6%) Shares 630,529 (+101.0%) Est. Cost $12.29 Unrealized +0.9%

RACE FERRARI N V 0.0%

Value $13.44M (+63.3%) Shares 39,763 (+79.2%) Est. Cost $398.64 Unrealized -10.6%

ENOV ENOVIS CORPORATION 0.0%

Value $6.459M (+411.9%) Shares 283,912 (+499.4%) Est. Cost $25.26 Unrealized -6.5%

TM TOYOTA MOTOR CORP 0.0%

Value $15.58M (+50.0%) Shares 75,597 (+55.8%) Est. Cost $200.52 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $18.67M (+38.1%) Shares 1,027,733 (+32.5%) Est. Cost $14.90 Unrealized +26.9%

SSPY EXCHANGE LISTED FDS TR 0.0%

Value $5.702M (+899.8%) Shares 64,582 (+884.2%) Est. Cost $87.68 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $42.83M (+13.6%) Shares 451,879 (+8.7%) Est. Cost $84.67 Unrealized +11.7%

IWF ISHARES TR 0.0%

Value $76.58M (+7.2%) Shares 179,596 (+18.9%) Est. Cost $420.98 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $5.5M (+1284.2%) Shares 8,309,767 (+1614.8%) Est. Cost $0.88 Unrealized -5.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $15.55M (+48.3%) Shares 261,055 (+49.3%) Est. Cost $58.92 Unrealized —

AZTA AZENTA INC 0.0%

Value $6.809M (+289.6%) Shares 325,769 (+520.0%) Est. Cost $33.86 Unrealized +2.2%

LZB LA Z BOY INC 0.0%

Value $8.275M (+157.3%) Shares 257,467 (+198.4%) Est. Cost $36.86 Unrealized +2.4%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $7.696M (+190.5%) Shares 169,731 (+177.6%) Est. Cost $45.21 Unrealized -1.3%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $6.399M (+372.4%) Shares 255,851 (+494.2%) Est. Cost $34.61 Unrealized -14.5%

BDN BRANDYWINE RLTY TR 0.0%

Value $9.444M (+110.3%) Shares 3,484,712 (+126.6%) Est. Cost $3.32 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $13.91M (+55.3%) Shares 392,150 (+5.2%) Est. Cost $22.62 Unrealized +35.2%

BKE BUCKLE INC 0.0%

Value $15.97M (+44.9%) Shares 317,156 (+53.7%) Est. Cost $39.42 Unrealized +31.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $24.8M (+24.9%) Shares 458,799 (+24.2%) Est. Cost $51.27 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $15.97M (+44.8%) Shares 117,069 (+48.3%) Est. Cost $120.75 Unrealized +24.3%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $6.93M (+246.3%) Shares 483,580 (+138.5%) Est. Cost $10.59 Unrealized +5.5%

NBTB NBT BANCORP INC 0.0%

Value $7.35M (+201.7%) Shares 172,610 (+194.2%) Est. Cost $43.55 Unrealized +1.8%

KODK EASTMAN KODAK CO 0.0%

Value $5.448M (+905.2%) Shares 601,948 (+839.7%) Est. Cost $7.29 Unrealized +4.6%

BAP CREDICORP LTD 0.0%

Value $26.62M (+22.6%) Shares 81,417 (+7.6%) Est. Cost $135.34 Unrealized +148.9%

SAN BANCO SANTANDER SA 0.0%

Value $20.02M (+32.4%) Shares 1,774,678 (+37.7%) Est. Cost $9.43 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $30.41M (+19.0%) Shares 178,972 (+13.1%) Est. Cost $171.46 Unrealized +9.5%

RKT ROCKET COS INC 0.0%

Value $9.527M (+103.1%) Shares 679,745 (+180.6%) Est. Cost $18.86 Unrealized +6.8%

CBRE CBRE GROUP INC 0.0%

Value $57.18M (-7.7%) Shares 423,057 (+9.8%) Est. Cost $127.48 Unrealized +26.6%

DK DELEK US HLDGS INC NEW 0.0%

Value $11.1M (+76.0%) Shares 246,281 (+15.8%) Est. Cost $24.52 Unrealized +27.3%

IJR ISHARES TR 0.0%

Value $17.49M (+37.6%) Shares 144,679 (+36.9%) Est. Cost $118.47 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $10.73M (+80.3%) Shares 258,849 (+63.5%) Est. Cost $37.88 Unrealized +10.8%

MTH MERITAGE HOMES CORP 0.0%

Value $10.74M (+79.9%) Shares 173,596 (+91.5%) Est. Cost $71.18 Unrealized +4.3%

JBS JBS N.V. 0.0%

Value $7.07M (+204.6%) Shares 393,647 (+144.6%) Est. Cost $15.06 Unrealized +2.2%

KIM KIMCO REALTY CORP 0.0%

Value $13.45M (+54.2%) Shares 603,014 (+39.9%) Est. Cost $20.14 Unrealized -0.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $15.13M (+45.3%) Shares 488,650 (+41.1%) Est. Cost $37.33 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $15.23M (+44.6%) Shares 1,918,627 (+33.3%) Est. Cost $6.46 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $13.87M (+51.2%) Shares 497,884 (+47.7%) Est. Cost $26.58 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $11.75M (+65.9%) Shares 3,550,003 (+163.1%) Est. Cost $4.57 Unrealized -0.0%

CNK CINEMARK HLDGS INC 0.0%

Value $10.79M (+76.1%) Shares 391,153 (+47.4%) Est. Cost $25.79 Unrealized -4.9%

MRP MILLROSE PPTYS INC 0.0%

Value $24.95M (+23.0%) Shares 891,015 (+31.0%) Est. Cost $26.72 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $7.046M (+192.5%) Shares 140,293 (+181.2%) Est. Cost $51.43 Unrealized -3.5%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $11.53M (+67.2%) Shares 255,593 (+73.5%) Est. Cost $44.05 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $20.24M (+29.6%) Shares 678,376 (+21.2%) Est. Cost $23.24 Unrealized +22.3%

OFG OFG BANCORP 0.0%

Value $8.415M (+118.5%) Shares 207,982 (+121.3%) Est. Cost $38.78 Unrealized +5.8%

NVR NVR INC 0.0%

Value $58.19M (-7.2%) Shares 8,864 (+3.1%) Est. Cost $6897.08 Unrealized +10.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value $261M (+1.8%) Shares 2,731,571 (+2.3%) Est. Cost $84.91 Unrealized +12.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $25.26M (+21.8%) Shares 77,352 (+15.8%) Est. Cost $234.32 Unrealized +41.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $36.01M (+14.2%) Shares 479,517 (+11.9%) Est. Cost $71.82 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $7.698M (+139.1%) Shares 52,509 (+152.4%) Est. Cost $144.98 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $10.41M (+73.6%) Shares 102,990 (+269.5%) Est. Cost $189.20 Unrealized -12.0%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $6.126M (+255.2%) Shares 72,151 (+282.3%) Est. Cost $85.45 Unrealized —

SCL STEPAN CO 0.0%

Value $11.73M (+59.9%) Shares 234,662 (+51.5%) Est. Cost $52.20 Unrealized +8.8%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $7.732M (+130.9%) Shares 95,990 (+116.6%) Est. Cost $84.91 Unrealized -7.4%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $6.818M (+177.6%) Shares 75,386 (+119.3%) Est. Cost $73.03 Unrealized +12.3%

SDRL SEADRILL LTD 0.0%

Value $17.46M (+33.2%) Shares 383,736 (+1.3%) Est. Cost $29.42 Unrealized +32.5%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $8.689M (+100.0%) Shares 159,669 (+72.7%) Est. Cost $38.39 Unrealized +37.5%

BOH BANK HAWAII CORP 0.0%

Value $23.21M (+23.0%) Shares 315,070 (+14.1%) Est. Cost $66.77 Unrealized +11.6%

SKYW SKYWEST INC 0.0%

Value $14.7M (+41.7%) Shares 160,046 (+55.0%) Est. Cost $84.29 Unrealized +21.0%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $4.446M (+3415.4%) Shares 4,537,429 (+3383.5%) Est. Cost $0.89 Unrealized -2.2%

SPEM SPDR INDEX SHS FDS 0.0%

Value $9.955M (+76.4%) Shares 212,213 (+76.1%) Est. Cost $45.04 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $21.5M (+25.1%) Shares 192,661 (+28.9%) Est. Cost $90.84 Unrealized +37.7%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $216M (+2.0%) Shares 5,282,691 (+54.8%) Est. Cost $56.80 Unrealized +3.5%

DIS DISNEY WALT CO 0.1%

Value $264M (+1.6%) Shares 2,771,237 (+21.4%) Est. Cost $104.57 Unrealized +4.7%

FOX FOX CORP 0.0%

Value $9.215M (+86.4%) Shares 173,550 (+127.9%) Est. Cost $55.91 Unrealized +8.7%

ZIP ZIPRECRUITER INC 0.0%

Value $6.353M (+205.2%) Shares 3,452,586 (+546.8%) Est. Cost $2.90 Unrealized -11.7%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $20.37M (+26.4%) Shares 2,173,626 (+20.9%) Est. Cost $8.27 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $16.69M (+33.9%) Shares 845,222 (+31.1%) Est. Cost $16.70 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $6.352M (+198.6%) Shares 389,221 (+232.1%) Est. Cost $17.13 Unrealized +6.6%

FIGS FIGS INC 0.0%

Value $6.944M (+153.4%) Shares 470,168 (+94.9%) Est. Cost $8.79 Unrealized +27.5%

TS TENARIS S A 0.0%

Value $8.461M (+98.5%) Shares 145,427 (+31.2%) Est. Cost $41.53 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $13.66M (+43.8%) Shares 48,396 (+11.3%) Est. Cost $148.31 Unrealized +71.3%

INVA INNOVIVA INC 0.0%

Value $11.55M (+55.7%) Shares 495,841 (+33.6%) Est. Cost $18.00 Unrealized +17.0%

EXP EAGLE MATLS INC 0.0%

Value $58.46M (+7.6%) Shares 314,558 (+19.7%) Est. Cost $215.55 Unrealized +4.4%

VB VANGUARD INDEX FDS 0.0%

Value $28.31M (+17.0%) Shares 108,081 (+15.3%) Est. Cost $246.86 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $11.84M (+53.4%) Shares 303,003 (+16.4%) Est. Cost $23.81 Unrealized +41.3%

SARO STANDARDAERO INC 0.0%

Value $6.124M (+204.3%) Shares 239,951 (+242.0%) Est. Cost $30.11 Unrealized +3.9%

COIN COINBASE GLOBAL INC 0.0%

Value $14.19M (-22.4%) Shares 85,064 (+5.1%) Est. Cost $277.07 Unrealized -27.6%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $6.063M (+209.6%) Shares 2,484,780 (+73.9%) Est. Cost $1.44 Unrealized +20.9%

MOV MOVADO GROUP INC 0.0%

Value $7.957M (+106.5%) Shares 325,852 (+74.4%) Est. Cost $22.23 Unrealized +5.7%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $5.003M (+441.3%) Shares 68,697 (+433.6%) Est. Cost $80.21 Unrealized +2.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $16.31M (+33.3%) Shares 86,718 (+35.8%) Est. Cost $179.87 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $5.178M (+369.4%) Shares 296,420 (+427.4%) Est. Cost $23.55 Unrealized -10.7%

COMP COMPASS INC 0.0%

Value $9.666M (+72.6%) Shares 1,322,276 (+149.6%) Est. Cost $9.36 Unrealized +25.6%

FOXA FOX CORP 0.0%

Value $52.37M (-7.2%) Shares 896,688 (+16.1%) Est. Cost $48.28 Unrealized +39.2%

HNST HONEST CO INC 0.0%

Value $4.249M (+2079.1%) Shares 1,445,202 (+1812.2%) Est. Cost $2.50 Unrealized -3.2%

HXL HEXCEL CORP NEW 0.0%

Value $52.07M (+8.4%) Shares 662,115 (+1.9%) Est. Cost $68.39 Unrealized +23.4%

ERIE ERIE INDTY CO 0.0%

Value $5.138M (+366.2%) Shares 20,727 (+439.1%) Est. Cost $277.72 Unrealized +0.5%

GSK GSK PLC 0.0%

Value $15.63M (+34.7%) Shares 283,123 (+19.7%) Est. Cost $45.12 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $49.1M (+8.9%) Shares 386,303 (+1.5%) Est. Cost $95.89 Unrealized +35.0%

VXUS VANGUARD STAR FDS 0.0%

Value $13.3M (+42.9%) Shares 172,528 (+39.8%) Est. Cost $72.44 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $4.166M (+2276.2%) Shares 543,165 (+3403.8%) Est. Cost $10.37 Unrealized +0.1%

RPAY REPAY HLDGS CORP 0.0%

Value $10.38M (+62.3%) Shares 3,992,611 (+127.8%) Est. Cost $4.08 Unrealized -16.5%

SONO SONOS INC 0.0%

Value $14.08M (-22.0%) Shares 1,050,912 (+2.2%) Est. Cost $11.14 Unrealized +42.6%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $5.071M (+351.4%) Shares 566,009 (+203.8%) Est. Cost $7.29 Unrealized -1.2%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $5.55M (+237.4%) Shares 93,157 (+238.9%) Est. Cost $58.88 Unrealized +16.8%

WAT WATERS CORP 0.0%

Value $15.35M (+34.1%) Shares 51,538 (+71.0%) Est. Cost $361.94 Unrealized +1.4%

HSBC HSBC HLDGS PLC 0.0%

Value $27.11M (+16.8%) Shares 328,625 (+11.4%) Est. Cost $64.19 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $4.156M (+1350.8%) Shares 192,212 (+1864.2%) Est. Cost $31.92 Unrealized -2.5%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $311M (-1.2%) Shares 3,447,962 (+37.7%) Est. Cost $106.40 Unrealized -3.9%

HPK HIGHPEAK ENERGY INC 0.0%

Value $4.01M (+2402.7%) Shares 581,149 (+1619.2%) Est. Cost $5.03 Unrealized -7.6%

ONON ON HLDG AG 0.0%

Value $4.799M (+399.0%) Shares 141,051 (+581.7%) Est. Cost $46.32 Unrealized +0.0%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $9.574M (+66.8%) Shares 32,957 (+41.8%) Est. Cost $264.18 Unrealized +2.8%

CRNC CERENCE INC 0.0%

Value $5.442M (+234.3%) Shares 892,065 (+485.8%) Est. Cost $9.35 Unrealized +9.1%

AVA AVISTA CORP 0.0%

Value $14.09M (+37.1%) Shares 350,967 (+31.6%) Est. Cost $38.01 Unrealized +7.4%

SPTI SPDR SERIES TRUST 0.0%

Value $9.349M (+68.8%) Shares 326,220 (+69.9%) Est. Cost $28.75 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $4.926M (+336.5%) Shares 1,019,874 (+407.9%) Est. Cost $5.72 Unrealized -1.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $180M (-2.1%) Shares 1,119,557 (+16.5%) Est. Cost $161.42 Unrealized +19.4%

TLS TELOS CORP MD 0.0%

Value $5.285M (+252.5%) Shares 1,261,363 (+329.0%) Est. Cost $5.22 Unrealized -3.8%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $4.81M (+369.1%) Shares 518,319 (+569.3%) Est. Cost $12.72 Unrealized -1.3%

XP XP INC 0.0%

Value $8.515M (+79.8%) Shares 466,087 (+61.1%) Est. Cost $17.96 Unrealized +7.7%

SPYV SPDR SERIES TRUST 0.0%

Value $13.07M (+40.6%) Shares 231,083 (+41.1%) Est. Cost $54.23 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $5.322M (+242.9%) Shares 1,023,536 (+360.3%) Est. Cost $7.65 Unrealized -24.6%

MC MOELIS & CO 0.0%

Value $19.86M (+23.4%) Shares 348,381 (+48.8%) Est. Cost $67.69 Unrealized +3.9%

ACIW ACI WORLDWIDE INC 0.0%

Value $20.87M (+21.9%) Shares 510,717 (+42.6%) Est. Cost $43.81 Unrealized -2.2%

SPAB SPDR SERIES TRUST 0.0%

Value $18.83M (+24.8%) Shares 734,983 (+25.5%) Est. Cost $25.75 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $12.34M (+43.1%) Shares 363,405 (+37.9%) Est. Cost $31.32 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $21.6M (+20.8%) Shares 445,689 (+16.1%) Est. Cost $44.26 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $9.945M (+59.0%) Shares 448,767 (+87.0%) Est. Cost $21.03 Unrealized +20.5%

IWB ISHARES TR 0.0%

Value $60.02M (+6.6%) Shares 168,327 (+11.6%) Est. Cost $334.31 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $26.22M (+16.3%) Shares 334,353 (+16.9%) Est. Cost $78.53 Unrealized —

AIP ARTERIS INC 0.0%

Value $11.27M (+48.4%) Shares 685,525 (+39.9%) Est. Cost $13.07 Unrealized +20.9%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $18.23M (+25.2%) Shares 378,697 (+7.3%) Est. Cost $23.21 Unrealized +86.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $7.199M (+103.2%) Shares 49,187 (+145.0%) Est. Cost $174.50 Unrealized +9.3%

CG CARLYLE GROUP INC 0.0%

Value $13.61M (+36.5%) Shares 281,176 (+66.8%) Est. Cost $51.19 Unrealized +15.2%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $14.37M (+33.8%) Shares 276,388 (+17.3%) Est. Cost $39.80 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $19.9M (+22.2%) Shares 500,961 (+23.8%) Est. Cost $40.28 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $6.159M (+138.9%) Shares 18,627 (+184.2%) Est. Cost $310.16 Unrealized +18.6%

PRDO PERDOCEO ED CORP 0.0%

Value $10.98M (+48.3%) Shares 295,016 (+16.9%) Est. Cost $25.83 Unrealized +22.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $27.46M (+15.0%) Shares 1,671,400 (+84.5%) Est. Cost $19.81 Unrealized +25.8%

MNDY MONDAY COM LTD 0.0%

Value $3.797M (+1555.2%) Shares 54,948 (+3433.6%) Est. Cost $113.25 Unrealized -3.4%

EVTC EVERTEC INC 0.0%

Value $4.56M (+358.9%) Shares 161,588 (+373.1%) Est. Cost $29.72 Unrealized -4.7%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5.732M (+164.5%) Shares 97,917 (+165.3%) Est. Cost $58.52 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $6.658M (+114.8%) Shares 404,747 (+28.0%) Est. Cost $9.78 Unrealized +25.6%

LGLV SPDR SERIES TRUST 0.0%

Value $19.13M (+22.8%) Shares 107,389 (+21.1%) Est. Cost $169.74 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $5.45M (+185.6%) Shares 73,943 (+128.9%) Est. Cost $74.04 Unrealized -6.8%

CLVT CLARIVATE PLC 0.0%

Value $7.397M (+90.8%) Shares 2,994,803 (+158.0%) Est. Cost $3.51 Unrealized -26.2%

STM STMICROELECTRONICS N V 0.0%

Value $5.106M (+219.6%) Shares 147,774 (+139.9%) Est. Cost $31.96 Unrealized —

VTEX VTEX 0.0%

Value $3.959M (+754.9%) Shares 989,857 (+703.6%) Est. Cost $3.44 Unrealized -4.8%

AXON AXON ENTERPRISE INC 0.0%

Value $11.82M (-22.8%) Shares 28,358 (+5.2%) Est. Cost $613.32 Unrealized -14.1%

PK PARK HOTELS & RESORTS INC 0.0%

Value $53.92M (+6.9%) Shares 5,145,115 (+6.7%) Est. Cost $11.63 Unrealized —

KN KNOWLES CORP 0.0%

Value $7.628M (+83.7%) Shares 297,026 (+53.3%) Est. Cost $19.55 Unrealized +29.0%

MCW MISTER CAR WASH INC 0.0%

Value $11.8M (+41.3%) Shares 1,693,157 (+12.7%) Est. Cost $5.81 Unrealized +4.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value $15.15M (+29.5%) Shares 259,167 (+25.4%) Est. Cost $51.57 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $22.9M (+17.7%) Shares 980,314 (+5.9%) Est. Cost $15.54 Unrealized +33.6%

HEI HEICO CORP NEW 0.0%

Value $7.936M (+76.5%) Shares 29,597 (+113.1%) Est. Cost $299.90 Unrealized +13.0%

FER FERROVIAL SE 0.0%

Value $4.756M (+257.1%) Shares 73,209 (+255.6%) Est. Cost $67.87 Unrealized +2.4%

SMH VANECK ETF TRUST 0.0%

Value $7.337M (+86.7%) Shares 20,237 (+85.4%) Est. Cost $343.45 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $8.177M (+70.8%) Shares 44,373 (+64.4%) Est. Cost $176.39 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $37.48M (-8.3%) Shares 35,527 (+47.0%) Est. Cost $1578.62 Unrealized -7.1%

HZO MARINEMAX INC 0.0%

Value $3.606M (+1471.4%) Shares 133,268 (+1307.1%) Est. Cost $27.84 Unrealized +1.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.874M (+75.0%) Shares 155,580 (+74.9%) Est. Cost $50.57 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $8.035M (+71.4%) Shares 39,043 (+74.2%) Est. Cost $200.40 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $3.528M (+1739.1%) Shares 432,308 (+1923.9%) Est. Cost $9.60 Unrealized -3.5%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $5.08M (+190.7%) Shares 60,987 (+166.5%) Est. Cost $72.69 Unrealized +22.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $4.842M (+219.6%) Shares 182,083 (+228.0%) Est. Cost $28.27 Unrealized -6.5%

SSRM SSR MINING IN 0.0%

Value $12.02M (+38.2%) Shares 408,834 (+3.1%) Est. Cost $17.67 Unrealized +44.1%

WDFC WD 40 CO 0.0%

Value $14.4M (+30.0%) Shares 70,605 (+25.5%) Est. Cost $211.70 Unrealized +5.4%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $19.66M (+20.3%) Shares 502,138 (+16.8%) Est. Cost $38.19 Unrealized +6.6%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $3.955M (+516.9%) Shares 209,909 (+606.0%) Est. Cost $26.26 Unrealized -11.4%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $4.275M (+339.2%) Shares 650,700 (+285.1%) Est. Cost $6.36 Unrealized +4.3%

JOE ST JOE CO 0.0%

Value $14.41M (+29.7%) Shares 229,430 (+22.6%) Est. Cost $49.76 Unrealized +33.5%

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $4.766M (+221.5%) Shares 184,383 (+211.5%) Est. Cost $30.32 Unrealized -14.4%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $3.948M (+493.0%) Shares 272,269 (+293.0%) Est. Cost $10.53 Unrealized -6.2%

OEF ISHARES TR 0.0%

Value $54.39M (-5.7%) Shares 171,013 (+1.7%) Est. Cost $292.54 Unrealized —

TKR TIMKEN CO 0.0%

Value $17.75M (+22.6%) Shares 180,503 (+4.9%) Est. Cost $72.61 Unrealized +35.5%

REX REX AMERICAN RES CORP 0.0%

Value $7.901M (+69.8%) Shares 173,380 (+20.4%) Est. Cost $27.14 Unrealized +24.6%

DBD DIEBOLD NIXDORF INC 0.0%

Value $6.185M (+110.0%) Shares 81,990 (+89.0%) Est. Cost $56.77 Unrealized +26.8%

RYZ RYERSON HLDG CORP 0.0%

Value $5.993M (+117.3%) Shares 266,603 (+143.2%) Est. Cost $26.61 Unrealized +5.5%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $7.206M (+81.1%) Shares 71,923 (+80.7%) Est. Cost $100.05 Unrealized —

CRAI CRA INTL INC 0.0%

Value $6.241M (+106.4%) Shares 38,553 (+155.9%) Est. Cost $178.27 Unrealized +6.2%

YUM YUM BRANDS INC 0.0%

Value $28.5M (+12.6%) Shares 185,103 (+10.7%) Est. Cost $138.83 Unrealized +13.4%

OSPN ONESPAN INC 0.0%

Value $6.229M (+104.6%) Shares 591,560 (+149.5%) Est. Cost $12.68 Unrealized -7.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $3.903M (+437.3%) Shares 465,713 (+359.1%) Est. Cost $7.89 Unrealized —

ACWI ISHARES TR 0.0%

Value $8.166M (+63.1%) Shares 59,015 (+66.8%) Est. Cost $138.05 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $24.17M (-11.5%) Shares 665,168 (+7.5%) Est. Cost $37.78 Unrealized +25.5%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $6.16M (+103.9%) Shares 91,920 (+147.9%) Est. Cost $88.52 Unrealized -4.5%

UNFI UNITED NAT FOODS INC 0.0%

Value $7.541M (+70.2%) Shares 167,346 (+27.2%) Est. Cost $32.27 Unrealized +14.5%

RH RH 0.0%

Value $3.353M (+1285.3%) Shares 24,606 (+1721.3%) Est. Cost $208.67 Unrealized -0.2%

VRE VERIS RESIDENTIAL INC 0.0%

Value $8.662M (+56.0%) Shares 459,015 (+23.0%) Est. Cost $15.94 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $3.592M (+638.2%) Shares 1,292,241 (+140.9%) Est. Cost $1.86 Unrealized -21.7%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $3.498M (+732.0%) Shares 17,165 (+736.5%) Est. Cost $203.92 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $7.739M (+65.9%) Shares 114,342 (+1.8%) Est. Cost $25.27 Unrealized +107.5%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $5.581M (+120.6%) Shares 304,290 (+89.5%) Est. Cost $22.72 Unrealized -17.7%

IYC ISHARES TR 0.0%

Value $3.307M (+1077.0%) Shares 34,125 (+1152.3%) Est. Cost $97.21 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $20.66M (+17.1%) Shares 161,593 (+21.6%) Est. Cost $118.35 Unrealized +25.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $7.728M (+64.0%) Shares 47,785 (+57.3%) Est. Cost $145.54 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $27.45M (+12.3%) Shares 300,178 (+3.3%) Est. Cost $84.20 Unrealized +5.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $19.66M (+18.0%) Shares 32,825 (+18.9%) Est. Cost $585.36 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $8.067M (+59.2%) Shares 942,353 (+64.2%) Est. Cost $10.72 Unrealized -16.7%

SPYG SPDR SERIES TRUST 0.0%

Value $12.66M (+31.0%) Shares 129,345 (+42.8%) Est. Cost $92.08 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $12.84M (+30.4%) Shares 1,290,032 (+10.9%) Est. Cost $4.24 Unrealized +95.9%

BP BP PLC 0.0%

Value $6.402M (+87.7%) Shares 136,217 (+38.7%) Est. Cost $38.02 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $3.956M (+306.4%) Shares 42,472 (+284.6%) Est. Cost $78.90 Unrealized +16.6%

COGT COGENT BIOSCIENCES INC 0.0%

Value $7.305M (+68.9%) Shares 189,796 (+55.8%) Est. Cost $20.55 Unrealized +81.9%

GGB GERDAU SA 0.0%

Value $3.973M (+294.8%) Shares 1,100,479 (+303.5%) Est. Cost $3.70 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $97.52M (+3.1%) Shares 92,241 (+7.2%) Est. Cost $806.85 Unrealized +39.6%

NGG NATIONAL GRID PLC 0.0%

Value $6.887M (+74.6%) Shares 81,407 (+59.6%) Est. Cost $77.44 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $5.95M (+96.8%) Shares 631,599 (+129.6%) Est. Cost $11.27 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $13.61M (+27.3%) Shares 80,302 (+15.2%) Est. Cost $158.31 Unrealized +6.9%

BKLC BNY MELLON ETF TRUST 0.0%

Value $3.327M (+710.1%) Shares 26,659 (+749.0%) Est. Cost $125.51 Unrealized —

MQ MARQETA INC 0.0%

Value $3.537M (+457.9%) Shares 866,865 (+549.6%) Est. Cost $4.39 Unrealized -1.7%

MYGN MYRIAD GENETICS INC 0.0%

Value $8.605M (-25.2%) Shares 1,912,296 (+2.2%) Est. Cost $7.97 Unrealized -31.4%

MGC VANGUARD WORLD FD 0.0%

Value $4.446M (+187.1%) Shares 18,810 (+205.1%) Est. Cost $228.59 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $14.67M (+24.5%) Shares 445,349 (+12.2%) Est. Cost $18.52 Unrealized +87.7%

RXST RXSIGHT INC 0.0%

Value $3.919M (+279.4%) Shares 636,129 (+541.8%) Est. Cost $10.21 Unrealized -11.4%

GCO GENESCO INC 0.0%

Value $3.97M (+254.2%) Shares 136,929 (+202.7%) Est. Cost $32.16 Unrealized -6.3%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $4.388M (+183.4%) Shares 253,628 (+136.3%) Est. Cost $15.64 Unrealized +13.4%

UL UNILEVER PLC 0.0%

Value $14.54M (+24.2%) Shares 255,168 (+42.6%) Est. Cost $62.88 Unrealized —

MOD MODINE MFG CO 0.0%

Value $3.952M (+249.5%) Shares 18,235 (+115.3%) Est. Cost $122.77 Unrealized +43.8%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $3.604M (+358.1%) Shares 32,147 (+387.5%) Est. Cost $113.69 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $40.12M (+7.5%) Shares 168,823 (+14.5%) Est. Cost $235.06 Unrealized —

ARDX ARDELYX INC 0.0%

Value $14.61M (+23.8%) Shares 2,439,450 (+20.5%) Est. Cost $5.54 Unrealized +27.7%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $4.684M (+148.0%) Shares 144,438 (+141.0%) Est. Cost $31.29 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $10.62M (+35.6%) Shares 214,864 (+48.2%) Est. Cost $47.69 Unrealized —

BCE BCE INC 0.0%

Value $7.436M (+59.7%) Shares 294,637 (+50.1%) Est. Cost $23.59 Unrealized +6.1%

VTOL BRISTOW GROUP INC 0.0%

Value $8.14M (+51.8%) Shares 173,595 (+18.5%) Est. Cost $37.00 Unrealized +16.9%

SLGN SILGAN HLDGS INC 0.0%

Value $3.663M (+311.8%) Shares 95,155 (+331.8%) Est. Cost $44.59 Unrealized +1.0%

IBN ICICI BANK LIMITED 0.0%

Value $12.26M (+29.2%) Shares 479,496 (+50.6%) Est. Cost $24.31 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $15.89M (+21.0%) Shares 483,324 (+10.5%) Est. Cost $30.28 Unrealized +6.8%

HOMB HOME BANCSHARES INC 0.0%

Value $43.44M (+6.7%) Shares 1,621,953 (+10.7%) Est. Cost $27.77 Unrealized +4.4%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $6.729M (+68.2%) Shares 199,839 (+66.7%) Est. Cost $34.36 Unrealized +3.5%

VGT VANGUARD WORLD FD 0.0%

Value $36.7M (+8.0%) Shares 52,596 (+16.7%) Est. Cost $723.16 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $7.721M (+54.2%) Shares 249,145 (+101.6%) Est. Cost $42.46 Unrealized +8.1%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $6.382M (+73.7%) Shares 22,682 (+20.6%) Est. Cost $179.06 Unrealized +33.8%

KRRO KORRO BIO INC 0.0%

Value $3.031M (+830.9%) Shares 267,755 (+558.7%) Est. Cost $12.52 Unrealized -13.8%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $3.238M (+494.7%) Shares 134,958 (+434.9%) Est. Cost $23.10 Unrealized +7.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $8.519M (+46.2%) Shares 360,215 (+42.5%) Est. Cost $24.05 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $6.923M (+62.9%) Shares 148,851 (+48.7%) Est. Cost $39.38 Unrealized +19.0%

PRGO PERRIGO CO PLC 0.0%

Value $6.855M (+63.7%) Shares 682,803 (+127.0%) Est. Cost $15.93 Unrealized -8.8%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $5.613M (+90.5%) Shares 166,816 (+80.5%) Est. Cost $35.92 Unrealized -3.8%

TDAY USA TODAY CO INC 0.0%

Value $6.963M (+61.9%) Shares 987,633 (+18.3%) Est. Cost $4.01 Unrealized +47.5%

OPRT OPORTUN FINL CORP 0.0%

Value $3.176M (+501.5%) Shares 688,837 (+590.2%) Est. Cost $5.37 Unrealized -1.3%

FLYW FLYWIRE CORPORATION 0.0%

Value $8.609M (+44.3%) Shares 739,575 (+75.5%) Est. Cost $12.87 Unrealized -1.6%

EHAB ENHABIT INC 0.0%

Value $6.495M (+68.4%) Shares 460,982 (+10.2%) Est. Cost $8.05 Unrealized +36.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.132M (+105.7%) Shares 68,253 (+105.3%) Est. Cost $73.83 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $10.93M (+31.8%) Shares 105,312 (+6.3%) Est. Cost $72.24 Unrealized +33.4%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $9.385M (+39.0%) Shares 348,373 (+37.1%) Est. Cost $25.65 Unrealized +11.1%

IUSG ISHARES TR 0.0%

Value $4.709M (+125.9%) Shares 30,361 (+144.5%) Est. Cost $157.15 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $5.197M (+100.2%) Shares 345,979 (+76.0%) Est. Cost $12.60 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $5.109M (+103.5%) Shares 174,919 (+75.9%) Est. Cost $24.52 Unrealized +17.1%

DCO DUCOMMUN INC DEL 0.0%

Value $5.849M (+79.5%) Shares 47,939 (+40.0%) Est. Cost $67.90 Unrealized +70.2%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $3.142M (-45.2%) Shares 695,396 (+8.2%) Est. Cost $10.37 Unrealized -8.7%

SHY ISHARES TR 0.0%

Value $4.063M (+175.4%) Shares 49,211 (+176.3%) Est. Cost $82.66 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $3.639M (+242.9%) Shares 143,280 (+326.4%) Est. Cost $27.05 Unrealized -0.0%

TDUP THREDUP INC 0.0%

Value $3.568M (+258.8%) Shares 1,087,909 (+599.1%) Est. Cost $5.24 Unrealized -0.1%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $3.777M (+213.0%) Shares 34,058 (+175.3%) Est. Cost $117.99 Unrealized +1.7%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $9.029M (+39.7%) Shares 634,495 (+37.4%) Est. Cost $13.01 Unrealized -1.6%

PRG PROG HOLDINGS INC 0.0%

Value $6.434M (+66.2%) Shares 224,249 (+70.8%) Est. Cost $31.77 Unrealized +5.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value $6.692M (+61.6%) Shares 60,368 (+71.6%) Est. Cost $110.41 Unrealized —

FTV FORTIVE CORP 0.0%

Value $27.95M (+10.0%) Shares 511,153 (+11.1%) Est. Cost $52.26 Unrealized +7.5%

BCS BARCLAYS PLC 0.0%

Value $24.78M (-9.3%) Shares 1,170,867 (+9.1%) Est. Cost $18.56 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $20.81M (+13.9%) Shares 399,046 (+4.5%) Est. Cost $47.49 Unrealized +6.4%

WSO WATSCO INC 0.0%

Value $7.582M (+50.5%) Shares 21,160 (+41.5%) Est. Cost $392.75 Unrealized -0.1%

TRP TC ENERGY CORP 0.0%

Value $6.674M (+61.2%) Shares 106,627 (+41.8%) Est. Cost $52.78 Unrealized +10.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $8.351M (+43.3%) Shares 15,953 (+59.4%) Est. Cost $418.72 Unrealized +17.6%

CXM SPRINKLR INC 0.0%

Value $4.896M (+105.5%) Shares 816,067 (+166.5%) Est. Cost $7.13 Unrealized -10.4%

WULF TERAWULF INC 0.0%

Value $4.317M (+138.1%) Shares 299,143 (+89.6%) Est. Cost $12.18 Unrealized +19.7%

OS ONESTREAM INC 0.0%

Value $7.836M (+46.8%) Shares 326,514 (+12.4%) Est. Cost $19.53 Unrealized +19.2%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $8.447M (+41.9%) Shares 172,631 (+31.1%) Est. Cost $44.04 Unrealized —

HTO H2O AMERICA 0.0%

Value $10.07M (+32.9%) Shares 171,652 (+11.0%) Est. Cost $52.19 Unrealized +1.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $16.64M (-13.0%) Shares 1,144,873 (+3.3%) Est. Cost $17.33 Unrealized +17.3%

RC READY CAPITAL CORP 0.0%

Value $2.645M (+1477.1%) Shares 1,632,991 (+2022.3%) Est. Cost $1.76 Unrealized —

IQLT ISHARES TR 0.0%

Value $4.026M (+160.0%) Shares 87,077 (+155.6%) Est. Cost $45.36 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $2.754M (+891.1%) Shares 812,359 (+1075.3%) Est. Cost $3.66 Unrealized -5.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $8.115M (+43.7%) Shares 114,474 (+31.8%) Est. Cost $58.26 Unrealized +16.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $3.602M (+215.5%) Shares 3,001,521 (+158.3%) Est. Cost $1.26 Unrealized -4.8%

BOXX EA SERIES TRUST 0.0%

Value $12.2M (+25.2%) Shares 104,908 (+23.9%) Est. Cost $111.91 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $3.313M (+283.7%) Shares 90,889 (+177.9%) Est. Cost $26.56 Unrealized +2.7%

IVW ISHARES TR 0.0%

Value $36.42M (+7.2%) Shares 334,987 (+21.5%) Est. Cost $113.75 Unrealized —

OM OUTSET MED INC 0.0%

Value $3.104M (+363.8%) Shares 808,285 (+348.1%) Est. Cost $5.86 Unrealized -23.2%

BANR BANNER CORP 0.0%

Value $5.303M (+84.6%) Shares 87,397 (+90.7%) Est. Cost $57.24 Unrealized +10.4%

FULT FULTON FINL CORP PA 0.0%

Value $8.045M (+43.0%) Shares 402,443 (+38.2%) Est. Cost $18.07 Unrealized +15.9%

FLNC FLUENCE ENERGY INC 0.0%

Value $7.065M (-25.5%) Shares 513,462 (+7.1%) Est. Cost $10.99 Unrealized +106.9%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $8.58M (+38.8%) Shares 106,478 (+32.7%) Est. Cost $73.50 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $20.98M (+12.8%) Shares 399,804 (+7.1%) Est. Cost $41.19 Unrealized +25.1%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $7.612M (+45.3%) Shares 513,276 (+38.5%) Est. Cost $13.75 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $15.08M (+18.6%) Shares 1,385,623 (+129.4%) Est. Cost $13.25 Unrealized +20.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $12.1M (+24.0%) Shares 558,790 (+33.4%) Est. Cost $18.45 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $9.996M (-18.9%) Shares 389,725 (+35.8%) Est. Cost $44.53 Unrealized -8.4%

SHAK SHAKE SHACK INC 0.0%

Value $6.998M (+50.1%) Shares 79,102 (+37.7%) Est. Cost $103.31 Unrealized -10.0%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $2.946M (+381.6%) Shares 168,854 (+299.6%) Est. Cost $13.40 Unrealized -1.1%

AYI ACUITY INC 0.1%

Value $120M (+2.0%) Shares 435,906 (+33.4%) Est. Cost $268.64 Unrealized +19.8%

QUAL ISHARES TR 0.0%

Value $13.57M (+20.7%) Shares 70,730 (+25.0%) Est. Cost $187.70 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $5.069M (+84.9%) Shares 321,606 (+29.3%) Est. Cost $10.24 Unrealized +16.5%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $2.49M (+1406.9%) Shares 436,809 (+2287.3%) Est. Cost $8.04 Unrealized -0.3%

WMK WEIS MKTS INC 0.0%

Value $4.285M (+118.2%) Shares 62,661 (+104.5%) Est. Cost $67.53 Unrealized +3.2%

LMND LEMONADE INC 0.0%

Value $3.852M (+150.9%) Shares 61,454 (+184.9%) Est. Cost $58.92 Unrealized +27.7%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $8.214M (+39.0%) Shares 989,677 (+107.0%) Est. Cost $9.77 Unrealized +19.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $15.07M (+18.0%) Shares 2,996,565 (+24.4%) Est. Cost $4.60 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $6.145M (+59.7%) Shares 124,148 (+56.1%) Est. Cost $43.45 Unrealized +18.8%

SABR SABRE CORP 0.0%

Value $4.528M (+101.9%) Shares 3,155,288 (+91.3%) Est. Cost $1.86 Unrealized -36.0%

VITL VITAL FARMS INC 0.0%

Value $3.752M (+155.0%) Shares 265,719 (+476.7%) Est. Cost $28.65 Unrealized -2.9%

VVX V2X INC 0.0%

Value $9.165M (+33.1%) Shares 133,795 (+6.0%) Est. Cost $51.19 Unrealized +29.5%

ONIT ONITY GROUP INC 0.0%

Value $4.159M (+121.0%) Shares 105,906 (+157.7%) Est. Cost $43.93 Unrealized +5.0%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $4.28M (+113.6%) Shares 223,502 (+113.4%) Est. Cost $20.15 Unrealized —

NOK NOKIA CORP 0.0%

Value $3.836M (+145.3%) Shares 477,098 (+97.4%) Est. Cost $6.48 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $22.79M (+11.0%) Shares 312,065 (+16.4%) Est. Cost $81.79 Unrealized +0.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.937M (+335.4%) Shares 53,636 (+301.5%) Est. Cost $53.29 Unrealized +12.6%

CAC CAMDEN NATL CORP 0.0%

Value $6.46M (+53.9%) Shares 136,147 (+40.7%) Est. Cost $41.43 Unrealized +13.9%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $2.484M (+993.9%) Shares 68,922 (+744.7%) Est. Cost $35.07 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $10.3M (+28.0%) Shares 21,607 (+4.5%) Est. Cost $122.74 Unrealized +272.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $17.77M (-11.2%) Shares 132,274 (+7.8%) Est. Cost $177.06 Unrealized -12.2%

SDY SPDR SERIES TRUST 0.0%

Value $5.845M (+62.4%) Shares 40,049 (+54.9%) Est. Cost $138.78 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $7.159M (+45.1%) Shares 752,771 (+112.0%) Est. Cost $12.73 Unrealized -7.0%

RZLV REZOLVE AI PLC 0.0%

Value $2.271M (+4344.9%) Shares 887,060 (+4362.3%) Est. Cost $2.96 Unrealized -0.6%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $3.437M (+181.9%) Shares 72,900 (+179.2%) Est. Cost $48.48 Unrealized +2.0%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $5.128M (+76.0%) Shares 360,874 (+28.2%) Est. Cost $8.78 Unrealized +36.3%

RVTY REVVITY INC 0.0%

Value $7.888M (+39.0%) Shares 90,863 (+54.9%) Est. Cost $101.50 Unrealized +3.3%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $3.323M (+199.1%) Shares 94,846 (+180.8%) Est. Cost $33.92 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $4.076M (+118.6%) Shares 29,805 (+162.5%) Est. Cost $137.80 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $4.54M (+94.5%) Shares 345,787 (+68.6%) Est. Cost $12.99 Unrealized -0.2%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $7.559M (+41.2%) Shares 225,911 (+24.7%) Est. Cost $26.99 Unrealized +22.0%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $6.174M (+55.5%) Shares 89,005 (+43.5%) Est. Cost $64.99 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $4.821M (+83.4%) Shares 31,905 (+34.2%) Est. Cost $103.92 Unrealized +15.7%

GENI GENIUS SPORTS LIMITED 0.0%

Value $2.43M (+915.1%) Shares 548,440 (+2425.2%) Est. Cost $8.42 Unrealized -1.2%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $7.503M (+41.0%) Shares 426,800 (+35.2%) Est. Cost $15.95 Unrealized +11.5%

SOXX ISHARES TR 0.0%

Value $3.816M (+133.5%) Shares 11,612 (+113.9%) Est. Cost $296.46 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $4.56M (+91.5%) Shares 163,313 (+54.8%) Est. Cost $24.76 Unrealized +0.3%

SDGR SCHRODINGER INC 0.0%

Value $5.046M (+74.5%) Shares 444,158 (+174.6%) Est. Cost $16.52 Unrealized -10.3%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $8.869M (+32.0%) Shares 110,025 (+24.1%) Est. Cost $70.63 Unrealized —

E ENI SPA 0.0%

Value $3.942M (+119.6%) Shares 69,640 (+47.2%) Est. Cost $41.60 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $5.584M (+62.4%) Shares 47,563 (+31.5%) Est. Cost $70.45 Unrealized +41.9%

EMA EMERA INC 0.0%

Value $8.862M (+31.8%) Shares 171,732 (+25.8%) Est. Cost $48.61 Unrealized +2.4%

AM ANTERO MIDSTREAM CORP 0.0%

Value $4.408M (+92.3%) Shares 193,337 (+50.1%) Est. Cost $16.99 Unrealized +12.3%

IDA IDACORP INC 0.0%

Value $8.668M (+31.8%) Shares 61,306 (+18.0%) Est. Cost $109.81 Unrealized +22.7%

M MACYS INC 0.0%

Value $89.77M (+2.4%) Shares 4,967,932 (+24.2%) Est. Cost $18.08 Unrealized +19.2%

VDE VANGUARD WORLD FD 0.0%

Value $2.606M (+397.7%) Shares 15,058 (+262.1%) Est. Cost $160.09 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $2.806M (+278.6%) Shares 154,497 (+260.6%) Est. Cost $20.63 Unrealized +1.6%

EDIT EDITAS MEDICINE INC 0.0%

Value $3.385M (+156.3%) Shares 1,370,497 (+112.7%) Est. Cost $2.60 Unrealized -23.5%

IWR ISHARES TR 0.0%

Value $5.282M (+64.1%) Shares 54,326 (+62.5%) Est. Cost $96.25 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $3.122M (+194.7%) Shares 675,718 (+384.2%) Est. Cost $6.51 Unrealized -2.0%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $5.01M (+70.0%) Shares 158,010 (+67.1%) Est. Cost $24.77 Unrealized +32.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $6.254M (+48.9%) Shares 184,755 (+26.6%) Est. Cost $26.98 Unrealized +17.6%

UE URBAN EDGE PPTYS 0.0%

Value $7.418M (+38.0%) Shares 371,248 (+32.5%) Est. Cost $19.49 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $4.229M (+92.8%) Shares 499,339 (+176.3%) Est. Cost $9.72 Unrealized +1.1%

GH GUARDANT HEALTH INC 0.0%

Value $12.13M (+20.1%) Shares 131,298 (+32.8%) Est. Cost $60.14 Unrealized +78.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.745M (+35.2%) Shares 55,994 (+37.9%) Est. Cost $135.53 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $3.546M (+131.1%) Shares 67,854 (+160.1%) Est. Cost $62.99 Unrealized +1.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $5.547M (+56.8%) Shares 61,427 (+27.8%) Est. Cost $58.73 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $3.404M (+143.6%) Shares 52,599 (+101.4%) Est. Cost $50.02 Unrealized +34.4%

IDEV ISHARES TR 0.0%

Value $7.197M (+38.6%) Shares 86,123 (+36.8%) Est. Cost $75.72 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $6.3M (+46.4%) Shares 988,973 (+61.8%) Est. Cost $5.82 Unrealized +22.6%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $13.23M (+17.7%) Shares 292,011 (+40.7%) Est. Cost $38.21 Unrealized +57.4%

EZPW EZCORP INC 0.0%

Value $5.323M (+59.5%) Shares 209,716 (+22.0%) Est. Cost $16.18 Unrealized +40.8%

BMI BADGER METER INC 0.0%

Value $7.018M (+39.3%) Shares 46,067 (+59.5%) Est. Cost $173.77 Unrealized -6.9%

ROCK GIBRALTAR INDS INC 0.0%

Value $3.829M (+106.9%) Shares 96,033 (+156.6%) Est. Cost $56.90 Unrealized -7.8%

ABSI ABSCI CORPORATION 0.0%

Value $2.098M (+1627.4%) Shares 699,439 (+1909.5%) Est. Cost $3.04 Unrealized -1.1%

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $2.261M (+691.0%) Shares 382,512 (+1349.6%) Est. Cost $6.25 Unrealized —

MTUM ISHARES TR 0.0%

Value $9.023M (+28.0%) Shares 37,597 (+33.5%) Est. Cost $236.02 Unrealized —

SG SWEETGREEN INC 0.0%

Value $2.37M (+495.9%) Shares 456,725 (+676.2%) Est. Cost $6.54 Unrealized -0.7%

IMTM ISHARES TR 0.0%

Value $3.398M (+138.1%) Shares 70,753 (+137.9%) Est. Cost $47.30 Unrealized —

MNRO MONRO INC 0.0%

Value $5.256M (+59.4%) Shares 327,657 (+99.2%) Est. Cost $18.62 Unrealized +12.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $11.81M (+19.8%) Shares 139,582 (+17.3%) Est. Cost $68.57 Unrealized +34.9%

CARG CARGURUS INC 0.0%

Value $5.042M (+63.1%) Shares 148,083 (+83.6%) Est. Cost $31.93 Unrealized +1.4%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $3.193M (+153.3%) Shares 95,937 (+35.6%) Est. Cost $14.44 Unrealized +59.1%

TBBK BANCORP INC DEL 0.0%

Value $3.255M (+146.1%) Shares 60,580 (+209.2%) Est. Cost $55.87 Unrealized +14.4%

OOMA OOMA INC 0.0%

Value $2.754M (+234.7%) Shares 189,297 (+169.8%) Est. Cost $12.13 Unrealized -3.2%

ALAB ASTERA LABS INC 0.0%

Value $9.248M (+26.3%) Shares 88,303 (+100.6%) Est. Cost $135.10 Unrealized +16.7%

SPTL SPDR SERIES TRUST 0.0%

Value $4.992M (+62.7%) Shares 189,791 (+63.7%) Est. Cost $26.83 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $8.112M (+30.9%) Shares 443,757 (+24.0%) Est. Cost $19.73 Unrealized -17.9%

SPDW SPDR INDEX SHS FDS 0.0%

Value $7.343M (+35.1%) Shares 160,864 (+31.5%) Est. Cost $42.01 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $13.75M (+16.1%) Shares 33,717 (+26.6%) Est. Cost $427.24 Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $2.217M (+608.8%) Shares 161,208 (+705.2%) Est. Cost $16.47 Unrealized -1.7%

MITK MITEK SYS INC 0.0%

Value $4.308M (+78.5%) Shares 319,095 (+39.5%) Est. Cost $10.08 Unrealized +11.1%

VDC VANGUARD WORLD FD 0.0%

Value $2.183M (+657.3%) Shares 9,718 (+612.5%) Est. Cost $222.73 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $5.372M (+54.3%) Shares 77,803 (+9.5%) Est. Cost $55.56 Unrealized +4.2%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $2.196M (+616.5%) Shares 100,095 (+684.8%) Est. Cost $22.12 Unrealized -2.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $2.191M (+625.6%) Shares 624,168 (+464.4%) Est. Cost $2.80 Unrealized -4.3%

ALMS ALUMIS INC 0.0%

Value $3.231M (+140.3%) Shares 146,682 (+6.5%) Est. Cost $5.45 Unrealized +346.4%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $3.944M (+91.3%) Shares 349,970 (+63.8%) Est. Cost $9.14 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $2.226M (+545.7%) Shares 44,333 (+444.8%) Est. Cost $45.33 Unrealized +5.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $7.75M (+32.0%) Shares 246,098 (+30.9%) Est. Cost $30.32 Unrealized +12.5%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $7.155M (+35.4%) Shares 191,218 (+28.7%) Est. Cost $35.53 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $4.656M (+67.1%) Shares 134,756 (+60.0%) Est. Cost $31.42 Unrealized —

BL BLACKLINE INC 0.0%

Value $2.535M (+269.5%) Shares 68,526 (+452.2%) Est. Cost $48.01 Unrealized -2.9%

TLRY TILRAY BRANDS INC 0.0%

Value $2.896M (+176.0%) Shares 447,588 (+285.1%) Est. Cost $9.34 Unrealized -10.8%

EHTH EHEALTH INC 0.0%

Value $2.212M (+503.2%) Shares 1,715,112 (+2050.9%) Est. Cost $2.88 Unrealized -1.7%

ACVA ACV AUCTIONS INC 0.0%

Value $3.268M (-36.1%) Shares 770,839 (+20.9%) Est. Cost $8.44 Unrealized -9.2%

CODI COMPASS DIVERSIFIED 0.0%

Value $2.907M (+170.7%) Shares 369,888 (+65.3%) Est. Cost $7.52 Unrealized -16.8%

LAW CS DISCO INC 0.0%

Value $2.38M (+331.2%) Shares 623,061 (+776.0%) Est. Cost $5.32 Unrealized +1.9%

CTRN CITI TRENDS INC 0.0%

Value $9.397M (+24.1%) Shares 216,923 (+19.1%) Est. Cost $38.64 Unrealized +17.0%

AROW ARROW FINL CORP 0.0%

Value $3.257M (+125.6%) Shares 97,027 (+111.0%) Est. Cost $30.63 Unrealized +9.2%

ULST SSGA ACTIVE ETF TR 0.0%

Value $18.61M (+10.8%) Shares 459,577 (+10.8%) Est. Cost $40.63 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $11.83M (+18.0%) Shares 222,324 (+3.6%) Est. Cost $42.03 Unrealized +13.7%

ARQ ARQ INC 0.0%

Value $2.779M (+183.5%) Shares 1,085,710 (+262.2%) Est. Cost $3.96 Unrealized -8.9%

RZLT REZOLUTE INC 0.0%

Value $2.43M (+279.8%) Shares 796,696 (+193.9%) Est. Cost $4.69 Unrealized -34.7%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $2.323M (+335.6%) Shares 756,792 (+405.2%) Est. Cost $4.74 Unrealized -6.7%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $4.527M (+65.1%) Shares 116,192 (+61.5%) Est. Cost $34.76 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $7.468M (+31.4%) Shares 162,730 (+22.2%) Est. Cost $52.62 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $4.86M (+57.9%) Shares 305,830 (+63.2%) Est. Cost $16.63 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $4.039M (+78.6%) Shares 149,086 (+139.3%) Est. Cost $31.53 Unrealized -0.6%

SCVL SHOE CARNIVAL INC 0.0%

Value $2.577M (+221.9%) Shares 165,302 (+248.6%) Est. Cost $21.27 Unrealized -8.1%

BKU BANKUNITED INC 0.0%

Value $19.63M (+9.9%) Shares 434,651 (+8.5%) Est. Cost $34.72 Unrealized +37.7%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $4.794M (+58.6%) Shares 233,070 (+82.8%) Est. Cost $22.82 Unrealized +0.0%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $3.679M (+92.2%) Shares 817,517 (+62.8%) Est. Cost $3.07 Unrealized +12.7%

VLUE ISHARES TR 0.0%

Value $2.396M (+278.0%) Shares 16,848 (+263.5%) Est. Cost $140.69 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $1.852M (+1841.7%) Shares 2,392,179 (+2659.5%) Est. Cost $1.12 Unrealized -0.3%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $12.48M (+16.3%) Shares 324,663 (+11.9%) Est. Cost $29.94 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $2.348M (+281.1%) Shares 605,221 (+430.4%) Est. Cost $5.24 Unrealized -2.8%

LGIH LGI HOMES INC 0.0%

Value $3.528M (+96.4%) Shares 89,237 (+113.4%) Est. Cost $52.97 Unrealized -0.0%

COTY COTY INC 0.0%

Value $7.559M (-18.6%) Shares 3,760,925 (+24.8%) Est. Cost $5.46 Unrealized -45.7%

MRCY MERCURY SYS INC 0.0%

Value $4.773M (+56.5%) Shares 67,280 (+61.0%) Est. Cost $66.39 Unrealized +36.4%

RDY DR REDDYS LABS LTD 0.0%

Value $6.105M (+39.3%) Shares 445,277 (+42.6%) Est. Cost $18.64 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.864M (+80.3%) Shares 104,177 (+37.1%) Est. Cost $33.75 Unrealized —

VCYT VERACYTE INC 0.0%

Value $2.909M (+144.2%) Shares 90,322 (+219.2%) Est. Cost $36.18 Unrealized +8.7%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $5.405M (+46.6%) Shares 84,526 (+35.5%) Est. Cost $57.21 Unrealized +9.3%

BLZE BACKBLAZE INC 0.0%

Value $2.289M (+299.7%) Shares 663,511 (+439.9%) Est. Cost $4.80 Unrealized -5.6%

RDVT RED VIOLET INC 0.0%

Value $2.797M (-37.9%) Shares 80,826 (+2.2%) Est. Cost $38.07 Unrealized +21.3%

WTI W & T OFFSHORE INC 0.0%

Value $2.52M (+208.3%) Shares 739,070 (+47.4%) Est. Cost $1.91 Unrealized +10.2%

AGG ISHARES TR 0.0%

Value $3.98M (+73.8%) Shares 40,097 (+74.9%) Est. Cost $99.81 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $10.34M (+19.5%) Shares 345,126 (+5.2%) Est. Cost $30.99 Unrealized +15.5%

CLW CLEARWATER PAPER CORP 0.0%

Value $2.564M (+190.7%) Shares 178,294 (+251.8%) Est. Cost $19.52 Unrealized -9.0%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $2.603M (+181.8%) Shares 30,772 (+16.1%) Est. Cost $21.73 Unrealized +92.4%

JXN JACKSON FINANCIAL INC 0.0%

Value $32.43M (+5.4%) Shares 306,770 (+6.4%) Est. Cost $77.15 Unrealized +49.0%

WIX WIX COM LTD 0.0%

Value $1.951M (+596.8%) Shares 21,658 (+703.6%) Est. Cost $90.05 Unrealized -9.5%

GME GAMESTOP CORP 0.0%

Value $1.965M (+560.6%) Shares 86,858 (+486.3%) Est. Cost $23.55 Unrealized -2.2%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $6.202M (+36.7%) Shares 93,818 (+11.5%) Est. Cost $48.29 Unrealized +36.3%

NRDS NERDWALLET INC 0.0%

Value $4.155M (+66.6%) Shares 400,248 (+117.4%) Est. Cost $11.12 Unrealized +5.2%

KOD KODIAK SCIENCES INC 0.0%

Value $3.271M (+102.8%) Shares 85,818 (+48.7%) Est. Cost $14.88 Unrealized +70.8%

MWA MUELLER WTR PRODS INC 0.0%

Value $4.113M (+67.5%) Shares 149,631 (+45.1%) Est. Cost $24.93 Unrealized +10.1%

BZAI BLAIZE HLDGS INC 0.0%

Value $2.205M (+299.6%) Shares 1,211,443 (+328.1%) Est. Cost $2.01 Unrealized -18.6%

AMCX AMC NETWORKS INC 0.0%

Value $5.376M (+44.3%) Shares 791,725 (+102.3%) Est. Cost $10.16 Unrealized -20.4%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $1.815M (+986.1%) Shares 267,654 (+1444.2%) Est. Cost $9.11 Unrealized +1.3%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $4.523M (+57.2%) Shares 116,362 (+29.5%) Est. Cost $29.79 Unrealized +26.3%

CVBF CVB FINL CORP 0.0%

Value $4.998M (+49.0%) Shares 257,744 (+42.9%) Est. Cost $18.87 Unrealized +6.1%

IVE ISHARES TR 0.0%

Value $10.48M (+18.6%) Shares 49,642 (+19.1%) Est. Cost $199.90 Unrealized —

BGS B & G FOODS INC 0.0%

Value $6.01M (+37.5%) Shares 1,249,389 (+22.9%) Est. Cost $4.69 Unrealized -1.2%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $3.573M (+84.5%) Shares 93,627 (+82.5%) Est. Cost $36.07 Unrealized +3.6%

SKY CHAMPION HOMES INC 0.0%

Value $2.319M (+238.8%) Shares 31,185 (+285.0%) Est. Cost $86.38 Unrealized +4.5%

HLLY HOLLEY INC 0.0%

Value $2.606M (+165.0%) Shares 848,839 (+256.5%) Est. Cost $3.86 Unrealized +7.3%

HUBB HUBBELL INC 0.0%

Value $10.53M (+18.1%) Shares 21,844 (+8.8%) Est. Cost $262.58 Unrealized +88.6%

IJK ISHARES TR 0.0%

Value $2.915M (+122.0%) Shares 28,974 (+113.8%) Est. Cost $94.93 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $2.094M (+325.0%) Shares 41,593 (+324.9%) Est. Cost $50.32 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $4.752M (+50.8%) Shares 61,033 (+21.0%) Est. Cost $49.98 Unrealized +39.7%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $11.89M (+15.6%) Shares 160,112 (+19.0%) Est. Cost $44.88 Unrealized +66.0%

GRND GRINDR INC 0.0%

Value $2.319M (+222.5%) Shares 191,798 (+261.1%) Est. Cost $12.44 Unrealized -6.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $4.638M (+52.4%) Shares 152,077 (+47.9%) Est. Cost $30.28 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $4.007M (+65.4%) Shares 140,928 (+81.1%) Est. Cost $28.13 Unrealized —

CDE COEUR MNG INC 0.0%

Value $18.04M (+9.6%) Shares 961,315 (+4.2%) Est. Cost $8.98 Unrealized +148.5%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.893M (+504.7%) Shares 47,554 (+490.7%) Est. Cost $39.65 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $4.455M (+54.9%) Shares 50,974 (+133.7%) Est. Cost $105.20 Unrealized +13.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.681M (+142.2%) Shares 33,824 (+143.6%) Est. Cost $79.47 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $4.782M (-24.7%) Shares 2,829,875 (+130.6%) Est. Cost $4.31 Unrealized +14.9%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $4.299M (+57.6%) Shares 45,989 (+34.6%) Est. Cost $65.88 Unrealized +44.5%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $14.02M (-10.1%) Shares 574,169 (+1.4%) Est. Cost $13.67 Unrealized +99.4%

MRNA MODERNA INC 0.0%

Value $1.912M (+439.8%) Shares 38,315 (+219.0%) Est. Cost $38.00 Unrealized +13.0%

QDEL QUIDELORTHO CORP 0.0%

Value $2.871M (+118.2%) Shares 174,720 (+279.2%) Est. Cost $32.55 Unrealized -12.7%

MGK VANGUARD WORLD FD 0.0%

Value $15.86M (+10.8%) Shares 43,166 (+24.5%) Est. Cost $387.16 Unrealized —

VC VISTEON CORP 0.0%

Value $36.41M (-4.1%) Shares 405,014 (+1.5%) Est. Cost $97.88 Unrealized -0.1%

RVLV REVOLVE GROUP INC 0.0%

Value $5.76M (+36.5%) Shares 254,740 (+82.2%) Est. Cost $25.91 Unrealized +8.0%

ADNT ADIENT PLC 0.0%

Value $13.79M (+12.5%) Shares 689,635 (+7.9%) Est. Cost $19.05 Unrealized +20.5%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.098M (+272.5%) Shares 193,715 (+457.5%) Est. Cost $18.06 Unrealized -1.3%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $2.473M (+163.5%) Shares 50,970 (+148.8%) Est. Cost $44.74 Unrealized +7.1%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $3.855M (+66.0%) Shares 122,313 (+53.9%) Est. Cost $27.48 Unrealized +14.2%

VFH VANGUARD WORLD FD 0.0%

Value $3.742M (+69.2%) Shares 30,978 (+87.0%) Est. Cost $124.05 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $9.905M (+18.3%) Shares 32,925 (+40.4%) Est. Cost $263.55 Unrealized +35.4%

PRAA PRA GROUP INC 0.0%

Value $5.331M (+40.0%) Shares 304,642 (+41.5%) Est. Cost $15.23 Unrealized -9.1%

SGOL ETFS GOLD TR 0.0%

Value $13.59M (+12.6%) Shares 304,581 (+3.7%) Est. Cost $33.42 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $3.147M (+93.4%) Shares 101,394 (+83.4%) Est. Cost $33.60 Unrealized +1.6%

VET VERMILION ENERGY INC 0.0%

Value $1.825M (+495.1%) Shares 132,386 (+259.2%) Est. Cost $9.15 Unrealized +3.8%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $2.244M (+208.1%) Shares 107,286 (+30.5%) Est. Cost $4.84 Unrealized +146.1%

IR INGERSOLL RAND INC 0.0%

Value $6.319M (+31.6%) Shares 80,535 (+32.8%) Est. Cost $73.23 Unrealized +23.5%

BOX BOX INC 0.0%

Value $2.602M (+139.4%) Shares 110,047 (+202.9%) Est. Cost $27.44 Unrealized -6.7%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $3.139M (+93.2%) Shares 141,657 (+72.7%) Est. Cost $23.74 Unrealized -7.2%

PSFE PAYSAFE LIMITED 0.0%

Value $2.917M (+107.6%) Shares 428,313 (+146.6%) Est. Cost $9.72 Unrealized -26.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $6.254M (+31.6%) Shares 110,164 (+20.3%) Est. Cost $40.12 Unrealized +47.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $4.895M (+44.1%) Shares 64,541 (+39.9%) Est. Cost $66.12 Unrealized +26.6%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.533M (+143.8%) Shares 106,057 (+59.2%) Est. Cost $18.35 Unrealized —

GTLS CHART INDS INC 0.0%

Value $12.94M (+13.0%) Shares 62,568 (+12.8%) Est. Cost $165.25 Unrealized +25.3%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2.434M (+156.6%) Shares 28,378 (+43.9%) Est. Cost $45.25 Unrealized +28.3%

TILE INTERFACE INC 0.0%

Value $3.714M (+66.4%) Shares 149,017 (+86.5%) Est. Cost $22.86 Unrealized +38.7%

MCS MARCUS CORP DEL 0.0%

Value $3.599M (+69.9%) Shares 209,596 (+53.5%) Est. Cost $14.61 Unrealized +7.0%

UA UNDER ARMOUR INC 0.0%

Value $2.496M (+145.6%) Shares 431,085 (+103.6%) Est. Cost $5.62 Unrealized +13.5%

UFCS UNITED FIRE GROUP INC 0.0%

Value $15.64M (+10.4%) Shares 422,054 (+8.3%) Est. Cost $28.88 Unrealized +26.7%

THRY THRYV HLDGS INC 0.0%

Value $3.352M (+77.9%) Shares 1,223,351 (+292.9%) Est. Cost $6.11 Unrealized -24.6%

PYLD PIMCO ETF TR 0.0%

Value $3.312M (+79.4%) Shares 126,401 (+82.7%) Est. Cost $26.22 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $4.021M (+57.4%) Shares 137,577 (+15.6%) Est. Cost $27.43 Unrealized -11.5%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $3.98M (+58.1%) Shares 93,401 (+39.0%) Est. Cost $28.43 Unrealized +38.7%

GCMG GCM GROSVENOR INC 0.0%

Value $3.833M (+61.5%) Shares 391,146 (+86.5%) Est. Cost $11.55 Unrealized -1.4%

MTRX MATRIX SVC CO 0.0%

Value $5.728M (+34.0%) Shares 498,941 (+36.6%) Est. Cost $12.78 Unrealized -1.9%

EXTR EXTREME NETWORKS INC 0.0%

Value $4.259M (+51.7%) Shares 282,403 (+67.5%) Est. Cost $16.56 Unrealized -9.0%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $2.492M (+139.3%) Shares 1,792,620 (+177.2%) Est. Cost $1.68 Unrealized -17.6%

GIB CGI INC 0.0%

Value $8.374M (-14.7%) Shares 114,527 (+7.7%) Est. Cost $90.07 Unrealized -6.8%

AZZ AZZ INC 0.0%

Value $4.241M (+51.4%) Shares 33,893 (+29.7%) Est. Cost $104.73 Unrealized +20.6%

OLPX OLAPLEX HLDGS INC 0.0%

Value $1.764M (+442.8%) Shares 871,026 (+259.2%) Est. Cost $1.67 Unrealized -5.9%

CWEN CLEARWAY ENERGY INC 0.0%

Value $4.012M (+55.5%) Shares 102,338 (+31.9%) Est. Cost $29.43 Unrealized +24.7%

HLF HERBALIFE LTD 0.0%

Value $5.758M (+32.8%) Shares 391,170 (+16.3%) Est. Cost $9.30 Unrealized +79.3%

NEXN NEXXEN INTL LTD 0.0%

Value $1.892M (+298.9%) Shares 290,212 (+300.2%) Est. Cost $6.42 Unrealized -5.2%

NPKI NPK INTERNATIONAL INC 0.0%

Value $3.497M (+68.1%) Shares 241,315 (+38.3%) Est. Cost $9.34 Unrealized +47.8%

HP HELMERICH & PAYNE INC 0.0%

Value $5.03M (+39.1%) Shares 139,601 (+10.7%) Est. Cost $29.10 Unrealized +14.4%

DAN DANA INC 0.0%

Value $3.478M (+68.4%) Shares 105,288 (+21.1%) Est. Cost $17.26 Unrealized +75.8%

VO VANGUARD INDEX FDS 0.0%

Value $15.15M (+10.3%) Shares 53,929 (+13.9%) Est. Cost $284.89 Unrealized —

EFV ISHARES TR 0.0%

Value $23.12M (+6.5%) Shares 310,963 (+2.3%) Est. Cost $60.02 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $1.619M (+653.8%) Shares 2,040,226 (+1173.2%) Est. Cost $1.23 Unrealized -7.8%

UTZ UTZ BRANDS INC 0.0%

Value $1.56M (+847.1%) Shares 196,987 (+1141.3%) Est. Cost $10.56 Unrealized -4.2%

FRME FIRST MERCHANTS CORP 0.0%

Value $15.69M (+9.8%) Shares 404,991 (+6.2%) Est. Cost $35.66 Unrealized +11.8%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $12.02M (+13.1%) Shares 350,938 (+8.1%) Est. Cost $22.22 Unrealized +53.3%

SHBI SHORE BANCSHARES INC 0.0%

Value $8.132M (+20.6%) Shares 435,307 (+14.1%) Est. Cost $15.42 Unrealized +22.7%

SANM SANMINA CORP 0.0%

Value $11.02M (-11.2%) Shares 85,011 (+2.8%) Est. Cost $59.77 Unrealized +162.3%

TV GRUPO TELEVISA S A B 0.0%

Value $5.925M (+30.5%) Shares 2,036,100 (+30.5%) Est. Cost $4.19 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $3.965M (+53.3%) Shares 179,907 (+35.7%) Est. Cost $19.91 Unrealized +8.0%

TASK TASKUS INC 0.0%

Value $2.913M (+89.2%) Shares 434,146 (+232.4%) Est. Cost $11.63 Unrealized -5.7%

LQDA LIQUIDIA CORPORATION 0.0%

Value $1.849M (+283.8%) Shares 48,986 (+250.8%) Est. Cost $29.26 Unrealized +29.6%

PTLO PORTILLOS INC 0.0%

Value $1.626M (+524.9%) Shares 307,433 (+436.3%) Est. Cost $5.96 Unrealized -7.5%

CDZI CADIZ INC 0.0%

Value $1.579M (+636.1%) Shares 321,563 (+741.0%) Est. Cost $5.52 Unrealized +2.9%

ATRC ATRICURE INC 0.0%

Value $5.317M (+34.5%) Shares 186,382 (+86.5%) Est. Cost $34.77 Unrealized +6.1%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $342M (-0.4%) Shares 972,398 (+25.9%) Est. Cost $452.40 Unrealized -16.4%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.852M (+267.5%) Shares 100,710 (+385.6%) Est. Cost $26.41 Unrealized -5.8%

AMPL AMPLITUDE INC 0.0%

Value $8.423M (-13.8%) Shares 1,235,028 (+46.4%) Est. Cost $10.58 Unrealized -15.9%

NEOG NEOGEN CORP 0.0%

Value $5.399M (+32.9%) Shares 590,049 (+1.6%) Est. Cost $6.64 Unrealized +50.9%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1.97M (+210.4%) Shares 102,579 (+166.9%) Est. Cost $17.94 Unrealized +9.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1.851M (+258.1%) Shares 373,249 (+727.5%) Est. Cost $13.00 Unrealized +6.5%

SPSC SPS COMM INC 0.0%

Value $6.403M (+26.3%) Shares 115,013 (+102.2%) Est. Cost $91.67 Unrealized -12.9%

CXT CRANE NXT CO 0.0%

Value $3.018M (+78.9%) Shares 75,172 (+109.8%) Est. Cost $51.49 Unrealized -0.1%

DGRW WISDOMTREE TR 0.0%

Value $3.793M (+53.9%) Shares 43,175 (+56.7%) Est. Cost $86.86 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $3.042M (+75.6%) Shares 91,849 (+87.1%) Est. Cost $32.37 Unrealized +14.2%

HSIC SCHEIN HENRY INC 0.0%

Value $2.561M (+104.5%) Shares 34,865 (+110.4%) Est. Cost $75.43 Unrealized +3.5%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $9.783M (+15.4%) Shares 511,948 (+18.2%) Est. Cost $17.64 Unrealized +9.1%

FROG JFROG LTD 0.0%

Value $6.926M (+23.2%) Shares 147,571 (+64.0%) Est. Cost $44.93 Unrealized +17.9%

VCEL VERICEL CORP 0.0%

Value $1.566M (+497.7%) Shares 48,690 (+569.1%) Est. Cost $37.08 Unrealized +0.2%

BAND BANDWIDTH INC 0.0%

Value $7.905M (+19.7%) Shares 443,592 (+3.8%) Est. Cost $15.43 Unrealized -10.6%

ENTG ENTEGRIS INC 0.0%

Value $2.524M (+106.1%) Shares 22,091 (+52.0%) Est. Cost $106.39 Unrealized +11.2%

IX ORIX CORP 0.0%

Value $5.16M (+33.7%) Shares 172,045 (+30.2%) Est. Cost $29.79 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $1.78M (+261.8%) Shares 717,655 (+482.1%) Est. Cost $3.90 Unrealized -2.1%

SCSC SCANSOURCE INC 0.0%

Value $4.806M (+36.6%) Shares 132,395 (+47.0%) Est. Cost $34.76 Unrealized +13.5%

PHIN PHINIA INC 0.0%

Value $4.846M (+36.1%) Shares 71,434 (+25.7%) Est. Cost $49.12 Unrealized +45.8%

IXUS ISHARES TR 0.0%

Value $3.43M (+59.5%) Shares 39,585 (+55.8%) Est. Cost $82.67 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $1.532M (+502.8%) Shares 75,178 (+517.3%) Est. Cost $22.83 Unrealized -6.1%

FFBC 1ST FINL BANCORP 0.0%

Value $9.412M (+15.6%) Shares 337,573 (+3.8%) Est. Cost $25.07 Unrealized +12.5%

KSS KOHLS CORP 0.0%

Value $3.299M (-27.8%) Shares 259,595 (+15.5%) Est. Cost $19.15 Unrealized -1.9%

FPI FARMLAND PARTNERS INC 0.0%

Value $1.509M (+502.3%) Shares 134,341 (+419.7%) Est. Cost $11.18 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $1.626M (+338.4%) Shares 297,781 (+446.0%) Est. Cost $6.54 Unrealized -1.5%

MHO M/I HOMES INC 0.0%

Value $10.01M (+14.3%) Shares 81,719 (+19.5%) Est. Cost $81.32 Unrealized +69.6%

WRB BERKLEY W R CORP 0.1%

Value $122M (+1.0%) Shares 1,848,105 (+6.9%) Est. Cost $53.86 Unrealized +28.9%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $2.666M (+88.3%) Shares 1,257,347 (+155.8%) Est. Cost $2.91 Unrealized -14.0%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $2.322M (+116.2%) Shares 137,726 (+1.2%) Est. Cost $4.77 Unrealized +127.8%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $2.903M (+75.2%) Shares 150,195 (+57.0%) Est. Cost $17.04 Unrealized +9.1%

LNN LINDSAY CORP 0.0%

Value $5.14M (+32.0%) Shares 43,164 (+30.7%) Est. Cost $134.21 Unrealized -4.5%

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.514M (+464.9%) Shares 196,350 (+468.5%) Est. Cost $8.42 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $1.404M (+778.3%) Shares 2,379,657 (+1597.0%) Est. Cost $1.50 Unrealized -13.0%

BXC BLUELINX HLDGS INC 0.0%

Value $2.289M (+118.5%) Shares 42,243 (+147.7%) Est. Cost $74.13 Unrealized -2.3%

PSMT PRICESMART INC 0.0%

Value $5.679M (+28.0%) Shares 37,733 (+4.3%) Est. Cost $82.25 Unrealized +75.5%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $2.243M (+123.7%) Shares 23,930 (+120.3%) Est. Cost $89.29 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $3.076M (+67.6%) Shares 22,015 (+31.7%) Est. Cost $57.20 Unrealized +133.0%

TRNO TERRENO RLTY CORP 0.0%

Value $4.535M (+37.5%) Shares 73,829 (+31.5%) Est. Cost $59.23 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $4.535M (+37.4%) Shares 107,745 (+6.6%) Est. Cost $27.24 Unrealized +42.9%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $2.09M (-37.1%) Shares 881,717 (+37.4%) Est. Cost $3.60 Unrealized +10.9%

RDW REDWIRE CORPORATION 0.0%

Value $1.391M (+740.5%) Shares 163,705 (+651.5%) Est. Cost $10.21 Unrealized -0.4%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $1.749M (+232.6%) Shares 122,104 (+339.9%) Est. Cost $17.45 Unrealized +4.1%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $7.181M (-14.5%) Shares 585,750 (+12.9%) Est. Cost $15.81 Unrealized -2.0%

NMR NOMURA HLDGS INC 0.0%

Value $5.688M (+27.3%) Shares 720,944 (+35.3%) Est. Cost $7.11 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $3.864M (+46.0%) Shares 47,783 (+37.9%) Est. Cost $73.92 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $3.599M (+50.8%) Shares 294,743 (+11.5%) Est. Cost $8.22 Unrealized +26.9%

XPER XPERI INC 0.0%

Value $2.525M (+91.5%) Shares 450,848 (+100.4%) Est. Cost $6.43 Unrealized -10.7%

HBCP HOMEBANCORP INC 0.0%

Value $7.167M (+20.1%) Shares 118,312 (+14.6%) Est. Cost $53.59 Unrealized +12.5%

MLKN MILLERKNOLL INC 0.0%

Value $5.736M (+26.3%) Shares 403,910 (+62.6%) Est. Cost $18.21 Unrealized +12.3%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $6.525M (+22.4%) Shares 1,219,677 (+39.7%) Est. Cost $7.21 Unrealized -7.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $8.877M (+15.5%) Shares 1,236,338 (+54.7%) Est. Cost $11.30 Unrealized -11.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $30.87M (-3.7%) Shares 351,459 (+3.1%) Est. Cost $60.37 Unrealized +48.5%

STEL STELLAR BANCORP INC 0.0%

Value $3.6M (+49.2%) Shares 98,340 (+26.1%) Est. Cost $30.51 Unrealized +16.6%

UIS UNISYS CORP 0.0%

Value $2.841M (+71.1%) Shares 1,372,648 (+128.1%) Est. Cost $3.87 Unrealized -31.4%

AS AMER SPORTS INC 0.0%

Value $3.346M (+54.5%) Shares 101,637 (+75.3%) Est. Cost $34.63 Unrealized +10.3%

FC FRANKLIN COVEY CO 0.0%

Value $1.72M (+218.1%) Shares 108,906 (+238.1%) Est. Cost $24.92 Unrealized -25.6%

SHV ISHARES TR 0.0%

Value $1.44M (+450.2%) Shares 13,049 (+449.0%) Est. Cost $110.41 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $7.073M (+20.0%) Shares 116,493 (+11.7%) Est. Cost $39.08 Unrealized +57.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $6.723M (+21.2%) Shares 532,342 (+8.7%) Est. Cost $10.54 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $2.835M (+71.0%) Shares 3,341 (+16.4%) Est. Cost $456.13 Unrealized +53.4%

OPRX OPTIMIZERX CORP 0.0%

Value $1.35M (+658.6%) Shares 214,954 (+1381.0%) Est. Cost $11.17 Unrealized -3.1%

CERT CERTARA INC 0.0%

Value $3.253M (+56.1%) Shares 570,726 (+141.2%) Est. Cost $9.72 Unrealized -14.9%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.519M (+328.2%) Shares 251,034 (+406.8%) Est. Cost $6.16 Unrealized -1.3%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $13.17M (+9.7%) Shares 28,437 (+13.8%) Est. Cost $438.99 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $5.113M (+28.9%) Shares 800,194 (+20.0%) Est. Cost $5.18 Unrealized +28.1%

MYE MYERS INDS INC 0.0%

Value $8.901M (+14.7%) Shares 420,269 (+1.4%) Est. Cost $13.34 Unrealized +56.7%

HUMA HUMACYTE INC 0.0%

Value $1.168M (+3494.3%) Shares 1,924,691 (+5590.3%) Est. Cost $1.09 Unrealized -1.5%

NIC NICOLET BANKSHARES INC 0.0%

Value $2.769M (+69.3%) Shares 18,629 (+38.2%) Est. Cost $118.86 Unrealized +20.8%

COFS CHOICEONE FINANCIA 0.0%

Value $1.352M (+509.7%) Shares 48,075 (+540.1%) Est. Cost $29.12 Unrealized -0.1%

INGN INOGEN INC 0.0%

Value $2.64M (+74.9%) Shares 427,118 (+90.1%) Est. Cost $8.17 Unrealized -25.1%

MET METLIFE INC 0.1%

Value $254M (-0.4%) Shares 3,645,630 (+12.9%) Est. Cost $73.95 Unrealized +4.7%

GLDM WORLD GOLD TR 0.0%

Value $12.42M (+10.0%) Shares 134,048 (+1.3%) Est. Cost $77.38 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $175M (+0.6%) Shares 1,013,395 (+6.3%) Est. Cost $158.77 Unrealized +9.4%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $1.665M (+206.3%) Shares 756,812 (+501.5%) Est. Cost $4.50 Unrealized -2.4%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.534M (+269.8%) Shares 37,700 (+119.5%) Est. Cost $23.24 Unrealized +18.1%

IUSB ISHARES TR 0.0%

Value $4.267M (+35.5%) Shares 92,386 (+36.5%) Est. Cost $46.60 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $4.231M (+35.9%) Shares 158,043 (+33.1%) Est. Cost $23.24 Unrealized +17.1%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $5.116M (+27.9%) Shares 447,559 (+19.4%) Est. Cost $13.37 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $5.051M (+28.3%) Shares 440,717 (+44.0%) Est. Cost $15.47 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.876M (+63.3%) Shares 10,846 (+59.7%) Est. Cost $241.47 Unrealized +27.2%

EGHT 8X8 INC NEW 0.0%

Value $7.829M (+16.6%) Shares 4,716,484 (+38.4%) Est. Cost $2.48 Unrealized -16.9%

TECK TECK RESOURCES LTD 0.0%

Value $5.057M (+28.2%) Shares 98,485 (+19.5%) Est. Cost $45.62 Unrealized +20.5%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $3.361M (+49.0%) Shares 27,887 (+42.0%) Est. Cost $87.83 Unrealized +48.0%

AIN ALBANY INTL CORP 0.0%

Value $1.955M (+129.5%) Shares 37,442 (+122.8%) Est. Cost $58.86 Unrealized -3.2%

CVI CVR ENERGY INC 0.0%

Value $3.994M (+38.0%) Shares 118,684 (+4.3%) Est. Cost $21.68 Unrealized +7.3%

STKL SUNOPTA INC 0.0%

Value $1.204M (+1025.4%) Shares 185,817 (+559.9%) Est. Cost $5.28 Unrealized -2.1%

SLG SL GREEN RLTY CORP 0.0%

Value $2.342M (+87.5%) Shares 63,393 (+132.8%) Est. Cost $45.04 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $3.143M (+52.7%) Shares 82,504 (+22.8%) Est. Cost $38.05 Unrealized -20.3%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $2.27M (+91.3%) Shares 77,790 (+137.4%) Est. Cost $32.73 Unrealized +9.6%

BBD BANCO BRADESCO S A 0.0%

Value $4.761M (+29.4%) Shares 1,304,247 (+18.1%) Est. Cost $2.67 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $2.669M (+68.0%) Shares 7,433 (+84.4%) Est. Cost $367.90 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $2.073M (+108.1%) Shares 87,092 (+97.7%) Est. Cost $23.02 Unrealized +2.6%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $1.087M (+8605.1%) Shares 607,168 (+3580.3%) Est. Cost $0.92 Unrealized -5.2%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $20.17M (+5.6%) Shares 1,087,480 (+8.8%) Est. Cost $14.82 Unrealized +32.3%

RGP RESOURCES CONNECTION INC 0.0%

Value $2.913M (+57.9%) Shares 781,012 (+113.3%) Est. Cost $8.74 Unrealized -50.2%

CMRE COSTAMARE INC 0.0%

Value $6.564M (+19.4%) Shares 388,429 (+11.6%) Est. Cost $10.54 Unrealized +55.4%

OXM OXFORD INDS INC 0.0%

Value $2.874M (+59.0%) Shares 74,640 (+41.2%) Est. Cost $45.20 Unrealized -14.6%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $2.721M (+64.4%) Shares 62,289 (+92.4%) Est. Cost $45.55 Unrealized +0.4%

MOAT VANECK ETF TRUST 0.0%

Value $5.447M (+24.3%) Shares 56,328 (+33.1%) Est. Cost $97.08 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $32.58M (+3.4%) Shares 869,768 (+24.1%) Est. Cost $42.83 Unrealized -10.7%

SPTM SPDR SERIES TRUST 0.0%

Value $50.51M (-2.0%) Shares 638,870 (+2.2%) Est. Cost $75.58 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $1.518M (+228.8%) Shares 42,496 (+215.0%) Est. Cost $34.59 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $4.792M (+28.3%) Shares 64,032 (+22.1%) Est. Cost $64.00 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $7.544M (+16.2%) Shares 41,198 (+13.1%) Est. Cost $177.81 Unrealized —

DAVE DAVE INC 0.0%

Value $5.7M (-15.5%) Shares 32,743 (+7.4%) Est. Cost $46.65 Unrealized +303.1%

EQX EQUINOX GOLD CORP 0.0%

Value $3.221M (+48.3%) Shares 231,657 (+49.9%) Est. Cost $13.59 Unrealized +14.3%

FSM FORTUNA MNG CORP 0.0%

Value $2.4M (+76.4%) Shares 241,321 (+73.9%) Est. Cost $9.83 Unrealized +11.4%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $325M (-0.3%) Shares 3,679,708 (+25.6%) Est. Cost $95.86 Unrealized +16.5%

AGYS AGILYSYS INC 0.0%

Value $2.149M (+92.3%) Shares 30,212 (+221.2%) Est. Cost $92.74 Unrealized +3.6%

PJT PJT PARTNERS INC 0.0%

Value $2.825M (+57.3%) Shares 20,219 (+88.2%) Est. Cost $145.38 Unrealized +16.5%

BOND PIMCO ETF TR 0.0%

Value $2.071M (+97.6%) Shares 22,446 (+99.4%) Est. Cost $92.50 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $1.305M (+360.1%) Shares 63,635 (+324.2%) Est. Cost $21.92 Unrealized +1.9%

TLN TALEN ENERGY CORP 0.0%

Value $5.558M (+22.4%) Shares 17,754 (+46.6%) Est. Cost $306.60 Unrealized +20.1%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $5.693M (+21.8%) Shares 160,236 (+18.1%) Est. Cost $31.18 Unrealized —

VST VISTRA CORP 0.0%

Value $22.62M (+4.7%) Shares 151,614 (+13.2%) Est. Cost $59.20 Unrealized +175.7%

ROG ROGERS CORP 0.0%

Value $5.231M (+23.9%) Shares 48,737 (+5.7%) Est. Cost $76.24 Unrealized +32.9%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $4.959M (+25.5%) Shares 125,525 (+21.8%) Est. Cost $36.89 Unrealized +11.1%

CASS CASS INFORMATION SYS INC 0.0%

Value $2.545M (+64.6%) Shares 57,804 (+55.3%) Est. Cost $42.67 Unrealized +2.8%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3.034M (+49.0%) Shares 92,081 (+48.1%) Est. Cost $31.78 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $2.234M (+80.6%) Shares 9,120 (+45.1%) Est. Cost $169.84 Unrealized +59.5%

GOLD GOLD COM INC 0.0%

Value $2.663M (+59.5%) Shares 66,449 (+35.5%) Est. Cost $34.69 Unrealized +43.0%

NWG NATWEST GROUP PLC 0.0%

Value $16.72M (-5.6%) Shares 1,122,018 (+10.9%) Est. Cost $13.82 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $19.31M (+5.3%) Shares 232,764 (+1.8%) Est. Cost $88.43 Unrealized -8.2%

CNMD CONMED CORP 0.0%

Value $2.837M (+52.8%) Shares 80,229 (+75.4%) Est. Cost $48.57 Unrealized -13.6%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $1.245M (+368.0%) Shares 161,278 (+271.6%) Est. Cost $8.28 Unrealized -11.2%

KRC KILROY REALTY CORP 0.0%

Value $11.28M (-8.0%) Shares 399,975 (+21.9%) Est. Cost $35.29 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $1.08M (+860.2%) Shares 110,492 (+309.8%) Est. Cost $6.38 Unrealized +2.0%

HOPE HOPE BANCORP INC 0.0%

Value $5.599M (+20.9%) Shares 501,261 (+18.6%) Est. Cost $11.95 Unrealized -0.6%

CELC CELCUITY INC 0.0%

Value $2.021M (+90.8%) Shares 17,704 (+66.7%) Est. Cost $75.95 Unrealized +41.5%

TMP TOMPKINS FINL CORP 0.0%

Value $5.958M (+19.2%) Shares 75,575 (+9.6%) Est. Cost $66.06 Unrealized +18.8%

VMC VULCAN MATLS CO 0.1%

Value $142M (+0.7%) Shares 528,374 (+7.2%) Est. Cost $256.41 Unrealized +19.6%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $4.828M (+24.7%) Shares 30,229 (+7.0%) Est. Cost $93.60 Unrealized +57.8%

IMKTA INGLES MKTS INC 0.0%

Value $3.43M (+38.5%) Shares 38,160 (+5.7%) Est. Cost $56.58 Unrealized +37.9%

BORR BORR DRILLING LTD 0.0%

Value $3.052M (+45.5%) Shares 528,932 (+1.6%) Est. Cost $2.63 Unrealized +86.7%

GRNY TIDAL TRUST I 0.0%

Value $1.652M (+136.8%) Shares 69,189 (+145.6%) Est. Cost $24.23 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.292M (+70.7%) Shares 275,817 (+172.1%) Est. Cost $14.79 Unrealized -13.1%

JELD JELD-WEN HLDG INC 0.0%

Value $1.003M (-48.6%) Shares 808,756 (+2.0%) Est. Cost $8.12 Unrealized -68.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $2.029M (+87.6%) Shares 308,763 (+26.2%) Est. Cost $6.68 Unrealized -15.0%

ADMA ADMA BIOLOGICS INC 0.0%

Value $4.638M (-17.0%) Shares 514,789 (+68.1%) Est. Cost $10.05 Unrealized +68.7%

HY HYSTER-YALE INC 0.0%

Value $3.518M (+36.8%) Shares 108,200 (+25.1%) Est. Cost $42.32 Unrealized -17.2%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $2.066M (+82.7%) Shares 109,731 (+58.6%) Est. Cost $24.48 Unrealized -23.6%

VRRM VERRA MOBILITY CORP 0.0%

Value $3.325M (+39.0%) Shares 232,708 (+117.9%) Est. Cost $21.97 Unrealized -8.2%

BBNX BETA BIONICS INC 0.0%

Value $604K (-60.7%) Shares 60,287 (+19.6%) Est. Cost $14.64 Unrealized +16.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value $22.21M (+4.4%) Shares 812,826 (+6.7%) Est. Cost $24.85 Unrealized +20.6%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1.609M (+135.1%) Shares 648,809 (+99.0%) Est. Cost $2.43 Unrealized -3.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $23.45M (+4.1%) Shares 528,492 (+3.3%) Est. Cost $43.55 Unrealized +13.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $6.544M (+16.3%) Shares 60,044 (+27.4%) Est. Cost $148.97 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1.939M (+88.9%) Shares 134,557 (+24.7%) Est. Cost $9.49 Unrealized +14.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $8.459M (+12.1%) Shares 399,780 (+4.6%) Est. Cost $15.72 Unrealized +36.9%

TITN TITAN MACHY INC 0.0%

Value $2.375M (+62.3%) Shares 142,072 (+46.0%) Est. Cost $17.49 Unrealized +0.1%

MLR MILLER INDS INC TENN 0.0%

Value $1.92M (+89.0%) Shares 42,142 (+55.1%) Est. Cost $41.46 Unrealized +0.3%

BNL BROADSTONE NET LEASE INC 0.0%

Value $5.942M (+17.9%) Shares 325,254 (+12.1%) Est. Cost $17.09 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.545M (+55.0%) Shares 141,408 (+24.8%) Est. Cost $15.96 Unrealized +16.4%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $3.004M (+42.9%) Shares 78,517 (+34.7%) Est. Cost $36.64 Unrealized —

IWS ISHARES TR 0.0%

Value $2.615M (+52.3%) Shares 17,940 (+47.4%) Est. Cost $138.16 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $4.184M (+27.3%) Shares 402,263 (+10.5%) Est. Cost $9.91 Unrealized +8.9%

CMRC COMMERCE.COM INC 0.0%

Value $4.322M (+26.2%) Shares 1,618,900 (+94.7%) Est. Cost $4.36 Unrealized -24.0%

DDD 3D SYS CORP DEL 0.0%

Value $916K (+4589.1%) Shares 487,089 (+4314.4%) Est. Cost $2.27 Unrealized +0.2%

SCZ ISHARES TR 0.0%

Value $2.476M (+56.7%) Shares 31,579 (+55.0%) Est. Cost $72.98 Unrealized —

PRK PARK NATL CORP 0.0%

Value $2.795M (+47.1%) Shares 17,098 (+37.0%) Est. Cost $164.63 Unrealized +0.7%

AVIG AMERICAN CENTY ETF TR 0.0%

Value $2.883M (+44.9%) Shares 69,408 (+46.2%) Est. Cost $41.50 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1.593M (-35.9%) Shares 64,880 (+1.6%) Est. Cost $27.00 Unrealized +36.2%

CDXS CODEXIS INC 0.0%

Value $992K (+841.0%) Shares 608,601 (+841.0%) Est. Cost $1.70 Unrealized -16.2%

MATV MATIV HOLDINGS INC 0.0%

Value $4.923M (-15.2%) Shares 565,843 (+18.4%) Est. Cost $9.30 Unrealized +38.7%

TCBK TRICO BANCSHARES 0.0%

Value $6.938M (+14.6%) Shares 145,947 (+14.2%) Est. Cost $43.57 Unrealized +14.4%

ACT ENACT HLDGS INC 0.0%

Value $9.375M (+10.4%) Shares 229,725 (+7.2%) Est. Cost $32.65 Unrealized +25.0%

SOC SABLE OFFSHORE CORP 0.0%

Value $1.016M (+640.3%) Shares 61,521 (+304.2%) Est. Cost $12.43 Unrealized -22.7%

LAND GLADSTONE LD CORP 0.0%

Value $1.791M (+95.6%) Shares 175,541 (+75.5%) Est. Cost $10.64 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $3.006M (+40.9%) Shares 9,947 (+40.9%) Est. Cost $293.29 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.569M (+125.3%) Shares 30,885 (+111.9%) Est. Cost $49.34 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $6.735M (-11.5%) Shares 485,233 (+3.6%) Est. Cost $8.35 Unrealized +103.5%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $3.74M (+30.2%) Shares 106,216 (+3.0%) Est. Cost $27.85 Unrealized +13.2%

INR INFINITY NAT RES INC 0.0%

Value $2.515M (+52.5%) Shares 142,806 (+27.6%) Est. Cost $13.79 Unrealized +11.7%

STWD STARWOOD PPTY TR INC 0.0%

Value $2.679M (+47.4%) Shares 155,551 (+54.1%) Est. Cost $18.79 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $2.169M (+65.0%) Shares 189,124 (+118.1%) Est. Cost $14.88 Unrealized -7.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $4.982M (+20.7%) Shares 765,353 (+33.5%) Est. Cost $7.96 Unrealized -4.2%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $3.225M (+36.0%) Shares 141,376 (+42.1%) Est. Cost $32.69 Unrealized -26.3%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.818M (+21.5%) Shares 33,045 (+19.4%) Est. Cost $137.25 Unrealized —

FNB F N B CORP 0.0%

Value $53.66M (-1.6%) Shares 3,242,283 (+1.7%) Est. Cost $14.57 Unrealized +22.2%

ITGR INTEGER HLDGS CORP 0.0%

Value $3.554M (+31.3%) Shares 40,385 (+17.1%) Est. Cost $87.07 Unrealized -2.4%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $875K (+3024.2%) Shares 309,329 (+2085.9%) Est. Cost $2.36 Unrealized -2.6%

SPSM SPDR SERIES TRUST 0.0%

Value $4.234M (+25.0%) Shares 87,622 (+21.2%) Est. Cost $44.95 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $3.605M (+30.6%) Shares 912,728 (+123.8%) Est. Cost $6.13 Unrealized -11.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.003M (+516.5%) Shares 759,492 (+773.3%) Est. Cost $1.97 Unrealized +2.5%

DY DYCOM INDS INC 0.0%

Value $13.18M (+6.8%) Shares 39,627 (+8.5%) Est. Cost $169.03 Unrealized +127.5%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.246M (+203.8%) Shares 273,937 (+243.2%) Est. Cost $5.75 Unrealized -9.7%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.843M (+83.0%) Shares 47,053 (+46.8%) Est. Cost $29.11 Unrealized +18.1%

EBF ENNIS INC 0.0%

Value $3.255M (+34.5%) Shares 151,973 (+13.1%) Est. Cost $15.29 Unrealized +28.1%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $2.713M (+44.4%) Shares 64,246 (+21.0%) Est. Cost $35.94 Unrealized +2.0%

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $2.571M (+47.9%) Shares 35,671 (+51.0%) Est. Cost $73.11 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.941M (+39.4%) Shares 87,683 (+51.3%) Est. Cost $40.30 Unrealized -4.5%

BRC BRADY CORP 0.0%

Value $5.475M (+17.9%) Shares 67,391 (+13.7%) Est. Cost $66.15 Unrealized +32.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value $3.369M (+32.6%) Shares 60,099 (+1.1%) Est. Cost $25.17 Unrealized +109.6%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $1.108M (+291.3%) Shares 16,693 (+167.9%) Est. Cost $50.89 Unrealized +15.8%

GSST GOLDMAN SACHS ETF TR 0.0%

Value $1.724M (+91.3%) Shares 34,110 (+91.0%) Est. Cost $50.49 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1.45M (+130.6%) Shares 54,326 (+135.0%) Est. Cost $28.27 Unrealized -1.6%

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.713M (+91.1%) Shares 34,283 (+73.5%) Est. Cost $59.58 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $1.882M (+76.7%) Shares 33,143 (+126.8%) Est. Cost $55.25 Unrealized +27.3%

KROS KEROS THERAPEUTICS INC 0.0%

Value $4.488M (+22.1%) Shares 406,563 (+125.2%) Est. Cost $16.15 Unrealized +10.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $3.841M (+26.8%) Shares 48,419 (+12.8%) Est. Cost $71.52 Unrealized +7.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.06M (+64.9%) Shares 208,244 (+4.6%) Est. Cost $7.33 Unrealized +8.8%

SVCO SILVACO GROUP INC 0.0%

Value $919K (+746.8%) Shares 129,806 (+384.4%) Est. Cost $4.27 Unrealized -3.0%

UDMY UDEMY INC 0.0%

Value $5.059M (+18.9%) Shares 1,095,065 (+50.6%) Est. Cost $6.66 Unrealized -24.4%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $943K (+581.8%) Shares 133,191 (+562.6%) Est. Cost $7.59 Unrealized +5.9%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $2.425M (+49.3%) Shares 215,592 (+67.6%) Est. Cost $10.40 Unrealized +7.1%

PCVX VAXCYTE INC 0.0%

Value $1.479M (+117.2%) Shares 25,458 (+72.5%) Est. Cost $48.10 Unrealized +9.7%

UDR UDR INC 0.0%

Value $14.19M (+5.9%) Shares 421,123 (+15.3%) Est. Cost $38.91 Unrealized -5.7%

LQDT LIQUIDITY SVCS INC 0.0%

Value $1.406M (+128.4%) Shares 45,987 (+126.4%) Est. Cost $29.49 Unrealized +7.0%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $1.029M (+329.2%) Shares 98,166 (+517.6%) Est. Cost $16.11 Unrealized -0.9%

ING ING GROEP N.V. 0.0%

Value $8.811M (+9.8%) Shares 338,243 (+18.0%) Est. Cost $23.41 Unrealized —

THRM GENTHERM INC 0.0%

Value $3.132M (-20.1%) Shares 112,761 (+4.6%) Est. Cost $28.79 Unrealized +21.1%

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.215M (+182.6%) Shares 25,092 (+110.5%) Est. Cost $41.14 Unrealized -2.1%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $2.834M (+38.1%) Shares 103,418 (+36.5%) Est. Cost $27.33 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $2.038M (+62.1%) Shares 1,206,046 (+36.2%) Est. Cost $1.59 Unrealized +14.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $11.25M (-6.5%) Shares 123,886 (+20.2%) Est. Cost $149.26 Unrealized -20.3%

SPIR SPIRE GLOBAL INC 0.0%

Value $859K (+917.1%) Shares 68,293 (+506.4%) Est. Cost $10.33 Unrealized +1.0%

VNLA JANUS DETROIT STR TR 0.0%

Value $1.159M (+199.9%) Shares 23,728 (+201.6%) Est. Cost $48.95 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $2.681M (+40.4%) Shares 83,507 (+68.4%) Est. Cost $37.82 Unrealized -7.0%

DGRO ISHARES TR 0.0%

Value $3.95M (+24.2%) Shares 56,290 (+22.8%) Est. Cost $67.02 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $3.563M (+27.4%) Shares 156,356 (+24.3%) Est. Cost $20.45 Unrealized +14.3%

INTA INTAPP INC 0.0%

Value $11.59M (-6.2%) Shares 451,327 (+67.3%) Est. Cost $38.49 Unrealized -15.8%

SLYV SPDR SERIES TRUST 0.0%

Value $3.596M (+27.1%) Shares 38,022 (+22.2%) Est. Cost $86.52 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $1M (+325.1%) Shares 46,592 (+301.9%) Est. Cost $21.17 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $2.989M (+34.3%) Shares 81,325 (+14.9%) Est. Cost $28.77 Unrealized +22.3%

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.107M (+56.5%) Shares 92,082 (+82.1%) Est. Cost $23.47 Unrealized +10.9%

KAI KADANT INC 0.0%

Value $1.966M (+62.9%) Shares 6,724 (+58.8%) Est. Cost $256.23 Unrealized +26.4%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $863K (-46.6%) Shares 702,023 (+24.5%) Est. Cost $3.86 Unrealized -45.8%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.497M (+101.0%) Shares 29,874 (+101.5%) Est. Cost $50.10 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $1.799M (+71.9%) Shares 526,119 (+42.2%) Est. Cost $5.88 Unrealized -41.9%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $2.066M (+56.3%) Shares 176,118 (+47.1%) Est. Cost $10.91 Unrealized +2.2%

DX DYNEX CAP INC 0.0%

Value $4.459M (+20.0%) Shares 349,467 (+31.8%) Est. Cost $13.14 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $6.335M (+13.2%) Shares 91,534 (+2.2%) Est. Cost $56.35 Unrealized —

EFA ISHARES TR 0.0%

Value $30.95M (+2.4%) Shares 318,696 (+1.3%) Est. Cost $84.59 Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $855K (+632.8%) Shares 129,142 (+788.9%) Est. Cost $7.73 Unrealized -1.6%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $1.003M (+271.7%) Shares 79,493 (+202.8%) Est. Cost $12.69 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.324M (+120.6%) Shares 96,816 (+74.0%) Est. Cost $10.10 Unrealized +37.1%

REAX THE REAL BROKERAGE INC 0.0%

Value $876K (+446.8%) Shares 350,339 (+698.4%) Est. Cost $3.44 Unrealized -2.5%

WSBF WATERSTONE FINL INC MD 0.0%

Value $4.053M (+21.4%) Shares 224,794 (+11.4%) Est. Cost $14.61 Unrealized +21.3%

FOR FORESTAR GROUP INC 0.0%

Value $8.892M (+8.7%) Shares 363,826 (+9.6%) Est. Cost $22.37 Unrealized +22.6%

SLYG SPDR SERIES TRUST 0.0%

Value $2.302M (+45.0%) Shares 23,823 (+41.3%) Est. Cost $93.49 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $1.945M (+57.8%) Shares 32,426 (+53.4%) Est. Cost $53.33 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $858K (+489.0%) Shares 1,221,182 (+1199.5%) Est. Cost $1.15 Unrealized -10.0%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $2.284M (+45.2%) Shares 211,484 (+60.7%) Est. Cost $8.21 Unrealized +20.1%

VOT VANGUARD INDEX FDS 0.0%

Value $4.391M (+19.2%) Shares 17,063 (+29.3%) Est. Cost $279.67 Unrealized —

DVY ISHARES TR 0.0%

Value $4.956M (+16.7%) Shares 32,734 (+8.8%) Est. Cost $136.73 Unrealized —

SII SPROTT INC 0.0%

Value $2.135M (+49.6%) Shares 14,956 (+2.7%) Est. Cost $89.60 Unrealized +38.5%

APPN APPIAN CORP 0.0%

Value $23.09M (-3.0%) Shares 957,620 (+42.5%) Est. Cost $30.45 Unrealized -7.5%

SPT SPROUT SOCIAL INC 0.0%

Value $2.508M (+39.2%) Shares 440,051 (+175.2%) Est. Cost $10.55 Unrealized -17.2%

CTRE CARETRUST REIT INC 0.0%

Value $2.522M (+38.8%) Shares 68,821 (+37.0%) Est. Cost $32.36 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3.725M (+23.4%) Shares 40,015 (+6.5%) Est. Cost $95.96 Unrealized -7.1%

SFL SFL CORPORATION LTD 0.0%

Value $1.714M (+69.9%) Shares 158,831 (+23.0%) Est. Cost $8.75 Unrealized +4.1%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.172M (+48.0%) Shares 86,862 (+78.1%) Est. Cost $30.53 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $3.065M (+29.8%) Shares 595,193 (+64.8%) Est. Cost $8.41 Unrealized -16.7%

VHT VANGUARD WORLD FD 0.0%

Value $7.143M (+10.9%) Shares 26,231 (+17.2%) Est. Cost $275.67 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $4.149M (+20.3%) Shares 60,883 (+13.8%) Est. Cost $52.25 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $3.745M (+23.0%) Shares 101,874 (+27.3%) Est. Cost $36.48 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $2.327M (+42.9%) Shares 263,838 (+20.8%) Est. Cost $7.60 Unrealized +1.3%

OUT OUTFRONT MEDIA INC 0.0%

Value $2.9M (+31.7%) Shares 109,439 (+19.7%) Est. Cost $17.85 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $4.548M (+18.0%) Shares 1,031,335 (+70.2%) Est. Cost $6.87 Unrealized -15.7%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $1.335M (-34.2%) Shares 89,562 (+10.3%) Est. Cost $6.71 Unrealized +279.3%

VYX NCR VOYIX CORPORATION 0.0%

Value $890K (+350.6%) Shares 141,316 (+629.6%) Est. Cost $10.65 Unrealized -6.5%

RPD RAPID7 INC 0.0%

Value $4.029M (-14.6%) Shares 731,278 (+135.5%) Est. Cost $14.38 Unrealized -23.9%

TBLA TABOOLA.COM LTD 0.0%

Value $6.313M (+12.3%) Shares 2,036,465 (+67.0%) Est. Cost $3.75 Unrealized +2.3%

GTN GRAY MEDIA INC 0.0%

Value $6.311M (+12.3%) Shares 1,454,141 (+25.2%) Est. Cost $6.56 Unrealized -30.4%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.227M (+44.8%) Shares 20,402 (+7.6%) Est. Cost $70.56 Unrealized +23.5%

VMD VIEMED HEALTHCARE INC 0.0%

Value $1.048M (+191.9%) Shares 113,740 (+135.5%) Est. Cost $7.50 Unrealized +4.4%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $2.305M (+42.5%) Shares 166,300 (+7.6%) Est. Cost $9.79 Unrealized +9.6%

ULS UL SOLUTIONS INC 0.0%

Value $981K (+234.6%) Shares 11,443 (+207.9%) Est. Cost $77.28 Unrealized -1.9%

GNL GLOBAL NET LEASE INC 0.0%

Value $2.706M (+34.0%) Shares 289,109 (+23.1%) Est. Cost $8.33 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $5.933M (+13.0%) Shares 146,612 (+9.5%) Est. Cost $39.35 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.161M (+46.3%) Shares 28,783 (+53.4%) Est. Cost $71.30 Unrealized +14.7%

URI UNITED RENTALS INC 0.0%

Value $28.63M (+2.4%) Shares 39,852 (+15.4%) Est. Cost $488.77 Unrealized +80.6%

WF WOORI FINL GROUP INC 0.0%

Value $3.514M (+24.1%) Shares 52,769 (+9.6%) Est. Cost $47.21 Unrealized —

WHD CACTUS INC 0.0%

Value $3.587M (+23.5%) Shares 75,716 (+19.1%) Est. Cost $46.63 Unrealized +18.1%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $949K (+251.5%) Shares 39,114 (+253.0%) Est. Cost $24.30 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $6.93M (+10.8%) Shares 1,053,168 (+43.1%) Est. Cost $6.73 Unrealized +39.9%

SSNC SS&C TECH HLDGS 0.1%

Value $191M (-0.3%) Shares 2,839,043 (+29.2%) Est. Cost $72.05 Unrealized +11.0%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $6.612M (+11.3%) Shares 521,045 (+5.3%) Est. Cost $11.48 Unrealized +9.7%

NTST NETSTREIT CORP 0.0%

Value $3.731M (+21.9%) Shares 198,140 (+14.2%) Est. Cost $17.48 Unrealized —

BLND BLEND LABS INC 0.0%

Value $1.059M (+172.5%) Shares 623,106 (+387.3%) Est. Cost $2.67 Unrealized -9.2%

NKTX NKARTA INC 0.0%

Value $1.257M (+113.0%) Shares 595,726 (+86.8%) Est. Cost $2.69 Unrealized -19.0%

XSD SPDR SERIES TRUST 0.0%

Value $987K (+200.2%) Shares 3,026 (+196.1%) Est. Cost $323.84 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $2.361M (+38.4%) Shares 29,703 (+22.5%) Est. Cost $72.79 Unrealized +8.6%

WKC WORLD KINECT CORPORATION 0.0%

Value $6.68M (+10.9%) Shares 289,555 (+12.6%) Est. Cost $26.40 Unrealized +0.5%

SPNT SIRIUSPOINT LTD 0.0%

Value $8.859M (+8.0%) Shares 411,271 (+9.7%) Est. Cost $17.75 Unrealized +15.2%

MSA MSA SAFETY INC 0.0%

Value $8.546M (+8.3%) Shares 52,941 (+7.4%) Est. Cost $175.54 Unrealized +5.6%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.712M (+61.4%) Shares 31,387 (+75.4%) Est. Cost $54.81 Unrealized —

IVLU ISHARES TR 0.0%

Value $1.735M (+59.7%) Shares 43,723 (+53.1%) Est. Cost $35.77 Unrealized —

ITA ISHARES TR 0.0%

Value $892K (+265.3%) Shares 4,233 (+272.0%) Est. Cost $211.81 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2.277M (-22.1%) Shares 12,734 (+5.3%) Est. Cost $257.24 Unrealized +15.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.104M (+141.9%) Shares 27,038 (+139.0%) Est. Cost $41.18 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.934M (+50.2%) Shares 22,037 (+38.3%) Est. Cost $77.37 Unrealized +11.0%

SNEX STONEX GROUP INC 0.0%

Value $3.689M (+21.2%) Shares 45,741 (+42.9%) Est. Cost $73.47 Unrealized +55.5%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.252M (+106.1%) Shares 11,874 (+70.8%) Est. Cost $57.02 Unrealized +46.1%

COCO VITA COCO CO INC 0.0%

Value $2.405M (+36.5%) Shares 50,201 (+51.0%) Est. Cost $37.38 Unrealized +46.4%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $1.491M (+75.8%) Shares 37,754 (+75.3%) Est. Cost $36.51 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $1.166M (+122.8%) Shares 303,596 (+235.3%) Est. Cost $4.98 Unrealized +7.9%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $1.675M (+62.1%) Shares 51,991 (+59.3%) Est. Cost $29.91 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $5.009M (+14.7%) Shares 234,498 (+11.3%) Est. Cost $18.31 Unrealized +19.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $6.702M (-8.7%) Shares 100,181 (+3.4%) Est. Cost $56.61 Unrealized +80.9%

EGAN EGAIN CORP 0.0%

Value $765K (+503.4%) Shares 96,930 (+686.9%) Est. Cost $9.82 Unrealized +3.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $24.58M (+2.7%) Shares 370,288 (+17.7%) Est. Cost $97.73 Unrealized -25.8%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $3.198M (+24.8%) Shares 35,263 (+30.0%) Est. Cost $75.26 Unrealized +21.5%

CNNE CANNAE HLDGS INC 0.0%

Value $1.959M (+47.9%) Shares 172,325 (+104.6%) Est. Cost $16.32 Unrealized -10.1%

NBBK NB BANCORP INC 0.0%

Value $2.714M (+30.4%) Shares 128,821 (+22.7%) Est. Cost $18.63 Unrealized +13.3%

ACWV ISHARES INC 0.0%

Value $1.527M (+69.5%) Shares 12,780 (+68.5%) Est. Cost $112.84 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $1.486M (+72.7%) Shares 204,720 (+133.4%) Est. Cost $10.18 Unrealized -1.8%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $1.205M (+107.2%) Shares 19,343 (+95.3%) Est. Cost $60.48 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $11.25M (+5.9%) Shares 180,178 (+2.8%) Est. Cost $63.16 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $1.365M (+83.5%) Shares 30,602 (+84.8%) Est. Cost $42.13 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $4.145M (+17.6%) Shares 48,507 (+14.6%) Est. Cost $67.16 Unrealized +32.5%

HCKT HACKETT GROUP INC 0.0%

Value $1.493M (+70.7%) Shares 114,789 (+157.5%) Est. Cost $17.69 Unrealized -1.3%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $13.53M (-4.3%) Shares 732,015 (+7.3%) Est. Cost $17.81 Unrealized +19.4%

ARHS ARHAUS INC 0.0%

Value $759K (+420.9%) Shares 111,895 (+761.2%) Est. Cost $10.05 Unrealized +1.7%

TPG TPG INC 0.0%

Value $1.468M (+71.6%) Shares 36,245 (+170.4%) Est. Cost $56.32 Unrealized +1.7%

ICUI ICU MED INC 0.0%

Value $1.971M (+44.7%) Shares 15,263 (+59.8%) Est. Cost $128.40 Unrealized +17.6%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $1.848M (+49.1%) Shares 20,170 (+32.6%) Est. Cost $83.60 Unrealized +1.3%

FLNG FLEX LNG LTD 0.0%

Value $1.739M (+53.6%) Shares 58,538 (+29.0%) Est. Cost $23.71 Unrealized +11.6%

TRIP TRIPADVISOR INC 0.0%

Value $4.486M (-11.9%) Shares 428,882 (+20.5%) Est. Cost $17.48 Unrealized -27.3%

OI O-I GLASS INC 0.0%

Value $2.302M (-20.8%) Shares 219,060 (+11.2%) Est. Cost $13.05 Unrealized +17.5%

FYLD CAMBRIA ETF TR 0.0%

Value $846K (+248.6%) Shares 22,657 (+203.3%) Est. Cost $35.74 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $1.329M (+82.8%) Shares 15,951 (+70.8%) Est. Cost $54.17 Unrealized +43.2%

VIS VANGUARD WORLD FD 0.0%

Value $1.099M (+120.9%) Shares 3,520 (+111.2%) Est. Cost $299.49 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $2.189M (+37.9%) Shares 35,231 (+5.9%) Est. Cost $39.25 Unrealized +46.6%

IDT IDT CORP 0.0%

Value $4.494M (+15.4%) Shares 91,535 (+20.4%) Est. Cost $43.16 Unrealized +14.6%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $1.362M (+78.6%) Shares 60,402 (+46.0%) Est. Cost $16.72 Unrealized +24.6%

KRG KITE REALTY GROUP TRUST 0.0%

Value $4.887M (+13.9%) Shares 200,015 (+11.8%) Est. Cost $22.91 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.028M (+138.2%) Shares 16,408 (+171.5%) Est. Cost $67.51 Unrealized —

ALEC ALECTOR INC 0.0%

Value $1.529M (+63.5%) Shares 711,334 (+18.6%) Est. Cost $3.66 Unrealized -47.9%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $828K (+253.4%) Shares 17,713 (+244.2%) Est. Cost $46.39 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $2.401M (+32.7%) Shares 71,002 (+18.1%) Est. Cost $26.31 Unrealized +25.3%

CALY CALLAWAY GOLF CO 0.0%

Value $1.516M (+63.9%) Shares 109,989 (+38.8%) Est. Cost $10.71 Unrealized +33.2%

BCAL CALIFORNIA BANCORP 0.0%

Value $1.637M (+56.2%) Shares 92,387 (+64.6%) Est. Cost $17.39 Unrealized +7.3%

GOGO GOGO INC 0.0%

Value $768K (+324.4%) Shares 190,949 (+391.9%) Est. Cost $5.62 Unrealized -19.0%

HDB HDFC BANK LTD 0.0%

Value $9.94M (+6.3%) Shares 405,730 (+58.5%) Est. Cost $35.81 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $742K (+368.3%) Shares 412,088 (+545.3%) Est. Cost $2.78 Unrealized +4.6%

HDV ISHARES TR 0.0%

Value $3.745M (+18.4%) Shares 27,592 (+6.1%) Est. Cost $121.93 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $1.139M (+103.8%) Shares 369,965 (+252.1%) Est. Cost $4.87 Unrealized -0.5%

MVST MICROVAST HOLDINGS INC 0.0%

Value $739K (+362.4%) Shares 492,959 (+763.2%) Est. Cost $2.79 Unrealized -2.3%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $2.407M (+31.7%) Shares 129,662 (+14.5%) Est. Cost $15.82 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $1.513M (+61.7%) Shares 46,459 (+57.7%) Est. Cost $18.51 Unrealized +72.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value $624K (+1211.4%) Shares 637,174 (+1987.6%) Est. Cost $1.49 Unrealized -4.0%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $8.087M (+7.6%) Shares 1,394,376 (+45.6%) Est. Cost $4.17 Unrealized +72.9%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $1.855M (+44.2%) Shares 87,061 (+15.4%) Est. Cost $22.72 Unrealized -12.6%

SXI STANDEX INTL CORP 0.0%

Value $1.711M (+49.3%) Shares 6,712 (+27.3%) Est. Cost $156.87 Unrealized +57.5%

JACK JACK IN THE BOX INC 0.0%

Value $1.681M (-25.1%) Shares 184,336 (+55.2%) Est. Cost $19.60 Unrealized +5.9%

CNDT CONDUENT INC 0.0%

Value $2.026M (+38.5%) Shares 1,583,079 (+107.8%) Est. Cost $2.28 Unrealized -27.5%

GSAT GLOBALSTAR INC 0.0%

Value $1.531M (+58.1%) Shares 23,045 (+45.3%) Est. Cost $45.51 Unrealized +35.1%

EEM ISHARES TR 0.0%

Value $8.553M (+7.0%) Shares 150,613 (+3.1%) Est. Cost $47.84 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $3.011M (+22.6%) Shares 2,221,822 (+66.5%) Est. Cost $2.67 Unrealized —

IBEX IBEX LTD 0.0%

Value $5.813M (-8.7%) Shares 216,758 (+29.9%) Est. Cost $26.60 Unrealized +30.4%

H HYATT HOTELS CORP 0.0%

Value $1.814M (+44.1%) Shares 12,707 (+61.8%) Est. Cost $145.09 Unrealized +13.4%

ALG ALAMO GROUP INC 0.0%

Value $6.177M (+9.8%) Shares 37,444 (+11.7%) Est. Cost $175.98 Unrealized +12.1%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $2.691M (+25.8%) Shares 79,480 (+21.0%) Est. Cost $27.49 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $3.143M (+21.2%) Shares 55,117 (+7.5%) Est. Cost $43.86 Unrealized +32.2%

IXN ISHARES TR 0.0%

Value $1.041M (+111.7%) Shares 10,413 (+122.3%) Est. Cost $101.84 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.811M (+43.5%) Shares 6,688 (+9.5%) Est. Cost $161.54 Unrealized +56.3%

CXDO CREXENDO INC 0.0%

Value $659K (+491.6%) Shares 106,785 (+520.4%) Est. Cost $6.57 Unrealized +0.8%

DRD DRDGOLD LIMITED 0.0%

Value $10.3M (+5.6%) Shares 350,865 (+11.5%) Est. Cost $27.16 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $4.84M (+12.7%) Shares 64,347 (+9.5%) Est. Cost $55.53 Unrealized +43.9%

LFMD LIFEMD INC 0.0%

Value $716K (+320.3%) Shares 198,322 (+297.1%) Est. Cost $3.95 Unrealized -15.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $10.33M (+5.6%) Shares 167,210 (+13.5%) Est. Cost $22.26 Unrealized +195.3%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.275M (+19.8%) Shares 59,162 (+20.8%) Est. Cost $56.44 Unrealized —

PACS PACS GROUP INC 0.0%

Value $3.744M (-12.6%) Shares 116,550 (+4.4%) Est. Cost $11.58 Unrealized +230.2%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $3.477M (+18.4%) Shares 74,274 (+19.0%) Est. Cost $38.14 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $6.656M (-7.5%) Shares 181,129 (+28.1%) Est. Cost $74.73 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $5.365M (+11.1%) Shares 44,753 (+6.9%) Est. Cost $76.20 Unrealized +64.8%

NGVT INGEVITY CORP 0.0%

Value $2.214M (+31.8%) Shares 31,083 (+9.5%) Est. Cost $49.27 Unrealized +39.4%

ANGI ANGI INC 0.0%

Value $2.467M (+27.6%) Shares 362,732 (+142.7%) Est. Cost $12.88 Unrealized -10.8%

BIOA BIOAGE LABS INC 0.0%

Value $1.213M (+76.5%) Shares 69,334 (+33.5%) Est. Cost $9.01 Unrealized +113.2%

ANAB ANAPTYSBIO INC 0.0%

Value $1.801M (+41.2%) Shares 32,467 (+23.4%) Est. Cost $28.47 Unrealized +73.4%

NG NOVAGOLD RESOURCES INC 0.0%

Value $1.981M (+36.1%) Shares 220,567 (+41.2%) Est. Cost $7.32 Unrealized +40.5%

SITC SITE CTRS CORP 0.0%

Value $10.49M (-4.8%) Shares 1,941,707 (+13.2%) Est. Cost $11.45 Unrealized —

SNY SANOFI SA 0.0%

Value $3.803M (+15.9%) Shares 78,929 (+16.5%) Est. Cost $50.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3.539M (+17.2%) Shares 43,167 (+11.1%) Est. Cost $79.14 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.858M (+22.1%) Shares 41,673 (+10.2%) Est. Cost $60.07 Unrealized +3.7%

SNBR SLEEP NUMBER CORP 0.0%

Value $311K (-62.4%) Shares 173,253 (+77.2%) Est. Cost $12.07 Unrealized -18.8%

GLXY GALAXY DIGITAL INC. 0.0%

Value $1.036M (+98.3%) Shares 56,125 (+140.3%) Est. Cost $27.72 Unrealized -8.4%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.921M (+36.3%) Shares 43,854 (+45.4%) Est. Cost $54.13 Unrealized -8.6%

USPH U S PHYSICAL THERAPY 0.0%

Value $1.348M (+61.0%) Shares 17,982 (+67.7%) Est. Cost $79.08 Unrealized +6.5%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.485M (+52.3%) Shares 7,437 (+44.2%) Est. Cost $149.59 Unrealized +29.1%

CRMT AMERICAS CAR-MART INC 0.0%

Value $1.221M (-29.4%) Shares 95,928 (+40.0%) Est. Cost $24.29 Unrealized +2.5%

ASLE AERSALE CORPORATION 0.0%

Value $3.271M (+18.4%) Shares 525,962 (+35.4%) Est. Cost $7.23 Unrealized +3.3%

LCII LCI INDS 0.0%

Value $5.132M (+11.0%) Shares 41,733 (+9.5%) Est. Cost $89.30 Unrealized +60.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.185M (+30.2%) Shares 24,632 (+29.9%) Est. Cost $91.56 Unrealized —

BRCC BRC INC 0.0%

Value $655K (+342.2%) Shares 843,425 (+532.4%) Est. Cost $1.03 Unrealized -17.1%

GATX GATX CORP 0.0%

Value $4.013M (+14.4%) Shares 23,771 (+14.9%) Est. Cost $148.93 Unrealized +23.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.099M (+31.7%) Shares 25,904 (+38.6%) Est. Cost $67.37 Unrealized +44.1%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $1.167M (+76.0%) Shares 67,488 (+48.4%) Est. Cost $13.35 Unrealized +4.0%

HSTM HEALTHSTREAM INC 0.0%

Value $1.219M (+69.9%) Shares 58,842 (+89.3%) Est. Cost $23.91 Unrealized -10.6%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $2.573M (+23.9%) Shares 56,695 (+7.3%) Est. Cost $20.83 Unrealized +88.1%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $5.691M (+9.5%) Shares 144,303 (+5.5%) Est. Cost $31.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.601M (+23.4%) Shares 54,131 (+24.1%) Est. Cost $48.76 Unrealized —

MFA MFA FINL INC 0.0%

Value $9.741M (+5.3%) Shares 1,016,810 (+2.3%) Est. Cost $9.29 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $21.07M (+2.4%) Shares 87,193 (+10.9%) Est. Cost $266.75 Unrealized -3.7%

CARE CARTER BANKSHARES INC 0.0%

Value $1.397M (+54.0%) Shares 59,914 (+29.8%) Est. Cost $18.19 Unrealized +15.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.325M (+7.2%) Shares 159,688 (+7.2%) Est. Cost $45.15 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $1.017M (+92.6%) Shares 11,399 (+53.2%) Est. Cost $71.11 Unrealized +19.8%

RM REGIONAL MGMT CORP 0.0%

Value $2.051M (+31.3%) Shares 63,599 (+57.7%) Est. Cost $34.74 Unrealized +4.4%

PRME PRIME MEDICINE INC 0.0%

Value $1.931M (+33.8%) Shares 554,935 (+33.5%) Est. Cost $2.57 Unrealized +48.0%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $2.047M (+31.3%) Shares 4,834 (+37.5%) Est. Cost $493.15 Unrealized -3.2%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $753K (+183.8%) Shares 12,286 (+192.5%) Est. Cost $61.86 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $690K (+239.9%) Shares 543,244 (+539.6%) Est. Cost $2.65 Unrealized -19.3%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.785M (+37.3%) Shares 109,584 (+25.1%) Est. Cost $14.62 Unrealized +5.0%

VAW VANGUARD WORLD FD 0.0%

Value $854K (+130.5%) Shares 3,790 (+112.3%) Est. Cost $215.92 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $992K (+94.5%) Shares 14,224 (+85.6%) Est. Cost $64.21 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $1.44M (+50.0%) Shares 150,107 (+42.8%) Est. Cost $7.59 Unrealized +18.2%

NEO NEOGENOMICS INC 0.0%

Value $1.242M (-27.8%) Shares 167,363 (+14.4%) Est. Cost $10.14 Unrealized +16.7%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.232M (+63.4%) Shares 36,410 (+30.4%) Est. Cost $33.21 Unrealized -15.6%

BELFB BEL FUSE INC 0.0%

Value $1.3M (+58.1%) Shares 6,564 (+35.5%) Est. Cost $114.19 Unrealized +84.2%

EXFY EXPENSIFY INC 0.0%

Value $719K (+196.0%) Shares 826,233 (+413.8%) Est. Cost $1.51 Unrealized -8.3%

STRT STRATTEC SEC CORP 0.0%

Value $3.336M (+16.6%) Shares 42,589 (+13.3%) Est. Cost $69.91 Unrealized +19.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value $3.017M (+18.6%) Shares 29,364 (+10.0%) Est. Cost $99.92 Unrealized +6.3%

DOLE DOLE PLC 0.0%

Value $2.769M (+20.6%) Shares 193,791 (+26.5%) Est. Cost $13.98 Unrealized +10.1%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.396M (+50.9%) Shares 38,284 (+58.2%) Est. Cost $35.37 Unrealized +16.4%

EE EXCELERATE ENERGY INC 0.0%

Value $1.38M (+51.8%) Shares 41,281 (+27.4%) Est. Cost $29.30 Unrealized +23.1%

ATEN A10 NETWORKS INC 0.0%

Value $1.152M (+68.7%) Shares 49,846 (+29.1%) Est. Cost $15.04 Unrealized +22.3%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $1.053M (+80.4%) Shares 20,874 (+17.1%) Est. Cost $18.10 Unrealized +90.7%

CURB CURBLINE PPTYS CORP 0.0%

Value $1.009M (+86.3%) Shares 39,139 (+67.7%) Est. Cost $23.97 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $991K (+89.4%) Shares 7,227 (+47.5%) Est. Cost $92.26 Unrealized +33.6%

BTBT BIT DIGITAL INC 0.0%

Value $534K (+695.9%) Shares 407,662 (+1048.3%) Est. Cost $2.06 Unrealized -3.7%

MGEE MGE ENERGY INC 0.0%

Value $2.645M (+21.4%) Shares 34,218 (+23.2%) Est. Cost $82.20 Unrealized -2.9%

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $4.603M (+11.3%) Shares 62,384 (+11.6%) Est. Cost $70.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $5.655M (+9.0%) Shares 50,862 (+9.6%) Est. Cost $108.07 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $1.287M (+56.6%) Shares 17,064 (+44.3%) Est. Cost $69.94 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1.036M (+81.2%) Shares 199,286 (+127.2%) Est. Cost $6.47 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $3.338M (+16.1%) Shares 420,446 (+1.5%) Est. Cost $2.33 Unrealized +463.3%

PKE PARK AEROSPACE CORP 0.0%

Value $864K (+115.8%) Shares 31,557 (+68.2%) Est. Cost $19.54 Unrealized +25.0%

HLN HALEON PLC 0.0%

Value $1.978M (+30.6%) Shares 197,621 (+31.9%) Est. Cost $10.21 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.291M (+16.3%) Shares 58,068 (+17.4%) Est. Cost $57.34 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $1.04M (+79.3%) Shares 34,106 (+65.6%) Est. Cost $25.24 Unrealized +18.7%

TBCH TURTLE BEACH CORP 0.0%

Value $1.293M (-26.2%) Shares 127,553 (+2.1%) Est. Cost $13.04 Unrealized -3.2%

TXNM TXNM ENERGY INC 0.0%

Value $5.723M (+8.7%) Shares 97,888 (+9.5%) Est. Cost $41.98 Unrealized +40.8%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $739K (+162.6%) Shares 108,223 (+274.0%) Est. Cost $13.65 Unrealized -9.5%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $993K (+84.8%) Shares 330,901 (+49.1%) Est. Cost $4.03 Unrealized -32.3%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $73.3M (+0.6%) Shares 1,609,583 (+1.7%) Est. Cost $41.02 Unrealized +17.8%

EA ELECTRONIC ARTS INC 0.1%

Value $199M (+0.2%) Shares 979,565 (+1.1%) Est. Cost $131.58 Unrealized +53.9%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $4.762M (+10.5%) Shares 153,183 (+8.0%) Est. Cost $29.05 Unrealized +11.4%

MTW MANITOWOC CO INC 0.0%

Value $3.534M (+14.7%) Shares 303,352 (+18.1%) Est. Cost $11.47 Unrealized +20.7%

SHOO MADDEN STEVEN LTD 0.0%

Value $7.952M (-5.4%) Shares 234,443 (+16.2%) Est. Cost $27.29 Unrealized +53.0%

TG TREDEGAR CORP 0.0%

Value $683K (+192.8%) Shares 85,903 (+164.5%) Est. Cost $8.07 Unrealized +4.9%

SSTK SHUTTERSTOCK INC 0.0%

Value $3.283M (-12.0%) Shares 197,676 (+1.2%) Est. Cost $19.94 Unrealized -8.8%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $23.78M (+1.9%) Shares 551,317 (+1.5%) Est. Cost $34.74 Unrealized —

CTS CTS CORP 0.0%

Value $2.194M (+25.3%) Shares 45,943 (+12.5%) Est. Cost $42.18 Unrealized +21.3%

SVV SAVERS VALUE VLG INC 0.0%

Value $2.282M (+24.1%) Shares 306,696 (+55.8%) Est. Cost $10.59 Unrealized -1.5%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $821K (+116.8%) Shares 71,274 (+385.3%) Est. Cost $14.31 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $531K (+484.0%) Shares 172,417 (+186.3%) Est. Cost $2.19 Unrealized -4.7%

WSC WILLSCOT HLDGS CORP 0.0%

Value $4.411M (+11.1%) Shares 260,869 (+23.7%) Est. Cost $23.05 Unrealized -7.1%

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.795M (+32.4%) Shares 26,434 (+32.8%) Est. Cost $67.04 Unrealized —

ECVT ECOVYST INC 0.0%

Value $1.159M (+61.0%) Shares 90,136 (+21.8%) Est. Cost $9.57 Unrealized +14.6%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.842M (+31.3%) Shares 67,831 (+6.6%) Est. Cost $20.57 Unrealized +30.6%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $4.436M (+10.9%) Shares 92,646 (+11.1%) Est. Cost $47.54 Unrealized —

MAC MACERICH CO 0.0%

Value $1.63M (+36.3%) Shares 86,230 (+33.2%) Est. Cost $16.93 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $1.079M (+67.0%) Shares 38,648 (+49.3%) Est. Cost $25.78 Unrealized +14.0%

SSL SASOL LTD 0.0%

Value $740K (+140.8%) Shares 57,088 (+21.0%) Est. Cost $7.63 Unrealized —

IGV ISHARES TR 0.0%

Value $1.453M (+42.0%) Shares 18,146 (+87.5%) Est. Cost $97.32 Unrealized —

DOMO DOMO INC 0.0%

Value $583K (+277.4%) Shares 190,584 (+939.6%) Est. Cost $6.73 Unrealized -14.3%

LRGF ISHARES TR 0.0%

Value $5.879M (+7.9%) Shares 89,076 (+13.5%) Est. Cost $61.30 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $452K (+1797.9%) Shares 222,704 (+1480.0%) Est. Cost $1.82 Unrealized +0.0%

NEXT NEXTDECADE CORP 0.0%

Value $645K (+197.0%) Shares 84,265 (+104.3%) Est. Cost $6.07 Unrealized -14.2%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $861K (+98.6%) Shares 46,185 (+40.4%) Est. Cost $13.02 Unrealized +23.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $25.14M (+1.7%) Shares 264,371 (+7.9%) Est. Cost $118.75 Unrealized -13.2%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $2.741M (-13.5%) Shares 104,472 (+6.0%) Est. Cost $33.77 Unrealized +2.9%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $2.475M (+20.6%) Shares 59,060 (+11.7%) Est. Cost $37.49 Unrealized +10.3%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $1.044M (+67.9%) Shares 31,959 (+86.6%) Est. Cost $43.40 Unrealized -16.0%

ATOM ATOMERA INC 0.0%

Value $471K (+859.0%) Shares 123,545 (+456.3%) Est. Cost $3.36 Unrealized -3.5%

INN SUMMIT HOTEL PPTYS 0.0%

Value $1.872M (+29.0%) Shares 423,471 (+42.2%) Est. Cost $5.85 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $795K (+112.0%) Shares 148,031 (+81.6%) Est. Cost $6.23 Unrealized +4.2%

IBRX IMMUNITYBIO INC 0.0%

Value $510K (+452.9%) Shares 66,547 (+42.7%) Est. Cost $3.89 Unrealized +51.3%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.16M (+23.9%) Shares 36,752 (+30.1%) Est. Cost $57.63 Unrealized +14.1%

UPST UPSTART HLDGS INC 0.0%

Value $2.223M (-15.7%) Shares 86,669 (+43.7%) Est. Cost $46.62 Unrealized -13.8%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $4.52M (+10.0%) Shares 135,740 (+7.5%) Est. Cost $23.94 Unrealized +45.4%

CBLL CERIBELL INC 0.0%

Value $968K (+73.8%) Shares 52,788 (+107.9%) Est. Cost $18.41 Unrealized +14.6%

GLNG GOLAR LNG LTD 0.0%

Value $925K (+79.1%) Shares 17,092 (+23.2%) Est. Cost $38.04 Unrealized +8.6%

MRX MAREX GROUP PLC 0.0%

Value $1.375M (+42.2%) Shares 30,850 (+22.3%) Est. Cost $35.59 Unrealized +12.6%

RLJ RLJ LODGING TR 0.0%

Value $6.303M (+6.8%) Shares 849,416 (+7.3%) Est. Cost $8.30 Unrealized —

SGOV ISHARES TR 0.0%

Value $29.97M (+1.4%) Shares 297,711 (+1.1%) Est. Cost $100.40 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.016M (-28.3%) Shares 8,880 (+2.7%) Est. Cost $122.28 Unrealized +24.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $12.4M (-3.1%) Shares 113,001 (+7.5%) Est. Cost $112.80 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $598K (+199.3%) Shares 50,845 (+269.8%) Est. Cost $13.67 Unrealized -6.5%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $6.105M (+6.9%) Shares 683,282 (+60.3%) Est. Cost $13.34 Unrealized -14.8%

ELME ELME COMMUNITIES 0.0%

Value $2.891M (-12.0%) Shares 1,438,209 (+661.7%) Est. Cost $3.87 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $2.997M (+15.1%) Shares 201,438 (+35.3%) Est. Cost $16.97 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $437K (+898.6%) Shares 1,591,951 (+3606.6%) Est. Cost $0.90 Unrealized -1.0%

GDRX GOODRX HLDGS INC 0.0%

Value $3.533M (+12.5%) Shares 1,802,345 (+55.6%) Est. Cost $3.31 Unrealized -25.2%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $7.945M (-4.7%) Shares 476,343 (+1.1%) Est. Cost $17.53 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $1.807M (+27.5%) Shares 294,788 (+72.8%) Est. Cost $9.81 Unrealized -4.9%

KB KB FINL GROUP INC 0.0%

Value $1.606M (+31.4%) Shares 16,106 (+13.3%) Est. Cost $80.97 Unrealized —

HWKN HAWKINS INC 0.0%

Value $1.569M (+32.3%) Shares 10,214 (+22.4%) Est. Cost $68.78 Unrealized +112.6%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $1.042M (+58.1%) Shares 23,137 (+45.6%) Est. Cost $39.65 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $1.331M (+39.8%) Shares 94,146 (+36.2%) Est. Cost $17.14 Unrealized -17.3%

EMXC ISHARES INC 0.0%

Value $1.809M (+26.4%) Shares 22,995 (+16.8%) Est. Cost $64.23 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $588K (+179.6%) Shares 92,276 (+338.5%) Est. Cost $11.67 Unrealized -27.1%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.382M (+37.6%) Shares 92,411 (+33.9%) Est. Cost $13.94 Unrealized +27.0%

AGNC AGNC INVT CORP 0.0%

Value $3.404M (+12.4%) Shares 339,391 (+20.1%) Est. Cost $9.99 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $1.127M (+49.7%) Shares 29,423 (+2.8%) Est. Cost $10.23 Unrealized +195.7%

FLOC FLOWCO HLDGS INC 0.0%

Value $2.253M (+19.8%) Shares 109,357 (+9.0%) Est. Cost $17.19 Unrealized +22.4%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $920K (+67.1%) Shares 20,170 (+68.6%) Est. Cost $45.68 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $587K (+169.2%) Shares 58,330 (+260.6%) Est. Cost $14.81 Unrealized +0.0%

TEAD TEADS HLDG CO 0.0%

Value $482K (+309.2%) Shares 732,181 (+337.4%) Est. Cost $1.77 Unrealized -60.9%

DHS WISDOMTREE TR 0.0%

Value $670K (+118.9%) Shares 6,139 (+104.1%) Est. Cost $105.07 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $602K (+152.1%) Shares 15,939 (+124.7%) Est. Cost $32.89 Unrealized +7.8%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $4.703M (+8.4%) Shares 114,172 (+2.6%) Est. Cost $34.94 Unrealized +20.0%

UTL UNITIL CORP 0.0%

Value $1.628M (+28.7%) Shares 31,155 (+19.3%) Est. Cost $51.31 Unrealized -1.6%

ABEV AMBEV SA 0.0%

Value $952K (+61.5%) Shares 326,048 (+36.6%) Est. Cost $2.43 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $3.396M (+11.9%) Shares 321,544 (+2.6%) Est. Cost $10.23 Unrealized —

INOD INNODATA INC 0.0%

Value $1.222M (+41.8%) Shares 31,651 (+87.1%) Est. Cost $47.79 Unrealized +12.8%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.614M (+28.7%) Shares 69,117 (+8.3%) Est. Cost $19.16 Unrealized +23.3%

ZVIA ZEVIA PBC 0.0%

Value $620K (+138.5%) Shares 529,824 (+372.9%) Est. Cost $1.95 Unrealized -9.1%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $756K (+89.9%) Shares 37,572 (+52.3%) Est. Cost $12.02 Unrealized +28.9%

JOBY JOBY AVIATION INC 0.0%

Value $1.382M (+34.5%) Shares 167,333 (+114.9%) Est. Cost $12.21 Unrealized +1.4%

NVRI ENVIRI CORP 0.0%

Value $1.389M (+34.2%) Shares 70,789 (+22.6%) Est. Cost $10.34 Unrealized +81.1%

WNC WABASH NATL CORP 0.0%

Value $3.497M (+11.3%) Shares 405,631 (+11.6%) Est. Cost $11.66 Unrealized -9.1%

CDNA CAREDX INC 0.0%

Value $6.063M (+6.2%) Shares 349,225 (+15.2%) Est. Cost $18.82 Unrealized +4.7%

BANF BANCFIRST CORP 0.0%

Value $1.492M (+31.0%) Shares 13,748 (+28.0%) Est. Cost $110.67 Unrealized +2.0%

MAPS WM TECHNOLOGY INC 0.0%

Value $638K (+122.8%) Shares 968,457 (+179.2%) Est. Cost $0.89 Unrealized -13.7%

WS WORTHINGTON STL INC 0.0%

Value $1.534M (+29.6%) Shares 50,528 (+47.8%) Est. Cost $32.71 Unrealized +26.8%

CABO CABLE ONE INC 0.0%

Value $7.939M (-4.2%) Shares 87,043 (+18.5%) Est. Cost $183.39 Unrealized -48.1%

NMRK NEWMARK GROUP INC 0.0%

Value $2.633M (-11.7%) Shares 175,646 (+2.1%) Est. Cost $13.70 Unrealized +20.7%

RUN SUNRUN INC 0.0%

Value $4.141M (+9.2%) Shares 320,767 (+55.7%) Est. Cost $17.05 Unrealized +12.4%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $1.091M (+46.6%) Shares 151,541 (+14.8%) Est. Cost $4.42 Unrealized +36.7%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1.449M (+31.4%) Shares 18,842 (+34.9%) Est. Cost $66.34 Unrealized +21.1%

HIPO HIPPO HLDGS INC 0.0%

Value $1.069M (+47.9%) Shares 41,002 (+70.7%) Est. Cost $26.64 Unrealized +11.6%

IVT INVENTRUST PPTYS CORP 0.0%

Value $1.174M (+41.5%) Shares 38,545 (+31.0%) Est. Cost $29.26 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $799K (+75.2%) Shares 93,922 (+108.4%) Est. Cost $9.99 Unrealized +13.4%

IWY ISHARES TR 0.0%

Value $1.568M (+28.0%) Shares 6,300 (+42.4%) Est. Cost $234.09 Unrealized —

TSSI TSS INC DEL 0.0%

Value $418K (+449.9%) Shares 32,131 (+198.8%) Est. Cost $12.86 Unrealized -27.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $4.907M (+7.5%) Shares 44,299 (+7.2%) Est. Cost $82.10 Unrealized +46.8%

USVM VICTORY PORTFOLIOS II 0.0%

Value $832K (+69.6%) Shares 8,786 (+63.6%) Est. Cost $92.62 Unrealized —

IJJ ISHARES TR 0.0%

Value $2.12M (+19.2%) Shares 15,997 (+18.4%) Est. Cost $126.57 Unrealized —

NVEC NVE CORP 0.0%

Value $576K (+144.2%) Shares 8,798 (+121.2%) Est. Cost $66.69 Unrealized +0.7%

VECO VEECO INSTRS INC DEL 0.0%

Value $1.67M (+25.4%) Shares 49,323 (+5.9%) Est. Cost $22.26 Unrealized +41.8%

ONTF ON24 INC 0.0%

Value $1.23M (+37.7%) Shares 151,790 (+35.4%) Est. Cost $6.34 Unrealized +25.5%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $1.001M (+50.7%) Shares 46,660 (+38.2%) Est. Cost $21.55 Unrealized +2.7%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $2.728M (+14.0%) Shares 337,676 (+18.7%) Est. Cost $8.00 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $494K (+210.1%) Shares 45,725 (+204.7%) Est. Cost $10.17 Unrealized +4.3%

ARKK ARK ETF TR 0.0%

Value $1.115M (+42.7%) Shares 16,500 (+62.4%) Est. Cost $73.34 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.357M (+16.5%) Shares 41,377 (+11.2%) Est. Cost $49.93 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $410K (+421.3%) Shares 114,927 (+690.0%) Est. Cost $5.66 Unrealized -1.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.051M (+8.9%) Shares 49,144 (+10.5%) Est. Cost $81.95 Unrealized —

ITOT ISHARES TR 0.0%

Value $47.58M (+0.7%) Shares 334,051 (+5.1%) Est. Cost $134.10 Unrealized —

LUNG PULMONX CORP 0.0%

Value $461K (+254.3%) Shares 357,578 (+506.9%) Est. Cost $2.07 Unrealized -16.1%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $14.14M (+2.4%) Shares 186,967 (+2.1%) Est. Cost $75.62 Unrealized —

DCGO DOCGO INC 0.0%

Value $463K (+246.9%) Shares 735,258 (+384.1%) Est. Cost $1.23 Unrealized -34.1%

ACH ACCENDRA HEALTH INC 0.0%

Value $1.669M (+24.5%) Shares 732,221 (+52.9%) Est. Cost $6.26 Unrealized -62.9%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $1.504M (+28.0%) Shares 25,640 (+25.3%) Est. Cost $57.25 Unrealized +10.2%

LFVN LIFEVANTAGE CORP 0.0%

Value $674K (+94.5%) Shares 156,096 (+177.3%) Est. Cost $6.98 Unrealized -20.5%

ARKO ARKO CORP 0.0%

Value $1.654M (+24.6%) Shares 297,438 (+1.7%) Est. Cost $5.00 Unrealized +10.6%

GHM GRAHAM CORP 0.0%

Value $703K (+86.7%) Shares 8,905 (+51.9%) Est. Cost $51.39 Unrealized +47.5%

NRDY NERDY INC 0.0%

Value $364K (+807.5%) Shares 445,918 (+1056.3%) Est. Cost $1.04 Unrealized -3.1%

BAI BLACKROCK ETF TRUST 0.0%

Value $1.557M (+26.2%) Shares 47,260 (+27.6%) Est. Cost $33.78 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $1.585M (+25.6%) Shares 68,008 (+21.3%) Est. Cost $20.63 Unrealized +14.7%

SLQT SELECTQUOTE INC 0.0%

Value $726K (+80.1%) Shares 1,152,625 (+303.5%) Est. Cost $1.61 Unrealized -21.0%

PKBK PARKE BANCORP INC 0.0%

Value $1.398M (+30.0%) Shares 49,209 (+14.6%) Est. Cost $21.58 Unrealized +25.5%

THO THOR INDS INC 0.0%

Value $7.995M (+4.2%) Shares 100,117 (+33.9%) Est. Cost $93.26 Unrealized +21.3%

LAB STANDARD BIOTOOLS INC 0.0%

Value $858K (+59.7%) Shares 933,098 (+122.4%) Est. Cost $1.38 Unrealized -2.5%

MDYG SPDR SERIES TRUST 0.0%

Value $2.468M (+14.9%) Shares 25,719 (+10.7%) Est. Cost $92.60 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $694K (+85.3%) Shares 104,580 (+35.4%) Est. Cost $3.68 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $726K (+77.9%) Shares 17,027 (+207.1%) Est. Cost $65.00 Unrealized -4.6%

VNOM VIPER ENERGY INC 0.0%

Value $824K (+62.5%) Shares 17,538 (+33.6%) Est. Cost $38.83 Unrealized +5.6%

CURV TORRID HLDGS INC 0.0%

Value $381K (+474.3%) Shares 214,296 (+215.7%) Est. Cost $1.78 Unrealized -36.0%

IWP ISHARES TR 0.0%

Value $2.813M (+12.5%) Shares 21,956 (+20.3%) Est. Cost $135.12 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $13.11M (-2.3%) Shares 482,711 (+3.6%) Est. Cost $10.92 Unrealized +158.7%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $383K (+426.6%) Shares 162,292 (+540.4%) Est. Cost $2.45 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $450K (+220.5%) Shares 105,896 (+206.9%) Est. Cost $5.21 Unrealized -10.1%

SIBN SI BONE INC 0.0%

Value $729K (+73.8%) Shares 57,701 (+171.4%) Est. Cost $17.10 Unrealized -1.0%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $3.833M (-7.4%) Shares 2,737,698 (+38.8%) Est. Cost $1.91 Unrealized -2.5%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $934K (+48.5%) Shares 29,194 (+32.6%) Est. Cost $27.52 Unrealized +15.5%

KLTR KALTURA INC 0.0%

Value $510K (+146.7%) Shares 418,271 (+231.7%) Est. Cost $1.58 Unrealized -6.8%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $834K (-26.6%) Shares 27,945 (+1.8%) Est. Cost $11.01 Unrealized +299.9%

BARK BARK INC 0.0%

Value $362K (+488.6%) Shares 713,889 (+600.0%) Est. Cost $0.86 Unrealized -7.7%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $2.025M (-12.9%) Shares 344,304 (+1.5%) Est. Cost $7.04 Unrealized +3.2%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $1.019M (+41.6%) Shares 10,353 (+39.1%) Est. Cost $88.09 Unrealized —

GMAB GENMAB A/S 0.0%

Value $2.234M (-11.8%) Shares 83,279 (+1.3%) Est. Cost $27.03 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $828K (+56.1%) Shares 17,623 (+52.9%) Est. Cost $46.36 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $1.515M (+24.4%) Shares 13,638 (+21.4%) Est. Cost $63.98 Unrealized +102.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.148M (+34.8%) Shares 11,742 (+24.7%) Est. Cost $88.63 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $7.209M (+4.3%) Shares 211,024 (+3.2%) Est. Cost $15.77 Unrealized +95.3%

DBND DOUBLELINE ETF TRUST 0.0%

Value $1.439M (+25.9%) Shares 31,402 (+27.4%) Est. Cost $46.01 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $464K (+176.1%) Shares 77,474 (+317.2%) Est. Cost $9.07 Unrealized -4.9%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $450K (+189.9%) Shares 96,448 (+137.8%) Est. Cost $4.67 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1.184M (+32.5%) Shares 46,475 (+7.4%) Est. Cost $17.35 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $4.18M (-6.5%) Shares 289,703 (+3.1%) Est. Cost $15.76 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $1.481M (+24.3%) Shares 60,710 (+11.4%) Est. Cost $17.80 Unrealized +40.5%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $616K (-31.8%) Shares 55,468 (+1.9%) Est. Cost $7.62 Unrealized +79.7%

IUSV ISHARES TR 0.0%

Value $3.42M (+9.1%) Shares 33,449 (+9.4%) Est. Cost $97.70 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $393K (+258.5%) Shares 70,774 (+222.3%) Est. Cost $5.12 Unrealized +9.1%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $585K (+93.2%) Shares 45,901 (+134.7%) Est. Cost $14.29 Unrealized -0.3%

DLN WISDOMTREE TR 0.0%

Value $1.324M (+27.1%) Shares 14,823 (+25.3%) Est. Cost $82.51 Unrealized —

PI IMPINJ INC 0.0%

Value $1.075M (+35.5%) Shares 10,463 (+129.6%) Est. Cost $134.82 Unrealized +12.8%

CERS CERUS CORP 0.0%

Value $3.846M (-6.8%) Shares 2,113,232 (+5.5%) Est. Cost $1.59 Unrealized +47.6%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $1.044M (+36.6%) Shares 217,540 (+36.0%) Est. Cost $4.73 Unrealized —

ALNT ALLIENT INC 0.0%

Value $1.832M (+18.0%) Shares 31,011 (+7.3%) Est. Cost $35.27 Unrealized +78.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1.451M (-16.1%) Shares 310,146 (+4.5%) Est. Cost $3.03 Unrealized +84.5%

HEFA ISHARES TR 0.0%

Value $686K (+66.9%) Shares 16,141 (+62.4%) Est. Cost $39.03 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $489K (+127.7%) Shares 7,010 (+70.7%) Est. Cost $67.33 Unrealized +3.7%

INMB INMUNE BIO INC 0.0%

Value $305K (+854.3%) Shares 270,317 (+1217.4%) Est. Cost $1.58 Unrealized -3.7%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.308M (+26.0%) Shares 145,143 (+25.0%) Est. Cost $10.42 Unrealized —

USHY ISHARES TR 0.0%

Value $1.62M (+20.0%) Shares 43,979 (+21.8%) Est. Cost $37.21 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $348K (+344.8%) Shares 66,805 (+355.0%) Est. Cost $6.05 Unrealized +2.3%

PDFS PDF SOLUTIONS INC 0.0%

Value $1.589M (+20.5%) Shares 48,572 (+5.1%) Est. Cost $26.31 Unrealized +23.2%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $898K (+42.8%) Shares 232,681 (+45.4%) Est. Cost $4.78 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $10.11M (-2.6%) Shares 162,823 (+18.1%) Est. Cost $50.66 Unrealized +41.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.543M (-14.8%) Shares 78,778 (+16.4%) Est. Cost $33.88 Unrealized -18.7%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.769M (+17.8%) Shares 65,718 (+39.5%) Est. Cost $30.51 Unrealized +12.7%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $1.016M (+35.8%) Shares 261,950 (+91.1%) Est. Cost $6.94 Unrealized -31.9%

RNST RENASANT CORP 0.0%

Value $1.657M (+19.3%) Shares 45,852 (+16.3%) Est. Cost $34.56 Unrealized +11.1%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $1.454M (+22.5%) Shares 26,683 (+15.8%) Est. Cost $42.42 Unrealized +33.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.224M (+27.8%) Shares 24,427 (+34.3%) Est. Cost $47.05 Unrealized +25.6%

FBNC FIRST BANCORP N C 0.0%

Value $1.269M (+26.6%) Shares 22,526 (+14.1%) Est. Cost $44.13 Unrealized +31.6%

FSBC FIVE STAR BANCORP 0.0%

Value $1.594M (+19.9%) Shares 42,248 (+13.8%) Est. Cost $30.36 Unrealized +28.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.105M (+31.5%) Shares 8,807 (+53.7%) Est. Cost $146.63 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $771K (+52.3%) Shares 56,043 (+28.4%) Est. Cost $12.15 Unrealized +9.5%

SMTH ALPS ETF TR 0.0%

Value $464K (+131.9%) Shares 18,014 (+134.7%) Est. Cost $25.93 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $6.2M (+4.4%) Shares 124,129 (+3.4%) Est. Cost $49.23 Unrealized —

INTF ISHARES TR 0.0%

Value $2.217M (+13.5%) Shares 56,914 (+10.0%) Est. Cost $33.03 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $1.337M (+24.4%) Shares 86,442 (+18.7%) Est. Cost $13.84 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $981K (+36.5%) Shares 117,633 (+35.2%) Est. Cost $7.64 Unrealized +15.5%

EAT BRINKER INTL INC 0.0%

Value $44.05M (+0.6%) Shares 308,572 (+1.1%) Est. Cost $122.37 Unrealized +29.6%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $730K (+55.9%) Shares 49,161 (+29.2%) Est. Cost $17.08 Unrealized -10.8%

EMBC EMBECTA CORP 0.0%

Value $2.931M (-8.2%) Shares 331,603 (+23.4%) Est. Cost $13.23 Unrealized -15.3%

RUM RUMBLE INC 0.0%

Value $405K (+179.8%) Shares 79,409 (+246.7%) Est. Cost $7.11 Unrealized -15.1%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $829K (+45.5%) Shares 32,951 (+8.4%) Est. Cost $13.87 Unrealized +70.1%

ONEW ONEWATER MARINE INC 0.0%

Value $602K (+74.5%) Shares 63,755 (+99.8%) Est. Cost $14.51 Unrealized -10.6%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $760K (+51.0%) Shares 42,236 (+40.3%) Est. Cost $15.59 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.514M (+20.4%) Shares 11,850 (+14.9%) Est. Cost $100.56 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $4.91M (-4.9%) Shares 176,173 (+12.0%) Est. Cost $25.68 Unrealized +35.0%

SPOK SPOK HLDGS INC 0.0%

Value $470K (+117.8%) Shares 43,132 (+163.5%) Est. Cost $14.60 Unrealized -8.4%

HD HOME DEPOT INC 0.0%

Value $96.91M (-0.3%) Shares 296,840 (+5.1%) Est. Cost $327.37 Unrealized +15.2%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.641M (+7.5%) Shares 86,602 (+4.8%) Est. Cost $23.27 Unrealized +90.6%

PAR PAR TECHNOLOGY CORP 0.0%

Value $455K (+125.9%) Shares 34,138 (+514.9%) Est. Cost $29.56 Unrealized -4.3%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $504K (+100.9%) Shares 7,316 (+92.2%) Est. Cost $67.35 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $522K (-32.6%) Shares 138,517 (+41.8%) Est. Cost $4.00 Unrealized +55.1%

PBI PITNEY BOWES INC 0.0%

Value $2.617M (+10.6%) Shares 236,830 (+5.8%) Est. Cost $8.99 Unrealized +16.2%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $3.955M (+6.8%) Shares 313,157 (+33.4%) Est. Cost $8.93 Unrealized +51.1%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $2.657M (+10.5%) Shares 474,462 (+10.5%) Est. Cost $5.33 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1.442M (+21.1%) Shares 30,629 (+30.0%) Est. Cost $56.57 Unrealized +9.1%

FORR FORRESTER RESH INC 0.0%

Value $1.052M (+31.3%) Shares 185,922 (+88.4%) Est. Cost $8.77 Unrealized -16.8%

DJCO DAILY JOURNAL CORP 0.0%

Value $1.749M (+16.7%) Shares 3,627 (+18.0%) Est. Cost $449.21 Unrealized +27.7%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $1.478M (+20.4%) Shares 25,095 (+10.2%) Est. Cost $41.73 Unrealized +43.2%

AKR ACADIA RLTY TR 0.0%

Value $919K (+37.3%) Shares 48,059 (+47.5%) Est. Cost $19.65 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $1.146M (+27.7%) Shares 43,106 (+27.0%) Est. Cost $26.09 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $1.035M (+31.6%) Shares 55,632 (+29.6%) Est. Cost $17.07 Unrealized +24.5%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $1.116M (+28.3%) Shares 15,971 (+20.3%) Est. Cost $66.28 Unrealized —

NABL N-ABLE INC 0.0%

Value $5.947M (+4.3%) Shares 1,273,471 (+67.1%) Est. Cost $7.26 Unrealized -16.5%

TCAF T ROWE PRICE ETF INC 0.0%

Value $604K (+68.1%) Shares 16,970 (+80.5%) Est. Cost $35.42 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $644K (+60.9%) Shares 16,008 (+102.5%) Est. Cost $40.30 Unrealized +11.6%

EFAV ISHARES TR 0.0%

Value $805K (+43.4%) Shares 8,810 (+35.4%) Est. Cost $83.63 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $310K (+358.1%) Shares 775,792 (+1560.5%) Est. Cost $1.01 Unrealized -4.7%

PRA PROASSURANCE CORP 0.0%

Value $938K (+34.5%) Shares 37,930 (+31.5%) Est. Cost $18.25 Unrealized +33.0%

XNCR XENCOR INC 0.0%

Value $1.959M (+14.0%) Shares 162,415 (+44.7%) Est. Cost $12.77 Unrealized -0.9%

CNXN PC CONNECTION INC 0.0%

Value $6.787M (+3.6%) Shares 116,089 (+2.4%) Est. Cost $54.78 Unrealized +9.5%

MRBK MERIDIAN CORP 0.0%

Value $809K (+41.6%) Shares 42,671 (+31.3%) Est. Cost $15.84 Unrealized +19.6%

GWRS GLOBAL WTR RES INC 0.0%

Value $368K (+181.3%) Shares 48,452 (+213.2%) Est. Cost $9.13 Unrealized -4.1%

XYZ BLOCK INC 0.0%

Value $6.08M (-3.7%) Shares 103,288 (+6.4%) Est. Cost $72.25 Unrealized -16.5%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.844M (+14.7%) Shares 28,613 (+11.5%) Est. Cost $54.69 Unrealized +33.5%

DCI DONALDSON INC 0.0%

Value $61.67M (-0.4%) Shares 735,765 (+5.4%) Est. Cost $65.96 Unrealized +54.5%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $937K (+33.5%) Shares 5,658 (+26.2%) Est. Cost $158.52 Unrealized —

TTAM TITAN AMER SA 0.0%

Value $1.283M (+22.4%) Shares 85,635 (+34.7%) Est. Cost $15.65 Unrealized +14.3%

CARS CARS COM INC 0.0%

Value $404K (+138.4%) Shares 49,719 (+258.2%) Est. Cost $13.42 Unrealized -14.0%

HAFC HANMI FINL CORP 0.0%

Value $19.2M (+1.2%) Shares 728,256 (+3.8%) Est. Cost $18.71 Unrealized +47.4%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.865M (+14.4%) Shares 61,435 (+11.7%) Est. Cost $28.82 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $737K (+46.5%) Shares 22,637 (+40.0%) Est. Cost $26.42 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $309K (+308.6%) Shares 46,143 (+232.9%) Est. Cost $5.56 Unrealized -2.2%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $3.987M (+6.2%) Shares 912,342 (+22.7%) Est. Cost $4.52 Unrealized +9.3%

ICSH ISHARES TR 0.0%

Value $491K (+87.6%) Shares 9,709 (+87.4%) Est. Cost $50.69 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $676K (+51.0%) Shares 17,877 (+27.9%) Est. Cost $32.77 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $16.71M (+1.4%) Shares 1,975,516 (+35.3%) Est. Cost $13.44 Unrealized -12.6%

DES WISDOMTREE TR 0.0%

Value $738K (+44.4%) Shares 20,540 (+34.4%) Est. Cost $33.41 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.257M (-15.3%) Shares 135,585 (+13.5%) Est. Cost $25.49 Unrealized -53.6%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $1.06M (+27.2%) Shares 200,428 (+29.1%) Est. Cost $4.23 Unrealized +41.7%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $568K (+66.1%) Shares 12,156 (+65.8%) Est. Cost $46.70 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $251K (+834.3%) Shares 124,781 (+694.8%) Est. Cost $1.80 Unrealized +1.6%

GEF/B GREIF INC 0.0%

Value $698K (+47.3%) Shares 7,970 (+25.7%) Est. Cost $66.01 Unrealized +27.9%

PDYN PALLADYNE AI CORP 0.0%

Value $291K (+324.7%) Shares 47,977 (+198.1%) Est. Cost $7.21 Unrealized -7.6%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $1.287M (+20.8%) Shares 109,149 (+29.8%) Est. Cost $12.27 Unrealized +8.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $5.133M (+4.5%) Shares 141,059 (+17.0%) Est. Cost $38.12 Unrealized +10.5%

RWT REDWOOD TRUST INC 0.0%

Value $729K (+42.7%) Shares 129,934 (+40.7%) Est. Cost $5.84 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $9.034M (-2.3%) Shares 211,669 (+5.7%) Est. Cost $38.59 Unrealized +12.9%

QTUM ETF SER SOLUTIONS 0.0%

Value $460K (+89.0%) Shares 4,289 (+93.2%) Est. Cost $106.40 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $875K (+32.9%) Shares 27,202 (+28.2%) Est. Cost $28.41 Unrealized +14.9%

CBAN COLONY BANKCORP INC 0.0%

Value $1.057M (+25.8%) Shares 52,909 (+12.2%) Est. Cost $16.21 Unrealized +19.4%

DYNF BLACKROCK ETF TRUST 0.0%

Value $4.539M (+5.0%) Shares 78,019 (+9.8%) Est. Cost $52.31 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $4.472M (-4.6%) Shares 135,216 (+33.5%) Est. Cost $33.34 Unrealized +38.4%

ATLO AMES NATL CORP 0.0%

Value $908K (+31.2%) Shares 32,172 (+6.7%) Est. Cost $19.83 Unrealized +29.2%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $675K (+46.7%) Shares 10,492 (+28.2%) Est. Cost $56.49 Unrealized +8.6%

WSR WHITESTONE REIT 0.0%

Value $1.144M (+23.1%) Shares 70,865 (+5.9%) Est. Cost $12.84 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $3.54M (-5.7%) Shares 501,572 (+45.5%) Est. Cost $9.97 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $352K (+155.0%) Shares 26,466 (+74.5%) Est. Cost $8.88 Unrealized +20.4%

NTGR NETGEAR INC 0.0%

Value $3.475M (+6.6%) Shares 159,091 (+19.7%) Est. Cost $22.30 Unrealized -3.0%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $6.483M (+3.4%) Shares 140,132 (+10.8%) Est. Cost $49.26 Unrealized —

RDNT RADNET INC 0.0%

Value $869K (-19.7%) Shares 15,545 (+2.5%) Est. Cost $55.87 Unrealized +28.0%

SB SAFE BULKERS INC 0.0%

Value $717K (+42.1%) Shares 113,206 (+8.2%) Est. Cost $3.99 Unrealized +40.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $863K (-19.7%) Shares 314,866 (+8.4%) Est. Cost $1.73 Unrealized +98.0%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $700K (+43.2%) Shares 22,352 (+49.9%) Est. Cost $32.31 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $954K (+28.4%) Shares 25,941 (+12.3%) Est. Cost $35.79 Unrealized -2.2%

ALRM ALARM COM HLDGS INC 0.0%

Value $7.129M (+3.0%) Shares 165,054 (+21.7%) Est. Cost $55.62 Unrealized -12.7%

RMAX RE/MAX HLDGS INC 0.0%

Value $2.025M (+11.5%) Shares 351,561 (+46.9%) Est. Cost $9.99 Unrealized -25.3%

DGII DIGI INTL INC 0.0%

Value $898K (+30.1%) Shares 18,621 (+16.8%) Est. Cost $36.01 Unrealized +25.5%

IRON DISC MEDICINE INC 0.0%

Value $905K (-18.6%) Shares 14,155 (+1.1%) Est. Cost $47.55 Unrealized +55.7%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $1.147M (+22.0%) Shares 205,575 (+67.3%) Est. Cost $7.22 Unrealized -8.6%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $595K (+53.1%) Shares 19,637 (+56.5%) Est. Cost $34.98 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $1.95M (+11.8%) Shares 49,889 (+5.8%) Est. Cost $33.64 Unrealized +19.3%

ARAY ACCURAY INC DEL 0.0%

Value $240K (+581.3%) Shares 617,477 (+1347.7%) Est. Cost $0.80 Unrealized -8.6%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $963K (+26.9%) Shares 23,973 (+40.4%) Est. Cost $43.05 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $423K (+93.0%) Shares 9,417 (+69.6%) Est. Cost $41.14 Unrealized +12.3%

VOX VANGUARD WORLD FD 0.0%

Value $1.55M (+15.1%) Shares 8,617 (+23.9%) Est. Cost $141.86 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $921K (+28.2%) Shares 8,796 (+8.4%) Est. Cost $84.77 Unrealized +9.5%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $558K (+56.8%) Shares 4,622 (+51.2%) Est. Cost $117.87 Unrealized —

VSEC VSE CORP 0.0%

Value $871K (+30.0%) Shares 4,724 (+21.8%) Est. Cost $145.86 Unrealized +42.6%

CRK COMSTOCK RES INC 0.0%

Value $657K (+44.1%) Shares 31,156 (+58.4%) Est. Cost $20.59 Unrealized +4.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.084M (+22.7%) Shares 130,323 (+27.7%) Est. Cost $9.49 Unrealized +0.8%

CRMD CORMEDIX INC 0.0%

Value $1.594M (-11.2%) Shares 234,684 (+52.2%) Est. Cost $9.91 Unrealized -20.6%

PRTA PROTHENA CORP PLC 0.0%

Value $1.983M (+11.2%) Shares 204,016 (+9.2%) Est. Cost $7.81 Unrealized +16.8%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.935M (+11.5%) Shares 15,310 (+10.0%) Est. Cost $124.21 Unrealized +3.3%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.459M (+15.7%) Shares 34,901 (+8.4%) Est. Cost $37.32 Unrealized +11.4%

ROOT ROOT INC 0.0%

Value $940K (+26.6%) Shares 21,286 (+107.0%) Est. Cost $79.40 Unrealized -17.2%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $248K (+386.0%) Shares 46,109 (+222.5%) Est. Cost $3.80 Unrealized +4.8%

CPF CENTRAL PAC FINL CORP 0.0%

Value $4.596M (+4.4%) Shares 143,810 (+1.8%) Est. Cost $19.04 Unrealized +71.9%

ACTG ACACIA RESH CORP 0.0%

Value $393K (+98.8%) Shares 81,708 (+54.6%) Est. Cost $3.74 Unrealized +5.3%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $408K (+91.6%) Shares 2,398 (+52.6%) Est. Cost $188.09 Unrealized -2.9%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.166M (+19.6%) Shares 27,304 (+2.5%) Est. Cost $32.18 Unrealized +20.4%

LXFR LUXFER HLDGS PLC 0.0%

Value $5.978M (+3.3%) Shares 490,813 (+14.7%) Est. Cost $11.69 Unrealized +28.2%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $773K (+32.2%) Shares 7,779 (+61.8%) Est. Cost $121.46 Unrealized +11.5%

EES WISDOMTREE TR 0.0%

Value $390K (+93.0%) Shares 6,720 (+89.3%) Est. Cost $57.46 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $984K (+23.6%) Shares 44,976 (+28.7%) Est. Cost $25.16 Unrealized -5.6%

DEM WISDOMTREE TR 0.0%

Value $410K (+84.2%) Shares 8,246 (+73.2%) Est. Cost $47.56 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $11.99M (+1.6%) Shares 560,569 (+1.6%) Est. Cost $13.81 Unrealized +54.1%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $3.051M (+6.5%) Shares 165,011 (+6.1%) Est. Cost $18.10 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $263K (+244.8%) Shares 85,454 (+304.1%) Est. Cost $4.59 Unrealized +1.6%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $433K (+75.7%) Shares 46,077 (+51.4%) Est. Cost $16.16 Unrealized -46.3%

SITM SITIME CORP 0.0%

Value $6.063M (+3.2%) Shares 17,556 (+5.5%) Est. Cost $222.93 Unrealized +69.4%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $2.37M (+8.4%) Shares 26,788 (+12.1%) Est. Cost $89.34 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $859K (+27.1%) Shares 12,379 (+32.3%) Est. Cost $71.57 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2.603M (-6.6%) Shares 319,790 (+49.0%) Est. Cost $12.60 Unrealized -13.6%

HAFN HAFNIA LTD 0.0%

Value $565K (+47.6%) Shares 73,329 (+3.4%) Est. Cost $5.97 Unrealized +4.1%

NUVL NUVALENT INC 0.0%

Value $2.749M (+7.1%) Shares 26,831 (+5.1%) Est. Cost $73.48 Unrealized +41.1%

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $896K (+25.4%) Shares 12,570 (+20.0%) Est. Cost $59.02 Unrealized —

EMGF ISHARES INC 0.0%

Value $417K (+77.0%) Shares 6,897 (+69.5%) Est. Cost $58.16 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $270K (+203.7%) Shares 234,769 (+187.8%) Est. Cost $1.19 Unrealized +4.3%

BKV BKV CORP 0.0%

Value $755K (+31.2%) Shares 26,456 (+24.9%) Est. Cost $22.73 Unrealized +25.6%

PTC PTC INC 0.0%

Value $3.008M (-5.6%) Shares 21,335 (+16.6%) Est. Cost $160.32 Unrealized +0.4%

UPB UPSTREAM BIO INC 0.0%

Value $650K (-21.6%) Shares 72,171 (+136.6%) Est. Cost $17.78 Unrealized +33.2%

BTG B2GOLD CORP 0.0%

Value $380K (+88.4%) Shares 83,553 (+86.7%) Est. Cost $4.88 Unrealized +5.1%

MTUS METALLUS INC 0.0%

Value $942K (+23.2%) Shares 57,673 (+29.3%) Est. Cost $18.21 Unrealized +8.3%

RCKY ROCKY BRANDS INC 0.0%

Value $411K (+75.1%) Shares 10,617 (+32.7%) Est. Cost $28.39 Unrealized +16.6%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $3.271M (-5.1%) Shares 451,185 (+122.6%) Est. Cost $12.09 Unrealized +13.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.586M (-9.9%) Shares 232,221 (+2.3%) Est. Cost $5.52 Unrealized +46.4%

PCYO PURE CYCLE CORP 0.0%

Value $393K (+78.9%) Shares 39,099 (+95.4%) Est. Cost $10.84 Unrealized +3.5%

IWC ISHARES TR 0.0%

Value $1.32M (+15.1%) Shares 8,268 (+13.7%) Est. Cost $131.81 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $459K (+60.5%) Shares 10,726 (+4.0%) Est. Cost $32.81 Unrealized -0.5%

CLBK COLUMBIA FINL INC 0.0%

Value $576K (+42.4%) Shares 32,903 (+26.4%) Est. Cost $15.07 Unrealized +12.2%

ARGX ARGENX SE 0.0%

Value $1.847M (-8.5%) Shares 2,530 (+5.4%) Est. Cost $693.36 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $321K (+113.9%) Shares 82,222 (+148.9%) Est. Cost $5.04 Unrealized -4.6%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $245K (+228.1%) Shares 60,580 (+208.6%) Est. Cost $3.12 Unrealized +21.9%

EPSN EPSILON ENERGY LTD 0.0%

Value $489K (+52.9%) Shares 79,417 (+15.2%) Est. Cost $5.37 Unrealized -12.7%

INNV INNOVAGE HLDG CORP 0.0%

Value $302K (+126.5%) Shares 37,654 (+46.5%) Est. Cost $4.77 Unrealized +42.5%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.919M (+9.6%) Shares 27,650 (+15.4%) Est. Cost $50.19 Unrealized +51.1%

ASTH ASTRANA HEALTH INC 0.0%

Value $843K (+24.8%) Shares 34,379 (+26.3%) Est. Cost $26.23 Unrealized -10.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.938M (+9.4%) Shares 43,231 (+13.4%) Est. Cost $39.46 Unrealized +22.8%

ACA ARCOSA INC 0.0%

Value $1.66M (+11.1%) Shares 15,640 (+11.3%) Est. Cost $77.66 Unrealized +51.6%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $568K (+41.1%) Shares 19,319 (+34.6%) Est. Cost $26.68 Unrealized +11.0%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $482K (+52.0%) Shares 8,790 (+54.0%) Est. Cost $52.97 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.573M (+11.7%) Shares 14,152 (+9.1%) Est. Cost $61.53 Unrealized +96.2%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $798K (+26.0%) Shares 25,510 (+22.2%) Est. Cost $14.94 Unrealized +86.2%

RBB RBB BANCORP 0.0%

Value $1.646M (+11.1%) Shares 77,029 (+7.3%) Est. Cost $19.27 Unrealized +12.1%

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $881K (+22.9%) Shares 46,994 (+73.1%) Est. Cost $24.65 Unrealized +16.2%

IYE ISHARES TR 0.0%

Value $371K (+78.6%) Shares 5,736 (+31.1%) Est. Cost $51.61 Unrealized —

SKT TANGER INC 0.0%

Value $1.754M (+10.2%) Shares 51,619 (+8.3%) Est. Cost $24.85 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $487K (+50.0%) Shares 98,574 (+39.9%) Est. Cost $5.29 Unrealized +9.4%

LEN/B LENNAR CORP 0.0%

Value $1.832M (-8.1%) Shares 21,779 (+3.9%) Est. Cost $106.33 Unrealized -0.4%

ADCT ADC THERAPEUTICS SA 0.0%

Value $891K (+22.2%) Shares 237,637 (+15.0%) Est. Cost $2.76 Unrealized +39.1%

CMTG CLAROS MTG TR INC 0.0%

Value $683K (-19.1%) Shares 287,131 (+4.0%) Est. Cost $2.99 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $1.12M (+16.7%) Shares 60,371 (+2.1%) Est. Cost $10.84 Unrealized +71.3%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.078M (+17.5%) Shares 17,580 (+2.7%) Est. Cost $45.18 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $1.629M (+10.8%) Shares 37,008 (+9.6%) Est. Cost $43.51 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $264K (+143.5%) Shares 161,080 (+251.9%) Est. Cost $2.55 Unrealized -0.6%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $1.059M (+17.2%) Shares 97,860 (+4.8%) Est. Cost $8.92 Unrealized +12.8%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $426K (+57.5%) Shares 45,777 (+26.9%) Est. Cost $5.49 Unrealized +56.0%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $610K (+33.7%) Shares 14,048 (+18.6%) Est. Cost $39.14 Unrealized +18.1%

TE T1 ENERGY INC 0.0%

Value $321K (-32.3%) Shares 73,223 (+3.0%) Est. Cost $3.44 Unrealized +120.4%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $567K (+37.0%) Shares 6,552 (+30.6%) Est. Cost $83.01 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $956K (+19.0%) Shares 403,382 (+11.0%) Est. Cost $1.32 Unrealized +66.6%

CWI SPDR INDEX SHS FDS 0.0%

Value $2.982M (+5.4%) Shares 81,500 (+3.4%) Est. Cost $35.94 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $369K (+69.3%) Shares 15,375 (+96.5%) Est. Cost $25.18 Unrealized +5.3%

MDYV SPDR SERIES TRUST 0.0%

Value $3.534M (+4.5%) Shares 41,508 (+3.8%) Est. Cost $83.25 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $401K (+59.9%) Shares 11,104 (+15.7%) Est. Cost $27.19 Unrealized +5.2%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $215K (+226.7%) Shares 323,503 (+365.1%) Est. Cost $0.87 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $276K (+114.4%) Shares 25,957 (+89.1%) Est. Cost $7.11 Unrealized +40.5%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $185K (+383.5%) Shares 105,189 (+545.6%) Est. Cost $2.46 Unrealized -5.8%

CHCO CITY HLDG CO 0.0%

Value $1.592M (+10.1%) Shares 13,320 (+9.8%) Est. Cost $108.46 Unrealized +13.9%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $292K (+100.2%) Shares 33,485 (+15.1%) Est. Cost $4.71 Unrealized +75.1%

DFH DREAM FINDERS HOMES INC 0.0%

Value $698K (+26.5%) Shares 50,179 (+55.4%) Est. Cost $24.06 Unrealized -20.0%

PKX POSCO HOLDINGS INC 0.0%

Value $759K (+23.8%) Shares 12,977 (+12.6%) Est. Cost $59.86 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $652K (+28.7%) Shares 28,425 (+16.3%) Est. Cost $19.35 Unrealized +9.3%

SCMB SCHWAB STRATEGIC TR 0.0%

Value $1.659M (+9.6%) Shares 65,112 (+10.8%) Est. Cost $25.21 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $1.527M (+10.5%) Shares 84,238 (+19.2%) Est. Cost $12.68 Unrealized +34.9%

DDS DILLARDS INC 0.0%

Value $70.83M (+0.2%) Shares 125,492 (+7.6%) Est. Cost $406.54 Unrealized +58.9%

ALCO ALICO INC 0.0%

Value $596K (+31.9%) Shares 14,437 (+16.3%) Est. Cost $34.12 Unrealized +16.6%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.937M (+8.0%) Shares 20,555 (+3.1%) Est. Cost $78.33 Unrealized —

MGNI MAGNITE INC 0.0%

Value $1.44M (-9.0%) Shares 121,212 (+24.3%) Est. Cost $17.29 Unrealized -20.2%

GOSS GOSSAMER BIO INC 0.0%

Value $3.327M (-4.1%) Shares 10,126,897 (+804.8%) Est. Cost $2.28 Unrealized -1.1%

GENC GENCOR INDS INC 0.0%

Value $332K (+75.2%) Shares 22,158 (+51.4%) Est. Cost $14.21 Unrealized +0.6%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $560K (-20.3%) Shares 247,944 (+1.9%) Est. Cost $4.11 Unrealized -26.3%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $163K (+685.2%) Shares 66,731 (+492.9%) Est. Cost $2.28 Unrealized -1.6%

ATKR ATKORE INC 0.0%

Value $3M (-4.5%) Shares 50,926 (+2.5%) Est. Cost $75.63 Unrealized -10.0%

FVCB FVCBANKCORP INC 0.0%

Value $620K (+29.4%) Shares 40,830 (+18.5%) Est. Cost $13.28 Unrealized +13.1%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $647K (+27.6%) Shares 37,486 (+24.1%) Est. Cost $16.63 Unrealized +6.1%

HUT HUT 8 CORP 0.0%

Value $2.499M (+5.9%) Shares 53,263 (+3.7%) Est. Cost $30.72 Unrealized +84.2%

COPX GLOBAL X FDS 0.0%

Value $595K (+30.6%) Shares 7,789 (+22.8%) Est. Cost $55.78 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $349K (+66.3%) Shares 4,865 (+66.2%) Est. Cost $71.73 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $238K (+140.6%) Shares 70,833 (+205.7%) Est. Cost $4.71 Unrealized +7.4%

YORW YORK WTR CO 0.0%

Value $3.584M (+4.0%) Shares 117,690 (+8.7%) Est. Cost $31.32 Unrealized +4.9%

IJS ISHARES TR 0.0%

Value $1.64M (+9.1%) Shares 13,845 (+4.8%) Est. Cost $103.93 Unrealized —

OABI OMNIAB INC 0.0%

Value $182K (+306.3%) Shares 115,647 (+378.8%) Est. Cost $1.94 Unrealized -5.8%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $367K (+59.1%) Shares 15,923 (+38.8%) Est. Cost $21.13 Unrealized +4.4%

BYD BOYD GAMING CORP 0.0%

Value $1.197M (+12.9%) Shares 14,707 (+18.2%) Est. Cost $66.71 Unrealized +27.7%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $793K (-14.7%) Shares 177,309 (+5.0%) Est. Cost $2.39 Unrealized +98.9%

SNN SMITH & NEPHEW PLC 0.0%

Value $530K (+34.6%) Shares 16,675 (+38.9%) Est. Cost $31.83 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $423K (+47.3%) Shares 3,522 (+39.7%) Est. Cost $105.00 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $737K (+22.5%) Shares 52,938 (+17.7%) Est. Cost $13.04 Unrealized +10.3%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $711K (+23.5%) Shares 82,330 (+5.6%) Est. Cost $7.13 Unrealized +6.9%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $350K (+63.0%) Shares 16,746 (+12.0%) Est. Cost $14.00 Unrealized —

BWLP BW LPG LTD 0.0%

Value $441K (+44.2%) Shares 24,945 (+6.8%) Est. Cost $12.94 Unrealized +18.9%

SEZL SEZZLE INC 0.0%

Value $1.692M (+8.7%) Shares 26,735 (+9.0%) Est. Cost $44.86 Unrealized +50.4%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $1.148M (+13.3%) Shares 21,882 (+44.6%) Est. Cost $55.92 Unrealized +2.4%

FTDR FRONTDOOR INC 0.0%

Value $5.815M (+2.4%) Shares 112,169 (+13.9%) Est. Cost $45.18 Unrealized +28.9%

CLAR CLARUS CORP NEW 0.0%

Value $245K (+116.8%) Shares 90,101 (+167.1%) Est. Cost $3.71 Unrealized -4.8%

BFS SAUL CTRS INC 0.0%

Value $1.562M (+9.2%) Shares 47,940 (+5.7%) Est. Cost $35.88 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $704K (+23.0%) Shares 23,359 (+14.5%) Est. Cost $27.57 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $2.011M (+6.9%) Shares 241,952 (+42.1%) Est. Cost $10.22 Unrealized +18.9%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $523K (+33.1%) Shares 92,159 (+29.9%) Est. Cost $5.30 Unrealized —

PFF ISHARES TR 0.0%

Value $2.051M (+6.8%) Shares 67,642 (+9.0%) Est. Cost $31.42 Unrealized —

AORT ARTIVION INC 0.0%

Value $670K (-16.3%) Shares 18,296 (+4.3%) Est. Cost $22.89 Unrealized +79.9%

WLDN WILLDAN GROUP INC 0.0%

Value $4.035M (-3.1%) Shares 52,710 (+31.2%) Est. Cost $56.57 Unrealized +113.5%

ILCB ISHARES TR 0.0%

Value $559K (+29.9%) Shares 6,216 (+36.4%) Est. Cost $92.15 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1.117M (-10.3%) Shares 866,227 (+64.8%) Est. Cost $5.86 Unrealized -62.0%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $197K (+181.3%) Shares 82,964 (+251.3%) Est. Cost $3.75 Unrealized -10.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $948K (-11.8%) Shares 28,344 (+36.2%) Est. Cost $55.16 Unrealized -15.5%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $1.674M (+8.1%) Shares 105,974 (+5.1%) Est. Cost $11.95 Unrealized +29.9%

XRN CHIRON REAL ESTATE INC 0.0%

Value $408K (+44.7%) Shares 12,319 (+47.6%) Est. Cost $33.53 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.752M (+7.7%) Shares 23,956 (+5.2%) Est. Cost $72.20 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $885K (+16.5%) Shares 22,446 (+5.7%) Est. Cost $31.97 Unrealized +17.3%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $282K (-30.8%) Shares 30,668 (+26.6%) Est. Cost $12.46 Unrealized +18.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.372M (+9.9%) Shares 6,870 (+15.0%) Est. Cost $152.93 Unrealized +34.4%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $465K (+35.8%) Shares 5,880 (+44.7%) Est. Cost $74.39 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $3.343M (+3.8%) Shares 825,334 (+5.1%) Est. Cost $3.33 Unrealized +35.8%

XT ISHARES TR 0.0%

Value $336K (+57.0%) Shares 4,933 (+60.7%) Est. Cost $70.51 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $296K (-28.9%) Shares 84,132 (+28.4%) Est. Cost $9.11 Unrealized -28.6%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $711K (+20.3%) Shares 6,330 (+11.2%) Est. Cost $85.19 Unrealized +35.4%

QXO QXO INC 0.0%

Value $9.865M (+1.2%) Shares 515,525 (+2.0%) Est. Cost $20.17 Unrealized +19.7%

ADAM ADAMAS TRUST INC. 0.0%

Value $1.658M (+7.5%) Shares 225,313 (+6.7%) Est. Cost $6.98 Unrealized —

TALK TALKSPACE INC 0.0%

Value $258K (+80.8%) Shares 49,795 (+26.9%) Est. Cost $3.22 Unrealized +25.1%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $175K (+191.1%) Shares 58,779 (+187.2%) Est. Cost $2.71 Unrealized +13.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $373K (+44.3%) Shares 8,383 (+48.8%) Est. Cost $42.39 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.266M (+5.3%) Shares 75,218 (+9.1%) Est. Cost $23.40 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $368K (+44.6%) Shares 2,649 (+61.7%) Est. Cost $160.53 Unrealized -1.9%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $452K (+33.3%) Shares 22,819 (+20.0%) Est. Cost $16.25 Unrealized +12.1%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $561K (+25.1%) Shares 15,758 (+14.4%) Est. Cost $31.31 Unrealized +1.2%

LMNR LIMONEIRA CO 0.0%

Value $307K (+57.5%) Shares 22,909 (+48.1%) Est. Cost $14.97 Unrealized -6.4%

CTEV CLARITEV CORPORATION 0.0%

Value $570K (+24.4%) Shares 34,890 (+225.6%) Est. Cost $34.27 Unrealized -23.5%

LPRO OPEN LENDING CORP 0.0%

Value $1.417M (+8.6%) Shares 1,133,870 (+34.6%) Est. Cost $1.69 Unrealized +2.3%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $412K (+37.1%) Shares 19,154 (+33.3%) Est. Cost $21.30 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.95M (+6.0%) Shares 178,731 (+10.9%) Est. Cost $9.97 Unrealized +13.1%

NPWR NET POWER INC 0.0%

Value $239K (+85.6%) Shares 153,493 (+171.2%) Est. Cost $2.43 Unrealized -3.8%

EPM EVOLUTION PETE CORP 0.0%

Value $154K (+252.8%) Shares 33,526 (+172.7%) Est. Cost $4.21 Unrealized -7.4%

SYM SYMBOTIC INC 0.0%

Value $2.595M (+4.4%) Shares 48,777 (+16.8%) Est. Cost $37.41 Unrealized +62.2%

RING ISHARES INC 0.0%

Value $801K (+15.7%) Shares 10,140 (+7.8%) Est. Cost $67.17 Unrealized —

CXW CORECIVIC INC 0.0%

Value $930K (+13.1%) Shares 49,174 (+14.3%) Est. Cost $18.99 Unrealized -0.8%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $482K (+28.8%) Shares 10,216 (+16.1%) Est. Cost $43.66 Unrealized +1.9%

NEWT NEWTEKONE INC 0.0%

Value $6.186M (+1.8%) Shares 564,888 (+5.5%) Est. Cost $11.85 Unrealized +12.2%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $318K (+50.9%) Shares 11,823 (+44.7%) Est. Cost $26.15 Unrealized —

LXU LSB INDS INC 0.0%

Value $227K (+89.6%) Shares 15,231 (+8.2%) Est. Cost $7.28 Unrealized +32.2%

BOOM DMC GLOBAL INC 0.0%

Value $266K (+67.0%) Shares 51,114 (+114.4%) Est. Cost $7.95 Unrealized +1.7%

GARP ISHARES TR 0.0%

Value $412K (+34.8%) Shares 6,441 (+43.5%) Est. Cost $66.85 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $155K (+210.7%) Shares 29,550 (+181.1%) Est. Cost $4.96 Unrealized +4.9%

RELX RELX PLC 0.0%

Value $4.494M (+2.4%) Shares 135,579 (+24.8%) Est. Cost $47.38 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $2.342M (-4.3%) Shares 59,251 (+10.0%) Est. Cost $40.59 Unrealized +15.9%

UNTY UNITY BANCORP INC 0.0%

Value $914K (+12.9%) Shares 17,626 (+12.6%) Est. Cost $46.21 Unrealized +16.3%

RLGT RADIANT LOGISTICS INC 0.0%

Value $447K (+29.9%) Shares 63,398 (+16.6%) Est. Cost $5.98 Unrealized +16.7%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $961K (+11.9%) Shares 110,993 (+2.8%) Est. Cost $6.57 Unrealized +15.9%

MVBF MVB FINL CORP 0.0%

Value $810K (+14.5%) Shares 32,625 (+19.1%) Est. Cost $21.66 Unrealized +27.5%

BSY BENTLEY SYS INC 0.0%

Value $620K (+19.8%) Shares 17,797 (+31.2%) Est. Cost $45.69 Unrealized -20.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $446K (+29.3%) Shares 13,379 (+34.2%) Est. Cost $34.08 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $319K (+46.1%) Shares 127,512 (+110.4%) Est. Cost $4.87 Unrealized -38.6%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.543M (-2.8%) Shares 58,624 (+1.2%) Est. Cost $57.48 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $466K (+27.3%) Shares 7,030 (+24.7%) Est. Cost $70.65 Unrealized -3.5%

EWX SPDR INDEX SHS FDS 0.0%

Value $298K (+48.0%) Shares 4,513 (+47.0%) Est. Cost $66.92 Unrealized —

IJT ISHARES TR 0.0%

Value $1.487M (+6.9%) Shares 10,277 (+4.3%) Est. Cost $138.40 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $4.257M (+2.3%) Shares 365,433 (+83.5%) Est. Cost $14.47 Unrealized +28.1%

NTSX WISDOMTREE TR 0.0%

Value $13.24M (-0.7%) Shares 253,846 (+4.4%) Est. Cost $42.74 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $494K (+23.3%) Shares 6,493 (+16.8%) Est. Cost $71.45 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $864K (+11.8%) Shares 14,525 (+17.2%) Est. Cost $59.09 Unrealized +10.1%

TLT ISHARES TR 0.0%

Value $377K (+31.8%) Shares 4,350 (+32.5%) Est. Cost $92.96 Unrealized —

EFG ISHARES TR 0.0%

Value $2.473M (+3.8%) Shares 22,205 (+6.2%) Est. Cost $105.63 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.436M (+6.7%) Shares 108,138 (+11.7%) Est. Cost $11.12 Unrealized +22.3%

AIQ GLOBAL X FDS 0.0%

Value $1.224M (-6.8%) Shares 26,224 (+1.5%) Est. Cost $37.11 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $588K (+17.8%) Shares 4,704 (+13.2%) Est. Cost $120.75 Unrealized —

NC NACCO INDS INC 0.0%

Value $313K (+39.4%) Shares 6,025 (+31.6%) Est. Cost $47.09 Unrealized +8.6%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $422K (+25.8%) Shares 2,182 (+44.3%) Est. Cost $182.39 Unrealized +37.7%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $505K (+20.1%) Shares 43,947 (+20.4%) Est. Cost $14.06 Unrealized -28.5%

RMR RMR GROUP INC 0.0%

Value $760K (+12.3%) Shares 49,138 (+8.1%) Est. Cost $16.73 Unrealized -3.8%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $156K (+112.7%) Shares 32,560 (+140.3%) Est. Cost $5.22 Unrealized +9.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $29.03M (-0.3%) Shares 327,317 (+1.1%) Est. Cost $103.55 Unrealized -11.5%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $2.961M (+2.8%) Shares 459,836 (+30.5%) Est. Cost $7.01 Unrealized +17.7%

MYPS PLAYSTUDIOS INC 0.0%

Value $146K (+124.7%) Shares 310,775 (+212.0%) Est. Cost $0.90 Unrealized -36.3%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $738K (+12.2%) Shares 12,368 (+17.8%) Est. Cost $63.73 Unrealized +2.8%

AMSF AMERISAFE INC 0.0%

Value $2.541M (-3.1%) Shares 76,249 (+11.7%) Est. Cost $40.73 Unrealized -7.1%

MED MEDIFAST INC 0.0%

Value $1.483M (+5.6%) Shares 145,575 (+10.7%) Est. Cost $33.03 Unrealized -66.1%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $560K (+16.3%) Shares 93,049 (+59.0%) Est. Cost $11.55 Unrealized -29.1%

FBLA FB BANCORP INC 0.0%

Value $211K (+57.3%) Shares 15,355 (+47.1%) Est. Cost $12.64 Unrealized +3.9%

LCNB LCNB CORP 0.0%

Value $603K (+14.5%) Shares 38,660 (+20.4%) Est. Cost $15.50 Unrealized +10.1%

CAR AVIS BUDGET GROUP INC 0.0%

Value $452K (+20.2%) Shares 3,177 (+8.3%) Est. Cost $117.63 Unrealized -0.2%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $686K (+12.4%) Shares 194,428 (+50.0%) Est. Cost $4.29 Unrealized +20.8%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $525K (+16.8%) Shares 54,093 (+52.2%) Est. Cost $12.62 Unrealized +15.8%

MG MISTRAS GROUP INC 0.0%

Value $311K (+32.0%) Shares 21,009 (+13.0%) Est. Cost $10.52 Unrealized +35.7%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $710K (+11.7%) Shares 16,405 (+12.4%) Est. Cost $43.25 Unrealized +3.1%

THRO BLACKROCK ETF TRUST 0.0%

Value $362K (+25.9%) Shares 9,987 (+34.0%) Est. Cost $37.96 Unrealized —

OMER OMEROS CORP 0.0%

Value $319K (-18.8%) Shares 30,178 (+32.1%) Est. Cost $6.61 Unrealized +84.5%

CLB CORE LABORATORIES INC 0.0%

Value $872K (+9.2%) Shares 51,925 (+4.2%) Est. Cost $12.74 Unrealized +47.7%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.978M (-3.6%) Shares 32,124 (+10.0%) Est. Cost $63.76 Unrealized +7.2%

BN BROOKFIELD CORP 0.0%

Value $6.821M (-1.0%) Shares 169,620 (+13.0%) Est. Cost $44.17 Unrealized +5.7%

MBB ISHARES TR 0.0%

Value $1.115M (+6.9%) Shares 11,771 (+7.5%) Est. Cost $95.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $12.24M (+0.6%) Shares 147,881 (+1.8%) Est. Cost $81.50 Unrealized —

IEF ISHARES TR 0.0%

Value $633K (+12.8%) Shares 6,628 (+13.7%) Est. Cost $95.93 Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $723K (+10.8%) Shares 35,130 (+7.1%) Est. Cost $17.16 Unrealized +24.9%

PAYS PAYSIGN INC 0.0%

Value $134K (+108.6%) Shares 22,789 (+82.1%) Est. Cost $3.88 Unrealized +5.5%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $912K (+8.3%) Shares 57,013 (+11.4%) Est. Cost $15.44 Unrealized +8.5%

GDOT GREEN DOT CORP 0.0%

Value $1.495M (-4.4%) Shares 133,256 (+9.1%) Est. Cost $12.34 Unrealized -1.3%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $294K (+30.7%) Shares 17,583 (+27.9%) Est. Cost $15.64 Unrealized +5.6%

IYR ISHARES TR 0.0%

Value $362K (+23.6%) Shares 3,824 (+22.7%) Est. Cost $94.02 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $4.393M (-1.5%) Shares 318,806 (+1.9%) Est. Cost $10.89 Unrealized +44.5%

MBI MBIA INC 0.0%

Value $152K (+82.6%) Shares 25,729 (+121.2%) Est. Cost $6.85 Unrealized -4.5%

ESCA ESCALADE INC 0.0%

Value $213K (+47.5%) Shares 12,381 (+15.9%) Est. Cost $12.76 Unrealized +11.1%

NN NEXTNAV INC 0.0%

Value $448K (+18.0%) Shares 27,970 (+22.5%) Est. Cost $8.17 Unrealized +90.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $574K (-10.6%) Shares 2,453 (+2.8%) Est. Cost $249.90 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $2.136M (-3.1%) Shares 1,642,694 (+21.9%) Est. Cost $3.52 Unrealized -52.4%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $404K (+20.2%) Shares 29,089 (+4.5%) Est. Cost $9.61 Unrealized +45.6%

GLIBA GCI LIBERTY INC 0.0%

Value $285K (+30.0%) Shares 7,735 (+30.1%) Est. Cost $35.84 Unrealized +6.9%

ARCC ARES CAPITAL CORP 0.0%

Value $1.745M (+3.9%) Shares 96,852 (+16.7%) Est. Cost $20.81 Unrealized -3.9%

TIP ISHARES TR 0.0%

Value $1.717M (+4.0%) Shares 15,561 (+3.6%) Est. Cost $111.14 Unrealized —

IFRA ISHARES TR 0.0%

Value $335K (+24.1%) Shares 5,860 (+14.2%) Est. Cost $47.62 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $3.487M (-1.8%) Shares 154,298 (+12.4%) Est. Cost $19.61 Unrealized +12.2%

UGI UGI CORP NEW 0.0%

Value $33.67M (+0.2%) Shares 924,617 (+3.0%) Est. Cost $26.10 Unrealized +46.4%

WIT WIPRO LTD 0.0%

Value $6.186M (+1.0%) Shares 2,938,933 (+36.3%) Est. Cost $3.15 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $9.1M (-0.7%) Shares 517,655 (+9.0%) Est. Cost $15.98 Unrealized +26.2%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $636K (+11.0%) Shares 19,622 (+2.9%) Est. Cost $27.14 Unrealized +18.2%

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $603K (+11.7%) Shares 4,699 (+10.1%) Est. Cost $125.54 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $77,691 (+420.9%) Shares 61,659 (+482.9%) Est. Cost $1.29 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $376K (+20.0%) Shares 264,692 (+74.9%) Est. Cost $2.31 Unrealized +0.0%

TRC TEJON RANCH CO 0.0%

Value $250K (+32.5%) Shares 13,278 (+10.9%) Est. Cost $16.43 Unrealized +0.3%

FCCO FIRST CMNTY CORP S C 0.0%

Value $478K (+14.6%) Shares 16,346 (+16.3%) Est. Cost $26.91 Unrealized +10.2%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $344K (+21.4%) Shares 14,300 (+5.7%) Est. Cost $19.23 Unrealized +25.3%

GEO GEO GROUP INC 0.0%

Value $1.007M (+6.3%) Shares 59,929 (+2.0%) Est. Cost $17.86 Unrealized -10.3%

CYRX CRYOPORT INC 0.0%

Value $2.781M (-2.1%) Shares 335,896 (+13.6%) Est. Cost $7.37 Unrealized +29.7%

ESGD ISHARES TR 0.0%

Value $531K (+12.2%) Shares 5,557 (+11.5%) Est. Cost $95.14 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $275K (+26.5%) Shares 31,922 (+38.6%) Est. Cost $8.98 Unrealized -1.0%

LEG LEGGETT & PLATT INC 0.0%

Value $10.01M (+0.6%) Shares 1,027,792 (+12.6%) Est. Cost $13.28 Unrealized -9.3%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $305K (+22.8%) Shares 10,022 (+16.6%) Est. Cost $9.86 Unrealized +152.5%

TDVG T ROWE PRICE ETF INC 0.0%

Value $311K (+22.2%) Shares 6,966 (+23.2%) Est. Cost $44.91 Unrealized —

KOPN KOPIN CORP 0.0%

Value $349K (+19.0%) Shares 155,285 (+23.8%) Est. Cost $2.21 Unrealized +17.4%

EFAX SPDR INDEX SHS FDS 0.0%

Value $500K (+12.5%) Shares 10,049 (+14.1%) Est. Cost $49.37 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $731K (+8.0%) Shares 26,817 (+5.9%) Est. Cost $23.43 Unrealized +21.1%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $530K (+11.4%) Shares 18,871 (+8.8%) Est. Cost $27.48 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $1.884M (-2.8%) Shares 53,666 (+9.1%) Est. Cost $33.83 Unrealized +26.4%

IE IVANHOE ELECTRIC INC 0.0%

Value $268K (+24.0%) Shares 22,707 (+67.7%) Est. Cost $13.55 Unrealized +28.1%

PEBK PEOPLES BANCORP N C INC 0.0%

Value $300K (+20.6%) Shares 7,669 (+11.5%) Est. Cost $32.73 Unrealized +14.2%

CSW CSW INDUSTRIALS INC 0.0%

Value $1.766M (+3.0%) Shares 6,777 (+16.0%) Est. Cost $163.30 Unrealized +86.9%

WBTN WEBTOON ENTMT INC 0.0%

Value $1.13M (-4.3%) Shares 122,979 (+35.7%) Est. Cost $11.19 Unrealized +9.6%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.249M (+4.2%) Shares 73,466 (+49.3%) Est. Cost $23.91 Unrealized -4.4%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $220K (+30.0%) Shares 16,605 (+22.0%) Est. Cost $9.95 Unrealized +34.7%

CSV CARRIAGE SVCS INC 0.0%

Value $506K (+11.0%) Shares 11,082 (+2.8%) Est. Cost $30.01 Unrealized +44.4%

PSO PEARSON PLC 0.0%

Value $1.567M (-3.1%) Shares 119,342 (+3.6%) Est. Cost $14.39 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $246K (+25.5%) Shares 30,633 (+46.3%) Est. Cost $7.90 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $514K (+10.7%) Shares 10,319 (+10.8%) Est. Cost $49.84 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $438K (-10.2%) Shares 9,785 (+8.3%) Est. Cost $46.54 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $173K (+40.4%) Shares 56,594 (+79.1%) Est. Cost $5.17 Unrealized -30.2%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $408K (+13.6%) Shares 22,027 (+12.9%) Est. Cost $17.61 Unrealized +10.1%

CALX CALIX INC 0.0%

Value $1.896M (-2.5%) Shares 38,710 (+5.1%) Est. Cost $40.62 Unrealized +31.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.164M (-2.2%) Shares 3,254,997 (+57.5%) Est. Cost $2.82 Unrealized -61.5%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $405K (+13.3%) Shares 8,775 (+31.6%) Est. Cost $42.57 Unrealized +12.1%

EOLS EVOLUS INC 0.0%

Value $106K (-30.9%) Shares 25,677 (+11.8%) Est. Cost $11.57 Unrealized -57.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $19.98M (-0.2%) Shares 17,608 (+16.9%) Est. Cost $863.34 Unrealized +57.7%

CPA COPA HOLDINGS SA 0.0%

Value $347K (+15.0%) Shares 3,154 (+26.2%) Est. Cost $124.92 Unrealized +11.2%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $270K (+19.9%) Shares 7,403 (+10.4%) Est. Cost $29.50 Unrealized +22.9%

INSE INSPIRED ENTMT INC 0.0%

Value $185K (-19.5%) Shares 25,945 (+5.7%) Est. Cost $8.31 Unrealized +6.5%

ALTI ALTI GLOBAL INC 0.0%

Value $218K (+25.7%) Shares 60,321 (+61.2%) Est. Cost $3.89 Unrealized +14.5%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $2.717M (+1.7%) Shares 31,957 (+17.8%) Est. Cost $89.09 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $94,255 (+88.1%) Shares 72,504 (+380.3%) Est. Cost $1.75 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $415K (-9.6%) Shares 1,909 (+3.9%) Est. Cost $247.95 Unrealized +2.0%

IGM ISHARES TR 0.0%

Value $1.474M (-2.8%) Shares 12,439 (+5.9%) Est. Cost $119.64 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.001M (+4.4%) Shares 33,292 (+4.9%) Est. Cost $30.28 Unrealized —

IBB ISHARES TR 0.0%

Value $1.394M (+3.0%) Shares 8,255 (+3.0%) Est. Cost $142.92 Unrealized —

TRS TRIMAS CORP 0.0%

Value $1.236M (+3.4%) Shares 34,397 (+2.0%) Est. Cost $35.12 Unrealized +1.1%

STXS STEREOTAXIS INC 0.0%

Value $120K (+51.4%) Shares 65,271 (+89.2%) Est. Cost $2.22 Unrealized +5.5%

HBT HBT FINL INC. 0.0%

Value $963K (+4.4%) Shares 36,028 (+1.0%) Est. Cost $23.64 Unrealized +16.8%

KINS KINGSTONE COS INC 0.0%

Value $674K (-5.3%) Shares 46,240 (+9.4%) Est. Cost $14.74 Unrealized +8.5%

ANGO ANGIODYNAMICS INC 0.0%

Value $2.86M (-1.3%) Shares 251,514 (+11.5%) Est. Cost $11.04 Unrealized -2.3%

CDRE CADRE HLDGS INC 0.0%

Value $275K (+15.5%) Shares 8,963 (+53.7%) Est. Cost $41.70 Unrealized +1.1%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $1.355M (+2.7%) Shares 18,161 (+2.7%) Est. Cost $66.24 Unrealized +22.5%

PLUG PLUG PWR INC 0.0%

Value $84,185 (+72.7%) Shares 38,441 (+55.4%) Est. Cost $2.01 Unrealized +6.7%

TBRG TRUBRIDGE INC 0.0%

Value $1.482M (-2.3%) Shares 101,262 (+47.3%) Est. Cost $20.86 Unrealized -1.6%

AOM ISHARES TR 0.0%

Value $370K (+10.4%) Shares 7,820 (+11.3%) Est. Cost $46.59 Unrealized —

DEO DIAGEO PLC 0.0%

Value $411K (-7.7%) Shares 5,526 (+6.9%) Est. Cost $108.67 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $753K (+4.7%) Shares 63,094 (+4.2%) Est. Cost $11.14 Unrealized +6.5%

QVAL EA SERIES TRUST 0.0%

Value $386K (+9.5%) Shares 7,410 (+2.5%) Est. Cost $42.88 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $418K (-7.3%) Shares 28,614 (+7.9%) Est. Cost $18.28 Unrealized —

HYLB DBX ETF TR 0.0%

Value $9.03M (+0.4%) Shares 249,710 (+2.2%) Est. Cost $35.82 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $291K (+12.8%) Shares 10,162 (+4.4%) Est. Cost $27.59 Unrealized +1.6%

FNWD FINWARD BANCORP 0.0%

Value $573K (+6.1%) Shares 15,790 (+2.8%) Est. Cost $31.29 Unrealized +16.5%

AMRC AMERESCO INC 0.0%

Value $401K (+8.9%) Shares 15,722 (+25.0%) Est. Cost $26.34 Unrealized +20.6%

FFWM FIRST FNDTN INC 0.0%

Value $503K (+6.9%) Shares 85,304 (+11.6%) Est. Cost $7.10 Unrealized -12.2%

GOCO GOHEALTH INC 0.0%

Value $64,691 (+97.6%) Shares 42,842 (+181.4%) Est. Cost $3.22 Unrealized -35.7%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $148K (+27.4%) Shares 24,146 (+59.5%) Est. Cost $7.12 Unrealized +11.7%

EVCM EVERCOMMERCE INC 0.0%

Value $160K (+24.2%) Shares 13,964 (+31.6%) Est. Cost $10.59 Unrealized +7.2%

BPRN PRINCETON BANCORP INC 0.0%

Value $467K (+7.1%) Shares 13,838 (+10.0%) Est. Cost $32.16 Unrealized +10.7%

XHB SPDR SERIES TRUST 0.0%

Value $273K (+12.7%) Shares 2,854 (+21.4%) Est. Cost $101.65 Unrealized —

GERN GERON CORP 0.0%

Value $89,172 (+52.2%) Shares 59,847 (+34.8%) Est. Cost $1.66 Unrealized -9.1%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $292K (+11.6%) Shares 2,394 (+8.5%) Est. Cost $117.22 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $111K (+36.2%) Shares 17,422 (+70.1%) Est. Cost $8.83 Unrealized +1.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $822K (+3.7%) Shares 19,333 (+6.4%) Est. Cost $42.92 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $403K (-6.8%) Shares 35,672 (+5.1%) Est. Cost $15.85 Unrealized -21.8%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $563K (-4.9%) Shares 8,380 (+11.7%) Est. Cost $37.99 Unrealized +104.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.059M (-2.6%) Shares 22,268 (+7.3%) Est. Cost $46.48 Unrealized +15.1%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $266K (+12.0%) Shares 5,950 (+10.6%) Est. Cost $44.08 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $1.716M (+1.7%) Shares 45,349 (+2.2%) Est. Cost $30.04 Unrealized +34.6%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $639K (-4.2%) Shares 90,670 (+37.2%) Est. Cost $13.60 Unrealized -27.9%

VSTM VERASTEM INC 0.0%

Value $350K (-7.4%) Shares 66,065 (+34.8%) Est. Cost $5.46 Unrealized +18.6%

SLP SIMULATIONS PLUS INC 0.0%

Value $1.887M (+1.5%) Shares 159,646 (+56.5%) Est. Cost $17.52 Unrealized -6.3%

LTBR LIGHTBRIDGE CORP 0.0%

Value $180K (+18.4%) Shares 16,840 (+40.4%) Est. Cost $12.07 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $441K (+6.6%) Shares 21,760 (+5.1%) Est. Cost $19.72 Unrealized +2.3%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $107K (+32.8%) Shares 23,819 (+41.9%) Est. Cost $3.98 Unrealized +7.8%

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $63,614 (-29.1%) Shares 29,315 (+30.7%) Est. Cost $5.00 Unrealized -25.7%

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $96,082 (+37.2%) Shares 52,219 (+108.8%) Est. Cost $2.91 Unrealized +1.9%

HRTX HERON THERAPEUTICS INC 0.0%

Value $513K (+4.9%) Shares 641,587 (+70.5%) Est. Cost $1.49 Unrealized -12.0%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $445K (+5.7%) Shares 3,876 (+2.1%) Est. Cost $101.51 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $837K (-2.5%) Shares 21,785 (+2.1%) Est. Cost $36.29 Unrealized —

ZSPC ZSPACE INC 0.0%

Value $46,300 (+87.4%) Shares 407,930 (+677.5%) Est. Cost $0.46 Unrealized -9.4%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $295K (-6.8%) Shares 10,370 (+8.2%) Est. Cost $37.40 Unrealized -7.5%

DC DAKOTA GOLD CORP 0.0%

Value $447K (+4.9%) Shares 88,532 (+18.0%) Est. Cost $3.58 Unrealized +72.4%

CCS CENTURY COMMUNITIES INC 0.0%

Value $11.11M (-0.2%) Shares 193,557 (+3.2%) Est. Cost $62.96 Unrealized +7.0%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $44,105 (+81.4%) Shares 38,351 (+163.5%) Est. Cost $2.38 Unrealized -32.7%

FSTR FOSTER L B CO 0.0%

Value $221K (+9.6%) Shares 7,937 (+5.8%) Est. Cost $27.15 Unrealized +10.2%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $3.526M (-0.5%) Shares 16,949 (+7.4%) Est. Cost $216.40 Unrealized —

TZOO TRAVELZOO 0.0%

Value $741K (+2.6%) Shares 125,207 (+23.4%) Est. Cost $9.36 Unrealized -36.6%

ACNB ACNB CORP 0.0%

Value $444K (+4.4%) Shares 9,285 (+5.5%) Est. Cost $41.77 Unrealized +20.4%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $3.413M (+0.5%) Shares 308,629 (+12.2%) Est. Cost $13.73 Unrealized -11.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $11.39M (+0.2%) Shares 138,749 (+25.5%) Est. Cost $91.68 Unrealized +28.2%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $445K (-3.9%) Shares 500,084 (+50.1%) Est. Cost $1.43 Unrealized -8.2%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $444K (-3.9%) Shares 27,357 (+10.8%) Est. Cost $12.68 Unrealized +53.9%

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $201K (+9.7%) Shares 13,017 (+9.2%) Est. Cost $11.20 Unrealized +51.0%

BTMD BIOTE CORP 0.0%

Value $72,439 (-19.6%) Shares 53,659 (+54.8%) Est. Cost $3.26 Unrealized -31.2%

APLD APPLIED DIGITAL CORP 0.0%

Value $992K (-1.7%) Shares 41,780 (+1.5%) Est. Cost $17.18 Unrealized +99.7%

ENVX ENOVIX CORPORATION 0.0%

Value $96,592 (+21.7%) Shares 18,647 (+71.7%) Est. Cost $9.53 Unrealized -26.7%

KRE SPDR SERIES TRUST 0.0%

Value $539K (+3.2%) Shares 8,481 (+5.2%) Est. Cost $63.83 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $284K (+6.3%) Shares 54,874 (+17.1%) Est. Cost $5.96 Unrealized -8.1%

TMC TMC THE METALS COMPANY INC 0.0%

Value $181K (-8.2%) Shares 38,658 (+21.3%) Est. Cost $6.17 Unrealized +12.9%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $126K (+14.0%) Shares 15,303 (+19.4%) Est. Cost $9.21 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $874K (-1.7%) Shares 38,736 (+3.8%) Est. Cost $25.35 Unrealized —

TMFG RBB FD INC 0.0%

Value $263K (+5.9%) Shares 9,303 (+13.1%) Est. Cost $29.94 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1.334M (-1.1%) Shares 103,628 (+13.4%) Est. Cost $11.51 Unrealized +44.9%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $2.136M (+0.7%) Shares 30,453 (+17.5%) Est. Cost $44.45 Unrealized +56.8%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $56,202 (+32.3%) Shares 31,933 (+38.3%) Est. Cost $2.01 Unrealized +2.2%

LPL LG DISPLAY CO LTD 0.0%

Value $247K (-5.0%) Shares 63,629 (+3.1%) Est. Cost $4.42 Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $152K (+9.0%) Shares 91,754 (+190.3%) Est. Cost $2.75 Unrealized -4.7%

FNKO FUNKO INC 0.0%

Value $185K (-6.1%) Shares 58,576 (+1.3%) Est. Cost $9.03 Unrealized -55.4%

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $451K (-2.6%) Shares 57,171 (+5.7%) Est. Cost $5.89 Unrealized +39.7%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4.464M (+0.3%) Shares 95,332 (+1.5%) Est. Cost $47.03 Unrealized —

IXJ ISHARES TR 0.0%

Value $245K (+5.1%) Shares 2,622 (+9.4%) Est. Cost $97.07 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $260K (-4.2%) Shares 79,315 (+13.3%) Est. Cost $3.69 Unrealized -4.6%

IYH ISHARES TR 0.0%

Value $480K (-2.2%) Shares 7,785 (+3.3%) Est. Cost $59.38 Unrealized —

EMB ISHARES TR 0.0%

Value $506K (+2.1%) Shares 5,436 (+5.6%) Est. Cost $94.02 Unrealized —

TLH ISHARES TR 0.0%

Value $281K (+3.6%) Shares 2,788 (+4.6%) Est. Cost $101.64 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $4.323M (-0.2%) Shares 142,721 (+3.5%) Est. Cost $26.52 Unrealized +26.2%

IHI ISHARES TR 0.0%

Value $1.773M (+0.6%) Shares 33,226 (+17.1%) Est. Cost $60.93 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $379K (-2.5%) Shares 28,456 (+18.6%) Est. Cost $13.65 Unrealized +22.7%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $340K (+2.8%) Shares 19,148 (+5.6%) Est. Cost $18.21 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $193K (+5.0%) Shares 19,310 (+18.5%) Est. Cost $11.18 Unrealized -3.4%

MYFW FIRST WESTN FINL INC 0.0%

Value $346K (-2.5%) Shares 14,061 (+6.4%) Est. Cost $23.09 Unrealized +12.2%

WTV WISDOMTREE TR 0.0%

Value $212K (+4.0%) Shares 2,236 (+2.5%) Est. Cost $93.33 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $510K (+1.6%) Shares 10,177 (+11.2%) Est. Cost $54.36 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $374K (+2.2%) Shares 15,692 (+18.8%) Est. Cost $20.30 Unrealized +43.7%

CURI CURIOSITYSTREAM INC 0.0%

Value $403K (-1.9%) Shares 136,238 (+26.0%) Est. Cost $4.27 Unrealized -18.6%

— TRI CONTL CORP 0.0%

Value $274K (+2.7%) Shares 8,673 (+6.2%) Est. Cost $32.60 Unrealized —

METC RAMACO RES INC 0.0%

Value $291K (-2.4%) Shares 18,847 (+13.6%) Est. Cost $24.08 Unrealized -18.4%

BH BIGLARI HLDGS INC 0.0%

Value $1.956M (+0.4%) Shares 5,934 (+1.2%) Est. Cost $311.92 Unrealized +30.6%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $268K (+2.7%) Shares 8,336 (+28.8%) Est. Cost $38.97 Unrealized +6.7%

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $625K (+1.1%) Shares 42,055 (+1.2%) Est. Cost $15.08 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $228K (+3.0%) Shares 17,712 (+46.1%) Est. Cost $14.50 Unrealized +4.9%

TRUP TRUPANION INC 0.0%

Value $747K (-0.9%) Shares 29,158 (+44.6%) Est. Cost $39.71 Unrealized -19.1%

CLPR CLIPPER RLTY INC 0.0%

Value $114K (+4.5%) Shares 37,731 (+32.1%) Est. Cost $4.02 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $65,121 (+7.9%) Shares 14,439 (+7.0%) Est. Cost $4.40 Unrealized +8.0%

VREX VAREX IMAGING CORP 0.0%

Value $6.654M (-0.1%) Shares 627,104 (+9.7%) Est. Cost $13.44 Unrealized +1.2%

VGAS VERDE CLEAN FUELS INC 0.0%

Value $34,984 (+13.3%) Shares 20,700 (+38.1%) Est. Cost $2.70 Unrealized -34.2%

QLTY GMO ETF TRUST 0.0%

Value $449K (-0.8%) Shares 12,403 (+5.5%) Est. Cost $38.34 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $292K (+0.7%) Shares 21,219 (+3.5%) Est. Cost $14.59 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $735K (-0.2%) Shares 94,046 (+10.0%) Est. Cost $8.03 Unrealized —

WALD WALDENCAST PLC 0.0%

Value $46,743 (+2.6%) Shares 49,219 (+103.2%) Est. Cost $1.86 Unrealized -7.6%

SES SES AI CORPORATION 0.0%

Value $21,298 (+5.5%) Shares 22,140 (+97.5%) Est. Cost $1.44 Unrealized +38.5%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $233K (+0.1%) Shares 951 (+7.9%) Est. Cost $262.33 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $255K (-0.0%) Shares 3,210 (+13.2%) Est. Cost $88.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	1,027,658 (+211.9%)	$1.024B (+260.3%)	0.5%	$889.54	+8.3%	COM	22160K105
MSFT	MICROSOFT CORP	10,035,598 (+60.2%)	$3.684B (+21.6%)	1.7%	$305.60	+42.2%	COM	594918104
NVDA	NVIDIA CORPORATION	32,117,705 (+22.4%)	$5.463B (+11.6%)	2.5%	$132.70	+40.6%	COM	67066G104
GEV	GE VERNOVA INC	1,481,073 (+34.1%)	$1.266B (+75.4%)	0.6%	$447.29	+64.8%	COM	36828A101
FIX	COMFORT SYS USA INC	1,116,230 (+9.4%)	$1.49B (+56.5%)	0.7%	$555.28	+115.4%	COM	199908104
FTI	TECHNIPFMC PLC	17,809,215 (+5.6%)	$1.231B (+63.8%)	0.6%	$34.21	+64.7%	COM	G87110105
MU	MICRON TECHNOLOGY INC	4,523,415 (+28.0%)	$1.473B (+46.1%)	0.7%	$179.76	+115.3%	COM	595112103
OXY	OCCIDENTAL PETE CORP	8,718,934 (+229.1%)	$567M (+420.2%)	0.3%	$45.24	+0.4%	COM	674599105
SPGI	S&P GLOBAL INC	1,246,935 (+777.4%)	$528M (+611.6%)	0.2%	$481.91	+0.7%	COM	78409V104
EIX	EDISON INTL	20,839,328 (+14.0%)	$1.505B (+37.2%)	0.7%	$57.79	+11.8%	COM	281020107
BMY	BRISTOL-MYERS SQUIBB CO	29,631,105 (+14.9%)	$1.797B (+29.2%)	0.8%	$49.27	+16.5%	COM	110122108
DOW	DOW HLDGS INC	10,316,752 (+809.0%)	$430M (+1519.3%)	0.2%	$28.47	+2.0%	COM	260557103
WDC	WESTERN DIGITAL CORP	3,459,565 (+16.4%)	$913M (+78.3%)	0.4%	$118.38	+112.2%	COM	958102105
TER	TERADYNE INC	2,183,208 (+70.2%)	$630M (+153.5%)	0.3%	$193.30	+37.5%	COM	880770102
BKNG	BOOKING HOLDINGS INC	318,539 (+79.0%)	$1.321B (+38.6%)	0.6%	$4279.99	+11.7%	COM	09857L108
MRSH	MARSH & MCLENNAN COS INC	3,673,987 (+148.6%)	$637M (+132.4%)	0.3%	$181.30	+0.0%	COM	571748102
VRT	VERTIV HOLDINGS CO	2,672,760 (+47.8%)	$655M (+123.6%)	0.3%	$102.42	+95.1%	COM CL A	92537N108
EXE	EXPAND ENERGY CORPORATION	3,854,203 (+380.4%)	$423M (+377.9%)	0.2%	$104.28	+1.5%	COM	165167735
BURL	BURLINGTON STORES INC	1,338,259 (+281.3%)	$430M (+324.5%)	0.2%	$293.18	+3.8%	COM	122017106
BLK	BLACKROCK INC	440,194 (+396.7%)	$418M (+340.5%)	0.2%	$1085.22	+1.1%	COM	09290D101
AVGO	BROADCOM INC	6,185,820 (+37.8%)	$1.867B (+20.2%)	0.9%	$226.68	+47.4%	COM	11135F101
TMUS	T-MOBILE US INC	2,690,107 (+115.2%)	$565M (+122.7%)	0.3%	$183.09	+9.4%	COM	872590104
MOH	MOLINA HEALTHCARE INC	2,863,393 (+597.7%)	$382M (+435.9%)	0.2%	$176.15	-4.3%	COM	60855R100
ITT	ITT INC	2,518,939 (+172.0%)	$469M (+192.1%)	0.2%	$174.51	+9.1%	COM	45073V108
FTNT	FORTINET INC	7,771,945 (+89.1%)	$628M (+92.4%)	0.3%	$79.26	+0.9%	COM	34959E109
PCG	PG&E CORP	86,234,769 (+15.2%)	$1.501B (+24.8%)	0.7%	$15.83	+3.5%	COM	69331C108
LMT	LOCKHEED MARTIN CORP	1,507,786 (+16.5%)	$911M (+45.6%)	0.4%	$472.24	+27.2%	COM	539830109
PG	PROCTER & GAMBLE CO	4,039,225 (+96.1%)	$579M (+96.1%)	0.3%	$140.73	+7.8%	COM	742718109
PCOR	PROCORE TECHNOLOGIES INC	5,266,741 (+1849.7%)	$298M (+1416.8%)	0.1%	$60.69	-0.7%	COM	74275K108
EME	EMCOR GROUP INC	937,080 (+40.3%)	$681M (+66.8%)	0.3%	$424.81	+71.1%	COM	29084Q100
KKR	KKR & CO INC	3,067,509 (+3287.2%)	$284M (+2357.8%)	0.1%	$114.72	+0.0%	COM	48251W104
SF	STIFEL FINL CORP	8,469,863 (+192.7%)	$622M (+71.7%)	0.3%	$119.34	+5.1%	COM	860630102
NYT	NEW YORK TIMES CO MTN BE	8,182,440 (+31.1%)	$684M (+57.8%)	0.3%	$57.27	+26.2%	CL A	650111107
HON	HONEYWELL INTL INC	1,421,386 (+296.4%)	$320M (+356.9%)	0.1%	$216.91	+4.2%	COM	438516106
GIS	GENERAL MILLS INC	13,083,887 (+155.7%)	$483M (+103.0%)	0.2%	$46.98	-3.2%	COM	370334104
EFX	EQUIFAX INC	1,763,907 (+424.9%)	$315M (+332.0%)	0.1%	$213.20	-4.2%	COM	294429105
LLY	ELI LILLY & CO	855,420 (+68.8%)	$786M (+44.2%)	0.4%	$780.33	+34.2%	COM	532457108
DHR	DANAHER CORP DEL	3,480,969 (+91.8%)	$654M (+57.3%)	0.3%	$210.59	+6.7%	COM	235851102
LITE	LUMENTUM HLDGS INC	381,133 (+355.2%)	$264M (+754.6%)	0.1%	$402.93	+15.9%	COM	55024U109
AAPL	APPLE INC	14,593,957 (+16.7%)	$3.631B (+6.8%)	1.7%	$164.00	+60.3%	COM	037833100
CI	THE CIGNA GROUP	2,587,106 (+61.9%)	$672M (+52.9%)	0.3%	$282.91	-0.8%	COM	125523100
EOG	EOG RES INC	2,328,076 (+133.4%)	$337M (+221.3%)	0.2%	$111.37	+0.7%	COM	26875P101
BSX	BOSTON SCIENTIFIC CORP	5,239,836 (+377.3%)	$327M (+212.7%)	0.1%	$84.47	+1.6%	COM	101137107
TRV	TRAVELERS COMPANIES INC	2,458,492 (+43.7%)	$717M (+44.5%)	0.3%	$216.94	+33.0%	COM	89417E109
SYK	STRYKER CORPORATION	972,085 (+252.4%)	$317M (+227.4%)	0.1%	$351.25	+3.8%	COM	863667101
MHK	MOHAWK INDS INC	4,297,047 (+134.9%)	$419M (+109.7%)	0.2%	$120.75	+2.3%	COM	608190104
NVT	NVENT ELEC PLC	2,067,745 (+882.0%)	$240M (+1018.1%)	0.1%	$106.90	+5.1%	SHS	G6700G107
VIK	VIKING HOLDINGS LTD	7,505,707 (+69.6%)	$534M (+68.9%)	0.2%	$67.31	+9.6%	ORD SHS	G93A5A101
CNC	CENTENE CORP DEL	33,613,787 (+5.7%)	$1.091B (-16.6%)	0.5%	$43.74	-0.9%	COM	15135B101
FIVE	FIVE BELOW INC	1,926,596 (+64.8%)	$436M (+98.1%)	0.2%	$163.57	+23.3%	COM	33829M101
FDX	FEDEX CORP	3,054,990 (+4.5%)	$1.06B (+25.5%)	0.5%	$231.96	+46.1%	COM	31428X106
LULU	LULULEMON ATHLETICA INC	1,495,866 (+3786.1%)	$223M (+2691.0%)	0.1%	$192.20	-1.8%	COM	550021109
TJX	TJX COS INC NEW	6,040,896 (+25.5%)	$952M (+28.7%)	0.4%	$132.67	+16.2%	COM	872540109
APH	AMPHENOL CORP	5,649,669 (+57.5%)	$697M (+43.8%)	0.3%	$99.57	+47.0%	CL A	032095101
DPZ	DOMINOS PIZZA INC	840,138 (+302.9%)	$299M (+243.6%)	0.1%	$405.41	-1.1%	COM	25754A201
SNX	TD SYNNEX CORPORATION	2,230,322 (+138.6%)	$351M (+149.7%)	0.2%	$146.16	+7.8%	COM	87162W100
ADBE	ADOBE INC	4,232,040 (+81.6%)	$1.023B (+25.4%)	0.5%	$348.42	-16.8%	COM	00724F101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,272,825 (+228.7%)	$293M (+239.9%)	0.1%	$139.22	+4.6%	COM	82982L103
LYB	LYONDELLBASELL INDUSTRIES NV	4,225,550 (+36.6%)	$340M (+154.2%)	0.2%	$49.44	+6.0%	SHS - A -	N53745100
GOOGL	ALPHABET INC	5,769,814 (+28.1%)	$1.615B (+14.6%)	0.7%	$190.60	+69.6%	CAP STK CL A	02079K305
PODD	INSULET CORP	1,598,724 (+248.2%)	$335M (+157.1%)	0.2%	$271.78	-2.7%	COM	45784P101
DAR	DARLING INGREDIENTS INC	3,713,297 (+383.5%)	$230M (+730.7%)	0.1%	$43.03	+5.1%	COM	237266101
IBM	INTERNATIONAL BUSINESS MACHS	1,888,342 (+120.4%)	$456M (+79.5%)	0.2%	$228.43	+24.3%	COM	459200101
TTC	TORO CO	4,536,525 (+63.0%)	$419M (+91.3%)	0.2%	$83.68	+11.2%	COM	891092108
PSX	PHILLIPS 66	3,383,523 (+3.7%)	$616M (+46.4%)	0.3%	$128.56	+14.4%	COM	718546104
NBIX	NEUROCRINE BIOSCIENCES INC	4,938,967 (+51.0%)	$651M (+40.6%)	0.3%	$131.99	+1.8%	COM	64125C109
BR	BROADRIDGE FINL SOLUTIONS IN	1,620,118 (+380.4%)	$263M (+249.8%)	0.1%	$200.46	-1.4%	COM	11133T103
HPE	HEWLETT PACKARD ENTERPRISE C	14,129,109 (+139.4%)	$327M (+130.8%)	0.1%	$20.13	+9.6%	COM	42824C109
GE	GE AEROSPACE	3,947,747 (+31.2%)	$1.104B (+19.2%)	0.5%	$164.57	+93.3%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	1,231,008 (+23.6%)	$946M (+23.1%)	0.4%	$638.24	+20.5%	COM	75886F107
CRS	CARPENTER TECHNOLOGY CORP	724,420 (+109.7%)	$285M (+161.6%)	0.1%	$294.65	+18.5%	COM	144285103
BA	BOEING CO	1,294,391 (+227.1%)	$258M (+199.8%)	0.1%	$230.12	+3.7%	COM	097023105
AON	AON PLC	979,755 (+127.8%)	$316M (+108.3%)	0.1%	$338.24	-0.6%	SHS CL A	G0403H108
TSN	TYSON FOODS INC	9,993,468 (+23.2%)	$640M (+34.5%)	0.3%	$57.08	+9.1%	CL A	902494103
LIN	LINDE PLC	548,025 (+117.0%)	$272M (+152.4%)	0.1%	$450.58	+2.1%	SHS	G54950103
RSG	REPUBLIC SVCS INC	1,460,410 (+98.2%)	$320M (+104.9%)	0.1%	$166.98	+29.7%	COM	760759100
ALB	ALBEMARLE CORP	1,207,328 (+213.9%)	$217M (+298.5%)	0.1%	$135.33	+26.5%	COM	012653101
COF	CAPITAL ONE FINL CORP	3,613,737 (+7.3%)	$656M (-19.6%)	0.3%	$194.19	+15.0%	COM	14040H105
UBER	UBER TECHNOLOGIES INC	5,944,854 (+84.0%)	$422M (+59.9%)	0.2%	$76.52	+2.9%	COM	90353T100
MCO	MOODYS CORP	451,090 (+466.4%)	$197M (+383.7%)	0.1%	$482.79	+1.4%	COM	615369105
A	AGILENT TECHNOLOGIES INC	2,991,479 (+118.7%)	$339M (+82.3%)	0.2%	$124.84	+7.9%	COM	00846U101
FMC	FMC CORP	9,261,783 (+2147.5%)	$158M (+2667.7%)	0.1%	$16.44	-7.6%	COM NEW	302491303
LSTR	LANDSTAR SYS INC	1,835,604 (+86.0%)	$294M (+107.1%)	0.1%	$150.20	—	COM	515098101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,001,039 (+17.4%)	$384M (+63.6%)	0.2%	$176.00	+113.9%	ORD SHS	G7997R103
TXRH	TEXAS ROADHOUSE INC	3,616,856 (+35.3%)	$593M (+33.5%)	0.3%	$163.24	+13.1%	COM	882681109
UBS	UBS GROUP AG	4,693,103 (+572.1%)	$181M (+456.6%)	0.1%	$44.50	+2.4%	SHS	H42097107
JCI	JOHNSON CONTROLS INTERNATION	2,996,781 (+50.3%)	$385M (+61.4%)	0.2%	$97.30	+29.6%	SHS	G51502105
GM	GENERAL MTRS CO	13,892,622 (+27.6%)	$1.029B (+16.3%)	0.5%	$52.79	+55.8%	COM	37045V100
ROIV	ROIVANT SCIENCES LTD	5,946,858 (+575.2%)	$162M (+751.2%)	0.1%	$23.43	+3.2%	SHS	G76279101
TW	TRADEWEB MKTS INC	2,896,209 (+56.1%)	$341M (+70.8%)	0.2%	$112.15	-2.5%	CL A	892672106
KMI	KINDER MORGAN INC DEL	11,293,805 (+30.7%)	$379M (+59.4%)	0.2%	$27.09	+9.8%	COM	49456B101
LEN	LENNAR CORP	2,121,511 (+394.8%)	$184M (+318.0%)	0.1%	$115.05	-0.5%	CL A	526057104
ES	EVERSOURCE ENERGY	3,944,358 (+105.4%)	$269M (+108.2%)	0.1%	$67.05	+4.6%	COM	30040W108
SU	SUNCOR ENERGY INC NEW	6,119,302 (+1.7%)	$405M (+51.6%)	0.2%	$42.37	+22.3%	COM	867224107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,181,308 (+91.6%)	$429M (+47.0%)	0.2%	$230.76	-2.5%	COM	874054109
DOCU	DOCUSIGN INC	4,843,791 (+249.3%)	$230M (+142.1%)	0.1%	$56.07	-4.6%	COM	256163106
FIS	FIDELITY NATL INFORMATION SV	5,729,741 (+183.1%)	$269M (+99.8%)	0.1%	$62.22	-9.5%	COM	31620M106
TSLA	TESLA INC	2,259,630 (+6.2%)	$823M (-14.0%)	0.4%	$320.66	+32.8%	COM	88160R101
BAC	BANK AMERICA CORP	9,780,378 (+58.9%)	$471M (+39.1%)	0.2%	$45.03	+19.2%	COM	060505104
CMI	CUMMINS INC	966,996 (+30.3%)	$511M (+34.9%)	0.2%	$354.73	+62.2%	COM	231021106
S	SENTINELONE INC	19,767,721 (+140.7%)	$253M (+105.7%)	0.1%	$15.78	-11.6%	CL A	81730H109
VFC	V F CORP	14,344,320 (+137.0%)	$240M (+118.9%)	0.1%	$18.44	+8.0%	COM	918204108
AIT	APPLIED INDL TECHNOLOGIES IN	919,611 (+113.4%)	$241M (+117.6%)	0.1%	$257.03	+7.2%	COM	03820C105
ALLY	ALLY FINL INC	3,730,892 (+803.6%)	$145M (+676.1%)	0.1%	$41.98	+1.8%	COM	02005N100
EXLS	EXLSERVICE HLDGS INC	9,876,298 (+139.8%)	$301M (+72.0%)	0.1%	$38.69	-5.3%	COM	302081104
COO	COOPER COS INC	3,727,187 (+125.4%)	$261M (+92.9%)	0.1%	$79.05	+3.9%	COM	216648501
CCL	CARNIVAL CORP	9,374,948 (+161.3%)	$234M (+113.6%)	0.1%	$28.09	+10.4%	COMMON STOCK	143658300
CHRD	CHORD ENERGY CORPORATION	1,159,826 (+159.9%)	$165M (+298.7%)	0.1%	$98.84	-1.0%	COM NEW	674215207
AA	ALCOA CORP	5,171,649 (+25.1%)	$343M (+56.1%)	0.2%	$42.04	+45.3%	COM	013872106
DAL	DELTA AIR LINES INC	8,439,142 (+37.1%)	$549M (+28.8%)	0.3%	$59.10	+18.2%	COM NEW	247361702
FHN	FIRST HORIZON CORPORATION	7,545,753 (+278.4%)	$170M (+257.2%)	0.1%	$21.40	+15.5%	COM	320517105
BALL	BALL CORP	3,518,142 (+118.8%)	$207M (+142.6%)	0.1%	$55.56	+8.5%	COM	058498106
AMP	AMERIPRISE FINL INC	1,475,334 (+35.9%)	$653M (+22.6%)	0.3%	$476.85	+4.9%	COM	03076C106
KR	KROGER CO	4,764,352 (+32.6%)	$345M (+53.5%)	0.2%	$52.37	+23.3%	COM	501044101
DINO	HF SINCLAIR CORP	5,142,620 (+18.0%)	$321M (+59.7%)	0.1%	$41.06	+26.4%	COM	403949100
MSCI	MSCI INC	653,023 (+61.4%)	$352M (+51.6%)	0.2%	$567.23	+0.4%	COM	55354G100
VICI	VICI PPTYS INC	7,002,237 (+176.8%)	$190M (+167.6%)	0.1%	$28.60	-1.6%	COM	925652109
CVX	CHEVRON CORPORATION	1,492,785 (+18.8%)	$309M (+61.3%)	0.1%	$145.88	+17.8%	COM	166764100
JBHT	HUNT J B TRANS SVCS INC	4,051,092 (+7.9%)	$847M (+16.0%)	0.4%	$151.79	+41.0%	COM	445658107
SPY	STATE STR SPDR S&P 500 ETF T	916,400 (+30.4%)	$596M (+24.3%)	0.3%	$622.41	—	TR UNIT	78462F103
RTX	RTX CORPORATION	1,824,573 (+46.7%)	$344M (+51.0%)	0.2%	$145.23	+35.4%	COM	75513E101
DG	DOLLAR GEN CORP	5,165,126 (+38.3%)	$610M (+23.0%)	0.3%	$119.02	+24.1%	COM	256677105
AEE	AMEREN CORP	1,622,651 (+150.8%)	$178M (+176.0%)	0.1%	$99.76	+4.9%	COM	023608102
ROST	ROSS STORES INC	1,849,180 (+18.8%)	$393M (+40.3%)	0.2%	$153.49	+25.3%	COM	778296103
WWD	WOODWARD INC	691,503 (+57.7%)	$245M (+84.9%)	0.1%	$240.53	+46.9%	COM	980745103
G	GENPACT LIMITED	11,278,646 (+71.5%)	$420M (+36.6%)	0.2%	$43.40	-1.8%	SHS	G3922B107
CDW	CDW CORP	1,155,116 (+490.8%)	$138M (+417.8%)	0.1%	$134.11	-3.1%	COM	12514G108
OC	OWENS CORNING NEW	2,540,023 (+77.3%)	$271M (+69.3%)	0.1%	$121.58	+3.4%	COM	690742101
DECK	DECKERS OUTDOOR CORP	3,924,486 (+49.0%)	$384M (+40.6%)	0.2%	$104.48	+4.8%	COM	243537107
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,326,674 (+110.6%)	$271M (+69.3%)	0.1%	$100.38	-11.7%	COM	109194100
CRM	SALESFORCE INC	2,664,568 (+83.5%)	$495M (+28.7%)	0.2%	$232.96	-7.4%	COM	79466L302
RCL	ROYAL CARIBBEAN GROUP	499,243 (+466.5%)	$134M (+444.9%)	0.1%	$285.96	+8.0%	COM	V7780T103
SAIC	SCIENCE APPLICATIONS INTL CO	2,145,769 (+128.9%)	$204M (+115.9%)	0.1%	$105.09	-4.8%	COM	808625107
GPC	GENUINE PARTS CO	1,515,094 (+269.0%)	$159M (+215.3%)	0.1%	$130.78	+2.1%	COM	372460105
NTRS	NORTHERN TR CORP	2,486,807 (+44.3%)	$344M (+46.1%)	0.2%	$123.18	+19.3%	COM	665859104
EQIX	EQUINIX INC	355,734 (+14.7%)	$346M (+45.5%)	0.2%	$780.92	-2.2%	COM	29444U700
HAL	HALLIBURTON CO	7,070,479 (+19.0%)	$276M (+64.1%)	0.1%	$25.93	+29.4%	COM	406216101
IRM	IRON MTN INC DEL	1,846,073 (+100.0%)	$183M (+139.1%)	0.1%	$88.34	-5.8%	COM	46284V101
KMX	CARMAX INC	10,060,502 (+26.9%)	$413M (+34.6%)	0.2%	$50.51	-11.1%	COM	143130102
DDOG	DATADOG INC	2,561,064 (+78.1%)	$302M (+54.3%)	0.1%	$122.25	+1.4%	CL A COM	23804L103
MKSI	MKS INC.	616,497 (+213.5%)	$137M (+335.5%)	0.1%	$185.43	+21.4%	COM	55306N104
CNQ	CANADIAN NAT RES LTD MED TER	4,708,442 (+27.9%)	$230M (+84.3%)	0.1%	$33.46	+11.2%	COM	136385101
PB	PROSPERITY BANCSHARES INC	6,323,144 (+37.4%)	$422M (+32.7%)	0.2%	$68.18	+5.8%	COM	743606105
PR	PERMIAN RESOURCES CORP	5,036,129 (+1857.3%)	$107M (+2874.3%)	0.0%	$15.60	+1.2%	CLASS A COM	71424F105
TTE	TOTALENERGIES SE	3,452,894 (+2.8%)	$323M (+47.3%)	0.1%	$63.45	+12.7%	ACT	F92124100
WFC	WELLS FARGO & CO	2,873,956 (+115.1%)	$227M (+82.0%)	0.1%	$74.77	+20.4%	COM	949746101
AMZN	AMAZON COM INC	9,468,768 (+6.1%)	$1.958B (-4.9%)	0.9%	$177.32	+27.9%	COM	023135106
CW	CURTISS WRIGHT CORP	601,209 (+12.7%)	$395M (+34.3%)	0.2%	$378.19	+72.1%	COM	231561101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,338,458 (+52.6%)	$250M (+67.5%)	0.1%	$141.65	+19.4%	SHS USD	G50871105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,410,918 (+84.4%)	$194M (+100.8%)	0.1%	$52.75	+9.7%	CL A	499049104
EVR	EVERCORE INC	1,316,852 (+53.5%)	$388M (+32.9%)	0.2%	$275.36	+27.8%	CLASS A	29977A105
ADI	ANALOG DEVICES INC	762,688 (+46.6%)	$236M (+67.6%)	0.1%	$245.78	+28.6%	COM	032654105
CTVA	CORTEVA INC	2,536,426 (+46.0%)	$211M (+81.5%)	0.1%	$67.44	+7.9%	COM	22052L104
CPRT	COPART INC	9,449,854 (+71.9%)	$309M (+43.8%)	0.1%	$43.74	-10.5%	COM	217204106
KEYS	KEYSIGHT TECHNOLOGIES INC	479,614 (+141.3%)	$133M (+229.0%)	0.1%	$196.92	+15.9%	COM	49338L103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,592,547 (+343.7%)	$120M (+320.9%)	0.1%	$57.27	-14.5%	COM	015271109
RBC	RBC BEARINGS INC	290,733 (+100.9%)	$155M (+138.4%)	0.1%	$469.56	+10.2%	COM	75524B104
MOS	MOSAIC CO	10,924,724 (+40.8%)	$277M (+47.9%)	0.1%	$32.66	-14.6%	COM	61945C103
AVT	AVNET INC	3,849,313 (+30.0%)	$231M (+62.5%)	0.1%	$49.07	+18.8%	COM	053807103
PFE	PFIZER INC	11,879,235 (+21.0%)	$334M (+36.4%)	0.2%	$25.24	+3.7%	COM	717081103
IT	GARTNER INC	3,567,263 (+88.5%)	$565M (+18.3%)	0.3%	$261.84	-24.4%	COM	366651107
DKNG	DRAFTKINGS INC NEW	22,852,485 (+38.7%)	$482M (-15.1%)	0.2%	$36.04	-19.7%	COM CL A	26142V105
DLTR	DOLLAR TREE INC	1,368,735 (+168.0%)	$148M (+135.9%)	0.1%	$112.10	+14.6%	COM	256746108
PLNT	PLANET FITNESS MASTER ISSUER	1,157,250 (+14340.4%)	$86.08M (+9801.6%)	0.0%	$94.65	+0.0%	CL A	72703H101
DB	DEUTSCHE BK AG	13,582,913 (+70.4%)	$394M (+27.5%)	0.2%	$36.63	+3.8%	NAMEN AKT	D18190898
ITW	ILLINOIS TOOL WKS INC	798,243 (+62.3%)	$205M (+69.0%)	0.1%	$236.59	+15.5%	COM	452308109
ULTA	ULTA BEAUTY INC	504,757 (+69.3%)	$261M (+45.0%)	0.1%	$511.55	+31.0%	COM	90384S303
RPRX	ROYALTY PHARMA PLC	3,782,038 (+47.5%)	$180M (+81.4%)	0.1%	$35.02	+20.7%	SHS CLASS A	G7709Q104
CRH	CRH PLC	1,978,669 (+98.2%)	$205M (+64.7%)	0.1%	$108.09	+15.0%	ORD	G25508105
HUBS	HUBSPOT INC	1,628,169 (+36.9%)	$397M (-16.7%)	0.2%	$426.66	-31.6%	COM	443573100
ABNB	AIRBNB INC	7,999,751 (+18.3%)	$997M (+8.7%)	0.5%	$129.50	-0.1%	COM CL A	009066101
ORCL	ORACLE CORP	1,764,091 (+4.1%)	$251M (-24.1%)	0.1%	$214.39	-20.9%	COM	68389X105
SRE	SEMPRA	1,010,188 (+364.7%)	$97.57M (+408.4%)	0.0%	$86.50	+3.5%	COM	816851109
GLW	CORNING INC	1,558,103 (+4.9%)	$208M (+59.6%)	0.1%	$48.69	+129.4%	COM	219350105
TRU	TRANSUNION	1,610,599 (+320.3%)	$110M (+235.6%)	0.1%	$80.23	-1.6%	COM	89400J107
BIIB	BIOGEN INC	1,923,557 (+25.8%)	$346M (+28.7%)	0.2%	$157.08	+16.7%	COM	09062X103
MDB	MONGODB INC	1,312,130 (+127.7%)	$318M (+31.7%)	0.1%	$293.92	+28.0%	CL A	60937P106
NEM	NEWMONT CORP	7,632,576 (+3.1%)	$815M (+10.3%)	0.4%	$73.42	+60.9%	COM	651639106
ARMK	ARAMARK	9,903,082 (+11.8%)	$401M (+22.9%)	0.2%	$37.94	+3.0%	COM	03852U106
TGT	TARGET CORP	2,963,714 (+3.3%)	$355M (+26.5%)	0.2%	$100.29	+8.9%	COM	87612E106
HST	HOST HOTELS & RESORTS INC	9,771,683 (+54.4%)	$186M (+65.6%)	0.1%	$16.55	+9.7%	COM	44107P104
ACM	AECOM	1,061,227 (+521.4%)	$89.6M (+450.3%)	0.0%	$95.81	+1.3%	COM	00766T100
TAP	MOLSON COORS BEVERAGE CO	4,695,599 (+69.9%)	$202M (+56.5%)	0.1%	$51.27	-3.5%	CL B	60871R209
IRDM	IRIDIUM COMMUNICATIONS INC	2,917,827 (+509.0%)	$80.94M (+874.8%)	0.0%	$20.68	-0.3%	COM	46269C102
CL	COLGATE PALMOLIVE CO	1,778,885 (+79.2%)	$151M (+92.0%)	0.1%	$84.18	+5.4%	COM	194162103
PAYX	PAYCHEX INC	912,572 (+712.9%)	$84.07M (+567.5%)	0.0%	$100.83	+1.1%	COM	704326107
EPAM	EPAM SYS INC	586,915 (+1322.9%)	$79.47M (+840.3%)	0.0%	$191.70	-0.6%	COM	29414B104
AR	ANTERO RESOURCES CORP	5,475,891 (+16.6%)	$232M (+43.7%)	0.1%	$34.03	-0.7%	COM	03674X106
MLI	MUELLER INDS INC	4,877,511 (+20.3%)	$536M (+15.2%)	0.2%	$97.69	+27.3%	COM	624756102
OWL	BLUE OWL CAPITAL INC	9,618,755 (+714.6%)	$87.82M (+397.8%)	0.0%	$13.99	-1.9%	COM CL A	09581B103
APA	APA CORPORATION	2,886,822 (+33.7%)	$123M (+132.0%)	0.1%	$21.54	+22.7%	COM	03743Q108
ENS	ENERSYS	891,847 (+59.6%)	$152M (+85.0%)	0.1%	$122.08	+40.4%	COM	29275Y102
CARR	CARRIER GLOBAL CORPORATION	2,464,034 (+92.5%)	$137M (+103.0%)	0.1%	$58.83	+1.4%	COM	14448C104
GD	GENERAL DYNAMICS CORP	2,224,552 (+7.8%)	$764M (+9.9%)	0.3%	$296.34	+19.6%	COM	369550108
OGE	OGE ENERGY CORP	2,657,570 (+94.6%)	$127M (+118.1%)	0.1%	$43.24	+2.8%	COM	670837103
HAE	HAEMONETICS CORP MASS	3,356,543 (+6.1%)	$186M (-26.8%)	0.1%	$64.65	+5.5%	COM	405024100
CHWY	CHEWY INC	16,342,838 (+45.7%)	$438M (+18.2%)	0.2%	$35.43	-17.4%	CL A	16679L109
WEX	WEX INC	1,305,443 (+46.7%)	$200M (+50.7%)	0.1%	$153.39	+1.7%	COM	96208T104
OMF	ONEMAIN HLDGS INC	3,306,238 (+105.1%)	$176M (+61.5%)	0.1%	$58.21	+8.6%	COM	68268W103
LW	LAMB WESTON HLDGS INC	2,096,224 (+362.1%)	$85.74M (+351.1%)	0.0%	$48.61	-6.0%	COM	513272104
GOOG	ALPHABET INC	5,212,038 (+14.5%)	$1.495B (+4.6%)	0.7%	$180.80	+79.0%	CAP STK CL C	02079K107
AGI	ALAMOS GOLD INC	2,253,825 (+172.9%)	$98.21M (+207.9%)	0.0%	$39.68	+7.2%	COM CL A	011532108
IVZ	INVESCO LTD	12,524,431 (+41.0%)	$300M (+28.4%)	0.1%	$19.32	+42.1%	SHS	G491BT108
ATO	ATMOS ENERGY CORP	822,776 (+62.4%)	$151M (+77.6%)	0.1%	$144.51	+18.7%	COM	049560105
CBOE	CBOE GLOBAL MKTS INC	622,292 (+43.3%)	$175M (+60.5%)	0.1%	$196.35	+38.5%	COM	12503M108
MCHP	MICROCHIP TECHNOLOGY INC.	1,314,663 (+397.1%)	$82.4M (+389.0%)	0.0%	$73.81	+2.7%	COM	595017104
ELF	E L F BEAUTY INC	1,495,715 (+354.0%)	$90.07M (+259.6%)	0.0%	$91.27	-6.1%	COM	26856L103
BX	BLACKSTONE INC	962,980 (+234.0%)	$109M (+146.2%)	0.1%	$146.65	-3.9%	COM	09260D107
VLO	VALERO ENERGY CORP	689,431 (+6.2%)	$170M (+61.2%)	0.1%	$123.32	+54.1%	COM	91913Y100
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,578,024 (+236.5%)	$95.91M (+206.5%)	0.0%	$26.33	-11.3%	COM	90400D108
FCX	FREEPORT MCMORAN INC	8,835,759 (+1.8%)	$505M (+14.6%)	0.2%	$41.39	+47.7%	CL B	35671D857
SAM	BOSTON BEER INC	651,984 (+48.1%)	$150M (+74.9%)	0.1%	$227.02	-2.0%	CL A	100557107
SFM	SPROUTS FMRS MKT INC	1,902,767 (+83.9%)	$147M (+78.0%)	0.1%	$89.82	-19.4%	COM	85208M102
AXP	AMERICAN EXPRESS CO	613,370 (+86.9%)	$185M (+52.3%)	0.1%	$294.19	+21.1%	COM	025816109
SE	SEA LTD	854,988 (+1652.9%)	$69.54M (+1017.7%)	0.0%	$82.98	—	SPONSORD ADS	81141R100
CCC	CCC INTELLIGENT SOLUTIONS HL	10,944,047 (+5357.6%)	$64.84M (+3967.5%)	0.0%	$6.94	-0.5%	COM	12510Q100
GMED	GLOBUS MED INC	846,778 (+617.1%)	$72.06M (+598.9%)	0.0%	$87.97	+3.6%	CL A	379577208
MAN	MANPOWERGROUP INC WIS	3,740,143 (+123.5%)	$110M (+121.4%)	0.1%	$45.21	-31.7%	COM	56418H100
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,037,023 (+225.5%)	$94.75M (+171.4%)	0.0%	$110.68	+1.4%	COM	681116109
CLX	CLOROX CO DEL	1,069,972 (+122.9%)	$108M (+123.5%)	0.0%	$125.86	-9.1%	COM	189054109
NET	CLOUDFLARE INC	907,388 (+48.1%)	$180M (+49.3%)	0.1%	$150.87	+20.9%	CL A COM	18915M107
ADP	AUTOMATIC DATA PROCESSING IN	772,333 (+103.9%)	$157M (+61.1%)	0.1%	$224.78	+7.1%	COM	053015103
EQT	EQT CORP	2,306,737 (+41.2%)	$147M (+67.6%)	0.1%	$53.72	+2.9%	COM	26884L109
DRS	LEONARDO DRS INC	3,075,318 (+36.4%)	$136M (+77.0%)	0.1%	$39.38	+1.9%	COM	52661A108
MO	ALTRIA GROUP INC	5,329,825 (+4.9%)	$352M (+20.1%)	0.2%	$40.53	+55.5%	COM	02209S103
FISV	FISERV INC	2,864,442 (+92.1%)	$159M (+58.7%)	0.1%	$103.15	-38.0%	COM	337738108
UMC	UNITED MICROELECTRONICS CORP	14,714,030 (+55.5%)	$132M (+77.6%)	0.1%	$8.19	—	SPON ADR NEW	910873405
DVA	DAVITA INC	410,014 (+782.9%)	$62.75M (+1089.4%)	0.0%	$125.30	+0.1%	COM	23918K108
STT	STATE STR CORP	1,634,927 (+42.1%)	$206M (+38.6%)	0.1%	$96.61	+34.8%	COM	857477103
QQQ	INVESCO QQQ TR	415,129 (+39.7%)	$240M (+31.3%)	0.1%	$562.48	—	UNIT SER 1	46090E103
ATI	ATI INC	1,222,580 (+19.9%)	$174M (+48.8%)	0.1%	$100.32	+31.2%	COM	01741R102
AEIS	ADVANCED ENERGY INDS	203,986 (+566.9%)	$63.43M (+890.5%)	0.0%	$250.01	+8.2%	COM	007973100
XLE	SELECT SECTOR SPDR TR	1,039,250 (+599.5%)	$63.66M (+858.5%)	0.0%	$60.48	—	STATE STREET ENE	81369Y506
GS	GOLDMAN SACHS GROUP INC	459,172 (+25.2%)	$379M (+17.7%)	0.2%	$656.88	+42.0%	COM	38141G104
RL	RALPH LAUREN CORP	1,099,656 (+24.8%)	$369M (+18.3%)	0.2%	$255.92	+41.9%	CL A	751212101
TPR	TAPESTRY INC	3,745,914 (+2.2%)	$525M (+12.1%)	0.2%	$66.88	+108.7%	COM	876030107
TTMI	TTM TECHNOLOGIES INC	736,716 (+296.8%)	$68.96M (+438.3%)	0.0%	$76.65	+21.9%	COM	87305R109
POR	PORTLAND GEN ELEC CO	4,327,739 (+21.8%)	$226M (+32.8%)	0.1%	$44.20	+14.5%	COM NEW	736508847
IVV	ISHARES TR	523,500 (+25.2%)	$342M (+19.4%)	0.2%	$632.36	—	CORE S&P500 ETF	464287200
CUBE	CUBESMART	2,144,242 (+257.4%)	$77.13M (+256.6%)	0.0%	$37.25	—	COM	229663109
V	VISA INC	1,326,610 (+35.7%)	$398M (+16.2%)	0.2%	$247.16	+33.2%	COM CL A	92826C839
BC	BRUNSWICK CORP	2,002,483 (+67.7%)	$143M (+61.0%)	0.1%	$68.59	+24.4%	COM	117043109
MCD	MCDONALDS CORP	659,262 (+35.0%)	$203M (+36.2%)	0.1%	$284.91	+11.3%	COM	580135101
CAH	CARDINAL HEALTH INC	1,589,770 (+17.4%)	$332M (+19.3%)	0.2%	$99.61	+116.2%	COM	14149Y108
VLY	VALLEY NATL BANCORP	10,292,827 (+70.9%)	$124M (+76.1%)	0.1%	$10.38	+21.9%	COM	919794107
ASGN	ASGN INC	2,530,650 (+174.3%)	$97.96M (+120.4%)	0.0%	$51.22	-6.1%	COM	00191U102
MSI	MOTOROLA SOLUTIONS INC	333,490 (+42.5%)	$142M (+58.9%)	0.1%	$380.22	+9.4%	COM NEW	620076307
SWX	SOUTHWEST GAS HLDGS INC	1,163,978 (+92.6%)	$101M (+109.2%)	0.0%	$79.54	+5.7%	COM	844895102
AMD	ADVANCED MICRO DEVICES INC	980,948 (+45.6%)	$197M (+36.6%)	0.1%	$168.52	+31.6%	COM	007903107
MZTI	MARZETTI COMPANY	829,765 (+118.5%)	$115M (+84.4%)	0.1%	$167.48	-1.8%	COM	513847103
J	JACOBS SOLUTIONS INC	1,198,535 (+59.4%)	$152M (+52.5%)	0.1%	$124.51	+11.3%	COM	46982L108
VOO	VANGUARD INDEX FDS	686,523 (+20.2%)	$410M (+14.5%)	0.2%	$581.84	—	S&P 500 ETF SHS	922908363
CVE	CENOVUS ENERGY INC	4,384,525 (+15.2%)	$116M (+80.8%)	0.1%	$17.62	+11.3%	COM	15135U109
PNC	PNC FINL SVCS GROUP INC	4,440,714 (+7.5%)	$914M (+6.0%)	0.4%	$181.52	+23.9%	COM	693475105
CF	CF INDUSTRIES HOLD	798,965 (+18.9%)	$104M (+99.7%)	0.0%	$82.49	+9.2%	COM	125269100
DV	DOUBLEVERIFY HLDGS INC	11,679,243 (+122.3%)	$111M (+84.6%)	0.1%	$12.07	-15.2%	COM	25862V105
ATR	APTARGROUP INC	1,229,278 (+45.7%)	$154M (+49.4%)	0.1%	$133.20	-2.3%	COM	038336103
AFG	AMERICAN FINANCIAL GROUP INC	680,089 (+158.2%)	$86.63M (+140.6%)	0.0%	$124.54	+3.7%	COM	025932104
ISRG	INTUITIVE SURGICAL INC	258,884 (+116.2%)	$118M (+74.6%)	0.1%	$507.99	+2.6%	COM NEW	46120E602
BRBR	BELLRING BRANDS INC	8,533,460 (+21.8%)	$137M (-27.0%)	0.1%	$38.29	-42.0%	COMMON STOCK	07831C103
VEEV	VEEVA SYS INC	2,596,865 (+14.6%)	$456M (-9.9%)	0.2%	$232.73	-12.4%	CL A COM	922475108
MTDR	MATADOR RES CO	1,540,332 (+37.8%)	$97.32M (+105.1%)	0.0%	$51.30	-11.5%	COM	576485205
LECO	LINCOLN ELEC HLDGS INC	1,135,450 (+18.1%)	$279M (+21.0%)	0.1%	$215.17	+25.8%	COM	533900106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,684,479 (+153.8%)	$103M (+87.2%)	0.0%	$72.33	+6.2%	CL A	192446102
TEL	TE CONNECTIVITY PLC	794,346 (+57.1%)	$163M (+41.6%)	0.1%	$177.76	+29.3%	ORD SHS	G87052109
CRUS	CIRRUS LOGIC INC	1,011,807 (+24.7%)	$144M (+49.5%)	0.1%	$103.40	+28.2%	COM	172755100
FSLR	FIRST SOLAR INC	801,679 (+99.0%)	$153M (+45.2%)	0.1%	$226.28	+4.8%	COM	336433107
SWKS	SKYWORKS SOLUTIONS INC	1,749,673 (+142.2%)	$93.31M (+103.7%)	0.0%	$68.30	-12.2%	COM	83088M102
SWK	STANLEY BLACK & DECKER INC	1,221,501 (+139.7%)	$84.85M (+124.1%)	0.0%	$82.51	+2.3%	COM	854502101
TRI	THOMSON REUTERS CORP	623,356 (+758.6%)	$56.26M (+487.3%)	0.0%	$112.13	-4.5%	COM	884903808
DRI	DARDEN RESTAURANTS INC	611,784 (+54.4%)	$119M (+63.5%)	0.1%	$197.61	+5.0%	COM	237194105
QCOM	QUALCOMM INC	2,174,407 (+59.7%)	$279M (+19.8%)	0.1%	$150.51	+2.3%	COM	747525103
INGR	INGREDION INC	2,205,974 (+20.8%)	$248M (+22.9%)	0.1%	$119.00	-2.4%	COM	457187102
CLH	CLEAN HARBORS INC	180,668 (+748.8%)	$50.59M (+913.6%)	0.0%	$252.50	+4.2%	COM	184496107
SHC	SOTERA HEALTH CO	6,720,763 (+134.7%)	$95.91M (+89.8%)	0.0%	$17.32	+4.2%	COM	83601L102
ADM	ARCHER DANIELS MIDLAND CO	1,400,100 (+42.5%)	$102M (+80.2%)	0.0%	$61.61	+6.5%	COM	039483102
SJM	SMUCKER J M CO	752,979 (+179.4%)	$71.45M (+171.1%)	0.0%	$105.33	-1.1%	COM NEW	832696405
UI	UBIQUITI INC	129,203 (+32.4%)	$98.82M (+83.1%)	0.0%	$382.21	+61.7%	COM	90353W103
NKE	NIKE INC	965,644 (+892.8%)	$50.49M (+731.3%)	0.0%	$65.13	-1.8%	CL B	654106103
RGA	REINSURANCE GROUP AMER INC	1,861,673 (+12.7%)	$380M (+13.1%)	0.2%	$187.08	+11.0%	COM NEW	759351604
EWBC	EAST WEST BANCORP INC	1,742,561 (+39.4%)	$184M (+31.1%)	0.1%	$91.54	+26.9%	COM	27579R104
SOLS	SOLSTICE ADVANCED MATLS INC	707,497 (+285.5%)	$52.63M (+490.3%)	0.0%	$60.51	+7.8%	COM SHS	83443Q103
BRKR	BRUKER CORP	1,292,899 (+2514.1%)	$45.95M (+1872.1%)	0.0%	$45.45	-0.1%	COM	116794108
CP	CANADIAN PACIFIC KANSAS CITY	976,131 (+124.3%)	$75.66M (+136.1%)	0.0%	$75.63	+2.1%	COM	13646K108
CEG	CONSTELLATION ENERGY CORP	246,328 (+240.6%)	$68.79M (+169.2%)	0.0%	$274.42	+9.7%	COM	21037T109
WCN	WASTE CONNECTIONS INC	1,108,569 (+43.0%)	$178M (+31.2%)	0.1%	$170.11	-1.6%	COM	94106B101
SNPS	SYNOPSYS INC	140,622 (+394.7%)	$55.49M (+315.6%)	0.0%	$432.44	+9.1%	COM	871607107
PGR	PROGRESSIVE CORP	2,405,207 (+26.0%)	$477M (+9.7%)	0.2%	$199.46	+3.6%	COM	743315103
ODFL	OLD DOMINION FREIGHT LINE IN	300,427 (+196.1%)	$57.74M (+262.9%)	0.0%	$173.05	+5.8%	COM	679580100
IP	INTERNATIONAL PAPER CO	1,235,635 (+1499.1%)	$43.8M (+1339.2%)	0.0%	$43.36	+1.0%	COM	460146103
WMG	WARNER MUSIC GROUP CORP	2,542,233 (+245.7%)	$63.2M (+180.2%)	0.0%	$29.36	+0.5%	COM CL A	934550203
ZION	ZIONS BANCORPORATION NATL AS	2,244,698 (+49.8%)	$128M (+45.8%)	0.1%	$55.49	+9.7%	COM	989701107
GFS	GLOBALFOUNDRIES INC	3,224,983 (+12.6%)	$140M (+40.0%)	0.1%	$37.08	+17.6%	ORDINARY SHARES	G39387108
MAA	MID-AMER APT CMNTYS INC	778,516 (+95.8%)	$95.07M (+72.2%)	0.0%	$136.08	+2.2%	COM	59522J103
LINE	LINEAGE INC	2,692,234 (+102.4%)	$86.1M (+86.1%)	0.0%	$33.76	—	COM	53566V106
SIRI	SIRIUSXM HOLDINGS INC	2,988,907 (+106.1%)	$68.3M (+135.6%)	0.0%	$21.91	-4.4%	COMMON STOCK	829933100
CASY	CASEYS GEN STORES INC	72,552 (+221.3%)	$51.71M (+314.3%)	0.0%	$493.21	+28.0%	COM	147528103
MPC	MARATHON PETE CORP	432,606 (+5.7%)	$106M (+58.6%)	0.0%	$115.75	+59.6%	COM	56585A102
RMBS	RAMBUS INC DEL	1,250,456 (+75.8%)	$104M (+59.1%)	0.0%	$81.90	+27.9%	COM	750917106
FRT	FEDERAL RLTY INVT TR NEW	2,125,515 (+16.8%)	$222M (+20.7%)	0.1%	$96.25	+2.9%	SH BEN INT NEW	313745101
CX	CEMEX SA EURO MTN BE 144A	4,738,380 (+280.5%)	$52.26M (+265.3%)	0.0%	$11.10	—	SPON ADR NEW	151290889
CVLT	COMMVAULT SYS INC	1,024,262 (+207.6%)	$79.05M (+89.4%)	0.0%	$108.22	-4.9%	COM	204166102
CHDN	CHURCHILL DOWNS INC	819,843 (+168.1%)	$71.65M (+105.9%)	0.0%	$99.03	+0.8%	COM	171484108
AME	AMETEK INC	1,044,473 (+16.4%)	$221M (+20.0%)	0.1%	$177.80	+25.6%	COM	031100100
HUN	HUNTSMAN CORP	11,590,666 (+1.6%)	$151M (+32.2%)	0.1%	$16.63	-27.1%	COM	447011107
CMC	COMMERCIAL METALS CO	1,608,477 (+81.6%)	$97.84M (+59.6%)	0.0%	$61.93	+24.3%	COM	201723103
SSB	SOUTHSTATE BK CORP	1,480,134 (+39.3%)	$136M (+36.4%)	0.1%	$97.89	+3.1%	COM	84472E102
BIL	SPDR SERIES TRUST	4,994,283 (+8.2%)	$458M (+8.5%)	0.2%	$91.67	—	STATE STREET SPD	78468R663
UBSI	UNITED BANKSHARES INC WEST V	2,374,689 (+46.1%)	$98.1M (+57.2%)	0.0%	$38.14	+11.0%	COM	909907107
STRL	STERLING INFRASTRUCTURE INC	150,103 (+95.9%)	$59.07M (+151.8%)	0.0%	$210.95	+78.5%	COM	859241101
COLM	COLUMBIA SPORTSWEAR CO	1,850,657 (+59.4%)	$99.54M (+55.6%)	0.0%	$61.77	-5.9%	COM	198516106
CRCL	CIRCLE INTERNET GROUP INC	379,975 (+4100.0%)	$36.25M (+4953.2%)	0.0%	$70.52	-1.1%	COM CL A	172573107
VTI	VANGUARD INDEX FDS	1,391,096 (+13.4%)	$446M (+8.5%)	0.2%	$291.77	—	TOTAL STK MKT	922908769
DT	DYNATRACE INC	1,867,453 (+138.3%)	$69.06M (+103.3%)	0.0%	$42.49	-9.6%	COM NEW	268150109
FFIN	FIRST FINL BANKSHARES INC	2,164,864 (+125.4%)	$63.73M (+122.2%)	0.0%	$33.24	-1.9%	COM	32020R109
POOL	POOL CORP	177,926 (+3754.5%)	$36M (+3309.5%)	0.0%	$253.71	-0.8%	COM	73278L105
GAP	GAP INC	11,555,318 (+21.5%)	$278M (+14.3%)	0.1%	$21.21	+29.5%	COM	364760108
NOV	NOV INC	5,720,977 (+22.6%)	$108M (+47.5%)	0.0%	$16.39	+13.4%	COM	62955J103
WTS	WATTS WATER TECHNOLOGIES INC	422,625 (+34.5%)	$121M (+39.9%)	0.1%	$239.04	+28.0%	CL A	942749102
KVUE	KENVUE INC	2,296,645 (+763.7%)	$39.16M (+753.7%)	0.0%	$17.58	+0.5%	COM	49177J102
AMH	AMERICAN HOMES 4 RENT	4,807,501 (+54.5%)	$134M (+34.3%)	0.1%	$30.82	—	CL A	02665T306
BMRN	BIOMARIN PHARMACEUTICAL INC	7,676,541 (+14.8%)	$429M (+8.6%)	0.2%	$62.82	-6.5%	COM	09061G101
SNAP	SNAP INC	11,417,319 (+13.4%)	$47.1M (-42.0%)	0.0%	$8.03	-17.9%	CL A	83304A106
CTAS	CINTAS CORP	589,803 (+70.9%)	$99.03M (+52.6%)	0.0%	$189.00	+2.3%	COM	172908105
OMC	OMNICOM GROUP INC	4,424,962 (+19.4%)	$333M (+11.4%)	0.2%	$76.31	+0.3%	COM	681919106
OGS	ONE GAS INC	506,101 (+316.1%)	$43.23M (+360.1%)	0.0%	$79.68	+1.3%	COM	68235P108
SAIA	SAIA INC	108,258 (+833.6%)	$37.6M (+893.0%)	0.0%	$365.58	+1.8%	COM	78709Y105
MKC	MCCORMICK & CO INC	1,087,000 (+254.8%)	$54.62M (+161.7%)	0.0%	$68.20	-2.2%	COM NON VTG	579780206
NCNO	NCINO INC	2,451,952 (+2448.4%)	$35.99M (+1359.0%)	0.0%	$20.94	-0.9%	COM	63947X101
GLOB	GLOBANT S A	788,262 (+1573.5%)	$36.26M (+1077.6%)	0.0%	$61.13	-1.3%	COM	L44385109
FFIV	F5 INC	682,372 (+8.4%)	$193M (+20.3%)	0.1%	$204.07	+33.5%	COM	315616102
MTCH	MATCH GROUP INC NEW	9,664,404 (+18.6%)	$294M (+12.5%)	0.1%	$34.26	-8.3%	COM	57667L107
B	BARRICK MNG CORP	5,838,341 (+23.3%)	$239M (+15.7%)	0.1%	$39.10	+23.5%	COM SHS	06849F108
MANH	MANHATTAN ASSOCIATES INC	3,162,052 (+42.5%)	$417M (+8.3%)	0.2%	$179.22	-13.1%	COM	562750109
CNM	CORE & MAIN INC	730,775 (+994.7%)	$35.42M (+921.0%)	0.0%	$55.83	+0.8%	CL A	21874C102
INTU	INTUIT	504,431 (+81.1%)	$216M (+17.3%)	0.1%	$587.19	-15.3%	COM	461202103
CGNX	COGNEX CORP	1,531,144 (+33.5%)	$72.65M (+76.0%)	0.0%	$34.06	+30.6%	COM	192422103
NFLX	NETFLIX INC.	2,935,087 (+10.7%)	$279M (+12.7%)	0.1%	$100.75	-16.8%	COM	64110L106
GT	GOODYEAR TIRE & RUBR CO	17,985,350 (+84.2%)	$117M (+36.4%)	0.1%	$8.94	+4.1%	COM	382550101
CMCSA	COMCAST CORP NEW	12,287,677 (+14.7%)	$351M (+9.7%)	0.2%	$34.08	-12.5%	CL A	20030N101
ADSK	AUTODESK INC	1,329,905 (+38.1%)	$316M (+10.8%)	0.1%	$277.14	-8.4%	COM	052769106
XYL	XYLEM INC	422,768 (+200.5%)	$49.78M (+159.8%)	0.0%	$133.80	+2.0%	COM	98419M100
GGG	GRACO INC	1,109,205 (+44.9%)	$92.93M (+48.1%)	0.0%	$83.03	+7.4%	COM	384109104
SFD	SMITHFIELD FOODS INC	1,116,313 (+4005.1%)	$30.62M (+4942.7%)	0.0%	$23.72	+0.2%	COM	832248207
SYF	SYNCHRONY FINANCIAL	4,485,660 (+37.3%)	$302M (+11.0%)	0.1%	$46.08	+65.5%	COM	87165B103
WTW	WILLIS TOWERS WATSON PLC LTD	287,134 (+76.5%)	$83.22M (+55.6%)	0.0%	$308.24	+2.2%	SHS	G96629103
WY	WEYERHAEUSER CO	1,309,647 (+968.6%)	$31.99M (+1002.0%)	0.0%	$24.02	-0.9%	COM NEW	962166104
IAG	IAMGOLD CORP	1,664,086 (+1698.7%)	$30.62M (+1905.5%)	0.0%	$19.46	+1.6%	COM	450913108
STNG	SCORPIO TANKERS INC	859,164 (+24.4%)	$64.15M (+82.7%)	0.0%	$48.98	—	SHS	Y7542C130
WLK	WESTLAKE CORPORATION	260,070 (+1166.5%)	$30.38M (+1900.9%)	0.0%	$88.65	+0.7%	COM	960413102
TCBI	TEXAS CAP BANCSHARES INC	2,445,112 (+9.4%)	$231M (+14.2%)	0.1%	$76.14	+31.4%	COM	88224Q107
VNO	VORNADO RLTY TR	1,982,084 (+196.3%)	$50.86M (+128.5%)	0.0%	$28.48	—	SH BEN INT	929042109
BWXT	BWX TECHNOLOGIES INC	188,967 (+220.9%)	$38.64M (+279.7%)	0.0%	$163.37	+24.3%	COM	05605H100
YUMC	YUM CHINA HLDGS INC	642,417 (+769.3%)	$31.58M (+801.2%)	0.0%	$50.66	+1.7%	COM	98850P109
KEX	KIRBY CORP	534,172 (+36.7%)	$70.98M (+64.9%)	0.0%	$109.08	+14.2%	COM	497266106
SCHX	SCHWAB STRATEGIC TR	3,987,666 (+43.8%)	$102M (+37.0%)	0.0%	$27.38	—	US LRG CAP ETF	808524201
NJR	NEW JERSEY RES CORP	1,164,415 (+47.8%)	$63.9M (+75.9%)	0.0%	$45.32	+10.4%	COM	646025106
WAY	WAYSTAR HLDG CORP	1,220,241 (+1784.9%)	$29.42M (+1287.6%)	0.0%	$28.01	-1.8%	COM	946784105
INSM	INSMED INC	675,485 (+44.3%)	$109M (+33.5%)	0.0%	$143.08	+11.1%	COM PAR $.01	457669307
PRU	PRUDENTIAL FINL INC	1,178,927 (+53.6%)	$114M (+31.4%)	0.1%	$104.11	+3.2%	COM	744320102
EXPD	EXPEDITORS INTL WASH INC	321,865 (+150.9%)	$46.1M (+141.1%)	0.0%	$135.93	+15.4%	COM	302130109
EL	LAUDER ESTEE COS INC	651,834 (+265.5%)	$45.24M (+142.2%)	0.0%	$100.73	+11.1%	CL A	518439104
CSGP	COSTAR GROUP INC	1,262,704 (+241.9%)	$50.94M (+105.1%)	0.0%	$62.69	-9.2%	COM	22160N109
EXPO	EXPONENT INC	981,274 (+79.2%)	$64.03M (+68.3%)	0.0%	$72.76	-0.3%	COM	30214U102
ABT	ABBOTT LABORATORIES	1,573,036 (+45.8%)	$161M (+19.1%)	0.1%	$107.10	+7.8%	COM	002824100
DD	DUPONT DE NEMOURS INC	2,443,196 (+14.9%)	$111M (+29.5%)	0.1%	$31.75	+45.2%	COM	26614N102
GRMN	GARMIN LTD	600,012 (+7.9%)	$138M (+22.3%)	0.1%	$181.03	+18.5%	SHS	H2906T109
BJ	BJS WHSL CLUB HLDGS INC	470,232 (+100.1%)	$46.28M (+119.2%)	0.0%	$96.35	-0.7%	COM	05550J101
HIG	HARTFORD INSURANCE GROUP INC	1,618,912 (+15.6%)	$218M (+13.0%)	0.1%	$80.28	+70.3%	COM	416515104
DFAC	DIMENSIONAL ETF TRUST	2,175,911 (+44.3%)	$84.56M (+41.7%)	0.0%	$37.19	—	US CORE EQUITY 2	25434V708
NDSN	NORDSON CORP	150,235 (+149.9%)	$39.15M (+170.8%)	0.0%	$253.38	+9.4%	COM	655663102
CBSH	COMMERCE BANCSHARES INC	1,863,592 (+46.2%)	$91.39M (+37.0%)	0.0%	$54.68	-1.9%	COM	200525103
HMY	HARMONY GOLD MNG LTD	5,945,329 (+3.7%)	$89.48M (-21.5%)	0.0%	$14.26	—	SPONSORED ADR	413216300
OSK	OSHKOSH CORP	1,364,152 (+1.7%)	$193M (+14.6%)	0.1%	$97.06	+62.8%	COM	688239201
SM	SM ENERGY COMPANY	1,078,990 (+120.6%)	$33.64M (+267.9%)	0.0%	$22.38	-11.1%	COM	78454L100
HOG	HARLEY DAVIDSON INC	1,593,129 (+336.1%)	$31.96M (+326.9%)	0.0%	$21.94	-7.5%	COM	412822108
LEA	LEAR CORP	956,351 (+21.1%)	$115M (+26.6%)	0.1%	$104.35	+22.4%	COM NEW	521865204
DOCS	DOXIMITY INC	1,595,527 (+480.5%)	$36.13M (+196.9%)	0.0%	$37.71	-7.2%	CL A	26622P107
LOGI	LOGITECH INTL S A	1,035,253 (+51.9%)	$93.73M (+34.2%)	0.0%	$105.16	-12.1%	SHS	H50430232
PEGA	PEGASYSTEMS INC	4,539,552 (+62.1%)	$191M (+14.2%)	0.1%	$44.44	+8.3%	COM	705573103
HL	HECLA MINING COMPANY	1,662,840 (+377.2%)	$30.35M (+353.8%)	0.0%	$20.89	+15.3%	COM	422704106
ECG	EVERUS CONSTR GROUP	232,410 (+597.8%)	$26.47M (+828.8%)	0.0%	$90.67	+5.9%	COM	300426103
CHD	CHURCH & DWIGHT CO INC	1,102,651 (+17.4%)	$102M (+29.9%)	0.0%	$88.03	+7.7%	COM	171340102
IAC	IAC INC	2,203,183 (+33.4%)	$88.13M (+36.5%)	0.0%	$37.12	+1.5%	COM NEW	44891N208
WMS	ADVANCED DRAIN SYS INC DEL	224,779 (+395.5%)	$30.12M (+358.6%)	0.0%	$156.88	+2.7%	COM	00790R104
GL	GLOBE LIFE INC	1,197,902 (+18.8%)	$164M (+16.6%)	0.1%	$117.48	+20.7%	COM	37959E102
UNH	UNITEDHEALTH GROUP INC	977,408 (+36.3%)	$260M (+9.9%)	0.1%	$369.52	-16.5%	COM	91324P102
PEG	PUBLIC SVC ENTERPRISE GROUP	544,318 (+109.1%)	$43.72M (+109.2%)	0.0%	$76.79	+6.2%	COM	744573106
SEB	SEABOARD CORP DEL	7,791 (+62.5%)	$44.05M (+106.8%)	0.0%	$4047.71	+22.2%	COM	811543107
WAL	WESTERN ALLIANCE BANCORP	907,295 (+86.9%)	$63.36M (+55.2%)	0.0%	$84.36	+6.6%	COM	957638109
AGO	ASSURED GUARANTY LTD	860,440 (+63.5%)	$69.82M (+47.7%)	0.0%	$77.58	+11.5%	COM	G0585R106
BMO	BANK MONTREAL MEDIUM	434,208 (+57.3%)	$58.27M (+62.6%)	0.0%	$129.35	+7.4%	COM	063671101
HR	HEALTHCARE RLTY TR	2,964,095 (+80.1%)	$50.17M (+79.8%)	0.0%	$17.13	—	CL A COM	42226K105
RBRK	RUBRIK INC.	2,217,221 (+105.0%)	$105M (+26.8%)	0.0%	$72.99	-16.9%	CL A	781154109
SNOW	SNOWFLAKE INC	4,912,588 (+49.9%)	$741M (+3.1%)	0.3%	$176.20	+10.4%	COM SHS	833445109
SCHF	SCHWAB STRATEGIC TR	1,627,397 (+114.1%)	$40.28M (+120.4%)	0.0%	$24.57	—	INTL EQTY ETF	808524805
OLN	OLIN CORP	1,166,226 (+89.2%)	$34.67M (+170.1%)	0.0%	$28.26	-16.4%	COM PAR $1	680665205
LIVN	LIVANOVA PLC	2,494,372 (+15.7%)	$154M (+16.4%)	0.1%	$50.94	+27.9%	SHS	G5509L101
BAM	BROOKFIELD ASSET MANAGMT LTD	556,572 (+855.5%)	$24.74M (+710.7%)	0.0%	$51.71	-0.5%	CL A LMT VTG SHS	113004105
AWK	AMERICAN WTR WKS CO INC NEW	625,928 (+28.3%)	$85.18M (+33.8%)	0.0%	$135.19	-4.7%	COM	030420103
NBR	NABORS INDUSTRIES LTD	282,614 (+436.3%)	$24.32M (+749.9%)	0.0%	$63.21	+6.5%	SHS	G6359F137
VTRS	VIATRIS INC	6,341,318 (+25.7%)	$84.24M (+34.2%)	0.0%	$10.53	+33.8%	COM	92556V106
WHR	WHIRLPOOL CORP	445,935 (+1641.3%)	$23.24M (+1157.8%)	0.0%	$84.30	-1.1%	COM	963320106
AIZ	ASSURANT INC	212,830 (+106.5%)	$46.19M (+86.1%)	0.0%	$198.26	+17.1%	COM	04621X108
AGCO	AGCO CORP	315,344 (+116.4%)	$36.54M (+140.4%)	0.0%	$114.50	+5.8%	COM	001084102
PCTY	PAYLOCITY HLDG CORP	1,135,598 (+20.3%)	$123M (-14.6%)	0.1%	$163.74	-21.0%	COM	70438V106
FTRE	FORTREA HLDGS INC	3,298,421 (+10.4%)	$30.51M (-40.8%)	0.0%	$8.19	+80.3%	COMMON STOCK	34965K107
TXT	TEXTRON INC	5,633,276 (+5.2%)	$488M (+4.5%)	0.2%	$78.28	+20.1%	COM	883203101
KD	KYNDRYL HLDGS INC	11,795,558 (+83.1%)	$150M (-12.2%)	0.1%	$26.04	-21.0%	COMMON STOCK	50155Q100
MKTX	MARKETAXESS HLDGS INC	2,683,745 (+4.9%)	$443M (-4.5%)	0.2%	$185.89	-7.0%	COM	57060D108
LCID	LUCID GROUP INC	2,241,030 (+7103.1%)	$21.09M (+6312.6%)	0.0%	$10.77	-1.5%	COM NEW	549498202
GTLB	GITLAB INC	8,668,938 (+59.5%)	$183M (-10.0%)	0.1%	$40.14	-18.2%	CLASS A COM	37637K108
SBSW	SIBANYE STILLWATER LTD	1,858,376 (+1177.9%)	$22.39M (+980.6%)	0.0%	$12.22	—	SPONSORED ADR	82575P107
MGA	MAGNA INTL INC	1,979,039 (+19.0%)	$109M (+22.8%)	0.0%	$50.17	+14.1%	COM	559222401
AXTA	AXALTA COATING SYS LTD	4,987,233 (+39.5%)	$136M (+17.5%)	0.1%	$31.76	+6.0%	COM	G0750C108
AN	AUTONATION INC	824,021 (+21.3%)	$160M (+14.3%)	0.1%	$163.35	+28.2%	COM	05329W102
DSGX	DESCARTES SYS GROUP INC	511,741 (+169.2%)	$36.54M (+119.1%)	0.0%	$80.77	-6.4%	COM	249906108
RELY	REMITLY GLOBAL INC	1,978,048 (+143.0%)	$31M (+176.0%)	0.0%	$14.69	-5.1%	COM	75960P104
DOX	AMDOCS LTD	2,287,428 (+43.0%)	$148M (+15.1%)	0.1%	$77.46	-0.5%	SHS	G02602103
PAAS	PAN AMERN SILVER CORP	967,132 (+49.0%)	$52.91M (+57.2%)	0.0%	$46.50	+25.6%	COM	697900108
NI	NISOURCE INC	1,616,147 (+20.6%)	$75.12M (+34.3%)	0.0%	$34.62	+27.1%	COM	65473P105
JPM	JPMORGAN CHASE & CO	1,630,005 (+15.6%)	$473M (+4.1%)	0.2%	$226.79	+37.3%	COM	46625H100
VIRT	VIRTU FINL INC	1,362,519 (+11.4%)	$59.46M (+45.9%)	0.0%	$29.81	+25.5%	CL A	928254101
HPQ	HP INC	14,835,110 (+9.2%)	$284M (-6.2%)	0.1%	$25.04	-21.1%	COM	40434L105
MTD	METTLER TOLEDO INTERNATIONAL	60,289 (+44.9%)	$76.04M (+31.1%)	0.0%	$1207.15	+17.1%	COM	592688105
STZ	CONSTELLATION BRANDS INC	277,633 (+60.9%)	$41.63M (+74.9%)	0.0%	$192.26	-18.9%	CL A	21036P108
ASML	ASML HLDG NV	37,296 (+26.6%)	$49.26M (+56.3%)	0.0%	$1005.42	—	N Y REGISTRY SHS	N07059210
CSTM	CONSTELLIUM SE	2,074,861 (+17.5%)	$51M (+53.2%)	0.0%	$15.59	+48.7%	CL A SHS	F21107101
CHE	CHEMED CORP NEW	415,612 (+27.7%)	$157M (+12.7%)	0.1%	$477.27	-5.6%	COM	16359R103
CPNG	COUPANG INC	2,044,005 (+129.0%)	$38.59M (+83.3%)	0.0%	$21.26	-6.6%	CL A	22266T109
PWR	QUANTA SVCS INC	117,940 (+6.6%)	$64.1M (+37.2%)	0.0%	$306.25	+58.8%	COM	74762E102
CZR	CAESARS ENTERTAINMENT INC NE	2,049,835 (+31.2%)	$53.91M (+47.5%)	0.0%	$24.46	-10.0%	COM	12769G100
NOW	SERVICENOW INC	5,918,697 (+50.7%)	$619M (+2.9%)	0.3%	$154.53	-21.6%	COM	81762P102
RNG	RINGCENTRAL INC	2,032,432 (+1.4%)	$74.92M (+29.4%)	0.0%	$33.91	-15.3%	CL A	76680R206
FR	FIRST INDL RLTY TR INC	1,864,710 (+18.2%)	$107M (+18.2%)	0.0%	$50.15	—	COM	32054K103
LBRDK	LIBERTY BROADBAND CORP	519,924 (+157.5%)	$26.15M (+166.6%)	0.0%	$52.68	-5.5%	COM SER C	530307305
RMD	RESMED INC	349,840 (+36.7%)	$77.8M (+26.2%)	0.0%	$236.37	+8.3%	COM	761152107
AVNT	AVIENT CORPORATION	917,271 (+66.9%)	$33.28M (+93.8%)	0.0%	$36.04	+4.5%	COM	05368V106
TREX	TREX INC	4,246,384 (+9.0%)	$153M (+11.7%)	0.1%	$48.25	-13.5%	COM	89531P105
NTNX	NUTANIX INC	15,154,514 (+32.3%)	$576M (-2.7%)	0.3%	$58.59	-25.5%	CL A	67059N108
SO	SOUTHERN CO	380,590 (+60.6%)	$36.46M (+76.4%)	0.0%	$79.37	+12.8%	COM	842587107
SPYM	SPDR SERIES TRUST	531,304 (+71.0%)	$40.67M (+63.1%)	0.0%	$73.74	—	STATE STREET SPD	78464A854
SYY	SYSCO CORP	1,496,520 (+25.4%)	$103M (+17.4%)	0.0%	$75.91	+8.3%	COM	871829107
KVYO	KLAVIYO INC	911,908 (+1046.2%)	$17.75M (+586.9%)	0.0%	$23.65	-3.5%	COM SER A	49845K101
NNN	NNN REIT INC	3,857,367 (+4.5%)	$161M (+10.3%)	0.1%	$41.76	—	COM	637417106
MSTR	STRATEGY INC	145,933 (+688.0%)	$17.88M (+535.3%)	0.0%	$159.75	-8.1%	CL A NEW	594972408
VTV	VANGUARD INDEX FDS	256,789 (+38.8%)	$50.38M (+42.6%)	0.0%	$187.90	—	VALUE ETF	922908744
FRSH	FRESHWORKS INC	4,754,228 (+150.8%)	$38.18M (+64.4%)	0.0%	$11.18	-11.5%	CLASS A COM	358054104
FE	FIRSTENERGY CORP	1,006,725 (+26.6%)	$50.55M (+42.0%)	0.0%	$42.95	+9.6%	COM	337932107
VICR	VICOR CORP	148,309 (+81.7%)	$23.88M (+166.9%)	0.0%	$97.16	+61.7%	COM	925815102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	466,523 (+145.6%)	$42.26M (+54.6%)	0.0%	$92.52	+41.9%	ORDINARY SHARES	G25457105
AG	FIRST MAJESTIC SILVER CORP	706,779 (+2918.7%)	$15.15M (+3779.2%)	0.0%	$22.24	+1.3%	COM	32076V103
MAT	MATTEL INC	4,618,323 (+12.6%)	$66.6M (-18.1%)	0.0%	$19.74	+0.6%	COM	577081102
BLMN	BLOOMIN BRANDS INC	3,270,037 (+589.2%)	$17.66M (+503.1%)	0.0%	$7.56	-10.7%	COM	094235108
TOST	TOAST INC	901,879 (+254.6%)	$23.72M (+162.6%)	0.0%	$29.63	+4.7%	CL A	888787108
CMS	CMS ENERGY CORP	798,457 (+18.7%)	$61.34M (+30.4%)	0.0%	$65.72	+9.8%	COM	125896100
NWL	NEWELL BRANDS INC	27,397,786 (+29.4%)	$93.02M (+18.1%)	0.0%	$4.99	-12.4%	COM	651229106
PCAR	PACCAR INC	1,288,980 (+5.8%)	$148M (+10.7%)	0.1%	$78.82	+56.0%	COM	693718108
TXN	TEXAS INSTRS INC	282,022 (+23.0%)	$53.9M (+35.5%)	0.0%	$148.06	+39.3%	COM	882508104
NVST	ENVISTA HOLDINGS CORPORATION	2,618,117 (+11.1%)	$65.06M (+27.1%)	0.0%	$22.97	+12.1%	COM	29415F104
BIO	BIO RAD LABS INC	94,549 (+135.2%)	$26.03M (+113.7%)	0.0%	$306.83	-2.6%	CL A	090572207
CR	CRANE COMPANY	979,035 (+22.4%)	$161M (+9.4%)	0.1%	$180.32	+9.9%	COMMON STOCK	224408104
VEA	VANGUARD TAX-MANAGED FDS	1,151,187 (+19.9%)	$73.77M (+23.0%)	0.0%	$55.75	—	VAN FTSE DEV MKT	921943858
Z	ZILLOW GROUP INC	404,474 (+807.9%)	$16.74M (+450.7%)	0.0%	$60.50	-2.9%	CL C CAP STK	98954M200
HRL	HORMEL FOODS CORP	1,032,718 (+148.1%)	$23.39M (+137.1%)	0.0%	$27.24	-11.0%	COM	440452100
TEX	TEREX CORP NEW	547,385 (+62.7%)	$31.44M (+75.1%)	0.0%	$52.81	+18.0%	COM	880779103
R	RYDER SYS INC	732,098 (+3.7%)	$149M (+10.0%)	0.1%	$130.26	+55.9%	COM	783549108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,456,733 (+4.6%)	$221M (+6.5%)	0.1%	$82.27	+12.6%	COM	74251V102
TENB	TENABLE HLDGS INC	1,582,149 (+179.7%)	$26.76M (+101.0%)	0.0%	$26.32	-17.1%	COM	88025T102
INSP	INSPIRE MED SYS INC	308,662 (+1041.5%)	$15.92M (+538.4%)	0.0%	$86.41	-10.4%	COM	457730109
CFR	CULLEN FROST BANKERS INC	202,650 (+78.9%)	$27.74M (+93.4%)	0.0%	$123.91	+13.0%	COM	229899109
TSCO	TRACTOR SUPPLY CO	526,784 (+151.4%)	$23.86M (+127.7%)	0.0%	$52.64	+0.2%	COM	892356106
IPAR	INTERPARFUMS INC	178,945 (+412.1%)	$16.26M (+448.3%)	0.0%	$98.43	-2.3%	COM	458334109
ZETA	ZETA GLOBAL HOLDINGS CORP	1,101,659 (+422.5%)	$17.54M (+308.8%)	0.0%	$19.03	+1.0%	CL A	98956A105
ZG	ZILLOW GROUP INC	364,548 (+1243.7%)	$15.09M (+715.1%)	0.0%	$59.15	-1.6%	CL A	98954M101
ENSG	ENSIGN GROUP INC	89,801 (+220.0%)	$18.04M (+269.0%)	0.0%	$174.59	+8.1%	COM	29358P101
EMN	EASTMAN CHEM CO	552,859 (+25.4%)	$41.28M (+46.7%)	0.0%	$68.15	+6.8%	COM	277432100
BND	VANGUARD BD INDEX FDS	229,712 (+328.4%)	$16.92M (+325.9%)	0.0%	$73.66	—	TOTAL BND MRKT	921937835
MSGS	MADISON SQUARE GRDN SPRT COR	90,746 (+51.1%)	$28.47M (+83.3%)	0.0%	$229.37	+25.1%	CL A	55825T103
GTES	GATES INDL CORP PLC	3,454,648 (+18.8%)	$75.35M (+20.7%)	0.0%	$15.47	+59.6%	ORD SHS	G39108108
BE	BLOOM ENERGY CORP	184,657 (+44.1%)	$23.87M (+114.3%)	0.0%	$69.74	+107.4%	COM CL A	093712107
INGM	INGRAM MICRO HLDG CORP	585,480 (+1164.8%)	$13.65M (+1281.6%)	0.0%	$21.09	+0.6%	COM	457152106
KNSL	KINSALE CAP GROUP INC	42,608 (+843.9%)	$14.41M (+716.0%)	0.0%	$398.14	-1.2%	COM	49714P108
AVTR	AVANTOR INC	4,867,208 (+10.8%)	$37.72M (-25.0%)	0.0%	$13.21	-16.7%	COM	05352A100
MS	MORGAN STANLEY	561,713 (+26.9%)	$91.18M (+16.0%)	0.0%	$137.93	+30.3%	COM NEW	617446448
GTM	ZOOMINFO TECHNOLOGIES INC	9,463,206 (+115.6%)	$56.59M (+28.4%)	0.0%	$8.97	-9.5%	COMMON STOCK	98980F104
ANET	ARISTA NETWORKS INC	7,951,013 (+8.2%)	$950M (-1.3%)	0.4%	$107.93	+25.1%	COM SHS	040413205
WRBY	WARBY PARKER INC	941,749 (+176.1%)	$19.84M (+167.0%)	0.0%	$22.97	+9.8%	CL A COM	93403J106
WBS	WEBSTER FINL CORP	1,171,801 (+8.4%)	$80.48M (+18.2%)	0.0%	$52.29	+30.4%	COM	947890109
WSM	WILLIAMS SONOMA INC	268,212 (+33.3%)	$48.29M (+34.4%)	0.0%	$158.68	+31.0%	COM	969904101
GLPI	GAMING & LEISURE P	2,294,690 (+15.8%)	$101M (+13.8%)	0.0%	$45.02	—	COM	36467J108
ON	ON SEMICONDUCTOR CORP	408,486 (+83.7%)	$24.14M (+100.4%)	0.0%	$56.04	+14.4%	COM	682189105
PARR	PAR PAC HOLDINGS INC	363,138 (+19.2%)	$22.75M (+112.4%)	0.0%	$25.95	+49.7%	COM NEW	69888T207
ARES	ARES MANAGEMENT CORPORATION	216,135 (+202.5%)	$23.58M (+104.2%)	0.0%	$153.27	-3.0%	CL A COM STK	03990B101
CVSA	COVISTA INC	282,176 (+42.6%)	$32.45M (+58.4%)	0.0%	$101.15	+6.3%	COM	00737L103
WRLD	WORLD ACCEP CORPORATION	154,966 (+140.8%)	$20.93M (+131.6%)	0.0%	$138.37	-3.9%	COM	981419104
LASR	NLIGHT INC	536,442 (+7.4%)	$30.59M (+63.3%)	0.0%	$24.44	+95.2%	COM	65487K100
LUV	SOUTHWEST AIRLS CO	622,538 (+128.8%)	$23.08M (+105.2%)	0.0%	$40.51	+16.9%	COM	844741108
CSL	CARLISLE COS INC	154,945 (+25.1%)	$51.46M (+29.8%)	0.0%	$347.84	+6.8%	COM	142339100
BRZE	BRAZE INC	905,681 (+224.9%)	$21.38M (+123.7%)	0.0%	$25.70	-12.1%	COM CL A	10576N102
FAST	FASTENAL CO	875,279 (+25.2%)	$39.85M (+42.0%)	0.0%	$37.67	+17.5%	COM	311900104
CUZ	COUSINS PPTYS INC	836,650 (+217.2%)	$18.52M (+172.3%)	0.0%	$23.39	—	COM NEW	222795502
DFUS	DIMENSIONAL ETF TRUST	359,042 (+93.1%)	$25.46M (+84.7%)	0.0%	$69.43	—	US EQUITY MARKET	25434V401
AAL	AMERICAN AIRLINES GROUP INC	4,049,274 (+104.0%)	$42.05M (+38.2%)	0.0%	$14.04	+3.7%	COM	02376R102
APG	API GROUP CORP	568,258 (+94.5%)	$22.65M (+102.6%)	0.0%	$37.81	+13.2%	COM STK	00187Y100
DLB	DOLBY LABORATORIES INC	1,112,460 (+31.9%)	$65.59M (+21.1%)	0.0%	$72.44	-12.0%	COM CL A	25659T107
HQY	HEALTHEQUITY INC	2,092,223 (+18.7%)	$173M (+6.9%)	0.1%	$91.50	-9.1%	COM	42226A107
QNST	QUINSTREET INC	2,073,318 (+114.3%)	$24.9M (+79.1%)	0.0%	$14.91	-12.2%	COM	74874Q100
HGV	HILTON GRAND VACATIONS INC	383,428 (+375.7%)	$14.57M (+303.9%)	0.0%	$45.56	+2.4%	COM	43283X105
PPL	PPL CORP	690,212 (+59.7%)	$26.1M (+72.4%)	0.0%	$31.77	+14.0%	COM	69351T106
ROK	ROCKWELL AUTOMATION INC	80,174 (+77.7%)	$28.5M (+62.4%)	0.0%	$349.38	+17.4%	COM	773903109
MIDD	MIDDLEBY CORP	294,205 (+61.6%)	$37.98M (+40.4%)	0.0%	$142.39	+9.2%	COM	596278101
BKH	BLACK HILLS CORP	1,595,595 (+12.5%)	$109M (+11.1%)	0.1%	$57.24	+25.6%	COM	092113109
VRTX	VERTEX PHARMACEUTICALS INC	171,031 (+19.1%)	$76.03M (+16.7%)	0.0%	$295.94	+58.0%	COM	92532F100
AFRM	AFFIRM HLDGS INC	438,220 (+278.9%)	$19.5M (+126.5%)	0.0%	$60.84	+6.3%	COM CL A	00827B106
SPMD	SPDR SERIES TRUST	363,390 (+94.7%)	$21.52M (+99.1%)	0.0%	$56.83	—	STATE STREET SPD	78464A847
TYL	TYLER TECHNOLOGIES INC	67,547 (+146.4%)	$23.13M (+85.9%)	0.0%	$465.24	-17.2%	COM	902252105
IRWD	IRONWOOD PHARMACEUTICALS INC	7,535,080 (+59.5%)	$26.45M (+66.1%)	0.0%	$2.92	+55.3%	COM CL A	46333X108
ASIX	ADVANSIX INC	638,571 (+118.5%)	$15.58M (+208.1%)	0.0%	$20.15	-12.3%	COM	00773T101
PRAX	PRAXIS PRECISION MEDICINES I	58,656 (+103.5%)	$18.9M (+122.4%)	0.0%	$196.07	+59.0%	COM NEW	74006W207
FLEX	FLEXTRONICS INTL LTD	708,446 (+18.8%)	$46.37M (+28.7%)	0.0%	$50.53	+26.6%	ORD	Y2573F102
CNO	CNO FINL GROUP INC	1,520,599 (+24.8%)	$62.03M (+19.9%)	0.0%	$29.64	+43.0%	COM	12621E103
CNS	COHEN & STEERS INC	240,690 (+216.0%)	$15.06M (+214.8%)	0.0%	$65.87	+0.3%	COM	19247A100
LBRT	LIBERTY ENERGY INC	806,406 (+14.8%)	$23.22M (+79.2%)	0.0%	$13.86	+67.5%	COM CL A	53115L104
IWM	ISHARES TR	218,021 (+22.4%)	$54.07M (+23.3%)	0.0%	$229.13	—	RUSSELL 2000 ETF	464287655
PPG	PPG INDS INC	443,921 (+24.3%)	$46.8M (+27.9%)	0.0%	$111.73	+4.6%	COM	693506107
IBKR	INTERACTIVE BROKERS GROUP IN	242,576 (+154.8%)	$16.27M (+165.8%)	0.0%	$66.56	+10.6%	COM CL A	45841N107
BLBD	BLUE BIRD CORP	379,497 (+55.8%)	$21.55M (+88.3%)	0.0%	$36.05	+47.5%	COM	095306106
ECPG	ENCORE CAP GROUP INC	463,297 (+12.3%)	$32.49M (+44.9%)	0.0%	$45.51	+24.4%	COM	292554102
SOLV	SOLVENTUM CORP	730,045 (+55.6%)	$47.22M (+27.0%)	0.0%	$71.59	+9.5%	COM SHS	83444M101
NVS	NOVARTIS AG	233,871 (+25.3%)	$35.72M (+38.9%)	0.0%	$131.94	—	SPONSORED ADR	66987V109
O	REALTY INCOME CORP	528,746 (+34.4%)	$32.17M (+45.1%)	0.0%	$53.26	+7.6%	COM	756109104
PD	PAGERDUTY INC	2,340,022 (+566.4%)	$14.53M (+215.7%)	0.0%	$10.67	-9.8%	COM	69553P100
KFY	KORN FERRY	224,621 (+241.8%)	$14.14M (+225.9%)	0.0%	$65.97	-0.3%	COM NEW	500643200
MAS	MASCO CORP	1,004,689 (+27.0%)	$59.96M (+19.5%)	0.0%	$62.64	+12.7%	COM	574599106
SNDR	SCHNEIDER NATIONAL INC	2,469,727 (+18.9%)	$64.82M (+17.6%)	0.0%	$24.46	+18.3%	CL B	80689H102
MLAB	MESA LABS INC	170,562 (+143.2%)	$15.08M (+173.9%)	0.0%	$84.35	+3.6%	COM	59064R109
ASB	ASSOCIATED BANC-CORP	1,393,489 (+39.2%)	$35.35M (+37.1%)	0.0%	$22.56	+21.4%	COM	045487105
GLD	SPDR GOLD TR	159,928 (+7.0%)	$68.82M (+16.1%)	0.0%	$267.31	—	GOLD SHS	78463V107
REAL	THE REALREAL INC	1,370,627 (+647.9%)	$12.45M (+330.4%)	0.0%	$13.48	+5.6%	COM	88339P101
NWSA	NEWS CORP NEW	5,771,254 (+12.2%)	$144M (+7.1%)	0.1%	$27.31	-7.9%	CL A	65249B109
CNXC	CONCENTRIX CORP	4,831,868 (+63.8%)	$132M (+7.8%)	0.1%	$45.21	-16.0%	COM	20602D101
VIG	VANGUARD SPECIALIZED FUNDS	216,869 (+28.4%)	$46.64M (+25.7%)	0.0%	$206.60	—	DIV APP ETF	921908844
RIG	TRANSOCEAN LTD	3,276,216 (+10.1%)	$21.72M (+76.8%)	0.0%	$4.08	+26.6%	REGISTERED SHS	H8817H100
FORM	FORMFACTOR INC	215,013 (+5.0%)	$20.85M (+82.6%)	0.0%	$38.81	+109.1%	COM	346375108
CPAY	CORPAY INC	374,144 (+13.2%)	$109M (+9.4%)	0.0%	$303.51	+7.9%	COM SHS	219948106
TRMB	TRIMBLE INC	958,411 (+6.6%)	$61.03M (-13.3%)	0.0%	$61.65	+15.2%	COM	896239100
AVB	AVALONBAY CMNTYS INC	95,678 (+188.0%)	$15.4M (+155.7%)	0.0%	$177.91	+1.4%	COM	053484101
FMX	FOMENTO ECONOMICO MEXICANO S	95,437 (+703.5%)	$10.46M (+773.4%)	0.0%	$108.68	—	SPON ADR UNITS	344419106
OIS	OIL STS INTL INC	1,824,715 (+2.5%)	$21.24M (+76.2%)	0.0%	$5.55	+64.7%	COM	678026105
SAIL	SAILPOINT INC	759,862 (+1606.4%)	$10.06M (+1016.8%)	0.0%	$16.91	-1.5%	COM	78781J109
SHEL	SHELL PLC	167,811 (+90.4%)	$15.61M (+140.9%)	0.0%	$81.68	—	SPON ADS	780259305
GNTX	GENTEX CORP	662,874 (+185.2%)	$14.43M (+166.8%)	0.0%	$24.44	-1.7%	COM	371901109
KMT	KENNAMETAL INC	483,153 (+62.0%)	$17.46M (+106.0%)	0.0%	$27.99	+27.3%	COM	489170100
IWD	ISHARES TR	194,298 (+25.5%)	$41.52M (+27.5%)	0.0%	$195.03	—	RUS 1000 VAL ETF	464287598
AVGE	AMERICAN CENTY ETF TR	108,276 (+1229.4%)	$9.53M (+1262.0%)	0.0%	$87.86	—	AVANTIS ALL EQT	025072232
IEMG	ISHARES INC	343,722 (+52.6%)	$23.97M (+58.3%)	0.0%	$65.05	—	CORE MSCI EMKT	46434G103
PNW	PINNACLE WEST CAP CORP	423,153 (+12.1%)	$42.31M (+26.3%)	0.0%	$83.70	+11.7%	COM	723484101
AMBA	AMBARELLA INC	495,815 (+110.2%)	$25.52M (+52.8%)	0.0%	$62.85	+7.0%	SHS	G037AX101
IEFA	ISHARES TR	450,645 (+26.0%)	$40.8M (+27.5%)	0.0%	$84.57	—	CORE MSCI EAFE	46432F842
PRI	PRIMERICA INC	264,769 (+19.3%)	$66.12M (+15.3%)	0.0%	$271.33	-3.7%	COM	74164M108
HLI	HOULIHAN LOKEY INC	399,342 (+5.2%)	$57.33M (-13.3%)	0.0%	$178.47	-1.6%	CL A	441593100
PAGS	PAGSEGURO DIGITAL LTD	2,505,197 (+47.7%)	$25.1M (+53.5%)	0.0%	$9.72	+10.4%	COM CL A	G68707101
MGY	MAGNOLIA OIL & GAS CORP	497,885 (+56.3%)	$15.72M (+125.4%)	0.0%	$23.59	+5.1%	CL A	559663109
RSPT	INVESCO EXCHANGE TRADED FD T	202,720 (+1967.9%)	$9.175M (+1956.5%)	0.0%	$45.27	—	S&P500 EQL TEC	46137V282
XLK	SELECT SECTOR SPDR TR	179,085 (+70.7%)	$23.8M (+57.6%)	0.0%	$157.29	—	STATE STREET TEC	81369Y803
ERAS	ERASCA INC	691,205 (+3.2%)	$11.18M (+348.8%)	0.0%	$1.86	+438.3%	COM	29479A108
FNV	FRANCO NEV CORP	56,405 (+118.3%)	$13.96M (+160.7%)	0.0%	$217.63	+12.9%	COM	351858105
ADTN	ADTRAN HOLDINGS INC	843,924 (+256.2%)	$10.62M (+415.7%)	0.0%	$9.35	+2.5%	COM	00486H105
RCKT	ROCKET PHARMACEUTICALS INC	3,069,930 (+336.4%)	$10.99M (+345.1%)	0.0%	$4.22	-14.4%	COM	77313F106
KEY	KEYCORP	7,874,172 (+9.9%)	$156M (+5.8%)	0.1%	$18.32	+18.3%	COM	493267108
VONE	VANGUARD SCOTTSDALE FDS	79,941 (+63.8%)	$23.59M (+56.4%)	0.0%	$286.00	—	VNG RUS1000IDX	92206C730
PH	PARKER-HANNIFIN CORP	55,280 (+21.7%)	$48.43M (+21.3%)	0.0%	$543.93	+76.1%	COM	701094104
ALC	ALCON AG	230,286 (+108.5%)	$17.17M (+96.0%)	0.0%	$79.31	+1.5%	ORD SHS	H01301128
DHT	DHT HOLDINGS INC	824,595 (+51.1%)	$15.07M (+126.0%)	0.0%	$12.31	+16.3%	SHS NEW	Y2065G121
BMBL	BUMBLE INC	4,345,646 (+168.8%)	$14.17M (+145.5%)	0.0%	$4.17	-20.7%	COM CL A	12047B105
ST	SENSATA TECHNOLOGIES HLDG PL	1,053,568 (+23.1%)	$36.49M (+29.2%)	0.0%	$32.37	+10.6%	SHS	G8060N102
COUR	COURSERA INC	2,924,474 (+145.5%)	$17.02M (+94.1%)	0.0%	$7.78	-18.0%	COM	22266M104
TRGP	TARGA RES CORP	104,615 (+7.2%)	$26.23M (+45.7%)	0.0%	$144.10	+40.0%	COM	87612G101
WSFS	WSFS FINL CORP	256,875 (+64.9%)	$16.82M (+95.4%)	0.0%	$58.21	+7.5%	COM	929328102
MCRI	MONARCH CASINO & RESORT INC	166,301 (+105.2%)	$15.9M (+105.0%)	0.0%	$87.95	+6.3%	COM	609027107
PHR	PHREESIA INC	1,852,559 (+323.8%)	$15.52M (+109.9%)	0.0%	$16.30	-12.5%	COM	71944F106
OEC	ORION S.A.	1,954,195 (+123.5%)	$12.7M (+175.2%)	0.0%	$6.80	-7.5%	COM	L72967109
PVH	PVH CORPORATION	459,413 (+32.4%)	$31.26M (+34.5%)	0.0%	$87.50	-24.5%	COM	693656100
SHOP	SHOPIFY INC	250,022 (+8.5%)	$29.15M (-21.4%)	0.0%	$150.21	-9.2%	CL A SUB VTG SHS	82509L107
YELP	YELP INC	789,261 (+104.8%)	$19.53M (+68.3%)	0.0%	$29.50	-11.7%	CL A	985817105
HEI/A	HEICO CORP NEW	64,130 (+186.4%)	$13.54M (+139.5%)	0.0%	$242.22	+7.1%	CL A	422806208
CPB	THE CAMPBELLS COMPANY	1,268,870 (+75.3%)	$28.05M (+39.1%)	0.0%	$31.62	-13.7%	COM	134429109
CRSR	CORSAIR GAMING INC	1,993,191 (+269.9%)	$11.06M (+245.6%)	0.0%	$6.10	-10.4%	COM	22041X102
GPN	GLOBAL PMTS INC	816,691 (+34.4%)	$54.75M (+16.4%)	0.0%	$93.93	-20.3%	COM	37940X102
NTR	NUTRIEN LTD	305,045 (+23.0%)	$23.03M (+50.4%)	0.0%	$60.50	+12.6%	COM	67077M108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,549,998 (+32.2%)	$26.3M (+41.5%)	0.0%	$14.79	—	SPONSORED ADS	606822104
ASAN	ASANA INC	2,340,224 (+341.2%)	$14.98M (+105.9%)	0.0%	$11.13	-10.0%	CL A	04342Y104
WTM	WHITE MTNS INS GROUP LTD	7,738 (+72.9%)	$17M (+82.8%)	0.0%	$1732.00	+21.7%	COM	G9618E107
TNK	TEEKAY TANKERS LTD	242,180 (+28.1%)	$17.76M (+75.9%)	0.0%	$48.60	+32.6%	CL A	G8726X106
IOT	SAMSARA INC	458,162 (+143.8%)	$14.32M (+114.9%)	0.0%	$35.01	-15.0%	COM CL A	79589L106
RIO	RIO TINTO PLC	127,144 (+135.7%)	$11.86M (+174.7%)	0.0%	$83.81	—	SPONSORED ADR	767204100
VRNS	VARONIS SYS INC	1,111,425 (+122.9%)	$23.86M (+45.9%)	0.0%	$37.91	-22.4%	COM	922280102
DTM	DT MIDSTREAM INC	179,461 (+28.8%)	$24.17M (+44.9%)	0.0%	$89.53	+40.7%	COMMON STOCK	23345M107
QTWO	Q2 HLDGS INC	387,568 (+157.5%)	$18.33M (+68.8%)	0.0%	$61.00	-0.4%	COM	74736L109
TERN	TERNS PHARMACEUTICALS INC	176,773 (+281.6%)	$9.319M (+398.0%)	0.0%	$29.21	+28.2%	COM	880881107
IJH	ISHARES TR	384,530 (+42.5%)	$25.22M (+41.6%)	0.0%	$64.31	—	CORE S&P MCP ETF	464287507
OKE	ONEOK INC NEW	296,244 (+12.4%)	$26.78M (+38.3%)	0.0%	$69.67	+12.7%	COM	682680103
TGTX	TG THERAPEUTICS INC	344,189 (+153.1%)	$11.43M (+182.0%)	0.0%	$29.65	+0.1%	COM	88322Q108
ICE	INTERCONTINENTAL EXCHANGE IN	942,014 (+8.3%)	$148M (+5.2%)	0.1%	$156.66	+5.3%	COM	45866F104
WD	WALKER & DUNLOP INC	239,781 (+324.6%)	$10.64M (+213.3%)	0.0%	$65.03	-3.5%	COM	93148P102
CENX	CENTURY ALUM CO	166,233 (+154.5%)	$9.756M (+281.3%)	0.0%	$36.83	+31.4%	COM	156431108
PLAB	PHOTRONICS INC	486,354 (+24.2%)	$19.65M (+56.9%)	0.0%	$23.04	+55.9%	COM	719405102
FANG	DIAMONDBACK ENERGY INC	142,888 (+1.5%)	$28.26M (+33.6%)	0.0%	$136.46	+17.1%	COM	25278X109
LPG	DORIAN LPG LTD	500,807 (+21.6%)	$17.13M (+70.8%)	0.0%	$26.42	+15.1%	SHS USD	Y2106R110
SCHG	SCHWAB STRATEGIC TR	950,518 (+50.5%)	$27.69M (+34.4%)	0.0%	$31.80	—	US LCAP GR ETF	808524300
HELE	HELEN OF TROY LTD	762,771 (+330.2%)	$10.85M (+187.9%)	0.0%	$24.56	-24.7%	COM	G4388N106
WTRG	ESSENTIAL UTILS INC	1,157,398 (+12.2%)	$46.61M (+17.8%)	0.0%	$38.68	+0.2%	COM	29670G102
SAP	SAP SE	102,239 (+137.4%)	$17.5M (+67.3%)	0.0%	$211.29	—	SPON ADR	803054204
SR	SPIRE INC	412,810 (+12.5%)	$37.38M (+23.1%)	0.0%	$72.57	—	COM	84857L101
PAYC	PAYCOM SOFTWARE INC	87,032 (+282.6%)	$10.58M (+191.8%)	0.0%	$161.17	-14.4%	COM	70432V102
RSI	RUSH STREET INTERACTIVE INC	984,085 (+32.3%)	$21.4M (+48.0%)	0.0%	$13.90	+30.4%	COM	782011100
ABM	ABM INDS INC	368,712 (+114.4%)	$14.2M (+95.3%)	0.0%	$44.28	+1.8%	COM	000957100
NTCT	NETSCOUT SYS INC	1,200,146 (+5.3%)	$37.76M (+22.5%)	0.0%	$23.96	+17.2%	COM	64115T104
FRHC	FREEDOM HOLDING CORP	109,557 (+52.4%)	$15.66M (+79.0%)	0.0%	$143.37	-13.8%	COM	356390104
CHKP	CHECK POINT SOFTWARE TECH LT	55,559 (+904.9%)	$7.937M (+673.6%)	0.0%	$179.73	-1.8%	ORD	M22465104
BHP	BHP BILLITON LIMITED	245,437 (+35.0%)	$17.85M (+62.7%)	0.0%	$58.81	—	SPONSORED ADS	088606108
JJSF	J & J SNACK FOODS CORP	167,784 (+134.3%)	$13.3M (+105.6%)	0.0%	$92.19	-2.6%	COM	466032109
MOG/A	MOOG INC	39,373 (+103.5%)	$11.52M (+144.5%)	0.0%	$232.18	+30.3%	CL A	615394202
DFAT	DIMENSIONAL ETF TRUST	390,998 (+32.0%)	$24.42M (+38.5%)	0.0%	$57.29	—	US TARGETED VLU	25434V609
JKHY	HENRY JACK & ASSOC INC	163,004 (+57.6%)	$25.65M (+35.9%)	0.0%	$170.26	+3.0%	COM	426281101
EQNR	EQUINOR ASA	182,993 (+352.2%)	$7.722M (+707.5%)	0.0%	$38.45	—	SPONSORED ADR	29446M102
CNP	CENTERPOINT ENERGY INC	380,804 (+53.0%)	$16.31M (+70.8%)	0.0%	$36.69	+9.1%	COM	15189T107
RIVN	RIVIAN AUTOMOTIVE INC	4,731,055 (+21.1%)	$69.4M (-8.9%)	0.0%	$14.14	+15.4%	COM CL A	76954A103
ALIT	ALIGHT INC	21,151,175 (+636.6%)	$12.32M (+120.1%)	0.0%	$1.73	-15.4%	COM CL A	01626W101
AUR	AURORA INNOVATION INC	1,790,672 (+1434.7%)	$7.172M (+1500.6%)	0.0%	$4.54	-1.3%	CLASS A COM	051774107
TNET	TRINET GROUP INC	293,171 (+337.7%)	$10.68M (+169.6%)	0.0%	$56.40	-4.3%	COM	896288107
QLYS	QUALYS INC	1,038,928 (+64.0%)	$90.84M (+7.9%)	0.0%	$130.63	-7.7%	COM	74758T303
SATL	SATELLOGIC INC	1,275,804 (+731.4%)	$6.94M (+2318.5%)	0.0%	$5.06	—	COM CL A	80401C100
AXS	AXIS CAP HLDGS LTD	4,931,979 (+7.4%)	$498M (+1.3%)	0.2%	$76.28	+35.2%	SHS	G0692U109
SCHD	SCHWAB STRATEGIC TR	641,789 (+34.2%)	$19.69M (+50.1%)	0.0%	$30.82	—	US DIVIDEND EQ	808524797
GDX	VANECK ETF TRUST	100,886 (+221.8%)	$9.258M (+244.3%)	0.0%	$77.62	—	GOLD MINERS ETF	92189F106
TTD	THE TRADE DESK INC	590,180 (+225.7%)	$13.39M (+94.7%)	0.0%	$41.46	-24.7%	COM CL A	88339J105
NSC	NORFOLK SOUTHN CORP	170,591 (+17.5%)	$48.4M (+15.5%)	0.0%	$250.17	+19.2%	COM	655844108
RXO	RXO INC	634,210 (+220.3%)	$8.999M (+259.5%)	0.0%	$15.25	-1.1%	COMMON STOCK	74982T103
APO	APOLLO GLOBAL MGMT INC	143,541 (+118.5%)	$15.99M (+68.2%)	0.0%	$128.94	+3.5%	COM	03769M106
TREE	LENDINGTREE INC	203,300 (+373.8%)	$8.691M (+285.9%)	0.0%	$40.82	—	COM	52603B107
NUVB	NUVATION BIO INC	1,995,758 (+19.6%)	$8.562M (-42.8%)	0.0%	$3.04	+103.4%	COM CL A	67080N101
AUPH	AURINIA PHARMACEUTICALS INC	948,810 (+97.1%)	$14.06M (+83.2%)	0.0%	$12.14	+21.7%	COM	05156V102
RLI	RLI CORP	731,195 (+32.4%)	$41.71M (+18.0%)	0.0%	$63.14	-4.7%	COM	749607107
CE	CELANESE CORP DEL	116,533 (+263.8%)	$7.664M (+465.8%)	0.0%	$52.79	-6.2%	COM	150870103
AHCO	ADAPTHEALTH CORP	966,419 (+85.3%)	$11.5M (+121.4%)	0.0%	$10.10	+1.3%	COMMON STOCK	00653Q102
BY	BYLINE BANCORP INC	665,386 (+31.8%)	$21.01M (+42.7%)	0.0%	$27.58	+14.5%	COM	124411109
RIOT	RIOT PLATFORMS INC	633,790 (+415.1%)	$7.834M (+402.5%)	0.0%	$15.76	+0.7%	COM	767292105
NRG	NRG ENERGY INC	159,459 (+50.3%)	$23.09M (+36.7%)	0.0%	$100.36	+57.9%	COM NEW	629377508
WERN	WERNER ENTERPRISES INC	256,421 (+457.5%)	$7.541M (+446.4%)	0.0%	$33.33	+1.7%	COM	950755108
IAU	ISHARES GOLD TR	172,679 (+54.1%)	$15.22M (+67.4%)	0.0%	$75.77	—	ISHARES NEW	464285204
CAG	CONAGRA BRANDS INC	7,320,677 (+17.6%)	$114M (+5.7%)	0.1%	$20.14	-10.5%	COM	205887102
AWR	AMER STATES WTR CO	473,537 (+15.6%)	$35.81M (+20.6%)	0.0%	$73.89	-1.0%	COM	029899101
BFH	BREAD FINANCIAL HOLDINGS INC	187,683 (+76.1%)	$14M (+77.5%)	0.0%	$58.97	+25.3%	COM	018581108
LII	LENNOX INTL INC	37,744 (+65.2%)	$17.19M (+55.0%)	0.0%	$511.55	+3.0%	COM	526107107
SBUX	STARBUCKS CORP	165,875 (+59.9%)	$14.8M (+69.5%)	0.0%	$92.64	+1.1%	COM	855244109
PTON	PELOTON INTERACTIVE INC	2,988,182 (+198.0%)	$12.22M (+97.8%)	0.0%	$6.12	-11.3%	CL A COM	70614W100
STEP	STEPSTONE GROUP INC	153,828 (+659.5%)	$7.341M (+464.8%)	0.0%	$62.44	+3.9%	COM CL A	85914M107
USB	US BANCORP	5,594,499 (+6.0%)	$288M (+2.1%)	0.1%	$44.72	+26.6%	COM NEW	902973304
NWS	NEWS CORP NEW	256,298 (+488.1%)	$7.307M (+465.9%)	0.0%	$28.81	-0.2%	CL B	65249B208
FET	FORUM ENERGY TECHNOLOGIES IN	194,273 (+32.9%)	$11.4M (+111.0%)	0.0%	$34.39	+34.6%	COM	34984V209
TRMD	TORM PLC	223,682 (+1129.8%)	$6.351M (+1651.8%)	0.0%	$23.89	+1.1%	SHS CL A	G89479102
TAK	TAKEDA PHARMACEUTICAL CO LTD	894,423 (+31.7%)	$16.56M (+56.4%)	0.0%	$15.60	—	SPONSORED ADS	874060205
VUG	VANGUARD INDEX FDS	164,906 (+21.8%)	$72.03M (+9.0%)	0.0%	$411.92	—	GROWTH ETF	922908736
FSLY	FASTLY INC	315,147 (+20.6%)	$8.616M (+225.3%)	0.0%	$8.33	+38.8%	CL A	31188V100
CBZ	CBIZ INC	245,803 (+1834.4%)	$6.6M (+929.5%)	0.0%	$40.40	+0.1%	COM	124805102
NESR	NATIONAL ENERGY SERVICES REU	645,024 (+27.8%)	$13.85M (+75.3%)	0.0%	$10.71	+90.7%	SHS	G6375R107
SPOT	SPOTIFY TECHNOLOGY S A	202,622 (+13.1%)	$97.24M (-5.7%)	0.0%	$340.92	+45.9%	SHS	L8681T102
GLIBK	GCI LIBERTY INC	517,946 (+45.8%)	$19.1M (+45.0%)	0.0%	$36.06	+5.8%	COM SER C	36164V800
PGNY	PROGYNY INC	656,394 (+222.1%)	$11.15M (+113.0%)	0.0%	$22.84	+3.6%	COM	74340E103
CNA	CNA FINL CORP	3,038,171 (+9.1%)	$139M (+4.4%)	0.1%	$42.65	+11.8%	COM	126117100
SMPL	SIMPLY GOOD FOODS CO	573,590 (+388.9%)	$8.231M (+249.4%)	0.0%	$19.53	-4.8%	COM	82900L102
AVUV	AMERICAN CENTY ETF TR	171,850 (+33.5%)	$18.98M (+44.6%)	0.0%	$98.39	—	US SML CP VALU	025072877
ASTS	AST SPACEMOBILE INC	92,386 (+336.0%)	$7.389M (+380.2%)	0.0%	$80.87	+21.3%	COM CL A	00217D100
SCHA	SCHWAB STRATEGIC TR	352,701 (+127.6%)	$10.26M (+132.4%)	0.0%	$30.81	—	US SML CAP ETF	808524607
REXR	REXFORD INDL RLTY INC	860,053 (+51.0%)	$27.88M (+26.5%)	0.0%	$35.09	—	COM	76169C100
DIOD	DIODES INC	188,372 (+31.2%)	$12.86M (+81.4%)	0.0%	$54.11	+12.7%	COM	254543101
GTY	GETTY RLTY CORP NEW	415,540 (+51.9%)	$13.21M (+76.5%)	0.0%	$28.69	—	COM	374297109
AVDV	AMERICAN CENTY ETF TR	202,148 (+31.4%)	$20.19M (+39.6%)	0.0%	$84.43	—	INTL SMCP VLU	025072802
BSVO	EA SERIES TRUST	799,815 (+27.9%)	$20.29M (+39.2%)	0.0%	$22.40	—	EA BRIDGEWAY OMN	02072L532
BILL	BILL HOLDINGS INC	156,174 (+3138.8%)	$5.938M (+2157.8%)	0.0%	$46.90	+0.2%	COM	090043100
LAZ	LAZARD INC	370,804 (+78.1%)	$15.75M (+55.8%)	0.0%	$50.02	+5.2%	COM	52110M109
SFNC	SIMMONS FIRST NATL CORP	1,118,847 (+30.8%)	$21.76M (+34.9%)	0.0%	$19.99	+1.9%	CL A $1 PAR	828730200
POST	POST HLDGS INC	349,960 (+21.5%)	$34.14M (+19.6%)	0.0%	$107.31	-4.2%	COM	737446104
COHU	COHU INC	311,931 (+83.0%)	$9.551M (+140.8%)	0.0%	$24.64	+18.8%	COM	192576106
DXC	DXC TECHNOLOGY CO	5,214,198 (+9.8%)	$64.03M (-8.0%)	0.0%	$18.05	-21.5%	COM	23355L106
VNDA	VANDA PHARMACEUTICALS INC	1,603,576 (+155.8%)	$11.08M (+100.4%)	0.0%	$6.37	+17.8%	COM	921659108
JBLU	JETBLUE AIRWAYS CORP	1,627,349 (+427.1%)	$6.933M (+393.5%)	0.0%	$5.42	+0.5%	COM	477143101
DAWN	DAY ONE BIOPHARMACEUTICALS I	444,467 (+2.9%)	$9.529M (+136.8%)	0.0%	$9.15	+20.5%	COM	23954D109
CRVL	CORVEL CORP	130,041 (+446.1%)	$7.107M (+341.0%)	0.0%	$65.05	-7.5%	COM	221006109
FIVN	FIVE9 INC	947,171 (+118.4%)	$14.17M (+63.2%)	0.0%	$20.07	-10.2%	COM	338307101
DFAS	DIMENSIONAL ETF TRUST	163,998 (+84.3%)	$11.67M (+88.1%)	0.0%	$68.15	—	US SMALL CAP ETF	25434V500
NNI	NELNET INC	67,392 (+175.6%)	$8.691M (+167.4%)	0.0%	$126.26	+4.8%	CL A	64031N108
MTX	MINERALS TECHNOLOGIES INC	217,165 (+32.6%)	$15.4M (+54.3%)	0.0%	$62.83	+9.0%	COM	603158106
VBR	VANGUARD INDEX FDS	86,785 (+36.7%)	$18.85M (+40.3%)	0.0%	$209.55	—	SM CP VAL ETF	922908611
LKQ	LKQ CORP	839,081 (+33.9%)	$24.33M (+28.6%)	0.0%	$34.76	-4.3%	COM	501889208
DOC	HEALTHPEAK PROPERTIES INC	736,090 (+76.6%)	$12.09M (+80.5%)	0.0%	$17.40	-6.9%	COM	42250P103
IWV	ISHARES TR	122,656 (+18.3%)	$45.47M (+13.4%)	0.0%	$371.97	—	RUSSELL 3000 ETF	464287689
NX	QUANEX BLDG PRODS CORP	310,796 (+1905.1%)	$5.585M (+2242.8%)	0.0%	$19.24	+1.4%	COM	747619104
CVCO	CAVCO INDS INC DEL	14,627 (+394.7%)	$7.084M (+305.5%)	0.0%	$564.14	+7.0%	COM	149568107
AVDE	AMERICAN CENTY ETF TR	135,871 (+79.9%)	$11.53M (+85.4%)	0.0%	$77.34	—	INTL EQT ETF	025072703
DFIV	DIMENSIONAL ETF TRUST	402,729 (+25.8%)	$21.26M (+33.1%)	0.0%	$45.19	—	INTERNATNAL VAL	25434V807
VYM	VANGUARD WHITEHALL FDS	439,845 (+5.5%)	$65.14M (+8.8%)	0.0%	$140.22	—	HIGH DIV YLD	921946406
PRF	INVESCO EXCHANGE TRADED FD T	404,028 (+36.1%)	$19.2M (+37.9%)	0.0%	$45.60	—	RAFI US 1000 ETF	46137V613
NTLA	INTELLIA THERAPEUTICS INC	630,529 (+101.0%)	$8.083M (+186.6%)	0.0%	$12.29	+0.9%	COM	45826J105
RACE	FERRARI N V	39,763 (+79.2%)	$13.44M (+63.3%)	0.0%	$398.64	-10.6%	COM	N3167Y103
ENOV	ENOVIS CORPORATION	283,912 (+499.4%)	$6.459M (+411.9%)	0.0%	$25.26	-6.5%	COM	194014502
TM	TOYOTA MOTOR CORP	75,597 (+55.8%)	$15.58M (+50.0%)	0.0%	$200.52	—	ADS	892331307
GTX	GARRETT MOTION INC	1,027,733 (+32.5%)	$18.67M (+38.1%)	0.0%	$14.90	+26.9%	COM	366505105
SSPY	EXCHANGE LISTED FDS TR	64,582 (+884.2%)	$5.702M (+899.8%)	0.0%	$87.68	—	STRATIFIED LARGE	30151E533
CM	CANADIAN IMPERIAL BANK OF CO	451,879 (+8.7%)	$42.83M (+13.6%)	0.0%	$84.67	+11.7%	COM	136069101
IWF	ISHARES TR	179,596 (+18.9%)	$76.58M (+7.2%)	0.0%	$420.98	—	RUS 1000 GRW ETF	464287614
BYND	BEYOND MEAT INC	8,309,767 (+1614.8%)	$5.5M (+1284.2%)	0.0%	$0.88	-5.4%	COM	08862E109
VGIT	VANGUARD SCOTTSDALE FDS	261,055 (+49.3%)	$15.55M (+48.3%)	0.0%	$58.92	—	INTER TERM TREAS	92206C706
AZTA	AZENTA INC	325,769 (+520.0%)	$6.809M (+289.6%)	0.0%	$33.86	+2.2%	COM	114340102
LZB	LA Z BOY INC	257,467 (+198.4%)	$8.275M (+157.3%)	0.0%	$36.86	+2.4%	COM	505336107
CWT	CALIFORNIA WTR SVC GROUP	169,731 (+177.6%)	$7.696M (+190.5%)	0.0%	$45.21	-1.3%	COM	130788102
PRCT	PROCEPT BIOROBOTICS CORP	255,851 (+494.2%)	$6.399M (+372.4%)	0.0%	$34.61	-14.5%	COM	74276L105
BDN	BRANDYWINE RLTY TR	3,484,712 (+126.6%)	$9.444M (+110.3%)	0.0%	$3.32	—	SH BEN INT NEW	105368203
OII	OCEANEERING INTL INC	392,150 (+5.2%)	$13.91M (+55.3%)	0.0%	$22.62	+35.2%	COM	675232102
BKE	BUCKLE INC	317,156 (+53.7%)	$15.97M (+44.9%)	0.0%	$39.42	+31.3%	COM	118440106
VWO	VANGUARD INTL EQUITY INDEX F	458,799 (+24.2%)	$24.8M (+24.9%)	0.0%	$51.27	—	FTSE EMR MKT ETF	922042858
WTFC	WINTRUST FINL CORP	117,069 (+48.3%)	$15.97M (+44.8%)	0.0%	$120.75	+24.3%	COM	97650W108
SWBI	SMITH & WESSON BRANDS INC	483,580 (+138.5%)	$6.93M (+246.3%)	0.0%	$10.59	+5.5%	COM	831754106
NBTB	NBT BANCORP INC	172,610 (+194.2%)	$7.35M (+201.7%)	0.0%	$43.55	+1.8%	COM	628778102
KODK	EASTMAN KODAK CO	601,948 (+839.7%)	$5.448M (+905.2%)	0.0%	$7.29	+4.6%	COM NEW	277461406
BAP	CREDICORP LTD	81,417 (+7.6%)	$26.62M (+22.6%)	0.0%	$135.34	+148.9%	COM	G2519Y108
SAN	BANCO SANTANDER SA	1,774,678 (+37.7%)	$20.02M (+32.4%)	0.0%	$9.43	—	ADR	05964H105
SSD	SIMPSON MFG INC	178,972 (+13.1%)	$30.41M (+19.0%)	0.0%	$171.46	+9.5%	COM	829073105
RKT	ROCKET COS INC	679,745 (+180.6%)	$9.527M (+103.1%)	0.0%	$18.86	+6.8%	COM CL A	77311W101
CBRE	CBRE GROUP INC	423,057 (+9.8%)	$57.18M (-7.7%)	0.0%	$127.48	+26.6%	CL A	12504L109
DK	DELEK US HLDGS INC NEW	246,281 (+15.8%)	$11.1M (+76.0%)	0.0%	$24.52	+27.3%	COM	24665A103
IJR	ISHARES TR	144,679 (+36.9%)	$17.49M (+37.6%)	0.0%	$118.47	—	CORE S&P SCP ETF	464287804
OBK	ORIGIN BANCORP INC	258,849 (+63.5%)	$10.73M (+80.3%)	0.0%	$37.88	+10.8%	COM	68621T102
MTH	MERITAGE HOMES CORP	173,596 (+91.5%)	$10.74M (+79.9%)	0.0%	$71.18	+4.3%	COM	59001A102
JBS	JBS N.V.	393,647 (+144.6%)	$7.07M (+204.6%)	0.0%	$15.06	+2.2%	CL A SHS	N4732M103
KIM	KIMCO REALTY CORP	603,014 (+39.9%)	$13.45M (+54.2%)	0.0%	$20.14	-0.4%	COM	49446R109
SCHM	SCHWAB STRATEGIC TR	488,650 (+41.1%)	$15.13M (+45.3%)	0.0%	$37.33	—	US MID-CAP ETF	808524508
MFG	MIZUHO FINANCIAL GROUP INC	1,918,627 (+33.3%)	$15.23M (+44.6%)	0.0%	$6.46	—	SPONSORED ADR	60687Y109
FNDX	SCHWAB STRATEGIC TR	497,884 (+47.7%)	$13.87M (+51.2%)	0.0%	$26.58	—	FUNDAMENTAL US L	808524771
SFIX	STITCH FIX INC	3,550,003 (+163.1%)	$11.75M (+65.9%)	0.0%	$4.57	-0.0%	COM CL A	860897107
CNK	CINEMARK HLDGS INC	391,153 (+47.4%)	$10.79M (+76.1%)	0.0%	$25.79	-4.9%	COM	17243V102
MRP	MILLROSE PPTYS INC	891,015 (+31.0%)	$24.95M (+23.0%)	0.0%	$26.72	—	COM CL A	601137102
LBRDA	LIBERTY BROADBAND CORP	140,293 (+181.2%)	$7.046M (+192.5%)	0.0%	$51.43	-3.5%	COM SER A	530307107
DFAU	DIMENSIONAL ETF TRUST	255,593 (+73.5%)	$11.53M (+67.2%)	0.0%	$44.05	—	US CORE EQT MKT	25434V104
HG	HAMILTON INSURANCE GROUP LTD	678,376 (+21.2%)	$20.24M (+29.6%)	0.0%	$23.24	+22.3%	CL B	G42706104
OFG	OFG BANCORP	207,982 (+121.3%)	$8.415M (+118.5%)	0.0%	$38.78	+5.8%	COM	67103X102
NVR	NVR INC	8,864 (+3.1%)	$58.19M (-7.2%)	0.0%	$6897.08	+10.5%	COM	62944T105
ACGL	ARCH CAP GROUP LTD	2,731,571 (+2.3%)	$261M (+1.8%)	0.1%	$84.91	+12.9%	ORD	G0450A105
MAR	MARRIOTT INTL INC NEW	77,352 (+15.8%)	$25.26M (+21.8%)	0.0%	$234.32	+41.2%	CL A	571903202
VEU	VANGUARD INTL EQUITY INDEX F	479,517 (+11.9%)	$36.01M (+14.2%)	0.0%	$71.82	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	52,509 (+152.4%)	$7.698M (+139.1%)	0.0%	$144.98	—	STATE STREET HEA	81369Y209
FLUT	FLUTTER ENTMT PLC	102,990 (+269.5%)	$10.41M (+73.6%)	0.0%	$189.20	-12.0%	SHS	G3643J108
ONEQ	FIDELITY COMWLTH TR	72,151 (+282.3%)	$6.126M (+255.2%)	0.0%	$85.45	—	NASDAQ COMPSIT	315912808
SCL	STEPAN CO	234,662 (+51.5%)	$11.73M (+59.9%)	0.0%	$52.20	+8.8%	COM	858586100
WH	WYNDHAM HOTELS & RESORTS INC	95,990 (+116.6%)	$7.732M (+130.9%)	0.0%	$84.91	-7.4%	COM	98311A105
RRBI	RED RIVER BANCSHARES INC	75,386 (+119.3%)	$6.818M (+177.6%)	0.0%	$73.03	+12.3%	COM	75686R202
SDRL	SEADRILL LTD	383,736 (+1.3%)	$17.46M (+33.2%)	0.0%	$29.42	+32.5%	COM	G7997W102
AAMI	ACADIAN ASSET MANAGEMENT INC	159,669 (+72.7%)	$8.689M (+100.0%)	0.0%	$38.39	+37.5%	COM	10948W103
BOH	BANK HAWAII CORP	315,070 (+14.1%)	$23.21M (+23.0%)	0.0%	$66.77	+11.6%	COM	062540109
SKYW	SKYWEST INC	160,046 (+55.0%)	$14.7M (+41.7%)	0.0%	$84.29	+21.0%	COM	830879102
RXT	RACKSPACE TECHNOLOGY INC	4,537,429 (+3383.5%)	$4.446M (+3415.4%)	0.0%	$0.89	-2.2%	COM	750102105
SPEM	SPDR INDEX SHS FDS	212,213 (+76.1%)	$9.955M (+76.4%)	0.0%	$45.04	—	STATE STREET SPD	78463X509
UMBF	UMB FINL CORP	192,661 (+28.9%)	$21.5M (+25.1%)	0.0%	$90.84	+37.7%	COM	902788108
JEF	JEFFERIES FINANCIAL GROUP IN	5,282,691 (+54.8%)	$216M (+2.0%)	0.1%	$56.80	+3.5%	COM	47233W109
DIS	DISNEY WALT CO	2,771,237 (+21.4%)	$264M (+1.6%)	0.1%	$104.57	+4.7%	COM	254687106
FOX	FOX CORP	173,550 (+127.9%)	$9.215M (+86.4%)	0.0%	$55.91	+8.7%	CL B COM	35137L204
ZIP	ZIPRECRUITER INC	3,452,586 (+546.8%)	$6.353M (+205.2%)	0.0%	$2.90	-11.7%	CL A	98980B103
DRH	DIAMONDROCK HOSPITALITY CO	2,173,626 (+20.9%)	$20.37M (+26.4%)	0.0%	$8.27	—	COM	252784301
SMFG	SUMITOMO MITSUI FIN GRP INC	845,222 (+31.1%)	$16.69M (+33.9%)	0.0%	$16.70	—	SPONSORED ADR	86562M209
WWW	WOLVERINE WORLD WIDE INC	389,221 (+232.1%)	$6.352M (+198.6%)	0.0%	$17.13	+6.6%	COM	978097103
FIGS	FIGS INC	470,168 (+94.9%)	$6.944M (+153.4%)	0.0%	$8.79	+27.5%	CL A	30260D103
TS	TENARIS S A	145,427 (+31.2%)	$8.461M (+98.5%)	0.0%	$41.53	—	SPONSORED ADS	88031M109
MYRG	MYR GROUP INC	48,396 (+11.3%)	$13.66M (+43.8%)	0.0%	$148.31	+71.3%	COM	55405W104
INVA	INNOVIVA INC	495,841 (+33.6%)	$11.55M (+55.7%)	0.0%	$18.00	+17.0%	COM	45781M101
EXP	EAGLE MATLS INC	314,558 (+19.7%)	$58.46M (+7.6%)	0.0%	$215.55	+4.4%	COM	26969P108
VB	VANGUARD INDEX FDS	108,081 (+15.3%)	$28.31M (+17.0%)	0.0%	$246.86	—	SMALL CP ETF	922908751
SCHL	SCHOLASTIC CORP	303,003 (+16.4%)	$11.84M (+53.4%)	0.0%	$23.81	+41.3%	COM	807066105
SARO	STANDARDAERO INC	239,951 (+242.0%)	$6.124M (+204.3%)	0.0%	$30.11	+3.9%	COM	85423L103
COIN	COINBASE GLOBAL INC	85,064 (+5.1%)	$14.19M (-22.4%)	0.0%	$277.07	-27.6%	COM CL A	19260Q107
ALLO	ALLOGENE THERAPEUTICS INC	2,484,780 (+73.9%)	$6.063M (+209.6%)	0.0%	$1.44	+20.9%	COM	019770106
MOV	MOVADO GROUP INC	325,852 (+74.4%)	$7.957M (+106.5%)	0.0%	$22.23	+5.7%	COM	624580106
SFBS	SERVISFIRST BANCSHARES INC	68,697 (+433.6%)	$5.003M (+441.3%)	0.0%	$80.21	+2.0%	COM	81768T108
RSP	INVESCO EXCHANGE TRADED FD T	86,718 (+35.8%)	$16.31M (+33.3%)	0.0%	$179.87	—	S&P500 EQL WGT	46137V357
USNA	USANA HEALTH SCIENCES INC	296,420 (+427.4%)	$5.178M (+369.4%)	0.0%	$23.55	-10.7%	COM	90328M107
COMP	COMPASS INC	1,322,276 (+149.6%)	$9.666M (+72.6%)	0.0%	$9.36	+25.6%	CL A	20464U100
FOXA	FOX CORP	896,688 (+16.1%)	$52.37M (-7.2%)	0.0%	$48.28	+39.2%	CL A COM	35137L105
HNST	HONEST CO INC	1,445,202 (+1812.2%)	$4.249M (+2079.1%)	0.0%	$2.50	-3.2%	COM	438333106
HXL	HEXCEL CORP NEW	662,115 (+1.9%)	$52.07M (+8.4%)	0.0%	$68.39	+23.4%	COM	428291108
ERIE	ERIE INDTY CO	20,727 (+439.1%)	$5.138M (+366.2%)	0.0%	$277.72	+0.5%	CL A	29530P102
GSK	GSK PLC	283,123 (+19.7%)	$15.63M (+34.7%)	0.0%	$45.12	—	SPONSORED ADR	37733W204
BOKF	BOK FINL CORP	386,303 (+1.5%)	$49.1M (+8.9%)	0.0%	$95.89	+35.0%	COM NEW	05561Q201
VXUS	VANGUARD STAR FDS	172,528 (+39.8%)	$13.3M (+42.9%)	0.0%	$72.44	—	VG TL INTL STK F	921909768
FULC	FULCRUM THERAPEUTICS INC	543,165 (+3403.8%)	$4.166M (+2276.2%)	0.0%	$10.37	+0.1%	COM	359616109
RPAY	REPAY HLDGS CORP	3,992,611 (+127.8%)	$10.38M (+62.3%)	0.0%	$4.08	-16.5%	COM CL A	76029L100
SONO	SONOS INC	1,050,912 (+2.2%)	$14.08M (-22.0%)	0.0%	$11.14	+42.6%	COM	83570H108
VIR	VIR BIOTECHNOLOGY INC	566,009 (+203.8%)	$5.071M (+351.4%)	0.0%	$7.29	-1.2%	COM	92764N102
CECO	CECO ENVIRONMENTAL CORP	93,157 (+238.9%)	$5.55M (+237.4%)	0.0%	$58.88	+16.8%	COM	125141101
WAT	WATERS CORP	51,538 (+71.0%)	$15.35M (+34.1%)	0.0%	$361.94	+1.4%	COM	941848103
HSBC	HSBC HLDGS PLC	328,625 (+11.4%)	$27.11M (+16.8%)	0.0%	$64.19	—	SPON ADR NEW	404280406
SMCI	SUPER MICRO COMPUTER INC	192,212 (+1864.2%)	$4.156M (+1350.8%)	0.0%	$31.92	-2.5%	COM NEW	86800U302
ANF	ABERCROMBIE & FITCH CO	3,447,962 (+37.7%)	$311M (-1.2%)	0.1%	$106.40	-3.9%	CL A	002896207
HPK	HIGHPEAK ENERGY INC	581,149 (+1619.2%)	$4.01M (+2402.7%)	0.0%	$5.03	-7.6%	COM	43114Q105
ONON	ON HLDG AG	141,051 (+581.7%)	$4.799M (+399.0%)	0.0%	$46.32	+0.0%	NAMEN AKT A	H5919C104
APD	AIR PRODUCTS AND CHEMICALS I	32,957 (+41.8%)	$9.574M (+66.8%)	0.0%	$264.18	+2.8%	COM	009158106
CRNC	CERENCE INC	892,065 (+485.8%)	$5.442M (+234.3%)	0.0%	$9.35	+9.1%	COM	156727109
AVA	AVISTA CORP	350,967 (+31.6%)	$14.09M (+37.1%)	0.0%	$38.01	+7.4%	COM	05379B107
SPTI	SPDR SERIES TRUST	326,220 (+69.9%)	$9.349M (+68.8%)	0.0%	$28.75	—	STATE STREET SPD	78464A672
PAYO	PAYONEER GLOBAL INC	1,019,874 (+407.9%)	$4.926M (+336.5%)	0.0%	$5.72	-1.3%	COM	70451X104
AWI	ARMSTRONG WORLD INDS INC NEW	1,119,557 (+16.5%)	$180M (-2.1%)	0.1%	$161.42	+19.4%	COM	04247X102
TLS	TELOS CORP MD	1,261,363 (+329.0%)	$5.285M (+252.5%)	0.0%	$5.22	-3.8%	COM	87969B101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	518,319 (+569.3%)	$4.81M (+369.1%)	0.0%	$12.72	-1.3%	COM	25400Q105
XP	XP INC	466,087 (+61.1%)	$8.515M (+79.8%)	0.0%	$17.96	+7.7%	CL A	G98239109
SPYV	SPDR SERIES TRUST	231,083 (+41.1%)	$13.07M (+40.6%)	0.0%	$54.23	—	STATE STREET SPD	78464A508
TDOC	TELADOC HEALTH INC	1,023,536 (+360.3%)	$5.322M (+242.9%)	0.0%	$7.65	-24.6%	COM	87918A105
MC	MOELIS & CO	348,381 (+48.8%)	$19.86M (+23.4%)	0.0%	$67.69	+3.9%	CL A	60786M105
ACIW	ACI WORLDWIDE INC	510,717 (+42.6%)	$20.87M (+21.9%)	0.0%	$43.81	-2.2%	COM	004498101
SPAB	SPDR SERIES TRUST	734,983 (+25.5%)	$18.83M (+24.8%)	0.0%	$25.75	—	STATE STREET SPD	78464A649
DFAX	DIMENSIONAL ETF TRUST	363,405 (+37.9%)	$12.34M (+43.1%)	0.0%	$31.32	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	445,689 (+16.1%)	$21.6M (+20.8%)	0.0%	$44.26	—	US MKTWIDE VALUE	25434V724
ZUMZ	ZUMIEZ INC	448,767 (+87.0%)	$9.945M (+59.0%)	0.0%	$21.03	+20.5%	COM	989817101
IWB	ISHARES TR	168,327 (+11.6%)	$60.02M (+6.6%)	0.0%	$334.31	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	334,353 (+16.9%)	$26.22M (+16.3%)	0.0%	$78.53	—	SHORT TRM BOND	921937827
AIP	ARTERIS INC	685,525 (+39.9%)	$11.27M (+48.4%)	0.0%	$13.07	+20.9%	COM	04302A104
KNSA	KINIKSA PHARMACEUTICALS INTL	378,697 (+7.3%)	$18.23M (+25.2%)	0.0%	$23.21	+86.0%	ORD SHS CL A	G52694109
BOOT	BOOT BARN HLDGS INC	49,187 (+145.0%)	$7.199M (+103.2%)	0.0%	$174.50	+9.3%	COM	099406100
CG	CARLYLE GROUP INC	281,176 (+66.8%)	$13.61M (+36.5%)	0.0%	$51.19	+15.2%	COM	14316J108
MT	ARCELORMITTAL SA LUXEMBOURG	276,388 (+17.3%)	$14.37M (+33.8%)	0.0%	$39.80	—	NY REGISTRY SH	03938L203
TOTL	SSGA ACTIVE ETF TR	500,961 (+23.8%)	$19.9M (+22.2%)	0.0%	$40.28	—	STATE STREET DOU	78467V848
GPI	GROUP 1 AUTOMOTIVE INC	18,627 (+184.2%)	$6.159M (+138.9%)	0.0%	$310.16	+18.6%	COM	398905109
PRDO	PERDOCEO ED CORP	295,016 (+16.9%)	$10.98M (+48.3%)	0.0%	$25.83	+22.9%	COM	71363P106
AEO	AMERICAN EAGLE OUTFITTERS IN	1,671,400 (+84.5%)	$27.46M (+15.0%)	0.0%	$19.81	+25.8%	COM	02553E106
MNDY	MONDAY COM LTD	54,948 (+3433.6%)	$3.797M (+1555.2%)	0.0%	$113.25	-3.4%	SHS	M7S64H106
EVTC	EVERTEC INC	161,588 (+373.1%)	$4.56M (+358.9%)	0.0%	$29.72	-4.7%	COM	30040P103
VGSH	VANGUARD SCOTTSDALE FDS	97,917 (+165.3%)	$5.732M (+164.5%)	0.0%	$58.52	—	SHORT TERM TREAS	92206C102
GPRE	GREEN PLAINS INC	404,747 (+28.0%)	$6.658M (+114.8%)	0.0%	$9.78	+25.6%	COM	393222104
LGLV	SPDR SERIES TRUST	107,389 (+21.1%)	$19.13M (+22.8%)	0.0%	$169.74	—	STATE STREET SPD	78468R804
SPB	SPECTRUM BRANDS HOLDINGS INC	73,943 (+128.9%)	$5.45M (+185.6%)	0.0%	$74.04	-6.8%	COM	84790A105
CLVT	CLARIVATE PLC	2,994,803 (+158.0%)	$7.397M (+90.8%)	0.0%	$3.51	-26.2%	ORD SHS	G21810109
STM	STMICROELECTRONICS N V	147,774 (+139.9%)	$5.106M (+219.6%)	0.0%	$31.96	—	NY REGISTRY	861012102
VTEX	VTEX	989,857 (+703.6%)	$3.959M (+754.9%)	0.0%	$3.44	-4.8%	SHS CL A	G9470A102
AXON	AXON ENTERPRISE INC	28,358 (+5.2%)	$11.82M (-22.8%)	0.0%	$613.32	-14.1%	COM	05464C101
PK	PARK HOTELS & RESORTS INC	5,145,115 (+6.7%)	$53.92M (+6.9%)	0.0%	$11.63	—	COM	700517105
KN	KNOWLES CORP	297,026 (+53.3%)	$7.628M (+83.7%)	0.0%	$19.55	+29.0%	COM	49926D109
MCW	MISTER CAR WASH INC	1,693,157 (+12.7%)	$11.8M (+41.3%)	0.0%	$5.81	+4.4%	COM	60646V105
BTI	BRITISH AMERN TOB PLC	259,167 (+25.4%)	$15.15M (+29.5%)	0.0%	$51.57	—	SPONSORED ADR	110448107
SNDX	SYNDAX PHARMACEUTICALS INC	980,314 (+5.9%)	$22.9M (+17.7%)	0.0%	$15.54	+33.6%	COM	87164F105
HEI	HEICO CORP NEW	29,597 (+113.1%)	$7.936M (+76.5%)	0.0%	$299.90	+13.0%	COM	422806109
FER	FERROVIAL SE	73,209 (+255.6%)	$4.756M (+257.1%)	0.0%	$67.87	+2.4%	ORD SHS	N3168P101
SMH	VANECK ETF TRUST	20,237 (+85.4%)	$7.337M (+86.7%)	0.0%	$343.45	—	SEMICONDUCTR ETF	92189F676
VOE	VANGUARD INDEX FDS	44,373 (+64.4%)	$8.177M (+70.8%)	0.0%	$176.39	—	MCAP VL IDXVIP	922908512
FICO	FAIR ISAAC CORP	35,527 (+47.0%)	$37.48M (-8.3%)	0.0%	$1578.62	-7.1%	COM	303250104
HZO	MARINEMAX INC	133,268 (+1307.1%)	$3.606M (+1471.4%)	0.0%	$27.84	+1.5%	COM	567908108
JPST	J P MORGAN EXCHANGE TRADED F	155,580 (+74.9%)	$7.874M (+75.0%)	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
VXF	VANGUARD INDEX FDS	39,043 (+74.2%)	$8.035M (+71.4%)	0.0%	$200.40	—	EXTEND MKT ETF	922908652
MARA	MARA HOLDINGS INC	432,308 (+1923.9%)	$3.528M (+1739.1%)	0.0%	$9.60	-3.5%	COM	565788106
MCB	METROPOLITAN BK HLDG CORP	60,987 (+166.5%)	$5.08M (+190.7%)	0.0%	$72.69	+22.0%	COM	591774104
MMI	MARCUS & MILLICHAP INC	182,083 (+228.0%)	$4.842M (+219.6%)	0.0%	$28.27	-6.5%	COM	566324109
SSRM	SSR MINING IN	408,834 (+3.1%)	$12.02M (+38.2%)	0.0%	$17.67	+44.1%	COM	784730103
WDFC	WD 40 CO	70,605 (+25.5%)	$14.4M (+30.0%)	0.0%	$211.70	+5.4%	COM	929236107
NBHC	NATIONAL BK HLDGS CORP	502,138 (+16.8%)	$19.66M (+20.3%)	0.0%	$38.19	+6.6%	CL A	633707104
CCOI	COGENT COMM HOLDINGS INC	209,909 (+606.0%)	$3.955M (+516.9%)	0.0%	$26.26	-11.4%	COM NEW	19239V302
CTOS	CUSTOM TRUCK ONE SOURCE INC	650,700 (+285.1%)	$4.275M (+339.2%)	0.0%	$6.36	+4.3%	COM CL A	23204X103
JOE	ST JOE CO	229,430 (+22.6%)	$14.41M (+29.7%)	0.0%	$49.76	+33.5%	COM	790148100
NGVC	NATURAL GROCERS BY VITAMIN	184,383 (+211.5%)	$4.766M (+221.5%)	0.0%	$30.32	-14.4%	COM	63888U108
ANIK	ANIKA THERAPEUTICS INC	272,269 (+293.0%)	$3.948M (+493.0%)	0.0%	$10.53	-6.2%	COM	035255108
OEF	ISHARES TR	171,013 (+1.7%)	$54.39M (-5.7%)	0.0%	$292.54	—	S&P 100 ETF	464287101
TKR	TIMKEN CO	180,503 (+4.9%)	$17.75M (+22.6%)	0.0%	$72.61	+35.5%	COM	887389104
REX	REX AMERICAN RES CORP	173,380 (+20.4%)	$7.901M (+69.8%)	0.0%	$27.14	+24.6%	COM	761624105
DBD	DIEBOLD NIXDORF INC	81,990 (+89.0%)	$6.185M (+110.0%)	0.0%	$56.77	+26.8%	COM SHS	253651202
RYZ	RYERSON HLDG CORP	266,603 (+143.2%)	$5.993M (+117.3%)	0.0%	$26.61	+5.5%	COM	783754104
GBIL	GOLDMAN SACHS ETF TR	71,923 (+80.7%)	$7.206M (+81.1%)	0.0%	$100.05	—	ACCES TREASURY	381430529
CRAI	CRA INTL INC	38,553 (+155.9%)	$6.241M (+106.4%)	0.0%	$178.27	+6.2%	COM	12618T105
YUM	YUM BRANDS INC	185,103 (+10.7%)	$28.5M (+12.6%)	0.0%	$138.83	+13.4%	COM	988498101
OSPN	ONESPAN INC	591,560 (+149.5%)	$6.229M (+104.6%)	0.0%	$12.68	-7.0%	COM	68287N100
ITUB	ITAU UNIBANCO HLDG S A	465,713 (+359.1%)	$3.903M (+437.3%)	0.0%	$7.89	—	SPON ADR REP PFD	465562106
ACWI	ISHARES TR	59,015 (+66.8%)	$8.166M (+63.1%)	0.0%	$138.05	—	MSCI ACWI ETF	464288257
YETI	YETI HLDGS INC	665,168 (+7.5%)	$24.17M (-11.5%)	0.0%	$37.78	+25.5%	COM	98585X104
NSIT	INSIGHT ENTERPRISES INC	91,920 (+147.9%)	$6.16M (+103.9%)	0.0%	$88.52	-4.5%	COM	45765U103
UNFI	UNITED NAT FOODS INC	167,346 (+27.2%)	$7.541M (+70.2%)	0.0%	$32.27	+14.5%	COM	911163103
RH	RH	24,606 (+1721.3%)	$3.353M (+1285.3%)	0.0%	$208.67	-0.2%	COM	74967X103
VRE	VERIS RESIDENTIAL INC	459,015 (+23.0%)	$8.662M (+56.0%)	0.0%	$15.94	—	COM	554489104
KOS	KOSMOS ENERGY LTD	1,292,241 (+140.9%)	$3.592M (+638.2%)	0.0%	$1.86	-21.7%	COM	500688106
VOOV	VANGUARD ADMIRAL FDS INC	17,165 (+736.5%)	$3.498M (+732.0%)	0.0%	$203.92	—	500 VAL IDX FD	921932703
CGON	CG ONCOLOGY INC	114,342 (+1.8%)	$7.739M (+65.9%)	0.0%	$25.27	+107.5%	COM	156944100
AMN	AMN HEALTHCARE SVCS INC	304,290 (+89.5%)	$5.581M (+120.6%)	0.0%	$22.72	-17.7%	COM	001744101
IYC	ISHARES TR	34,125 (+1152.3%)	$3.307M (+1077.0%)	0.0%	$97.21	—	US CONSUM DISCRE	464287580
EMR	EMERSON ELEC CO	161,593 (+21.6%)	$20.66M (+17.1%)	0.0%	$118.35	+25.5%	COM	291011104
XLI	SELECT SECTOR SPDR TR	47,785 (+57.3%)	$7.728M (+64.0%)	0.0%	$145.54	—	STATE STREET IND	81369Y704
MSM	MSC INDL DIRECT INC	300,178 (+3.3%)	$27.45M (+12.3%)	0.0%	$84.20	+5.5%	CL A	553530106
MDY	STATE STR SPDR S&P MIDCAP 40	32,825 (+18.9%)	$19.66M (+18.0%)	0.0%	$585.36	—	UTSER1 S&PDCRP	78467Y107
ARDT	ARDENT HEALTH INC	942,353 (+64.2%)	$8.067M (+59.2%)	0.0%	$10.72	-16.7%	COM	03980N107
SPYG	SPDR SERIES TRUST	129,345 (+42.8%)	$12.66M (+31.0%)	0.0%	$92.08	—	STATE STREET SPD	78464A409
RLAY	RELAY THERAPEUTICS INC	1,290,032 (+10.9%)	$12.84M (+30.4%)	0.0%	$4.24	+95.9%	COM	75943R102
BP	BP PLC	136,217 (+38.7%)	$6.402M (+87.7%)	0.0%	$38.02	—	SPONSORED ADR	055622104
HCC	WARRIOR MET COAL INC	42,472 (+284.6%)	$3.956M (+306.4%)	0.0%	$78.90	+16.6%	COM	93627C101
COGT	COGENT BIOSCIENCES INC	189,796 (+55.8%)	$7.305M (+68.9%)	0.0%	$20.55	+81.9%	COM	19240Q201
GGB	GERDAU SA	1,100,479 (+303.5%)	$3.973M (+294.8%)	0.0%	$3.70	—	SPON ADR REP PFD	373737105
GHC	GRAHAM HLDGS CO	92,241 (+7.2%)	$97.52M (+3.1%)	0.0%	$806.85	+39.6%	COM CL B	384637104
NGG	NATIONAL GRID PLC	81,407 (+59.6%)	$6.887M (+74.6%)	0.0%	$77.44	—	SPONSORED ADR NE	636274409
DEI	DOUGLAS EMMETT INC	631,599 (+129.6%)	$5.95M (+96.8%)	0.0%	$11.27	—	COM	25960P109
BCPC	BALCHEM CORP	80,302 (+15.2%)	$13.61M (+27.3%)	0.0%	$158.31	+6.9%	COM	057665200
BKLC	BNY MELLON ETF TRUST	26,659 (+749.0%)	$3.327M (+710.1%)	0.0%	$125.51	—	US LRG CP CORE	09661T107
MQ	MARQETA INC	866,865 (+549.6%)	$3.537M (+457.9%)	0.0%	$4.39	-1.7%	CLASS A COM	57142B104
MYGN	MYRIAD GENETICS INC	1,912,296 (+2.2%)	$8.605M (-25.2%)	0.0%	$7.97	-31.4%	COM	62855J104
MGC	VANGUARD WORLD FD	18,810 (+205.1%)	$4.446M (+187.1%)	0.0%	$228.59	—	MEGA CAP INDEX	921910873
BTU	PEABODY ENGR CORP	445,349 (+12.2%)	$14.67M (+24.5%)	0.0%	$18.52	+87.7%	COM	704551100
RXST	RXSIGHT INC	636,129 (+541.8%)	$3.919M (+279.4%)	0.0%	$10.21	-11.4%	COM	78349D107
GCO	GENESCO INC	136,929 (+202.7%)	$3.97M (+254.2%)	0.0%	$32.16	-6.3%	COM	371532102
LIND	LINDBLAD EXPEDITIONS HLDGS I	253,628 (+136.3%)	$4.388M (+183.4%)	0.0%	$15.64	+13.4%	COM	535219109
UL	UNILEVER PLC	255,168 (+42.6%)	$14.54M (+24.2%)	0.0%	$62.88	—	SPON ADR NEW	904767803
MOD	MODINE MFG CO	18,235 (+115.3%)	$3.952M (+249.5%)	0.0%	$122.77	+43.8%	COM	607828100
SPMO	INVESCO EXCH TRADED FD TR II	32,147 (+387.5%)	$3.604M (+358.1%)	0.0%	$113.69	—	S&P 500 MOMNTM	46138E339
QQQM	INVESCO EXCH TRADED FD TR II	168,823 (+14.5%)	$40.12M (+7.5%)	0.0%	$235.06	—	NASDAQ 100 ETF	46138G649
ARDX	ARDELYX INC	2,439,450 (+20.5%)	$14.61M (+23.8%)	0.0%	$5.54	+27.7%	COM	039697107
FNDA	SCHWAB STRATEGIC TR	144,438 (+141.0%)	$4.684M (+148.0%)	0.0%	$31.29	—	FUNDAMENTAL US S	808524763
LTM	LATAM AIRLINES GROUP SA	214,864 (+48.2%)	$10.62M (+35.6%)	0.0%	$47.69	—	SPONSORED ADR	51817R205
BCE	BCE INC	294,637 (+50.1%)	$7.436M (+59.7%)	0.0%	$23.59	+6.1%	COM NEW	05534B760
VTOL	BRISTOW GROUP INC	173,595 (+18.5%)	$8.14M (+51.8%)	0.0%	$37.00	+16.9%	COM	11040G103
SLGN	SILGAN HLDGS INC	95,155 (+331.8%)	$3.663M (+311.8%)	0.0%	$44.59	+1.0%	COM	827048109
IBN	ICICI BANK LIMITED	479,496 (+50.6%)	$12.26M (+29.2%)	0.0%	$24.31	—	ADR	45104G104
PEBO	PEOPLES BANCORP INC	483,324 (+10.5%)	$15.89M (+21.0%)	0.0%	$30.28	+6.8%	COM	709789101
HOMB	HOME BANCSHARES INC	1,621,953 (+10.7%)	$43.44M (+6.7%)	0.0%	$27.77	+4.4%	COM	436893200
TOWN	TOWNEBANK PORTSMOUTH VA	199,839 (+66.7%)	$6.729M (+68.2%)	0.0%	$34.36	+3.5%	COM	89214P109
VGT	VANGUARD WORLD FD	52,596 (+16.7%)	$36.7M (+8.0%)	0.0%	$723.16	—	INF TECH ETF	92204A702
WGO	WINNEBAGO INDS INC	249,145 (+101.6%)	$7.721M (+54.2%)	0.0%	$42.46	+8.1%	COM	974637100
ESE	ESCO TECHNOLOGIES INC	22,682 (+20.6%)	$6.382M (+73.7%)	0.0%	$179.06	+33.8%	COM	296315104
KRRO	KORRO BIO INC	267,755 (+558.7%)	$3.031M (+830.9%)	0.0%	$12.52	-13.8%	COM	500946108
NATR	NATURES SUNSHINE PRODS INC	134,958 (+434.9%)	$3.238M (+494.7%)	0.0%	$23.10	+7.1%	COM	639027101
FCPT	FOUR CORNERS PPTY TR INC	360,215 (+42.5%)	$8.519M (+46.2%)	0.0%	$24.05	—	COM	35086T109
JOUT	JOHNSON OUTDOORS INC	148,851 (+48.7%)	$6.923M (+62.9%)	0.0%	$39.38	+19.0%	CL A	479167108
PRGO	PERRIGO CO PLC	682,803 (+127.0%)	$6.855M (+63.7%)	0.0%	$15.93	-8.8%	SHS	G97822103
FIZZ	NATIONAL BEVERAGE CORP	166,816 (+80.5%)	$5.613M (+90.5%)	0.0%	$35.92	-3.8%	COM	635017106
TDAY	USA TODAY CO INC	987,633 (+18.3%)	$6.963M (+61.9%)	0.0%	$4.01	+47.5%	COM	36472T109
OPRT	OPORTUN FINL CORP	688,837 (+590.2%)	$3.176M (+501.5%)	0.0%	$5.37	-1.3%	COM	68376D104
FLYW	FLYWIRE CORPORATION	739,575 (+75.5%)	$8.609M (+44.3%)	0.0%	$12.87	-1.6%	COM VTG	302492103
EHAB	ENHABIT INC	460,982 (+10.2%)	$6.495M (+68.4%)	0.0%	$8.05	+36.1%	COM	29332G102
SPHQ	INVESCO EXCHANGE TRADED FD T	68,253 (+105.3%)	$5.132M (+105.7%)	0.0%	$73.83	—	S&P500 QUALITY	46137V241
NBIS	NEBIUS GROUP N.V.	105,312 (+6.3%)	$10.93M (+31.8%)	0.0%	$72.24	+33.4%	SHS CLASS A	N97284108
LTH	LIFE TIME GROUP HOLDINGS INC	348,373 (+37.1%)	$9.385M (+39.0%)	0.0%	$25.65	+11.1%	COMMON STOCK	53190C102
IUSG	ISHARES TR	30,361 (+144.5%)	$4.709M (+125.9%)	0.0%	$157.15	—	CORE S&P US GWT	464287671
VOD	VODAFONE GROUP PLC	345,979 (+76.0%)	$5.197M (+100.2%)	0.0%	$12.60	—	SPONSORED ADR	92857W308
CTRI	CENTURI HOLDINGS INC	174,919 (+75.9%)	$5.109M (+103.5%)	0.0%	$24.52	+17.1%	COM SHS	155923105
DCO	DUCOMMUN INC DEL	47,939 (+40.0%)	$5.849M (+79.5%)	0.0%	$67.90	+70.2%	COM	264147109
BUR	BURFORD CAPITAL LIMITED	695,396 (+8.2%)	$3.142M (-45.2%)	0.0%	$10.37	-8.7%	ORD SHS	G17977110
SHY	ISHARES TR	49,211 (+176.3%)	$4.063M (+175.4%)	0.0%	$82.66	—	1 3 YR TREAS BD	464287457
PAY	PAYMENTUS HOLDINGS INC	143,280 (+326.4%)	$3.639M (+242.9%)	0.0%	$27.05	-0.0%	COM CL A	70439P108
TDUP	THREDUP INC	1,087,909 (+599.1%)	$3.568M (+258.8%)	0.0%	$5.24	-0.1%	CL A	88556E102
HOV	HOVNANIAN ENTERPRISES INC	34,058 (+175.3%)	$3.777M (+213.0%)	0.0%	$117.99	+1.7%	CL A NEW	442487401
ARLO	ARLO TECHNOLOGIES INC	634,495 (+37.4%)	$9.029M (+39.7%)	0.0%	$13.01	-1.6%	COM	04206A101
PRG	PROG HOLDINGS INC	224,249 (+70.8%)	$6.434M (+66.2%)	0.0%	$31.77	+5.7%	COM NPV	74319R101
XLC	SELECT SECTOR SPDR TR	60,368 (+71.6%)	$6.692M (+61.6%)	0.0%	$110.41	—	STATE STREET COM	81369Y852
FTV	FORTIVE CORP	511,153 (+11.1%)	$27.95M (+10.0%)	0.0%	$52.26	+7.5%	COM	34959J108
BCS	BARCLAYS PLC	1,170,867 (+9.1%)	$24.78M (-9.3%)	0.0%	$18.56	—	ADR	06738E204
WABC	WESTAMERICA BANCORPORATION	399,046 (+4.5%)	$20.81M (+13.9%)	0.0%	$47.49	+6.4%	COM	957090103
WSO	WATSCO INC	21,160 (+41.5%)	$7.582M (+50.5%)	0.0%	$392.75	-0.1%	COM	942622200
TRP	TC ENERGY CORP	106,627 (+41.8%)	$6.674M (+61.2%)	0.0%	$52.78	+10.3%	COM	87807B107
MDGL	MADRIGAL PHARMACEUTICALS INC	15,953 (+59.4%)	$8.351M (+43.3%)	0.0%	$418.72	+17.6%	COM	558868105
CXM	SPRINKLR INC	816,067 (+166.5%)	$4.896M (+105.5%)	0.0%	$7.13	-10.4%	CL A	85208T107
WULF	TERAWULF INC	299,143 (+89.6%)	$4.317M (+138.1%)	0.0%	$12.18	+19.7%	COM	88080T104
OS	ONESTREAM INC	326,514 (+12.4%)	$7.836M (+46.8%)	0.0%	$19.53	+19.2%	CL A	68278B107
FNDF	SCHWAB STRATEGIC TR	172,631 (+31.1%)	$8.447M (+41.9%)	0.0%	$44.04	—	FUNDAMENTAL INTL	808524755
HTO	H2O AMERICA	171,652 (+11.0%)	$10.07M (+32.9%)	0.0%	$52.19	+1.0%	COM	784305104
CMCO	COLUMBUS MCKINNON CORP N Y	1,144,873 (+3.3%)	$16.64M (-13.0%)	0.0%	$17.33	+17.3%	COM	199333105
RC	READY CAPITAL CORP	1,632,991 (+2022.3%)	$2.645M (+1477.1%)	0.0%	$1.76	—	COM	75574U101
IQLT	ISHARES TR	87,077 (+155.6%)	$4.026M (+160.0%)	0.0%	$45.36	—	MSCI INTL QUALTY	46434V456
DNUT	KRISPY KREME INC	812,359 (+1075.3%)	$2.754M (+891.1%)	0.0%	$3.66	-5.9%	COM	50101L106
LNT	ALLIANT ENERGY CORP	114,474 (+31.8%)	$8.115M (+43.7%)	0.0%	$58.26	+16.0%	COM	018802108
FATE	FATE THERAPEUTICS INC	3,001,521 (+158.3%)	$3.602M (+215.5%)	0.0%	$1.26	-4.8%	COM	31189P102
BOXX	EA SERIES TRUST	104,908 (+23.9%)	$12.2M (+25.2%)	0.0%	$111.91	—	ALPHA ARCH 1-3	02072L565
REPX	RILEY EXPLORATION PERMIAN IN	90,889 (+177.9%)	$3.313M (+283.7%)	0.0%	$26.56	+2.7%	COM	76665T102
IVW	ISHARES TR	334,987 (+21.5%)	$36.42M (+7.2%)	0.0%	$113.75	—	S&P 500 GRWT ETF	464287309
OM	OUTSET MED INC	808,285 (+348.1%)	$3.104M (+363.8%)	0.0%	$5.86	-23.2%	COM NEW	690145206
BANR	BANNER CORP	87,397 (+90.7%)	$5.303M (+84.6%)	0.0%	$57.24	+10.4%	COM NEW	06652V208
FULT	FULTON FINL CORP PA	402,443 (+38.2%)	$8.045M (+43.0%)	0.0%	$18.07	+15.9%	COM	360271100
FLNC	FLUENCE ENERGY INC	513,462 (+7.1%)	$7.065M (-25.5%)	0.0%	$10.99	+106.9%	COM CL A	34379V103
AVEM	AMERICAN CENTY ETF TR	106,478 (+32.7%)	$8.58M (+38.8%)	0.0%	$73.50	—	AVANTIS EMGMKT	025072604
NTB	BANK OF N T BUTTERFIELD & SO	399,804 (+7.1%)	$20.98M (+12.8%)	0.0%	$41.19	+25.1%	SHS NEW	G0772R208
XHR	XENIA HOTELS & RESORTS INC	513,276 (+38.5%)	$7.612M (+45.3%)	0.0%	$13.75	—	COM	984017103
ATEC	ALPHATEC HLDGS INC	1,385,623 (+129.4%)	$15.08M (+18.6%)	0.0%	$13.25	+20.4%	COM NEW	02081G201
BBVA	BANCO BILBAO VIZCAYA ARGENTA	558,790 (+33.4%)	$12.1M (+24.0%)	0.0%	$18.45	—	SPONSORED ADR	05946K101
PRGS	PROGRESS SOFTWARE CORP	389,725 (+35.8%)	$9.996M (-18.9%)	0.0%	$44.53	-8.4%	COM	743312100
SHAK	SHAKE SHACK INC	79,102 (+37.7%)	$6.998M (+50.1%)	0.0%	$103.31	-10.0%	CL A	819047101
DEC	DIVERSIFIED ENERGY CO	168,854 (+299.6%)	$2.946M (+381.6%)	0.0%	$13.40	-1.1%	COMMON STOCK	25520W107
AYI	ACUITY INC	435,906 (+33.4%)	$120M (+2.0%)	0.1%	$268.64	+19.8%	COM	00508Y102
QUAL	ISHARES TR	70,730 (+25.0%)	$13.57M (+20.7%)	0.0%	$187.70	—	MSCI USA QLT FCT	46432F339
TALO	TALOS ENERGY INC	321,606 (+29.3%)	$5.069M (+84.9%)	0.0%	$10.24	+16.5%	COM	87484T108
GDYN	GRID DYNAMICS HLDGS INC	436,809 (+2287.3%)	$2.49M (+1406.9%)	0.0%	$8.04	-0.3%	CL A	39813G109
WMK	WEIS MKTS INC	62,661 (+104.5%)	$4.285M (+118.2%)	0.0%	$67.53	+3.2%	COM	948849104
LMND	LEMONADE INC	61,454 (+184.9%)	$3.852M (+150.9%)	0.0%	$58.92	+27.7%	COM	52567D107
EBS	EMERGENT BIOSOLUTIONS INC	989,677 (+107.0%)	$8.214M (+39.0%)	0.0%	$9.77	+19.0%	COM	29089Q105
LYG	LLOYDS BANKING GROUP PLC	2,996,565 (+24.4%)	$15.07M (+18.0%)	0.0%	$4.60	—	SPONSORED ADR	539439109
CATY	CATHAY GEN BANCORP	124,148 (+56.1%)	$6.145M (+59.7%)	0.0%	$43.45	+18.8%	COM	149150104
SABR	SABRE CORP	3,155,288 (+91.3%)	$4.528M (+101.9%)	0.0%	$1.86	-36.0%	COM	78573M104
VITL	VITAL FARMS INC	265,719 (+476.7%)	$3.752M (+155.0%)	0.0%	$28.65	-2.9%	COM	92847W103
VVX	V2X INC	133,795 (+6.0%)	$9.165M (+33.1%)	0.0%	$51.19	+29.5%	COM	92242T101
ONIT	ONITY GROUP INC	105,906 (+157.7%)	$4.159M (+121.0%)	0.0%	$43.93	+5.0%	COM NEW	675746606
BXMT	BLACKSTONE MORTGAGE TRUST IN	223,502 (+113.4%)	$4.28M (+113.6%)	0.0%	$20.15	—	COM CL A	09257W100
NOK	NOKIA CORP	477,098 (+97.4%)	$3.836M (+145.3%)	0.0%	$6.48	—	SPONSORED ADR	654902204
IOSP	INNOSPEC INC	312,065 (+16.4%)	$22.79M (+11.0%)	0.0%	$81.79	+0.2%	COM	45768S105
CAKE	CHEESECAKE FACTORY INC	53,636 (+301.5%)	$2.937M (+335.4%)	0.0%	$53.29	+12.6%	COM	163072101
CAC	CAMDEN NATL CORP	136,147 (+40.7%)	$6.46M (+53.9%)	0.0%	$41.43	+13.9%	COM	133034108
BVN	COMPANIA DE MINAS BUENAVENTU	68,922 (+744.7%)	$2.484M (+993.9%)	0.0%	$35.07	—	SPONSORED ADR	204448104
IESC	IES HOLDINGS INC	21,607 (+4.5%)	$10.3M (+28.0%)	0.0%	$122.74	+272.0%	COM	44951W106
VRTS	VIRTUS INVT PARTNERS INC	132,274 (+7.8%)	$17.77M (-11.2%)	0.0%	$177.06	-12.2%	COM	92828Q109
SDY	SPDR SERIES TRUST	40,049 (+54.9%)	$5.845M (+62.4%)	0.0%	$138.78	—	STATE STREET SPD	78464A763
AVPT	AVEPOINT INC	752,771 (+112.0%)	$7.159M (+45.1%)	0.0%	$12.73	-7.0%	COM CL A	053604104
RZLV	REZOLVE AI PLC	887,060 (+4362.3%)	$2.271M (+4344.9%)	0.0%	$2.96	-0.6%	ORD SHS	G75398100
DFIN	DONNELLEY FINL SOLUTIONS INC	72,900 (+179.2%)	$3.437M (+181.9%)	0.0%	$48.48	+2.0%	COM	25787G100
CGEM	CULLINAN THERAPEUTICS INC	360,874 (+28.2%)	$5.128M (+76.0%)	0.0%	$8.78	+36.3%	COM	230031106
RVTY	REVVITY INC	90,863 (+54.9%)	$7.888M (+39.0%)	0.0%	$101.50	+3.3%	COM	714046109
DFSV	DIMENSIONAL ETF TRUST	94,846 (+180.8%)	$3.323M (+199.1%)	0.0%	$33.92	—	US SMALL CAP VAL	25434V815
FUTU	FUTU HLDGS LTD	29,805 (+162.5%)	$4.076M (+118.6%)	0.0%	$137.80	—	SPON ADS CL A	36118L106
MRTN	MARTEN TRANS LTD	345,787 (+68.6%)	$4.54M (+94.5%)	0.0%	$12.99	-0.2%	COM	573075108
WASH	WASHINGTON TR BANCORP INC	225,911 (+24.7%)	$7.559M (+41.2%)	0.0%	$26.99	+22.0%	COM	940610108
BUD	ANHEUSER BUSCH INBEV SA NV	89,005 (+43.5%)	$6.174M (+55.5%)	0.0%	$64.99	—	SPONSORED ADR	03524A108
SENEA	SENECA FOODS CORP NEW	31,905 (+34.2%)	$4.821M (+83.4%)	0.0%	$103.92	+15.7%	CL A	817070501
GENI	GENIUS SPORTS LIMITED	548,440 (+2425.2%)	$2.43M (+915.1%)	0.0%	$8.42	-1.2%	SHARES CL A	G3934V109
FCF	FIRST COMWLTH FINL CORP PA	426,800 (+35.2%)	$7.503M (+41.0%)	0.0%	$15.95	+11.5%	COM	319829107
SOXX	ISHARES TR	11,612 (+113.9%)	$3.816M (+133.5%)	0.0%	$296.46	—	ISHARES SEMICDTR	464287523
KRT	KARAT PACKAGING INC	163,313 (+54.8%)	$4.56M (+91.5%)	0.0%	$24.76	+0.3%	COM	48563L101
SDGR	SCHRODINGER INC	444,158 (+174.6%)	$5.046M (+74.5%)	0.0%	$16.52	-10.3%	COM	80810D103
AVLV	AMERICAN CENTY ETF TR	110,025 (+24.1%)	$8.869M (+32.0%)	0.0%	$70.63	—	US LARGE CAP VLU	025072349
E	ENI SPA	69,640 (+47.2%)	$3.942M (+119.6%)	0.0%	$41.60	—	SPONSORED ADR	26874R108
SPHR	SPHERE ENTERTAINMENT CO	47,563 (+31.5%)	$5.584M (+62.4%)	0.0%	$70.45	+41.9%	CL A	55826T102
EMA	EMERA INC	171,732 (+25.8%)	$8.862M (+31.8%)	0.0%	$48.61	+2.4%	COM	290876101
AM	ANTERO MIDSTREAM CORP	193,337 (+50.1%)	$4.408M (+92.3%)	0.0%	$16.99	+12.3%	COM	03676B102
IDA	IDACORP INC	61,306 (+18.0%)	$8.668M (+31.8%)	0.0%	$109.81	+22.7%	COM	451107106
M	MACYS INC	4,967,932 (+24.2%)	$89.77M (+2.4%)	0.0%	$18.08	+19.2%	COM	55616P104
VDE	VANGUARD WORLD FD	15,058 (+262.1%)	$2.606M (+397.7%)	0.0%	$160.09	—	ENERGY ETF	92204A306
PWP	PERELLA WEINBERG PARTNERS	154,497 (+260.6%)	$2.806M (+278.6%)	0.0%	$20.63	+1.6%	CLASS A COM	71367G102
EDIT	EDITAS MEDICINE INC	1,370,497 (+112.7%)	$3.385M (+156.3%)	0.0%	$2.60	-23.5%	COM	28106W103
IWR	ISHARES TR	54,326 (+62.5%)	$5.282M (+64.1%)	0.0%	$96.25	—	RUS MID CAP ETF	464287499
WEAV	WEAVE COMMUNICATIONS INC	675,718 (+384.2%)	$3.122M (+194.7%)	0.0%	$6.51	-2.0%	COM	94724R108
FISI	FINANCIAL INSTITUTIONS INC	158,010 (+67.1%)	$5.01M (+70.0%)	0.0%	$24.77	+32.8%	COM	317585404
AMSC	AMERICAN SUPERCONDUCTOR CORP	184,755 (+26.6%)	$6.254M (+48.9%)	0.0%	$26.98	+17.6%	SHS NEW	030111207
UE	URBAN EDGE PPTYS	371,248 (+32.5%)	$7.418M (+38.0%)	0.0%	$19.49	—	COM	91704F104
OCUL	OCULAR THERAPEUTIX INC	499,339 (+176.3%)	$4.229M (+92.8%)	0.0%	$9.72	+1.1%	COM	67576A100
GH	GUARDANT HEALTH INC	131,298 (+32.8%)	$12.13M (+20.1%)	0.0%	$60.14	+78.7%	COM	40131M109
VT	VANGUARD INTL EQUITY INDEX F	55,994 (+37.9%)	$7.745M (+35.2%)	0.0%	$135.53	—	TT WRLD ST ETF	922042742
TECH	BIO-TECHNE CORP	67,854 (+160.1%)	$3.546M (+131.1%)	0.0%	$62.99	+1.7%	COM	09073M104
LSCC	LATTICE SEMICONDUCTOR CORP	61,427 (+27.8%)	$5.547M (+56.8%)	0.0%	$58.73	—	COM	518415104
HLIO	HELIOS TECHNOLOGIES INC	52,599 (+101.4%)	$3.404M (+143.6%)	0.0%	$50.02	+34.4%	COM	42328H109
IDEV	ISHARES TR	86,123 (+36.8%)	$7.197M (+38.6%)	0.0%	$75.72	—	CORE MSCI INTL	46435G326
LFST	LIFESTANCE HEALTH GROUP INC	988,973 (+61.8%)	$6.3M (+46.4%)	0.0%	$5.82	+22.6%	COM	53228F101
VSCO	VICTORIAS SECRET AND CO	292,011 (+40.7%)	$13.23M (+17.7%)	0.0%	$38.21	+57.4%	COMMON STOCK	926400102
EZPW	EZCORP INC	209,716 (+22.0%)	$5.323M (+59.5%)	0.0%	$16.18	+40.8%	CL A NON VTG	302301106
BMI	BADGER METER INC	46,067 (+59.5%)	$7.018M (+39.3%)	0.0%	$173.77	-6.9%	COM	056525108
ROCK	GIBRALTAR INDS INC	96,033 (+156.6%)	$3.829M (+106.9%)	0.0%	$56.90	-7.8%	COM	374689107
ABSI	ABSCI CORPORATION	699,439 (+1909.5%)	$2.098M (+1627.4%)	0.0%	$3.04	-1.1%	COM	00091E109
HPP	HUDSON PACIFIC PROPERTIES IN	382,512 (+1349.6%)	$2.261M (+691.0%)	0.0%	$6.25	—	COM	444097406
MTUM	ISHARES TR	37,597 (+33.5%)	$9.023M (+28.0%)	0.0%	$236.02	—	MSCI USA MMENTM	46432F396
SG	SWEETGREEN INC	456,725 (+676.2%)	$2.37M (+495.9%)	0.0%	$6.54	-0.7%	COM CL A	87043Q108
IMTM	ISHARES TR	70,753 (+137.9%)	$3.398M (+138.1%)	0.0%	$47.30	—	MSCI INTL MOMENT	46434V449
MNRO	MONRO INC	327,657 (+99.2%)	$5.256M (+59.4%)	0.0%	$18.62	+12.7%	COM	610236101
SIG	SIGNET JEWELERS LIMITED	139,582 (+17.3%)	$11.81M (+19.8%)	0.0%	$68.57	+34.9%	SHS	G81276100
CARG	CARGURUS INC	148,083 (+83.6%)	$5.042M (+63.1%)	0.0%	$31.93	+1.4%	COM CL A	141788109
VIAV	VIAVI SOLUTIONS INC	95,937 (+35.6%)	$3.193M (+153.3%)	0.0%	$14.44	+59.1%	COM	925550105
TBBK	BANCORP INC DEL	60,580 (+209.2%)	$3.255M (+146.1%)	0.0%	$55.87	+14.4%	COM	05969A105
OOMA	OOMA INC	189,297 (+169.8%)	$2.754M (+234.7%)	0.0%	$12.13	-3.2%	COM	683416101
ALAB	ASTERA LABS INC	88,303 (+100.6%)	$9.248M (+26.3%)	0.0%	$135.10	+16.7%	COM	04626A103
SPTL	SPDR SERIES TRUST	189,791 (+63.7%)	$4.992M (+62.7%)	0.0%	$26.83	—	STATE STREET SPD	78464A664
SMMT	SUMMIT THERAPEUTICS INC	443,757 (+24.0%)	$8.112M (+30.9%)	0.0%	$19.73	-17.9%	COM	86627T108
SPDW	SPDR INDEX SHS FDS	160,864 (+31.5%)	$7.343M (+35.1%)	0.0%	$42.01	—	STATE STREET SPD	78463X889
VOOG	VANGUARD ADMIRAL FDS INC	33,717 (+26.6%)	$13.75M (+16.1%)	0.0%	$427.24	—	500 GRTH IDX F	921932505
TNXP	TONIX PHARMACEUTICALS HLDG C	161,208 (+705.2%)	$2.217M (+608.8%)	0.0%	$16.47	-1.7%	COM NEW	890260839
MITK	MITEK SYS INC	319,095 (+39.5%)	$4.308M (+78.5%)	0.0%	$10.08	+11.1%	COM NEW	606710200
VDC	VANGUARD WORLD FD	9,718 (+612.5%)	$2.183M (+657.3%)	0.0%	$222.73	—	CONSUM STP ETF	92204A207
LB	LANDBRIDGE COMPANY LLC	77,803 (+9.5%)	$5.372M (+54.3%)	0.0%	$55.56	+4.2%	CL A	514952100
BWIN	THE BALDWIN INSURANCE GRP IN	100,095 (+684.8%)	$2.196M (+616.5%)	0.0%	$22.12	-2.2%	COM CL A	05589G102
IOVA	IOVANCE BIOTHERAPEUTICS INC	624,168 (+464.4%)	$2.191M (+625.6%)	0.0%	$2.80	-4.3%	COM	462260100
ALMS	ALUMIS INC	146,682 (+6.5%)	$3.231M (+140.3%)	0.0%	$5.45	+346.4%	COM	022307102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	349,970 (+63.8%)	$3.944M (+91.3%)	0.0%	$9.14	—	ADR B SEK 10	294821608
IFS	INTERCORP FINL SVCS INC	44,333 (+444.8%)	$2.226M (+545.7%)	0.0%	$45.33	+5.5%	SHS	P5626F128
UCB	UNITED CMNTY BKS BLAIRSVLE G	246,098 (+30.9%)	$7.75M (+32.0%)	0.0%	$30.32	+12.5%	COM	90984P303
PECO	PHILLIPS EDISON & CO INC	191,218 (+28.7%)	$7.155M (+35.4%)	0.0%	$35.53	—	COMMON STOCK	71844V201
DFEM	DIMENSIONAL ETF TRUST	134,756 (+60.0%)	$4.656M (+67.1%)	0.0%	$31.42	—	EMERGING MKTS CO	25434V732
BL	BLACKLINE INC	68,526 (+452.2%)	$2.535M (+269.5%)	0.0%	$48.01	-2.9%	COM	09239B109
TLRY	TILRAY BRANDS INC	447,588 (+285.1%)	$2.896M (+176.0%)	0.0%	$9.34	-10.8%	COM	88688T209
EHTH	EHEALTH INC	1,715,112 (+2050.9%)	$2.212M (+503.2%)	0.0%	$2.88	-1.7%	COM	28238P109
ACVA	ACV AUCTIONS INC	770,839 (+20.9%)	$3.268M (-36.1%)	0.0%	$8.44	-9.2%	COM CL A	00091G104
CODI	COMPASS DIVERSIFIED	369,888 (+65.3%)	$2.907M (+170.7%)	0.0%	$7.52	-16.8%	SH BEN INT	20451Q104
LAW	CS DISCO INC	623,061 (+776.0%)	$2.38M (+331.2%)	0.0%	$5.32	+1.9%	COM	126327105
CTRN	CITI TRENDS INC	216,923 (+19.1%)	$9.397M (+24.1%)	0.0%	$38.64	+17.0%	COM	17306X102
AROW	ARROW FINL CORP	97,027 (+111.0%)	$3.257M (+125.6%)	0.0%	$30.63	+9.2%	COM	042744102
ULST	SSGA ACTIVE ETF TR	459,577 (+10.8%)	$18.61M (+10.8%)	0.0%	$40.63	—	STATE STREET ULT	78467V707
NWN	NORTHWEST NAT HLDG CO	222,324 (+3.6%)	$11.83M (+18.0%)	0.0%	$42.03	+13.7%	COM	66765N105
ARQ	ARQ INC	1,085,710 (+262.2%)	$2.779M (+183.5%)	0.0%	$3.96	-8.9%	COM	00770C101
RZLT	REZOLUTE INC	796,696 (+193.9%)	$2.43M (+279.8%)	0.0%	$4.69	-34.7%	COM NEW	76200L309
AVXL	ANAVEX LIFE SCIENCES CORP	756,792 (+405.2%)	$2.323M (+335.6%)	0.0%	$4.74	-6.7%	COM NEW	032797300
DFAI	DIMENSIONAL ETF TRUST	116,192 (+61.5%)	$4.527M (+65.1%)	0.0%	$34.76	—	INTL CORE EQT MK	25434V203
XLU	SELECT SECTOR SPDR TR	162,730 (+22.2%)	$7.468M (+31.4%)	0.0%	$52.62	—	STATE STREET UTI	81369Y886
CHCT	COMMUNITY HEALTHCARE TR INC	305,830 (+63.2%)	$4.86M (+57.9%)	0.0%	$16.63	—	COM	20369C106
MLYS	MINERALYS THERAPEUTICS INC	149,086 (+139.3%)	$4.039M (+78.6%)	0.0%	$31.53	-0.6%	COM	603170101
SCVL	SHOE CARNIVAL INC	165,302 (+248.6%)	$2.577M (+221.9%)	0.0%	$21.27	-8.1%	COM	824889109
BKU	BANKUNITED INC	434,651 (+8.5%)	$19.63M (+9.9%)	0.0%	$34.72	+37.7%	COM	06652K103
PRVA	PRIVIA HEALTH GROUP INC	233,070 (+82.8%)	$4.794M (+58.6%)	0.0%	$22.82	+0.0%	COM	74276R102
LRMR	LARIMAR THERAPEUTICS INC	817,517 (+62.8%)	$3.679M (+92.2%)	0.0%	$3.07	+12.7%	COM	517125100
VLUE	ISHARES TR	16,848 (+263.5%)	$2.396M (+278.0%)	0.0%	$140.69	—	MSCI USA VALUE	46432F388
QSI	QUANTUM SI INC	2,392,179 (+2659.5%)	$1.852M (+1841.7%)	0.0%	$1.12	-0.3%	COM CL A	74765K105
CBL	CBL & ASSOC PPTYS INC	324,663 (+11.9%)	$12.48M (+16.3%)	0.0%	$29.94	—	COMMON STOCK	124830878
TTGT	TECHTARGET INC	605,221 (+430.4%)	$2.348M (+281.1%)	0.0%	$5.24	-2.8%	COM NEW	87874R308
LGIH	LGI HOMES INC	89,237 (+113.4%)	$3.528M (+96.4%)	0.0%	$52.97	-0.0%	COM	50187T106
COTY	COTY INC	3,760,925 (+24.8%)	$7.559M (-18.6%)	0.0%	$5.46	-45.7%	COM CL A	222070203
MRCY	MERCURY SYS INC	67,280 (+61.0%)	$4.773M (+56.5%)	0.0%	$66.39	+36.4%	COM	589378108
RDY	DR REDDYS LABS LTD	445,277 (+42.6%)	$6.105M (+39.3%)	0.0%	$18.64	—	ADR	256135203
NSA	NATIONAL STORAGE AFFILIATES	104,177 (+37.1%)	$3.864M (+80.3%)	0.0%	$33.75	—	COM SHS BEN IN	637870106
VCYT	VERACYTE INC	90,322 (+219.2%)	$2.909M (+144.2%)	0.0%	$36.18	+8.7%	COM	92337F107
SMBC	SOUTHERN MO BANCORP INC	84,526 (+35.5%)	$5.405M (+46.6%)	0.0%	$57.21	+9.3%	COM	843380106
BLZE	BACKBLAZE INC	663,511 (+439.9%)	$2.289M (+299.7%)	0.0%	$4.80	-5.6%	COM CL A	05637B105
RDVT	RED VIOLET INC	80,826 (+2.2%)	$2.797M (-37.9%)	0.0%	$38.07	+21.3%	COM	75704L104
WTI	W & T OFFSHORE INC	739,070 (+47.4%)	$2.52M (+208.3%)	0.0%	$1.91	+10.2%	COM	92922P106
AGG	ISHARES TR	40,097 (+74.9%)	$3.98M (+73.8%)	0.0%	$99.81	—	CORE US AGGBD ET	464287226
ALGM	ALLEGRO MICROSYSTEMS INC	345,126 (+5.2%)	$10.34M (+19.5%)	0.0%	$30.99	+15.5%	COM	01749D105
CLW	CLEARWATER PAPER CORP	178,294 (+251.8%)	$2.564M (+190.7%)	0.0%	$19.52	-9.0%	COM	18538R103
AAOI	APPLIED OPTOELECTRONICS INC	30,772 (+16.1%)	$2.603M (+181.8%)	0.0%	$21.73	+92.4%	COM	03823U102
JXN	JACKSON FINANCIAL INC	306,770 (+6.4%)	$32.43M (+5.4%)	0.0%	$77.15	+49.0%	COM CL A	46817M107
WIX	WIX COM LTD	21,658 (+703.6%)	$1.951M (+596.8%)	0.0%	$90.05	-9.5%	SHS	M98068105
GME	GAMESTOP CORP	86,858 (+486.3%)	$1.965M (+560.6%)	0.0%	$23.55	-2.2%	CL A	36467W109
RUSHA	RUSH ENTERPRISES INC	93,818 (+11.5%)	$6.202M (+36.7%)	0.0%	$48.29	+36.3%	CL A	781846209
NRDS	NERDWALLET INC	400,248 (+117.4%)	$4.155M (+66.6%)	0.0%	$11.12	+5.2%	COM CL A	64082B102
KOD	KODIAK SCIENCES INC	85,818 (+48.7%)	$3.271M (+102.8%)	0.0%	$14.88	+70.8%	COM	50015M109
MWA	MUELLER WTR PRODS INC	149,631 (+45.1%)	$4.113M (+67.5%)	0.0%	$24.93	+10.1%	COM SER A	624758108
BZAI	BLAIZE HLDGS INC	1,211,443 (+328.1%)	$2.205M (+299.6%)	0.0%	$2.01	-18.6%	COM	092915107
AMCX	AMC NETWORKS INC	791,725 (+102.3%)	$5.376M (+44.3%)	0.0%	$10.16	-20.4%	CL A	00164V103
PAL	PROFICIENT AUTO LOGISTICS IN	267,654 (+1444.2%)	$1.815M (+986.1%)	0.0%	$9.11	+1.3%	COM	74317M104
AMAL	AMALGAMATED FINANCIAL CORP	116,362 (+29.5%)	$4.523M (+57.2%)	0.0%	$29.79	+26.3%	COM	022671101
CVBF	CVB FINL CORP	257,744 (+42.9%)	$4.998M (+49.0%)	0.0%	$18.87	+6.1%	COM	126600105
IVE	ISHARES TR	49,642 (+19.1%)	$10.48M (+18.6%)	0.0%	$199.90	—	S&P 500 VAL ETF	464287408
BGS	B & G FOODS INC	1,249,389 (+22.9%)	$6.01M (+37.5%)	0.0%	$4.69	-1.2%	COM	05508R106
RCI	ROGERS COMMUNICATIONS INC	93,627 (+82.5%)	$3.573M (+84.5%)	0.0%	$36.07	+3.6%	CL B	775109200
SKY	CHAMPION HOMES INC	31,185 (+285.0%)	$2.319M (+238.8%)	0.0%	$86.38	+4.5%	COM	830830105
HLLY	HOLLEY INC	848,839 (+256.5%)	$2.606M (+165.0%)	0.0%	$3.86	+7.3%	COM	43538H103
HUBB	HUBBELL INC	21,844 (+8.8%)	$10.53M (+18.1%)	0.0%	$262.58	+88.6%	COM	443510607
IJK	ISHARES TR	28,974 (+113.8%)	$2.915M (+122.0%)	0.0%	$94.93	—	S&P MC 400GR ETF	464287606
USFR	WISDOMTREE TR	41,593 (+324.9%)	$2.094M (+325.0%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
NWPX	NWPX INFRASTRUCTURE INC	61,033 (+21.0%)	$4.752M (+50.8%)	0.0%	$49.98	+39.7%	COM	667746101
BBIO	BRIDGEBIO PHARMA INC	160,112 (+19.0%)	$11.89M (+15.6%)	0.0%	$44.88	+66.0%	COM	10806X102
GRND	GRINDR INC	191,798 (+261.1%)	$2.319M (+222.5%)	0.0%	$12.44	-6.8%	COM	39854F101
SCHV	SCHWAB STRATEGIC TR	152,077 (+47.9%)	$4.638M (+52.4%)	0.0%	$30.28	—	US LCAP VA ETF	808524409
PUK	PRUDENTIAL PLC	140,928 (+81.1%)	$4.007M (+65.4%)	0.0%	$28.13	—	ADR	74435K204
CDE	COEUR MNG INC	961,315 (+4.2%)	$18.04M (+9.6%)	0.0%	$8.98	+148.5%	COM NEW	192108504
DIVI	FRANKLIN TEMPLETON ETF TR	47,554 (+490.7%)	$1.893M (+504.7%)	0.0%	$39.65	—	INTL COR DIV TIL	35473P108
PFSI	PENNYMAC FINL SVCS INC NEW	50,974 (+133.7%)	$4.455M (+54.9%)	0.0%	$105.20	+13.7%	COM	70932M107
VCSH	VANGUARD SCOTTSDALE FDS	33,824 (+143.6%)	$2.681M (+142.2%)	0.0%	$79.47	—	SHRT TRM CORP BD	92206C409
ALDX	ALDEYRA THERAPEUTICS INC	2,829,875 (+130.6%)	$4.782M (-24.7%)	0.0%	$4.31	+14.9%	COM	01438T106
GOLF	ACUSHNET HLDGS CORP	45,989 (+34.6%)	$4.299M (+57.6%)	0.0%	$65.88	+44.5%	COM	005098108
PRM	PERIMETER SOLUTIONS INC	574,169 (+1.4%)	$14.02M (-10.1%)	0.0%	$13.67	+99.4%	COMMON STOCK	71385M107
MRNA	MODERNA INC	38,315 (+219.0%)	$1.912M (+439.8%)	0.0%	$38.00	+13.0%	COM	60770K107
QDEL	QUIDELORTHO CORP	174,720 (+279.2%)	$2.871M (+118.2%)	0.0%	$32.55	-12.7%	COM	219798105
MGK	VANGUARD WORLD FD	43,166 (+24.5%)	$15.86M (+10.8%)	0.0%	$387.16	—	MEGA GRWTH IND	921910816
VC	VISTEON CORP	405,014 (+1.5%)	$36.41M (-4.1%)	0.0%	$97.88	-0.1%	COM NEW	92839U206
RVLV	REVOLVE GROUP INC	254,740 (+82.2%)	$5.76M (+36.5%)	0.0%	$25.91	+8.0%	CL A	76156B107
ADNT	ADIENT PLC	689,635 (+7.9%)	$13.79M (+12.5%)	0.0%	$19.05	+20.5%	ORD SHS	G0084W101
PLAY	DAVE & BUSTERS ENTMT INC	193,715 (+457.5%)	$2.098M (+272.5%)	0.0%	$18.06	-1.3%	COM	238337109
BWFG	BANKWELL FINL GROUP INC	50,970 (+148.8%)	$2.473M (+163.5%)	0.0%	$44.74	+7.1%	COM	06654A103
GIC	GLOBAL INDUSTRIAL COMPANY	122,313 (+53.9%)	$3.855M (+66.0%)	0.0%	$27.48	+14.2%	COM	37892E102
VFH	VANGUARD WORLD FD	30,978 (+87.0%)	$3.742M (+69.2%)	0.0%	$124.05	—	FINANCIALS ETF	92204A405
LPLA	LPL FINL HLDGS INC	32,925 (+40.4%)	$9.905M (+18.3%)	0.0%	$263.55	+35.4%	COM	50212V100
PRAA	PRA GROUP INC	304,642 (+41.5%)	$5.331M (+40.0%)	0.0%	$15.23	-9.1%	COM	69354N106
SGOL	ETFS GOLD TR	304,581 (+3.7%)	$13.59M (+12.6%)	0.0%	$33.42	—	PHYSCL GOLD SHS	00326A104
OFLX	OMEGA FLEX INC	101,394 (+83.4%)	$3.147M (+93.4%)	0.0%	$33.60	+1.6%	COM	682095104
VET	VERMILION ENERGY INC	132,386 (+259.2%)	$1.825M (+495.1%)	0.0%	$9.15	+3.8%	COM	923725105
TNGX	TANGO THERAPEUTICS INC	107,286 (+30.5%)	$2.244M (+208.1%)	0.0%	$4.84	+146.1%	COM	87583X109
IR	INGERSOLL RAND INC	80,535 (+32.8%)	$6.319M (+31.6%)	0.0%	$73.23	+23.5%	COM	45687V106
BOX	BOX INC	110,047 (+202.9%)	$2.602M (+139.4%)	0.0%	$27.44	-6.7%	CL A	10316T104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	141,657 (+72.7%)	$3.139M (+93.2%)	0.0%	$23.74	-7.2%	SHS	G6331P104
PSFE	PAYSAFE LIMITED	428,313 (+146.6%)	$2.917M (+107.6%)	0.0%	$9.72	-26.7%	SHS	G6964L206
ATMU	ATMUS FILTRATION TECHNOLOGIE	110,164 (+20.3%)	$6.254M (+31.6%)	0.0%	$40.12	+47.1%	COM	04956D107
BCC	BOISE CASCADE CO DEL	64,541 (+39.9%)	$4.895M (+44.1%)	0.0%	$66.12	+26.6%	COM	09739D100
WDS	WOODSIDE ENERGY GROUP LTD	106,057 (+59.2%)	$2.533M (+143.8%)	0.0%	$18.35	—	SPONSORED ADR	980228308
GTLS	CHART INDS INC	62,568 (+12.8%)	$12.94M (+13.0%)	0.0%	$165.25	+25.3%	COM	16115Q308
DOCN	DIGITALOCEAN HLDGS INC	28,378 (+43.9%)	$2.434M (+156.6%)	0.0%	$45.25	+28.3%	COM	25402D102
TILE	INTERFACE INC	149,017 (+86.5%)	$3.714M (+66.4%)	0.0%	$22.86	+38.7%	COM	458665304
MCS	MARCUS CORP DEL	209,596 (+53.5%)	$3.599M (+69.9%)	0.0%	$14.61	+7.0%	COM	566330106
UA	UNDER ARMOUR INC	431,085 (+103.6%)	$2.496M (+145.6%)	0.0%	$5.62	+13.5%	CL C	904311206
UFCS	UNITED FIRE GROUP INC	422,054 (+8.3%)	$15.64M (+10.4%)	0.0%	$28.88	+26.7%	COM	910340108
THRY	THRYV HLDGS INC	1,223,351 (+292.9%)	$3.352M (+77.9%)	0.0%	$6.11	-24.6%	COM NEW	886029206
PYLD	PIMCO ETF TR	126,401 (+82.7%)	$3.312M (+79.4%)	0.0%	$26.22	—	MULTISECTOR BD	72201R585
NOG	NORTHERN OIL & GAS INC	137,577 (+15.6%)	$4.021M (+57.4%)	0.0%	$27.43	-11.5%	COM	665531307
BTSG	BRIGHTSPRING HEALTH SVCS INC	93,401 (+39.0%)	$3.98M (+58.1%)	0.0%	$28.43	+38.7%	COM	10950A106
GCMG	GCM GROSVENOR INC	391,146 (+86.5%)	$3.833M (+61.5%)	0.0%	$11.55	-1.4%	COM CL A	36831E108
MTRX	MATRIX SVC CO	498,941 (+36.6%)	$5.728M (+34.0%)	0.0%	$12.78	-1.9%	COM	576853105
EXTR	EXTREME NETWORKS INC	282,403 (+67.5%)	$4.259M (+51.7%)	0.0%	$16.56	-9.0%	COM	30226D106
AKBA	AKEBIA THREAPEUTICS INC	1,792,620 (+177.2%)	$2.492M (+139.3%)	0.0%	$1.68	-17.6%	COM	00972D105
GIB	CGI INC	114,527 (+7.7%)	$8.374M (-14.7%)	0.0%	$90.07	-6.8%	CL A SUB VTG	12532H104
AZZ	AZZ INC	33,893 (+29.7%)	$4.241M (+51.4%)	0.0%	$104.73	+20.6%	COM	002474104
OLPX	OLAPLEX HLDGS INC	871,026 (+259.2%)	$1.764M (+442.8%)	0.0%	$1.67	-5.9%	COM	679369108
CWEN	CLEARWAY ENERGY INC	102,338 (+31.9%)	$4.012M (+55.5%)	0.0%	$29.43	+24.7%	CL C	18539C204
HLF	HERBALIFE LTD	391,170 (+16.3%)	$5.758M (+32.8%)	0.0%	$9.30	+79.3%	COM SHS	G4412G101
NEXN	NEXXEN INTL LTD	290,212 (+300.2%)	$1.892M (+298.9%)	0.0%	$6.42	-5.2%	SHS NEW	M8T80P204
NPKI	NPK INTERNATIONAL INC	241,315 (+38.3%)	$3.497M (+68.1%)	0.0%	$9.34	+47.8%	COM SHS	651718504
HP	HELMERICH & PAYNE INC	139,601 (+10.7%)	$5.03M (+39.1%)	0.0%	$29.10	+14.4%	COM	423452101
DAN	DANA INC	105,288 (+21.1%)	$3.478M (+68.4%)	0.0%	$17.26	+75.8%	COM	235825205
VO	VANGUARD INDEX FDS	53,929 (+13.9%)	$15.15M (+10.3%)	0.0%	$284.89	—	MID CAP ETF	922908629
EFV	ISHARES TR	310,963 (+2.3%)	$23.12M (+6.5%)	0.0%	$60.02	—	EAFE VALUE ETF	464288877
GETY	GETTY IMAGES HOLDINGS INC	2,040,226 (+1173.2%)	$1.619M (+653.8%)	0.0%	$1.23	-7.8%	CL A COM	374275105
UTZ	UTZ BRANDS INC	196,987 (+1141.3%)	$1.56M (+847.1%)	0.0%	$10.56	-4.2%	COM CL A	918090101
FRME	FIRST MERCHANTS CORP	404,991 (+6.2%)	$15.69M (+9.8%)	0.0%	$35.66	+11.8%	COM	320817109
UVSP	UNIVEST FINANCIAL CORPORATIO	350,938 (+8.1%)	$12.02M (+13.1%)	0.0%	$22.22	+53.3%	COM	915271100
SHBI	SHORE BANCSHARES INC	435,307 (+14.1%)	$8.132M (+20.6%)	0.0%	$15.42	+22.7%	COM	825107105
SANM	SANMINA CORP	85,011 (+2.8%)	$11.02M (-11.2%)	0.0%	$59.77	+162.3%	COM	801056102
TV	GRUPO TELEVISA S A B	2,036,100 (+30.5%)	$5.925M (+30.5%)	0.0%	$4.19	—	SPON ADR REP ORD	40049J206
AMTB	AMERANT BANCORP INC	179,907 (+35.7%)	$3.965M (+53.3%)	0.0%	$19.91	+8.0%	CL A	023576101
TASK	TASKUS INC	434,146 (+232.4%)	$2.913M (+89.2%)	0.0%	$11.63	-5.7%	CLASS A COM	87652V109
LQDA	LIQUIDIA CORPORATION	48,986 (+250.8%)	$1.849M (+283.8%)	0.0%	$29.26	+29.6%	COM NEW	53635D202
PTLO	PORTILLOS INC	307,433 (+436.3%)	$1.626M (+524.9%)	0.0%	$5.96	-7.5%	COM CL A	73642K106
CDZI	CADIZ INC	321,563 (+741.0%)	$1.579M (+636.1%)	0.0%	$5.52	+2.9%	COM NEW	127537207
ATRC	ATRICURE INC	186,382 (+86.5%)	$5.317M (+34.5%)	0.0%	$34.77	+6.1%	COM	04963C209
ROP	ROPER TECHNOLOGIES INC	972,398 (+25.9%)	$342M (-0.4%)	0.2%	$452.40	-16.4%	COM	776696106
MGPI	MGP INGREDIENTS INC NEW	100,710 (+385.6%)	$1.852M (+267.5%)	0.0%	$26.41	-5.8%	COM	55303J106
AMPL	AMPLITUDE INC	1,235,028 (+46.4%)	$8.423M (-13.8%)	0.0%	$10.58	-15.9%	COM CL A	03213A104
NEOG	NEOGEN CORP	590,049 (+1.6%)	$5.399M (+32.9%)	0.0%	$6.64	+50.9%	COM	640491106
DNLI	DENALI THERAPEUTICS INC	102,579 (+166.9%)	$1.97M (+210.4%)	0.0%	$17.94	+9.4%	COM	24823R105
EOSE	EOS ENERGY ENTERPRISES INC	373,249 (+727.5%)	$1.851M (+258.1%)	0.0%	$13.00	+6.5%	COM CL A	29415C101
SPSC	SPS COMM INC	115,013 (+102.2%)	$6.403M (+26.3%)	0.0%	$91.67	-12.9%	COM	78463M107
CXT	CRANE NXT CO	75,172 (+109.8%)	$3.018M (+78.9%)	0.0%	$51.49	-0.1%	COM	224441105
DGRW	WISDOMTREE TR	43,175 (+56.7%)	$3.793M (+53.9%)	0.0%	$86.86	—	US QTLY DIV GRT	97717X669
CWCO	CONSOLIDATED WATER CO INC	91,849 (+87.1%)	$3.042M (+75.6%)	0.0%	$32.37	+14.2%	ORD	G23773107
HSIC	SCHEIN HENRY INC	34,865 (+110.4%)	$2.561M (+104.5%)	0.0%	$75.43	+3.5%	COM	806407102
FIHL	FIDELIS INSURANCE HOLDINGS L	511,948 (+18.2%)	$9.783M (+15.4%)	0.0%	$17.64	+9.1%	COM	G3398L118
FROG	JFROG LTD	147,571 (+64.0%)	$6.926M (+23.2%)	0.0%	$44.93	+17.9%	ORD SHS	M6191J100
VCEL	VERICEL CORP	48,690 (+569.1%)	$1.566M (+497.7%)	0.0%	$37.08	+0.2%	COM	92346J108
BAND	BANDWIDTH INC	443,592 (+3.8%)	$7.905M (+19.7%)	0.0%	$15.43	-10.6%	COM CL A	05988J103
ENTG	ENTEGRIS INC	22,091 (+52.0%)	$2.524M (+106.1%)	0.0%	$106.39	+11.2%	COM	29362U104
IX	ORIX CORP	172,045 (+30.2%)	$5.16M (+33.7%)	0.0%	$29.79	—	SPONSORED ADR	686330101
EVEX	EVE HLDG INC	717,655 (+482.1%)	$1.78M (+261.8%)	0.0%	$3.90	-2.1%	COM	29970N104
SCSC	SCANSOURCE INC	132,395 (+47.0%)	$4.806M (+36.6%)	0.0%	$34.76	+13.5%	COM	806037107
PHIN	PHINIA INC	71,434 (+25.7%)	$4.846M (+36.1%)	0.0%	$49.12	+45.8%	COMMON STOCK	71880K101
IXUS	ISHARES TR	39,585 (+55.8%)	$3.43M (+59.5%)	0.0%	$82.67	—	CORE MSCI TOTAL	46432F834
INBK	FIRST INTERNET BANCORP	75,178 (+517.3%)	$1.532M (+502.8%)	0.0%	$22.83	-6.1%	COM	320557101
FFBC	1ST FINL BANCORP	337,573 (+3.8%)	$9.412M (+15.6%)	0.0%	$25.07	+12.5%	COM	320209109
KSS	KOHLS CORP	259,595 (+15.5%)	$3.299M (-27.8%)	0.0%	$19.15	-1.9%	COM	500255104
FPI	FARMLAND PARTNERS INC	134,341 (+419.7%)	$1.509M (+502.3%)	0.0%	$11.18	—	COM	31154R109
IMMR	IMMERSION CORP	297,781 (+446.0%)	$1.626M (+338.4%)	0.0%	$6.54	-1.5%	COM	452521107
MHO	M/I HOMES INC	81,719 (+19.5%)	$10.01M (+14.3%)	0.0%	$81.32	+69.6%	COM	55305B101
WRB	BERKLEY W R CORP	1,848,105 (+6.9%)	$122M (+1.0%)	0.1%	$53.86	+28.9%	COM	084423102
RBBN	RIBBON COMMUNICATIONS INC	1,257,347 (+155.8%)	$2.666M (+88.3%)	0.0%	$2.91	-14.0%	COM	762544104
AMPX	AMPRIUS TECHNOLOGIES INC	137,726 (+1.2%)	$2.322M (+116.2%)	0.0%	$4.77	+127.8%	COMMON STOCK	03214Q108
NVGS	NAVIGATOR HLDGS LTD	150,195 (+57.0%)	$2.903M (+75.2%)	0.0%	$17.04	+9.1%	SHS	Y62132108
LNN	LINDSAY CORP	43,164 (+30.7%)	$5.14M (+32.0%)	0.0%	$134.21	-4.5%	COM	535555106
ABR	ARBOR REALTY TRUST INC	196,350 (+468.5%)	$1.514M (+464.9%)	0.0%	$8.42	—	COM	038923108
NFE	NEW FORTRESS ENERGY INC	2,379,657 (+1597.0%)	$1.404M (+778.3%)	0.0%	$1.50	-13.0%	COM CL A	644393100
BXC	BLUELINX HLDGS INC	42,243 (+147.7%)	$2.289M (+118.5%)	0.0%	$74.13	-2.3%	COM NEW	09624H208
PSMT	PRICESMART INC	37,733 (+4.3%)	$5.679M (+28.0%)	0.0%	$82.25	+75.5%	COM	741511109
VONV	VANGUARD SCOTTSDALE FDS	23,930 (+120.3%)	$2.243M (+123.7%)	0.0%	$89.29	—	VNG RUS1000VAL	92206C714
DXPE	DXP ENTERPRISES INC	22,015 (+31.7%)	$3.076M (+67.6%)	0.0%	$57.20	+133.0%	COM NEW	233377407
TRNO	TERRENO RLTY CORP	73,829 (+31.5%)	$4.535M (+37.5%)	0.0%	$59.23	—	COM	88146M101
PLOW	DOUGLAS DYNAMICS INC	107,745 (+6.6%)	$4.535M (+37.4%)	0.0%	$27.24	+42.9%	COM	25960R105
ORGO	ORGANOGENESIS HLDGS INC	881,717 (+37.4%)	$2.09M (-37.1%)	0.0%	$3.60	+10.9%	COM	68621F102
RDW	REDWIRE CORPORATION	163,705 (+651.5%)	$1.391M (+740.5%)	0.0%	$10.21	-0.4%	COM	75776W103
LC	LENDINGCLUB ISSUANCE TR SER	122,104 (+339.9%)	$1.749M (+232.6%)	0.0%	$17.45	+4.1%	COM NEW	52603A208
CWK	CUSHMAN AND WAKEFIELD LTD	585,750 (+12.9%)	$7.181M (-14.5%)	0.0%	$15.81	-2.0%	COMMON SHARES	G2717C106
NMR	NOMURA HLDGS INC	720,944 (+35.3%)	$5.688M (+27.3%)	0.0%	$7.11	—	SPONSORED ADR	65535H208
NHI	NATIONAL HEALTH INVS INC	47,783 (+37.9%)	$3.864M (+46.0%)	0.0%	$73.92	—	COM	63633D104
TK	TEEKAY CORPORATION LTD	294,743 (+11.5%)	$3.599M (+50.8%)	0.0%	$8.22	+26.9%	SHS	G8726T105
XPER	XPERI INC	450,848 (+100.4%)	$2.525M (+91.5%)	0.0%	$6.43	-10.7%	COMMON STOCK	98423J101
HBCP	HOMEBANCORP INC	118,312 (+14.6%)	$7.167M (+20.1%)	0.0%	$53.59	+12.5%	COM	43689E107
MLKN	MILLERKNOLL INC	403,910 (+62.6%)	$5.736M (+26.3%)	0.0%	$18.21	+12.3%	COM	600544100
SIGA	SIGA TECHNOLOGIES INC	1,219,677 (+39.7%)	$6.525M (+22.4%)	0.0%	$7.21	-7.2%	COM	826917106
NUS	NU SKIN ENTERPRISES INC	1,236,338 (+54.7%)	$8.877M (+15.5%)	0.0%	$11.30	-11.0%	CL A	67018T105
MCY	MERCURY GENL CORP NEW	351,459 (+3.1%)	$30.87M (-3.7%)	0.0%	$60.37	+48.5%	COM	589400100
STEL	STELLAR BANCORP INC	98,340 (+26.1%)	$3.6M (+49.2%)	0.0%	$30.51	+16.6%	COM	858927106
UIS	UNISYS CORP	1,372,648 (+128.1%)	$2.841M (+71.1%)	0.0%	$3.87	-31.4%	COM NEW	909214306
AS	AMER SPORTS INC	101,637 (+75.3%)	$3.346M (+54.5%)	0.0%	$34.63	+10.3%	COM SHS	G0260P102
FC	FRANKLIN COVEY CO	108,906 (+238.1%)	$1.72M (+218.1%)	0.0%	$24.92	-25.6%	COM	353469109
SHV	ISHARES TR	13,049 (+449.0%)	$1.44M (+450.2%)	0.0%	$110.41	—	TRUST ISHARE 0-1	464288679
CTBI	COMMUNITY TR BANCORP INC	116,493 (+11.7%)	$7.073M (+20.0%)	0.0%	$39.08	+57.1%	COM	204149108
PEB	PEBBLEBROOK HOTEL TR	532,342 (+8.7%)	$6.723M (+21.2%)	0.0%	$10.54	—	COM	70509V100
ESLT	ELBIT SYS LTD	3,341 (+16.4%)	$2.835M (+71.0%)	0.0%	$456.13	+53.4%	ORD	M3760D101
OPRX	OPTIMIZERX CORP	214,954 (+1381.0%)	$1.35M (+658.6%)	0.0%	$11.17	-3.1%	COM NEW	68401U204
CERT	CERTARA INC	570,726 (+141.2%)	$3.253M (+56.1%)	0.0%	$9.72	-14.9%	COM	15687V109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	251,034 (+406.8%)	$1.519M (+328.2%)	0.0%	$6.16	-1.3%	COM CL A	30049H102
DIA	STATE STR SPDR DOW JONES IND	28,437 (+13.8%)	$13.17M (+9.7%)	0.0%	$438.99	—	UT SER 1	78467X109
PBYI	PUMA BIOTECHNOLOGY INC	800,194 (+20.0%)	$5.113M (+28.9%)	0.0%	$5.18	+28.1%	COM	74587V107
MYE	MYERS INDS INC	420,269 (+1.4%)	$8.901M (+14.7%)	0.0%	$13.34	+56.7%	COM	628464109
HUMA	HUMACYTE INC	1,924,691 (+5590.3%)	$1.168M (+3494.3%)	0.0%	$1.09	-1.5%	COM	44486Q103
NIC	NICOLET BANKSHARES INC	18,629 (+38.2%)	$2.769M (+69.3%)	0.0%	$118.86	+20.8%	COM	65406E102
COFS	CHOICEONE FINANCIA	48,075 (+540.1%)	$1.352M (+509.7%)	0.0%	$29.12	-0.1%	COM	170386106
INGN	INOGEN INC	427,118 (+90.1%)	$2.64M (+74.9%)	0.0%	$8.17	-25.1%	COM	45780L104
MET	METLIFE INC	3,645,630 (+12.9%)	$254M (-0.4%)	0.1%	$73.95	+4.7%	COM	59156R108
GLDM	WORLD GOLD TR	134,048 (+1.3%)	$12.42M (+10.0%)	0.0%	$77.38	—	SPDR GLD MINIS	98149E303
THG	HANOVER INS GROUP INC	1,013,395 (+6.3%)	$175M (+0.6%)	0.1%	$158.77	+9.4%	COM	410867105
KLC	KINDERCARE LEARNING COMPANIE	756,812 (+501.5%)	$1.665M (+206.3%)	0.0%	$4.50	-2.4%	COM	49456W105
LINC	LINCOLN EDL SVCS CORP	37,700 (+119.5%)	$1.534M (+269.8%)	0.0%	$23.24	+18.1%	COM	533535100
IUSB	ISHARES TR	92,386 (+36.5%)	$4.267M (+35.5%)	0.0%	$46.60	—	CORE UNIVRSL USD	46434V613
CNOB	CONNECTONE BANCORP INC	158,043 (+33.1%)	$4.231M (+35.9%)	0.0%	$23.24	+17.1%	COM	20786W107
GOOD	GLADSTONE COMMERCIAL CORP	447,559 (+19.4%)	$5.116M (+27.9%)	0.0%	$13.37	—	COM	376536108
COLD	AMERICOLD REALTY TRUST INC	440,717 (+44.0%)	$5.051M (+28.3%)	0.0%	$15.47	—	COM	03064D108
IBP	INSTALLED BLDG PRODS INC	10,846 (+59.7%)	$2.876M (+63.3%)	0.0%	$241.47	+27.2%	COM	45780R101
EGHT	8X8 INC NEW	4,716,484 (+38.4%)	$7.829M (+16.6%)	0.0%	$2.48	-16.9%	COM	282914100
TECK	TECK RESOURCES LTD	98,485 (+19.5%)	$5.057M (+28.2%)	0.0%	$45.62	+20.5%	CL B	878742204
KALU	KAISER ALUMINIUM CORPORATION	27,887 (+42.0%)	$3.361M (+49.0%)	0.0%	$87.83	+48.0%	COM PAR $0.01	483007704
AIN	ALBANY INTL CORP	37,442 (+122.8%)	$1.955M (+129.5%)	0.0%	$58.86	-3.2%	CL A	012348108
CVI	CVR ENERGY INC	118,684 (+4.3%)	$3.994M (+38.0%)	0.0%	$21.68	+7.3%	COM	12662P108
STKL	SUNOPTA INC	185,817 (+559.9%)	$1.204M (+1025.4%)	0.0%	$5.28	-2.1%	COM	8676EP108
SLG	SL GREEN RLTY CORP	63,393 (+132.8%)	$2.342M (+87.5%)	0.0%	$45.04	—	COM	78440X887
WLY	WILEY JOHN & SONS INC	82,504 (+22.8%)	$3.143M (+52.7%)	0.0%	$38.05	-20.3%	CL A	968223206
BBSI	BARRETT BUSINESS SVCS INC	77,790 (+137.4%)	$2.27M (+91.3%)	0.0%	$32.73	+9.6%	COM	068463108
BBD	BANCO BRADESCO S A	1,304,247 (+18.1%)	$4.761M (+29.4%)	0.0%	$2.67	—	SP ADR PFD NEW	059460303
VCR	VANGUARD WORLD FD	7,433 (+84.4%)	$2.669M (+68.0%)	0.0%	$367.90	—	CONSUM DIS ETF	92204A108
NECB	NORTHEAST CMNTY BANCORP INC	87,092 (+97.7%)	$2.073M (+108.1%)	0.0%	$23.02	+2.6%	COM	664121100
HURA	TUHURA BIOSCIENCES INC	607,168 (+3580.3%)	$1.087M (+8605.1%)	0.0%	$0.92	-5.2%	COM	898920103
HCSG	HEALTHCARE SVCS GROUP INC	1,087,480 (+8.8%)	$20.17M (+5.6%)	0.0%	$14.82	+32.3%	COM	421906108
RGP	RESOURCES CONNECTION INC	781,012 (+113.3%)	$2.913M (+57.9%)	0.0%	$8.74	-50.2%	COM	76122Q105
CMRE	COSTAMARE INC	388,429 (+11.6%)	$6.564M (+19.4%)	0.0%	$10.54	+55.4%	SHS	Y1771G102
OXM	OXFORD INDS INC	74,640 (+41.2%)	$2.874M (+59.0%)	0.0%	$45.20	-14.6%	COM	691497309
SKWD	SKYWARD SPECIALTY INS GROUP	62,289 (+92.4%)	$2.721M (+64.4%)	0.0%	$45.55	+0.4%	COM	830940102
MOAT	VANECK ETF TRUST	56,328 (+33.1%)	$5.447M (+24.3%)	0.0%	$97.08	—	MRNGSTR WDE MOAT	92189F643
CART	MAPLEBEAR INC	869,768 (+24.1%)	$32.58M (+3.4%)	0.0%	$42.83	-10.7%	COM	565394103
SPTM	SPDR SERIES TRUST	638,870 (+2.2%)	$50.51M (-2.0%)	0.0%	$75.58	—	STATE STREET SPD	78464A805
DFLV	DIMENSIONAL ETF TRUST	42,496 (+215.0%)	$1.518M (+228.8%)	0.0%	$34.59	—	US LARGE CAP VAL	25434V666
AVIV	AMERICAN CENTY ETF TR	64,032 (+22.1%)	$4.792M (+28.3%)	0.0%	$64.00	—	INTERNATIONAL LR	025072364
EGP	EASTGROUP PPTYS INC	41,198 (+13.1%)	$7.544M (+16.2%)	0.0%	$177.81	—	COM	277276101
DAVE	DAVE INC	32,743 (+7.4%)	$5.7M (-15.5%)	0.0%	$46.65	+303.1%	CLASS A COM NEW	23834J201
EQX	EQUINOX GOLD CORP	231,657 (+49.9%)	$3.221M (+48.3%)	0.0%	$13.59	+14.3%	COM	29446Y502
FSM	FORTUNA MNG CORP	241,321 (+73.9%)	$2.4M (+76.4%)	0.0%	$9.83	+11.4%	COM NEW	349942102
UAL	UNITED AIRLS HLDGS INC	3,679,708 (+25.6%)	$325M (-0.3%)	0.1%	$95.86	+16.5%	COM	910047109
AGYS	AGILYSYS INC	30,212 (+221.2%)	$2.149M (+92.3%)	0.0%	$92.74	+3.6%	COM	00847J105
PJT	PJT PARTNERS INC	20,219 (+88.2%)	$2.825M (+57.3%)	0.0%	$145.38	+16.5%	COM CL A	69343T107
BOND	PIMCO ETF TR	22,446 (+99.4%)	$2.071M (+97.6%)	0.0%	$92.50	—	ACTIVE BD ETF	72201R775
MCFT	MASTERCRAFT BOAT HLDGS INC	63,635 (+324.2%)	$1.305M (+360.1%)	0.0%	$21.92	+1.9%	COM	57637H103
TLN	TALEN ENERGY CORP	17,754 (+46.6%)	$5.558M (+22.4%)	0.0%	$306.60	+20.1%	COM	87422Q109
DFIC	DIMENSIONAL ETF TRUST	160,236 (+18.1%)	$5.693M (+21.8%)	0.0%	$31.18	—	INTL CORE EQUITY	25434V799
VST	VISTRA CORP	151,614 (+13.2%)	$22.62M (+4.7%)	0.0%	$59.20	+175.7%	COM	92840M102
ROG	ROGERS CORP	48,737 (+5.7%)	$5.231M (+23.9%)	0.0%	$76.24	+32.9%	COM	775133101
BEPC	BROOKFIELD RENEWABLE CORP	125,525 (+21.8%)	$4.959M (+25.5%)	0.0%	$36.89	+11.1%	CL A EX SUB VTG	11285B108
CASS	CASS INFORMATION SYS INC	57,804 (+55.3%)	$2.545M (+64.6%)	0.0%	$42.67	+2.8%	COM	14808P109
SCHE	SCHWAB STRATEGIC TR	92,081 (+48.1%)	$3.034M (+49.0%)	0.0%	$31.78	—	EMRG MKTEQ ETF	808524706
FTAI	FTAI AVIATION LTD	9,120 (+45.1%)	$2.234M (+80.6%)	0.0%	$169.84	+59.5%	SHS	G3730V105
GOLD	GOLD COM INC	66,449 (+35.5%)	$2.663M (+59.5%)	0.0%	$34.69	+43.0%	COM	00181T107
NWG	NATWEST GROUP PLC	1,122,018 (+10.9%)	$16.72M (-5.6%)	0.0%	$13.82	—	SPONS ADR	639057207
STRA	STRATEGIC ED INC	232,764 (+1.8%)	$19.31M (+5.3%)	0.0%	$88.43	-8.2%	COM	86272C103
CNMD	CONMED CORP	80,229 (+75.4%)	$2.837M (+52.8%)	0.0%	$48.57	-13.6%	COM	207410101
ARCT	ARCTURUS THERAPEUTICS HLDGS	161,278 (+271.6%)	$1.245M (+368.0%)	0.0%	$8.28	-11.2%	COM	03969T109
KRC	KILROY REALTY CORP	399,975 (+21.9%)	$11.28M (-8.0%)	0.0%	$35.29	—	COM	49427F108
TROX	TRONOX HOLDINGS PLC	110,492 (+309.8%)	$1.08M (+860.2%)	0.0%	$6.38	+2.0%	SHS	G9087Q102
HOPE	HOPE BANCORP INC	501,261 (+18.6%)	$5.599M (+20.9%)	0.0%	$11.95	-0.6%	COM	43940T109
CELC	CELCUITY INC	17,704 (+66.7%)	$2.021M (+90.8%)	0.0%	$75.95	+41.5%	COM	15102K100
TMP	TOMPKINS FINL CORP	75,575 (+9.6%)	$5.958M (+19.2%)	0.0%	$66.06	+18.8%	COM	890110109
VMC	VULCAN MATLS CO	528,374 (+7.2%)	$142M (+0.7%)	0.1%	$256.41	+19.6%	COM	929160109
NHC	NATIONAL HEALTHCARE CORP	30,229 (+7.0%)	$4.828M (+24.7%)	0.0%	$93.60	+57.8%	COM	635906100
IMKTA	INGLES MKTS INC	38,160 (+5.7%)	$3.43M (+38.5%)	0.0%	$56.58	+37.9%	CL A	457030104
BORR	BORR DRILLING LTD	528,932 (+1.6%)	$3.052M (+45.5%)	0.0%	$2.63	+86.7%	SHS	G1466R173
GRNY	TIDAL TRUST I	69,189 (+145.6%)	$1.652M (+136.8%)	0.0%	$24.23	—	FUNDSTRAT GRANNY	886364231
CLF	CLEVELAND-CLIFFS INC NEW	275,817 (+172.1%)	$2.292M (+70.7%)	0.0%	$14.79	-13.1%	COM	185899101
JELD	JELD-WEN HLDG INC	808,756 (+2.0%)	$1.003M (-48.6%)	0.0%	$8.12	-68.0%	COM	47580P103
KRO	KRONOS WORLDWIDE INC	308,763 (+26.2%)	$2.029M (+87.6%)	0.0%	$6.68	-15.0%	COM	50105F105
ADMA	ADMA BIOLOGICS INC	514,789 (+68.1%)	$4.638M (-17.0%)	0.0%	$10.05	+68.7%	COM	000899104
HY	HYSTER-YALE INC	108,200 (+25.1%)	$3.518M (+36.8%)	0.0%	$42.32	-17.2%	CL A	449172105
PRMB	PRIMO BRANDS CORPORATION	109,731 (+58.6%)	$2.066M (+82.7%)	0.0%	$24.48	-23.6%	CLASS A COM SHS	741623102
VRRM	VERRA MOBILITY CORP	232,708 (+117.9%)	$3.325M (+39.0%)	0.0%	$21.97	-8.2%	CL A COM STK	92511U102
BBNX	BETA BIONICS INC	60,287 (+19.6%)	$604K (-60.7%)	0.0%	$14.64	+16.8%	COM	08659B102
COLB	COLUMBIA BKG SYS INC	812,826 (+6.7%)	$22.21M (+4.4%)	0.0%	$24.85	+20.6%	COM	197236102
CLNE	CLEAN ENERGY FUELS CORP	648,809 (+99.0%)	$1.609M (+135.1%)	0.0%	$2.43	-3.1%	COM	184499101
GBCI	GLACIER BANCORP INC NEW	528,492 (+3.3%)	$23.45M (+4.1%)	0.0%	$43.55	+13.0%	COM	37637Q105
XLY	SELECT SECTOR SPDR TR	60,044 (+27.4%)	$6.544M (+16.3%)	0.0%	$148.97	—	STATE STREET CON	81369Y407
PUMP	PROPETRO HLDG CORP	134,557 (+24.7%)	$1.939M (+88.9%)	0.0%	$9.49	+14.5%	COM	74347M108
PFS	PROVIDENT FINL SVCS INC	399,780 (+4.6%)	$8.459M (+12.1%)	0.0%	$15.72	+36.9%	COM	74386T105
TITN	TITAN MACHY INC	142,072 (+46.0%)	$2.375M (+62.3%)	0.0%	$17.49	+0.1%	COM	88830R101
MLR	MILLER INDS INC TENN	42,142 (+55.1%)	$1.92M (+89.0%)	0.0%	$41.46	+0.3%	COM NEW	600551204
BNL	BROADSTONE NET LEASE INC	325,254 (+12.1%)	$5.942M (+17.9%)	0.0%	$17.09	—	COM	11135E203
VSH	VISHAY INTERTECHNOLOGY INC	141,408 (+24.8%)	$2.545M (+55.0%)	0.0%	$15.96	+16.4%	COM	928298108
FNDE	SCHWAB STRATEGIC TR	78,517 (+34.7%)	$3.004M (+42.9%)	0.0%	$36.64	—	FUNDAMENTAL EMER	808524730
IWS	ISHARES TR	17,940 (+47.4%)	$2.615M (+52.3%)	0.0%	$138.16	—	RUS MDCP VAL ETF	464287473
HTLD	HEARTLAND EXPRESS INC	402,263 (+10.5%)	$4.184M (+27.3%)	0.0%	$9.91	+8.9%	COM	422347104
CMRC	COMMERCE.COM INC	1,618,900 (+94.7%)	$4.322M (+26.2%)	0.0%	$4.36	-24.0%	COM SER 1	08975P108
DDD	3D SYS CORP DEL	487,089 (+4314.4%)	$916K (+4589.1%)	0.0%	$2.27	+0.2%	COM NEW	88554D205
SCZ	ISHARES TR	31,579 (+55.0%)	$2.476M (+56.7%)	0.0%	$72.98	—	EAFE SML CP ETF	464288273
PRK	PARK NATL CORP	17,098 (+37.0%)	$2.795M (+47.1%)	0.0%	$164.63	+0.7%	COM	700658107
AVIG	AMERICAN CENTY ETF TR	69,408 (+46.2%)	$2.883M (+44.9%)	0.0%	$41.50	—	AVANTIS CORE FI	025072562
CSTL	CASTLE BIOSCIENCES INC	64,880 (+1.6%)	$1.593M (-35.9%)	0.0%	$27.00	+36.2%	COM	14843C105
CDXS	CODEXIS INC	608,601 (+841.0%)	$992K (+841.0%)	0.0%	$1.70	-16.2%	COM	192005106
MATV	MATIV HOLDINGS INC	565,843 (+18.4%)	$4.923M (-15.2%)	0.0%	$9.30	+38.7%	COM	808541106
TCBK	TRICO BANCSHARES	145,947 (+14.2%)	$6.938M (+14.6%)	0.0%	$43.57	+14.4%	COM	896095106
ACT	ENACT HLDGS INC	229,725 (+7.2%)	$9.375M (+10.4%)	0.0%	$32.65	+25.0%	COM	29249E109
SOC	SABLE OFFSHORE CORP	61,521 (+304.2%)	$1.016M (+640.3%)	0.0%	$12.43	-22.7%	COM SHS	78574H104
LAND	GLADSTONE LD CORP	175,541 (+75.5%)	$1.791M (+95.6%)	0.0%	$10.64	—	COM	376549101
VBK	VANGUARD INDEX FDS	9,947 (+40.9%)	$3.006M (+40.9%)	0.0%	$293.29	—	SML CP GRW ETF	922908595
PAVE	GLOBAL X FDS	30,885 (+111.9%)	$1.569M (+125.3%)	0.0%	$49.34	—	US INFR DEV ETF	37954Y673
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	485,233 (+3.6%)	$6.735M (-11.5%)	0.0%	$8.35	+103.5%	COM	00650F109
PGC	PEAPACK-GLADSTONE FINL CORP	106,216 (+3.0%)	$3.74M (+30.2%)	0.0%	$27.85	+13.2%	COM	704699107
INR	INFINITY NAT RES INC	142,806 (+27.6%)	$2.515M (+52.5%)	0.0%	$13.79	+11.7%	COM CL A	456941103
STWD	STARWOOD PPTY TR INC	155,551 (+54.1%)	$2.679M (+47.4%)	0.0%	$18.79	—	COM	85571B105
OFIX	ORTHOFIX MED INC	189,124 (+118.1%)	$2.169M (+65.0%)	0.0%	$14.88	-7.0%	COM	68752M108
SXC	SUNCOKE ENERGY INC	765,353 (+33.5%)	$4.982M (+20.7%)	0.0%	$7.96	-4.2%	COM	86722A103
RICK	RCI HOSPITALITY HLDGS INC	141,376 (+42.1%)	$3.225M (+36.0%)	0.0%	$32.69	-26.3%	COM	74934Q108
VSS	VANGUARD INTL EQUITY INDEX F	33,045 (+19.4%)	$4.818M (+21.5%)	0.0%	$137.25	—	FTSE SMCAP ETF	922042718
FNB	F N B CORP	3,242,283 (+1.7%)	$53.66M (-1.6%)	0.0%	$14.57	+22.2%	COM	302520101
ITGR	INTEGER HLDGS CORP	40,385 (+17.1%)	$3.554M (+31.3%)	0.0%	$87.07	-2.4%	COM	45826H109
AIRS	AIRSCULPT TECHNOLOGIES INC	309,329 (+2085.9%)	$875K (+3024.2%)	0.0%	$2.36	-2.6%	COM	009496100
SPSM	SPDR SERIES TRUST	87,622 (+21.2%)	$4.234M (+25.0%)	0.0%	$44.95	—	STATE STREET SPD	78468R853
MDXG	MIMEDX GROUP INC	912,728 (+123.8%)	$3.605M (+30.6%)	0.0%	$6.13	-11.0%	COM	602496101
PACB	PACIFIC BIOSCIENCES CALIF IN	759,492 (+773.3%)	$1.003M (+516.5%)	0.0%	$1.97	+2.5%	COM	69404D108
DY	DYCOM INDS INC	39,627 (+8.5%)	$13.18M (+6.8%)	0.0%	$169.03	+127.5%	COM	267475101
HTZ	HERTZ GLOBAL HLDGS INC	273,937 (+243.2%)	$1.246M (+203.8%)	0.0%	$5.75	-9.7%	COM NEW	42806J700
CWEN/A	CLEARWAY ENERGY INC	47,053 (+46.8%)	$1.843M (+83.0%)	0.0%	$29.11	+18.1%	CL A	18539C105
EBF	ENNIS INC	151,973 (+13.1%)	$3.255M (+34.5%)	0.0%	$15.29	+28.1%	COM	293389102
VLGEA	VILLAGE SUPER MKT INC	64,246 (+21.0%)	$2.713M (+44.4%)	0.0%	$35.94	+2.0%	CL A NEW	927107409
DCOR	DIMENSIONAL ETF TRUST	35,671 (+51.0%)	$2.571M (+47.9%)	0.0%	$73.11	—	US CORE EQUITY 1	25434V625
APOG	APOGEE ENTERPRISES INC	87,683 (+51.3%)	$2.941M (+39.4%)	0.0%	$40.30	-4.5%	COM	037598109
BRC	BRADY CORP	67,391 (+13.7%)	$5.475M (+17.9%)	0.0%	$66.15	+32.5%	CL A	104674106
BHE	BENCHMARK ELECTRS INC	60,099 (+1.1%)	$3.369M (+32.6%)	0.0%	$25.17	+109.6%	COM	08160H101
ENLT	ENLIGHT RENEWABLE ENERGY LTD	16,693 (+167.9%)	$1.108M (+291.3%)	0.0%	$50.89	+15.8%	SHS	M4056D110
GSST	GOLDMAN SACHS ETF TR	34,110 (+91.0%)	$1.724M (+91.3%)	0.0%	$50.49	—	ULTRA SHORT BOND	381430230
GDEN	GOLDEN ENTMT INC	54,326 (+135.0%)	$1.45M (+130.6%)	0.0%	$28.27	-1.6%	COM	381013101
XLB	SELECT SECTOR SPDR TR	34,283 (+73.5%)	$1.713M (+91.1%)	0.0%	$59.58	—	STATE STREET MAT	81369Y100
ESTA	ESTABLISHMENT LABS HLDGS INC	33,143 (+126.8%)	$1.882M (+76.7%)	0.0%	$55.25	+27.3%	COM	G31249108
KROS	KEROS THERAPEUTICS INC	406,563 (+125.2%)	$4.488M (+22.1%)	0.0%	$16.15	+10.0%	COM	492327101
JBSS	SANFILIPPO JOHN B & SON INC	48,419 (+12.8%)	$3.841M (+26.8%)	0.0%	$71.52	+7.2%	COM	800422107
HLX	HELIX ENERGY SOLUTIONS GRP I	208,244 (+4.6%)	$2.06M (+64.9%)	0.0%	$7.33	+8.8%	COM	42330P107
SVCO	SILVACO GROUP INC	129,806 (+384.4%)	$919K (+746.8%)	0.0%	$4.27	-3.0%	COM	82728C102
UDMY	UDEMY INC	1,095,065 (+50.6%)	$5.059M (+18.9%)	0.0%	$6.66	-24.4%	COM	902685106
PANL	PANGAEA LOGISTICS SOLUTION L	133,191 (+562.6%)	$943K (+581.8%)	0.0%	$7.59	+5.9%	SHS	G6891L105
ACIC	AMERICAN COASTAL INS CORP	215,592 (+67.6%)	$2.425M (+49.3%)	0.0%	$10.40	+7.1%	COM	910710102
PCVX	VAXCYTE INC	25,458 (+72.5%)	$1.479M (+117.2%)	0.0%	$48.10	+9.7%	COM	92243G108
UDR	UDR INC	421,123 (+15.3%)	$14.19M (+5.9%)	0.0%	$38.91	-5.7%	COM	902653104
LQDT	LIQUIDITY SVCS INC	45,987 (+126.4%)	$1.406M (+128.4%)	0.0%	$29.49	+7.0%	COM	53635B107
FWRG	FIRST WATCH RESTAURANT GROUP	98,166 (+517.6%)	$1.029M (+329.2%)	0.0%	$16.11	-0.9%	COM	33748L101
ING	ING GROEP N.V.	338,243 (+18.0%)	$8.811M (+9.8%)	0.0%	$23.41	—	SPONSORED ADR	456837103
THRM	GENTHERM INC	112,761 (+4.6%)	$3.132M (-20.1%)	0.0%	$28.79	+21.1%	COM	37253A103
KNTK	KINETIK HOLDINGS INC	25,092 (+110.5%)	$1.215M (+182.6%)	0.0%	$41.14	-2.1%	COM NEW CL A	02215L209
PHG	KONINKLIJKE PHILIPS N V	103,418 (+36.5%)	$2.834M (+38.1%)	0.0%	$27.33	—	NY REGIS SHS NEW	500472303
CHRS	COHERUS ONCOLOGY INC	1,206,046 (+36.2%)	$2.038M (+62.1%)	0.0%	$1.59	+14.9%	COM	19249H103
OLED	UNIVERSAL DISPLAY CORP	123,886 (+20.2%)	$11.25M (-6.5%)	0.0%	$149.26	-20.3%	COM	91347P105
SPIR	SPIRE GLOBAL INC	68,293 (+506.4%)	$859K (+917.1%)	0.0%	$10.33	+1.0%	COM CL A NEW	848560306
VNLA	JANUS DETROIT STR TR	23,728 (+201.6%)	$1.159M (+199.9%)	0.0%	$48.95	—	HENDRSN SHRT ETF	47103U886
PZZA	PAPA JOHNS INTL INC	83,507 (+68.4%)	$2.681M (+40.4%)	0.0%	$37.82	-7.0%	COM	698813102
DGRO	ISHARES TR	56,290 (+22.8%)	$3.95M (+24.2%)	0.0%	$67.02	—	CORE DIV GRWTH	46434V621
CIVB	CIVISTA BANCSHARES INC	156,356 (+24.3%)	$3.563M (+27.4%)	0.0%	$20.45	+14.3%	COM NO PAR	178867107
INTA	INTAPP INC	451,327 (+67.3%)	$11.59M (-6.2%)	0.0%	$38.49	-15.8%	COM	45827U109
SLYV	SPDR SERIES TRUST	38,022 (+22.2%)	$3.596M (+27.1%)	0.0%	$86.52	—	STATE STREET SPD	78464A300
OLP	ONE LIBERTY PPTYS INC	46,592 (+301.9%)	$1M (+325.1%)	0.0%	$21.17	—	COM	682406103
HASI	HA SUSTAINABLE INFRA CAP INC	81,325 (+14.9%)	$2.989M (+34.3%)	0.0%	$28.77	+22.3%	COM	41068X100
NRIM	NORTHRIM BANCORP INC	92,082 (+82.1%)	$2.107M (+56.5%)	0.0%	$23.47	+10.9%	COM	666762109
KAI	KADANT INC	6,724 (+58.8%)	$1.966M (+62.9%)	0.0%	$256.23	+26.4%	COM	48282T104
DH	DEFINITIVE HEALTHCARE CORP	702,023 (+24.5%)	$863K (-46.6%)	0.0%	$3.86	-45.8%	CLASS A COM	24477E103
GSY	INVESCO ACTIVELY MANAGED EXC	29,874 (+101.5%)	$1.497M (+101.0%)	0.0%	$50.10	—	ULTRA SHRT DUR	46090A887
ASPN	ASPEN AEROGELS INC	526,119 (+42.2%)	$1.799M (+71.9%)	0.0%	$5.88	-41.9%	COM	04523Y105
LBTYK	LIBERTY GLOBAL LTD	176,118 (+47.1%)	$2.066M (+56.3%)	0.0%	$10.91	+2.2%	COM CL C	G61188127
DX	DYNEX CAP INC	349,467 (+31.8%)	$4.459M (+20.0%)	0.0%	$13.14	—	COM	26817Q886
SRCE	1ST SOURCE CORP	91,534 (+2.2%)	$6.335M (+13.2%)	0.0%	$56.35	—	COM	336901103
EFA	ISHARES TR	318,696 (+1.3%)	$30.95M (+2.4%)	0.0%	$84.59	—	MSCI EAFE ETF	464287465
SSTI	SOUNDTHINKING INC	129,142 (+788.9%)	$855K (+632.8%)	0.0%	$7.73	-1.6%	COM	82536T107
TRDA	ENTRADA THERAPEUTICS INC	79,493 (+202.8%)	$1.003M (+271.7%)	0.0%	$12.69	—	COM	29384C108
BKD	BROOKDALE SR LIVING INC	96,816 (+74.0%)	$1.324M (+120.6%)	0.0%	$10.10	+37.1%	COM	112463104
REAX	THE REAL BROKERAGE INC	350,339 (+698.4%)	$876K (+446.8%)	0.0%	$3.44	-2.5%	COM NEW	75585H206
WSBF	WATERSTONE FINL INC MD	224,794 (+11.4%)	$4.053M (+21.4%)	0.0%	$14.61	+21.3%	COM	94188P101
FOR	FORESTAR GROUP INC	363,826 (+9.6%)	$8.892M (+8.7%)	0.0%	$22.37	+22.6%	COM	346232101
SLYG	SPDR SERIES TRUST	23,823 (+41.3%)	$2.302M (+45.0%)	0.0%	$93.49	—	STATE STREET SPD	78464A201
AVES	AMERICAN CENTY ETF TR	32,426 (+53.4%)	$1.945M (+57.8%)	0.0%	$53.33	—	EMERGING MKT VAL	025072372
MXCT	MAXCYTE INC	1,221,182 (+1199.5%)	$858K (+489.0%)	0.0%	$1.15	-10.0%	COM	57777K106
SGHC	SUPER GROUP SGHC LIMITED	211,484 (+60.7%)	$2.284M (+45.2%)	0.0%	$8.21	+20.1%	ORD SHS	G8588X103
VOT	VANGUARD INDEX FDS	17,063 (+29.3%)	$4.391M (+19.2%)	0.0%	$279.67	—	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	32,734 (+8.8%)	$4.956M (+16.7%)	0.0%	$136.73	—	SELECT DIVID ETF	464287168
SII	SPROTT INC	14,956 (+2.7%)	$2.135M (+49.6%)	0.0%	$89.60	+38.5%	COM NEW	852066208
APPN	APPIAN CORP	957,620 (+42.5%)	$23.09M (-3.0%)	0.0%	$30.45	-7.5%	CL A	03782L101
SPT	SPROUT SOCIAL INC	440,051 (+175.2%)	$2.508M (+39.2%)	0.0%	$10.55	-17.2%	COM CL A	85209W109
CTRE	CARETRUST REIT INC	68,821 (+37.0%)	$2.522M (+38.8%)	0.0%	$32.36	—	COM	14174T107
ACLS	AXCELIS TECHNOLOGIES INC	40,015 (+6.5%)	$3.725M (+23.4%)	0.0%	$95.96	-7.1%	COM NEW	054540208
SFL	SFL CORPORATION LTD	158,831 (+23.0%)	$1.714M (+69.9%)	0.0%	$8.75	+4.1%	SHS	G7738W106
NXRT	NEXPOINT RESIDENTIAL TR INC	86,862 (+78.1%)	$2.172M (+48.0%)	0.0%	$30.53	—	COM	65341D102
JBI	JANUS INTERNATIONAL GROUP IN	595,193 (+64.8%)	$3.065M (+29.8%)	0.0%	$8.41	-16.7%	COMMON STOCK	47103N106
VHT	VANGUARD WORLD FD	26,231 (+17.2%)	$7.143M (+10.9%)	0.0%	$275.67	—	HEALTH CAR ETF	92204A504
SLV	ISHARES SILVER TR	60,883 (+13.8%)	$4.149M (+20.3%)	0.0%	$52.25	—	ISHARES	46428Q109
DUHP	DIMENSIONAL ETF TRUST	101,874 (+27.3%)	$3.745M (+23.0%)	0.0%	$36.48	—	US HIGH PROFITAB	25434V831
LILAK	LIBERTY LATIN AMERICA LTD	263,838 (+20.8%)	$2.327M (+42.9%)	0.0%	$7.60	+1.3%	COM CL C	G9001E128
OUT	OUTFRONT MEDIA INC	109,439 (+19.7%)	$2.9M (+31.7%)	0.0%	$17.85	—	COM NEW	69007J304
NAGE	NIAGEN BIOSCIENCE INC	1,031,335 (+70.2%)	$4.548M (+18.0%)	0.0%	$6.87	-15.7%	COM NEW	171077407
OLMA	OLEMA PHARMACEUTICALS INC	89,562 (+10.3%)	$1.335M (-34.2%)	0.0%	$6.71	+279.3%	COM	68062P106
VYX	NCR VOYIX CORPORATION	141,316 (+629.6%)	$890K (+350.6%)	0.0%	$10.65	-6.5%	COM	62886E108
RPD	RAPID7 INC	731,278 (+135.5%)	$4.029M (-14.6%)	0.0%	$14.38	-23.9%	COM	753422104
TBLA	TABOOLA.COM LTD	2,036,465 (+67.0%)	$6.313M (+12.3%)	0.0%	$3.75	+2.3%	ORD SHS	M8744T106
GTN	GRAY MEDIA INC	1,454,141 (+25.2%)	$6.311M (+12.3%)	0.0%	$6.56	-30.4%	COM	389375106
LMAT	LEMAITRE VASCULAR INC	20,402 (+7.6%)	$2.227M (+44.8%)	0.0%	$70.56	+23.5%	COM	525558201
VMD	VIEMED HEALTHCARE INC	113,740 (+135.5%)	$1.048M (+191.9%)	0.0%	$7.50	+4.4%	COM	92663R105
LOCO	EL POLLO LOCO HLDGS INC	166,300 (+7.6%)	$2.305M (+42.5%)	0.0%	$9.79	+9.6%	COM	268603107
ULS	UL SOLUTIONS INC	11,443 (+207.9%)	$981K (+234.6%)	0.0%	$77.28	-1.9%	CLASS A COM SHS	903731107
GNL	GLOBAL NET LEASE INC	289,109 (+23.1%)	$2.706M (+34.0%)	0.0%	$8.33	—	COM NEW	379378201
UHT	UNIVERSAL HEALTH RLTY INCOME	146,612 (+9.5%)	$5.933M (+13.0%)	0.0%	$39.35	—	SH BEN INT	91359E105
IONS	IONIS PHARMACEUTICALS INC	28,783 (+53.4%)	$2.161M (+46.3%)	0.0%	$71.30	+14.7%	COM	462222100
URI	UNITED RENTALS INC	39,852 (+15.4%)	$28.63M (+2.4%)	0.0%	$488.77	+80.6%	COM	911363109
WF	WOORI FINL GROUP INC	52,769 (+9.6%)	$3.514M (+24.1%)	0.0%	$47.21	—	SPONSORED ADS	981064108
WHD	CACTUS INC	75,716 (+19.1%)	$3.587M (+23.5%)	0.0%	$46.63	+18.1%	CL A	127203107
SCHO	SCHWAB STRATEGIC TR	39,114 (+253.0%)	$949K (+251.5%)	0.0%	$24.30	—	SHT TM US TRES	808524862
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,053,168 (+43.1%)	$6.93M (+10.8%)	0.0%	$6.73	+39.9%	CL A	82489W107
SSNC	SS&C TECH HLDGS	2,839,043 (+29.2%)	$191M (-0.3%)	0.1%	$72.05	+11.0%	COM	78467J100
NWBI	NORTHWEST BANCSHARES INC	521,045 (+5.3%)	$6.612M (+11.3%)	0.0%	$11.48	+9.7%	COM	667340103
NTST	NETSTREIT CORP	198,140 (+14.2%)	$3.731M (+21.9%)	0.0%	$17.48	—	COM	64119V303
BLND	BLEND LABS INC	623,106 (+387.3%)	$1.059M (+172.5%)	0.0%	$2.67	-9.2%	CL A	09352U108
NKTX	NKARTA INC	595,726 (+86.8%)	$1.257M (+113.0%)	0.0%	$2.69	-19.0%	COM	65487U108
XSD	SPDR SERIES TRUST	3,026 (+196.1%)	$987K (+200.2%)	0.0%	$323.84	—	STATE STREET SPD	78464A862
KNF	KNIFE RIVER CORP	29,703 (+22.5%)	$2.361M (+38.4%)	0.0%	$72.79	+8.6%	COMMON STOCK	498894104
WKC	WORLD KINECT CORPORATION	289,555 (+12.6%)	$6.68M (+10.9%)	0.0%	$26.40	+0.5%	COM	981475106
SPNT	SIRIUSPOINT LTD	411,271 (+9.7%)	$8.859M (+8.0%)	0.0%	$17.75	+15.2%	COM	G8192H106
MSA	MSA SAFETY INC	52,941 (+7.4%)	$8.546M (+8.3%)	0.0%	$175.54	+5.6%	COM	553498106
XLG	INVESCO EXCHANGE TRADED FD T	31,387 (+75.4%)	$1.712M (+61.4%)	0.0%	$54.81	—	S&P 500 TOP 50	46137V233
IVLU	ISHARES TR	43,723 (+53.1%)	$1.735M (+59.7%)	0.0%	$35.77	—	MSCI INTL VLU FT	46435G409
ITA	ISHARES TR	4,233 (+272.0%)	$892K (+265.3%)	0.0%	$211.81	—	US AER DEF ETF	464288760
AVAV	AEROVIRONMENT INC	12,734 (+5.3%)	$2.277M (-22.1%)	0.0%	$257.24	+15.2%	COM	008073108
XLRE	SELECT SECTOR SPDR TR	27,038 (+139.0%)	$1.104M (+141.9%)	0.0%	$41.18	—	STATE STREET REA	81369Y860
OTTR	OTTER TAIL CORP	22,037 (+38.3%)	$1.934M (+50.2%)	0.0%	$77.37	+11.0%	COM	689648103
SNEX	STONEX GROUP INC	45,741 (+42.9%)	$3.689M (+21.2%)	0.0%	$73.47	+55.5%	COM	861896108
PTGX	PROTAGONIST THERAPEUTICS INC	11,874 (+70.8%)	$1.252M (+106.1%)	0.0%	$57.02	+46.1%	COM	74366E102
COCO	VITA COCO CO INC	50,201 (+51.0%)	$2.405M (+36.5%)	0.0%	$37.38	+46.4%	COM	92846Q107
VFLO	VICTORY PORTFOLIOS II	37,754 (+75.3%)	$1.491M (+75.8%)	0.0%	$36.51	—	SHARES FREE CASH	92647X830
III	INFORMATION SVCS GROUP INC	303,596 (+235.3%)	$1.166M (+122.8%)	0.0%	$4.98	+7.9%	COM	45675Y104
DIHP	DIMENSIONAL ETF TRUST	51,991 (+59.3%)	$1.675M (+62.1%)	0.0%	$29.91	—	INTL HIGH PROFIT	25434V765
FBP	FIRST BANCORP CORPORATION	234,498 (+11.3%)	$5.009M (+14.7%)	0.0%	$18.31	+19.8%	COM NEW	318672706
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100,181 (+3.4%)	$6.702M (-8.7%)	0.0%	$56.61	+80.9%	COM NEW	50077B207
EGAN	EGAIN CORP	96,930 (+686.9%)	$765K (+503.4%)	0.0%	$9.82	+3.8%	COM NEW	28225C806
EEFT	EURONET WORLDWIDE INC	370,288 (+17.7%)	$24.58M (+2.7%)	0.0%	$97.73	-25.8%	COM	298736109
PFBC	PREFERRED BK LOS ANGELES CA	35,263 (+30.0%)	$3.198M (+24.8%)	0.0%	$75.26	+21.5%	COM NEW	740367404
CNNE	CANNAE HLDGS INC	172,325 (+104.6%)	$1.959M (+47.9%)	0.0%	$16.32	-10.1%	COM	13765N107
NBBK	NB BANCORP INC	128,821 (+22.7%)	$2.714M (+30.4%)	0.0%	$18.63	+13.3%	COM	63945M107
ACWV	ISHARES INC	12,780 (+68.5%)	$1.527M (+69.5%)	0.0%	$112.84	—	MSCI GBL MIN VOL	464286525
RPC	RIDGEPOST CAP INC	204,720 (+133.4%)	$1.486M (+72.7%)	0.0%	$10.18	-1.8%	CL A COM	69376K106
AVSC	AMERICAN CENTY ETF TR	19,343 (+95.3%)	$1.205M (+107.2%)	0.0%	$60.48	—	AVANTIS US SMALL	025072323
ELS	EQUITY LIFESTYLE PROPERTIES	180,178 (+2.8%)	$11.25M (+5.9%)	0.0%	$63.16	—	COM	29472R108
PMAR	INNOVATOR ETFS TRUST	30,602 (+84.8%)	$1.365M (+83.5%)	0.0%	$42.13	—	US EQTY PWR BUF	45782C383
QCRH	QCR HLDGS INC	48,507 (+14.6%)	$4.145M (+17.6%)	0.0%	$67.16	+32.5%	COM	74727A104
HCKT	HACKETT GROUP INC	114,789 (+157.5%)	$1.493M (+70.7%)	0.0%	$17.69	-1.3%	COM	404609109
LEVI	LEVI STRAUSS & CO NEW	732,015 (+7.3%)	$13.53M (-4.3%)	0.0%	$17.81	+19.4%	CL A COM STK	52736R102
ARHS	ARHAUS INC	111,895 (+761.2%)	$759K (+420.9%)	0.0%	$10.05	+1.7%	COM CL A	04035M102
TPG	TPG INC	36,245 (+170.4%)	$1.468M (+71.6%)	0.0%	$56.32	+1.7%	COM CL A	872657101
ICUI	ICU MED INC	15,263 (+59.8%)	$1.971M (+44.7%)	0.0%	$128.40	+17.6%	COM	44930G107
LLYVA	LIBERTY LIVE HOLDINGS INC	20,170 (+32.6%)	$1.848M (+49.1%)	0.0%	$83.60	+1.3%	COM SER A	530909100
FLNG	FLEX LNG LTD	58,538 (+29.0%)	$1.739M (+53.6%)	0.0%	$23.71	+11.6%	SHS	G35947202
TRIP	TRIPADVISOR INC	428,882 (+20.5%)	$4.486M (-11.9%)	0.0%	$17.48	-27.3%	COM	896945201
OI	O-I GLASS INC	219,060 (+11.2%)	$2.302M (-20.8%)	0.0%	$13.05	+17.5%	COM	67098H104
FYLD	CAMBRIA ETF TR	22,657 (+203.3%)	$846K (+248.6%)	0.0%	$35.74	—	CAMBRIA FGN SHR	132061300
KYMR	KYMERA THERAPEUTICS INC	15,951 (+70.8%)	$1.329M (+82.8%)	0.0%	$54.17	+43.2%	COM	501575104
VIS	VANGUARD WORLD FD	3,520 (+111.2%)	$1.099M (+120.9%)	0.0%	$299.49	—	INDUSTRIAL ETF	92204A603
GRC	GORMAN RUPP CO	35,231 (+5.9%)	$2.189M (+37.9%)	0.0%	$39.25	+46.6%	COM	383082104
IDT	IDT CORP	91,535 (+20.4%)	$4.494M (+15.4%)	0.0%	$43.16	+14.6%	CL B NEW	448947507
GNK	GENCO SHIPPING & TRADING LTD	60,402 (+46.0%)	$1.362M (+78.6%)	0.0%	$16.72	+24.6%	SHS	Y2685T131
KRG	KITE REALTY GROUP TRUST	200,015 (+11.8%)	$4.887M (+13.9%)	0.0%	$22.91	—	COM NEW	49803T300
CIBR	FIRST TR EXCHANGE-TRADED FD	16,408 (+171.5%)	$1.028M (+138.2%)	0.0%	$67.51	—	NASDAQ CYB ETF	33734X846
ALEC	ALECTOR INC	711,334 (+18.6%)	$1.529M (+63.5%)	0.0%	$3.66	-47.9%	COM	014442107
SCHC	SCHWAB STRATEGIC TR	17,713 (+244.2%)	$828K (+253.4%)	0.0%	$46.39	—	INTL SCEQT ETF	808524888
DCOM	DIME CMNTY BANCSHARES INC	71,002 (+18.1%)	$2.401M (+32.7%)	0.0%	$26.31	+25.3%	COM	25432X102
CALY	CALLAWAY GOLF CO	109,989 (+38.8%)	$1.516M (+63.9%)	0.0%	$10.71	+33.2%	COM	131193104
BCAL	CALIFORNIA BANCORP	92,387 (+64.6%)	$1.637M (+56.2%)	0.0%	$17.39	+7.3%	COM	84252A106
GOGO	GOGO INC	190,949 (+391.9%)	$768K (+324.4%)	0.0%	$5.62	-19.0%	COM	38046C109
HDB	HDFC BANK LTD	405,730 (+58.5%)	$9.94M (+6.3%)	0.0%	$35.81	—	SPONSORED ADS	40415F101
EU	ENCORE ENERGY CORP	412,088 (+545.3%)	$742K (+368.3%)	0.0%	$2.78	+4.6%	COM NEW	29259W700
HDV	ISHARES TR	27,592 (+6.1%)	$3.745M (+18.4%)	0.0%	$121.93	—	CORE HIGH DV ETF	46429B663
AIOT	POWERFLEET INC	369,965 (+252.1%)	$1.139M (+103.8%)	0.0%	$4.87	-0.5%	COM	73931J109
MVST	MICROVAST HOLDINGS INC	492,959 (+763.2%)	$739K (+362.4%)	0.0%	$2.79	-2.3%	COM	59516C106
PSTL	POSTAL REALTY TRUST INC	129,662 (+14.5%)	$2.407M (+31.7%)	0.0%	$15.82	—	CL A	73757R102
STOK	STOKE THERAPEUTICS INC	46,459 (+57.7%)	$1.513M (+61.7%)	0.0%	$18.51	+72.0%	COM	86150R107
AMC	AMC ENTMT HLDGS INC	637,174 (+1987.6%)	$624K (+1211.4%)	0.0%	$1.49	-4.0%	CL A NEW	00165C302
XERS	XERIS BIOPHARMA HOLDINGS INC	1,394,376 (+45.6%)	$8.087M (+7.6%)	0.0%	$4.17	+72.9%	COM	98422E103
EPC	EDGEWELL PERSONAL CARE CO	87,061 (+15.4%)	$1.855M (+44.2%)	0.0%	$22.72	-12.6%	COM	28035Q102
SXI	STANDEX INTL CORP	6,712 (+27.3%)	$1.711M (+49.3%)	0.0%	$156.87	+57.5%	COM	854231107
JACK	JACK IN THE BOX INC	184,336 (+55.2%)	$1.681M (-25.1%)	0.0%	$19.60	+5.9%	COM	466367109
CNDT	CONDUENT INC	1,583,079 (+107.8%)	$2.026M (+38.5%)	0.0%	$2.28	-27.5%	COM	206787103
GSAT	GLOBALSTAR INC	23,045 (+45.3%)	$1.531M (+58.1%)	0.0%	$45.51	+35.1%	COM NEW	378973507
EEM	ISHARES TR	150,613 (+3.1%)	$8.553M (+7.0%)	0.0%	$47.84	—	MSCI EMG MKT ETF	464287234
SVC	SERVICE PPTYS TR	2,221,822 (+66.5%)	$3.011M (+22.6%)	0.0%	$2.67	—	COM SH BEN INT	81761L102
IBEX	IBEX LTD	216,758 (+29.9%)	$5.813M (-8.7%)	0.0%	$26.60	+30.4%	SHS NEW	G4690M101
H	HYATT HOTELS CORP	12,707 (+61.8%)	$1.814M (+44.1%)	0.0%	$145.09	+13.4%	COM CL A	448579102
ALG	ALAMO GROUP INC	37,444 (+11.7%)	$6.177M (+9.8%)	0.0%	$175.98	+12.1%	COM	011311107
DFAE	DIMENSIONAL ETF TRUST	79,480 (+21.0%)	$2.691M (+25.8%)	0.0%	$27.49	—	EMGR CRE EQT MNG	25434V302
PRLB	PROTO LABS INC	55,117 (+7.5%)	$3.143M (+21.2%)	0.0%	$43.86	+32.2%	COM	743713109
IXN	ISHARES TR	10,413 (+122.3%)	$1.041M (+111.7%)	0.0%	$101.84	—	GLOBAL TECH ETF	464287291
PLPC	PREFORMED LINE PRODS CO	6,688 (+9.5%)	$1.811M (+43.5%)	0.0%	$161.54	+56.3%	COM	740444104
CXDO	CREXENDO INC	106,785 (+520.4%)	$659K (+491.6%)	0.0%	$6.57	+0.8%	COM	226552107
DRD	DRDGOLD LIMITED	350,865 (+11.5%)	$10.3M (+5.6%)	0.0%	$27.16	—	SPON ADR REPSTG	26152H301
INDB	INDEPENDENT BK CORP MASS	64,347 (+9.5%)	$4.84M (+12.7%)	0.0%	$55.53	+43.9%	COM	453836108
LFMD	LIFEMD INC	198,322 (+297.1%)	$716K (+320.3%)	0.0%	$3.95	-15.5%	COM	53216B104
ARWR	ARROWHEAD PHARMACEUTICALS IN	167,210 (+13.5%)	$10.33M (+5.6%)	0.0%	$22.26	+195.3%	COM	04280A100
VGLT	VANGUARD SCOTTSDALE FDS	59,162 (+20.8%)	$3.275M (+19.8%)	0.0%	$56.44	—	LONG TERM TREAS	92206C847
PACS	PACS GROUP INC	116,550 (+4.4%)	$3.744M (-12.6%)	0.0%	$11.58	+230.2%	COM SHS	69380Q107
AHR	AMERICAN HEALTHCARE REIT INC	74,274 (+19.0%)	$3.477M (+18.4%)	0.0%	$38.14	—	COM SHS	398182303
NVO	NOVO-NORDISK A S	181,129 (+28.1%)	$6.656M (-7.5%)	0.0%	$74.73	—	ADR	670100205
GVA	GRANITE CONSTR INC	44,753 (+6.9%)	$5.365M (+11.1%)	0.0%	$76.20	+64.8%	COM	387328107
NGVT	INGEVITY CORP	31,083 (+9.5%)	$2.214M (+31.8%)	0.0%	$49.27	+39.4%	COM	45688C107
ANGI	ANGI INC	362,732 (+142.7%)	$2.467M (+27.6%)	0.0%	$12.88	-10.8%	CL A NEW	00183L201
BIOA	BIOAGE LABS INC	69,334 (+33.5%)	$1.213M (+76.5%)	0.0%	$9.01	+113.2%	COM	09077V100
ANAB	ANAPTYSBIO INC	32,467 (+23.4%)	$1.801M (+41.2%)	0.0%	$28.47	+73.4%	COM	032724106
NG	NOVAGOLD RESOURCES INC	220,567 (+41.2%)	$1.981M (+36.1%)	0.0%	$7.32	+40.5%	COM NEW	66987E206
SITC	SITE CTRS CORP	1,941,707 (+13.2%)	$10.49M (-4.8%)	0.0%	$11.45	—	COM	82981J851
SNY	SANOFI SA	78,929 (+16.5%)	$3.803M (+15.9%)	0.0%	$50.30	—	SPONSORED ADR	80105N105
XLP	SELECT SECTOR SPDR TR	43,167 (+11.1%)	$3.539M (+17.2%)	0.0%	$79.14	—	STATE STREET CON	81369Y308
SAH	SONIC AUTOMOTIVE INC	41,673 (+10.2%)	$2.858M (+22.1%)	0.0%	$60.07	+3.7%	CL A	83545G102
SNBR	SLEEP NUMBER CORP	173,253 (+77.2%)	$311K (-62.4%)	0.0%	$12.07	-18.8%	COM	83125X103
GLXY	GALAXY DIGITAL INC.	56,125 (+140.3%)	$1.036M (+98.3%)	0.0%	$27.72	-8.4%	CL A	36317J209
UHAL/B	U HAUL HOLDING COMPANY	43,854 (+45.4%)	$1.921M (+36.3%)	0.0%	$54.13	-8.6%	COM SER N	023586506
USPH	U S PHYSICAL THERAPY	17,982 (+67.7%)	$1.348M (+61.0%)	0.0%	$79.08	+6.5%	COM	90337L108
LGND	LIGAND PHARMACEUTICALS INC	7,437 (+44.2%)	$1.485M (+52.3%)	0.0%	$149.59	+29.1%	COM NEW	53220K504
CRMT	AMERICAS CAR-MART INC	95,928 (+40.0%)	$1.221M (-29.4%)	0.0%	$24.29	+2.5%	COM	03062T105
ASLE	AERSALE CORPORATION	525,962 (+35.4%)	$3.271M (+18.4%)	0.0%	$7.23	+3.3%	COM	00810F106
LCII	LCI INDS	41,733 (+9.5%)	$5.132M (+11.0%)	0.0%	$89.30	+60.9%	COM	50189K103
VNQ	VANGUARD INDEX FDS	24,632 (+29.9%)	$2.185M (+30.2%)	0.0%	$91.56	—	REAL ESTATE ETF	922908553
BRCC	BRC INC	843,425 (+532.4%)	$655K (+342.2%)	0.0%	$1.03	-17.1%	COM CL A	05601U105
GATX	GATX CORP	23,771 (+14.9%)	$4.013M (+14.4%)	0.0%	$148.93	+23.6%	COM	361448103
ALGT	ALLEGIANT TRAVEL CO	25,904 (+38.6%)	$2.099M (+31.7%)	0.0%	$67.37	+44.1%	COM	01748X102
GLRE	GREENLIGHT CAP RE LTD	67,488 (+48.4%)	$1.167M (+76.0%)	0.0%	$13.35	+4.0%	CLASS A	G4095J109
HSTM	HEALTHSTREAM INC	58,842 (+89.3%)	$1.219M (+69.9%)	0.0%	$23.91	-10.6%	COM	42222N103
GCT	GIGACLOUD TECHNOLOGY INC	56,695 (+7.3%)	$2.573M (+23.9%)	0.0%	$20.83	+88.1%	CLASS A ORD	G38644103
DISV	DIMENSIONAL ETF TRUST	144,303 (+5.5%)	$5.691M (+9.5%)	0.0%	$31.55	—	INTL SMALL CAP V	25434V781
BNDX	VANGUARD CHARLOTTE FDS	54,131 (+24.1%)	$2.601M (+23.4%)	0.0%	$48.76	—	TOTAL INT BD ETF	92203J407
MFA	MFA FINL INC	1,016,810 (+2.3%)	$9.741M (+5.3%)	0.0%	$9.29	—	COM	55272X607
ESS	ESSEX PPTY TR INC	87,193 (+10.9%)	$21.07M (+2.4%)	0.0%	$266.75	-3.7%	COM	297178105
CARE	CARTER BANKSHARES INC	59,914 (+29.8%)	$1.397M (+54.0%)	0.0%	$18.19	+15.0%	COM NEW	146103106
PRFZ	INVESCO EXCHANGE TRADED FD T	159,688 (+7.2%)	$7.325M (+7.2%)	0.0%	$45.15	—	RAFI US 1500	46137V597
CASH	PATHWARD FINANCIAL INC	11,399 (+53.2%)	$1.017M (+92.6%)	0.0%	$71.11	+19.8%	COM	59100U108
RM	REGIONAL MGMT CORP	63,599 (+57.7%)	$2.051M (+31.3%)	0.0%	$34.74	+4.4%	COM	75902K106
PRME	PRIME MEDICINE INC	554,935 (+33.5%)	$1.931M (+33.8%)	0.0%	$2.57	+48.0%	COM	74168J101
CACC	CREDIT ACCEP CORP MICH	4,834 (+37.5%)	$2.047M (+31.3%)	0.0%	$493.15	-3.2%	COM	225310101
JQUA	J P MORGAN EXCHANGE TRADED F	12,286 (+192.5%)	$753K (+183.8%)	0.0%	$61.86	—	US QUALTY FCTR	46641Q761
HCAT	HEALTH CATALYST INC	543,244 (+539.6%)	$690K (+239.9%)	0.0%	$2.65	-19.3%	COM	42225T107
SEM	SELECT MED HLDGS CORP	109,584 (+25.1%)	$1.785M (+37.3%)	0.0%	$14.62	+5.0%	COM	81619Q105
VAW	VANGUARD WORLD FD	3,790 (+112.3%)	$854K (+130.5%)	0.0%	$215.92	—	MATERIALS ETF	92204A801
PWV	INVESCO EXCHANGE TRADED FD T	14,224 (+85.6%)	$992K (+94.5%)	0.0%	$64.21	—	LARGE CAP VALUE	46137V738
LION	LIONSGATE STUDIOS CORP	150,107 (+42.8%)	$1.44M (+50.0%)	0.0%	$7.59	+18.2%	COM	53626N102
NEO	NEOGENOMICS INC	167,363 (+14.4%)	$1.242M (-27.8%)	0.0%	$10.14	+16.7%	COM NEW	64049M209
AGIO	AGIOS PHARMACEUTICALS INC	36,410 (+30.4%)	$1.232M (+63.4%)	0.0%	$33.21	-15.6%	COM	00847X104
BELFB	BEL FUSE INC	6,564 (+35.5%)	$1.3M (+58.1%)	0.0%	$114.19	+84.2%	CL B	077347300
EXFY	EXPENSIFY INC	826,233 (+413.8%)	$719K (+196.0%)	0.0%	$1.51	-8.3%	COM CL A	30219Q106
STRT	STRATTEC SEC CORP	42,589 (+13.3%)	$3.336M (+16.6%)	0.0%	$69.91	+19.8%	COM	863111100
CHH	CHOICE HOTELS INTL INC	29,364 (+10.0%)	$3.017M (+18.6%)	0.0%	$99.92	+6.3%	COM	169905106
DOLE	DOLE PLC	193,791 (+26.5%)	$2.769M (+20.6%)	0.0%	$13.98	+10.1%	ORD SHS	G27907107
EPAC	ENERPAC TOOL GROUP CORP	38,284 (+58.2%)	$1.396M (+50.9%)	0.0%	$35.37	+16.4%	CL A COM	292765104
EE	EXCELERATE ENERGY INC	41,281 (+27.4%)	$1.38M (+51.8%)	0.0%	$29.30	+23.1%	CL A COM	30069T101
ATEN	A10 NETWORKS INC	49,846 (+29.1%)	$1.152M (+68.7%)	0.0%	$15.04	+22.3%	COM	002121101
SYRE	SPYRE THERAPEUTICS INC	20,874 (+17.1%)	$1.053M (+80.4%)	0.0%	$18.10	+90.7%	COM NEW	00773J202
CURB	CURBLINE PPTYS CORP	39,139 (+67.7%)	$1.009M (+86.3%)	0.0%	$23.97	—	COM	23128Q101
NPK	NATIONAL PRESTO INDS INC	7,227 (+47.5%)	$991K (+89.4%)	0.0%	$92.26	+33.6%	COM	637215104
BTBT	BIT DIGITAL INC	407,662 (+1048.3%)	$534K (+695.9%)	0.0%	$2.06	-3.7%	SHS	G1144A105
MGEE	MGE ENERGY INC	34,218 (+23.2%)	$2.645M (+21.4%)	0.0%	$82.20	-2.9%	COM	55277P104
DFAW	DIMENSIONAL ETF TRUST	62,384 (+11.6%)	$4.603M (+11.3%)	0.0%	$70.22	—	WORLD EQUITY ETF	25434V617
AVUS	AMERICAN CENTY ETF TR	50,862 (+9.6%)	$5.655M (+9.0%)	0.0%	$108.07	—	US EQT ETF	025072885
SYLD	CAMBRIA ETF TR	17,064 (+44.3%)	$1.287M (+56.6%)	0.0%	$69.94	—	SHSHLD YIELD ETF	132061201
ESRT	EMPIRE ST RLTY TR INC	199,286 (+127.2%)	$1.036M (+81.2%)	0.0%	$6.47	—	CL A	292104106
CRML	CRITICAL METALS CORP	420,446 (+1.5%)	$3.338M (+16.1%)	0.0%	$2.33	+463.3%	PUBCO ORD SHS	G2662B103
PKE	PARK AEROSPACE CORP	31,557 (+68.2%)	$864K (+115.8%)	0.0%	$19.54	+25.0%	COM	70014A104
HLN	HALEON PLC	197,621 (+31.9%)	$1.978M (+30.6%)	0.0%	$10.21	—	SPON ADS	405552100
JEPI	J P MORGAN EXCHANGE TRADED F	58,068 (+17.4%)	$3.291M (+16.3%)	0.0%	$57.34	—	EQUITY PREMIUM	46641Q332
PNTG	PENNANT GROUP INC	34,106 (+65.6%)	$1.04M (+79.3%)	0.0%	$25.24	+18.7%	COM	70805E109
TBCH	TURTLE BEACH CORP	127,553 (+2.1%)	$1.293M (-26.2%)	0.0%	$13.04	-3.2%	COM NEW	900450206
TXNM	TXNM ENERGY INC	97,888 (+9.5%)	$5.723M (+8.7%)	0.0%	$41.98	+40.8%	COM	69349H107
CWH	CAMPING WORLD HLDGS INC	108,223 (+274.0%)	$739K (+162.6%)	0.0%	$13.65	-9.5%	CL A	13462K109
OSUR	ORASURE TECHNOLOGIES INC	330,901 (+49.1%)	$993K (+84.8%)	0.0%	$4.03	-32.3%	COM	68554V108
OZK	BANK OZK LITTLE ROCK ARK	1,609,583 (+1.7%)	$73.3M (+0.6%)	0.0%	$41.02	+17.8%	COM	06417N103
EA	ELECTRONIC ARTS INC	979,565 (+1.1%)	$199M (+0.2%)	0.1%	$131.58	+53.9%	COM	285512109
SBSI	SOUTHSIDE BANCSHARES INC	153,183 (+8.0%)	$4.762M (+10.5%)	0.0%	$29.05	+11.4%	COM	84470P109
MTW	MANITOWOC CO INC	303,352 (+18.1%)	$3.534M (+14.7%)	0.0%	$11.47	+20.7%	COM NEW	563571405
SHOO	MADDEN STEVEN LTD	234,443 (+16.2%)	$7.952M (-5.4%)	0.0%	$27.29	+53.0%	COM	556269108
TG	TREDEGAR CORP	85,903 (+164.5%)	$683K (+192.8%)	0.0%	$8.07	+4.9%	COM	894650100
SSTK	SHUTTERSTOCK INC	197,676 (+1.2%)	$3.283M (-12.0%)	0.0%	$19.94	-8.8%	COM	825690100
GSIE	GOLDMAN SACHS ETF TR	551,317 (+1.5%)	$23.78M (+1.9%)	0.0%	$34.74	—	ACTIVEBETA INT	381430107
CTS	CTS CORP	45,943 (+12.5%)	$2.194M (+25.3%)	0.0%	$42.18	+21.3%	COM	126501105
SVV	SAVERS VALUE VLG INC	306,696 (+55.8%)	$2.282M (+24.1%)	0.0%	$10.59	-1.5%	COM	80517M109
NLOP	NET LEASE OFFICE PROPERTIES	71,274 (+385.3%)	$821K (+116.8%)	0.0%	$14.31	—	COM	64110Y108
ELDN	ELEDON PHARMACEUTICALS INC	172,417 (+186.3%)	$531K (+484.0%)	0.0%	$2.19	-4.7%	COM	28617K101
WSC	WILLSCOT HLDGS CORP	260,869 (+23.7%)	$4.411M (+11.1%)	0.0%	$23.05	-7.1%	COM CL A	971378104
JMOM	J P MORGAN EXCHANGE TRADED F	26,434 (+32.8%)	$1.795M (+32.4%)	0.0%	$67.04	—	US MOMENTUM	46641Q779
ECVT	ECOVYST INC	90,136 (+21.8%)	$1.159M (+61.0%)	0.0%	$9.57	+14.6%	COM	27923Q109
CVLG	COVENANT LOGISTICS GROUP INC	67,831 (+6.6%)	$1.842M (+31.3%)	0.0%	$20.57	+30.6%	CL A	22284P105
DFSD	DIMENSIONAL ETF TRUST	92,646 (+11.1%)	$4.436M (+10.9%)	0.0%	$47.54	—	SHORT DURATION F	25434V864
MAC	MACERICH CO	86,230 (+33.2%)	$1.63M (+36.3%)	0.0%	$16.93	—	COM	554382101
CFBK	CF BANKSHARES INC	38,648 (+49.3%)	$1.079M (+67.0%)	0.0%	$25.78	+14.0%	COM	12520L109
SSL	SASOL LTD	57,088 (+21.0%)	$740K (+140.8%)	0.0%	$7.63	—	SPONSORED ADR	803866300
IGV	ISHARES TR	18,146 (+87.5%)	$1.453M (+42.0%)	0.0%	$97.32	—	EXPANDED TECH	464287515
DOMO	DOMO INC	190,584 (+939.6%)	$583K (+277.4%)	0.0%	$6.73	-14.3%	COM CL B	257554105
LRGF	ISHARES TR	89,076 (+13.5%)	$5.879M (+7.9%)	0.0%	$61.30	—	U S EQUITY FACTR	46434V282
PROP	PRAIRIE OPER CO	222,704 (+1480.0%)	$452K (+1797.9%)	0.0%	$1.82	+0.0%	COM	739650109
NEXT	NEXTDECADE CORP	84,265 (+104.3%)	$645K (+197.0%)	0.0%	$6.07	-14.2%	COM	65342K105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	46,185 (+40.4%)	$861K (+98.6%)	0.0%	$13.02	+23.3%	CLASS A ORD	61559X104
KMB	KIMBERLY-CLARK CORP	264,371 (+7.9%)	$25.14M (+1.7%)	0.0%	$118.75	-13.2%	COM	494368103
DIN	DINE BRANDS GLOBAL INC	104,472 (+6.0%)	$2.741M (-13.5%)	0.0%	$33.77	+2.9%	COM	254423106
SPFI	SOUTH PLAINS FINANCIAL INC	59,060 (+11.7%)	$2.475M (+20.6%)	0.0%	$37.49	+10.3%	COM	83946P107
PRKS	UNITED PARKS & RESORTS INC	31,959 (+86.6%)	$1.044M (+67.9%)	0.0%	$43.40	-16.0%	COM	81282V100
ATOM	ATOMERA INC	123,545 (+456.3%)	$471K (+859.0%)	0.0%	$3.36	-3.5%	COM	04965B100
INN	SUMMIT HOTEL PPTYS	423,471 (+42.2%)	$1.872M (+29.0%)	0.0%	$5.85	—	COM	866082100
ALTG	ALTA EQUIPMENT GROUP INC	148,031 (+81.6%)	$795K (+112.0%)	0.0%	$6.23	+4.2%	COMMON STOCK	02128L106
IBRX	IMMUNITYBIO INC	66,547 (+42.7%)	$510K (+452.9%)	0.0%	$3.89	+51.3%	COM	45256X103
PBH	PRESTIGE CONSMR HEALTHCARE I	36,752 (+30.1%)	$2.16M (+23.9%)	0.0%	$57.63	+14.1%	COM	74112D101
UPST	UPSTART HLDGS INC	86,669 (+43.7%)	$2.223M (-15.7%)	0.0%	$46.62	-13.8%	COM	91680M107
IBCP	INDEPENDENT BK CORP MICH	135,740 (+7.5%)	$4.52M (+10.0%)	0.0%	$23.94	+45.4%	COM NEW	453838609
CBLL	CERIBELL INC	52,788 (+107.9%)	$968K (+73.8%)	0.0%	$18.41	+14.6%	COM	15678C102
GLNG	GOLAR LNG LTD	17,092 (+23.2%)	$925K (+79.1%)	0.0%	$38.04	+8.6%	SHS	G9456A100
MRX	MAREX GROUP PLC	30,850 (+22.3%)	$1.375M (+42.2%)	0.0%	$35.59	+12.6%	ORD	G5S37H101
RLJ	RLJ LODGING TR	849,416 (+7.3%)	$6.303M (+6.8%)	0.0%	$8.30	—	COM	74965L101
SGOV	ISHARES TR	297,711 (+1.1%)	$29.97M (+1.4%)	0.0%	$100.40	—	0-3 MNTH TREASRY	46436E718
RGEN	REPLIGEN CORP	8,880 (+2.7%)	$1.016M (-28.3%)	0.0%	$122.28	+24.6%	COM	759916109
VONG	VANGUARD SCOTTSDALE FDS	113,001 (+7.5%)	$12.4M (-3.1%)	0.0%	$112.80	—	VNG RUS1000GRW	92206C680
FA	FIRST ADVANTAGE CORP NEW	50,845 (+269.8%)	$598K (+199.3%)	0.0%	$13.67	-6.5%	COM	31846B108
PSKY	PARAMOUNT SKYDANCE CORP	683,282 (+60.3%)	$6.105M (+6.9%)	0.0%	$13.34	-14.8%	COM CL B	69932A204
ELME	ELME COMMUNITIES	1,438,209 (+661.7%)	$2.891M (-12.0%)	0.0%	$3.87	—	SH BEN INT	939653101
IRT	INDEPENDENCE RLTY TR INC	201,438 (+35.3%)	$2.997M (+15.1%)	0.0%	$16.97	—	COM	45378A106
FFAI	FARADAY FUTURE INTLGT ELEC I	1,591,951 (+3606.6%)	$437K (+898.6%)	0.0%	$0.90	-1.0%	COM NEW CL A	307359885
GDRX	GOODRX HLDGS INC	1,802,345 (+55.6%)	$3.533M (+12.5%)	0.0%	$3.31	-25.2%	COM CL A	38246G108
ARR	ARMOUR RESIDENTIAL REIT INC	476,343 (+1.1%)	$7.945M (-4.7%)	0.0%	$17.53	—	COM SHS	042315705
DNA	GINKGO BIOWORKS HOLDINGS INC	294,788 (+72.8%)	$1.807M (+27.5%)	0.0%	$9.81	-4.9%	CL A NEW	37611X209
KB	KB FINL GROUP INC	16,106 (+13.3%)	$1.606M (+31.4%)	0.0%	$80.97	—	SPONSORED ADR	48241A105
HWKN	HAWKINS INC	10,214 (+22.4%)	$1.569M (+32.3%)	0.0%	$68.78	+112.6%	COM	420261109
OUNZ	VANECK MERK GOLD ETF	23,137 (+45.6%)	$1.042M (+58.1%)	0.0%	$39.65	—	GOLD SHS	921078101
GNE	GENIE ENERGY LTD	94,146 (+36.2%)	$1.331M (+39.8%)	0.0%	$17.14	-17.3%	CL B	372284208
EMXC	ISHARES INC	22,995 (+16.8%)	$1.809M (+26.4%)	0.0%	$64.23	—	MSCI EMRG CHN	46434G764
AEYE	AUDIOEYE INC	92,276 (+338.5%)	$588K (+179.6%)	0.0%	$11.67	-27.1%	COM NEW	050734201
CORZ	CORE SCIENTIFIC INC NEW	92,411 (+33.9%)	$1.382M (+37.6%)	0.0%	$13.94	+27.0%	COM	21874A106
AGNC	AGNC INVT CORP	339,391 (+20.1%)	$3.404M (+12.4%)	0.0%	$9.99	—	COM	00123Q104
TYRA	TYRA BIOSCIENCES INC	29,423 (+2.8%)	$1.127M (+49.7%)	0.0%	$10.23	+195.7%	COM	90240B106
FLOC	FLOWCO HLDGS INC	109,357 (+9.0%)	$2.253M (+19.8%)	0.0%	$17.19	+22.4%	COM CL A	342909108
FBND	FIDELITY MERRIMACK STR TR	20,170 (+68.6%)	$920K (+67.1%)	0.0%	$45.68	—	TOTAL BD ETF	316188309
ERII	ENERGY RECOVERY INC	58,330 (+260.6%)	$587K (+169.2%)	0.0%	$14.81	+0.0%	COM	29270J100
TEAD	TEADS HLDG CO	732,181 (+337.4%)	$482K (+309.2%)	0.0%	$1.77	-60.9%	COM	69002R103
DHS	WISDOMTREE TR	6,139 (+104.1%)	$670K (+118.9%)	0.0%	$105.07	—	US HIGH DIVIDEND	97717W208
NGS	NATURAL GAS SVCS GROUP INC	15,939 (+124.7%)	$602K (+152.1%)	0.0%	$32.89	+7.8%	COM	63886Q109
FMBH	FIRST MID BANCSHARES INC	114,172 (+2.6%)	$4.703M (+8.4%)	0.0%	$34.94	+20.0%	COM	320866106
UTL	UNITIL CORP	31,155 (+19.3%)	$1.628M (+28.7%)	0.0%	$51.31	-1.6%	COM	913259107
ABEV	AMBEV SA	326,048 (+36.6%)	$952K (+61.5%)	0.0%	$2.43	—	SPONSORED ADR	02319V103
ARI	APOLLO COML REAL ESTATE FIN	321,544 (+2.6%)	$3.396M (+11.9%)	0.0%	$10.23	—	COM	03762U105
INOD	INNODATA INC	31,651 (+87.1%)	$1.222M (+41.8%)	0.0%	$47.79	+12.8%	COM NEW	457642205
CMP	COMPASS MINERALS INTL INC	69,117 (+8.3%)	$1.614M (+28.7%)	0.0%	$19.16	+23.3%	COM	20451N101
ZVIA	ZEVIA PBC	529,824 (+372.9%)	$620K (+138.5%)	0.0%	$1.95	-9.1%	CL A	98955K104
KALV	KALVISTA PHARMACEUTICALS INC	37,572 (+52.3%)	$756K (+89.9%)	0.0%	$12.02	+28.9%	COM	483497103
JOBY	JOBY AVIATION INC	167,333 (+114.9%)	$1.382M (+34.5%)	0.0%	$12.21	+1.4%	COMMON STOCK	G65163100
NVRI	ENVIRI CORP	70,789 (+22.6%)	$1.389M (+34.2%)	0.0%	$10.34	+81.1%	COM	415864107
WNC	WABASH NATL CORP	405,631 (+11.6%)	$3.497M (+11.3%)	0.0%	$11.66	-9.1%	COM	929566107
CDNA	CAREDX INC	349,225 (+15.2%)	$6.063M (+6.2%)	0.0%	$18.82	+4.7%	COM	14167L103
BANF	BANCFIRST CORP	13,748 (+28.0%)	$1.492M (+31.0%)	0.0%	$110.67	+2.0%	COM	05945F103
MAPS	WM TECHNOLOGY INC	968,457 (+179.2%)	$638K (+122.8%)	0.0%	$0.89	-13.7%	COM	92971A109
WS	WORTHINGTON STL INC	50,528 (+47.8%)	$1.534M (+29.6%)	0.0%	$32.71	+26.8%	COM SHS	982104101
CABO	CABLE ONE INC	87,043 (+18.5%)	$7.939M (-4.2%)	0.0%	$183.39	-48.1%	COM	12685J105
NMRK	NEWMARK GROUP INC	175,646 (+2.1%)	$2.633M (-11.7%)	0.0%	$13.70	+20.7%	CL A	65158N102
RUN	SUNRUN INC	320,767 (+55.7%)	$4.141M (+9.2%)	0.0%	$17.05	+12.4%	COM	86771W105
SLDB	SOLID BIOSCIENCES INC	151,541 (+14.8%)	$1.091M (+46.6%)	0.0%	$4.42	+36.7%	COM NEW	83422E204
ANIP	ANI PHARMACEUTICALS INC	18,842 (+34.9%)	$1.449M (+31.4%)	0.0%	$66.34	+21.1%	COM	00182C103
HIPO	HIPPO HLDGS INC	41,002 (+70.7%)	$1.069M (+47.9%)	0.0%	$26.64	+11.6%	COM NEW	433539202
IVT	INVENTRUST PPTYS CORP	38,545 (+31.0%)	$1.174M (+41.5%)	0.0%	$29.26	—	COM NEW	46124J201
CLSK	CLEANSPARK INC	93,922 (+108.4%)	$799K (+75.2%)	0.0%	$9.99	+13.4%	COM NEW	18452B209
IWY	ISHARES TR	6,300 (+42.4%)	$1.568M (+28.0%)	0.0%	$234.09	—	RUS TP200 GR ETF	464289438
TSSI	TSS INC DEL	32,131 (+198.8%)	$418K (+449.9%)	0.0%	$12.86	-27.8%	COM	87288V101
ORA	ORMAT TECHNOLOGIES INC	44,299 (+7.2%)	$4.907M (+7.5%)	0.0%	$82.10	+46.8%	COM	686688102
USVM	VICTORY PORTFOLIOS II	8,786 (+63.6%)	$832K (+69.6%)	0.0%	$92.62	—	USAA MSCI USA SM	92647N568
IJJ	ISHARES TR	15,997 (+18.4%)	$2.12M (+19.2%)	0.0%	$126.57	—	S&P MC 400VL ETF	464287705
NVEC	NVE CORP	8,798 (+121.2%)	$576K (+144.2%)	0.0%	$66.69	+0.7%	COM NEW	629445206
VECO	VEECO INSTRS INC DEL	49,323 (+5.9%)	$1.67M (+25.4%)	0.0%	$22.26	+41.8%	COM	922417100
ONTF	ON24 INC	151,790 (+35.4%)	$1.23M (+37.7%)	0.0%	$6.34	+25.5%	COM	68339B104
CON	CONCENTRA GROUP HOLDINGS PAR	46,660 (+38.2%)	$1.001M (+50.7%)	0.0%	$21.55	+2.7%	COMMON STOCK	20603L102
IVR	INVESCO MORTGAGE CAPITAL INC	337,676 (+18.7%)	$2.728M (+14.0%)	0.0%	$8.00	—	COM	46131B704
CTLP	CANTALOUPE INC	45,725 (+204.7%)	$494K (+210.1%)	0.0%	$10.17	+4.3%	COM	138103106
ARKK	ARK ETF TR	16,500 (+62.4%)	$1.115M (+42.7%)	0.0%	$73.34	—	INNOVATION ETF	00214Q104
RZG	INVESCO EXCHANGE TRADED FD T	41,377 (+11.2%)	$2.357M (+16.5%)	0.0%	$49.93	—	S&P SML600 GWT	46137V175
PACK	RANPAK HOLDINGS CORP	114,927 (+690.0%)	$410K (+421.3%)	0.0%	$5.66	-1.7%	COM CL A	75321W103
VGK	VANGUARD INTL EQUITY INDEX F	49,144 (+10.5%)	$4.051M (+8.9%)	0.0%	$81.95	—	FTSE EUROPE ETF	922042874
ITOT	ISHARES TR	334,051 (+5.1%)	$47.58M (+0.7%)	0.0%	$134.10	—	CORE S&P TTL STK	464287150
LUNG	PULMONX CORP	357,578 (+506.9%)	$461K (+254.3%)	0.0%	$2.07	-16.1%	COM	745848101
VBIL	VANGUARD INSTL INDEX FD	186,967 (+2.1%)	$14.14M (+2.4%)	0.0%	$75.62	—	0-3 MO TREAS BIL	922040845
DCGO	DOCGO INC	735,258 (+384.1%)	$463K (+246.9%)	0.0%	$1.23	-34.1%	COM	256086109
ACH	ACCENDRA HEALTH INC	732,221 (+52.9%)	$1.669M (+24.5%)	0.0%	$6.26	-62.9%	COM	690732102
CBU	COMMUNITY FINANCIAL SYSTEM I	25,640 (+25.3%)	$1.504M (+28.0%)	0.0%	$57.25	+10.2%	COM	203607106
LFVN	LIFEVANTAGE CORP	156,096 (+177.3%)	$674K (+94.5%)	0.0%	$6.98	-20.5%	COM NEW	53222K205
ARKO	ARKO CORP	297,438 (+1.7%)	$1.654M (+24.6%)	0.0%	$5.00	+10.6%	COM	041242108
GHM	GRAHAM CORP	8,905 (+51.9%)	$703K (+86.7%)	0.0%	$51.39	+47.5%	COM	384556106
NRDY	NERDY INC	445,918 (+1056.3%)	$364K (+807.5%)	0.0%	$1.04	-3.1%	CL A COM	64081V109
BAI	BLACKROCK ETF TRUST	47,260 (+27.6%)	$1.557M (+26.2%)	0.0%	$33.78	—	ISHARES A I INNO	09290C780
CWBC	COMMUNITY WEST BANCSHARES NE	68,008 (+21.3%)	$1.585M (+25.6%)	0.0%	$20.63	+14.7%	COM	203937107
SLQT	SELECTQUOTE INC	1,152,625 (+303.5%)	$726K (+80.1%)	0.0%	$1.61	-21.0%	COM	816307300
PKBK	PARKE BANCORP INC	49,209 (+14.6%)	$1.398M (+30.0%)	0.0%	$21.58	+25.5%	COM	700885106
THO	THOR INDS INC	100,117 (+33.9%)	$7.995M (+4.2%)	0.0%	$93.26	+21.3%	COM	885160101
LAB	STANDARD BIOTOOLS INC	933,098 (+122.4%)	$858K (+59.7%)	0.0%	$1.38	-2.5%	COM	34385P108
MDYG	SPDR SERIES TRUST	25,719 (+10.7%)	$2.468M (+14.9%)	0.0%	$92.60	—	STATE STREET SPD	78464A821
DHC	DIVERSIFIED HEALTHCARE TR	104,580 (+35.4%)	$694K (+85.3%)	0.0%	$3.68	—	COM SH BEN INT	25525P107
GSHD	GOOSEHEAD INS INC	17,027 (+207.1%)	$726K (+77.9%)	0.0%	$65.00	-4.6%	COM CL A	38267D109
VNOM	VIPER ENERGY INC	17,538 (+33.6%)	$824K (+62.5%)	0.0%	$38.83	+5.6%	CL A	64361Q101
CURV	TORRID HLDGS INC	214,296 (+215.7%)	$381K (+474.3%)	0.0%	$1.78	-36.0%	COM	89142B107
IWP	ISHARES TR	21,956 (+20.3%)	$2.813M (+12.5%)	0.0%	$135.12	—	RUS MD CP GR ETF	464287481
WBD	WARNER BROS DISCOVERY INC	482,711 (+3.6%)	$13.11M (-2.3%)	0.0%	$10.92	+158.7%	COM SER A	934423104
BHR	BRAEMAR HOTELS & RESORTS INC	162,292 (+540.4%)	$383K (+426.6%)	0.0%	$2.45	—	COM	10482B101
WEST	WESTROCK COFFEE CO	105,896 (+206.9%)	$450K (+220.5%)	0.0%	$5.21	-10.1%	COM	96145W103
SIBN	SI BONE INC	57,701 (+171.4%)	$729K (+73.8%)	0.0%	$17.10	-1.0%	COM	825704109
NXDR	NEXTDOOR HOLDINGS INC	2,737,698 (+38.8%)	$3.833M (-7.4%)	0.0%	$1.91	-2.5%	COM CL A	65345M108
OBT	ORANGE CNTY BANCORP INC	29,194 (+32.6%)	$934K (+48.5%)	0.0%	$27.52	+15.5%	COM	68417L107
KLTR	KALTURA INC	418,271 (+231.7%)	$510K (+146.7%)	0.0%	$1.58	-6.8%	COM	483467106
MAZE	MAZE THERAPEUTICS INC	27,945 (+1.8%)	$834K (-26.6%)	0.0%	$11.01	+299.9%	COM	578784100
BARK	BARK INC	713,889 (+600.0%)	$362K (+488.6%)	0.0%	$0.86	-7.7%	COM	68622E104
HDSN	HUDSON TECHNOLOGIES INC	344,304 (+1.5%)	$2.025M (-12.9%)	0.0%	$7.04	+3.2%	COM	444144109
DWAS	INVESCO EXCH TRADED FD TR II	10,353 (+39.1%)	$1.019M (+41.6%)	0.0%	$88.09	—	DORSEY WRGT SMLC	46138E842
GMAB	GENMAB A/S	83,279 (+1.3%)	$2.234M (-11.8%)	0.0%	$27.03	—	SPONSORED ADS	372303206
FEGE	RBB FUND TRUST	17,623 (+52.9%)	$828K (+56.1%)	0.0%	$46.36	—	FIRST EAGLE GBL	75526L886
PATK	PATRICK INDS INC	13,638 (+21.4%)	$1.515M (+24.4%)	0.0%	$63.98	+102.0%	COM	703343103
VPL	VANGUARD INTL EQUITY INDEX F	11,742 (+24.7%)	$1.148M (+34.8%)	0.0%	$88.63	—	FTSE PACIFIC ETF	922042866
UVE	UNIVERSAL INS HLDGS INC	211,024 (+3.2%)	$7.209M (+4.3%)	0.0%	$15.77	+95.3%	COM	91359V107
DBND	DOUBLELINE ETF TRUST	31,402 (+27.4%)	$1.439M (+25.9%)	0.0%	$46.01	—	OPPORTUNISTIC CO	25861R105
EXPI	EXP WORLD HLDGS INC	77,474 (+317.2%)	$464K (+176.1%)	0.0%	$9.07	-4.9%	COM	30212W100
NXDT	NEXPOINT DIVERSIFIED REL ET	96,448 (+137.8%)	$450K (+189.9%)	0.0%	$4.67	—	COM NEW	65340G205
AMX	AMERICA MOVIL SAB DE CV	46,475 (+7.4%)	$1.184M (+32.5%)	0.0%	$17.35	—	SPON ADS RP CL B	02390A101
UMH	UMH PPTYS INC	289,703 (+3.1%)	$4.18M (-6.5%)	0.0%	$15.76	—	COM	903002103
INVX	INNOVEX INTERNATIONAL INC	60,710 (+11.4%)	$1.481M (+24.3%)	0.0%	$17.80	+40.5%	COM	457651107
PHAT	PHATHOM PHARMACEUTICALS INC	55,468 (+1.9%)	$616K (-31.8%)	0.0%	$7.62	+79.7%	COM	71722W107
IUSV	ISHARES TR	33,449 (+9.4%)	$3.42M (+9.1%)	0.0%	$97.70	—	CORE S&P US VLU	464287663
AVR	ANTERIS TECHNOLOGIES GLOBAL	70,774 (+222.3%)	$393K (+258.5%)	0.0%	$5.12	+9.1%	COM	03675P102
BRSL	BRIGHTSTAR LOTTERY PLC	45,901 (+134.7%)	$585K (+93.2%)	0.0%	$14.29	-0.3%	SHS USD	G4863A108
DLN	WISDOMTREE TR	14,823 (+25.3%)	$1.324M (+27.1%)	0.0%	$82.51	—	US LARGECAP DIVD	97717W307
PI	IMPINJ INC	10,463 (+129.6%)	$1.075M (+35.5%)	0.0%	$134.82	+12.8%	COM	453204109
CERS	CERUS CORP	2,113,232 (+5.5%)	$3.846M (-6.8%)	0.0%	$1.59	+47.6%	COM	157085101
ACRE	ARES COML REAL ESTATE CORP	217,540 (+36.0%)	$1.044M (+36.6%)	0.0%	$4.73	—	COM	04013V108
ALNT	ALLIENT INC	31,011 (+7.3%)	$1.832M (+18.0%)	0.0%	$35.27	+78.2%	COM	019330109
OPEN	OPENDOOR TECHNOLOGIES INC	310,146 (+4.5%)	$1.451M (-16.1%)	0.0%	$3.03	+84.5%	COM	683712103
HEFA	ISHARES TR	16,141 (+62.4%)	$686K (+66.9%)	0.0%	$39.03	—	HDG MSCI EAFE	46434V803
KRUS	KURA SUSHI USA INC	7,010 (+70.7%)	$489K (+127.7%)	0.0%	$67.33	+3.7%	CL A COM	501270102
INMB	INMUNE BIO INC	270,317 (+1217.4%)	$305K (+854.3%)	0.0%	$1.58	-3.7%	COM	45782T105
SHO	SUNSTONE HOTEL INVS INC NEW	145,143 (+25.0%)	$1.308M (+26.0%)	0.0%	$10.42	—	COM	867892101
USHY	ISHARES TR	43,979 (+21.8%)	$1.62M (+20.0%)	0.0%	$37.21	—	BROAD USD HIGH	46435U853
TARA	PROTARA THERAPEUTICS INC	66,805 (+355.0%)	$348K (+344.8%)	0.0%	$6.05	+2.3%	COM STK	74365U107
PDFS	PDF SOLUTIONS INC	48,572 (+5.1%)	$1.589M (+20.5%)	0.0%	$26.31	+23.2%	COM	693282105
VYGR	VOYAGER THERAPEUTICS INC	232,681 (+45.4%)	$898K (+42.8%)	0.0%	$4.78	—	COM	92915B106
URBN	URBAN OUTFITTERS INC	162,823 (+18.1%)	$10.11M (-2.6%)	0.0%	$50.66	+41.0%	COM	917047102
AMPH	AMPHASTAR PHARMACEUTICALS IN	78,778 (+16.4%)	$1.543M (-14.8%)	0.0%	$33.88	-18.7%	COM	03209R103
OPCH	OPTION CARE HEALTH INC	65,718 (+39.5%)	$1.769M (+17.8%)	0.0%	$30.51	+12.7%	COM NEW	68404L201
GAMB	GAMBLING COM GROUP LIMITED	261,950 (+91.1%)	$1.016M (+35.8%)	0.0%	$6.94	-31.9%	ORDINARY SHARES	G3R239101
RNST	RENASANT CORP	45,852 (+16.3%)	$1.657M (+19.3%)	0.0%	$34.56	+11.1%	COM	75970E107
SFST	SOUTHERN FIRST BANCSHARES	26,683 (+15.8%)	$1.454M (+22.5%)	0.0%	$42.42	+33.2%	COM	842873101
GXO	GXO LOGISTICS INCORPORATED	24,427 (+34.3%)	$1.224M (+27.8%)	0.0%	$47.05	+25.6%	COMMON STOCK	36262G101
FBNC	FIRST BANCORP N C	22,526 (+14.1%)	$1.269M (+26.6%)	0.0%	$44.13	+31.6%	COM	318910106
FSBC	FIVE STAR BANCORP	42,248 (+13.8%)	$1.594M (+19.9%)	0.0%	$30.36	+28.1%	COM	33830T103
BABA	ALIBABA GROUP HLDG LTD	8,807 (+53.7%)	$1.105M (+31.5%)	0.0%	$146.63	—	SPONSORED ADS	01609W102
AVO	MISSION PRODUCE INC	56,043 (+28.4%)	$771K (+52.3%)	0.0%	$12.15	+9.5%	COM	60510V108
SMTH	ALPS ETF TR	18,014 (+134.7%)	$464K (+131.9%)	0.0%	$25.93	—	SMITH CORE PLUS	00162Q346
VTIP	VANGUARD MALVERN FDS	124,129 (+3.4%)	$6.2M (+4.4%)	0.0%	$49.23	—	STRM INFPROIDX	922020805
INTF	ISHARES TR	56,914 (+10.0%)	$2.217M (+13.5%)	0.0%	$33.03	—	INTL EQTY FACTOR	46434V274
FVR	FRONTVIEW REIT INC	86,442 (+18.7%)	$1.337M (+24.4%)	0.0%	$13.84	—	COM	35922N100
LNKB	LINKBANCORP INC	117,633 (+35.2%)	$981K (+36.5%)	0.0%	$7.64	+15.5%	COM	53578P105
EAT	BRINKER INTL INC	308,572 (+1.1%)	$44.05M (+0.6%)	0.0%	$122.37	+29.6%	COM	109641100
HE	HAWAIIAN ELEC INDS INC MTN B	49,161 (+29.2%)	$730K (+55.9%)	0.0%	$17.08	-10.8%	COM	419870100
EMBC	EMBECTA CORP	331,603 (+23.4%)	$2.931M (-8.2%)	0.0%	$13.23	-15.3%	COMMON STOCK	29082K105
RUM	RUMBLE INC	79,409 (+246.7%)	$405K (+179.8%)	0.0%	$7.11	-15.1%	COM CL A	78137L105
BKSY	BLACKSKY TECHNOLOGY INC	32,951 (+8.4%)	$829K (+45.5%)	0.0%	$13.87	+70.1%	CL A NEW	09263B207
ONEW	ONEWATER MARINE INC	63,755 (+99.8%)	$602K (+74.5%)	0.0%	$14.51	-10.6%	CL A COM	68280L101
PINE	ALPINE INCOME PPTY TR INC	42,236 (+40.3%)	$760K (+51.0%)	0.0%	$15.59	—	COM	02083X103
XBI	SPDR SERIES TRUST	11,850 (+14.9%)	$1.514M (+20.4%)	0.0%	$100.56	—	STATE STREET SPD	78464A870
CPS	COOPER-STANDARD HOLDINGS INC	176,173 (+12.0%)	$4.91M (-4.9%)	0.0%	$25.68	+35.0%	COM	21676P103
SPOK	SPOK HLDGS INC	43,132 (+163.5%)	$470K (+117.8%)	0.0%	$14.60	-8.4%	COM	84863T106
HD	HOME DEPOT INC	296,840 (+5.1%)	$96.91M (-0.3%)	0.0%	$327.37	+15.2%	COM	437076102
TDS	TELEPHONE & DATA SYS INC	86,602 (+4.8%)	$3.641M (+7.5%)	0.0%	$23.27	+90.6%	COM NEW	879433829
PAR	PAR TECHNOLOGY CORP	34,138 (+514.9%)	$455K (+125.9%)	0.0%	$29.56	-4.3%	COM	698884103
BBJP	J P MORGAN EXCHANGE TRADED F	7,316 (+92.2%)	$504K (+100.9%)	0.0%	$67.35	—	BETABULDRS JAPAN	46641Q217
SGHT	SIGHT SCIENCES INC	138,517 (+41.8%)	$522K (-32.6%)	0.0%	$4.00	+55.1%	COM	82657M105
PBI	PITNEY BOWES INC	236,830 (+5.8%)	$2.617M (+10.6%)	0.0%	$8.99	+16.2%	COM	724479100
ENTA	ENANTA PHARMACEUTICALS INC	313,157 (+33.4%)	$3.955M (+6.8%)	0.0%	$8.93	+51.1%	COM	29251M106
BRSP	BRIGHTSPIRE CAPITAL INC	474,462 (+10.5%)	$2.657M (+10.5%)	0.0%	$5.33	—	COM CL A	10949T109
MP	MP MATERIALS CORP	30,629 (+30.0%)	$1.442M (+21.1%)	0.0%	$56.57	+9.1%	COM CL A	553368101
FORR	FORRESTER RESH INC	185,922 (+88.4%)	$1.052M (+31.3%)	0.0%	$8.77	-16.8%	COM	346563109
DJCO	DAILY JOURNAL CORP	3,627 (+18.0%)	$1.749M (+16.7%)	0.0%	$449.21	+27.7%	COM	233912104
MSGE	MADISON SQUARE GARDEN ENTMT	25,095 (+10.2%)	$1.478M (+20.4%)	0.0%	$41.73	+43.2%	COM CL A	558256103
AKR	ACADIA RLTY TR	48,059 (+47.5%)	$919K (+37.3%)	0.0%	$19.65	—	COM SH BEN INT	004239109
DFGR	DIMENSIONAL ETF TRUST	43,106 (+27.0%)	$1.146M (+27.7%)	0.0%	$26.09	—	GLOBAL REAL EST	25434V658
LYTS	LSI INDS INC OHIO	55,632 (+29.6%)	$1.035M (+31.6%)	0.0%	$17.07	+24.5%	COM	50216C108
PXF	INVESCO EXCH TRADED FD TR II	15,971 (+20.3%)	$1.116M (+28.3%)	0.0%	$66.28	—	RAFI DVLPD MRKTS	46138E743
NABL	N-ABLE INC	1,273,471 (+67.1%)	$5.947M (+4.3%)	0.0%	$7.26	-16.5%	COMMON STOCK	62878D100
TCAF	T ROWE PRICE ETF INC	16,970 (+80.5%)	$604K (+68.1%)	0.0%	$35.42	—	CAP APPRECIATION	87283Q867
VERA	VERA THERAPEUTICS INC	16,008 (+102.5%)	$644K (+60.9%)	0.0%	$40.30	+11.6%	CL A	92337R101
EFAV	ISHARES TR	8,810 (+35.4%)	$805K (+43.4%)	0.0%	$83.63	—	MSCI EAFE MIN VL	46429B689
NXXT	NEXTNRG INC	775,792 (+1560.5%)	$310K (+358.1%)	0.0%	$1.01	-4.7%	COM	652941105
PRA	PROASSURANCE CORP	37,930 (+31.5%)	$938K (+34.5%)	0.0%	$18.25	+33.0%	COM	74267C106
XNCR	XENCOR INC	162,415 (+44.7%)	$1.959M (+14.0%)	0.0%	$12.77	-0.9%	COM	98401F105
CNXN	PC CONNECTION INC	116,089 (+2.4%)	$6.787M (+3.6%)	0.0%	$54.78	+9.5%	COM	69318J100
MRBK	MERIDIAN CORP	42,671 (+31.3%)	$809K (+41.6%)	0.0%	$15.84	+19.6%	COM	58958P104
GWRS	GLOBAL WTR RES INC	48,452 (+213.2%)	$368K (+181.3%)	0.0%	$9.13	-4.1%	COM	379463102
XYZ	BLOCK INC	103,288 (+6.4%)	$6.08M (-3.7%)	0.0%	$72.25	-16.5%	CL A	852234103
GRBK	GREEN BRICK PARTNERS INC	28,613 (+11.5%)	$1.844M (+14.7%)	0.0%	$54.69	+33.5%	COM	392709101
DCI	DONALDSON INC	735,765 (+5.4%)	$61.67M (-0.4%)	0.0%	$65.96	+54.5%	COM	257651109
PPA	INVESCO EXCHANGE TRADED FD T	5,658 (+26.2%)	$937K (+33.5%)	0.0%	$158.52	—	AEROSPACE DEFN	46137V100
TTAM	TITAN AMER SA	85,635 (+34.7%)	$1.283M (+22.4%)	0.0%	$15.65	+14.3%	COMMON SHARES	B9151N105
CARS	CARS COM INC	49,719 (+258.2%)	$404K (+138.4%)	0.0%	$13.42	-14.0%	COM	14575E105
HAFC	HANMI FINL CORP	728,256 (+3.8%)	$19.2M (+1.2%)	0.0%	$18.71	+47.4%	COM NEW	410495204
EPRT	ESSENTIAL PPTYS RLTY TR INC	61,435 (+11.7%)	$1.865M (+14.4%)	0.0%	$28.82	—	COM	29670E107
BSAC	BANCO SANTANDER CHILE NEW	22,637 (+40.0%)	$737K (+46.5%)	0.0%	$26.42	—	SP ADR REP COM	05965X109
AURA	AURA BIOSCIENCES INC	46,143 (+232.9%)	$309K (+308.6%)	0.0%	$5.56	-2.2%	COM	05153U107
CTKB	CYTEK BIOSCIENCES INC	912,342 (+22.7%)	$3.987M (+6.2%)	0.0%	$4.52	+9.3%	COM	23285D109
ICSH	ISHARES TR	9,709 (+87.4%)	$491K (+87.6%)	0.0%	$50.69	—	ULTRA SHORT DUR	46434V878
EPD	ENTERPRISE PRODS PARTNERS L	17,877 (+27.9%)	$676K (+51.0%)	0.0%	$32.77	—	COM	293792107
BHVN	BIOHAVEN LTD	1,975,516 (+35.3%)	$16.71M (+1.4%)	0.0%	$13.44	-12.6%	COM	G1110E107
DES	WISDOMTREE TR	20,540 (+34.4%)	$738K (+44.4%)	0.0%	$33.41	—	US SMALLCAP DIVD	97717W604
IART	INTEGRA LIFESCIENCES HLDGS C	135,585 (+13.5%)	$1.257M (-15.3%)	0.0%	$25.49	-53.6%	COM NEW	457985208
CMPX	COMPASS THERAPEUTICS INC	200,428 (+29.1%)	$1.06M (+27.2%)	0.0%	$4.23	+41.7%	COM	20454B104
RPG	INVESCO EXCHANGE TRADED FD T	12,156 (+65.8%)	$568K (+66.1%)	0.0%	$46.70	—	S&P500 PUR GWT	46137V266
POWW	OUTDOOR HOLDING CO	124,781 (+694.8%)	$251K (+834.3%)	0.0%	$1.80	+1.6%	COM	00175J107
GEF/B	GREIF INC	7,970 (+25.7%)	$698K (+47.3%)	0.0%	$66.01	+27.9%	CL B	397624206
PDYN	PALLADYNE AI CORP	47,977 (+198.1%)	$291K (+324.7%)	0.0%	$7.21	-7.6%	COM NEW	80359A205
BV	BRIGHTVIEW HLDGS INC	109,149 (+29.8%)	$1.287M (+20.8%)	0.0%	$12.27	+8.8%	COM	10948C107
APAM	ARTISAN PARTNERS ASSET MGMT	141,059 (+17.0%)	$5.133M (+4.5%)	0.0%	$38.12	+10.5%	CL A	04316A108
RWT	REDWOOD TRUST INC	129,934 (+40.7%)	$729K (+42.7%)	0.0%	$5.84	—	COM	758075402
HMN	HORACE MANN EDUCATORS CORP N	211,669 (+5.7%)	$9.034M (-2.3%)	0.0%	$38.59	+12.9%	COM	440327104
QTUM	ETF SER SOLUTIONS	4,289 (+93.2%)	$460K (+89.0%)	0.0%	$106.40	—	DEFIANCE QUANTUM	26922A420
MPB	MID PENN BANCORP INC	27,202 (+28.2%)	$875K (+32.9%)	0.0%	$28.41	+14.9%	COM	59540G107
CBAN	COLONY BANKCORP INC	52,909 (+12.2%)	$1.057M (+25.8%)	0.0%	$16.21	+19.4%	COM	19623P101
DYNF	BLACKROCK ETF TRUST	78,019 (+9.8%)	$4.539M (+5.0%)	0.0%	$52.31	—	ISHARES US EQUIT	09290C103
COLL	COLLEGIUM PHARMACEUTICAL INC	135,216 (+33.5%)	$4.472M (-4.6%)	0.0%	$33.34	+38.4%	COM	19459J104
ATLO	AMES NATL CORP	32,172 (+6.7%)	$908K (+31.2%)	0.0%	$19.83	+29.2%	COM	031001100
RUSHB	RUSH ENTERPRISES INC	10,492 (+28.2%)	$675K (+46.7%)	0.0%	$56.49	+8.6%	CL B	781846308
WSR	WHITESTONE REIT	70,865 (+5.9%)	$1.144M (+23.1%)	0.0%	$12.84	—	COM	966084204
STLA	STELLANTIS N.V	501,572 (+45.5%)	$3.54M (-5.7%)	0.0%	$9.97	—	SHS	N82405106
HSHP	HIMALAYA SHIPPING LTD	26,466 (+74.5%)	$352K (+155.0%)	0.0%	$8.88	+20.4%	ORD SHS	G4660A103
NTGR	NETGEAR INC	159,091 (+19.7%)	$3.475M (+6.6%)	0.0%	$22.30	-3.0%	COM	64111Q104
LXP	LXP INDUSTRIAL TRUST	140,132 (+10.8%)	$6.483M (+3.4%)	0.0%	$49.26	—	COM	529043408
RDNT	RADNET INC	15,545 (+2.5%)	$869K (-19.7%)	0.0%	$55.87	+28.0%	COM	750491102
SB	SAFE BULKERS INC	113,206 (+8.2%)	$717K (+42.1%)	0.0%	$3.99	+40.0%	COM	Y7388L103
ESPR	ESPERION THERAPEUTICS INC NE	314,866 (+8.4%)	$863K (-19.7%)	0.0%	$1.73	+98.0%	COM	29664W105
SCHK	SCHWAB STRATEGIC TR	22,352 (+49.9%)	$700K (+43.2%)	0.0%	$32.31	—	1000 INDEX ETF	808524722
CENT	CENTRAL GARDEN & PET CO	25,941 (+12.3%)	$954K (+28.4%)	0.0%	$35.79	-2.2%	COM	153527106
ALRM	ALARM COM HLDGS INC	165,054 (+21.7%)	$7.129M (+3.0%)	0.0%	$55.62	-12.7%	COM	011642105
RMAX	RE/MAX HLDGS INC	351,561 (+46.9%)	$2.025M (+11.5%)	0.0%	$9.99	-25.3%	CL A	75524W108
DGII	DIGI INTL INC	18,621 (+16.8%)	$898K (+30.1%)	0.0%	$36.01	+25.5%	COM	253798102
IRON	DISC MEDICINE INC	14,155 (+1.1%)	$905K (-18.6%)	0.0%	$47.55	+55.7%	COM	254604101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	205,575 (+67.3%)	$1.147M (+22.0%)	0.0%	$7.22	-8.6%	COM CL A	37890B100
SMA	SMARTSTOP SELF STORAG REIT I	19,637 (+56.5%)	$595K (+53.1%)	0.0%	$34.98	—	COMMON STOCK	83192D402
SMBK	SMARTFINANCIAL INC	49,889 (+5.8%)	$1.95M (+11.8%)	0.0%	$33.64	+19.3%	COM NEW	83190L208
ARAY	ACCURAY INC DEL	617,477 (+1347.7%)	$240K (+581.3%)	0.0%	$0.80	-8.6%	COM	004397105
CGGR	CAPITAL GROUP GROWTH ETF	23,973 (+40.4%)	$963K (+26.9%)	0.0%	$43.05	—	SHS CREATION UNI	14020G101
FLXS	FLEXSTEEL INDS INC	9,417 (+69.6%)	$423K (+93.0%)	0.0%	$41.14	+12.3%	COM	339382103
VOX	VANGUARD WORLD FD	8,617 (+23.9%)	$1.55M (+15.1%)	0.0%	$141.86	—	COMM SRVC ETF	92204A884
CNR	CORE NATURAL RESOURCES INC	8,796 (+8.4%)	$921K (+28.2%)	0.0%	$84.77	+9.5%	COM SHS	218937100
PDP	INVESCO EXCHANGE TRADED FD T	4,622 (+51.2%)	$558K (+56.8%)	0.0%	$117.87	—	DORSEY WRIGHT MO	46137V837
VSEC	VSE CORP	4,724 (+21.8%)	$871K (+30.0%)	0.0%	$145.86	+42.6%	COM	918284100
CRK	COMSTOCK RES INC	31,156 (+58.4%)	$657K (+44.1%)	0.0%	$20.59	+4.0%	COM	205768302
HLMN	HILLMAN SOLUTIONS CORP	130,323 (+27.7%)	$1.084M (+22.7%)	0.0%	$9.49	+0.8%	COM	431636109
CRMD	CORMEDIX INC	234,684 (+52.2%)	$1.594M (-11.2%)	0.0%	$9.91	-20.6%	COM	21900C308
PRTA	PROTHENA CORP PLC	204,016 (+9.2%)	$1.983M (+11.2%)	0.0%	$7.81	+16.8%	SHS	G72800108
CPK	CHESAPEAKE UTILS CORP	15,310 (+10.0%)	$1.935M (+11.5%)	0.0%	$124.21	+3.3%	COM	165303108
GABC	GERMAN AMERN BANCORP INC	34,901 (+8.4%)	$1.459M (+15.7%)	0.0%	$37.32	+11.4%	COM	373865104
ROOT	ROOT INC	21,286 (+107.0%)	$940K (+26.6%)	0.0%	$79.40	-17.2%	CL A NEW	77664L207
AVIR	ATEA PHARMACEUTICALS INC	46,109 (+222.5%)	$248K (+386.0%)	0.0%	$3.80	+4.8%	COM	04683R106
CPF	CENTRAL PAC FINL CORP	143,810 (+1.8%)	$4.596M (+4.4%)	0.0%	$19.04	+71.9%	COM NEW	154760409
ACTG	ACACIA RESH CORP	81,708 (+54.6%)	$393K (+98.8%)	0.0%	$3.74	+5.3%	ACACIA TCH COM	003881307
WLFC	WILLIS LEASE FIN CORP	2,398 (+52.6%)	$408K (+91.6%)	0.0%	$188.09	-2.9%	COM	970646105
TR	TOOTSIE ROLL INDS INC	27,304 (+2.5%)	$1.166M (+19.6%)	0.0%	$32.18	+20.4%	COM	890516107
LXFR	LUXFER HLDGS PLC	490,813 (+14.7%)	$5.978M (+3.3%)	0.0%	$11.69	+28.2%	SHS	G5698W116
TMDX	TRANSMEDICS GROUP INC	7,779 (+61.8%)	$773K (+32.2%)	0.0%	$121.46	+11.5%	COM	89377M109
EES	WISDOMTREE TR	6,720 (+89.3%)	$390K (+93.0%)	0.0%	$57.46	—	US SMALLCAP FUND	97717W562
FRPH	FRP HLDGS INC	44,976 (+28.7%)	$984K (+23.6%)	0.0%	$25.16	-5.6%	COM	30292L107
DEM	WISDOMTREE TR	8,246 (+73.2%)	$410K (+84.2%)	0.0%	$47.56	—	EMER MKT HIGH FD	97717W315
MD	PEDIATRIX MEDICAL GROUP INC	560,569 (+1.6%)	$11.99M (+1.6%)	0.0%	$13.81	+54.1%	COM	58502B106
CTO	CTO RLTY GROWTH INC NEW	165,011 (+6.1%)	$3.051M (+6.5%)	0.0%	$18.10	—	COM	22948Q101
ALT	ALTIMMUNE INC	85,454 (+304.1%)	$263K (+244.8%)	0.0%	$4.59	+1.6%	COM NEW	02155H200
CCRN	CROSS CTRY HEALTHCARE INC	46,077 (+51.4%)	$433K (+75.7%)	0.0%	$16.16	-46.3%	COM	227483104
SITM	SITIME CORP	17,556 (+5.5%)	$6.063M (+3.2%)	0.0%	$222.93	+69.4%	COM	82982T106
VIGI	VANGUARD WHITEHALL FDS	26,788 (+12.1%)	$2.37M (+8.4%)	0.0%	$89.34	—	INTL DVD ETF	921946810
FVAL	FIDELITY COVINGTON TRUST	12,379 (+32.3%)	$859K (+27.1%)	0.0%	$71.57	—	VLU FACTOR ETF	316092782
NAVI	NAVIENT CORPORATION	319,790 (+49.0%)	$2.603M (-6.6%)	0.0%	$12.60	-13.6%	COM	63938C108
HAFN	HAFNIA LTD	73,329 (+3.4%)	$565K (+47.6%)	0.0%	$5.97	+4.1%	SHS	Y2990R101
NUVL	NUVALENT INC	26,831 (+5.1%)	$2.749M (+7.1%)	0.0%	$73.48	+41.1%	COM	670703107
JPIN	J P MORGAN EXCHANGE TRADED F	12,570 (+20.0%)	$896K (+25.4%)	0.0%	$59.02	—	DIV RTN INT EQ	46641Q209
EMGF	ISHARES INC	6,897 (+69.5%)	$417K (+77.0%)	0.0%	$58.16	—	EMNG MKTS EQT	46434G889
LUCD	LUCID DIAGNOSTICS INC	234,769 (+187.8%)	$270K (+203.7%)	0.0%	$1.19	+4.3%	COM	54948X109
BKV	BKV CORP	26,456 (+24.9%)	$755K (+31.2%)	0.0%	$22.73	+25.6%	COM	05603J108
PTC	PTC INC	21,335 (+16.6%)	$3.008M (-5.6%)	0.0%	$160.32	+0.4%	COM	69370C100
UPB	UPSTREAM BIO INC	72,171 (+136.6%)	$650K (-21.6%)	0.0%	$17.78	+33.2%	COM	91678A107
BTG	B2GOLD CORP	83,553 (+86.7%)	$380K (+88.4%)	0.0%	$4.88	+5.1%	COM	11777Q209
MTUS	METALLUS INC	57,673 (+29.3%)	$942K (+23.2%)	0.0%	$18.21	+8.3%	COM	887399103
RCKY	ROCKY BRANDS INC	10,617 (+32.7%)	$411K (+75.1%)	0.0%	$28.39	+16.6%	COM	774515100
WVE	WAVE LIFE SCIENCES LTD	451,185 (+122.6%)	$3.271M (-5.1%)	0.0%	$12.09	+13.8%	SHS	Y95308105
LUMN	LUMEN TECHNOLOGIES INC	232,221 (+2.3%)	$1.586M (-9.9%)	0.0%	$5.52	+46.4%	COM	550241103
PCYO	PURE CYCLE CORP	39,099 (+95.4%)	$393K (+78.9%)	0.0%	$10.84	+3.5%	COM NEW	746228303
IWC	ISHARES TR	8,268 (+13.7%)	$1.32M (+15.1%)	0.0%	$131.81	—	MICRO-CAP ETF	464288869
IPI	INTREPID POTASH INC	10,726 (+4.0%)	$459K (+60.5%)	0.0%	$32.81	-0.5%	COM	46121Y201
CLBK	COLUMBIA FINL INC	32,903 (+26.4%)	$576K (+42.4%)	0.0%	$15.07	+12.2%	COM	197641103
ARGX	ARGENX SE	2,530 (+5.4%)	$1.847M (-8.5%)	0.0%	$693.36	—	SPONSORED ADR	04016X101
TBI	TRUEBLUE INC	82,222 (+148.9%)	$321K (+113.9%)	0.0%	$5.04	-4.6%	COM	89785X101
BFLY	BUTTERFLY NETWORK INC	60,580 (+208.6%)	$245K (+228.1%)	0.0%	$3.12	+21.9%	COM CL A	124155102
EPSN	EPSILON ENERGY LTD	79,417 (+15.2%)	$489K (+52.9%)	0.0%	$5.37	-12.7%	COM	294375209
INNV	INNOVAGE HLDG CORP	37,654 (+46.5%)	$302K (+126.5%)	0.0%	$4.77	+42.5%	COM	45784A104
CUBI	CUSTOMERS BANCORP INC	27,650 (+15.4%)	$1.919M (+9.6%)	0.0%	$50.19	+51.1%	COM	23204G100
ASTH	ASTRANA HEALTH INC	34,379 (+26.3%)	$843K (+24.8%)	0.0%	$26.23	-10.9%	COM NEW	03763A207
ZWS	ZURN ELKAY WATER SOLNS CORP	43,231 (+13.4%)	$1.938M (+9.4%)	0.0%	$39.46	+22.8%	COM	98983L108
ACA	ARCOSA INC	15,640 (+11.3%)	$1.66M (+11.1%)	0.0%	$77.66	+51.6%	COM	039653100
NWFL	NORWOOD FINANCIAL CORP	19,319 (+34.6%)	$568K (+41.1%)	0.0%	$26.68	+11.0%	COM	669549107
IDMO	INVESCO EXCH TRADED FD TR II	8,790 (+54.0%)	$482K (+52.0%)	0.0%	$52.97	—	S&P INTL MOMNT	46138E222
ROAD	CONSTRUCTION PARTNERS INC	14,152 (+9.1%)	$1.573M (+11.7%)	0.0%	$61.53	+96.2%	COM CL A	21044C107
RAPP	RAPPORT THERAPEUTICS INC	25,510 (+22.2%)	$798K (+26.0%)	0.0%	$14.94	+86.2%	COM	75383L102
RBB	RBB BANCORP	77,029 (+7.3%)	$1.646M (+11.1%)	0.0%	$19.27	+12.1%	COM	74930B105
CTGO	CONTANGO SILVER & GOLD INC	46,994 (+73.1%)	$881K (+22.9%)	0.0%	$24.65	+16.2%	COM	21077F100
IYE	ISHARES TR	5,736 (+31.1%)	$371K (+78.6%)	0.0%	$51.61	—	U.S. ENERGY ETF	464287796
SKT	TANGER INC	51,619 (+8.3%)	$1.754M (+10.2%)	0.0%	$24.85	—	COM	875465106
FIP	FTAI INFRASTRUCTURE INC	98,574 (+39.9%)	$487K (+50.0%)	0.0%	$5.29	+9.4%	COMMON STOCK	35953C106
LEN/B	LENNAR CORP	21,779 (+3.9%)	$1.832M (-8.1%)	0.0%	$106.33	-0.4%	CL B	526057302
ADCT	ADC THERAPEUTICS SA	237,637 (+15.0%)	$891K (+22.2%)	0.0%	$2.76	+39.1%	SHS	H0036K147
CMTG	CLAROS MTG TR INC	287,131 (+4.0%)	$683K (-19.1%)	0.0%	$2.99	—	COMMON STOCK	18270D106
LUNR	INTUITIVE MACHINES INC	60,371 (+2.1%)	$1.12M (+16.7%)	0.0%	$10.84	+71.3%	CLASS A COM	46125A100
SHG	SHINHAN FINANCIAL GROUP CO L	17,580 (+2.7%)	$1.078M (+17.5%)	0.0%	$45.18	—	SPN ADR RESTRD	824596100
AVRE	AMERICAN CENTY ETF TR	37,008 (+9.6%)	$1.629M (+10.8%)	0.0%	$43.51	—	REAL ESTATE ETF	025072356
DOUG	DOUGLAS ELLIMAN INC	161,080 (+251.9%)	$264K (+143.5%)	0.0%	$2.55	-0.6%	COM	25961D105
KW	KENNEDY-WILSON HOLDINGS INC	97,860 (+4.8%)	$1.059M (+17.2%)	0.0%	$8.92	+12.8%	COM	489398107
FDMT	4D MOLECULAR THERAPEUTICS IN	45,777 (+26.9%)	$426K (+57.5%)	0.0%	$5.49	+56.0%	COM	35104E100
VPG	VISHAY PRECISION GROUP INC	14,048 (+18.6%)	$610K (+33.7%)	0.0%	$39.14	+18.1%	COM	92835K103
TE	T1 ENERGY INC	73,223 (+3.0%)	$321K (-32.3%)	0.0%	$3.44	+120.4%	COM NEW	35834F104
FIDU	FIDELITY COVINGTON TRUST	6,552 (+30.6%)	$567K (+37.0%)	0.0%	$83.01	—	MSCI INDL INDX	316092709
CCO	CLEAR CHANNEL OUTDOOR HLDGS	403,382 (+11.0%)	$956K (+19.0%)	0.0%	$1.32	+66.6%	COM	18453H106
CWI	SPDR INDEX SHS FDS	81,500 (+3.4%)	$2.982M (+5.4%)	0.0%	$35.94	—	STATE STREET SPD	78463X848
SEPN	SEPTERNA INC	15,375 (+96.5%)	$369K (+69.3%)	0.0%	$25.18	+5.3%	COM	81734D104
MDYV	SPDR SERIES TRUST	41,508 (+3.8%)	$3.534M (+4.5%)	0.0%	$83.25	—	STATE STREET SPD	78464A839
UTI	UNIVERSAL TECHNICAL INST INC	11,104 (+15.7%)	$401K (+59.9%)	0.0%	$27.19	+5.2%	COM	913915104
FSP	FRANKLIN STR PPTYS CORP	323,503 (+365.1%)	$215K (+226.7%)	0.0%	$0.87	—	COM	35471R106
DSGN	DESIGN THERAPEUTICS INC	25,957 (+89.1%)	$276K (+114.4%)	0.0%	$7.11	+40.5%	COM	25056L103
CLOV	CLOVER HEALTH INVESTMENTS CO	105,189 (+545.6%)	$185K (+383.5%)	0.0%	$2.46	-5.8%	COM CL A	18914F103
CHCO	CITY HLDG CO	13,320 (+9.8%)	$1.592M (+10.1%)	0.0%	$108.46	+13.9%	COM	177835105
UAMY	UNITED STATES ANTIMONY CORP	33,485 (+15.1%)	$292K (+100.2%)	0.0%	$4.71	+75.1%	COM	911549103
DFH	DREAM FINDERS HOMES INC	50,179 (+55.4%)	$698K (+26.5%)	0.0%	$24.06	-20.0%	COM CL A	26154D100
PKX	POSCO HOLDINGS INC	12,977 (+12.6%)	$759K (+23.8%)	0.0%	$59.86	—	SPONSORED ADR	693483109
OSW	ONESPAWORLD HOLDINGS LIMITED	28,425 (+16.3%)	$652K (+28.7%)	0.0%	$19.35	+9.3%	COM	P73684113
SCMB	SCHWAB STRATEGIC TR	65,112 (+10.8%)	$1.659M (+9.6%)	0.0%	$25.21	—	MUN BD ETF	808524649
DYN	DYNE THERAPEUTICS INC	84,238 (+19.2%)	$1.527M (+10.5%)	0.0%	$12.68	+34.9%	COM	26818M108
DDS	DILLARDS INC	125,492 (+7.6%)	$70.83M (+0.2%)	0.0%	$406.54	+58.9%	CL A	254067101
ALCO	ALICO INC	14,437 (+16.3%)	$596K (+31.9%)	0.0%	$34.12	+16.6%	COM	016230104
VYMI	VANGUARD WHITEHALL FDS	20,555 (+3.1%)	$1.937M (+8.0%)	0.0%	$78.33	—	INTL HIGH ETF	921946794
MGNI	MAGNITE INC	121,212 (+24.3%)	$1.44M (-9.0%)	0.0%	$17.29	-20.2%	COM	55955D100
GOSS	GOSSAMER BIO INC	10,126,897 (+804.8%)	$3.327M (-4.1%)	0.0%	$2.28	-1.1%	COM	38341P102
GENC	GENCOR INDS INC	22,158 (+51.4%)	$332K (+75.2%)	0.0%	$14.21	+0.6%	COM	368678108
AISP	AIRSHIP AI HLDGS INC	247,944 (+1.9%)	$560K (-20.3%)	0.0%	$4.11	-26.3%	COM	008940108
TUSK	MAMMOTH ENERGY SVCS INC	66,731 (+492.9%)	$163K (+685.2%)	0.0%	$2.28	-1.6%	COM	56155L108
ATKR	ATKORE INC	50,926 (+2.5%)	$3M (-4.5%)	0.0%	$75.63	-10.0%	COM	047649108
FVCB	FVCBANKCORP INC	40,830 (+18.5%)	$620K (+29.4%)	0.0%	$13.28	+13.1%	COM	36120Q101
NPB	NORTHPOINTE BANCSHARES INC.	37,486 (+24.1%)	$647K (+27.6%)	0.0%	$16.63	+6.1%	COM SHS	66661N886
HUT	HUT 8 CORP	53,263 (+3.7%)	$2.499M (+5.9%)	0.0%	$30.72	+84.2%	COM	44812J104
COPX	GLOBAL X FDS	7,789 (+22.8%)	$595K (+30.6%)	0.0%	$55.78	—	GLOBAL X COPPER	37954Y830
JAVA	J P MORGAN EXCHANGE TRADED F	4,865 (+66.2%)	$349K (+66.3%)	0.0%	$71.73	—	ACTIVE VALUE ETF	46641Q167
LZM	LIFEZONE METALS LIMITED	70,833 (+205.7%)	$238K (+140.6%)	0.0%	$4.71	+7.4%	ORD SHS	G5568L109
YORW	YORK WTR CO	117,690 (+8.7%)	$3.584M (+4.0%)	0.0%	$31.32	+4.9%	COM	987184108
IJS	ISHARES TR	13,845 (+4.8%)	$1.64M (+9.1%)	0.0%	$103.93	—	SP SMCP600VL ETF	464287879
OABI	OMNIAB INC	115,647 (+378.8%)	$182K (+306.3%)	0.0%	$1.94	-5.8%	COM	68218J103
AVBP	ARRIVENT BIOPHARMA INC	15,923 (+38.8%)	$367K (+59.1%)	0.0%	$21.13	+4.4%	COM	04272N102
BYD	BOYD GAMING CORP	14,707 (+18.2%)	$1.197M (+12.9%)	0.0%	$66.71	+27.7%	COM	103304101
TSHA	TAYSHA GENE THERAPIES INC	177,309 (+5.0%)	$793K (-14.7%)	0.0%	$2.39	+98.9%	COM SHS	877619106
SNN	SMITH & NEPHEW PLC	16,675 (+38.9%)	$530K (+34.6%)	0.0%	$31.83	—	SPDN ADR NEW	83175M205
GDXJ	VANECK ETF TRUST	3,522 (+39.7%)	$423K (+47.3%)	0.0%	$105.00	—	JUNIOR GOLD MINE	92189F791
TFSL	TFS FINL CORP	52,938 (+17.7%)	$737K (+22.5%)	0.0%	$13.04	+10.3%	COM	87240R107
LILA	LIBERTY LATIN AMERICA LTD	82,330 (+5.6%)	$711K (+23.5%)	0.0%	$7.13	+6.9%	COM CL A	G9001E102
PKST	PEAKSTONE REALTY TRUST	16,746 (+12.0%)	$350K (+63.0%)	0.0%	$14.00	—	COMMON SHARES	39818P799
BWLP	BW LPG LTD	24,945 (+6.8%)	$441K (+44.2%)	0.0%	$12.94	+18.9%	COM	Y10230103
SEZL	SEZZLE INC	26,735 (+9.0%)	$1.692M (+8.7%)	0.0%	$44.86	+50.4%	COM	78435P105
ATLC	ATLANTICUS HOLDINGS CORP	21,882 (+44.6%)	$1.148M (+13.3%)	0.0%	$55.92	+2.4%	COM	04914Y102
FTDR	FRONTDOOR INC	112,169 (+13.9%)	$5.815M (+2.4%)	0.0%	$45.18	+28.9%	COM	35905A109
CLAR	CLARUS CORP NEW	90,101 (+167.1%)	$245K (+116.8%)	0.0%	$3.71	-4.8%	COM	18270P109
BFS	SAUL CTRS INC	47,940 (+5.7%)	$1.562M (+9.2%)	0.0%	$35.88	—	COM	804395101
DBMF	LITMAN GREGORY FDS TR	23,359 (+14.5%)	$704K (+23.0%)	0.0%	$27.57	—	IMGP DBI MANAGED	53700T827
MBC	MASTERBRAND INC	241,952 (+42.1%)	$2.011M (+6.9%)	0.0%	$10.22	+18.9%	COMMON STOCK	57638P104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	92,159 (+29.9%)	$523K (+33.1%)	0.0%	$5.30	—	COM SHS BEN INT	456237106
PFF	ISHARES TR	67,642 (+9.0%)	$2.051M (+6.8%)	0.0%	$31.42	—	PFD AND INCM SEC	464288687
AORT	ARTIVION INC	18,296 (+4.3%)	$670K (-16.3%)	0.0%	$22.89	+79.9%	COM	228903100
WLDN	WILLDAN GROUP INC	52,710 (+31.2%)	$4.035M (-3.1%)	0.0%	$56.57	+113.5%	COM	96924N100
ILCB	ISHARES TR	6,216 (+36.4%)	$559K (+29.9%)	0.0%	$92.15	—	MORNINGSTR US EQ	464287127
XRX	XEROX HOLDINGS CORP	866,227 (+64.8%)	$1.117M (-10.3%)	0.0%	$5.86	-62.0%	COM NEW	98421M106
KULR	KULR TECHNOLOGY GROUP INC	82,964 (+251.3%)	$197K (+181.3%)	0.0%	$3.75	-10.0%	COM	50125G307
RYAN	RYAN SPECIALTY HOLDINGS INC	28,344 (+36.2%)	$948K (-11.8%)	0.0%	$55.16	-15.5%	CL A	78351F107
IMXI	INTERNATIONAL MONEY EXPRESS	105,974 (+5.1%)	$1.674M (+8.1%)	0.0%	$11.95	+29.9%	COM	46005L101
XRN	CHIRON REAL ESTATE INC	12,319 (+47.6%)	$408K (+44.7%)	0.0%	$33.53	—	COM NEW	37954A303
SPLV	INVESCO EXCH TRADED FD TR II	23,956 (+5.2%)	$1.752M (+7.7%)	0.0%	$72.20	—	S&P500 LOW VOL	46138E354
TSBK	TIMBERLAND BANCORP INC	22,446 (+5.7%)	$885K (+16.5%)	0.0%	$31.97	+17.3%	COM	887098101
BYRN	BYRNA TECHNOLOGIES INC	30,668 (+26.6%)	$282K (-30.8%)	0.0%	$12.46	+18.8%	COM NEW	12448X201
TKO	TKO GROUP HOLDINGS INC	6,870 (+15.0%)	$1.372M (+9.9%)	0.0%	$152.93	+34.4%	CL A	87256C101
KBWB	INVESCO EXCH TRADED FD TR II	5,880 (+44.7%)	$465K (+35.8%)	0.0%	$74.39	—	KBW BK ETF	46138E628
AMBP	ARDAGH METAL PACKAGING S A	825,334 (+5.1%)	$3.343M (+3.8%)	0.0%	$3.33	+35.8%	SHS	L02235106
XT	ISHARES TR	4,933 (+60.7%)	$336K (+57.0%)	0.0%	$70.51	—	FUTURE EXPONENTI	46434V381
QTRX	QUANTERIX CORP	84,132 (+28.4%)	$296K (-28.9%)	0.0%	$9.11	-28.6%	COM	74766Q101
NBN	NORTHEAST BK PORTLAND ME	6,330 (+11.2%)	$711K (+20.3%)	0.0%	$85.19	+35.4%	COM	66405S100
QXO	QXO INC	515,525 (+2.0%)	$9.865M (+1.2%)	0.0%	$20.17	+19.7%	COM NEW	82846H405
ADAM	ADAMAS TRUST INC.	225,313 (+6.7%)	$1.658M (+7.5%)	0.0%	$6.98	—	COM	649604840
TALK	TALKSPACE INC	49,795 (+26.9%)	$258K (+80.8%)	0.0%	$3.22	+25.1%	COM	87427V103
EVC	ENTRAVISION COMMUNICATIONS C	58,779 (+187.2%)	$175K (+191.1%)	0.0%	$2.71	+13.2%	CL A	29382R107
VNQI	VANGUARD INTL EQUITY INDEX F	8,383 (+48.8%)	$373K (+44.3%)	0.0%	$42.39	—	GLB EX US ETF	922042676
TEVA	TEVA PHARMACEUTICAL INDS LTD	75,218 (+9.1%)	$2.266M (+5.3%)	0.0%	$23.40	—	SPONSORED ADS	881624209
FSV	FIRSTSERVICE CORP NEW	2,649 (+61.7%)	$368K (+44.6%)	0.0%	$160.53	-1.9%	COM	33767E202
CZWI	CITIZENS CMNTY BANCORP INC M	22,819 (+20.0%)	$452K (+33.3%)	0.0%	$16.25	+12.1%	COM	174903104
BETR	BETTER HOME & FINANCE HOLDIN	15,758 (+14.4%)	$561K (+25.1%)	0.0%	$31.31	+1.2%	COM NEW CL A	08774B508
LMNR	LIMONEIRA CO	22,909 (+48.1%)	$307K (+57.5%)	0.0%	$14.97	-6.4%	COM	532746104
CTEV	CLARITEV CORPORATION	34,890 (+225.6%)	$570K (+24.4%)	0.0%	$34.27	-23.5%	CL A NEW	62548M209
LPRO	OPEN LENDING CORP	1,133,870 (+34.6%)	$1.417M (+8.6%)	0.0%	$1.69	+2.3%	COM	68373J104
SCHH	SCHWAB STRATEGIC TR	19,154 (+33.3%)	$412K (+37.1%)	0.0%	$21.30	—	US REIT ETF	808524847
ACEL	ACCEL ENTERTAINMENT INC	178,731 (+10.9%)	$1.95M (+6.0%)	0.0%	$9.97	+13.1%	COM CL A1	00436Q106
NPWR	NET POWER INC	153,493 (+171.2%)	$239K (+85.6%)	0.0%	$2.43	-3.8%	COM CL A	64107A105
EPM	EVOLUTION PETE CORP	33,526 (+172.7%)	$154K (+252.8%)	0.0%	$4.21	-7.4%	COM	30049A107
SYM	SYMBOTIC INC	48,777 (+16.8%)	$2.595M (+4.4%)	0.0%	$37.41	+62.2%	CLASS A COM	87151X101
RING	ISHARES INC	10,140 (+7.8%)	$801K (+15.7%)	0.0%	$67.17	—	MSCI GBL GOLD MN	46434G855
CXW	CORECIVIC INC	49,174 (+14.3%)	$930K (+13.1%)	0.0%	$18.99	-0.8%	COM	21871N101
BATRA	ATLANTA BRAVES HLDGS INC	10,216 (+16.1%)	$482K (+28.8%)	0.0%	$43.66	+1.9%	COM SER A	047726104
NEWT	NEWTEKONE INC	564,888 (+5.5%)	$6.186M (+1.8%)	0.0%	$11.85	+12.2%	COM NEW	652526203
PXH	INVESCO EXCH TRADED FD TR II	11,823 (+44.7%)	$318K (+50.9%)	0.0%	$26.15	—	RAFI EMRGNG MRKT	46138E727
LXU	LSB INDS INC	15,231 (+8.2%)	$227K (+89.6%)	0.0%	$7.28	+32.2%	COM	502160104
BOOM	DMC GLOBAL INC	51,114 (+114.4%)	$266K (+67.0%)	0.0%	$7.95	+1.7%	COM	23291C103
GARP	ISHARES TR	6,441 (+43.5%)	$412K (+34.8%)	0.0%	$66.85	—	MSCI USA QUALITY	46436E403
VOXR	VOX ROYALTY CORP	29,550 (+181.1%)	$155K (+210.7%)	0.0%	$4.96	+4.9%	COM	92919F103
RELX	RELX PLC	135,579 (+24.8%)	$4.494M (+2.4%)	0.0%	$47.38	—	SPONSORED ADR	759530108
BIPC	BROOKFIELD INFRASTRUCTURE CO	59,251 (+10.0%)	$2.342M (-4.3%)	0.0%	$40.59	+15.9%	COM SUB VTG A	11276H106
UNTY	UNITY BANCORP INC	17,626 (+12.6%)	$914K (+12.9%)	0.0%	$46.21	+16.3%	COM	913290102
RLGT	RADIANT LOGISTICS INC	63,398 (+16.6%)	$447K (+29.9%)	0.0%	$5.98	+16.7%	COM	75025X100
MGTX	MEIRAGTX HLDGS PLC	110,993 (+2.8%)	$961K (+11.9%)	0.0%	$6.57	+15.9%	COM	G59665102
MVBF	MVB FINL CORP	32,625 (+19.1%)	$810K (+14.5%)	0.0%	$21.66	+27.5%	COM	553810102
BSY	BENTLEY SYS INC	17,797 (+31.2%)	$620K (+19.8%)	0.0%	$45.69	-20.9%	COM CL B	08265T208
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,379 (+34.2%)	$446K (+29.3%)	0.0%	$34.08	—	SHS CREATION UNI	14020X104
TTEC	TTEC HLDGS INC	127,512 (+110.4%)	$319K (+46.1%)	0.0%	$4.87	-38.6%	COM	89854H102
FV	FIRST TR EXCHANGE TRADED FD	58,624 (+1.2%)	$3.543M (-2.8%)	0.0%	$57.48	—	DORSEY WRT 5 ETF	33738R605
SYBT	STOCK YDS BANCORP INC	7,030 (+24.7%)	$466K (+27.3%)	0.0%	$70.65	-3.5%	COM	861025104
EWX	SPDR INDEX SHS FDS	4,513 (+47.0%)	$298K (+48.0%)	0.0%	$66.92	—	STATE STREET SPD	78463X756
IJT	ISHARES TR	10,277 (+4.3%)	$1.487M (+6.9%)	0.0%	$138.40	—	S&P SML 600 GWT	464287887
PGY	PAGAYA TECHNOLOGIES LTD	365,433 (+83.5%)	$4.257M (+2.3%)	0.0%	$14.47	+28.1%	CL A NEW	M7S64L123
NTSX	WISDOMTREE TR	253,846 (+4.4%)	$13.24M (-0.7%)	0.0%	$42.74	—	US EFFICIENT COR	97717Y790
XSMO	INVESCO EXCHANGE TRADED FD T	6,493 (+16.8%)	$494K (+23.3%)	0.0%	$71.45	—	S&P SMLCP MOMENT	46137V498
CHEF	CHEFS WHSE INC	14,525 (+17.2%)	$864K (+11.8%)	0.0%	$59.09	+10.1%	COM	163086101
TLT	ISHARES TR	4,350 (+32.5%)	$377K (+31.8%)	0.0%	$92.96	—	20 YR TR BD ETF	464287432
EFG	ISHARES TR	22,205 (+6.2%)	$2.473M (+3.8%)	0.0%	$105.63	—	EAFE GRWTH ETF	464288885
FRST	PRIMIS FINANCIAL CORP	108,138 (+11.7%)	$1.436M (+6.7%)	0.0%	$11.12	+22.3%	COM	74167B109
AIQ	GLOBAL X FDS	26,224 (+1.5%)	$1.224M (-6.8%)	0.0%	$37.11	—	ARTIFICIAL ETF	37954Y632
IVOG	VANGUARD ADMIRAL FDS INC	4,704 (+13.2%)	$588K (+17.8%)	0.0%	$120.75	—	MIDCP 400 GRTH	921932869
NC	NACCO INDS INC	6,025 (+31.6%)	$313K (+39.4%)	0.0%	$47.09	+8.6%	CL A	629579103
UFPT	UFP TECHNOLOGIES INC	2,182 (+44.3%)	$422K (+25.8%)	0.0%	$182.39	+37.7%	COM	902673102
STRZ	STARZ ENTERTAINMENT CORP.	43,947 (+20.4%)	$505K (+20.1%)	0.0%	$14.06	-28.5%	COM	855919106
RMR	RMR GROUP INC	49,138 (+8.1%)	$760K (+12.3%)	0.0%	$16.73	-3.8%	CL A	74967R106
FHTX	FOGHORN THERAPEUTICS INC	32,560 (+140.3%)	$156K (+112.7%)	0.0%	$5.22	+9.0%	COM	344174107
ZBH	ZIMMER BIOMET HOLDINGS INC	327,317 (+1.1%)	$29.03M (-0.3%)	0.0%	$103.55	-11.5%	COM	98956P102
AVAH	AVEANNA HEALTHCARE HLDGS INC	459,836 (+30.5%)	$2.961M (+2.8%)	0.0%	$7.01	+17.7%	COM	05356F105
MYPS	PLAYSTUDIOS INC	310,775 (+212.0%)	$146K (+124.7%)	0.0%	$0.90	-36.3%	CLASS A COM	72815G108
TFIN	TRIUMPH FINANCIAL INC	12,368 (+17.8%)	$738K (+12.2%)	0.0%	$63.73	+2.8%	COM	89679E300
AMSF	AMERISAFE INC	76,249 (+11.7%)	$2.541M (-3.1%)	0.0%	$40.73	-7.1%	COM	03071H100
MED	MEDIFAST INC	145,575 (+10.7%)	$1.483M (+5.6%)	0.0%	$33.03	-66.1%	COM	58470H101
XPOF	XPONENTIAL FITNESS INC	93,049 (+59.0%)	$560K (+16.3%)	0.0%	$11.55	-29.1%	COM CL A	98422X101
FBLA	FB BANCORP INC	15,355 (+47.1%)	$211K (+57.3%)	0.0%	$12.64	+3.9%	COM	31425A109
LCNB	LCNB CORP	38,660 (+20.4%)	$603K (+14.5%)	0.0%	$15.50	+10.1%	COM	50181P100
CAR	AVIS BUDGET GROUP INC	3,177 (+8.3%)	$452K (+20.2%)	0.0%	$117.63	-0.2%	COM	053774105
ULCC	FRONTIER GROUP HLDGS INC	194,428 (+50.0%)	$686K (+12.4%)	0.0%	$4.29	+20.8%	COM	35909R108
AEBI	AEBI SCHMIDT HLDG AG	54,093 (+52.2%)	$525K (+16.8%)	0.0%	$12.62	+15.8%	COM	H00501108
MG	MISTRAS GROUP INC	21,009 (+13.0%)	$311K (+32.0%)	0.0%	$10.52	+35.7%	COM	60649T107
FDBC	FIDELITY D & D BANCORP INC	16,405 (+12.4%)	$710K (+11.7%)	0.0%	$43.25	+3.1%	COM	31609R100
THRO	BLACKROCK ETF TRUST	9,987 (+34.0%)	$362K (+25.9%)	0.0%	$37.96	—	ISHARES US THEMA	09290C806
OMER	OMEROS CORP	30,178 (+32.1%)	$319K (-18.8%)	0.0%	$6.61	+84.5%	COM	682143102
CLB	CORE LABORATORIES INC	51,925 (+4.2%)	$872K (+9.2%)	0.0%	$12.74	+47.7%	COM	21867A105
STC	STEWART INFORMATION SVCS COR	32,124 (+10.0%)	$1.978M (-3.6%)	0.0%	$63.76	+7.2%	COM	860372101
BN	BROOKFIELD CORP	169,620 (+13.0%)	$6.821M (-1.0%)	0.0%	$44.17	+5.7%	CL A LTD VT SH	11271J107
MBB	ISHARES TR	11,771 (+7.5%)	$1.115M (+6.9%)	0.0%	$95.15	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	147,881 (+1.8%)	$12.24M (+0.6%)	0.0%	$81.50	—	INT-TERM CORP	92206C870
IEF	ISHARES TR	6,628 (+13.7%)	$633K (+12.8%)	0.0%	$95.93	—	7-10 YR TRSY BD	464287440
EBMT	EAGLE BANCORP MONT INC	35,130 (+7.1%)	$723K (+10.8%)	0.0%	$17.16	+24.9%	COM	26942G100
PAYS	PAYSIGN INC	22,789 (+82.1%)	$134K (+108.6%)	0.0%	$3.88	+5.5%	COM	70451A104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	57,013 (+11.4%)	$912K (+8.3%)	0.0%	$15.44	+8.5%	COM	31931U102
GDOT	GREEN DOT CORP	133,256 (+9.1%)	$1.495M (-4.4%)	0.0%	$12.34	-1.3%	CL A	39304D102
PDLB	PONCE FINANCIAL GROUP INC	17,583 (+27.9%)	$294K (+30.7%)	0.0%	$15.64	+5.6%	COMMON STOCK	732344106
IYR	ISHARES TR	3,824 (+22.7%)	$362K (+23.6%)	0.0%	$94.02	—	U.S. REAL ES ETF	464287739
SBH	SALLY BEAUTY HLDGS INC	318,806 (+1.9%)	$4.393M (-1.5%)	0.0%	$10.89	+44.5%	COM	79546E104
MBI	MBIA INC	25,729 (+121.2%)	$152K (+82.6%)	0.0%	$6.85	-4.5%	COM	55262C100
ESCA	ESCALADE INC	12,381 (+15.9%)	$213K (+47.5%)	0.0%	$12.76	+11.1%	COM	296056104
NN	NEXTNAV INC	27,970 (+22.5%)	$448K (+18.0%)	0.0%	$8.17	+90.4%	COMMON STOCK	65345N106
FDN	FIRST TR EXCHANGE-TRADED FD	2,453 (+2.8%)	$574K (-10.6%)	0.0%	$249.90	—	DJ INTERNT IDX	33733E302
OPTU	OPTIMUM COMMUNICATIONS INC	1,642,694 (+21.9%)	$2.136M (-3.1%)	0.0%	$3.52	-52.4%	CL A	02156K103
AMLX	AMYLYX PHARMACEUTICALS INC	29,089 (+4.5%)	$404K (+20.2%)	0.0%	$9.61	+45.6%	COM	03237H101
GLIBA	GCI LIBERTY INC	7,735 (+30.1%)	$285K (+30.0%)	0.0%	$35.84	+6.9%	COM SER A	36164V602
ARCC	ARES CAPITAL CORP	96,852 (+16.7%)	$1.745M (+3.9%)	0.0%	$20.81	-3.9%	COM	04010L103
TIP	ISHARES TR	15,561 (+3.6%)	$1.717M (+4.0%)	0.0%	$111.14	—	TIPS BD ETF	464287176
IFRA	ISHARES TR	5,860 (+14.2%)	$335K (+24.1%)	0.0%	$47.62	—	US INFRASTRUC	46435U713
PCRX	PACIRA BIOSCIENCES INC	154,298 (+12.4%)	$3.487M (-1.8%)	0.0%	$19.61	+12.2%	COM	695127100
UGI	UGI CORP NEW	924,617 (+3.0%)	$33.67M (+0.2%)	0.0%	$26.10	+46.4%	COM	902681105
WIT	WIPRO LTD	2,938,933 (+36.3%)	$6.186M (+1.0%)	0.0%	$3.15	—	SPON ADR 1 SH	97651M109
BANC	BANC OF CALIFORNIA INC	517,655 (+9.0%)	$9.1M (-0.7%)	0.0%	$15.98	+26.2%	COM	05990K106
OVLY	OAK VY BANCORP OAKDALE CALIF	19,622 (+2.9%)	$636K (+11.0%)	0.0%	$27.14	+18.2%	COM	671807105
RWK	INVESCO EXCH TRADED FD TR II	4,699 (+10.1%)	$603K (+11.7%)	0.0%	$125.54	—	S&P MDCP 400 REV	46138G672
LFT	LUMENT FINANCE TRUST INC	61,659 (+482.9%)	$77,691 (+420.9%)	0.0%	$1.29	—	COM	55025L108
LDI	LOANDEPOT INC	264,692 (+74.9%)	$376K (+20.0%)	0.0%	$2.31	+0.0%	COM CL A	53946R106
TRC	TEJON RANCH CO	13,278 (+10.9%)	$250K (+32.5%)	0.0%	$16.43	+0.3%	COM	879080109
FCCO	FIRST CMNTY CORP S C	16,346 (+16.3%)	$478K (+14.6%)	0.0%	$26.91	+10.2%	COM	319835104
PKOH	PARK-OHIO HLDGS CORP	14,300 (+5.7%)	$344K (+21.4%)	0.0%	$19.23	+25.3%	COM	700666100
GEO	GEO GROUP INC	59,929 (+2.0%)	$1.007M (+6.3%)	0.0%	$17.86	-10.3%	COM	36162J106
CYRX	CRYOPORT INC	335,896 (+13.6%)	$2.781M (-2.1%)	0.0%	$7.37	+29.7%	COM PAR $0.001	229050307
ESGD	ISHARES TR	5,557 (+11.5%)	$531K (+12.2%)	0.0%	$95.14	—	ESG AW MSCI EAFE	46435G516
ASUR	ASURE SOFTWARE INC	31,922 (+38.6%)	$275K (+26.5%)	0.0%	$8.98	-1.0%	COM	04649U102
LEG	LEGGETT & PLATT INC	1,027,792 (+12.6%)	$10.01M (+0.6%)	0.0%	$13.28	-9.3%	COM	524660107
CAPR	CAPRICOR THERAPEUTICS INC	10,022 (+16.6%)	$305K (+22.8%)	0.0%	$9.86	+152.5%	COM NEW	14070B309
TDVG	T ROWE PRICE ETF INC	6,966 (+23.2%)	$311K (+22.2%)	0.0%	$44.91	—	PRICE DIV GRWT	87283Q404
KOPN	KOPIN CORP	155,285 (+23.8%)	$349K (+19.0%)	0.0%	$2.21	+17.4%	COM	500600101
EFAX	SPDR INDEX SHS FDS	10,049 (+14.1%)	$500K (+12.5%)	0.0%	$49.37	—	STATE STREET SPD	78470E106
ISTR	INVESTAR HOLDING CORP	26,817 (+5.9%)	$731K (+8.0%)	0.0%	$23.43	+21.1%	COM	46134L105
EELV	INVESCO EXCH TRADED FD TR II	18,871 (+8.8%)	$530K (+11.4%)	0.0%	$27.48	—	S&P EMRNG MKTS	46138E297
BJRI	BJS RESTAURANTS INC	53,666 (+9.1%)	$1.884M (-2.8%)	0.0%	$33.83	+26.4%	COM	09180C106
IE	IVANHOE ELECTRIC INC	22,707 (+67.7%)	$268K (+24.0%)	0.0%	$13.55	+28.1%	COM	46578C108
PEBK	PEOPLES BANCORP N C INC	7,669 (+11.5%)	$300K (+20.6%)	0.0%	$32.73	+14.2%	COM	710577107
CSW	CSW INDUSTRIALS INC	6,777 (+16.0%)	$1.766M (+3.0%)	0.0%	$163.30	+86.9%	COM	126402106
WBTN	WEBTOON ENTMT INC	122,979 (+35.7%)	$1.13M (-4.3%)	0.0%	$11.19	+9.6%	COM	94845U105
CPRI	CAPRI HOLDINGS LIMITED	73,466 (+49.3%)	$1.249M (+4.2%)	0.0%	$23.91	-4.4%	SHS	G1890L107
BLFY	BLUE FOUNDRY BANCORP	16,605 (+22.0%)	$220K (+30.0%)	0.0%	$9.95	+34.7%	COM	09549B104
CSV	CARRIAGE SVCS INC	11,082 (+2.8%)	$506K (+11.0%)	0.0%	$30.01	+44.4%	COM	143905107
PSO	PEARSON PLC	119,342 (+3.6%)	$1.567M (-3.1%)	0.0%	$14.39	—	SPONSORED ADR	705015105
GRFS	GRIFOLS S A	30,633 (+46.3%)	$246K (+25.5%)	0.0%	$7.90	—	SP ADR REP B NVT	398438408
VUSB	VANGUARD BD INDEX FDS	10,319 (+10.8%)	$514K (+10.7%)	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
PNQI	INVESCO EXCHANGE TRADED FD T	9,785 (+8.3%)	$438K (-10.2%)	0.0%	$46.54	—	NASDAQ INTERNT	46137V530
NCMI	NATIONAL CINEMEDIA INC	56,594 (+79.1%)	$173K (+40.4%)	0.0%	$5.17	-30.2%	COM NEW	635309206
USCB	USCB FINANCIAL HOLDINGS INC	22,027 (+12.9%)	$408K (+13.6%)	0.0%	$17.61	+10.1%	CLASS A COM	90355N101
CALX	CALIX INC	38,710 (+5.1%)	$1.896M (-2.5%)	0.0%	$40.62	+31.2%	COM	13100M509
HAIN	HAIN CELESTIAL GROUP INC	3,254,997 (+57.5%)	$2.164M (-2.2%)	0.0%	$2.82	-61.5%	COM	405217100
AD	ARRAY DIGITAL INFRASTRUCTURE	8,775 (+31.6%)	$405K (+13.3%)	0.0%	$42.57	+12.1%	COM	911684108
EOLS	EVOLUS INC	25,677 (+11.8%)	$106K (-30.9%)	0.0%	$11.57	-57.7%	COM	30052C107
TDG	TRANSDIGM GROUP INC	17,608 (+16.9%)	$19.98M (-0.2%)	0.0%	$863.34	+57.7%	COM	893641100
CPA	COPA HOLDINGS SA	3,154 (+26.2%)	$347K (+15.0%)	0.0%	$124.92	+11.2%	CL A	P31076105
NKSH	NATIONAL BANKSHARES INC VA	7,403 (+10.4%)	$270K (+19.9%)	0.0%	$29.50	+22.9%	COM	634865109
INSE	INSPIRED ENTMT INC	25,945 (+5.7%)	$185K (-19.5%)	0.0%	$8.31	+6.5%	COM	45782N108
ALTI	ALTI GLOBAL INC	60,321 (+61.2%)	$218K (+25.7%)	0.0%	$3.89	+14.5%	CL A	02157E106
FWONK	LIBERTY MEDIA CORP DEL	31,957 (+17.8%)	$2.717M (+1.7%)	0.0%	$89.09	—	COM LBTY ONE S C	531229755
SLND	SOUTHLAND HLDGS INC	72,504 (+380.3%)	$94,255 (+88.1%)	0.0%	$1.75	—	COM	84445C100
ITIC	INVESTORS TITLE CO NC	1,909 (+3.9%)	$415K (-9.6%)	0.0%	$247.95	+2.0%	COM	461804106
IGM	ISHARES TR	12,439 (+5.9%)	$1.474M (-2.8%)	0.0%	$119.64	—	EXPND TEC SC ETF	464287549
SPSB	SPDR SERIES TRUST	33,292 (+4.9%)	$1.001M (+4.4%)	0.0%	$30.28	—	STATE STREET SPD	78464A474
IBB	ISHARES TR	8,255 (+3.0%)	$1.394M (+3.0%)	0.0%	$142.92	—	ISHARES BIOTECH	464287556
TRS	TRIMAS CORP	34,397 (+2.0%)	$1.236M (+3.4%)	0.0%	$35.12	+1.1%	COM NEW	896215209
STXS	STEREOTAXIS INC	65,271 (+89.2%)	$120K (+51.4%)	0.0%	$2.22	+5.5%	COM NEW	85916J409
HBT	HBT FINL INC.	36,028 (+1.0%)	$963K (+4.4%)	0.0%	$23.64	+16.8%	COM	404111106
KINS	KINGSTONE COS INC	46,240 (+9.4%)	$674K (-5.3%)	0.0%	$14.74	+8.5%	COM	496719105
ANGO	ANGIODYNAMICS INC	251,514 (+11.5%)	$2.86M (-1.3%)	0.0%	$11.04	-2.3%	COM	03475V101
CDRE	CADRE HLDGS INC	8,963 (+53.7%)	$275K (+15.5%)	0.0%	$41.70	+1.1%	COM	12763L105
BKTI	BK TECHNOLOGIES CORPORATION	18,161 (+2.7%)	$1.355M (+2.7%)	0.0%	$66.24	+22.5%	COM NEW	05587G203
PLUG	PLUG PWR INC	38,441 (+55.4%)	$84,185 (+72.7%)	0.0%	$2.01	+6.7%	COM NEW	72919P202
TBRG	TRUBRIDGE INC	101,262 (+47.3%)	$1.482M (-2.3%)	0.0%	$20.86	-1.6%	COM	205306103
AOM	ISHARES TR	7,820 (+11.3%)	$370K (+10.4%)	0.0%	$46.59	—	CORE 40/60 MODER	464289875
DEO	DIAGEO PLC	5,526 (+6.9%)	$411K (-7.7%)	0.0%	$108.67	—	SPON ADR NEW	25243Q205
SEMR	SEMRUSH HLDGS INC	63,094 (+4.2%)	$753K (+4.7%)	0.0%	$11.14	+6.5%	CL A COM	81686C104
QVAL	EA SERIES TRUST	7,410 (+2.5%)	$386K (+9.5%)	0.0%	$42.88	—	US QUAN VALUE	02072L102
JBGS	JBG SMITH PPTYS	28,614 (+7.9%)	$418K (-7.3%)	0.0%	$18.28	—	COM	46590V100
HYLB	DBX ETF TR	249,710 (+2.2%)	$9.03M (+0.4%)	0.0%	$35.82	—	XTRACK USD HIGH	233051432
MCBS	METROCITY BANKSHARES INC	10,162 (+4.4%)	$291K (+12.8%)	0.0%	$27.59	+1.6%	COM	59165J105
FNWD	FINWARD BANCORP	15,790 (+2.8%)	$573K (+6.1%)	0.0%	$31.29	+16.5%	COM	31812F109
AMRC	AMERESCO INC	15,722 (+25.0%)	$401K (+8.9%)	0.0%	$26.34	+20.6%	CL A	02361E108
FFWM	FIRST FNDTN INC	85,304 (+11.6%)	$503K (+6.9%)	0.0%	$7.10	-12.2%	COM	32026V104
GOCO	GOHEALTH INC	42,842 (+181.4%)	$64,691 (+97.6%)	0.0%	$3.22	-35.7%	CL A NEW	38046W204
FENC	FENNEC PHARMACEUTICALS INC	24,146 (+59.5%)	$148K (+27.4%)	0.0%	$7.12	+11.7%	COM	31447P100
EVCM	EVERCOMMERCE INC	13,964 (+31.6%)	$160K (+24.2%)	0.0%	$10.59	+7.2%	COM	29977X105
BPRN	PRINCETON BANCORP INC	13,838 (+10.0%)	$467K (+7.1%)	0.0%	$32.16	+10.7%	COM	74179A107
XHB	SPDR SERIES TRUST	2,854 (+21.4%)	$273K (+12.7%)	0.0%	$101.65	—	STATE STREET SPD	78464A888
GERN	GERON CORP	59,847 (+34.8%)	$89,172 (+52.2%)	0.0%	$1.66	-9.1%	COM	374163103
FEX	FIRST TR EXCHANGE-TRADED ALP	2,394 (+8.5%)	$292K (+11.6%)	0.0%	$117.22	—	COM SHS	33734K109
PSNL	PERSONALIS INC	17,422 (+70.1%)	$111K (+36.2%)	0.0%	$8.83	+1.3%	COM	71535D106
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,333 (+6.4%)	$822K (+3.7%)	0.0%	$42.92	—	SHS CREATION UNI	14020W106
OCSL	OAKTREE SPECIALTY LENDING	35,672 (+5.1%)	$403K (-6.8%)	0.0%	$15.85	-21.8%	COM	67401P405
INBX	INHIBRX BIOSCIENCES INC	8,380 (+11.7%)	$563K (-4.9%)	0.0%	$37.99	+104.6%	COM	45720N103
CRSP	CRISPR THERAPEUTICS AG	22,268 (+7.3%)	$1.059M (-2.6%)	0.0%	$46.48	+15.1%	NAMEN AKT	H17182108
FSMD	FIDELITY COVINGTON TRUST	5,950 (+10.6%)	$266K (+12.0%)	0.0%	$44.08	—	SML MID MLTFCT	316092527
TCBX	THIRD COAST BANCSHARES INC	45,349 (+2.2%)	$1.716M (+1.7%)	0.0%	$30.04	+34.6%	COM	88422P109
GO	GROCERY OUTLET HLDG CORP	90,670 (+37.2%)	$639K (-4.2%)	0.0%	$13.60	-27.9%	COM	39874R101
VSTM	VERASTEM INC	66,065 (+34.8%)	$350K (-7.4%)	0.0%	$5.46	+18.6%	COM NEW	92337C203
SLP	SIMULATIONS PLUS INC	159,646 (+56.5%)	$1.887M (+1.5%)	0.0%	$17.52	-6.3%	COM	829214105
LTBR	LIGHTBRIDGE CORP	16,840 (+40.4%)	$180K (+18.4%)	0.0%	$12.07	—	COM	53224K302
JMSB	JOHN MARSHALL BANCORP INC	21,760 (+5.1%)	$441K (+6.6%)	0.0%	$19.72	+2.3%	COM	47805L101
ABUS	ARBUTUS BIOPHARMA CORP	23,819 (+41.9%)	$107K (+32.8%)	0.0%	$3.98	+7.8%	COM	03879J100
AREN	THE ARENA GROUP HOLDINGS INC	29,315 (+30.7%)	$63,614 (-29.1%)	0.0%	$5.00	-25.7%	COM	040044109
ISPR	ISPIRE TECHNOLOGY INC	52,219 (+108.8%)	$96,082 (+37.2%)	0.0%	$2.91	+1.9%	COM	46501C100
HRTX	HERON THERAPEUTICS INC	641,587 (+70.5%)	$513K (+4.9%)	0.0%	$1.49	-12.0%	COM	427746102
VIOO	VANGUARD ADMIRAL FDS INC	3,876 (+2.1%)	$445K (+5.7%)	0.0%	$101.51	—	SMLLCP 600 IDX	921932828
CGUS	CAPITAL GROUP CORE EQUITY ET	21,785 (+2.1%)	$837K (-2.5%)	0.0%	$36.29	—	SHS CREATION UNI	14020V108
ZSPC	ZSPACE INC	407,930 (+677.5%)	$46,300 (+87.4%)	0.0%	$0.46	-9.4%	COM	98980W107
BWMN	BOWMAN CONSULTING GROUP LTD	10,370 (+8.2%)	$295K (-6.8%)	0.0%	$37.40	-7.5%	COM	103002101
DC	DAKOTA GOLD CORP	88,532 (+18.0%)	$447K (+4.9%)	0.0%	$3.58	+72.4%	COM	46655E100
CCS	CENTURY COMMUNITIES INC	193,557 (+3.2%)	$11.11M (-0.2%)	0.0%	$62.96	+7.0%	COM	156504300
MNTK	MONTAUK RENEWABLES INC	38,351 (+163.5%)	$44,105 (+81.4%)	0.0%	$2.38	-32.7%	COM	61218C103
FSTR	FOSTER L B CO	7,937 (+5.8%)	$221K (+9.6%)	0.0%	$27.15	+10.2%	COM	350060109
FTEC	FIDELITY COVINGTON TRUST	16,949 (+7.4%)	$3.526M (-0.5%)	0.0%	$216.40	—	MSCI INFO TECH I	316092808
TZOO	TRAVELZOO	125,207 (+23.4%)	$741K (+2.6%)	0.0%	$9.36	-36.6%	COM NEW	89421Q205
ACNB	ACNB CORP	9,285 (+5.5%)	$444K (+4.4%)	0.0%	$41.77	+20.4%	COM	000868109
MPAA	MOTORCAR PTS AMER INC	308,629 (+12.2%)	$3.413M (+0.5%)	0.0%	$13.73	-11.9%	COM	620071100
BLDR	BUILDERS FIRSTSOURCE INC	138,749 (+25.5%)	$11.39M (+0.2%)	0.0%	$91.68	+28.2%	COM	12008R107
SKIN	THE BEAUTY HEALTH COMPANY	500,084 (+50.1%)	$445K (-3.9%)	0.0%	$1.43	-8.2%	COM CL A	88331L108
TBPH	THERAVANCE BIOPHARMA INC	27,357 (+10.8%)	$444K (-3.9%)	0.0%	$12.68	+53.9%	COM	G8807B106
CMDB	COSTAMARE BULKERS HLDGS LTD	13,017 (+9.2%)	$201K (+9.7%)	0.0%	$11.20	+51.0%	COM SHS	Y2001C101
BTMD	BIOTE CORP	53,659 (+54.8%)	$72,439 (-19.6%)	0.0%	$3.26	-31.2%	CLASS A COM	090683103
APLD	APPLIED DIGITAL CORP	41,780 (+1.5%)	$992K (-1.7%)	0.0%	$17.18	+99.7%	COM NEW	038169207
ENVX	ENOVIX CORPORATION	18,647 (+71.7%)	$96,592 (+21.7%)	0.0%	$9.53	-26.7%	COM	293594107
KRE	SPDR SERIES TRUST	8,481 (+5.2%)	$539K (+3.2%)	0.0%	$63.83	—	STATE STREET SPD	78464A698
ICL	ICL GROUP LTD	54,874 (+17.1%)	$284K (+6.3%)	0.0%	$5.96	-8.1%	SHS	M53213100
TMC	TMC THE METALS COMPANY INC	38,658 (+21.3%)	$181K (-8.2%)	0.0%	$6.17	+12.9%	COM	87261Y106
AOMR	ANGEL OAK MORTGAGE REIT INC	15,303 (+19.4%)	$126K (+14.0%)	0.0%	$9.21	—	COM	03464Y108
FMS	FRESENIUS MEDICAL CARE AG	38,736 (+3.8%)	$874K (-1.7%)	0.0%	$25.35	—	SPONSORED ADR	358029106
TMFG	RBB FD INC	9,303 (+13.1%)	$263K (+5.9%)	0.0%	$29.94	—	MOTLEY FOOL GBL	74933W635
CIFR	CIPHER DIGITAL INC	103,628 (+13.4%)	$1.334M (-1.1%)	0.0%	$11.51	+44.9%	COM	17253J106
TARS	TARSUS PHARMACEUTICALS INC	30,453 (+17.5%)	$2.136M (+0.7%)	0.0%	$44.45	+56.8%	COM	87650L103
HYLN	HYLIION HOLDINGS CORP	31,933 (+38.3%)	$56,202 (+32.3%)	0.0%	$2.01	+2.2%	COMMON STOCK	449109107
LPL	LG DISPLAY CO LTD	63,629 (+3.1%)	$247K (-5.0%)	0.0%	$4.42	—	SPONS ADR REP	50186V102
LVWR	LIVEWIRE GROUP INC	91,754 (+190.3%)	$152K (+9.0%)	0.0%	$2.75	-4.7%	COM	53838J105
FNKO	FUNKO INC	58,576 (+1.3%)	$185K (-6.1%)	0.0%	$9.03	-55.4%	COM CL A	361008105
ABX	ABACUS GLOBAL MGMT INC	57,171 (+5.7%)	$451K (-2.6%)	0.0%	$5.89	+39.7%	CL A	00258Y104
GTO	INVESCO ACTIVELY MANAGED EXC	95,332 (+1.5%)	$4.464M (+0.3%)	0.0%	$47.03	—	TOTAL RETURN	46090A804
IXJ	ISHARES TR	2,622 (+9.4%)	$245K (+5.1%)	0.0%	$97.07	—	GLOB HLTHCRE ETF	464287325
RMNI	RIMINI STR INC DEL	79,315 (+13.3%)	$260K (-4.2%)	0.0%	$3.69	-4.6%	COM	76674Q107
IYH	ISHARES TR	7,785 (+3.3%)	$480K (-2.2%)	0.0%	$59.38	—	US HLTHCARE ETF	464287762
EMB	ISHARES TR	5,436 (+5.6%)	$506K (+2.1%)	0.0%	$94.02	—	JPMORGAN USD EMG	464288281
TLH	ISHARES TR	2,788 (+4.6%)	$281K (+3.6%)	0.0%	$101.64	—	10-20 YR TRS ETF	464288653
SBCF	SEACOAST BKG CORP FLA	142,721 (+3.5%)	$4.323M (-0.2%)	0.0%	$26.52	+26.2%	COM NEW	811707801
IHI	ISHARES TR	33,226 (+17.1%)	$1.773M (+0.6%)	0.0%	$60.93	—	U.S. MED DVC ETF	464288810
ACNT	ASCENT INDUSTRIES CO	28,456 (+18.6%)	$379K (-2.5%)	0.0%	$13.65	+22.7%	COM	871565107
FPE	FIRST TR EXCH TRADED FD III	19,148 (+5.6%)	$340K (+2.8%)	0.0%	$18.21	—	PFD SECS INC ETF	33739E108
CRD/A	CRAWFORD & CO	19,310 (+18.5%)	$193K (+5.0%)	0.0%	$11.18	-3.4%	CL A	224633206
MYFW	FIRST WESTN FINL INC	14,061 (+6.4%)	$346K (-2.5%)	0.0%	$23.09	+12.2%	COM	33751L105
WTV	WISDOMTREE TR	2,236 (+2.5%)	$212K (+4.0%)	0.0%	$93.33	—	WISDOMTREE US VA	97717W547
FBCG	FIDELITY COVINGTON TRUST	10,177 (+11.2%)	$510K (+1.6%)	0.0%	$54.36	—	BLUE CHIP GRWTH	316092352
BEAM	BEAM THERAPEUTICS INC	15,692 (+18.8%)	$374K (+2.2%)	0.0%	$20.30	+43.7%	COM	07373V105
CURI	CURIOSITYSTREAM INC	136,238 (+26.0%)	$403K (-1.9%)	0.0%	$4.27	-18.6%	COM CL A	23130Q107
—	TRI CONTL CORP	8,673 (+6.2%)	$274K (+2.7%)	0.0%	$32.60	—	COM	895436103
METC	RAMACO RES INC	18,847 (+13.6%)	$291K (-2.4%)	0.0%	$24.08	-18.4%	COM CL A	75134P600
BH	BIGLARI HLDGS INC	5,934 (+1.2%)	$1.956M (+0.4%)	0.0%	$311.92	+30.6%	COM STK CL B	08986R309
IDR	IDAHO STRATEGIC RESOURCES	8,336 (+28.8%)	$268K (+2.7%)	0.0%	$38.97	+6.7%	COM NEW	645827205
—	NYLI MACKAY DEFINEDTERM MUNI	42,055 (+1.2%)	$625K (+1.1%)	0.0%	$15.08	—	COM	56064K100
EYPT	EYEPOINT INC	17,712 (+46.1%)	$228K (+3.0%)	0.0%	$14.50	+4.9%	COM NEW	30233G209
TRUP	TRUPANION INC	29,158 (+44.6%)	$747K (-0.9%)	0.0%	$39.71	-19.1%	COM	898202106
CLPR	CLIPPER RLTY INC	37,731 (+32.1%)	$114K (+4.5%)	0.0%	$4.02	—	COM	18885T306
EEX	EMERALD HOLDING INC	14,439 (+7.0%)	$65,121 (+7.9%)	0.0%	$4.40	+8.0%	COM	29103W104
VREX	VAREX IMAGING CORP	627,104 (+9.7%)	$6.654M (-0.1%)	0.0%	$13.44	+1.2%	COM	92214X106
VGAS	VERDE CLEAN FUELS INC	20,700 (+38.1%)	$34,984 (+13.3%)	0.0%	$2.70	-34.2%	CLASS A COM	923372106
QLTY	GMO ETF TRUST	12,403 (+5.5%)	$449K (-0.8%)	0.0%	$38.34	—	GMO US QUALITY E	90139K100
PGF	INVESCO EXCHANGE TRADED FD T	21,219 (+3.5%)	$292K (+0.7%)	0.0%	$14.59	—	FINL PFD ETF	46137V621
TRTX	TPG RE FIN TR INC	94,046 (+10.0%)	$735K (-0.2%)	0.0%	$8.03	—	COM	87266M107
WALD	WALDENCAST PLC	49,219 (+103.2%)	$46,743 (+2.6%)	0.0%	$1.86	-7.6%	CLASS A ORD SHS	G9503X103
SES	SES AI CORPORATION	22,140 (+97.5%)	$21,298 (+5.5%)	0.0%	$1.44	+38.5%	CL A COM	78397Q109
PAC	GRUPO AEROPORTUNARIO DEL PAC	951 (+7.9%)	$233K (+0.1%)	0.0%	$262.33	—	SPON ADS B	400506101
JTEK	J P MORGAN EXCHANGE TRADED F	3,210 (+13.2%)	$255K (-0.0%)	0.0%	$88.85	—	U S TECH LEADERS	46654Q732

Exited Positions (111)

— PINNACLE FINL PARTNERS INC 0.2%

Value $509M Shares 5,330,170 Est. Cost $94.68 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $226M Shares 2,229,360 Est. Cost $59.79 Unrealized +71.6%

CFLT CONFLUENT INC 0.1%

Value $196M Shares 6,484,203 Est. Cost $21.92 Unrealized +39.2%

— SYNOVUS FINL CORP 0.0%

Value $102M Shares 2,037,909 Est. Cost $47.10 Unrealized —

— DAYFORCE INC 0.0%

Value $98.68M Shares 1,426,839 Est. Cost $67.62 Unrealized +2.4%

CIVI CIVITAS RESOURCES INC 0.0%

Value $45.09M Shares 1,664,620 Est. Cost $34.17 Unrealized -21.4%

— AMCOR PLC 0.0%

Value $35.35M Shares 4,238,186 Est. Cost $9.23 Unrealized -8.9%

— REV GROUP INC 0.0%

Value $21.58M Shares 354,931 Est. Cost $33.32 Unrealized —

CADE CADENCE BANK 0.0%

Value $20.72M Shares 483,757 Est. Cost $31.22 Unrealized +40.8%

— QIAGEN NV 0.0%

Value $18.06M Shares 397,993 Est. Cost $43.94 Unrealized —

— INDIVIOR PLC 0.0%

Value $13.71M Shares 382,162 Est. Cost $35.44 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $11.95M Shares 506,719 Est. Cost $20.28 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $10.29M Shares 111,959 Est. Cost $77.99 Unrealized —

CMA COMERICA INC 0.0%

Value $8.903M Shares 102,421 Est. Cost $54.50 Unrealized +69.3%

— JAMF HLDG CORP 0.0%

Value $7.612M Shares 585,125 Est. Cost $10.56 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $7.57M Shares 198,852 Est. Cost $36.16 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $7.293M Shares 183,329 Est. Cost $43.22 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $7.033M Shares 10,211,767 Est. Cost $0.96 Unrealized -25.2%

ZEUS OLYMPIC STEEL INC 0.0%

Value $6.087M Shares 142,267 Est. Cost $36.62 Unrealized +32.6%

EB EVENTBRITE INC 0.0%

Value $5.127M Shares 1,152,108 Est. Cost $3.63 Unrealized +22.2%

— ANYWHERE REAL ESTATE INC 0.0%

Value $4.483M Shares 316,631 Est. Cost $5.06 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $3.424M Shares 29,251 Est. Cost $96.32 Unrealized +33.8%

— HILLENBRAND INC 0.0%

Value $3.198M Shares 100,818 Est. Cost $21.85 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $3.184M Shares 71,460 Est. Cost $19.18 Unrealized +132.8%

— GUESS INC 0.0%

Value $3.05M Shares 182,090 Est. Cost $14.88 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $3.026M Shares 13,699 Est. Cost $186.56 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $2.659M Shares 116,061 Est. Cost $19.26 Unrealized +53.4%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $2.404M Shares 156,317 Est. Cost $11.45 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.387M Shares 7,027 Est. Cost $233.77 Unrealized +49.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.211M Shares 4,957 Est. Cost $454.38 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.967M Shares 101,336 Est. Cost $15.88 Unrealized +23.7%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.707M Shares 44,326 Est. Cost $29.09 Unrealized +55.4%

— DENNYS CORP 0.0%

Value $1.601M Shares 257,468 Est. Cost $5.71 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.266M Shares 34,125 Est. Cost $36.88 Unrealized +1.2%

— MERSANA THERAPEUTICS INC 0.0%

Value $1.078M Shares 37,264 Est. Cost $7.76 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $1.021M Shares 14,149 Est. Cost $64.59 Unrealized +12.5%

TELFY TELEFONICA S A 0.0%

Value $1.011M Shares 249,581 Est. Cost $4.93 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $1.011M Shares 115,970 Est. Cost $7.53 Unrealized +45.8%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $1.002M Shares 48,553 Est. Cost $18.16 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $944K Shares 15,993 Est. Cost $58.10 Unrealized +5.4%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $831K Shares 23,174 Est. Cost $30.74 Unrealized +16.0%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $827K Shares 52,175 Est. Cost $15.68 Unrealized +7.2%

— MIND MEDICINE MINDMED INC 0.0%

Value $781K Shares 58,298 Est. Cost $10.86 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $712K Shares 22,362 Est. Cost $27.10 Unrealized +20.5%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $527K Shares 24,090 Est. Cost $16.97 Unrealized —

ACLX ARCELLX INC 0.0%

Value $519K Shares 7,960 Est. Cost $66.61 Unrealized +7.0%

XME SPDR SERIES TRUST 0.0%

Value $499K Shares 4,816 Est. Cost $103.61 Unrealized —

URA GLOBAL X FDS 0.0%

Value $475K Shares 11,105 Est. Cost $47.67 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $430K Shares 19,963 Est. Cost $11.91 Unrealized —

FUBO FUBOTV INC 0.0%

Value $425K Shares 168,656 Est. Cost $2.22 Unrealized -10.4%

— SOHO HOUSE & CO INC 0.0%

Value $409K Shares 45,633 Est. Cost $7.47 Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $395K Shares 51,270 Est. Cost $7.25 Unrealized +13.1%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $382K Shares 4,109 Est. Cost $93.00 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $353K Shares 15,292 Est. Cost $23.87 Unrealized -18.5%

— CITY OFFICE REIT INC 0.0%

Value $332K Shares 47,504 Est. Cost $6.31 Unrealized —

ICLR ICON PLC 0.0%

Value $308K Shares 1,689 Est. Cost $178.08 Unrealized -12.2%

— TRUECAR INC 0.0%

Value $292K Shares 129,126 Est. Cost $2.08 Unrealized —

RSSB TIDAL TRUST II 0.0%

Value $285K Shares 10,141 Est. Cost $28.12 Unrealized —

AOR ISHARES TR 0.0%

Value $265K Shares 4,083 Est. Cost $65.01 Unrealized —

HDEF DBX ETF TR 0.0%

Value $265K Shares 8,564 Est. Cost $29.64 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $256K Shares 13,354 Est. Cost $19.15 Unrealized —

EIS ISHARES INC 0.0%

Value $255K Shares 2,320 Est. Cost $94.88 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $250K Shares 20,839 Est. Cost $12.02 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $248K Shares 4,577 Est. Cost $55.45 Unrealized —

IMCB ISHARES TR 0.0%

Value $247K Shares 2,988 Est. Cost $83.06 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $247K Shares 4,088 Est. Cost $60.35 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $246K Shares 1,312 Est. Cost $197.76 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $245K Shares 3,814 Est. Cost $67.07 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $245K Shares 5,898 Est. Cost $39.98 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $233K Shares 25,768 Est. Cost $1.87 Unrealized +623.7%

KT KT CORP 0.0%

Value $226K Shares 11,902 Est. Cost $18.97 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $222K Shares 6,508 Est. Cost $40.61 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $221K Shares 8,340 Est. Cost $25.75 Unrealized -2.2%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $219K Shares 8,142 Est. Cost $29.40 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $216K Shares 2,941 Est. Cost $71.05 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $215K Shares 5,731 Est. Cost $36.87 Unrealized +2.3%

URNM SPROTT FDS TR 0.0%

Value $214K Shares 3,900 Est. Cost $54.89 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $214K Shares 1,307 Est. Cost $166.16 Unrealized —

BSVN BANK7 CORP 0.0%

Value $213K Shares 5,203 Est. Cost $46.18 Unrealized -5.4%

IVOL KRANESHARES TRUST 0.0%

Value $209K Shares 10,888 Est. Cost $19.50 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $209K Shares 8,684 Est. Cost $36.32 Unrealized -17.7%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $201K Shares 5,200 Est. Cost $38.59 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $201K Shares 3,724 Est. Cost $36.78 Unrealized +44.1%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $172K Shares 14,810 Est. Cost $11.63 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $160K Shares 12,557 Est. Cost $12.41 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $141K Shares 16,469 Est. Cost $6.84 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $129K Shares 14,172 Est. Cost $11.67 Unrealized -2.9%

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $114K Shares 13,209 Est. Cost $8.62 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $74,520 Shares 12,000 Est. Cost $4.03 Unrealized +111.8%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $69,200 Shares 11,252 Est. Cost $5.42 Unrealized +20.1%

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $67,604 Shares 16,290 Est. Cost $2.76 Unrealized +49.5%

PODC PODCASTONE INC 0.0%

Value $65,601 Shares 26,559 Est. Cost $1.79 Unrealized +47.7%

BB BLACKBERRY LTD 0.0%

Value $55,367 Shares 14,610 Est. Cost $4.40 Unrealized -17.1%

IVA INVENTIVA SA 0.0%

Value $46,500 Shares 10,000 Est. Cost $5.79 Unrealized —

COOK TRAEGER INC 0.0%

Value $39,933 Shares 36,975 Est. Cost $1.77 Unrealized -44.9%

AGEN AGENUS INC 0.0%

Value $36,348 Shares 11,576 Est. Cost $3.17 Unrealized +3.6%

MIRA MIRA PHARMACEUTICALS INC 0.0%

Value $33,220 Shares 22,000 Est. Cost $1.45 Unrealized -8.9%

GPMT GRANITE PT MTG TR INC 0.0%

Value $32,974 Shares 13,739 Est. Cost $2.63 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $23,199 Shares 26,364 Est. Cost $2.69 Unrealized -70.6%

GPRO GOPRO INC 0.0%

Value $23,017 Shares 16,324 Est. Cost $0.93 Unrealized +24.0%

FURY FURY GOLD MINES LIMITED 0.0%

Value $21,579 Shares 36,574 Est. Cost $0.56 Unrealized +27.2%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $20,454 Shares 28,748 Est. Cost $0.72 Unrealized +0.6%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $20,200 Shares 10,000 Est. Cost $1.76 Unrealized +7.7%

ZTEK ZENTEK LTD 0.0%

Value $19,337 Shares 30,214 Est. Cost $0.88 Unrealized -18.2%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $17,033 Shares 21,270 Est. Cost $0.91 Unrealized -29.0%

TSE TRINSEO PLC 0.0%

Value $16,722 Shares 33,646 Est. Cost $2.22 Unrealized -78.6%

REI RING ENERGY INC 0.0%

Value $9,041 Shares 10,392 Est. Cost $1.82 Unrealized -38.2%

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $7,812 Shares 28,001 Est. Cost $0.43 Unrealized -30.4%

— ENVVENO MEDICAL CORPORATION 0.0%

Value $6,706 Shares 20,905 Est. Cost $0.91 Unrealized —

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $4,319 Shares 13,045 Est. Cost $0.63 Unrealized -50.8%

— APPLIED THERAPEUTICS INC 0.0%

Value $1,341 Shares 13,413 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE FINL PARTNERS INC	5,330,170	$509M	0.2%	$94.68	—	—	72346Q104
EXAS	EXACT SCIENCES CORP	2,229,360	$226M	0.1%	$59.79	+71.6%	—	30063P105
CFLT	CONFLUENT INC	6,484,203	$196M	0.1%	$21.92	+39.2%	—	20717M103
—	SYNOVUS FINL CORP	2,037,909	$102M	0.0%	$47.10	—	—	87161C501
—	DAYFORCE INC	1,426,839	$98.68M	0.0%	$67.62	+2.4%	—	15677J108
CIVI	CIVITAS RESOURCES INC	1,664,620	$45.09M	0.0%	$34.17	-21.4%	—	17888H103
—	AMCOR PLC	4,238,186	$35.35M	0.0%	$9.23	-8.9%	—	G0250X107
—	REV GROUP INC	354,931	$21.58M	0.0%	$33.32	—	—	749527107
CADE	CADENCE BANK	483,757	$20.72M	0.0%	$31.22	+40.8%	—	12740C103
—	QIAGEN NV	397,993	$18.06M	0.0%	$43.94	—	—	N72482206
—	INDIVIOR PLC	382,162	$13.71M	0.0%	$35.44	—	—	G4766E116
—	TREEHOUSE FOODS INC	506,719	$11.95M	0.0%	$20.28	—	—	89469A104
AZN	ASTRAZENECA PLC	111,959	$10.29M	0.0%	$77.99	—	—	046353108
CMA	COMERICA INC	102,421	$8.903M	0.0%	$54.50	+69.3%	—	200340107
—	JAMF HLDG CORP	585,125	$7.612M	0.0%	$10.56	—	—	47074L105
—	FRONTIER COMMUNICATIONS PARE	198,852	$7.57M	0.0%	$36.16	—	—	35909D109
PCH	POTLATCHDELTIC CORPORATION	183,329	$7.293M	0.0%	$43.22	—	—	737630103
AGL	AGILON HEALTH INC	10,211,767	$7.033M	0.0%	$0.96	-25.2%	—	00857U107
ZEUS	OLYMPIC STEEL INC	142,267	$6.087M	0.0%	$36.62	+32.6%	—	68162K106
EB	EVENTBRITE INC	1,152,108	$5.127M	0.0%	$3.63	+22.2%	—	29975E109
—	ANYWHERE REAL ESTATE INC	316,631	$4.483M	0.0%	$5.06	—	—	75605Y106
TSEM	TOWER SEMICONDUCTOR LTD	29,251	$3.424M	0.0%	$96.32	+33.8%	—	M87915274
—	HILLENBRAND INC	100,818	$3.198M	0.0%	$21.85	—	—	431571108
FRGE	FORGE GLOBAL HOLDINGS INC	71,460	$3.184M	0.0%	$19.18	+132.8%	—	34629L202
—	GUESS INC	182,090	$3.05M	0.0%	$14.88	—	—	401617105
—	CIDARA THERAPEUTICS INC	13,699	$3.026M	0.0%	$186.56	—	—	171757206
AAUC	ALLIED GOLD CORP	116,061	$2.659M	0.0%	$19.26	+53.4%	—	01921D204
—	DYNAVAX TECHNOLOGIES CORP	156,317	$2.404M	0.0%	$11.45	—	—	268158201
PIPR	PIPER SANDLER COMPANIES	7,027	$2.387M	0.0%	$233.77	+49.0%	—	724078100
—	CYBERARK SOFTWARE LTD	4,957	$2.211M	0.0%	$454.38	—	—	M2682V108
TGNA	TEGNA INC	101,336	$1.967M	0.0%	$15.88	+23.7%	—	87901J105
MOFG	MIDWESTONE FINL GROUP INC NE	44,326	$1.707M	0.0%	$29.09	+55.4%	—	598511103
—	DENNYS CORP	257,468	$1.601M	0.0%	$5.71	—	—	24869P104
—	ASPEN INSURANCE HOLDINGS LTD	34,125	$1.266M	0.0%	$36.88	+1.2%	—	G05384501
—	MERSANA THERAPEUTICS INC	37,264	$1.078M	0.0%	$7.76	—	—	59045L205
RNAM	AVIDITY BIOSCIENCES INC	14,149	$1.021M	0.0%	$64.59	+12.5%	—	05370A108
TELFY	TELEFONICA S A	249,581	$1.011M	0.0%	$4.93	—	—	879382208
NGD	NEW GOLD INC CDA	115,970	$1.011M	0.0%	$7.53	+45.8%	—	644535106
ALEX	ALEXANDER & BALDWIN INC NEW	48,553	$1.002M	0.0%	$18.16	—	—	014491104
TEM	TEMPUS AI INC	15,993	$944K	0.0%	$58.10	+5.4%	—	88023B103
BBUC	BROOKFIELD BUSINESS CORP	23,174	$831K	0.0%	$30.74	+16.0%	—	11259V106
MICC	MAGNUM ICE CREAM CO NV	52,175	$827K	0.0%	$15.68	+7.2%	—	N5505D105
—	MIND MEDICINE MINDMED INC	58,298	$781K	0.0%	$10.86	—	—	60255C885
FSFG	FIRST SVGS FINL GROUP INC	22,362	$712K	0.0%	$27.10	+20.5%	—	33621E109
PLYM	PLYMOUTH INDL REIT INC	24,090	$527K	0.0%	$16.97	—	—	729640102
ACLX	ARCELLX INC	7,960	$519K	0.0%	$66.61	+7.0%	—	03940C100
XME	SPDR SERIES TRUST	4,816	$499K	0.0%	$103.61	—	—	78464A755
URA	GLOBAL X FDS	11,105	$475K	0.0%	$47.67	—	—	37954Y871
—	AVADEL PHARMACEUTICALS PLC	19,963	$430K	0.0%	$11.91	—	—	G29687103
FUBO	FUBOTV INC	168,656	$425K	0.0%	$2.22	-10.4%	—	35953D104
—	SOHO HOUSE & CO INC	45,633	$409K	0.0%	$7.47	—	—	586001109
DERM	JOURNEY MED CORP	51,270	$395K	0.0%	$7.25	+13.1%	—	48115J109
BBCA	J P MORGAN EXCHANGE TRADED F	4,109	$382K	0.0%	$93.00	—	—	46641Q225
STAA	STAAR SURGICAL CO	15,292	$353K	0.0%	$23.87	-18.5%	—	852312305
—	CITY OFFICE REIT INC	47,504	$332K	0.0%	$6.31	—	—	178587101
ICLR	ICON PLC	1,689	$308K	0.0%	$178.08	-12.2%	—	G4705A100
—	TRUECAR INC	129,126	$292K	0.0%	$2.08	—	—	89785L107
RSSB	TIDAL TRUST II	10,141	$285K	0.0%	$28.12	—	—	88636J204
AOR	ISHARES TR	4,083	$265K	0.0%	$65.01	—	—	464289867
HDEF	DBX ETF TR	8,564	$265K	0.0%	$29.64	—	—	233051630
HTAB	HARTFORD FDS EXCHANGE TRADED	13,354	$256K	0.0%	$19.15	—	—	41653L404
EIS	ISHARES INC	2,320	$255K	0.0%	$94.88	—	—	464286632
—	BANKFINANCIAL CORP	20,839	$250K	0.0%	$12.02	—	—	06643P104
DGCB	DIMENSIONAL ETF TRUST	4,577	$248K	0.0%	$55.45	—	—	25434V567
IMCB	ISHARES TR	2,988	$247K	0.0%	$83.06	—	—	464288208
FXO	FIRST TR EXCHANGE TRADED FD	4,088	$247K	0.0%	$60.35	—	—	33734X135
XSW	SPDR SERIES TRUST	1,312	$246K	0.0%	$197.76	—	—	78464A599
ZROZ	PIMCO ETF TR	3,814	$245K	0.0%	$67.07	—	—	72201R882
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,898	$245K	0.0%	$39.98	—	—	47804J859
VTYX	VENTYX BIOSCIENCES INC	25,768	$233K	0.0%	$1.87	+623.7%	—	92332V107
KT	KT CORP	11,902	$226K	0.0%	$18.97	—	—	48268K101
KWEB	KRANESHARES TRUST	6,508	$222K	0.0%	$40.61	—	—	500767306
KMTS	KESTRA MED TECHNOLOGIES LTD	8,340	$221K	0.0%	$25.75	-2.2%	—	G52441105
FREL	FIDELITY COVINGTON TRUST	8,142	$219K	0.0%	$29.40	—	—	316092857
FCOM	FIDELITY COVINGTON TRUST	2,941	$216K	0.0%	$71.05	—	—	316092873
FUNC	FIRST UTD CORP	5,731	$215K	0.0%	$36.87	+2.3%	—	33741H107
URNM	SPROTT FDS TR	3,900	$214K	0.0%	$54.89	—	—	85208P303
FPX	FIRST TR EXCHANGE-TRADED FD	1,307	$214K	0.0%	$166.16	—	—	336920103
BSVN	BANK7 CORP	5,203	$213K	0.0%	$46.18	-5.4%	—	06652N107
IVOL	KRANESHARES TRUST	10,888	$209K	0.0%	$19.50	—	—	500767736
NNE	NANO NUCLEAR ENERGY INC	8,684	$209K	0.0%	$36.32	-17.7%	—	63010H108
FLIN	FRANKLIN TEMPLETON ETF TR	5,200	$201K	0.0%	$38.59	—	—	35473P769
FEIM	FREQUENCY ELECTRS INC	3,724	$201K	0.0%	$36.78	+44.1%	—	358010106
—	NUVEEN AMT FREE QLTY MUN INC	14,810	$172K	0.0%	$11.63	—	—	670657105
—	DUFF & PHELPS UTLITY AND INF	12,557	$160K	0.0%	$12.41	—	—	26433C105
—	SYNCHRONOSS TECHNOLOGIES INC	16,469	$141K	0.0%	$6.84	—	—	87157B400
ASRT	ASSERTIO HOLDINGS INC	14,172	$129K	0.0%	$11.67	-2.9%	—	04546C304
AXIA/PC	CENTRAIS ELET BRAS SA	13,209	$114K	0.0%	$8.62	—	—	15236F100
ASM	AVINO SILVER & GOLD MINES LT	12,000	$74,520	0.0%	$4.03	+111.8%	—	053906103
AQN	ALGONQUIN PWR UTILS CORP	11,252	$69,200	0.0%	$5.42	+20.1%	—	015857105
OBIO	ORCHESTRA BIOMED HLDGS INC	16,290	$67,604	0.0%	$2.76	+49.5%	—	68572M106
PODC	PODCASTONE INC	26,559	$65,601	0.0%	$1.79	+47.7%	—	22275C105
BB	BLACKBERRY LTD	14,610	$55,367	0.0%	$4.40	-17.1%	—	09228F103
IVA	INVENTIVA SA	10,000	$46,500	0.0%	$5.79	—	—	46124U107
COOK	TRAEGER INC	36,975	$39,933	0.0%	$1.77	-44.9%	—	89269P103
AGEN	AGENUS INC	11,576	$36,348	0.0%	$3.17	+3.6%	—	00847G804
MIRA	MIRA PHARMACEUTICALS INC	22,000	$33,220	0.0%	$1.45	-8.9%	—	60458C104
GPMT	GRANITE PT MTG TR INC	13,739	$32,974	0.0%	$2.63	—	—	38741L107
ADV	ADVANTAGE SOLUTIONS INC	26,364	$23,199	0.0%	$2.69	-70.6%	—	00791N102
GPRO	GOPRO INC	16,324	$23,017	0.0%	$0.93	+24.0%	—	38268T103
FURY	FURY GOLD MINES LIMITED	36,574	$21,579	0.0%	$0.56	+27.2%	—	36117T100
TNYA	TENAYA THERAPEUTICS INC	28,748	$20,454	0.0%	$0.72	+0.6%	—	87990A106
MIST	MILESTONE PHARMACEUTICALS IN	10,000	$20,200	0.0%	$1.76	+7.7%	—	59935V107
ZTEK	ZENTEK LTD	30,214	$19,337	0.0%	$0.88	-18.2%	—	98942X102
GMGI	GOLDEN MATRIX GROUP INC	21,270	$17,033	0.0%	$0.91	-29.0%	—	381098300
TSE	TRINSEO PLC	33,646	$16,722	0.0%	$2.22	-78.6%	—	G9059U107
REI	RING ENERGY INC	10,392	$9,041	0.0%	$1.82	-38.2%	—	76680V108
RVPH	REVIVA PHARMACEUTCLS HLDGS I	28,001	$7,812	0.0%	$0.43	-30.4%	—	76152G100
—	ENVVENO MEDICAL CORPORATION	20,905	$6,706	0.0%	$0.91	—	—	29415J106
TVGN	TEVOGEN BIO HLDGS INC	13,045	$4,319	0.0%	$0.63	-50.8%	—	88165K101
—	APPLIED THERAPEUTICS INC	13,413	$1,341	0.0%	$0.49	—	—	03828A101

Decreased Positions (921)

TEAM ATLASSIAN CORPORATION 0.1%

Value $283M (-77.5%) Shares 4,150,031 (-46.4%) Est. Cost $173.29 Unrealized -34.6%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $662M (-37.1%) Shares 8,362,011 (-31.4%) Est. Cost $74.22 Unrealized +18.7%

RBLX ROBLOX CORP 0.2%

Value $450M (-46.0%) Shares 8,279,158 (-19.7%) Est. Cost $64.09 Unrealized +12.0%

LYFT LYFT INC 0.1%

Value $123M (-75.1%) Shares 9,607,456 (-62.7%) Est. Cost $13.82 Unrealized +21.4%

EXPE EXPEDIA GROUP INC 0.3%

Value $589M (-38.3%) Shares 2,549,624 (-24.3%) Est. Cost $170.55 Unrealized +48.6%

META META PLATFORMS INC 0.5%

Value $1.043B (-24.4%) Shares 1,872,086 (-10.4%) Est. Cost $378.77 Unrealized +73.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $210M (-57.0%) Shares 1,061,508 (-41.8%) Est. Cost $254.60 Unrealized -0.5%

GDDY GODADDY INC 0.0%

Value $92.42M (-75.1%) Shares 1,117,898 (-62.6%) Est. Cost $125.32 Unrealized -19.7%

IQV IQVIA HLDGS INC 0.1%

Value $209M (-56.6%) Shares 1,240,858 (-42.0%) Est. Cost $183.70 Unrealized +14.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $218M (-53.9%) Shares 1,383,700 (-46.3%) Est. Cost $187.05 Unrealized -8.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $553M (-29.7%) Shares 3,925,824 (-11.3%) Est. Cost $110.30 Unrealized +39.8%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $31.85M (-88.0%) Shares 215,307 (-83.6%) Est. Cost $166.08 Unrealized -9.6%

BBY BEST BUY INC 0.2%

Value $395M (-35.6%) Shares 6,146,366 (-32.9%) Est. Cost $71.51 Unrealized -6.4%

ZS ZSCALER INC 0.1%

Value $142M (-60.7%) Shares 1,015,979 (-36.5%) Est. Cost $226.87 Unrealized -14.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $17.3M (-92.6%) Shares 147,240 (-92.3%) Est. Cost $132.85 Unrealized -18.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $125M (-61.8%) Shares 4,745,404 (-59.2%) Est. Cost $28.44 Unrealized -0.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $90.3M (-68.4%) Shares 476,805 (-62.7%) Est. Cost $246.60 Unrealized -17.4%

WMT WALMART INC 0.5%

Value $1.185B (-14.0%) Shares 9,542,894 (-22.9%) Est. Cost $85.36 Unrealized +43.0%

LVS LAS VEGAS SANDS CORP 0.2%

Value $399M (-32.6%) Shares 7,551,881 (-17.0%) Est. Cost $56.31 Unrealized +3.7%

CLS CELESTICA INC 0.1%

Value $123M (-60.9%) Shares 453,444 (-57.5%) Est. Cost $301.37 Unrealized -0.1%

STE STERIS PLC 0.1%

Value $235M (-43.0%) Shares 1,061,400 (-34.6%) Est. Cost $238.51 Unrealized +7.1%

THC TENET HEALTHCARE CORP 0.1%

Value $272M (-39.3%) Shares 1,442,588 (-36.1%) Est. Cost $156.42 Unrealized +31.8%

XOM EXXON MOBIL CORP 0.3%

Value $652M (+36.0%) Shares 3,843,925 (-3.5%) Est. Cost $103.44 Unrealized +34.1%

GILD GILEAD SCIENCES INC 0.1%

Value $162M (-51.0%) Shares 1,164,803 (-56.8%) Est. Cost $76.85 Unrealized +80.1%

AMT AMERICAN TOWER CORP 0.0%

Value $98.44M (-61.6%) Shares 574,106 (-60.6%) Est. Cost $176.29 Unrealized -0.8%

MDT MEDTRONIC PLC 0.1%

Value $140M (-52.6%) Shares 1,626,347 (-47.0%) Est. Cost $84.93 Unrealized +17.2%

NTRA NATERA INC 0.2%

Value $443M (-25.7%) Shares 2,273,991 (-12.5%) Est. Cost $141.34 Unrealized +59.8%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $116M (-56.8%) Shares 3,184,031 (-56.7%) Est. Cost $36.27 Unrealized -3.3%

SNDK SANDISK CORP 0.2%

Value $420M (+55.9%) Shares 693,789 (-38.9%) Est. Cost $47.47 Unrealized +988.1%

MRK MERCK & CO INC 0.5%

Value $1.038B (-12.3%) Shares 8,628,486 (-23.3%) Est. Cost $84.26 Unrealized +35.6%

ROKU ROKU INC 0.1%

Value $164M (-47.0%) Shares 1,782,733 (-37.7%) Est. Cost $89.28 Unrealized +10.3%

DHI D R HORTON INC 0.1%

Value $208M (-41.0%) Shares 1,548,143 (-36.9%) Est. Cost $140.92 Unrealized +10.7%

ADT ADT INC DEL 0.1%

Value $220M (-39.0%) Shares 33,546,946 (-25.3%) Est. Cost $7.97 Unrealized +0.5%

CRBG COREBRIDGE FINL INC 0.0%

Value $37.67M (-78.9%) Shares 1,619,876 (-72.6%) Est. Cost $28.37 Unrealized +6.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $486M (-22.1%) Shares 826,226 (-35.5%) Est. Cost $300.73 Unrealized +59.8%

FDS FACTSET RESH SYS INC 0.0%

Value $66.73M (-67.4%) Shares 307,542 (-56.4%) Est. Cost $282.84 Unrealized -12.6%

PINS PINTEREST INC 0.0%

Value $74.07M (-64.9%) Shares 4,054,406 (-50.2%) Est. Cost $32.77 Unrealized -32.2%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $16.87M (-88.9%) Shares 917,724 (-86.5%) Est. Cost $21.29 Unrealized +7.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $287M (-31.9%) Shares 9,000,950 (-20.9%) Est. Cost $40.89 Unrealized -5.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $55.77M (-69.8%) Shares 595,756 (-72.6%) Est. Cost $88.55 Unrealized -8.4%

INCY INCYTE CORP 0.2%

Value $536M (-19.2%) Shares 5,807,930 (-13.6%) Est. Cost $66.78 Unrealized +54.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $92.56M (-57.5%) Shares 318,016 (-48.8%) Est. Cost $324.04 Unrealized +8.5%

DUOL DUOLINGO INC 0.0%

Value $10.85M (-92.0%) Shares 110,048 (-85.8%) Est. Cost $343.28 Unrealized -59.8%

EG EVEREST GROUP LTD 0.2%

Value $445M (-21.4%) Shares 1,365,895 (-18.0%) Est. Cost $325.73 Unrealized +1.7%

FNF FIDELITY NATL FINL INC 0.1%

Value $251M (-32.3%) Shares 5,416,664 (-20.4%) Est. Cost $54.39 Unrealized +0.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $47.33M (-71.5%) Shares 708,647 (-51.7%) Est. Cost $35.49 Unrealized +169.8%

AFL AFLAC INC 0.0%

Value $37.44M (-75.9%) Shares 343,333 (-75.6%) Est. Cost $102.61 Unrealized +8.4%

INTC INTEL CORP 0.2%

Value $487M (-18.9%) Shares 11,470,092 (-29.6%) Est. Cost $22.99 Unrealized +102.0%

BDX BECTON DICKINSON & CO 0.1%

Value $119M (-48.5%) Shares 757,930 (-36.1%) Est. Cost $201.78 Unrealized -16.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $186M (-37.5%) Shares 4,144,365 (-18.6%) Est. Cost $69.13 Unrealized -27.6%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $111M (-49.6%) Shares 515,218 (-51.3%) Est. Cost $310.63 Unrealized -31.2%

DASH DOORDASH INC 0.0%

Value $42.97M (-71.7%) Shares 286,194 (-57.4%) Est. Cost $184.50 Unrealized +6.6%

ORI OLD REP INTL CORP 0.1%

Value $231M (-31.8%) Shares 5,783,670 (-21.9%) Est. Cost $30.39 Unrealized +36.8%

C CITIGROUP INC 0.3%

Value $604M (-14.5%) Shares 5,422,294 (-10.5%) Est. Cost $61.42 Unrealized +89.2%

CSCO CISCO SYS INC 0.1%

Value $314M (-24.4%) Shares 4,050,508 (-25.0%) Est. Cost $46.71 Unrealized +66.8%

MA MASTERCARD INCORPORATED 0.2%

Value $386M (-20.5%) Shares 776,162 (-8.6%) Est. Cost $411.79 Unrealized +30.9%

ETSY ETSY INC 0.1%

Value $129M (-43.5%) Shares 2,628,915 (-36.1%) Est. Cost $55.50 Unrealized +0.6%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $136M (-41.2%) Shares 872,056 (-31.8%) Est. Cost $136.03 Unrealized +36.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $69.41M (-57.5%) Shares 889,589 (-54.1%) Est. Cost $111.57 Unrealized -22.0%

MORN MORNINGSTAR INC 0.0%

Value $105M (-46.2%) Shares 623,629 (-30.7%) Est. Cost $260.34 Unrealized -26.9%

ILMN ILLUMINA INC 0.2%

Value $491M (-15.5%) Shares 3,981,080 (-10.1%) Est. Cost $104.46 Unrealized +29.6%

UPS UNITED PARCEL SVCS INC 0.2%

Value $426M (-17.4%) Shares 4,402,313 (-15.3%) Est. Cost $97.19 Unrealized +13.0%

LRCX LAM RESEARCH CORP 0.3%

Value $724M (+14.1%) Shares 3,452,063 (-6.9%) Est. Cost $96.46 Unrealized +134.2%

MMM 3M CO 0.1%

Value $200M (-30.2%) Shares 1,394,351 (-22.2%) Est. Cost $106.70 Unrealized +53.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $481M (-15.2%) Shares 2,909,034 (-17.7%) Est. Cost $130.05 Unrealized +35.3%

AZO AUTOZONE INC 0.0%

Value $100M (-45.7%) Shares 29,999 (-45.0%) Est. Cost $3097.36 Unrealized +17.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $116M (-42.0%) Shares 1,517,933 (-33.7%) Est. Cost $91.63 Unrealized -2.3%

VLTO VERALTO CORP 0.1%

Value $209M (-28.4%) Shares 2,396,050 (-18.2%) Est. Cost $100.58 Unrealized -3.1%

FLR FLUOR CORP 0.1%

Value $122M (-40.2%) Shares 2,714,017 (-47.5%) Est. Cost $43.78 Unrealized +6.9%

WEN WENDYS CO 0.0%

Value $21.4M (-78.1%) Shares 3,113,100 (-73.4%) Est. Cost $14.58 Unrealized -44.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $66.51M (-53.3%) Shares 266,944 (-48.4%) Est. Cost $236.95 Unrealized +6.3%

PKG PACKAGING CORP AMER 0.0%

Value $100M (-42.7%) Shares 476,131 (-44.0%) Est. Cost $182.81 Unrealized +23.8%

CB CHUBB LTD SWITZ 0.6%

Value $1.25B (-5.6%) Shares 3,840,991 (-9.5%) Est. Cost $262.99 Unrealized +20.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $26.41M (-73.1%) Shares 99,272 (-73.8%) Est. Cost $279.95 Unrealized -7.7%

ABBV ABBVIE INC 0.1%

Value $193M (-26.5%) Shares 888,913 (-22.8%) Est. Cost $158.54 Unrealized +40.4%

DXCM DEXCOM INC 0.1%

Value $136M (-33.7%) Shares 2,173,497 (-30.0%) Est. Cost $66.96 Unrealized +5.9%

PNR PENTAIR PLC 0.0%

Value $47.02M (-59.5%) Shares 547,212 (-50.9%) Est. Cost $87.84 Unrealized +16.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $116M (-36.1%) Shares 298,637 (-22.8%) Est. Cost $379.61 Unrealized +13.6%

T AT&T INC 0.2%

Value $526M (+14.0%) Shares 18,345,038 (-1.3%) Est. Cost $17.49 Unrealized +47.2%

KMPR KEMPER CORP 0.0%

Value $38.75M (-62.3%) Shares 1,274,521 (-49.8%) Est. Cost $60.74 Unrealized -40.1%

CELH CELSIUS HLDGS INC 0.0%

Value $10.98M (-85.1%) Shares 314,539 (-80.4%) Est. Cost $39.20 Unrealized +29.3%

COR CENCORA INC 0.1%

Value $132M (-32.0%) Shares 423,036 (-26.6%) Est. Cost $205.09 Unrealized +72.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $115M (-35.2%) Shares 1,023,338 (-49.7%) Est. Cost $77.73 Unrealized +23.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value $114M (-35.3%) Shares 793,863 (-27.6%) Est. Cost $147.14 Unrealized +12.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $864M (+7.7%) Shares 3,543,181 (-8.6%) Est. Cost $134.27 Unrealized +69.7%

CNH CNH INDL N V 0.0%

Value $98.65M (-38.2%) Shares 9,275,940 (-46.4%) Est. Cost $10.32 Unrealized +10.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $27.24M (-69.1%) Shares 133,146 (-63.3%) Est. Cost $308.65 Unrealized -19.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $59.26M (-50.5%) Shares 3,850,712 (-44.2%) Est. Cost $14.98 Unrealized +19.4%

TOL TOLL BROTHERS INC 0.1%

Value $238M (-20.0%) Shares 1,766,487 (-19.7%) Est. Cost $91.25 Unrealized +64.3%

BNS BANK NOVA SCOTIA B C 0.1%

Value $203M (-22.5%) Shares 2,967,564 (-16.6%) Est. Cost $67.53 Unrealized +11.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $56.71M (-49.7%) Shares 440,336 (-49.2%) Est. Cost $144.88 Unrealized -9.6%

W WAYFAIR INC 0.1%

Value $135M (-29.1%) Shares 1,853,157 (-2.5%) Est. Cost $49.71 Unrealized +100.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $787M (-6.5%) Shares 1,642,048 (-2.0%) Est. Cost $338.73 Unrealized +45.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $258M (+26.6%) Shares 5,122,466 (-7.9%) Est. Cost $34.50 Unrealized +16.6%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $103M (-33.9%) Shares 2,358,428 (-33.1%) Est. Cost $38.97 Unrealized —

APP APPLOVIN CORP 0.0%

Value $43.8M (-54.7%) Shares 114,854 (-19.9%) Est. Cost $84.59 Unrealized +499.5%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $78.26M (-40.2%) Shares 7,969,189 (-8.3%) Est. Cost $17.42 Unrealized -19.1%

LNG CHENIERE ENERGY INC 0.1%

Value $202M (+34.0%) Shares 710,968 (-8.7%) Est. Cost $205.34 Unrealized +2.2%

JLL JONES LANG LASALLE INC 0.1%

Value $252M (-16.9%) Shares 832,826 (-7.4%) Est. Cost $299.61 Unrealized +12.2%

TTEK TETRA TECH INC NEW 0.0%

Value $45.45M (-52.9%) Shares 1,514,462 (-47.3%) Est. Cost $34.19 Unrealized +7.9%

MTG MGIC INVT CORP WIS 0.1%

Value $288M (-15.0%) Shares 10,988,162 (-5.4%) Est. Cost $23.88 Unrealized +13.2%

MTZ MASTEC INC 0.1%

Value $210M (+31.9%) Shares 660,054 (-9.7%) Est. Cost $117.13 Unrealized +113.6%

NTAP NETAPP INC 0.1%

Value $133M (-27.4%) Shares 1,295,707 (-24.0%) Est. Cost $96.38 Unrealized +5.7%

HAS HASBRO INC 0.1%

Value $308M (-13.7%) Shares 3,361,237 (-22.9%) Est. Cost $68.36 Unrealized +35.6%

MUSA MURPHY USA INC 0.1%

Value $156M (-23.8%) Shares 315,918 (-37.7%) Est. Cost $341.19 Unrealized +21.0%

F FORD MTR CO 0.0%

Value $98.01M (-33.2%) Shares 8,589,791 (-23.1%) Est. Cost $12.59 Unrealized +9.1%

RDDT REDDIT INC 0.0%

Value $1.193M (-97.5%) Shares 9,295 (-95.6%) Est. Cost $113.37 Unrealized +67.3%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $62.47M (-43.0%) Shares 2,970,479 (-37.9%) Est. Cost $22.78 Unrealized +2.8%

HRB BLOCK H & R INC 0.0%

Value $99.94M (-32.0%) Shares 3,182,725 (-6.5%) Est. Cost $43.56 Unrealized -14.8%

WDAY WORKDAY INC 0.0%

Value $28.96M (-61.8%) Shares 223,291 (-36.8%) Est. Cost $242.47 Unrealized -28.8%

VALE VALE S A 0.0%

Value $79.39M (-36.1%) Shares 4,990,000 (-47.6%) Est. Cost $12.87 Unrealized —

VRSN VERISIGN INC 0.4%

Value $932M (-4.6%) Shares 3,752,370 (-6.7%) Est. Cost $228.80 Unrealized +2.9%

CACI CACI INTL INC 0.1%

Value $122M (-26.8%) Shares 223,494 (-28.3%) Est. Cost $389.12 Unrealized +55.0%

CIEN CIENA CORP 0.2%

Value $375M (+13.4%) Shares 977,094 (-30.8%) Est. Cost $68.51 Unrealized +295.4%

GWW WW GRAINGER INC 0.0%

Value $109M (-28.8%) Shares 101,526 (-33.2%) Est. Cost $865.59 Unrealized +26.5%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $26.1M (-62.8%) Shares 153,920 (-57.6%) Est. Cost $205.26 Unrealized -6.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value $188M (-18.9%) Shares 2,004,744 (-13.8%) Est. Cost $80.59 Unrealized +24.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $68.5M (-39.0%) Shares 459,637 (-35.2%) Est. Cost $116.87 Unrealized +40.0%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $297M (-12.6%) Shares 3,936,658 (-3.0%) Est. Cost $82.24 Unrealized +2.4%

PLD PROLOGIS INC. 0.1%

Value $183M (-18.8%) Shares 1,401,432 (-20.6%) Est. Cost $109.58 Unrealized +17.8%

OGN ORGANON & CO 0.0%

Value $20.19M (-67.1%) Shares 3,450,626 (-59.7%) Est. Cost $10.65 Unrealized -22.8%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $172M (-19.2%) Shares 3,341,401 (-25.2%) Est. Cost $37.00 Unrealized +31.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $17.22M (-69.9%) Shares 427,970 (-81.2%) Est. Cost $26.96 Unrealized -15.8%

INFY INFOSYS LTD 0.0%

Value $103M (-28.0%) Shares 7,650,292 (-4.4%) Est. Cost $21.29 Unrealized —

HUM HUMANA INC 0.0%

Value $32.69M (-54.9%) Shares 192,521 (-32.0%) Est. Cost $272.48 Unrealized -18.0%

TDC TERADATA CORP DEL 0.0%

Value $59.35M (-40.1%) Shares 2,358,913 (-27.5%) Est. Cost $26.89 Unrealized +12.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $79.45M (-33.2%) Shares 432,242 (-32.8%) Est. Cost $153.63 Unrealized +19.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $205M (-15.9%) Shares 1,565,748 (-26.1%) Est. Cost $101.30 Unrealized +19.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $68.33M (-35.7%) Shares 529,061 (-41.5%) Est. Cost $106.27 Unrealized +31.6%

CVS CVS HEALTH CORP 0.1%

Value $170M (-18.3%) Shares 2,387,964 (-8.7%) Est. Cost $68.62 Unrealized +13.6%

PSTG EVERPURE INC 0.1%

Value $191M (-16.3%) Shares 3,286,283 (-3.8%) Est. Cost $63.54 Unrealized +11.7%

CME CME GROUP INC 0.3%

Value $585M (+6.8%) Shares 1,982,099 (-1.2%) Est. Cost $193.16 Unrealized +49.8%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $181M (-17.0%) Shares 3,119,296 (-15.9%) Est. Cost $57.90 Unrealized +10.4%

LOW LOWES COS INC 0.0%

Value $91.29M (-28.9%) Shares 388,483 (-27.0%) Est. Cost $228.68 Unrealized +18.7%

EXEL EXELIXIS INC 0.3%

Value $562M (-6.2%) Shares 13,095,741 (-4.1%) Est. Cost $34.50 Unrealized +26.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $150M (-19.6%) Shares 893,206 (-25.3%) Est. Cost $175.36 Unrealized -0.4%

HOLX HOLOGIC INC 0.0%

Value $8.705M (-80.7%) Shares 115,167 (-81.0%) Est. Cost $67.96 Unrealized +10.4%

PEP PEPSICO INC 0.4%

Value $909M (-3.8%) Shares 5,855,782 (-11.1%) Est. Cost $134.41 Unrealized +15.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $432M (+9.0%) Shares 8,649,865 (-11.1%) Est. Cost $38.97 Unrealized +12.4%

BLKB BLACKBAUD INC 0.0%

Value $13.32M (-72.6%) Shares 347,327 (-54.8%) Est. Cost $62.65 Unrealized -14.9%

COP CONOCOPHILLIPS 0.2%

Value $371M (+10.3%) Shares 2,812,725 (-21.8%) Est. Cost $92.25 Unrealized +11.3%

WAB WABTEC 0.2%

Value $328M (+11.7%) Shares 1,344,066 (-2.5%) Est. Cost $176.18 Unrealized +35.6%

PATH UIPATH INC 0.0%

Value $31.34M (-52.2%) Shares 2,828,642 (-29.3%) Est. Cost $13.34 Unrealized +1.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $157M (-17.8%) Shares 1,968,753 (-12.2%) Est. Cost $75.47 Unrealized +8.6%

EBAY EBAY INC. 0.0%

Value $92.14M (-26.9%) Shares 1,020,103 (-29.5%) Est. Cost $57.48 Unrealized +55.4%

AMAT APPLIED MATLS INC 0.1%

Value $164M (+24.9%) Shares 490,617 (-4.1%) Est. Cost $119.35 Unrealized +173.6%

PEN PENUMBRA INC 0.0%

Value $25.4M (-55.8%) Shares 77,364 (-58.2%) Est. Cost $246.98 Unrealized +37.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $194M (-14.1%) Shares 2,103,025 (-15.2%) Est. Cost $91.87 Unrealized +3.4%

PPC PILGRIMS PRIDE CORP 0.0%

Value $101M (-23.9%) Shares 2,687,280 (-21.4%) Est. Cost $45.40 Unrealized -8.0%

AL AIR LEASE CORP 0.1%

Value $128M (-19.7%) Shares 1,966,418 (-20.6%) Est. Cost $58.37 Unrealized +10.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $105M (-23.0%) Shares 585,058 (-6.2%) Est. Cost $191.47 Unrealized +11.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $32.99M (-48.3%) Shares 547,114 (-47.3%) Est. Cost $60.19 Unrealized +6.6%

MCK MCKESSON CORP 0.4%

Value $784M (+4.1%) Shares 907,472 (-1.2%) Est. Cost $424.87 Unrealized +106.1%

DTE DTE ENERGY CO 0.0%

Value $87.34M (-25.9%) Shares 601,986 (-34.1%) Est. Cost $120.49 Unrealized +13.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $24.35M (-55.4%) Shares 537,463 (-53.9%) Est. Cost $39.74 Unrealized +29.0%

ZTS ZOETIS INC 0.0%

Value $70.91M (-29.8%) Shares 607,950 (-24.3%) Est. Cost $159.91 Unrealized -21.2%

ESNT ESSENT GROUP LTD 0.0%

Value $91.24M (-24.7%) Shares 1,561,273 (-16.2%) Est. Cost $57.35 Unrealized +9.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $10.13M (-74.3%) Shares 145,277 (-69.7%) Est. Cost $74.56 Unrealized +10.3%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $139M (-17.4%) Shares 6,433,112 (-17.5%) Est. Cost $20.94 Unrealized -3.4%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $13.17M (-68.7%) Shares 507,843 (-65.0%) Est. Cost $25.03 Unrealized +33.7%

FRPT FRESHPET INC 0.0%

Value $41.69M (-40.8%) Shares 725,915 (-37.4%) Est. Cost $81.95 Unrealized -15.6%

ALV AUTOLIV INC 0.1%

Value $117M (-19.7%) Shares 1,126,113 (-8.1%) Est. Cost $113.51 Unrealized +10.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $287M (+11.0%) Shares 2,562,922 (-1.4%) Est. Cost $92.66 Unrealized +13.7%

VMI VALMONT INDS INC 0.0%

Value $82.06M (-25.7%) Shares 209,796 (-23.6%) Est. Cost $337.98 Unrealized +32.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $31.17M (-47.6%) Shares 65,673 (-68.3%) Est. Cost $293.28 Unrealized +27.3%

SLAB SILICON LABORATORIES INC 0.0%

Value $57.13M (-33.1%) Shares 274,452 (-58.0%) Est. Cost $126.92 Unrealized +34.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $159M (-15.1%) Shares 526,958 (-19.0%) Est. Cost $230.62 Unrealized +32.3%

CCK CROWN HLDGS INC 0.2%

Value $398M (-6.6%) Shares 4,004,767 (-3.2%) Est. Cost $91.77 Unrealized +17.8%

UNM UNUM GROUP 0.1%

Value $139M (-16.5%) Shares 1,908,027 (-11.4%) Est. Cost $47.67 Unrealized +58.5%

HCA HCA HEALTHCARE INC 0.1%

Value $156M (-14.9%) Shares 330,658 (-15.6%) Est. Cost $348.53 Unrealized +42.9%

ALLE ALLEGION PLC 0.1%

Value $111M (-19.5%) Shares 777,237 (-10.5%) Est. Cost $129.68 Unrealized +28.2%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $127M (-17.4%) Shares 1,851,086 (-15.2%) Est. Cost $43.50 Unrealized +67.4%

NDAQ NASDAQ INC 0.1%

Value $161M (-14.3%) Shares 1,896,403 (-1.9%) Est. Cost $83.55 Unrealized +9.8%

BWA BORGWARNER INC 0.2%

Value $389M (-6.3%) Shares 7,224,564 (-21.7%) Est. Cost $37.25 Unrealized +40.4%

JBL JABIL INC 0.0%

Value $73.56M (-26.4%) Shares 283,936 (-35.2%) Est. Cost $96.34 Unrealized +157.5%

APTV APTIV PLC 0.0%

Value $46.75M (-35.7%) Shares 684,823 (-28.3%) Est. Cost $61.88 Unrealized +30.8%

UNP UNION PAC CORP 0.1%

Value $138M (-15.8%) Shares 572,866 (-19.0%) Est. Cost $215.91 Unrealized +12.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $72.17M (-26.1%) Shares 399,356 (-17.0%) Est. Cost $155.42 Unrealized +40.4%

WK WORKIVA INC 0.0%

Value $20.05M (-55.5%) Shares 336,293 (-35.6%) Est. Cost $86.30 Unrealized -13.3%

OKTA OKTA INC 0.0%

Value $5.724M (-81.2%) Shares 73,574 (-79.2%) Est. Cost $84.82 Unrealized +1.6%

GEF GREIF INC 0.0%

Value $45.32M (-35.3%) Shares 675,657 (-34.7%) Est. Cost $57.90 Unrealized +25.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $37.64M (-39.4%) Shares 65,460 (-34.4%) Est. Cost $535.05 Unrealized +23.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $69.29M (-25.7%) Shares 457,183 (-30.2%) Est. Cost $141.70 Unrealized +4.7%

PBF PBF ENERGY INC 0.0%

Value $75.24M (+46.8%) Shares 1,580,027 (-20.2%) Est. Cost $24.94 Unrealized +32.2%

RITM RITHM CAPITAL CORP 0.0%

Value $8.052M (-74.9%) Shares 849,416 (-71.1%) Est. Cost $11.29 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $121M (+24.7%) Shares 590,809 (-4.0%) Est. Cost $134.67 Unrealized +53.6%

IDXX IDEXX LABS INC 0.0%

Value $53.76M (-30.8%) Shares 96,726 (-15.7%) Est. Cost $461.23 Unrealized +45.3%

BBWI BATH & BODY WORKS INC 0.1%

Value $206M (-10.3%) Shares 11,040,713 (-3.5%) Est. Cost $26.54 Unrealized -15.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $73.66M (-24.1%) Shares 563,353 (-32.0%) Est. Cost $98.72 Unrealized +22.4%

CROX CROCS INC 0.0%

Value $25.91M (-47.4%) Shares 315,240 (-45.3%) Est. Cost $93.63 Unrealized -5.8%

ASH ASHLAND INC 0.1%

Value $110M (-17.5%) Shares 2,011,524 (-11.3%) Est. Cost $54.91 Unrealized +13.6%

SW SMURFIT WESTROCK PLC 0.1%

Value $198M (-10.4%) Shares 5,043,214 (-11.9%) Est. Cost $38.20 Unrealized +15.2%

MELI MERCADOLIBRE INC 0.0%

Value $76.63M (-23.0%) Shares 45,958 (-7.1%) Est. Cost $2272.74 Unrealized -9.1%

TBIL RBB FD INC 0.0%

Value $15.03M (-60.1%) Shares 301,437 (-60.1%) Est. Cost $49.89 Unrealized —

AOS SMITH A O CORP 0.0%

Value $63.02M (-26.3%) Shares 978,096 (-23.5%) Est. Cost $68.48 Unrealized +8.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $61.39M (-26.8%) Shares 125,682 (-13.2%) Est. Cost $490.37 Unrealized +17.2%

COKE COCA COLA CONS INC 0.1%

Value $245M (+10.1%) Shares 1,288,251 (-11.2%) Est. Cost $117.97 Unrealized +35.0%

HAYW HAYWARD HLDGS INC 0.0%

Value $42.33M (-34.6%) Shares 3,184,257 (-24.0%) Est. Cost $15.39 Unrealized +5.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $200M (-9.9%) Shares 2,804,936 (-3.3%) Est. Cost $58.20 Unrealized +38.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $32.4M (-40.1%) Shares 927,439 (-23.6%) Est. Cost $35.08 Unrealized +16.5%

ECL ECOLAB INC 0.1%

Value $222M (-8.8%) Shares 847,967 (-8.8%) Est. Cost $248.03 Unrealized +15.4%

EXC EXELON CORP 0.1%

Value $148M (-12.6%) Shares 3,048,513 (-21.7%) Est. Cost $40.89 Unrealized +10.4%

AVY AVERY DENNISON CORP 0.0%

Value $77.37M (-21.5%) Shares 454,227 (-16.2%) Est. Cost $176.80 Unrealized +7.0%

PSN PARSONS CORP DEL 0.0%

Value $3.158M (-86.9%) Shares 59,836 (-84.7%) Est. Cost $74.76 Unrealized -9.2%

SCI SERVICE CORP INTL 0.0%

Value $54.93M (-27.6%) Shares 666,556 (-31.5%) Est. Cost $78.15 Unrealized +3.6%

CPT CAMDEN PPTY TR 0.0%

Value $24.13M (-46.4%) Shares 247,064 (-39.6%) Est. Cost $109.48 Unrealized +0.6%

CINF CINCINNATI FINL CORP 0.1%

Value $125M (-14.2%) Shares 792,711 (-10.9%) Est. Cost $107.72 Unrealized +51.2%

PII POLARIS INC 0.1%

Value $119M (-14.8%) Shares 2,175,418 (-1.1%) Est. Cost $47.64 Unrealized +41.7%

NFG NATIONAL FUEL GAS CO 0.1%

Value $113M (-15.3%) Shares 1,202,081 (-27.9%) Est. Cost $74.53 Unrealized +12.1%

AGX ARGAN INC 0.0%

Value $58.07M (+54.0%) Shares 106,610 (-11.4%) Est. Cost $79.07 Unrealized +368.7%

CAT CATERPILLAR INC 0.1%

Value $184M (+12.4%) Shares 266,964 (-6.8%) Est. Cost $381.73 Unrealized +79.3%

ARW ARROW ELECTRS INC 0.1%

Value $240M (+9.2%) Shares 1,717,221 (-14.1%) Est. Cost $105.49 Unrealized +26.6%

TD TORONTO DOMINION BK ONT 0.1%

Value $116M (-14.8%) Shares 1,256,775 (-13.3%) Est. Cost $83.52 Unrealized +14.1%

LOPE GRAND CANYON ED INC 0.0%

Value $88.15M (-18.4%) Shares 519,271 (-20.0%) Est. Cost $135.19 Unrealized +25.2%

ENB ENBRIDGE INC 0.0%

Value $15.74M (-55.7%) Shares 290,522 (-60.9%) Est. Cost $46.40 Unrealized +4.7%

KBH KB HOME 0.0%

Value $24.1M (-44.8%) Shares 470,524 (-39.2%) Est. Cost $52.02 Unrealized +17.2%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $389M (+5.3%) Shares 1,022,932 (-5.8%) Est. Cost $279.11 Unrealized +47.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $180M (-9.6%) Shares 435,958 (-14.6%) Est. Cost $319.10 Unrealized +32.3%

LNTH LANTHEUS HLDGS INC 0.0%

Value $8.549M (-68.2%) Shares 115,572 (-71.4%) Est. Cost $58.94 Unrealized +16.1%

RRC RANGE RES CORP 0.0%

Value $15.87M (-53.5%) Shares 351,312 (-63.7%) Est. Cost $36.09 Unrealized +0.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $46.09M (-28.3%) Shares 144,927 (-27.0%) Est. Cost $302.49 Unrealized +17.5%

AMGN AMGEN INC 0.0%

Value $53.56M (-25.1%) Shares 152,222 (-30.3%) Est. Cost $275.36 Unrealized +27.0%

MMS MAXIMUS INC 0.0%

Value $18.87M (-48.5%) Shares 294,453 (-30.6%) Est. Cost $74.64 Unrealized +16.6%

MUR MURPHY OIL CORP 0.0%

Value $75.18M (+30.0%) Shares 1,822,531 (-1.5%) Est. Cost $28.63 Unrealized +11.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $32.44M (-34.9%) Shares 523,733 (-34.4%) Est. Cost $60.40 Unrealized +6.3%

CFG CITIZENS FINL GROUP INC 0.2%

Value $434M (-3.8%) Shares 7,340,645 (-4.9%) Est. Cost $41.22 Unrealized +53.1%

INVH INVITATION HOMES INC 0.0%

Value $99.23M (-14.6%) Shares 3,994,906 (-4.5%) Est. Cost $30.15 Unrealized -8.1%

LZ LEGALZOOM COM INC 0.0%

Value $8.778M (-65.8%) Shares 1,548,074 (-40.1%) Est. Cost $9.21 Unrealized -9.1%

RPM RPM INTL INC 0.0%

Value $47.94M (-26.0%) Shares 482,345 (-22.5%) Est. Cost $109.07 Unrealized +2.8%

RGLD ROYAL GOLD INC 0.1%

Value $199M (+8.8%) Shares 807,415 (-1.8%) Est. Cost $138.92 Unrealized +94.4%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $51.19M (-23.7%) Shares 11,057,099 (-17.6%) Est. Cost $5.17 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $216M (-6.8%) Shares 942,532 (-16.7%) Est. Cost $67.36 Unrealized +236.3%

AES AES CORP 0.0%

Value $20.4M (-43.7%) Shares 1,452,086 (-42.5%) Est. Cost $12.90 Unrealized +17.4%

LFUS LITTELFUSE INC 0.0%

Value $88.55M (+21.6%) Shares 267,241 (-7.2%) Est. Cost $217.82 Unrealized +46.9%

EQH EQUITABLE HLDGS INC 0.0%

Value $36.69M (-29.9%) Shares 1,011,305 (-8.0%) Est. Cost $43.03 Unrealized +6.0%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $164M (-8.7%) Shares 1,696,421 (-18.5%) Est. Cost $76.49 Unrealized +35.5%

OVV OVINTIV INC 0.1%

Value $150M (+11.3%) Shares 2,519,431 (-26.5%) Est. Cost $41.71 Unrealized +4.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $15.87M (-48.6%) Shares 406,205 (-54.2%) Est. Cost $64.99 Unrealized -40.3%

FLO FLOWERS FOODS INC 0.0%

Value $35.39M (-29.3%) Shares 4,342,129 (-5.7%) Est. Cost $14.57 Unrealized -25.7%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $100M (-12.7%) Shares 434,780 (-15.7%) Est. Cost $196.29 Unrealized +27.9%

KURA KURA ONCOLOGY INC 0.0%

Value $17.27M (-45.7%) Shares 2,124,480 (-30.6%) Est. Cost $8.62 Unrealized -0.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $79.18M (-15.4%) Shares 3,070,694 (-11.1%) Est. Cost $23.89 Unrealized +21.3%

ESAB ESAB CORPORATION 0.0%

Value $21.79M (-39.1%) Shares 233,934 (-27.0%) Est. Cost $110.87 Unrealized +11.3%

BLD TOPBUILD COR 0.0%

Value $2.492M (-84.7%) Shares 7,249 (-81.5%) Est. Cost $346.07 Unrealized +42.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $227M (+6.3%) Shares 338,356 (-9.8%) Est. Cost $462.80 Unrealized +45.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $159M (+9.3%) Shares 793,097 (-7.3%) Est. Cost $163.78 Unrealized +25.8%

GRAL GRAIL INC 0.0%

Value $14.6M (-47.6%) Shares 292,004 (-10.7%) Est. Cost $21.42 Unrealized +340.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $64.82M (-16.9%) Shares 1,016,429 (-12.3%) Est. Cost $62.56 Unrealized +17.7%

REG REGENCY CTRS CORP 0.0%

Value $45.1M (-22.4%) Shares 602,306 (-28.5%) Est. Cost $68.67 Unrealized -1.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $48.42M (-21.0%) Shares 500,604 (-13.3%) Est. Cost $99.04 Unrealized +3.9%

VOYA VOYA FINANCIAL INC 0.0%

Value $34.94M (-26.6%) Shares 514,453 (-19.5%) Est. Cost $67.98 Unrealized +10.8%

GEN GEN DIGITAL INC 0.0%

Value $8.811M (-59.0%) Shares 472,694 (-40.1%) Est. Cost $23.89 Unrealized +2.2%

RYN RAYONIER INC 0.0%

Value $23.3M (-34.6%) Shares 1,129,986 (-31.4%) Est. Cost $26.99 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $11.8M (-50.7%) Shares 71,578 (-40.4%) Est. Cost $158.02 Unrealized +25.0%

NEU NEWMARKET CORP 0.0%

Value $75.14M (-13.9%) Shares 118,341 (-6.8%) Est. Cost $666.20 Unrealized -0.2%

FHI FEDERATED HERMES INC 0.1%

Value $146M (-7.5%) Shares 2,583,447 (-14.9%) Est. Cost $32.40 Unrealized +65.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $70.17M (+20.4%) Shares 1,149,330 (-10.2%) Est. Cost $34.76 Unrealized +61.3%

TXG 10X GENOMICS INC 0.0%

Value $53.66M (+28.2%) Shares 2,538,256 (-1.6%) Est. Cost $11.75 Unrealized +68.9%

BPOP POPULAR INC 0.2%

Value $342M (+3.6%) Shares 2,560,222 (-3.3%) Est. Cost $96.14 Unrealized +40.7%

NU NU HLDGS LTD 0.0%

Value $20.01M (-36.3%) Shares 1,430,345 (-23.7%) Est. Cost $13.08 Unrealized +32.6%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $141M (+8.5%) Shares 3,242,130 (-1.8%) Est. Cost $22.89 Unrealized +116.4%

ROL ROLLINS INC 0.0%

Value $61.88M (-15.1%) Shares 1,165,503 (-4.1%) Est. Cost $39.64 Unrealized +56.0%

CTRA COTERRA ENERGY INC 0.1%

Value $110M (-9.1%) Shares 3,119,108 (-31.9%) Est. Cost $23.55 Unrealized +20.3%

OTEX OPEN TEXT CORP 0.0%

Value $9.486M (-53.5%) Shares 430,367 (-31.3%) Est. Cost $35.38 Unrealized -22.3%

IMO IMPERIAL OIL LTD 0.0%

Value $34.92M (+45.5%) Shares 266,681 (-4.0%) Est. Cost $85.94 Unrealized +22.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $45.12M (-19.4%) Shares 3,965,223 (-19.0%) Est. Cost $17.55 Unrealized -28.2%

RGNX REGENXBIO INC 0.0%

Value $8.813M (-55.1%) Shares 1,051,712 (-22.8%) Est. Cost $8.42 Unrealized +37.8%

ETN EATON CORP PLC 0.1%

Value $133M (+8.8%) Shares 376,870 (-1.7%) Est. Cost $272.40 Unrealized +29.8%

ALL ALLSTATE CORP 0.1%

Value $296M (-3.5%) Shares 1,431,195 (-2.9%) Est. Cost $171.16 Unrealized +18.6%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $17.02M (-38.3%) Shares 284,171 (-33.2%) Est. Cost $48.41 Unrealized +32.0%

NSP INSPERITY INC 0.0%

Value $8.058M (-56.7%) Shares 298,009 (-38.3%) Est. Cost $51.22 Unrealized -26.7%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $20.06M (-34.1%) Shares 716,246 (-12.0%) Est. Cost $34.11 Unrealized +4.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $53.9M (-15.9%) Shares 597,925 (-4.5%) Est. Cost $101.57 Unrealized -0.4%

TWLO TWILIO INC 0.0%

Value $30.27M (-24.6%) Shares 245,129 (-13.2%) Est. Cost $59.67 Unrealized +104.3%

SN SHARKNINJA INC 0.0%

Value $3.134M (-75.9%) Shares 30,693 (-73.6%) Est. Cost $101.16 Unrealized +21.3%

MTB M & T BK CORP 0.0%

Value $43.58M (-18.5%) Shares 211,396 (-20.3%) Est. Cost $169.43 Unrealized +30.5%

WYNN WYNN RESORTS LTD 0.0%

Value $10.04M (-49.4%) Shares 101,332 (-38.6%) Est. Cost $118.73 Unrealized -3.9%

TFII TRANSFORCE INC 0.0%

Value $60.69M (-13.5%) Shares 565,650 (-16.7%) Est. Cost $93.07 Unrealized +22.5%

RKLB ROCKET LAB CORP 0.0%

Value $9.041M (-51.0%) Shares 147,199 (-44.4%) Est. Cost $33.77 Unrealized +134.7%

STN STANTEC INC 0.0%

Value $53.81M (-14.9%) Shares 629,170 (-6.1%) Est. Cost $94.67 Unrealized —

QRVO QORVO INC 0.0%

Value $10.91M (-46.3%) Shares 140,968 (-41.4%) Est. Cost $92.47 Unrealized -11.1%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $4.94M (-65.6%) Shares 195,097 (-58.1%) Est. Cost $31.63 Unrealized -12.1%

GNRC GENERAC HLDGS INC 0.0%

Value $34.94M (+35.7%) Shares 182,463 (-3.4%) Est. Cost $146.98 Unrealized +24.6%

VTR VENTAS INC 0.1%

Value $240M (+4.0%) Shares 2,934,067 (-1.6%) Est. Cost $65.84 Unrealized +17.5%

U UNITY SOFTWARE INC 0.0%

Value $6.234M (-59.0%) Shares 287,543 (-16.5%) Est. Cost $37.26 Unrealized -12.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $171M (+5.5%) Shares 1,059,684 (-17.7%) Est. Cost $103.00 Unrealized +15.6%

RY ROYAL BK CDA 0.1%

Value $110M (-7.4%) Shares 686,495 (-1.8%) Est. Cost $150.59 Unrealized +12.9%

MKL MARKEL GROUP INC 0.0%

Value $24.84M (-25.9%) Shares 13,094 (-16.1%) Est. Cost $1393.22 Unrealized +49.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $142M (-5.7%) Shares 1,235,432 (-19.9%) Est. Cost $50.65 Unrealized +119.6%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.99M (-81.1%) Shares 17,342 (-82.0%) Est. Cost $92.73 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $9.951M (-45.9%) Shares 468,741 (-34.3%) Est. Cost $27.99 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $102M (-7.7%) Shares 5,976,462 (-7.0%) Est. Cost $19.91 Unrealized -12.7%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $28.42M (+42.2%) Shares 432,492 (-1.4%) Est. Cost $34.74 Unrealized +79.2%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $10.44M (-43.9%) Shares 2,883,645 (-32.3%) Est. Cost $5.42 Unrealized -6.4%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $6.18M (-56.9%) Shares 97,698 (-45.6%) Est. Cost $79.29 Unrealized +1.8%

PENN PENN ENTERTAINMENT INC 0.0%

Value $43.38M (-15.5%) Shares 2,961,304 (-15.4%) Est. Cost $15.92 Unrealized -15.1%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $13.88M (-36.0%) Shares 4,994,129 (-9.1%) Est. Cost $7.80 Unrealized -54.6%

MDU MDU RES GROUP INC 0.0%

Value $3.337M (-69.9%) Shares 161,902 (-71.5%) Est. Cost $12.51 Unrealized +62.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $9.05M (-46.1%) Shares 236,406 (-29.5%) Est. Cost $57.03 Unrealized -0.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $9.295M (-45.2%) Shares 596,609 (-7.9%) Est. Cost $14.07 Unrealized +65.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $46.07M (-14.2%) Shares 212,219 (-32.3%) Est. Cost $121.12 Unrealized +82.5%

VISN VISTANCE NETWORKS INC 0.0%

Value $8.518M (-47.1%) Shares 470,895 (-46.9%) Est. Cost $6.40 Unrealized +189.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.119M (-87.1%) Shares 307,755 (-82.2%) Est. Cost $4.39 Unrealized +2.3%

SEE SEALED AIR CORP NEW 0.0%

Value $6.475M (-53.3%) Shares 153,980 (-54.0%) Est. Cost $32.27 Unrealized +29.5%

WFRD WEATHERFORD INTL PLC 0.0%

Value $26.36M (-21.7%) Shares 278,692 (-35.2%) Est. Cost $54.02 Unrealized +75.8%

LPX LOUISIANA PAC CORP 0.0%

Value $45.84M (-13.7%) Shares 638,165 (-2.9%) Est. Cost $86.18 Unrealized +3.4%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $27.19M (-21.0%) Shares 1,413,986 (-22.3%) Est. Cost $17.96 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $8.899M (-44.1%) Shares 577,115 (-2.2%) Est. Cost $21.54 Unrealized -4.0%

SLB SLB LIMITED 0.0%

Value $47.36M (+17.2%) Shares 921,656 (-12.5%) Est. Cost $36.23 Unrealized +33.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $83.72M (-7.7%) Shares 244,180 (-20.9%) Est. Cost $225.88 Unrealized +51.9%

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.352M (-83.5%) Shares 93,681 (-70.2%) Est. Cost $14.88 Unrealized +59.0%

UPWK UPWORK INC 0.0%

Value $1.716M (-79.9%) Shares 156,565 (-63.7%) Est. Cost $15.46 Unrealized +16.0%

VV VANGUARD INDEX FDS 0.0%

Value $31.93M (-17.6%) Shares 106,838 (-13.2%) Est. Cost $280.95 Unrealized —

RAL RALLIANT CORP 0.0%

Value $2.448M (-73.4%) Shares 60,267 (-66.7%) Est. Cost $47.80 Unrealized +2.9%

BILS SPDR SERIES TRUST 0.0%

Value $25.46M (-20.8%) Shares 256,004 (-20.9%) Est. Cost $99.47 Unrealized —

NOVT NOVANTA INC 0.0%

Value $13.66M (-32.8%) Shares 118,198 (-30.8%) Est. Cost $114.65 Unrealized +18.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $12.89M (-33.9%) Shares 261,167 (-26.7%) Est. Cost $53.14 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $115M (-5.4%) Shares 1,131,846 (-8.3%) Est. Cost $96.18 Unrealized +6.2%

ENVA ENOVA INTL INC 0.0%

Value $15.03M (-30.0%) Shares 110,647 (-19.0%) Est. Cost $78.92 Unrealized +97.6%

BRO BROWN & BROWN INC 0.0%

Value $4.344M (-59.7%) Shares 66,622 (-50.8%) Est. Cost $97.39 Unrealized -23.8%

USFD US FOODS HLDG CORP 0.1%

Value $157M (-3.9%) Shares 1,720,107 (-20.6%) Est. Cost $63.61 Unrealized +36.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $15.8M (-28.7%) Shares 8,384 (-18.8%) Est. Cost $1755.05 Unrealized +19.3%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $43.37M (-12.7%) Shares 657,706 (-14.5%) Est. Cost $51.18 Unrealized +32.5%

TPH TRI POINTE HOMES INC 0.0%

Value $27.76M (+29.3%) Shares 594,566 (-12.9%) Est. Cost $29.65 Unrealized +25.4%

KHC KRAFT HEINZ CO 0.0%

Value $61.62M (-9.3%) Shares 2,771,123 (-1.0%) Est. Cost $30.66 Unrealized -22.0%

ABCB AMERIS BANCORP 0.0%

Value $25.19M (-19.7%) Shares 323,017 (-23.6%) Est. Cost $61.91 Unrealized +30.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $13.28M (-31.5%) Shares 225,622 (-26.6%) Est. Cost $64.92 Unrealized -4.4%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $25.97M (-18.9%) Shares 90,295 (-15.3%) Est. Cost $274.93 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $11.87M (-33.6%) Shares 176,523 (-26.9%) Est. Cost $67.30 Unrealized +27.0%

MAX MEDIAALPHA INC 0.0%

Value $4.482M (-57.0%) Shares 481,951 (-40.1%) Est. Cost $13.12 Unrealized -24.5%

WCC WESCO INTL INC 0.1%

Value $139M (+4.4%) Shares 520,062 (-4.3%) Est. Cost $174.85 Unrealized +64.9%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.363M (-81.0%) Shares 71,408 (-67.7%) Est. Cost $38.82 Unrealized -34.8%

YOU CLEAR SECURE INC 0.0%

Value $25.48M (+29.4%) Shares 526,236 (-6.2%) Est. Cost $24.58 Unrealized +40.9%

ATHM AUTOHOME INC 0.0%

Value $5.082M (-52.9%) Shares 292,564 (-39.6%) Est. Cost $30.13 Unrealized —

HCI HCI GROUP INC 0.0%

Value $12.01M (-32.1%) Shares 77,686 (-15.8%) Est. Cost $146.59 Unrealized +12.6%

POWL POWELL INDS INC 0.0%

Value $16.04M (+54.8%) Shares 29,650 (-8.8%) Est. Cost $118.73 Unrealized +296.8%

KBR KBR INC 0.0%

Value $30.75M (-15.5%) Shares 834,250 (-7.9%) Est. Cost $54.43 Unrealized -21.5%

RAMP LIVERAMP HLDGS INC 0.0%

Value $9.393M (-37.5%) Shares 358,105 (-30.0%) Est. Cost $30.26 Unrealized -16.3%

Q QNITY ELECTRONICS INC 0.0%

Value $27.46M (+25.8%) Shares 245,891 (-8.0%) Est. Cost $84.91 Unrealized +19.2%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $11.12M (+100.7%) Shares 178,782 (-18.2%) Est. Cost $34.76 Unrealized +34.9%

MASI MASIMO CORP 0.1%

Value $147M (+3.8%) Shares 831,966 (-23.8%) Est. Cost $143.61 Unrealized +1.1%

LAD LITHIA MTRS INC 0.0%

Value $9.623M (-36.1%) Shares 38,535 (-15.0%) Est. Cost $328.22 Unrealized -2.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $19.18M (+39.4%) Shares 263,226 (-7.1%) Est. Cost $33.06 Unrealized +79.8%

BXP BXP INC 0.0%

Value $5.428M (-50.0%) Shares 104,587 (-34.9%) Est. Cost $65.83 Unrealized +3.0%

GPOR GULFPORT ENERGY CORP 0.0%

Value $22.57M (-19.3%) Shares 106,700 (-20.6%) Est. Cost $158.80 Unrealized +22.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $19.4M (-21.5%) Shares 917,084 (-17.0%) Est. Cost $21.83 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $34.33M (+18.1%) Shares 310,862 (-1.1%) Est. Cost $59.99 Unrealized +62.3%

BCO BRINKS CO 0.0%

Value $23.33M (-17.9%) Shares 225,118 (-7.5%) Est. Cost $82.03 Unrealized +53.9%

FELE FRANKLIN ELEC INC 0.0%

Value $11.73M (-30.0%) Shares 127,318 (-27.5%) Est. Cost $92.64 Unrealized +8.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.662M (-74.3%) Shares 30,232 (-70.8%) Est. Cost $57.55 Unrealized +17.1%

APPF APPFOLIO INC 0.0%

Value $2.26M (-67.9%) Shares 14,354 (-52.6%) Est. Cost $254.04 Unrealized -21.2%

WELL WELLTOWER INC 0.0%

Value $83.73M (-5.4%) Shares 430,296 (-9.7%) Est. Cost $139.90 Unrealized +33.6%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $46.07M (-9.2%) Shares 1,130,415 (-4.3%) Est. Cost $44.71 Unrealized -4.0%

WFG WEST FRASER TIMBER LTD 0.0%

Value $441K (-91.2%) Shares 6,752 (-91.8%) Est. Cost $62.58 Unrealized +10.8%

SUI SUN CMNTYS INC 0.0%

Value $14.34M (-24.1%) Shares 114,255 (-25.1%) Est. Cost $127.06 Unrealized —

CVNA CARVANA CO 0.0%

Value $5.822M (-43.9%) Shares 19,969 (-18.7%) Est. Cost $70.56 Unrealized +478.9%

CYTK CYTOKINETICS INC 0.0%

Value $10.32M (-30.2%) Shares 156,544 (-33.9%) Est. Cost $37.08 Unrealized +73.8%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $9.074M (-32.7%) Shares 305,412 (-13.4%) Est. Cost $17.31 Unrealized +79.3%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $11.75M (-27.2%) Shares 527,913 (-12.7%) Est. Cost $21.28 Unrealized +18.4%

RDN RADIAN GROUP INC 0.0%

Value $10.2M (-30.1%) Shares 308,241 (-24.0%) Est. Cost $31.13 Unrealized +8.3%

LEU CENTRUS ENERGY CORP 0.0%

Value $685K (-86.5%) Shares 3,947 (-81.1%) Est. Cost $127.86 Unrealized +109.2%

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.636M (-72.4%) Shares 116,507 (-56.5%) Est. Cost $20.24 Unrealized +1.1%

GNW GENWORTH FINL INC 0.0%

Value $11.28M (-27.6%) Shares 1,392,642 (-19.2%) Est. Cost $6.59 Unrealized +31.3%

FCN FTI CONSULTING INC 0.0%

Value $43.41M (-8.8%) Shares 248,456 (-10.9%) Est. Cost $168.47 Unrealized +2.3%

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $145M (-2.8%) Shares 12,025,783 (-10.4%) Est. Cost $10.99 Unrealized +2.4%

CRC CALIFORNIA RES CORP 0.0%

Value $21.51M (+23.9%) Shares 310,770 (-20.0%) Est. Cost $45.74 Unrealized +13.9%

DOV DOVER CORP 0.1%

Value $303M (+1.4%) Shares 1,466,625 (-4.2%) Est. Cost $175.91 Unrealized +22.0%

SEIC SEI INVTS CO 0.0%

Value $32.96M (-11.1%) Shares 420,042 (-7.0%) Est. Cost $62.71 Unrealized +34.2%

PHM PULTE GROUP INC 0.0%

Value $37.55M (-9.7%) Shares 323,732 (-8.7%) Est. Cost $62.65 Unrealized +109.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $26.33M (-13.1%) Shares 1,139,150 (-10.2%) Est. Cost $22.50 Unrealized +17.1%

SLM SLM CORP 0.0%

Value $12.59M (-22.8%) Shares 592,189 (-2.1%) Est. Cost $20.97 Unrealized +23.3%

FN FABRINET 0.0%

Value $37.06M (+10.7%) Shares 71,849 (-2.3%) Est. Cost $218.34 Unrealized +125.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.122M (-76.1%) Shares 30,550 (-79.1%) Est. Cost $64.10 Unrealized -35.6%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $11.03M (-23.9%) Shares 468,253 (-6.2%) Est. Cost $13.25 Unrealized +102.6%

SON SONOCO PRODS CO 0.0%

Value $86.95M (+4.2%) Shares 1,607,418 (-16.0%) Est. Cost $46.63 Unrealized +7.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $4.258M (-44.7%) Shares 121,134 (-21.1%) Est. Cost $38.97 Unrealized +34.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $12.21M (-21.8%) Shares 62,365 (-20.9%) Est. Cost $197.47 Unrealized +5.3%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $744K (-81.9%) Shares 65,473 (-73.8%) Est. Cost $14.64 Unrealized -0.6%

POWI POWER INTEGRATIONS INC 0.0%

Value $6.746M (-33.2%) Shares 137,375 (-51.7%) Est. Cost $55.40 Unrealized -19.4%

ADC AGREE RLTY CORP 0.0%

Value $20.12M (-14.1%) Shares 269,084 (-17.2%) Est. Cost $63.22 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $868K (-78.9%) Shares 25,182 (-79.2%) Est. Cost $28.97 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $10.6M (-23.0%) Shares 733,198 (-24.2%) Est. Cost $8.93 Unrealized +60.2%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $17.12M (-15.6%) Shares 264,148 (-24.9%) Est. Cost $72.27 Unrealized -19.5%

NXT NEXTPOWER INC 0.0%

Value $22.51M (+16.1%) Shares 191,230 (-14.1%) Est. Cost $49.81 Unrealized +118.4%

ACDC PROFRAC HLDG CORP 0.0%

Value $9.481M (+48.7%) Shares 1,529,239 (-6.7%) Est. Cost $4.97 Unrealized -0.8%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $14.4M (-17.6%) Shares 817,266 (-7.7%) Est. Cost $12.96 Unrealized +65.5%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $9.168M (-24.9%) Shares 349,249 (-16.3%) Est. Cost $12.64 Unrealized +105.0%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $4.082M (-42.7%) Shares 34,590 (-13.9%) Est. Cost $148.94 Unrealized +6.5%

DAKT DAKTRONICS INC 0.0%

Value $3.182M (-48.9%) Shares 162,749 (-48.3%) Est. Cost $16.67 Unrealized +42.2%

NMIH NMI HLDGS INC 0.0%

Value $26.94M (-9.9%) Shares 718,330 (-2.1%) Est. Cost $33.59 Unrealized +17.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $2.431M (-54.6%) Shares 111,074 (-48.5%) Est. Cost $22.37 Unrealized +5.4%

TPC TUTOR PERINI CORP 0.0%

Value $33.09M (+9.7%) Shares 428,742 (-4.8%) Est. Cost $42.78 Unrealized +84.3%

AAT AMERICAN ASSETS TR INC 0.0%

Value $6.586M (-30.4%) Shares 357,762 (-28.4%) Est. Cost $20.76 Unrealized —

TNC TENNANT CO 0.0%

Value $3.149M (-47.5%) Shares 47,422 (-41.8%) Est. Cost $79.87 Unrealized -2.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $50.47M (+6.0%) Shares 283,488 (-7.9%) Est. Cost $142.23 Unrealized +9.0%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $7.425M (-27.7%) Shares 43,143 (-28.8%) Est. Cost $131.39 Unrealized +29.9%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $19.43M (-12.7%) Shares 319,559 (-17.4%) Est. Cost $56.47 Unrealized +13.9%

BAX BAXTER INTL INC 0.0%

Value $8.732M (-24.3%) Shares 539,674 (-10.5%) Est. Cost $23.20 Unrealized -11.8%

HLNE HAMILTON LANE INC 0.0%

Value $2.709M (-50.7%) Shares 27,251 (-33.4%) Est. Cost $126.49 Unrealized +7.2%

VNT VONTIER CORPORATION 0.0%

Value $18.95M (-12.7%) Shares 545,655 (-6.5%) Est. Cost $33.48 Unrealized +17.3%

ACCO ACCO BRANDS CORP 0.0%

Value $7.225M (-27.4%) Shares 2,408,174 (-9.7%) Est. Cost $4.21 Unrealized -5.0%

JAAA JANUS DETROIT STR TR 0.0%

Value $6.056M (-31.0%) Shares 120,234 (-30.7%) Est. Cost $50.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $26.98M (-9.1%) Shares 1,074,823 (-5.0%) Est. Cost $27.65 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $3.163M (-45.8%) Shares 192,610 (-34.3%) Est. Cost $24.52 Unrealized -12.5%

HLIT HARMONIC INC 0.0%

Value $4.84M (-35.3%) Shares 539,030 (-28.8%) Est. Cost $10.82 Unrealized -6.1%

MEI METHODE ELECTRS INC 0.0%

Value $5.618M (-31.9%) Shares 1,017,719 (-18.0%) Est. Cost $10.11 Unrealized -20.6%

RS RELIANCE INC 0.0%

Value $31.57M (-7.7%) Shares 103,861 (-12.2%) Est. Cost $221.64 Unrealized +47.4%

ICFI ICF INTL INC 0.0%

Value $6.716M (-28.0%) Shares 102,862 (-6.0%) Est. Cost $104.89 Unrealized -16.5%

PRIM PRIMORIS SVCS CORP 0.0%

Value $16.03M (-14.0%) Shares 112,054 (-25.4%) Est. Cost $63.01 Unrealized +137.9%

APPS DIGITAL TURBINE INC 0.0%

Value $2.037M (-56.1%) Shares 707,277 (-23.8%) Est. Cost $3.82 Unrealized +25.0%

CVGW CALAVO GROWERS INC 0.0%

Value $2.553M (-49.8%) Shares 98,982 (-57.7%) Est. Cost $24.53 Unrealized +1.0%

MNKD MANNKIND CORP 0.0%

Value $1.11M (-69.4%) Shares 452,986 (-29.1%) Est. Cost $4.31 Unrealized +29.1%

ATRO ASTRONICS CORP 0.0%

Value $16.5M (+17.8%) Shares 247,301 (-4.2%) Est. Cost $24.88 Unrealized +195.1%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $2.722M (-47.7%) Shares 8,215 (-49.0%) Est. Cost $278.85 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $2.892M (-46.1%) Shares 274,932 (-33.7%) Est. Cost $13.56 Unrealized -7.3%

VAL VALARIS LTD 0.0%

Value $7.728M (+46.7%) Shares 78,830 (-24.6%) Est. Cost $50.85 Unrealized +33.1%

GFI GOLD FIELDS LTD 0.0%

Value $75.78M (-3.1%) Shares 1,691,927 (-5.6%) Est. Cost $41.64 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $56.06M (-4.2%) Shares 713,762 (-9.9%) Est. Cost $51.05 Unrealized +51.2%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $10.75M (-18.4%) Shares 864,792 (-17.3%) Est. Cost $6.54 Unrealized +112.7%

CC CHEMOURS CO 0.0%

Value $6.317M (+60.6%) Shares 286,758 (-14.0%) Est. Cost $13.09 Unrealized +27.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $28.1M (+9.2%) Shares 828,428 (-19.6%) Est. Cost $24.79 Unrealized +23.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $5.155M (-31.2%) Shares 59,279 (-15.4%) Est. Cost $67.31 Unrealized +52.8%

BG BUNGE GLOBAL SA 0.0%

Value $29.86M (+8.4%) Shares 234,717 (-24.1%) Est. Cost $84.36 Unrealized +32.8%

IPGP IPG PHOTONICS CORP 0.0%

Value $47.7M (-4.6%) Shares 429,732 (-38.5%) Est. Cost $75.90 Unrealized +34.0%

RBA RB GLOBAL INC 0.0%

Value $4.88M (-32.0%) Shares 51,054 (-26.8%) Est. Cost $102.98 Unrealized +6.8%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $150M (-1.5%) Shares 505,442 (-6.7%) Est. Cost $233.80 Unrealized +22.5%

CCI CROWN CASTLE INC 0.0%

Value $7.297M (-23.7%) Shares 91,468 (-15.1%) Est. Cost $92.15 Unrealized -3.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $163M (-1.4%) Shares 2,278,075 (-7.2%) Est. Cost $68.13 Unrealized +8.8%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $2.461M (-47.6%) Shares 91,008 (-17.1%) Est. Cost $32.80 Unrealized +12.9%

WT WISDOMTREE INC 0.0%

Value $6.624M (-24.6%) Shares 454,978 (-36.9%) Est. Cost $9.58 Unrealized +62.2%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $303K (-87.5%) Shares 25,604 (-85.7%) Est. Cost $13.13 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $7.16M (-22.9%) Shares 302,752 (-21.4%) Est. Cost $23.29 Unrealized +2.3%

MATX MATSON INC 0.0%

Value $8.334M (-20.2%) Shares 50,833 (-39.8%) Est. Cost $109.50 Unrealized +40.1%

UAA UNDER ARMOUR INC 0.0%

Value $6.035M (-25.8%) Shares 1,021,184 (-37.6%) Est. Cost $4.72 Unrealized +38.9%

PL PLANET LABS PBC 0.0%

Value $10.11M (+26.1%) Shares 361,679 (-11.0%) Est. Cost $7.09 Unrealized +242.4%

WMB WILLIAMS COS INC 0.0%

Value $66M (-3.0%) Shares 907,473 (-19.9%) Est. Cost $55.10 Unrealized +20.4%

KFRC KFORCE INC 0.0%

Value $11.63M (-15.0%) Shares 397,584 (-10.2%) Est. Cost $33.76 Unrealized -3.6%

WGS GENEDX HOLDINGS CORP 0.0%

Value $1.181M (-63.2%) Shares 18,390 (-25.5%) Est. Cost $46.93 Unrealized +115.5%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $30.48M (-6.2%) Shares 482,178 (-5.5%) Est. Cost $48.01 Unrealized +44.3%

BF/B BROWN FORMAN CORP 0.0%

Value $4.793M (-29.6%) Shares 181,265 (-30.6%) Est. Cost $30.66 Unrealized -8.8%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $708K (-74.0%) Shares 21,152 (-64.0%) Est. Cost $65.64 Unrealized -36.6%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $6.402M (-23.7%) Shares 751,408 (-16.0%) Est. Cost $3.43 Unrealized +221.6%

TPB TURNING PT BRANDS INC 0.0%

Value $5.337M (-27.1%) Shares 61,488 (-8.9%) Est. Cost $51.13 Unrealized +140.0%

HNI HNI CORP 0.0%

Value $1.823M (-52.1%) Shares 54,592 (-39.7%) Est. Cost $44.94 Unrealized +6.1%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $10.42M (-15.6%) Shares 211,960 (-24.4%) Est. Cost $37.28 Unrealized +22.0%

MGRC MCGRATH RENTCORP 0.0%

Value $1.494M (-55.9%) Shares 13,547 (-58.1%) Est. Cost $112.51 Unrealized +0.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.622M (-41.8%) Shares 31,108 (-37.9%) Est. Cost $64.22 Unrealized +46.4%

SAFT SAFETY INS GROUP INC 0.0%

Value $21.87M (-7.9%) Shares 301,024 (-1.2%) Est. Cost $74.88 Unrealized +3.5%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $3.176M (-36.8%) Shares 60,922 (-37.5%) Est. Cost $56.39 Unrealized -1.9%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $996K (-64.9%) Shares 50,971 (-34.8%) Est. Cost $25.61 Unrealized -14.6%

IHRT IHEARTMEDIA INC 0.0%

Value $2.561M (-41.9%) Shares 877,099 (-17.2%) Est. Cost $2.34 Unrealized +52.3%

FBK FB FINL CORP 0.0%

Value $5.076M (-26.5%) Shares 97,725 (-21.1%) Est. Cost $40.83 Unrealized +43.5%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $5.928M (+44.3%) Shares 124,753 (-3.7%) Est. Cost $40.60 Unrealized +8.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $9.851M (-15.5%) Shares 50,267 (-25.2%) Est. Cost $145.21 Unrealized +31.2%

HUBG HUB GROUP INC 0.0%

Value $5.685M (-23.9%) Shares 157,748 (-10.0%) Est. Cost $36.01 Unrealized +25.6%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $1.119M (-61.4%) Shares 89,967 (-54.0%) Est. Cost $15.02 Unrealized +5.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $34.4M (-4.9%) Shares 598,909 (-10.9%) Est. Cost $54.13 Unrealized +7.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $13.39M (+14.7%) Shares 22,440 (-1.8%) Est. Cost $495.95 Unrealized +23.8%

LRN STRIDE INC 0.0%

Value $2.323M (-42.5%) Shares 26,348 (-57.7%) Est. Cost $92.17 Unrealized -15.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $40.23M (-4.1%) Shares 38,360 (-17.1%) Est. Cost $649.18 Unrealized +70.2%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.981M (-46.2%) Shares 22,921 (-41.5%) Est. Cost $89.90 Unrealized +6.5%

OPK OPKO HEALTH INC 0.0%

Value $870K (-65.9%) Shares 763,590 (-62.3%) Est. Cost $1.46 Unrealized -13.1%

YEXT YEXT INC 0.0%

Value $245K (-87.2%) Shares 63,855 (-73.2%) Est. Cost $7.08 Unrealized -6.8%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $3.016M (-35.3%) Shares 18,581 (-17.8%) Est. Cost $50.62 Unrealized +290.9%

IWN ISHARES TR 0.0%

Value $20.72M (-7.3%) Shares 109,273 (-11.4%) Est. Cost $167.13 Unrealized —

PLUS EPLUS INC 0.0%

Value $4.778M (-25.1%) Shares 63,495 (-12.7%) Est. Cost $65.77 Unrealized +29.4%

TIPT TIPTREE INC 0.0%

Value $2.338M (-40.6%) Shares 138,164 (-35.8%) Est. Cost $20.23 Unrealized -13.5%

CRCT CRICUT INC 0.0%

Value $2.755M (-36.4%) Shares 736,701 (-15.8%) Est. Cost $5.46 Unrealized -16.5%

EVRG EVERGY INC 0.0%

Value $71.91M (+2.2%) Shares 885,691 (-8.7%) Est. Cost $53.17 Unrealized +45.3%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $5.424M (+40.2%) Shares 232,583 (-14.7%) Est. Cost $21.68 Unrealized -33.0%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $5.002M (-23.1%) Shares 269,072 (-3.1%) Est. Cost $16.21 Unrealized +49.1%

IONQ IONQ INC 0.0%

Value $1.556M (-49.1%) Shares 55,528 (-18.5%) Est. Cost $35.63 Unrealized +16.2%

MTN VAIL RESORTS INC 0.0%

Value $6.426M (-18.8%) Shares 50,587 (-15.2%) Est. Cost $161.04 Unrealized -14.4%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $43.18M (-3.3%) Shares 1,411,200 (-12.2%) Est. Cost $27.66 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $3.957M (+60.0%) Shares 84,892 (-36.7%) Est. Cost $22.74 Unrealized +53.4%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $10.83M (-12.0%) Shares 658,483 (-16.1%) Est. Cost $5.51 Unrealized +274.9%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $2.866M (-33.9%) Shares 436,163 (-16.1%) Est. Cost $8.15 Unrealized —

DE DEERE & CO 0.0%

Value $37.51M (+4.1%) Shares 67,374 (-13.0%) Est. Cost $446.79 Unrealized +23.4%

SLVM SYLVAMO CORP 0.0%

Value $3.225M (-31.1%) Shares 76,885 (-20.8%) Est. Cost $48.10 Unrealized +3.1%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $9.565M (+17.8%) Shares 558,035 (-3.9%) Est. Cost $12.22 Unrealized +28.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $3.621M (-28.5%) Shares 50,062 (-11.7%) Est. Cost $60.55 Unrealized +51.9%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $2.228M (-39.2%) Shares 47,555 (-34.6%) Est. Cost $55.75 Unrealized -3.4%

AVNS AVANOS MED INC 0.0%

Value $9.608M (+17.6%) Shares 691,250 (-5.0%) Est. Cost $14.39 Unrealized -7.2%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $5.654M (-20.2%) Shares 228,351 (-24.8%) Est. Cost $13.55 Unrealized +76.1%

FUL FULLER H B CO 0.0%

Value $4.762M (-22.6%) Shares 77,199 (-25.4%) Est. Cost $58.78 Unrealized +7.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $11.81M (+13.3%) Shares 263,814 (-3.6%) Est. Cost $38.36 Unrealized +6.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2.062M (-40.3%) Shares 22,741 (-40.3%) Est. Cost $85.99 Unrealized +10.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $20.98M (-6.2%) Shares 757,426 (-1.9%) Est. Cost $25.70 Unrealized +16.8%

CSR CENTERSPACE 0.0%

Value $4.454M (-23.7%) Shares 77,525 (-11.4%) Est. Cost $60.38 Unrealized —

FTS FORTIS INC 0.0%

Value $9.633M (-12.6%) Shares 172,653 (-18.5%) Est. Cost $50.15 Unrealized +6.6%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $10.02M (-12.1%) Shares 51,489 (-9.6%) Est. Cost $153.49 Unrealized —

OKLO OKLO INC 0.0%

Value $1.17M (-54.1%) Shares 24,749 (-30.3%) Est. Cost $72.97 Unrealized +10.1%

WPC WP CAREY INC 0.0%

Value $19.55M (-6.4%) Shares 289,067 (-11.0%) Est. Cost $64.56 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $11.31M (+13.5%) Shares 649,597 (-13.0%) Est. Cost $11.81 Unrealized +35.6%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.795M (-42.7%) Shares 64,261 (-48.2%) Est. Cost $44.02 Unrealized -28.7%

GFF GRIFFON CORP 0.0%

Value $2.545M (-34.4%) Shares 35,011 (-33.5%) Est. Cost $48.34 Unrealized +75.8%

IDCC INTERDIGITAL INC 0.0%

Value $5.775M (-18.7%) Shares 19,121 (-14.3%) Est. Cost $94.57 Unrealized +257.4%

KO COCA COLA CO 0.1%

Value $114M (+1.2%) Shares 1,501,424 (-6.9%) Est. Cost $48.21 Unrealized +55.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $10.77M (-10.8%) Shares 15 (-6.3%) Est. Cost $641233.44 Unrealized +15.5%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $4.19M (-23.7%) Shares 440,141 (-37.5%) Est. Cost $7.06 Unrealized -0.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.96M (-30.5%) Shares 40,052 (-35.8%) Est. Cost $67.75 Unrealized +0.9%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.241M (-51.0%) Shares 6,046 (-52.3%) Est. Cost $172.28 Unrealized +22.2%

TDW TIDEWATER INC NEW 0.0%

Value $3.643M (+54.3%) Shares 43,597 (-6.7%) Est. Cost $52.72 Unrealized +21.5%

L LOEWS CORP 0.0%

Value $68.47M (-1.8%) Shares 643,531 (-2.8%) Est. Cost $72.85 Unrealized +46.1%

KGS KODIAK GAS SVCS INC 0.0%

Value $4.085M (+45.2%) Shares 70,042 (-6.9%) Est. Cost $34.19 Unrealized +27.3%

CALM CAL MAINE FOODS INC 0.0%

Value $4.99M (-20.1%) Shares 63,041 (-19.7%) Est. Cost $60.14 Unrealized +34.1%

AER AERCAP HOLDINGS NV 0.0%

Value $10.81M (-10.4%) Shares 78,817 (-6.1%) Est. Cost $112.81 Unrealized +29.2%

PLMR PALOMAR HLDGS INC 0.0%

Value $2.526M (-33.1%) Shares 21,137 (-24.6%) Est. Cost $89.77 Unrealized +41.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $29.34M (+4.4%) Shares 89,934 (-2.7%) Est. Cost $117.40 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $11.36M (+12.1%) Shares 116,787 (-8.2%) Est. Cost $50.90 Unrealized +102.4%

PRCH PORCH GROUP INC 0.0%

Value $1.617M (-42.8%) Shares 225,555 (-27.2%) Est. Cost $7.32 Unrealized +12.4%

LKFN LAKELAND FINL CORP 0.0%

Value $3.398M (-26.1%) Shares 59,214 (-26.6%) Est. Cost $59.47 Unrealized +0.1%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $5.079M (-19.0%) Shares 98,257 (-22.2%) Est. Cost $32.14 Unrealized +57.1%

OUST OUSTER INC 0.0%

Value $4.251M (-21.6%) Shares 231,421 (-7.7%) Est. Cost $11.12 Unrealized +102.1%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $667K (-63.6%) Shares 28,163 (-59.5%) Est. Cost $27.56 Unrealized -7.6%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $11.23M (-9.4%) Shares 285,028 (-4.0%) Est. Cost $33.19 Unrealized +26.1%

EIG EMPLOYERS HLDGS INC 0.0%

Value $3.287M (-25.9%) Shares 79,898 (-22.3%) Est. Cost $35.12 Unrealized +23.9%

NRC NATIONAL RESH CORP 0.0%

Value $2.918M (-28.3%) Shares 171,847 (-20.7%) Est. Cost $17.19 Unrealized +1.8%

CNX CNX RES CORP 0.0%

Value $36.4M (+3.2%) Shares 944,258 (-1.5%) Est. Cost $30.42 Unrealized +24.2%

JHX JAMES HARDIE INDS PLC 0.0%

Value $233K (-83.0%) Shares 12,565 (-81.0%) Est. Cost $23.45 Unrealized +1.3%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $2.285M (-33.3%) Shares 134,432 (-48.5%) Est. Cost $10.84 Unrealized +41.3%

KE KIMBALL ELECTRONICS INC 0.0%

Value $5.324M (-17.5%) Shares 224,719 (-3.2%) Est. Cost $22.74 Unrealized +23.1%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $9.985M (-10.1%) Shares 867,489 (-7.5%) Est. Cost $12.13 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $5.977M (+23.1%) Shares 1,018,298 (-1.4%) Est. Cost $5.59 Unrealized -14.1%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $4.025M (+38.6%) Shares 696,364 (-13.7%) Est. Cost $4.87 Unrealized -7.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $66.52M (-1.7%) Shares 580,948 (-9.4%) Est. Cost $86.05 Unrealized +27.7%

LAUR LAUREATE ED INC 0.0%

Value $19.01M (-5.5%) Shares 545,716 (-8.7%) Est. Cost $23.59 Unrealized +46.6%

CMPR CIMPRESS PLC 0.0%

Value $23.31M (+5.0%) Shares 319,369 (-4.3%) Est. Cost $55.00 Unrealized +36.8%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $6.363M (-14.8%) Shares 331,916 (-2.3%) Est. Cost $14.70 Unrealized +43.3%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $4.834M (+29.0%) Shares 824,893 (-24.3%) Est. Cost $2.74 Unrealized +54.8%

STLD STEEL DYNAMICS INC 0.0%

Value $59.93M (+1.8%) Shares 342,426 (-1.4%) Est. Cost $117.89 Unrealized +56.2%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $3.577M (-23.0%) Shares 57,427 (-23.0%) Est. Cost $59.27 Unrealized +10.4%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $2.621M (+67.1%) Shares 126,336 (-4.6%) Est. Cost $12.70 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $3.212M (-24.6%) Shares 144,278 (-22.6%) Est. Cost $26.01 Unrealized -9.4%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $23.58M (+4.6%) Shares 314,619 (-22.6%) Est. Cost $49.45 Unrealized +23.5%

DGICA DONEGAL GROUP INC 0.0%

Value $2.957M (-26.0%) Shares 172,143 (-13.9%) Est. Cost $17.49 Unrealized +6.7%

EMBJ EMBRAER S.A. 0.0%

Value $5.616M (-15.2%) Shares 97,857 (-5.3%) Est. Cost $40.35 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $2.59M (-27.9%) Shares 144,060 (-6.1%) Est. Cost $10.58 Unrealized +96.9%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $412K (-70.8%) Shares 67,374 (-60.8%) Est. Cost $8.88 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $69.98M (+1.4%) Shares 761,437 (-11.4%) Est. Cost $65.13 Unrealized +33.8%

WM WASTE MGMT INC DEL 0.0%

Value $98.56M (-1.0%) Shares 430,762 (-4.9%) Est. Cost $107.18 Unrealized +110.9%

DNOW DNOW INC 0.0%

Value $454K (-68.5%) Shares 38,149 (-64.9%) Est. Cost $11.68 Unrealized +25.0%

STNE STONECO LTD 0.0%

Value $2.587M (-27.5%) Shares 185,864 (-23.0%) Est. Cost $18.14 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.232M (-43.9%) Shares 9,664 (-23.9%) Est. Cost $96.90 Unrealized +66.0%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $1.405M (-40.4%) Shares 42,163 (-38.2%) Est. Cost $27.88 Unrealized +21.5%

HTBK HERITAGE COMM CORP 0.0%

Value $9.096M (-9.4%) Shares 728,807 (-12.8%) Est. Cost $9.84 Unrealized +31.4%

DCH DAUCH CORP 0.0%

Value $4.213M (-18.2%) Shares 710,466 (-11.6%) Est. Cost $6.60 Unrealized +16.8%

MH MCGRAW HILL INC 0.0%

Value $1.638M (-36.2%) Shares 119,590 (-23.1%) Est. Cost $14.51 Unrealized -2.2%

MXL MAXLINEAR INC 0.0%

Value $7.181M (-11.3%) Shares 412,941 (-11.0%) Est. Cost $15.43 Unrealized +20.7%

OPLN OPENLANE INC 0.0%

Value $5.694M (-13.7%) Shares 202,041 (-8.8%) Est. Cost $23.68 Unrealized +24.6%

EVGO EVGO INC 0.0%

Value $272K (-76.7%) Shares 158,257 (-60.5%) Est. Cost $3.36 Unrealized -10.3%

ALRS ALERUS FINL CORP 0.0%

Value $6.382M (-12.3%) Shares 269,165 (-16.7%) Est. Cost $20.10 Unrealized +21.7%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $101M (+0.9%) Shares 608,813 (-2.3%) Est. Cost $119.44 Unrealized +51.8%

EBC EASTERN BANKSHARES INC 0.0%

Value $3.476M (-20.2%) Shares 177,686 (-24.8%) Est. Cost $17.51 Unrealized +16.8%

OMCL OMNICELL COM 0.0%

Value $1.063M (-45.3%) Shares 31,853 (-25.8%) Est. Cost $33.52 Unrealized +34.4%

WING WINGSTOP INC 0.0%

Value $584K (-60.1%) Shares 3,767 (-38.6%) Est. Cost $297.36 Unrealized -11.0%

TGLS TECNOGLASS INC 0.0%

Value $504K (-63.6%) Shares 11,308 (-58.8%) Est. Cost $71.63 Unrealized -28.4%

ZD ZIFF DAVIS INC 0.0%

Value $13.16M (-6.3%) Shares 313,517 (-21.5%) Est. Cost $37.37 Unrealized -8.0%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $745K (-54.1%) Shares 79,915 (-55.9%) Est. Cost $9.94 Unrealized -11.9%

CFFN CAPITOL FED FINL INC 0.0%

Value $27.02M (+3.3%) Shares 3,790,182 (-1.3%) Est. Cost $5.66 Unrealized +25.6%

SNA SNAP ON INC 0.0%

Value $95.73M (+0.9%) Shares 265,925 (-3.4%) Est. Cost $198.93 Unrealized +86.6%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $5.508M (+18.2%) Shares 97,466 (-3.9%) Est. Cost $8.57 Unrealized +518.8%

ENIC ENEL CHILE SA 0.0%

Value $781K (-52.0%) Shares 198,240 (-51.0%) Est. Cost $3.11 Unrealized —

ACMR ACM RESH INC 0.0%

Value $12.73M (-6.1%) Shares 323,412 (-5.9%) Est. Cost $18.86 Unrealized +202.5%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $3.181M (+35.1%) Shares 57,518 (-8.7%) Est. Cost $16.10 Unrealized +177.9%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $740K (-52.5%) Shares 156,784 (-45.1%) Est. Cost $8.43 Unrealized -32.6%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $7.902M (-9.4%) Shares 391,960 (-12.3%) Est. Cost $15.25 Unrealized +33.0%

AEG AEGON LTD 0.0%

Value $5.726M (-12.5%) Shares 788,709 (-7.1%) Est. Cost $7.56 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $13.58M (-5.7%) Shares 383,977 (-25.3%) Est. Cost $27.51 Unrealized +17.6%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $6.917M (-10.5%) Shares 510,835 (-24.4%) Est. Cost $9.56 Unrealized +31.3%

PMT PENNYMAC MTG INVT TR 0.0%

Value $800K (-49.9%) Shares 68,585 (-46.1%) Est. Cost $12.57 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $1.593M (-33.1%) Shares 71,029 (-14.9%) Est. Cost $28.31 Unrealized -11.5%

SPTS SPDR SERIES TRUST 0.0%

Value $1.035M (-43.2%) Shares 35,453 (-43.0%) Est. Cost $29.27 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $8.397M (-8.5%) Shares 332,283 (-13.9%) Est. Cost $23.41 Unrealized +7.9%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $8.893M (+9.6%) Shares 658,712 (-31.9%) Est. Cost $8.68 Unrealized +7.4%

HMC HONDA MOTOR CO LTD 0.0%

Value $3.27M (-19.2%) Shares 134,502 (-2.0%) Est. Cost $30.92 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $4.709M (+19.7%) Shares 258,023 (-4.6%) Est. Cost $5.51 Unrealized +292.2%

GOVT ISHARES TR 0.0%

Value $530K (-59.4%) Shares 23,152 (-59.2%) Est. Cost $23.07 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $4.634M (-14.2%) Shares 1,710,094 (-11.0%) Est. Cost $4.25 Unrealized -35.4%

ARVN ARVINAS INC 0.0%

Value $3.022M (-20.1%) Shares 285,118 (-10.6%) Est. Cost $9.41 Unrealized +33.6%

IIIN INSTEEL INDS INC 0.0%

Value $2.38M (-24.1%) Shares 70,821 (-28.5%) Est. Cost $29.29 Unrealized +18.7%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $5.448M (-12.0%) Shares 329,754 (-23.4%) Est. Cost $11.71 Unrealized +57.8%

IWO ISHARES TR 0.0%

Value $3.385M (-18.0%) Shares 10,787 (-15.6%) Est. Cost $287.13 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $558K (-57.1%) Shares 90,037 (-27.8%) Est. Cost $9.76 Unrealized -5.2%

APEI AMERICAN PUB ED INC 0.0%

Value $5.953M (+14.2%) Shares 104,664 (-24.1%) Est. Cost $22.73 Unrealized +85.4%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $2.155M (+51.2%) Shares 170,087 (-2.4%) Est. Cost $7.36 Unrealized +46.4%

BDC BELDEN INC 0.0%

Value $4.377M (-14.2%) Shares 38,661 (-11.7%) Est. Cost $96.18 Unrealized +33.8%

JBTM JBT MAREL CORPORATION 0.0%

Value $3.696M (-16.3%) Shares 28,906 (-1.4%) Est. Cost $114.55 Unrealized +39.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2.056M (-25.9%) Shares 10,523 (-11.8%) Est. Cost $211.73 Unrealized +11.7%

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $3.175M (+29.1%) Shares 13,634 (-5.2%) Est. Cost $178.71 Unrealized +0.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $1.953M (-26.7%) Shares 270,152 (-6.5%) Est. Cost $10.51 Unrealized +1.3%

OCFC OCEANFIRST FINL CORP 0.0%

Value $7.267M (-8.9%) Shares 402,847 (-9.3%) Est. Cost $14.34 Unrealized +29.9%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $307K (-69.7%) Shares 36,180 (-64.2%) Est. Cost $10.67 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $684K (-50.7%) Shares 183,972 (-47.1%) Est. Cost $2.44 Unrealized +46.6%

ACHR ARCHER AVIATION INC 0.0%

Value $203K (-77.5%) Shares 39,221 (-67.2%) Est. Cost $9.37 Unrealized -16.9%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $1.052M (-39.7%) Shares 67,149 (-11.2%) Est. Cost $24.75 Unrealized -21.5%

AROC ARCHROCK INC 0.0%

Value $17.3M (+4.1%) Shares 497,149 (-22.2%) Est. Cost $22.60 Unrealized +29.4%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $2.028M (-24.9%) Shares 160,975 (-5.3%) Est. Cost $12.96 Unrealized +17.7%

GPGI GPGI INC 0.0%

Value $1.771M (-27.5%) Shares 103,582 (-18.2%) Est. Cost $15.03 Unrealized +55.4%

UPBD UPBOUND GROUP INC 0.0%

Value $5.186M (-11.4%) Shares 287,314 (-13.8%) Est. Cost $23.29 Unrealized -14.6%

UNIT UNITI GROUP LLC 0.0%

Value $3.15M (+26.8%) Shares 335,858 (-5.3%) Est. Cost $6.89 Unrealized +12.8%

USMV ISHARES TR 0.0%

Value $10.57M (-5.9%) Shares 113,956 (-4.5%) Est. Cost $91.50 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $492K (-57.2%) Shares 13,147 (-30.0%) Est. Cost $30.23 Unrealized +95.8%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $1.554M (-29.6%) Shares 22,030 (-31.2%) Est. Cost $69.10 Unrealized +3.5%

SBGI SINCLAIR INC 0.0%

Value $1.351M (-32.5%) Shares 104,384 (-20.2%) Est. Cost $14.76 Unrealized -0.2%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $5.103M (-11.3%) Shares 94,627 (-10.7%) Est. Cost $49.91 Unrealized +13.7%

KELYA KELLY SVCS INC 0.0%

Value $9.202M (-6.5%) Shares 1,039,729 (-7.1%) Est. Cost $13.97 Unrealized -29.0%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $310K (-67.5%) Shares 7,779 (-56.0%) Est. Cost $61.68 Unrealized -2.8%

EGY VAALCO ENERGY INC 0.0%

Value $1.557M (+70.0%) Shares 245,587 (-2.4%) Est. Cost $4.04 Unrealized +14.4%

HBNC HORIZON BANCORP IND 0.0%

Value $5.559M (-10.3%) Shares 335,470 (-8.2%) Est. Cost $16.00 Unrealized +10.3%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $3.854M (-14.2%) Shares 1,310,746 (-9.0%) Est. Cost $3.21 Unrealized +2.4%

SOUN SOUNDHOUND AI INC 0.0%

Value $239K (-72.4%) Shares 34,782 (-60.0%) Est. Cost $9.84 Unrealized -4.7%

SMR NUSCALE PWR CORP 0.0%

Value $166K (-79.1%) Shares 15,275 (-72.6%) Est. Cost $23.85 Unrealized -27.6%

ACIO ETF SER SOLUTIONS 0.0%

Value $2.183M (-22.1%) Shares 52,028 (-18.9%) Est. Cost $43.55 Unrealized —

XMTR XOMETRY INC 0.0%

Value $1.115M (-35.4%) Shares 27,291 (-6.0%) Est. Cost $43.37 Unrealized +39.8%

FLS FLOWSERVE CORP 0.1%

Value $150M (-0.4%) Shares 2,101,952 (-3.3%) Est. Cost $42.85 Unrealized +88.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $13.31M (+4.8%) Shares 463,800 (-4.3%) Est. Cost $24.82 Unrealized —

NUE NUCOR CORP 0.0%

Value $102M (+0.6%) Shares 612,891 (-1.4%) Est. Cost $116.39 Unrealized +53.3%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $5.372M (-10.0%) Shares 215,985 (-22.5%) Est. Cost $20.88 Unrealized +19.9%

ASC ARDMORE SHIPPING CORP 0.0%

Value $3.511M (+20.0%) Shares 230,244 (-16.7%) Est. Cost $11.16 Unrealized +13.9%

CSX CSX CORP 0.0%

Value $89.55M (+0.7%) Shares 2,227,123 (-9.3%) Est. Cost $32.09 Unrealized +20.0%

D DOMINION ENERGY INC 0.0%

Value $48.18M (+1.2%) Shares 783,937 (-3.5%) Est. Cost $52.48 Unrealized +17.4%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $1.035M (-36.0%) Shares 79,354 (-38.2%) Est. Cost $11.64 Unrealized +14.7%

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.17M (-21.1%) Shares 105,392 (-20.0%) Est. Cost $20.88 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $724K (-44.4%) Shares 14,374 (-59.0%) Est. Cost $25.34 Unrealized +79.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.24M (-31.7%) Shares 22,330 (-28.5%) Est. Cost $56.74 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $7.107M (+8.7%) Shares 134,982 (-3.5%) Est. Cost $45.33 Unrealized +15.8%

XPO XPO INC 0.0%

Value $5.25M (+12.2%) Shares 27,200 (-21.0%) Est. Cost $92.38 Unrealized +84.4%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $1.599M (-26.2%) Shares 43,848 (-23.9%) Est. Cost $37.65 Unrealized +3.4%

SD SANDRIDGE ENERGY INC 0.0%

Value $7.44M (+8.1%) Shares 456,142 (-4.3%) Est. Cost $12.88 Unrealized +21.9%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $6.565M (+9.3%) Shares 163,076 (-3.3%) Est. Cost $27.16 Unrealized +42.7%

CWST CASELLA WASTE SYS INC 0.0%

Value $1.275M (-30.4%) Shares 16,075 (-14.1%) Est. Cost $97.05 Unrealized +4.8%

WINA WINMARK CORP 0.0%

Value $4.397M (-10.9%) Shares 10,284 (-15.6%) Est. Cost $358.55 Unrealized +23.6%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $3.106M (+20.8%) Shares 74,811 (-1.8%) Est. Cost $34.20 Unrealized +6.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.393M (+61.4%) Shares 28,136 (-5.9%) Est. Cost $28.80 Unrealized +20.7%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $88.07M (-0.6%) Shares 479,066 (-13.8%) Est. Cost $125.18 Unrealized +38.5%

FFIC FLUSHING FINL CORP 0.0%

Value $11.98M (-4.1%) Shares 780,266 (-5.3%) Est. Cost $12.64 Unrealized +25.7%

LADR LADDER CAP CORP 0.0%

Value $539K (-48.9%) Shares 55,190 (-42.6%) Est. Cost $10.91 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $2.111M (-19.4%) Shares 32,237 (-22.4%) Est. Cost $36.08 Unrealized +96.2%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $6.039M (-7.8%) Shares 65,851 (-16.4%) Est. Cost $85.87 Unrealized +0.9%

VEL VELOCITY FINL INC 0.0%

Value $1.066M (-31.6%) Shares 58,906 (-21.5%) Est. Cost $18.33 Unrealized +6.5%

DBI DESIGNER BRANDS INC 0.0%

Value $1.512M (-24.6%) Shares 265,808 (-1.5%) Est. Cost $5.82 Unrealized +23.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.126M (-18.4%) Shares 62,953 (-17.2%) Est. Cost $31.94 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $242K (-64.6%) Shares 4,875 (-56.4%) Est. Cost $59.99 Unrealized -5.2%

LIF LIFE360 INC 0.0%

Value $285K (-60.6%) Shares 6,985 (-38.1%) Est. Cost $84.04 Unrealized -32.2%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $5.86M (-6.9%) Shares 226,270 (-7.2%) Est. Cost $17.83 Unrealized +52.3%

HRI HERC HLDGS INC 0.0%

Value $368K (-53.3%) Shares 3,697 (-30.4%) Est. Cost $164.75 Unrealized -3.4%

JMBS JANUS DETROIT STR TR 0.0%

Value $872K (-32.5%) Shares 19,303 (-31.7%) Est. Cost $45.69 Unrealized —

CAE CAE INC 0.0%

Value $860K (-32.8%) Shares 33,199 (-21.1%) Est. Cost $27.57 Unrealized +15.4%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $3.038M (-12.1%) Shares 172,638 (-2.3%) Est. Cost $24.46 Unrealized -20.0%

CIM CHIMERA INVT CORP 0.0%

Value $2.628M (-13.4%) Shares 209,424 (-14.2%) Est. Cost $13.44 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $5.418M (-7.0%) Shares 162,205 (-3.6%) Est. Cost $27.38 Unrealized +34.2%

ANDE ANDERSONS INC 0.0%

Value $2.036M (+24.1%) Shares 28,361 (-8.0%) Est. Cost $38.20 Unrealized +60.9%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.181M (-25.0%) Shares 22,342 (-7.1%) Est. Cost $65.51 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.882M (-17.1%) Shares 143,008 (-16.1%) Est. Cost $13.32 Unrealized -0.6%

IYW ISHARES TR 0.0%

Value $3.274M (-10.6%) Shares 18,044 (-1.6%) Est. Cost $162.61 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.889M (-16.8%) Shares 72,292 (-7.7%) Est. Cost $11.16 Unrealized +160.3%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $8.723M (+4.6%) Shares 269,069 (-5.8%) Est. Cost $32.53 Unrealized -3.2%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $741K (-33.9%) Shares 4,996 (-21.7%) Est. Cost $162.73 Unrealized +5.4%

TRST TRUSTCO BK CORP N Y 0.0%

Value $5.657M (-6.3%) Shares 129,223 (-11.5%) Est. Cost $28.20 Unrealized +55.9%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $2.213M (-14.5%) Shares 104,503 (-5.6%) Est. Cost $24.59 Unrealized +5.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.92M (+24.0%) Shares 36,559 (-7.2%) Est. Cost $66.04 Unrealized -25.7%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $2.937M (+14.5%) Shares 31,791 (-2.1%) Est. Cost $44.07 Unrealized +119.1%

BHC BAUSCH HEALTH COS INC 0.0%

Value $336K (-52.3%) Shares 62,111 (-38.7%) Est. Cost $6.58 Unrealized -2.5%

AHRT AH RLTY TR INC 0.0%

Value $456K (-44.6%) Shares 82,836 (-33.4%) Est. Cost $7.20 Unrealized —

JILL J JILL INC 0.0%

Value $445K (-45.1%) Shares 38,835 (-34.3%) Est. Cost $26.23 Unrealized -38.5%

EVH EVOLENT HEALTH INC 0.0%

Value $397K (-47.7%) Shares 174,006 (-8.2%) Est. Cost $6.62 Unrealized -49.2%

ADEA ADEIA INC 0.0%

Value $2.073M (+20.6%) Shares 86,262 (-13.4%) Est. Cost $10.98 Unrealized +70.4%

JAKK JAKKS PAC INC 0.0%

Value $2.087M (-14.4%) Shares 104,772 (-27.5%) Est. Cost $24.41 Unrealized -22.7%

CCJ CAMECO CORP 0.0%

Value $7.483M (-4.4%) Shares 69,319 (-19.0%) Est. Cost $81.97 Unrealized +41.9%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $4.392M (+8.5%) Shares 168,936 (-1.3%) Est. Cost $19.89 Unrealized +32.3%

RRR RED ROCK RESORTS INC 0.0%

Value $1.951M (-15.0%) Shares 36,554 (-1.3%) Est. Cost $49.82 Unrealized +26.1%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $461K (-42.6%) Shares 113,352 (-16.2%) Est. Cost $7.07 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $2.493M (-12.1%) Shares 56,131 (-11.6%) Est. Cost $40.45 Unrealized +14.5%

BF/A BROWN FORMAN CORP 0.0%

Value $1.56M (-17.7%) Shares 58,241 (-19.2%) Est. Cost $31.84 Unrealized -11.2%

TH TARGET HOSPITALITY CORP 0.0%

Value $498K (-40.1%) Shares 53,625 (-48.3%) Est. Cost $7.18 Unrealized +2.8%

BGC BGC GROUP INC 0.0%

Value $1.882M (-15.0%) Shares 192,479 (-22.4%) Est. Cost $8.01 Unrealized +13.7%

AVD AMERICAN VANGUARD CORP 0.0%

Value $417K (-44.0%) Shares 167,499 (-14.1%) Est. Cost $5.49 Unrealized -14.3%

RRX REGAL REXNORD CORPORATION 0.0%

Value $8.555M (+3.8%) Shares 46,524 (-20.8%) Est. Cost $143.11 Unrealized +26.5%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $232K (-57.5%) Shares 49,828 (-28.9%) Est. Cost $7.83 Unrealized -22.0%

OSCR OSCAR HEALTH INC 0.0%

Value $1.13M (-21.5%) Shares 98,541 (-1.7%) Est. Cost $14.80 Unrealized -0.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.938M (-13.8%) Shares 28,386 (-12.3%) Est. Cost $59.45 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $502K (-38.1%) Shares 6,591 (-6.8%) Est. Cost $49.64 Unrealized +99.2%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $7.624M (+4.2%) Shares 321,154 (-4.3%) Est. Cost $21.06 Unrealized +14.5%

TWI TITAN INTL INC ILL 0.0%

Value $1.409M (-17.7%) Shares 203,952 (-6.8%) Est. Cost $9.45 Unrealized +2.4%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.239M (+29.7%) Shares 111,892 (-31.0%) Est. Cost $5.82 Unrealized +37.5%

HSY HERSHEY CO 0.0%

Value $36.65M (+0.8%) Shares 176,286 (-11.8%) Est. Cost $127.49 Unrealized +60.6%

QUBT QUANTUM COMPUTING INC 0.0%

Value $110K (-71.2%) Shares 16,077 (-56.9%) Est. Cost $16.08 Unrealized -36.8%

DAC DANAOS CORPORATION 0.0%

Value $1.987M (+15.7%) Shares 17,641 (-3.3%) Est. Cost $80.24 Unrealized +28.5%

MBWM MERCANTILE BK CORP 0.0%

Value $7.409M (-3.5%) Shares 146,713 (-8.1%) Est. Cost $40.57 Unrealized +28.1%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $2.167M (-10.9%) Shares 344,023 (-10.1%) Est. Cost $6.36 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $194K (-57.8%) Shares 129,062 (-43.2%) Est. Cost $1.32 Unrealized +30.2%

BHB BAR HBR BANKSHARES 0.0%

Value $876K (-23.1%) Shares 26,991 (-26.4%) Est. Cost $29.50 Unrealized +12.8%

MBUU MALIBU BOATS INC 0.0%

Value $892K (-22.6%) Shares 34,404 (-15.7%) Est. Cost $33.77 Unrealized -5.5%

MSEX MIDDLESEX WTR CO 0.0%

Value $881K (-22.7%) Shares 16,927 (-25.1%) Est. Cost $55.68 Unrealized -5.2%

KEP KOREA ELEC PWR CORP 0.0%

Value $708K (-26.7%) Shares 49,706 (-15.1%) Est. Cost $11.72 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $305K (-45.8%) Shares 49,805 (-43.4%) Est. Cost $14.26 Unrealized -55.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2.782M (-8.4%) Shares 30,148 (-6.1%) Est. Cost $92.39 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $705K (-26.3%) Shares 42,195 (-25.4%) Est. Cost $16.73 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $969K (+35.1%) Shares 51,684 (-18.8%) Est. Cost $12.11 Unrealized —

IGE ISHARES TR 0.0%

Value $1.366M (+22.5%) Shares 21,705 (-2.3%) Est. Cost $49.94 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $3.047M (-7.5%) Shares 75,995 (-24.7%) Est. Cost $38.11 Unrealized -2.4%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.859M (-11.7%) Shares 43,584 (-11.1%) Est. Cost $35.88 Unrealized +21.5%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.051M (-18.8%) Shares 12,434 (-10.9%) Est. Cost $91.72 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $934K (-20.3%) Shares 17,368 (-19.9%) Est. Cost $53.68 Unrealized —

LE LANDS END INC NEW 0.0%

Value $361K (-39.7%) Shares 32,096 (-22.1%) Est. Cost $13.67 Unrealized +22.4%

CCNE CNB FINL CORP PA 0.0%

Value $2.739M (+9.3%) Shares 94,578 (-1.2%) Est. Cost $23.72 Unrealized +17.9%

MEC MAYVILLE ENGR CO INC 0.0%

Value $366K (-38.7%) Shares 20,383 (-36.1%) Est. Cost $16.47 Unrealized +20.1%

COWZ PACER FDS TR 0.0%

Value $1.084M (-17.4%) Shares 17,327 (-20.6%) Est. Cost $56.11 Unrealized —

IYF ISHARES TR 0.0%

Value $325K (-40.6%) Shares 2,762 (-34.9%) Est. Cost $116.08 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $814K (-21.4%) Shares 22,725 (-10.2%) Est. Cost $49.48 Unrealized -19.3%

VSTS VESTIS CORPORATION 0.0%

Value $6.914M (-3.1%) Shares 879,612 (-17.9%) Est. Cost $13.62 Unrealized -48.1%

BVS BIOVENTUS INC 0.0%

Value $3.105M (-6.6%) Shares 340,038 (-23.9%) Est. Cost $8.11 Unrealized -0.1%

MBIN MERCHANTS BANCORP IND 0.0%

Value $1.644M (+15.3%) Shares 38,312 (-8.5%) Est. Cost $37.98 Unrealized +5.0%

EFSI EAGLE FINL SVCS INC 0.0%

Value $389K (-35.9%) Shares 11,107 (-27.0%) Est. Cost $34.65 Unrealized +12.2%

ATYR ATYR PHARMA INC 0.0%

Value $387K (-35.8%) Shares 496,018 (-35.6%) Est. Cost $0.82 Unrealized +1.2%

GKOS GLAUKOS CORP 0.0%

Value $1.542M (-12.3%) Shares 14,326 (-8.0%) Est. Cost $96.17 Unrealized +20.7%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.884M (+12.9%) Shares 788,259 (-5.5%) Est. Cost $2.15 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2.895M (+7.8%) Shares 89,971 (-11.5%) Est. Cost $27.01 Unrealized +11.4%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $76,413 (-73.2%) Shares 11,287 (-68.4%) Est. Cost $5.90 Unrealized +40.8%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $8.841M (+2.4%) Shares 396,263 (-2.8%) Est. Cost $18.58 Unrealized +21.6%

SWIM LATHAM GROUP INC 0.0%

Value $277K (-42.5%) Shares 51,626 (-32.1%) Est. Cost $6.95 Unrealized -5.2%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $7.269M (-2.7%) Shares 55,656 (-10.8%) Est. Cost $90.47 Unrealized +31.9%

CCBG CAPITAL CITY BANK 0.0%

Value $1.411M (-12.4%) Shares 32,462 (-14.2%) Est. Cost $38.20 Unrealized +12.8%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $3.327M (-5.4%) Shares 100,615 (-1.7%) Est. Cost $31.58 Unrealized +23.3%

IWX ISHARES TR 0.0%

Value $349K (-35.2%) Shares 3,768 (-35.7%) Est. Cost $80.91 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $2.867M (+7.0%) Shares 212,404 (-7.4%) Est. Cost $6.73 Unrealized +144.7%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $214K (-46.3%) Shares 51,594 (-16.4%) Est. Cost $3.95 Unrealized +1.7%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $4.734M (+4.0%) Shares 197,839 (-1.6%) Est. Cost $13.53 Unrealized +81.6%

OPFI OPPFI INC 0.0%

Value $279K (-39.5%) Shares 36,143 (-17.9%) Est. Cost $4.96 Unrealized +93.4%

IYY ISHARES TR 0.0%

Value $2.118M (-7.9%) Shares 13,370 (-3.6%) Est. Cost $156.35 Unrealized —

MYO MYOMO INC 0.0%

Value $215K (-45.5%) Shares 318,951 (-26.6%) Est. Cost $1.29 Unrealized -32.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2.181M (-7.5%) Shares 132,480 (-3.9%) Est. Cost $21.53 Unrealized -12.1%

EFXT ENERFLEX LTD 0.0%

Value $1.16M (+17.8%) Shares 55,455 (-13.2%) Est. Cost $13.30 Unrealized +31.9%

MITT TPG MTG INVTS TR INC 0.0%

Value $889K (-16.4%) Shares 121,589 (-2.5%) Est. Cost $7.61 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $818K (-17.5%) Shares 27,387 (-12.8%) Est. Cost $17.20 Unrealized +114.1%

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.08M (-13.8%) Shares 20,806 (-12.4%) Est. Cost $53.11 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.481M (-10.3%) Shares 10,474 (-5.5%) Est. Cost $134.08 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $613K (-21.3%) Shares 21,812 (-32.2%) Est. Cost $14.10 Unrealized +114.9%

LCTU BLACKROCK ETF TRUST 0.0%

Value $253K (-38.6%) Shares 3,609 (-35.2%) Est. Cost $72.62 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $179K (-47.0%) Shares 34,491 (-12.2%) Est. Cost $11.54 Unrealized -14.2%

CAVA CAVA GROUP INC 0.0%

Value $802K (-16.4%) Shares 10,135 (-38.3%) Est. Cost $84.12 Unrealized -19.7%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $2.341M (-6.3%) Shares 37,076 (-8.6%) Est. Cost $57.39 Unrealized +9.7%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $169K (-47.9%) Shares 48,095 (-20.1%) Est. Cost $5.72 Unrealized -9.8%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $705K (-17.8%) Shares 11,692 (-22.0%) Est. Cost $54.74 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $478K (-23.9%) Shares 12,391 (-18.8%) Est. Cost $39.07 Unrealized +6.1%

ADUS ADDUS HOMECARE CORP 0.0%

Value $746K (-16.5%) Shares 7,966 (-4.2%) Est. Cost $102.86 Unrealized +6.3%

NATL NCR ATLEOS CORPORATION 0.0%

Value $4.754M (+3.2%) Shares 110,561 (-8.5%) Est. Cost $29.76 Unrealized +32.6%

CAL CALERES INC 0.0%

Value $643K (-18.6%) Shares 61,009 (-6.0%) Est. Cost $15.74 Unrealized -18.7%

NPO ENPRO INC 0.0%

Value $2.147M (+7.3%) Shares 8,564 (-8.3%) Est. Cost $190.91 Unrealized +30.8%

HROW HARROW INC 0.0%

Value $231K (-38.8%) Shares 6,548 (-14.9%) Est. Cost $37.67 Unrealized +27.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.614M (-8.3%) Shares 34,327 (-10.1%) Est. Cost $44.87 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $460K (-23.8%) Shares 102,645 (-10.4%) Est. Cost $5.42 Unrealized -4.6%

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.328M (-9.7%) Shares 48,827 (-11.8%) Est. Cost $26.32 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $552K (-20.4%) Shares 49,266 (-14.4%) Est. Cost $11.44 Unrealized -3.2%

STGW STAGWELL INC 0.0%

Value $4.766M (+3.0%) Shares 757,747 (-19.9%) Est. Cost $5.23 Unrealized +3.9%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $2.202M (-5.7%) Shares 61,030 (-7.4%) Est. Cost $29.88 Unrealized +22.7%

CMCL CALEDONIA MNG CORP 0.0%

Value $670K (-16.5%) Shares 29,640 (-3.2%) Est. Cost $23.86 Unrealized +23.5%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $1.491M (-8.0%) Shares 58,939 (-5.4%) Est. Cost $18.80 Unrealized +49.4%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $13.96M (-0.9%) Shares 220,893 (-5.3%) Est. Cost $40.68 Unrealized +58.3%

XOP SPDR SERIES TRUST 0.0%

Value $486K (+36.3%) Shares 2,674 (-5.3%) Est. Cost $126.24 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1.18M (+12.3%) Shares 16,791 (-2.4%) Est. Cost $62.84 Unrealized +0.1%

BCBP BCB BANCORP INC 0.0%

Value $1.216M (-9.5%) Shares 135,456 (-18.7%) Est. Cost $8.65 Unrealized -7.2%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $234K (-35.3%) Shares 82,536 (-25.7%) Est. Cost $4.10 Unrealized -15.5%

CEPU CENTRAL PUERTO S A 0.0%

Value $2.018M (-5.8%) Shares 119,894 (-2.1%) Est. Cost $14.49 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $1.622M (-7.1%) Shares 71,733 (-12.1%) Est. Cost $24.50 Unrealized -5.5%

SLDP SOLID POWER INC 0.0%

Value $227K (-35.0%) Shares 75,799 (-7.9%) Est. Cost $2.69 Unrealized +68.9%

NTSI WISDOMTREE TR 0.0%

Value $2.724M (-4.3%) Shares 61,895 (-4.1%) Est. Cost $37.42 Unrealized —

GRPN GROUPON INC 0.0%

Value $241K (-33.2%) Shares 20,234 (-1.1%) Est. Cost $21.51 Unrealized -32.3%

INDA ISHARES TR 0.0%

Value $208K (-36.3%) Shares 4,445 (-26.5%) Est. Cost $55.34 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $552K (-17.5%) Shares 132,141 (-5.1%) Est. Cost $3.10 Unrealized +62.1%

OSIS OSI SYSTEMS INC 0.0%

Value $5.075M (+2.4%) Shares 19,113 (-1.7%) Est. Cost $195.79 Unrealized +40.9%

NATH NATHANS FAMOUS INC 0.0%

Value $352K (-24.9%) Shares 3,497 (-30.2%) Est. Cost $97.87 Unrealized +0.3%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $580K (-16.7%) Shares 7,447 (-4.6%) Est. Cost $82.29 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $379K (-23.1%) Shares 34,301 (-13.6%) Est. Cost $12.66 Unrealized -5.0%

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.457M (-7.2%) Shares 11,193 (-11.7%) Est. Cost $115.22 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $477K (-18.9%) Shares 8,613 (-20.0%) Est. Cost $51.02 Unrealized +11.9%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.287M (+9.2%) Shares 11,619 (-3.1%) Est. Cost $96.68 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $201K (-34.7%) Shares 19,793 (-5.0%) Est. Cost $17.66 Unrealized -21.8%

VUZI VUZIX CORP 0.0%

Value $149K (-41.8%) Shares 64,451 (-4.8%) Est. Cost $2.57 Unrealized +13.8%

EWC ISHARES INC 0.0%

Value $358K (-22.9%) Shares 6,541 (-24.1%) Est. Cost $51.64 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $501K (-17.5%) Shares 33,943 (-17.6%) Est. Cost $18.68 Unrealized -24.7%

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $50,729 (-67.2%) Shares 17,989 (-66.9%) Est. Cost $4.50 Unrealized -45.9%

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $450K (-18.4%) Shares 11,768 (-14.9%) Est. Cost $39.19 Unrealized +3.3%

ACWX ISHARES TR 0.0%

Value $1.683M (-5.5%) Shares 24,574 (-7.3%) Est. Cost $57.63 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $284K (-25.5%) Shares 10,000 (-17.0%) Est. Cost $31.61 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $212K (-30.9%) Shares 18,771 (-25.1%) Est. Cost $13.38 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $1.064M (+9.5%) Shares 47,616 (-1.1%) Est. Cost $18.77 Unrealized +17.6%

NTSE WISDOMTREE TR 0.0%

Value $214K (-29.9%) Shares 5,387 (-33.4%) Est. Cost $28.29 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $13.07M (-0.7%) Shares 64,511 (-27.9%) Est. Cost $137.25 Unrealized +35.6%

RR RICHTECH ROBOTICS INC 0.0%

Value $92,423 (-49.6%) Shares 44,221 (-22.1%) Est. Cost $2.96 Unrealized +19.7%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $732K (-11.0%) Shares 10,430 (-1.5%) Est. Cost $76.57 Unrealized —

HGTY HAGERTY INC 0.0%

Value $228K (-27.5%) Shares 21,675 (-7.4%) Est. Cost $12.48 Unrealized -0.5%

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $428K (-16.2%) Shares 7,792 (-14.2%) Est. Cost $54.46 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $1.688M (+5.1%) Shares 12,498 (-5.2%) Est. Cost $96.82 Unrealized +41.8%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $139K (-36.9%) Shares 33,018 (-3.4%) Est. Cost $7.65 Unrealized -15.5%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $1.424M (-5.2%) Shares 124,653 (-12.8%) Est. Cost $10.81 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $334K (-18.9%) Shares 7,851 (-17.2%) Est. Cost $42.60 Unrealized —

TIMB TIM S A 0.0%

Value $377K (-16.8%) Shares 14,245 (-38.9%) Est. Cost $12.75 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $557K (+15.6%) Shares 63,517 (-5.9%) Est. Cost $6.77 Unrealized +36.5%

CGAU CENTERRA GOLD INC 0.0%

Value $3.24M (+2.4%) Shares 182,152 (-17.2%) Est. Cost $12.52 Unrealized +40.6%

TFLO ISHARES TR 0.0%

Value $2.371M (-3.0%) Shares 46,839 (-3.4%) Est. Cost $50.48 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $912K (-7.5%) Shares 112,057 (-23.6%) Est. Cost $8.03 Unrealized +7.5%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $59,037 (-55.4%) Shares 15,870 (-1.9%) Est. Cost $6.95 Unrealized +12.4%

SRI STONERIDGE INC 0.0%

Value $76,304 (-48.8%) Shares 15,798 (-38.6%) Est. Cost $5.99 Unrealized +20.6%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $5.942M (-1.2%) Shares 277,278 (-2.3%) Est. Cost $22.32 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $269K (-21.1%) Shares 8,539 (-37.9%) Est. Cost $20.07 Unrealized +40.4%

SUZ SUZANO S A 0.0%

Value $197K (-26.7%) Shares 19,658 (-31.6%) Est. Cost $9.61 Unrealized —

METV LISTED FDS TR 0.0%

Value $248K (-22.2%) Shares 15,589 (-8.2%) Est. Cost $18.78 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $2.681M (-2.6%) Shares 49,544 (-2.8%) Est. Cost $43.99 Unrealized +30.9%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $860K (-7.5%) Shares 8,685 (-6.4%) Est. Cost $97.97 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $256K (-21.3%) Shares 5,715 (-21.9%) Est. Cost $44.56 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.008M (+7.2%) Shares 33,037 (-16.2%) Est. Cost $13.98 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.043M (-6.0%) Shares 26,462 (-8.7%) Est. Cost $36.28 Unrealized —

AAON AAON INC 0.0%

Value $625K (-9.5%) Shares 7,599 (-16.1%) Est. Cost $79.04 Unrealized +17.8%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.923M (-3.3%) Shares 73,191 (-2.3%) Est. Cost $25.51 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $139K (-31.7%) Shares 31,251 (-18.8%) Est. Cost $5.73 Unrealized +9.9%

MPTI M-TRON INDS INC 0.0%

Value $208K (-23.4%) Shares 3,114 (-39.0%) Est. Cost $44.82 Unrealized +40.4%

UITB VICTORY PORTFOLIOS II 0.0%

Value $370K (-14.7%) Shares 7,871 (-14.1%) Est. Cost $47.03 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $273K (-18.8%) Shares 17,139 (-39.5%) Est. Cost $9.27 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $1.328M (+4.9%) Shares 221,024 (-4.7%) Est. Cost $6.56 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $549K (-9.8%) Shares 10,298 (-17.6%) Est. Cost $48.14 Unrealized +9.3%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $109K (-35.2%) Shares 55,995 (-40.5%) Est. Cost $1.33 Unrealized +85.5%

ORN ORION GROUP HLDGS INC 0.0%

Value $2.498M (-2.2%) Shares 229,201 (-10.9%) Est. Cost $7.38 Unrealized +67.4%

— GABELLI DIVID & INCOME TR 0.0%

Value $317K (-15.0%) Shares 11,772 (-12.4%) Est. Cost $26.23 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $170K (-24.6%) Shares 52,906 (-17.3%) Est. Cost $3.10 Unrealized +27.7%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $462K (-10.7%) Shares 4,751 (-12.9%) Est. Cost $77.61 Unrealized —

COHR COHERENT CORP 0.0%

Value $21.43M (-0.3%) Shares 93,128 (-20.0%) Est. Cost $113.52 Unrealized +87.9%

LH LABCORP HOLDINGS INC 0.0%

Value $14.37M (-0.4%) Shares 53,857 (-6.3%) Est. Cost $205.16 Unrealized +32.1%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $296K (+21.5%) Shares 53,693 (-16.9%) Est. Cost $4.74 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $3.367M (-1.5%) Shares 14,254 (-9.1%) Est. Cost $224.51 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $105K (-33.0%) Shares 23,797 (-18.9%) Est. Cost $8.94 Unrealized -27.9%

IQDF FLEXSHARES TR 0.0%

Value $573K (-7.9%) Shares 18,081 (-11.6%) Est. Cost $27.10 Unrealized —

AIR AAR CORP 0.0%

Value $3.435M (+1.4%) Shares 31,384 (-23.3%) Est. Cost $64.91 Unrealized +63.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $579K (-7.7%) Shares 12,336 (-7.5%) Est. Cost $46.68 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $987K (-4.5%) Shares 18,330 (-1.0%) Est. Cost $50.11 Unrealized +16.2%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $334K (+15.9%) Shares 12,086 (-2.6%) Est. Cost $26.29 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $239K (-15.5%) Shares 12,797 (-4.7%) Est. Cost $21.05 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $33.37M (+0.1%) Shares 495,866 (-1.1%) Est. Cost $54.24 Unrealized +29.0%

DBJP DBX ETF TR 0.0%

Value $389K (-9.8%) Shares 3,846 (-15.5%) Est. Cost $76.47 Unrealized —

IMAX IMAX CORP 0.0%

Value $1.767M (-2.3%) Shares 46,477 (-5.0%) Est. Cost $21.39 Unrealized +67.9%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $272K (-13.1%) Shares 72,408 (-30.2%) Est. Cost $2.26 Unrealized +47.2%

UTMD UTAH MED PRODS INC 0.0%

Value $637K (+6.8%) Shares 10,271 (-3.5%) Est. Cost $56.49 Unrealized +9.9%

KRNY KEARNY FINL CORP MD 0.0%

Value $15.03M (+0.3%) Shares 1,990,962 (-1.6%) Est. Cost $6.83 Unrealized +15.4%

OPAL OPAL FUELS INC 0.0%

Value $162K (-19.4%) Shares 64,219 (-24.7%) Est. Cost $2.36 Unrealized -0.9%

USRT ISHARES TR 0.0%

Value $860K (-4.3%) Shares 14,526 (-7.9%) Est. Cost $57.15 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $601K (+6.6%) Shares 156,226 (-11.7%) Est. Cost $4.83 Unrealized -25.7%

GBDC GOLUB CAP BDC INC 0.0%

Value $323K (-10.3%) Shares 25,486 (-3.9%) Est. Cost $14.01 Unrealized -6.3%

GEVO GEVO INC 0.0%

Value $166K (+28.7%) Shares 60,718 (-5.7%) Est. Cost $1.67 Unrealized +16.6%

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $357K (-9.1%) Shares 19,105 (-8.3%) Est. Cost $18.81 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $308K (-10.3%) Shares 1,839 (-14.2%) Est. Cost $155.87 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $388K (-8.2%) Shares 17,114 (-7.7%) Est. Cost $22.46 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $137K (-20.1%) Shares 44,519 (-7.4%) Est. Cost $3.45 Unrealized -10.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.463M (-1.3%) Shares 24,587 (-2.0%) Est. Cost $90.95 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $272K (-10.2%) Shares 14,971 (-4.7%) Est. Cost $22.09 Unrealized -6.3%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $336K (-8.1%) Shares 28,149 (-3.6%) Est. Cost $5.16 Unrealized +112.1%

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $392K (-7.0%) Shares 37,989 (-6.4%) Est. Cost $10.65 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $272K (-9.8%) Shares 3,743 (-6.1%) Est. Cost $74.72 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $556K (+5.6%) Shares 46,591 (-15.9%) Est. Cost $9.51 Unrealized —

IBTO ISHARES TR 0.0%

Value $435K (-6.3%) Shares 17,826 (-5.7%) Est. Cost $24.64 Unrealized —

SDG ISHARES TR 0.0%

Value $364K (-7.4%) Shares 4,334 (-7.1%) Est. Cost $83.36 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $903K (-3.1%) Shares 19,459 (-4.8%) Est. Cost $44.63 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $440K (-6.2%) Shares 9,284 (-5.5%) Est. Cost $46.54 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $4.073M (-0.7%) Shares 97,377 (-6.6%) Est. Cost $37.15 Unrealized +13.8%

ET ENERGY TRANSFER L P 0.0%

Value $306K (+10.3%) Shares 15,871 (-5.8%) Est. Cost $19.20 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $171K (+19.9%) Shares 11,270 (-5.7%) Est. Cost $19.05 Unrealized +5.8%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $2.727M (+1.0%) Shares 100,857 (-2.3%) Est. Cost $24.16 Unrealized +15.1%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $130K (-17.6%) Shares 46,591 (-1.3%) Est. Cost $3.17 Unrealized +34.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $251K (+12.3%) Shares 3,140 (-3.6%) Est. Cost $68.71 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2.91M (-0.9%) Shares 78,305 (-8.3%) Est. Cost $36.23 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $350K (-7.1%) Shares 7,678 (-5.3%) Est. Cost $46.55 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $381K (+7.5%) Shares 86,685 (-1.0%) Est. Cost $2.42 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $945K (-2.7%) Shares 3,902 (-3.1%) Est. Cost $236.60 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $526K (-4.8%) Shares 24,259 (-29.3%) Est. Cost $16.10 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $780K (-3.3%) Shares 17,364 (-4.3%) Est. Cost $43.63 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $2.027M (-1.3%) Shares 38,456 (-1.2%) Est. Cost $51.99 Unrealized +5.0%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $485K (-5.1%) Shares 21,141 (-2.3%) Est. Cost $21.86 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $612K (-3.9%) Shares 6,018 (-7.7%) Est. Cost $95.45 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $271K (-8.4%) Shares 12,918 (-2.9%) Est. Cost $20.41 Unrealized +6.2%

LMB LIMBACH HLDGS INC 0.0%

Value $693K (-3.2%) Shares 8,880 (-3.5%) Est. Cost $35.81 Unrealized +140.8%

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $262K (-8.1%) Shares 7,572 (-20.5%) Est. Cost $29.91 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $632K (+3.5%) Shares 22,546 (-2.4%) Est. Cost $24.78 Unrealized +12.0%

MFEM PIMCO EQUITY SER 0.0%

Value $279K (-6.9%) Shares 11,141 (-14.0%) Est. Cost $20.42 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.097M (-1.8%) Shares 32,568 (-15.3%) Est. Cost $36.19 Unrealized -4.7%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $392K (-4.7%) Shares 13,168 (-9.7%) Est. Cost $29.34 Unrealized +3.3%

RCAT RED CAT HLDGS INC 0.0%

Value $181K (-9.1%) Shares 13,824 (-45.0%) Est. Cost $9.47 Unrealized +37.2%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $845K (+2.2%) Shares 30,846 (-32.3%) Est. Cost $9.52 Unrealized +215.4%

QLV FLEXSHARES TR 0.0%

Value $360K (-4.8%) Shares 5,006 (-4.6%) Est. Cost $68.10 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $378K (-4.4%) Shares 33,486 (-22.4%) Est. Cost $7.65 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1.081M (-1.5%) Shares 25,590 (-2.8%) Est. Cost $43.89 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $150K (-9.8%) Shares 96,234 (-33.5%) Est. Cost $0.63 Unrealized +112.5%

NODK NI HLDGS INC 0.0%

Value $206K (-7.1%) Shares 16,020 (-4.1%) Est. Cost $14.00 Unrealized -4.3%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $314K (+4.9%) Shares 10,402 (-5.4%) Est. Cost $27.26 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $819K (-1.7%) Shares 9,674 (-1.2%) Est. Cost $82.83 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $371K (-3.6%) Shares 16,565 (-4.4%) Est. Cost $22.67 Unrealized +0.7%

RES RPC INC 0.0%

Value $2.036M (-0.7%) Shares 287,636 (-23.7%) Est. Cost $6.69 Unrealized -10.8%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $320K (-3.9%) Shares 58,216 (-12.3%) Est. Cost $5.17 Unrealized +1.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $6.053M (+0.2%) Shares 107,226 (-11.3%) Est. Cost $48.40 Unrealized +18.5%

BCML BAYCOM CORP 0.0%

Value $429K (-2.5%) Shares 14,433 (-3.6%) Est. Cost $26.27 Unrealized +12.5%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $29,788 (-26.7%) Shares 15,678 (-38.7%) Est. Cost $1.33 Unrealized +21.8%

GDS GDS HLDGS LTD 0.0%

Value $321K (+3.2%) Shares 7,961 (-10.6%) Est. Cost $34.90 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $53,059 (-14.5%) Shares 22,675 (-50.7%) Est. Cost $2.67 Unrealized -2.2%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $1.712M (+0.5%) Shares 28,128 (-5.7%) Est. Cost $82.06 Unrealized -4.2%

ONL ORION PROPERTIES INC 0.0%

Value $65,423 (-9.6%) Shares 30,429 (-5.0%) Est. Cost $4.41 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $84,946 (-7.1%) Shares 20,225 (-5.6%) Est. Cost $3.76 Unrealized +14.1%

EEMV ISHARES INC 0.0%

Value $325K (-1.9%) Shares 5,017 (-3.0%) Est. Cost $64.04 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $166K (+3.7%) Shares 23,307 (-2.6%) Est. Cost $6.54 Unrealized -0.7%

SBC SBC MED GROUP HLDGS INC 0.0%

Value $52,558 (-9.8%) Shares 12,574 (-7.0%) Est. Cost $4.51 Unrealized -1.9%

STRO SUTRO BIOPHARMA INC 0.0%

Value $214K (+2.7%) Shares 8,605 (-52.3%) Est. Cost $9.49 Unrealized +58.9%

IAGG ISHARES TR 0.0%

Value $364K (-1.5%) Shares 7,284 (-1.6%) Est. Cost $50.78 Unrealized —

PCB PCB BANCORP 0.0%

Value $1.28M (+0.4%) Shares 56,907 (-3.3%) Est. Cost $20.56 Unrealized +9.5%

MFDX PIMCO EQUITY SER 0.0%

Value $672K (+0.7%) Shares 16,880 (-2.8%) Est. Cost $38.43 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $383K (+1.2%) Shares 14,918 (-2.6%) Est. Cost $25.24 Unrealized +5.1%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $1.315M (-0.3%) Shares 74,279 (-1.3%) Est. Cost $15.43 Unrealized +21.9%

AMLP ALPS ETF TR 0.0%

Value $378K (+1.1%) Shares 7,185 (-9.7%) Est. Cost $47.02 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $211K (-1.6%) Shares 1,697 (-5.9%) Est. Cost $118.04 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $280K (-0.9%) Shares 2,251 (-3.4%) Est. Cost $121.29 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $350K (+0.6%) Shares 3,750 (-2.2%) Est. Cost $82.33 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $5,549 (+26.2%) Shares 15,183 (-5.7%) Est. Cost $0.78 Unrealized -77.1%

RCEL AVITA MEDICAL INC 0.0%

Value $349K (-0.3%) Shares 94,361 (-7.0%) Est. Cost $5.98 Unrealized -31.9%

URG UR-ENERGY INC 0.0%

Value $28,386 (+3.7%) Shares 19,051 (-3.3%) Est. Cost $0.91 Unrealized +87.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	ATLASSIAN CORPORATION	4,150,031 (-46.4%)	$283M (-77.5%)	0.1%	$173.29	-34.6%	CL A	049468101
ZM	ZOOM COMMUNICATIONS INC	8,362,011 (-31.4%)	$662M (-37.1%)	0.3%	$74.22	+18.7%	CL A	98980L101
RBLX	ROBLOX CORP	8,279,158 (-19.7%)	$450M (-46.0%)	0.2%	$64.09	+12.0%	CL A	771049103
LYFT	LYFT INC	9,607,456 (-62.7%)	$123M (-75.1%)	0.1%	$13.82	+21.4%	CL A COM	55087P104
EXPE	EXPEDIA GROUP INC	2,549,624 (-24.3%)	$589M (-38.3%)	0.3%	$170.55	+48.6%	COM NEW	30212P303
META	META PLATFORMS INC	1,872,086 (-10.4%)	$1.043B (-24.4%)	0.5%	$378.77	+73.1%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	1,061,508 (-41.8%)	$210M (-57.0%)	0.1%	$254.60	-0.5%	SHS CLASS A	G1151C101
GDDY	GODADDY INC	1,117,898 (-62.6%)	$92.42M (-75.1%)	0.0%	$125.32	-19.7%	CL A	380237107
IQV	IQVIA HLDGS INC	1,240,858 (-42.0%)	$209M (-56.6%)	0.1%	$183.70	+14.4%	COM	46266C105
PANW	PALO ALTO NETWORKS INC	1,383,700 (-46.3%)	$218M (-53.9%)	0.1%	$187.05	-8.0%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	3,925,824 (-11.3%)	$553M (-29.7%)	0.3%	$110.30	+39.8%	CL A	69608A108
GWRE	GUIDEWIRE SOFTWARE INC	215,307 (-83.6%)	$31.85M (-88.0%)	0.0%	$166.08	-9.6%	COM	40171V100
BBY	BEST BUY INC	6,146,366 (-32.9%)	$395M (-35.6%)	0.2%	$71.51	-6.4%	COM	086516101
ZS	ZSCALER INC	1,015,979 (-36.5%)	$142M (-60.7%)	0.1%	$226.87	-14.8%	COM	98980G102
TFX	TELEFLEX INCORPORATED	147,240 (-92.3%)	$17.3M (-92.6%)	0.0%	$132.85	-18.2%	COM	879369106
KDP	KEURIG DR PEPPER INC	4,745,404 (-59.2%)	$125M (-61.8%)	0.1%	$28.44	-0.4%	COM	49271V100
VRSK	VERISK ANALYTICS INC	476,805 (-62.7%)	$90.3M (-68.4%)	0.0%	$246.60	-17.4%	COM	92345Y106
WMT	WALMART INC	9,542,894 (-22.9%)	$1.185B (-14.0%)	0.5%	$85.36	+43.0%	COM	931142103
LVS	LAS VEGAS SANDS CORP	7,551,881 (-17.0%)	$399M (-32.6%)	0.2%	$56.31	+3.7%	COM	517834107
CLS	CELESTICA INC	453,444 (-57.5%)	$123M (-60.9%)	0.1%	$301.37	-0.1%	COM	15101Q207
STE	STERIS PLC	1,061,400 (-34.6%)	$235M (-43.0%)	0.1%	$238.51	+7.1%	SHS USD	G8473T100
THC	TENET HEALTHCARE CORP	1,442,588 (-36.1%)	$272M (-39.3%)	0.1%	$156.42	+31.8%	COM NEW	88033G407
XOM	EXXON MOBIL CORP	3,843,925 (-3.5%)	$652M (+36.0%)	0.3%	$103.44	+34.1%	COM	30231G102
GILD	GILEAD SCIENCES INC	1,164,803 (-56.8%)	$162M (-51.0%)	0.1%	$76.85	+80.1%	COM	375558103
AMT	AMERICAN TOWER CORP	574,106 (-60.6%)	$98.44M (-61.6%)	0.0%	$176.29	-0.8%	COM	03027X100
MDT	MEDTRONIC PLC	1,626,347 (-47.0%)	$140M (-52.6%)	0.1%	$84.93	+17.2%	SHS	G5960L103
NTRA	NATERA INC	2,273,991 (-12.5%)	$443M (-25.7%)	0.2%	$141.34	+59.8%	COM	632307104
MGM	MGM RESORTS INTERNATIONAL	3,184,031 (-56.7%)	$116M (-56.8%)	0.1%	$36.27	-3.3%	COM	552953101
SNDK	SANDISK CORP	693,789 (-38.9%)	$420M (+55.9%)	0.2%	$47.47	+988.1%	COM	80004C200
MRK	MERCK & CO INC	8,628,486 (-23.3%)	$1.038B (-12.3%)	0.5%	$84.26	+35.6%	COM	58933Y105
ROKU	ROKU INC	1,782,733 (-37.7%)	$164M (-47.0%)	0.1%	$89.28	+10.3%	COM CL A	77543R102
DHI	D R HORTON INC	1,548,143 (-36.9%)	$208M (-41.0%)	0.1%	$140.92	+10.7%	COM	23331A109
ADT	ADT INC DEL	33,546,946 (-25.3%)	$220M (-39.0%)	0.1%	$7.97	+0.5%	COM	00090Q103
CRBG	COREBRIDGE FINL INC	1,619,876 (-72.6%)	$37.67M (-78.9%)	0.0%	$28.37	+6.6%	COM	21871X109
UTHR	UNITED THERAPEUTICS CORP DEL	826,226 (-35.5%)	$486M (-22.1%)	0.2%	$300.73	+59.8%	COM	91307C102
FDS	FACTSET RESH SYS INC	307,542 (-56.4%)	$66.73M (-67.4%)	0.0%	$282.84	-12.6%	COM	303075105
PINS	PINTEREST INC	4,054,406 (-50.2%)	$74.07M (-64.9%)	0.0%	$32.77	-32.2%	CL A	72352L106
NCLH	NORWEGIAN CRUISE LINE HLDGS	917,724 (-86.5%)	$16.87M (-88.9%)	0.0%	$21.29	+7.4%	SHS	G66721104
CMG	CHIPOTLE MEXICAN GRILL INC	9,000,950 (-20.9%)	$287M (-31.9%)	0.1%	$40.89	-5.1%	COM	169656105
MRVL	MARVELL TECHNOLOGY INC	595,756 (-72.6%)	$55.77M (-69.8%)	0.0%	$88.55	-8.4%	COM	573874104
INCY	INCYTE CORP	5,807,930 (-13.6%)	$536M (-19.2%)	0.2%	$66.78	+54.4%	COM	45337C102
ELV	ELEVANCE HEALTH INC FORMERLY	318,016 (-48.8%)	$92.56M (-57.5%)	0.0%	$324.04	+8.5%	COM	036752103
DUOL	DUOLINGO INC	110,048 (-85.8%)	$10.85M (-92.0%)	0.0%	$343.28	-59.8%	CL A COM	26603R106
EG	EVEREST GROUP LTD	1,365,895 (-18.0%)	$445M (-21.4%)	0.2%	$325.73	+1.7%	COM	G3223R108
FNF	FIDELITY NATL FINL INC	5,416,664 (-20.4%)	$251M (-32.3%)	0.1%	$54.39	+0.3%	COM SHS	31620R303
HOOD	ROBINHOOD MKTS INC	708,647 (-51.7%)	$47.33M (-71.5%)	0.0%	$35.49	+169.8%	COM CL A	770700102
AFL	AFLAC INC	343,333 (-75.6%)	$37.44M (-75.9%)	0.0%	$102.61	+8.4%	COM	001055102
INTC	INTEL CORP	11,470,092 (-29.6%)	$487M (-18.9%)	0.2%	$22.99	+102.0%	COM	458140100
BDX	BECTON DICKINSON & CO	757,930 (-36.1%)	$119M (-48.5%)	0.1%	$201.78	-16.8%	COM	075887109
PYPL	PAYPAL HLDGS INC	4,144,365 (-18.6%)	$186M (-37.5%)	0.1%	$69.13	-27.6%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC	515,218 (-51.3%)	$111M (-49.6%)	0.1%	$310.63	-31.2%	CL A	16119P108
DASH	DOORDASH INC	286,194 (-57.4%)	$42.97M (-71.7%)	0.0%	$184.50	+6.6%	CL A	25809K105
ORI	OLD REP INTL CORP	5,783,670 (-21.9%)	$231M (-31.8%)	0.1%	$30.39	+36.8%	COM	680223104
C	CITIGROUP INC	5,422,294 (-10.5%)	$604M (-14.5%)	0.3%	$61.42	+89.2%	COM NEW	172967424
CSCO	CISCO SYS INC	4,050,508 (-25.0%)	$314M (-24.4%)	0.1%	$46.71	+66.8%	COM	17275R102
MA	MASTERCARD INCORPORATED	776,162 (-8.6%)	$386M (-20.5%)	0.2%	$411.79	+30.9%	CL A	57636Q104
ETSY	ETSY INC	2,628,915 (-36.1%)	$129M (-43.5%)	0.1%	$55.50	+0.6%	COM	29786A106
LDOS	LEIDOS HOLDINGS INC	872,056 (-31.8%)	$136M (-41.2%)	0.1%	$136.03	+36.8%	COM	525327102
BAH	BOOZ ALLEN HAMILTON HLDG COR	889,589 (-54.1%)	$69.41M (-57.5%)	0.0%	$111.57	-22.0%	CL A	099502106
MORN	MORNINGSTAR INC	623,629 (-30.7%)	$105M (-46.2%)	0.0%	$260.34	-26.9%	COM	617700109
ILMN	ILLUMINA INC	3,981,080 (-10.1%)	$491M (-15.5%)	0.2%	$104.46	+29.6%	COM	452327109
UPS	UNITED PARCEL SVCS INC	4,402,313 (-15.3%)	$426M (-17.4%)	0.2%	$97.19	+13.0%	CL B	911312106
LRCX	LAM RESEARCH CORP	3,452,063 (-6.9%)	$724M (+14.1%)	0.3%	$96.46	+134.2%	COM NEW	512807306
MMM	3M CO	1,394,351 (-22.2%)	$200M (-30.2%)	0.1%	$106.70	+53.7%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	2,909,034 (-17.7%)	$481M (-15.2%)	0.2%	$130.05	+35.3%	COM	718172109
AZO	AUTOZONE INC	29,999 (-45.0%)	$100M (-45.7%)	0.0%	$3097.36	+17.0%	COM	053332102
OTIS	OTIS WORLDWIDE CORP	1,517,933 (-33.7%)	$116M (-42.0%)	0.1%	$91.63	-2.3%	COM	68902V107
VLTO	VERALTO CORP	2,396,050 (-18.2%)	$209M (-28.4%)	0.1%	$100.58	-3.1%	COM SHS	92338C103
FLR	FLUOR CORP	2,714,017 (-47.5%)	$122M (-40.2%)	0.1%	$43.78	+6.9%	COM	343412102
WEN	WENDYS CO	3,113,100 (-73.4%)	$21.4M (-78.1%)	0.0%	$14.58	-44.9%	COM	95058W100
WST	WEST PHARMACEUTICAL SVSC INC	266,944 (-48.4%)	$66.51M (-53.3%)	0.0%	$236.95	+6.3%	COM	955306105
PKG	PACKAGING CORP AMER	476,131 (-44.0%)	$100M (-42.7%)	0.0%	$182.81	+23.8%	COM	695156109
CB	CHUBB LTD SWITZ	3,840,991 (-9.5%)	$1.25B (-5.6%)	0.6%	$262.99	+20.2%	COM	H1467J104
PSA	PUBLIC STORAGE OPER CO	99,272 (-73.8%)	$26.41M (-73.1%)	0.0%	$279.95	-7.7%	COM	74460D109
ABBV	ABBVIE INC	888,913 (-22.8%)	$193M (-26.5%)	0.1%	$158.54	+40.4%	COM	00287Y109
DXCM	DEXCOM INC	2,173,497 (-30.0%)	$136M (-33.7%)	0.1%	$66.96	+5.9%	COM	252131107
PNR	PENTAIR PLC	547,212 (-50.9%)	$47.02M (-59.5%)	0.0%	$87.84	+16.8%	SHS	G7S00T104
CRWD	CROWDSTRIKE HLDGS INC	298,637 (-22.8%)	$116M (-36.1%)	0.1%	$379.61	+13.6%	CL A	22788C105
T	AT&T INC	18,345,038 (-1.3%)	$526M (+14.0%)	0.2%	$17.49	+47.2%	COM	00206R102
KMPR	KEMPER CORP	1,274,521 (-49.8%)	$38.75M (-62.3%)	0.0%	$60.74	-40.1%	COM	488401100
CELH	CELSIUS HLDGS INC	314,539 (-80.4%)	$10.98M (-85.1%)	0.0%	$39.20	+29.3%	COM NEW	15118V207
COR	CENCORA INC	423,036 (-26.6%)	$132M (-32.0%)	0.1%	$205.09	+72.2%	COM	03073E105
AKAM	AKAMAI TECHNOLOGIES INC	1,023,338 (-49.7%)	$115M (-35.2%)	0.1%	$77.73	+23.1%	COM	00971T101
RJF	RAYMOND JAMES FINL INC	793,863 (-27.6%)	$114M (-35.3%)	0.1%	$147.14	+12.4%	COM	754730109
JNJ	JOHNSON & JOHNSON	3,543,181 (-8.6%)	$864M (+7.7%)	0.4%	$134.27	+69.7%	COM	478160104
CNH	CNH INDL N V	9,275,940 (-46.4%)	$98.65M (-38.2%)	0.0%	$10.32	+10.6%	SHS	N20944109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	133,146 (-63.3%)	$27.24M (-69.1%)	0.0%	$308.65	-19.3%	CL A	989207105
HBAN	HUNTINGTON BANCSHARES INC	3,850,712 (-44.2%)	$59.26M (-50.5%)	0.0%	$14.98	+19.4%	COM	446150104
TOL	TOLL BROTHERS INC	1,766,487 (-19.7%)	$238M (-20.0%)	0.1%	$91.25	+64.3%	COM	889478103
BNS	BANK NOVA SCOTIA B C	2,967,564 (-16.6%)	$203M (-22.5%)	0.1%	$67.53	+11.0%	COM	064149107
EXR	EXTRA SPACE STORAGE INC	440,336 (-49.2%)	$56.71M (-49.7%)	0.0%	$144.88	-9.6%	COM	30225T102
W	WAYFAIR INC	1,853,157 (-2.5%)	$135M (-29.1%)	0.1%	$49.71	+100.0%	CL A	94419L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,642,048 (-2.0%)	$787M (-6.5%)	0.4%	$338.73	+45.7%	CL B NEW	084670702
DVN	DEVON ENERGY CORP NEW	5,122,466 (-7.9%)	$258M (+26.6%)	0.1%	$34.50	+16.6%	COM	25179M103
OHI	OMEGA HEALTHCARE INVS INC	2,358,428 (-33.1%)	$103M (-33.9%)	0.0%	$38.97	—	COM	681936100
APP	APPLOVIN CORP	114,854 (-19.9%)	$43.8M (-54.7%)	0.0%	$84.59	+499.5%	COM CL A	03831W108
GPK	GRAPHIC PACKAGING HLDG CO	7,969,189 (-8.3%)	$78.26M (-40.2%)	0.0%	$17.42	-19.1%	COM	388689101
LNG	CHENIERE ENERGY INC	710,968 (-8.7%)	$202M (+34.0%)	0.1%	$205.34	+2.2%	COM NEW	16411R208
JLL	JONES LANG LASALLE INC	832,826 (-7.4%)	$252M (-16.9%)	0.1%	$299.61	+12.2%	COM	48020Q107
TTEK	TETRA TECH INC NEW	1,514,462 (-47.3%)	$45.45M (-52.9%)	0.0%	$34.19	+7.9%	COM	88162G103
MTG	MGIC INVT CORP WIS	10,988,162 (-5.4%)	$288M (-15.0%)	0.1%	$23.88	+13.2%	COM	552848103
MTZ	MASTEC INC	660,054 (-9.7%)	$210M (+31.9%)	0.1%	$117.13	+113.6%	COM	576323109
NTAP	NETAPP INC	1,295,707 (-24.0%)	$133M (-27.4%)	0.1%	$96.38	+5.7%	COM	64110D104
HAS	HASBRO INC	3,361,237 (-22.9%)	$308M (-13.7%)	0.1%	$68.36	+35.6%	COM	418056107
MUSA	MURPHY USA INC	315,918 (-37.7%)	$156M (-23.8%)	0.1%	$341.19	+21.0%	COM	626755102
F	FORD MTR CO	8,589,791 (-23.1%)	$98.01M (-33.2%)	0.0%	$12.59	+9.1%	COM	345370860
RDDT	REDDIT INC	9,295 (-95.6%)	$1.193M (-97.5%)	0.0%	$113.37	+67.3%	CL A	75734B100
REYN	REYNOLDS CONSUMER PRODS INC	2,970,479 (-37.9%)	$62.47M (-43.0%)	0.0%	$22.78	+2.8%	COM	76171L106
HRB	BLOCK H & R INC	3,182,725 (-6.5%)	$99.94M (-32.0%)	0.0%	$43.56	-14.8%	COM	093671105
WDAY	WORKDAY INC	223,291 (-36.8%)	$28.96M (-61.8%)	0.0%	$242.47	-28.8%	CL A	98138H101
VALE	VALE S A	4,990,000 (-47.6%)	$79.39M (-36.1%)	0.0%	$12.87	—	SPONSORED ADS	91912E105
VRSN	VERISIGN INC	3,752,370 (-6.7%)	$932M (-4.6%)	0.4%	$228.80	+2.9%	COM	92343E102
CACI	CACI INTL INC	223,494 (-28.3%)	$122M (-26.8%)	0.1%	$389.12	+55.0%	CL A	127190304
CIEN	CIENA CORP	977,094 (-30.8%)	$375M (+13.4%)	0.2%	$68.51	+295.4%	COM NEW	171779309
GWW	WW GRAINGER INC	101,526 (-33.2%)	$109M (-28.8%)	0.0%	$865.59	+26.5%	COM	384802104
SBAC	SBA COMMUNICATIONS CORP	153,920 (-57.6%)	$26.1M (-62.8%)	0.0%	$205.26	-6.2%	CL A	78410G104
SCHW	SCHWAB CHARLES CORP	2,004,744 (-13.8%)	$188M (-18.9%)	0.1%	$80.59	+24.2%	COM	808513105
PAG	PENSKE AUTOMOTIVE GRP INC	459,637 (-35.2%)	$68.5M (-39.0%)	0.0%	$116.87	+40.0%	COM	70959W103
SIGI	SELECTIVE INS GROUP INC	3,936,658 (-3.0%)	$297M (-12.6%)	0.1%	$82.24	+2.4%	COM	816300107
PLD	PROLOGIS INC.	1,401,432 (-20.6%)	$183M (-18.8%)	0.1%	$109.58	+17.8%	COM	74340W103
OGN	ORGANON & CO	3,450,626 (-59.7%)	$20.19M (-67.1%)	0.0%	$10.65	-22.8%	COMMON STOCK	68622V106
JHG	JANUS HENDERSON GROUP PLC	3,341,401 (-25.2%)	$172M (-19.2%)	0.1%	$37.00	+31.0%	ORD SHS	G4474Y214
APLS	APELLIS PHARMACEUTICALS INC	427,970 (-81.2%)	$17.22M (-69.9%)	0.0%	$26.96	-15.8%	COM	03753U106
INFY	INFOSYS LTD	7,650,292 (-4.4%)	$103M (-28.0%)	0.0%	$21.29	—	SPONSORED ADR	456788108
HUM	HUMANA INC	192,521 (-32.0%)	$32.69M (-54.9%)	0.0%	$272.48	-18.0%	COM	444859102
TDC	TERADATA CORP DEL	2,358,913 (-27.5%)	$59.35M (-40.1%)	0.0%	$26.89	+12.5%	COM	88076W103
SPG	SIMON PPTY GROUP INC NEW	432,242 (-32.8%)	$79.45M (-33.2%)	0.0%	$153.63	+19.7%	COM	828806109
AEP	AMERICAN ELEC PWR CO INC	1,565,748 (-26.1%)	$205M (-15.9%)	0.1%	$101.30	+19.0%	COM	025537101
WPM	WHEATON PRECIOUS METALS CORP	529,061 (-41.5%)	$68.33M (-35.7%)	0.0%	$106.27	+31.6%	COM	962879102
CVS	CVS HEALTH CORP	2,387,964 (-8.7%)	$170M (-18.3%)	0.1%	$68.62	+13.6%	COM	126650100
PSTG	EVERPURE INC	3,286,283 (-3.8%)	$191M (-16.3%)	0.1%	$63.54	+11.7%	CL A	74624M102
CME	CME GROUP INC	1,982,099 (-1.2%)	$585M (+6.8%)	0.3%	$193.16	+49.8%	COM	12572Q105
TMHC	TAYLOR MORRISON HOME CORP	3,119,296 (-15.9%)	$181M (-17.0%)	0.1%	$57.90	+10.4%	COM	87724P106
LOW	LOWES COS INC	388,483 (-27.0%)	$91.29M (-28.9%)	0.0%	$228.68	+18.7%	COM	548661107
EXEL	EXELIXIS INC	13,095,741 (-4.1%)	$562M (-6.2%)	0.3%	$34.50	+26.9%	COM	30161Q104
ALGN	ALIGN TECHNOLOGY INC	893,206 (-25.3%)	$150M (-19.6%)	0.1%	$175.36	-0.4%	COM	016255101
HOLX	HOLOGIC INC	115,167 (-81.0%)	$8.705M (-80.7%)	0.0%	$67.96	+10.4%	COM	436440101
PEP	PEPSICO INC	5,855,782 (-11.1%)	$909M (-3.8%)	0.4%	$134.41	+15.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	8,649,865 (-11.1%)	$432M (+9.0%)	0.2%	$38.97	+12.4%	COM	92343V104
BLKB	BLACKBAUD INC	347,327 (-54.8%)	$13.32M (-72.6%)	0.0%	$62.65	-14.9%	COM	09227Q100
COP	CONOCOPHILLIPS	2,812,725 (-21.8%)	$371M (+10.3%)	0.2%	$92.25	+11.3%	COM	20825C104
WAB	WABTEC	1,344,066 (-2.5%)	$328M (+11.7%)	0.2%	$176.18	+35.6%	COM	929740108
PATH	UIPATH INC	2,828,642 (-29.3%)	$31.34M (-52.2%)	0.0%	$13.34	+1.1%	CL A	90364P105
EW	EDWARDS LIFESCIENCES CORP	1,968,753 (-12.2%)	$157M (-17.8%)	0.1%	$75.47	+8.6%	COM	28176E108
EBAY	EBAY INC.	1,020,103 (-29.5%)	$92.14M (-26.9%)	0.0%	$57.48	+55.4%	COM	278642103
AMAT	APPLIED MATLS INC	490,617 (-4.1%)	$164M (+24.9%)	0.1%	$119.35	+173.6%	COM	038222105
PEN	PENUMBRA INC	77,364 (-58.2%)	$25.4M (-55.8%)	0.0%	$246.98	+37.5%	COM	70975L107
ORLY	OREILLY AUTOMOTIVE INC	2,103,025 (-15.2%)	$194M (-14.1%)	0.1%	$91.87	+3.4%	COM	67103H107
PPC	PILGRIMS PRIDE CORP	2,687,280 (-21.4%)	$101M (-23.9%)	0.0%	$45.40	-8.0%	COM	72147K108
AL	AIR LEASE CORP	1,966,418 (-20.6%)	$128M (-19.7%)	0.1%	$58.37	+10.5%	CL A	00912X302
UHS	UNIVERSAL HLTH SVCS INC	585,058 (-6.2%)	$105M (-23.0%)	0.0%	$191.47	+11.9%	CL B	913903100
FAF	FIRST AMERN FINL CORP	547,114 (-47.3%)	$32.99M (-48.3%)	0.0%	$60.19	+6.6%	COM	31847R102
MCK	MCKESSON CORP	907,472 (-1.2%)	$784M (+4.1%)	0.4%	$424.87	+106.1%	COM	58155Q103
DTE	DTE ENERGY CO	601,986 (-34.1%)	$87.34M (-25.9%)	0.0%	$120.49	+13.5%	COM	233331107
FITB	FIFTH THIRD BANCORP	537,463 (-53.9%)	$24.35M (-55.4%)	0.0%	$39.74	+29.0%	COM	316773100
ZTS	ZOETIS INC	607,950 (-24.3%)	$70.91M (-29.8%)	0.0%	$159.91	-21.2%	CL A	98978V103
ESNT	ESSENT GROUP LTD	1,561,273 (-16.2%)	$91.24M (-24.7%)	0.0%	$57.35	+9.1%	COM	G3198U102
GEHC	GE HEALTHCARE TECHNOLOGIES I	145,277 (-69.7%)	$10.13M (-74.3%)	0.0%	$74.56	+10.3%	COMMON STOCK	36266G107
SRPT	SAREPTA THERAPEUTICS INC	6,433,112 (-17.5%)	$139M (-17.4%)	0.1%	$20.94	-3.4%	COM	803607100
AMTM	AMENTUM HOLDINGS INC	507,843 (-65.0%)	$13.17M (-68.7%)	0.0%	$25.03	+33.7%	COM	023939101
FRPT	FRESHPET INC	725,915 (-37.4%)	$41.69M (-40.8%)	0.0%	$81.95	-15.6%	COM	358039105
ALV	AUTOLIV INC	1,126,113 (-8.1%)	$117M (-19.7%)	0.1%	$113.51	+10.1%	COM	052800109
ED	CONSOLIDATED EDISON INC	2,562,922 (-1.4%)	$287M (+11.0%)	0.1%	$92.66	+13.7%	COM	209115104
VMI	VALMONT INDS INC	209,796 (-23.6%)	$82.06M (-25.7%)	0.0%	$337.98	+32.7%	COM	920253101
TPL	TEXAS PACIFIC LAND CORPORATI	65,673 (-68.3%)	$31.17M (-47.6%)	0.0%	$293.28	+27.3%	COM	88262P102
SLAB	SILICON LABORATORIES INC	274,452 (-58.0%)	$57.13M (-33.1%)	0.0%	$126.92	+34.2%	COM	826919102
HLT	HILTON WORLDWIDE HLDGS INC	526,958 (-19.0%)	$159M (-15.1%)	0.1%	$230.62	+32.3%	COM	43300A203
CCK	CROWN HLDGS INC	4,004,767 (-3.2%)	$398M (-6.6%)	0.2%	$91.77	+17.8%	COM	228368106
UNM	UNUM GROUP	1,908,027 (-11.4%)	$139M (-16.5%)	0.1%	$47.67	+58.5%	COM	91529Y106
HCA	HCA HEALTHCARE INC	330,658 (-15.6%)	$156M (-14.9%)	0.1%	$348.53	+42.9%	COM	40412C101
ALLE	ALLEGION PLC	777,237 (-10.5%)	$111M (-19.5%)	0.1%	$129.68	+28.2%	ORD SHS	G0176J109
TNL	TRAVEL PLUS LEISURE CO	1,851,086 (-15.2%)	$127M (-17.4%)	0.1%	$43.50	+67.4%	COM	894164102
NDAQ	NASDAQ INC	1,896,403 (-1.9%)	$161M (-14.3%)	0.1%	$83.55	+9.8%	COM	631103108
BWA	BORGWARNER INC	7,224,564 (-21.7%)	$389M (-6.3%)	0.2%	$37.25	+40.4%	COM	099724106
JBL	JABIL INC	283,936 (-35.2%)	$73.56M (-26.4%)	0.0%	$96.34	+157.5%	COM	466313103
APTV	APTIV PLC	684,823 (-28.3%)	$46.75M (-35.7%)	0.0%	$61.88	+30.8%	COM SHS	G3265R107
UNP	UNION PAC CORP	572,866 (-19.0%)	$138M (-15.8%)	0.1%	$215.91	+12.7%	COM	907818108
NXST	NEXSTAR MEDIA GROUP INC	399,356 (-17.0%)	$72.17M (-26.1%)	0.0%	$155.42	+40.4%	COMMON STOCK	65336K103
WK	WORKIVA INC	336,293 (-35.6%)	$20.05M (-55.5%)	0.0%	$86.30	-13.3%	COM CL A	98139A105
OKTA	OKTA INC	73,574 (-79.2%)	$5.724M (-81.2%)	0.0%	$84.82	+1.6%	CL A	679295105
GEF	GREIF INC	675,657 (-34.7%)	$45.32M (-35.3%)	0.0%	$57.90	+25.6%	CL A	397624107
MLM	MARTIN MARIETTA MATLS INC	65,460 (-34.4%)	$37.64M (-39.4%)	0.0%	$535.05	+23.5%	COM	573284106
LYV	LIVE NATION ENTERTAINMENT IN	457,183 (-30.2%)	$69.29M (-25.7%)	0.0%	$141.70	+4.7%	COM	538034109
PBF	PBF ENERGY INC	1,580,027 (-20.2%)	$75.24M (+46.8%)	0.0%	$24.94	+32.2%	CL A	69318G106
RITM	RITHM CAPITAL CORP	849,416 (-71.1%)	$8.052M (-74.9%)	0.0%	$11.29	—	COM NEW	64828T201
ONTO	ONTO INNOVATION INC	590,809 (-4.0%)	$121M (+24.7%)	0.1%	$134.67	+53.6%	COM	683344105
IDXX	IDEXX LABS INC	96,726 (-15.7%)	$53.76M (-30.8%)	0.0%	$461.23	+45.3%	COM	45168D104
BBWI	BATH & BODY WORKS INC	11,040,713 (-3.5%)	$206M (-10.3%)	0.1%	$26.54	-15.5%	COM	070830104
DUK	DUKE ENERGY CORP NEW	563,353 (-32.0%)	$73.66M (-24.1%)	0.0%	$98.72	+22.4%	COM NEW	26441C204
CROX	CROCS INC	315,240 (-45.3%)	$25.91M (-47.4%)	0.0%	$93.63	-5.8%	COM	227046109
ASH	ASHLAND INC	2,011,524 (-11.3%)	$110M (-17.5%)	0.1%	$54.91	+13.6%	COM	044186104
SW	SMURFIT WESTROCK PLC	5,043,214 (-11.9%)	$198M (-10.4%)	0.1%	$38.20	+15.2%	SHS	G8267P108
MELI	MERCADOLIBRE INC	45,958 (-7.1%)	$76.63M (-23.0%)	0.0%	$2272.74	-9.1%	COM	58733R102
TBIL	RBB FD INC	301,437 (-60.1%)	$15.03M (-60.1%)	0.0%	$49.89	—	F/M US TREASURY	74933W452
AOS	SMITH A O CORP	978,096 (-23.5%)	$63.02M (-26.3%)	0.0%	$68.48	+8.2%	COM	831865209
TMO	THERMO FISHER SCIENTIFIC INC	125,682 (-13.2%)	$61.39M (-26.8%)	0.0%	$490.37	+17.2%	COM	883556102
COKE	COCA COLA CONS INC	1,288,251 (-11.2%)	$245M (+10.1%)	0.1%	$117.97	+35.0%	COM	191098102
HAYW	HAYWARD HLDGS INC	3,184,257 (-24.0%)	$42.33M (-34.6%)	0.0%	$15.39	+5.7%	COM	421298100
MNST	MONSTER BEVERAGE CORP NEW	2,804,936 (-3.3%)	$200M (-9.9%)	0.1%	$58.20	+38.6%	COM	61174X109
LNC	LINCOLN NATL CORP IND	927,439 (-23.6%)	$32.4M (-40.1%)	0.0%	$35.08	+16.5%	COM	534187109
ECL	ECOLAB INC	847,967 (-8.8%)	$222M (-8.8%)	0.1%	$248.03	+15.4%	COM	278865100
EXC	EXELON CORP	3,048,513 (-21.7%)	$148M (-12.6%)	0.1%	$40.89	+10.4%	COM	30161N101
AVY	AVERY DENNISON CORP	454,227 (-16.2%)	$77.37M (-21.5%)	0.0%	$176.80	+7.0%	COM	053611109
PSN	PARSONS CORP DEL	59,836 (-84.7%)	$3.158M (-86.9%)	0.0%	$74.76	-9.2%	COM	70202L102
SCI	SERVICE CORP INTL	666,556 (-31.5%)	$54.93M (-27.6%)	0.0%	$78.15	+3.6%	COM	817565104
CPT	CAMDEN PPTY TR	247,064 (-39.6%)	$24.13M (-46.4%)	0.0%	$109.48	+0.6%	SH BEN INT	133131102
CINF	CINCINNATI FINL CORP	792,711 (-10.9%)	$125M (-14.2%)	0.1%	$107.72	+51.2%	COM	172062101
PII	POLARIS INC	2,175,418 (-1.1%)	$119M (-14.8%)	0.1%	$47.64	+41.7%	COM	731068102
NFG	NATIONAL FUEL GAS CO	1,202,081 (-27.9%)	$113M (-15.3%)	0.1%	$74.53	+12.1%	COM	636180101
AGX	ARGAN INC	106,610 (-11.4%)	$58.07M (+54.0%)	0.0%	$79.07	+368.7%	COM	04010E109
CAT	CATERPILLAR INC	266,964 (-6.8%)	$184M (+12.4%)	0.1%	$381.73	+79.3%	COM	149123101
ARW	ARROW ELECTRS INC	1,717,221 (-14.1%)	$240M (+9.2%)	0.1%	$105.49	+26.6%	COM	042735100
TD	TORONTO DOMINION BK ONT	1,256,775 (-13.3%)	$116M (-14.8%)	0.1%	$83.52	+14.1%	COM NEW	891160509
LOPE	GRAND CANYON ED INC	519,271 (-20.0%)	$88.15M (-18.4%)	0.0%	$135.19	+25.2%	COM	38526M106
ENB	ENBRIDGE INC	290,522 (-60.9%)	$15.74M (-55.7%)	0.0%	$46.40	+4.7%	COM	29250N105
KBH	KB HOME	470,524 (-39.2%)	$24.1M (-44.8%)	0.0%	$52.02	+17.2%	COM	48666K109
HII	HUNTINGTON INGALLS INDS INC	1,022,932 (-5.8%)	$389M (+5.3%)	0.2%	$279.11	+47.1%	COM	446413106
TT	TRANE TECHNOLOGIES PLC	435,958 (-14.6%)	$180M (-9.6%)	0.1%	$319.10	+32.3%	SHS	G8994E103
LNTH	LANTHEUS HLDGS INC	115,572 (-71.4%)	$8.549M (-68.2%)	0.0%	$58.94	+16.1%	COM	516544103
RRC	RANGE RES CORP	351,312 (-63.7%)	$15.87M (-53.5%)	0.0%	$36.09	+0.2%	COM	75281A109
SHW	SHERWIN WILLIAMS CO	144,927 (-27.0%)	$46.09M (-28.3%)	0.0%	$302.49	+17.5%	COM	824348106
AMGN	AMGEN INC	152,222 (-30.3%)	$53.56M (-25.1%)	0.0%	$275.36	+27.0%	COM	031162100
MMS	MAXIMUS INC	294,453 (-30.6%)	$18.87M (-48.5%)	0.0%	$74.64	+16.6%	COM	577933104
MUR	MURPHY OIL CORP	1,822,531 (-1.5%)	$75.18M (+30.0%)	0.0%	$28.63	+11.0%	COM	626717102
SLF	SUN LIFE FINANCIAL INC.	523,733 (-34.4%)	$32.44M (-34.9%)	0.0%	$60.40	+6.3%	COM	866796105
CFG	CITIZENS FINL GROUP INC	7,340,645 (-4.9%)	$434M (-3.8%)	0.2%	$41.22	+53.1%	COM	174610105
INVH	INVITATION HOMES INC	3,994,906 (-4.5%)	$99.23M (-14.6%)	0.0%	$30.15	-8.1%	COM	46187W107
LZ	LEGALZOOM COM INC	1,548,074 (-40.1%)	$8.778M (-65.8%)	0.0%	$9.21	-9.1%	COM	52466B103
RPM	RPM INTL INC	482,345 (-22.5%)	$47.94M (-26.0%)	0.0%	$109.07	+2.8%	COM	749685103
RGLD	ROYAL GOLD INC	807,415 (-1.8%)	$199M (+8.8%)	0.1%	$138.92	+94.4%	COM	780287108
MPT	MEDICAL PROPERTIES TRUST INC	11,057,099 (-17.6%)	$51.19M (-23.7%)	0.0%	$5.17	—	COM	58463J304
HWM	HOWMET AEROSPACE INC	942,532 (-16.7%)	$216M (-6.8%)	0.1%	$67.36	+236.3%	COM	443201108
AES	AES CORP	1,452,086 (-42.5%)	$20.4M (-43.7%)	0.0%	$12.90	+17.4%	COM	00130H105
LFUS	LITTELFUSE INC	267,241 (-7.2%)	$88.55M (+21.6%)	0.0%	$217.82	+46.9%	COM	537008104
EQH	EQUITABLE HLDGS INC	1,011,305 (-8.0%)	$36.69M (-29.9%)	0.0%	$43.03	+6.0%	COM	29452E101
AU	ANGLOGOLD ASHANTI PLC	1,696,421 (-18.5%)	$164M (-8.7%)	0.1%	$76.49	+35.5%	COM SHS	G0378L100
OVV	OVINTIV INC	2,519,431 (-26.5%)	$150M (+11.3%)	0.1%	$41.71	+4.7%	COM	69047Q102
CORT	CORCEPT THERAPEUTICS INC	406,205 (-54.2%)	$15.87M (-48.6%)	0.0%	$64.99	-40.3%	COM	218352102
FLO	FLOWERS FOODS INC	4,342,129 (-5.7%)	$35.39M (-29.3%)	0.0%	$14.57	-25.7%	COM	343498101
FERG	FERGUSON ENTERPRISES INC	434,780 (-15.7%)	$100M (-12.7%)	0.0%	$196.29	+27.9%	COMMON STOCK NEW	31488V107
KURA	KURA ONCOLOGY INC	2,124,480 (-30.6%)	$17.27M (-45.7%)	0.0%	$8.62	-0.1%	COM	50127T109
RF	REGIONS FINANCIAL CORP NEW	3,070,694 (-11.1%)	$79.18M (-15.4%)	0.0%	$23.89	+21.3%	COM	7591EP100
ESAB	ESAB CORPORATION	233,934 (-27.0%)	$21.79M (-39.1%)	0.0%	$110.87	+11.3%	COM	29605J106
BLD	TOPBUILD COR	7,249 (-81.5%)	$2.492M (-84.7%)	0.0%	$346.07	+42.1%	COM	89055F103
NOC	NORTHROP GRUMMAN CORP	338,356 (-9.8%)	$227M (+6.3%)	0.1%	$462.80	+45.6%	COM	666807102
AEM	AGNICO EAGLE MINES LTD	793,097 (-7.3%)	$159M (+9.3%)	0.1%	$163.78	+25.8%	COM	008474108
GRAL	GRAIL INC	292,004 (-10.7%)	$14.6M (-47.6%)	0.0%	$21.42	+340.7%	COM	384747101
HALO	HALOZYME THERAPEUTICS INC	1,016,429 (-12.3%)	$64.82M (-16.9%)	0.0%	$62.56	+17.7%	COM	40637H109
REG	REGENCY CTRS CORP	602,306 (-28.5%)	$45.1M (-22.4%)	0.0%	$68.67	-1.0%	COM	758849103
EHC	ENCOMPASS HEALTH CORP	500,604 (-13.3%)	$48.42M (-21.0%)	0.0%	$99.04	+3.9%	COM	29261A100
VOYA	VOYA FINANCIAL INC	514,453 (-19.5%)	$34.94M (-26.6%)	0.0%	$67.98	+10.8%	COM	929089100
GEN	GEN DIGITAL INC	472,694 (-40.1%)	$8.811M (-59.0%)	0.0%	$23.89	+2.2%	COM	668771108
RYN	RAYONIER INC	1,129,986 (-31.4%)	$23.3M (-34.6%)	0.0%	$26.99	—	COM	754907103
CRL	CHARLES RIV LABS INTL INC	71,578 (-40.4%)	$11.8M (-50.7%)	0.0%	$158.02	+25.0%	COM	159864107
NEU	NEWMARKET CORP	118,341 (-6.8%)	$75.14M (-13.9%)	0.0%	$666.20	-0.2%	COM	651587107
FHI	FEDERATED HERMES INC	2,583,447 (-14.9%)	$146M (-7.5%)	0.1%	$32.40	+65.2%	CL B	314211103
BKR	BAKER HUGHES COMPANY	1,149,330 (-10.2%)	$70.17M (+20.4%)	0.0%	$34.76	+61.3%	CL A	05722G100
TXG	10X GENOMICS INC	2,538,256 (-1.6%)	$53.66M (+28.2%)	0.0%	$11.75	+68.9%	CL A COM	88025U109
BPOP	POPULAR INC	2,560,222 (-3.3%)	$342M (+3.6%)	0.2%	$96.14	+40.7%	COM NEW	733174700
NU	NU HLDGS LTD	1,430,345 (-23.7%)	$20.01M (-36.3%)	0.0%	$13.08	+32.6%	ORD SHS CL A	G6683N103
AMKR	AMKOR TECHNOLOGY INC	3,242,130 (-1.8%)	$141M (+8.5%)	0.1%	$22.89	+116.4%	COM	031652100
ROL	ROLLINS INC	1,165,503 (-4.1%)	$61.88M (-15.1%)	0.0%	$39.64	+56.0%	COM	775711104
CTRA	COTERRA ENERGY INC	3,119,108 (-31.9%)	$110M (-9.1%)	0.1%	$23.55	+20.3%	COM	127097103
OTEX	OPEN TEXT CORP	430,367 (-31.3%)	$9.486M (-53.5%)	0.0%	$35.38	-22.3%	COM	683715106
IMO	IMPERIAL OIL LTD	266,681 (-4.0%)	$34.92M (+45.5%)	0.0%	$85.94	+22.1%	COM NEW	453038408
XRAY	DENTSPLY SIRONA INC	3,965,223 (-19.0%)	$45.12M (-19.4%)	0.0%	$17.55	-28.2%	COM	24906P109
RGNX	REGENXBIO INC	1,051,712 (-22.8%)	$8.813M (-55.1%)	0.0%	$8.42	+37.8%	COM	75901B107
ETN	EATON CORP PLC	376,870 (-1.7%)	$133M (+8.8%)	0.1%	$272.40	+29.8%	SHS	G29183103
ALL	ALLSTATE CORP	1,431,195 (-2.9%)	$296M (-3.5%)	0.1%	$171.16	+18.6%	COM	020002101
BHF	BRIGHTHOUSE FINL INC	284,171 (-33.2%)	$17.02M (-38.3%)	0.0%	$48.41	+32.0%	COM	10922N103
NSP	INSPERITY INC	298,009 (-38.3%)	$8.058M (-56.7%)	0.0%	$51.22	-26.7%	COM	45778Q107
HRMY	HARMONY BIOSCIENCES HLDGS IN	716,246 (-12.0%)	$20.06M (-34.1%)	0.0%	$34.11	+4.6%	COM	413197104
TROW	PRICE T ROWE GROUP INC	597,925 (-4.5%)	$53.9M (-15.9%)	0.0%	$101.57	-0.4%	COM	74144T108
TWLO	TWILIO INC	245,129 (-13.2%)	$30.27M (-24.6%)	0.0%	$59.67	+104.3%	CL A	90138F102
SN	SHARKNINJA INC	30,693 (-73.6%)	$3.134M (-75.9%)	0.0%	$101.16	+21.3%	COM SHS	G8068L108
MTB	M & T BK CORP	211,396 (-20.3%)	$43.58M (-18.5%)	0.0%	$169.43	+30.5%	COM	55261F104
WYNN	WYNN RESORTS LTD	101,332 (-38.6%)	$10.04M (-49.4%)	0.0%	$118.73	-3.9%	COM	983134107
TFII	TRANSFORCE INC	565,650 (-16.7%)	$60.69M (-13.5%)	0.0%	$93.07	+22.5%	COM	87241L109
RKLB	ROCKET LAB CORP	147,199 (-44.4%)	$9.041M (-51.0%)	0.0%	$33.77	+134.7%	COM	773121108
STN	STANTEC INC	629,170 (-6.1%)	$53.81M (-14.9%)	0.0%	$94.67	—	COM	85472N109
QRVO	QORVO INC	140,968 (-41.4%)	$10.91M (-46.3%)	0.0%	$92.47	-11.1%	COM	74736K101
FG	F&G ANNUITIES & LIFE INC	195,097 (-58.1%)	$4.94M (-65.6%)	0.0%	$31.63	-12.1%	COMMON STOCK	30190A104
GNRC	GENERAC HLDGS INC	182,463 (-3.4%)	$34.94M (+35.7%)	0.0%	$146.98	+24.6%	COM	368736104
VTR	VENTAS INC	2,934,067 (-1.6%)	$240M (+4.0%)	0.1%	$65.84	+17.5%	COM	92276F100
U	UNITY SOFTWARE INC	287,543 (-16.5%)	$6.234M (-59.0%)	0.0%	$37.26	-12.3%	COM	91332U101
DELL	DELL TECHNOLOGIES INC	1,059,684 (-17.7%)	$171M (+5.5%)	0.1%	$103.00	+15.6%	CL C	24703L202
RY	ROYAL BK CDA	686,495 (-1.8%)	$110M (-7.4%)	0.1%	$150.59	+12.9%	COM	780087102
MKL	MARKEL GROUP INC	13,094 (-16.1%)	$24.84M (-25.9%)	0.0%	$1393.22	+49.1%	COM	570535104
ALSN	ALLISON TRANSMISSION HLDGS I	1,235,432 (-19.9%)	$142M (-5.7%)	0.1%	$50.65	+119.6%	COM	01973R101
OMAB	GRUPO AEROPORTUARIO DEL CENT	17,342 (-82.0%)	$1.99M (-81.1%)	0.0%	$92.73	—	SPON ADR	400501102
HIW	HIGHWOODS PPTYS INC	468,741 (-34.3%)	$9.951M (-45.9%)	0.0%	$27.99	—	COM	431284108
ACI	ALBERTSONS COS INC	5,976,462 (-7.0%)	$102M (-7.7%)	0.0%	$19.91	-12.7%	COMMON STOCK	013091103
KLIC	KULICKE & SOFFA INDS INC	432,492 (-1.4%)	$28.42M (+42.2%)	0.0%	$34.74	+79.2%	COM	501242101
UWMC	UWM HOLDINGS CORPORATION	2,883,645 (-32.3%)	$10.44M (-43.9%)	0.0%	$5.42	-6.4%	COM CL A	91823B109
HHH	HOWARD HUGHES HOLDINGS INC	97,698 (-45.6%)	$6.18M (-56.9%)	0.0%	$79.29	+1.8%	COM	44267T102
PENN	PENN ENTERTAINMENT INC	2,961,304 (-15.4%)	$43.38M (-15.5%)	0.0%	$15.92	-15.1%	COM	707569109
PLTK	PLAYTIKA HLDG CORP	4,994,129 (-9.1%)	$13.88M (-36.0%)	0.0%	$7.80	-54.6%	COM	72815L107
MDU	MDU RES GROUP INC	161,902 (-71.5%)	$3.337M (-69.9%)	0.0%	$12.51	+62.8%	COM	552690109
FBIN	FORTUNE BRANDS INNOVATIONS I	236,406 (-29.5%)	$9.05M (-46.1%)	0.0%	$57.03	-0.3%	COM	34964C106
SOFI	SOFI TECHNOLOGIES INC	596,609 (-7.9%)	$9.295M (-45.2%)	0.0%	$14.07	+65.5%	COM	83406F102
MTSI	MACOM TECH SOLUTIONS HLDGS I	212,219 (-32.3%)	$46.07M (-14.2%)	0.0%	$121.12	+82.5%	COM	55405Y100
VISN	VISTANCE NETWORKS INC	470,895 (-46.9%)	$8.518M (-47.1%)	0.0%	$6.40	+189.1%	COM	20337X109
GRAB	GRAB HOLDINGS LIMITED	307,755 (-82.2%)	$1.119M (-87.1%)	0.0%	$4.39	+2.3%	CLASS A ORD	G4124C109
SEE	SEALED AIR CORP NEW	153,980 (-54.0%)	$6.475M (-53.3%)	0.0%	$32.27	+29.5%	COM	81211K100
WFRD	WEATHERFORD INTL PLC	278,692 (-35.2%)	$26.36M (-21.7%)	0.0%	$54.02	+75.8%	ORD SHS	G48833118
LPX	LOUISIANA PAC CORP	638,165 (-2.9%)	$45.84M (-13.7%)	0.0%	$86.18	+3.4%	COM	546347105
SBRA	SABRA HEALTH CARE REIT INC	1,413,986 (-22.3%)	$27.19M (-21.0%)	0.0%	$17.96	—	COM	78573L106
EVER	EVERQUOTE INC	577,115 (-2.2%)	$8.899M (-44.1%)	0.0%	$21.54	-4.0%	COM CL A	30041R108
SLB	SLB LIMITED	921,656 (-12.5%)	$47.36M (+17.2%)	0.0%	$36.23	+33.3%	COM STK	806857108
LHX	L3HARRIS TECHNOLOGIES INC	244,180 (-20.9%)	$83.72M (-7.7%)	0.0%	$225.88	+51.9%	COM	502431109
QBTS	D-WAVE QUANTUM INC	93,681 (-70.2%)	$1.352M (-83.5%)	0.0%	$14.88	+59.0%	COM	26740W109
UPWK	UPWORK INC	156,565 (-63.7%)	$1.716M (-79.9%)	0.0%	$15.46	+16.0%	COM	91688F104
VV	VANGUARD INDEX FDS	106,838 (-13.2%)	$31.93M (-17.6%)	0.0%	$280.95	—	LARGE CAP ETF	922908637
RAL	RALLIANT CORP	60,267 (-66.7%)	$2.448M (-73.4%)	0.0%	$47.80	+2.9%	COM	750940108
BILS	SPDR SERIES TRUST	256,004 (-20.9%)	$25.46M (-20.8%)	0.0%	$99.47	—	STATE STREET SPD	78468R523
NOVT	NOVANTA INC	118,198 (-30.8%)	$13.66M (-32.8%)	0.0%	$114.65	+18.4%	COM	67000B104
XLF	SELECT SECTOR SPDR TR	261,167 (-26.7%)	$12.89M (-33.9%)	0.0%	$53.14	—	STATE STREET FIN	81369Y605
CNI	CANADIAN NATL RY CO	1,131,846 (-8.3%)	$115M (-5.4%)	0.1%	$96.18	+6.2%	COM	136375102
ENVA	ENOVA INTL INC	110,647 (-19.0%)	$15.03M (-30.0%)	0.0%	$78.92	+97.6%	COM	29357K103
BRO	BROWN & BROWN INC	66,622 (-50.8%)	$4.344M (-59.7%)	0.0%	$97.39	-23.8%	COM	115236101
USFD	US FOODS HLDG CORP	1,720,107 (-20.6%)	$157M (-3.9%)	0.1%	$63.61	+36.2%	COM	912008109
FCNCA	FIRST CTZNS BANCSHARES INC D	8,384 (-18.8%)	$15.8M (-28.7%)	0.0%	$1755.05	+19.3%	CL A	31946M103
NWE	NORTHWESTERN ENERGY GROUP IN	657,706 (-14.5%)	$43.37M (-12.7%)	0.0%	$51.18	+32.5%	COM NEW	668074305
TPH	TRI POINTE HOMES INC	594,566 (-12.9%)	$27.76M (+29.3%)	0.0%	$29.65	+25.4%	COM	87265H109
KHC	KRAFT HEINZ CO	2,771,123 (-1.0%)	$61.62M (-9.3%)	0.0%	$30.66	-22.0%	COM	500754106
ABCB	AMERIS BANCORP	323,017 (-23.6%)	$25.19M (-19.7%)	0.0%	$61.91	+30.9%	COM	03076K108
EQR	EQUITY RESIDENTIAL	225,622 (-26.6%)	$13.28M (-31.5%)	0.0%	$64.92	-4.4%	SH BEN INT	29476L107
VTHR	VANGUARD SCOTTSDALE FDS	90,295 (-15.3%)	$25.97M (-18.9%)	0.0%	$274.93	—	VNG RUS3000IDX	92206C599
SYNA	SYNAPTICS INC	176,523 (-26.9%)	$11.87M (-33.6%)	0.0%	$67.30	+27.0%	COM	87157D109
MAX	MEDIAALPHA INC	481,951 (-40.1%)	$4.482M (-57.0%)	0.0%	$13.12	-24.5%	CL A	58450V104
WCC	WESCO INTL INC	520,062 (-4.3%)	$139M (+4.4%)	0.1%	$174.85	+64.9%	COM	95082P105
HIMS	HIMS & HERS HEALTH INC	71,408 (-67.7%)	$1.363M (-81.0%)	0.0%	$38.82	-34.8%	COM CL A	433000106
YOU	CLEAR SECURE INC	526,236 (-6.2%)	$25.48M (+29.4%)	0.0%	$24.58	+40.9%	COM CL A	18467V109
ATHM	AUTOHOME INC	292,564 (-39.6%)	$5.082M (-52.9%)	0.0%	$30.13	—	SP ADS RP CL A	05278C107
HCI	HCI GROUP INC	77,686 (-15.8%)	$12.01M (-32.1%)	0.0%	$146.59	+12.6%	COM	40416E103
POWL	POWELL INDS INC	29,650 (-8.8%)	$16.04M (+54.8%)	0.0%	$118.73	+296.8%	COM	739128106
KBR	KBR INC	834,250 (-7.9%)	$30.75M (-15.5%)	0.0%	$54.43	-21.5%	COM	48242W106
RAMP	LIVERAMP HLDGS INC	358,105 (-30.0%)	$9.393M (-37.5%)	0.0%	$30.26	-16.3%	COM	53815P108
Q	QNITY ELECTRONICS INC	245,891 (-8.0%)	$27.46M (+25.8%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
UCTT	ULTRA CLEAN HLDGS INC	178,782 (-18.2%)	$11.12M (+100.7%)	0.0%	$34.76	+34.9%	COM	90385V107
MASI	MASIMO CORP	831,966 (-23.8%)	$147M (+3.8%)	0.1%	$143.61	+1.1%	COM	574795100
LAD	LITHIA MTRS INC	38,535 (-15.0%)	$9.623M (-36.1%)	0.0%	$328.22	-2.0%	COM	536797103
INSW	INTERNATIONAL SEAWAYS INC	263,226 (-7.1%)	$19.18M (+39.4%)	0.0%	$33.06	+79.8%	COM	Y41053102
BXP	BXP INC	104,587 (-34.9%)	$5.428M (-50.0%)	0.0%	$65.83	+3.0%	COM	101121101
GPOR	GULFPORT ENERGY CORP	106,700 (-20.6%)	$22.57M (-19.3%)	0.0%	$158.80	+22.6%	COMMON SHARES	402635502
NLY	ANNALY CAPITAL MANAGEMENT IN	917,084 (-17.0%)	$19.4M (-21.5%)	0.0%	$21.83	—	COM NEW	035710839
ETR	ENTERGY CORP NEW	310,862 (-1.1%)	$34.33M (+18.1%)	0.0%	$59.99	+62.3%	COM	29364G103
BCO	BRINKS CO	225,118 (-7.5%)	$23.33M (-17.9%)	0.0%	$82.03	+53.9%	COM	109696104
FELE	FRANKLIN ELEC INC	127,318 (-27.5%)	$11.73M (-30.0%)	0.0%	$92.64	+8.4%	COM	353514102
GIL	GILDAN ACTIVEWEAR INC	30,232 (-70.8%)	$1.662M (-74.3%)	0.0%	$57.55	+17.1%	COM	375916103
APPF	APPFOLIO INC	14,354 (-52.6%)	$2.26M (-67.9%)	0.0%	$254.04	-21.2%	COM CL A	03783C100
WELL	WELLTOWER INC	430,296 (-9.7%)	$83.73M (-5.4%)	0.0%	$139.90	+33.6%	COM	95040Q104
GFL	GFL ENVIRONMENTAL INC	1,130,415 (-4.3%)	$46.07M (-9.2%)	0.0%	$44.71	-4.0%	SUB VTG SHS	36168Q104
WFG	WEST FRASER TIMBER LTD	6,752 (-91.8%)	$441K (-91.2%)	0.0%	$62.58	+10.8%	COM	952845105
SUI	SUN CMNTYS INC	114,255 (-25.1%)	$14.34M (-24.1%)	0.0%	$127.06	—	COM	866674104
CVNA	CARVANA CO	19,969 (-18.7%)	$5.822M (-43.9%)	0.0%	$70.56	+478.9%	CL A	146869102
CYTK	CYTOKINETICS INC	156,544 (-33.9%)	$10.32M (-30.2%)	0.0%	$37.08	+73.8%	COM NEW	23282W605
TVTX	TRAVERE THERAPEUTICS INC	305,412 (-13.4%)	$9.074M (-32.7%)	0.0%	$17.31	+79.3%	COM	89422G107
ACAD	ACADIA PHARMACEUTICALS INC	527,913 (-12.7%)	$11.75M (-27.2%)	0.0%	$21.28	+18.4%	COM	004225108
RDN	RADIAN GROUP INC	308,241 (-24.0%)	$10.2M (-30.1%)	0.0%	$31.13	+8.3%	COM	750236101
LEU	CENTRUS ENERGY CORP	3,947 (-81.1%)	$685K (-86.5%)	0.0%	$127.86	+109.2%	CL A	15643U104
RGTI	RIGETTI COMPUTING INC	116,507 (-56.5%)	$1.636M (-72.4%)	0.0%	$20.24	+1.1%	COMMON STOCK	76655K103
GNW	GENWORTH FINL INC	1,392,642 (-19.2%)	$11.28M (-27.6%)	0.0%	$6.59	+31.3%	COM SHS	37247D106
FCN	FTI CONSULTING INC	248,456 (-10.9%)	$43.41M (-8.8%)	0.0%	$168.47	+2.3%	COM	302941109
LBTYA	LIBERTY GLOBAL LTD	12,025,783 (-10.4%)	$145M (-2.8%)	0.1%	$10.99	+2.4%	COM CL A	G61188101
CRC	CALIFORNIA RES CORP	310,770 (-20.0%)	$21.51M (+23.9%)	0.0%	$45.74	+13.9%	COM STOCK	13057Q305
DOV	DOVER CORP	1,466,625 (-4.2%)	$303M (+1.4%)	0.1%	$175.91	+22.0%	COM	260003108
SEIC	SEI INVTS CO	420,042 (-7.0%)	$32.96M (-11.1%)	0.0%	$62.71	+34.2%	COM	784117103
PHM	PULTE GROUP INC	323,732 (-8.7%)	$37.55M (-9.7%)	0.0%	$62.65	+109.7%	COM	745867101
BEN	FRANKLIN RESOURCES INC	1,139,150 (-10.2%)	$26.33M (-13.1%)	0.0%	$22.50	+17.1%	COM	354613101
SLM	SLM CORP	592,189 (-2.1%)	$12.59M (-22.8%)	0.0%	$20.97	+23.3%	COM	78442P106
FN	FABRINET	71,849 (-2.3%)	$37.06M (+10.7%)	0.0%	$218.34	+125.6%	SHS	G3323L100
ENPH	ENPHASE ENERGY INC	30,550 (-79.1%)	$1.122M (-76.1%)	0.0%	$64.10	-35.6%	COM	29355A107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	468,253 (-6.2%)	$11.03M (-23.9%)	0.0%	$13.25	+102.6%	COM	03969K108
SON	SONOCO PRODS CO	1,607,418 (-16.0%)	$86.95M (+4.2%)	0.0%	$46.63	+7.9%	COM	835495102
ALK	ALASKA AIR GROUP INC	121,134 (-21.1%)	$4.258M (-44.7%)	0.0%	$38.97	+34.7%	COM	011659109
DKS	DICKS SPORTING GOODS INC	62,365 (-20.9%)	$12.21M (-21.8%)	0.0%	$197.47	+5.3%	COM	253393102
NIQ	NIQ GLOBAL INTELLIGENCE PLC	65,473 (-73.8%)	$744K (-81.9%)	0.0%	$14.64	-0.6%	ORDINARY SHARES	G63755105
POWI	POWER INTEGRATIONS INC	137,375 (-51.7%)	$6.746M (-33.2%)	0.0%	$55.40	-19.4%	COM	739276103
ADC	AGREE RLTY CORP	269,084 (-17.2%)	$20.12M (-14.1%)	0.0%	$63.22	—	COM	008492100
IDLV	INVESCO EXCH TRADED FD TR II	25,182 (-79.2%)	$868K (-78.9%)	0.0%	$28.97	—	S&P INTL LOW	46138E230
FOLD	AMICUS THERAPEUTIC	733,198 (-24.2%)	$10.6M (-23.0%)	0.0%	$8.93	+60.2%	COM	03152W109
VAC	MARRIOTT VACATIONS WORLDWIDE	264,148 (-24.9%)	$17.12M (-15.6%)	0.0%	$72.27	-19.5%	COM	57164Y107
NXT	NEXTPOWER INC	191,230 (-14.1%)	$22.51M (+16.1%)	0.0%	$49.81	+118.4%	CLASS A COM	65290E101
ACDC	PROFRAC HLDG CORP	1,529,239 (-6.7%)	$9.481M (+48.7%)	0.0%	$4.97	-0.8%	CLASS A COM	74319N100
ALHC	ALIGNMENT HEALTHCARE INC	817,266 (-7.7%)	$14.4M (-17.6%)	0.0%	$12.96	+65.5%	COM	01625V104
HRTG	HERITAGE INSURANCE HLDGS INC	349,249 (-16.3%)	$9.168M (-24.9%)	0.0%	$12.64	+105.0%	COM	42727J102
IRTC	IRHYTHM HOLDINGS INC	34,590 (-13.9%)	$4.082M (-42.7%)	0.0%	$148.94	+6.5%	COM	450056106
DAKT	DAKTRONICS INC	162,749 (-48.3%)	$3.182M (-48.9%)	0.0%	$16.67	+42.2%	COM	234264109
NMIH	NMI HLDGS INC	718,330 (-2.1%)	$26.94M (-9.9%)	0.0%	$33.59	+17.0%	COM	629209305
MEG	MONTROSE ENVIRONMENTAL GROUP	111,074 (-48.5%)	$2.431M (-54.6%)	0.0%	$22.37	+5.4%	COM	615111101
TPC	TUTOR PERINI CORP	428,742 (-4.8%)	$33.09M (+9.7%)	0.0%	$42.78	+84.3%	COM	901109108
AAT	AMERICAN ASSETS TR INC	357,762 (-28.4%)	$6.586M (-30.4%)	0.0%	$20.76	—	COM	024013104
TNC	TENNANT CO	47,422 (-41.8%)	$3.149M (-47.5%)	0.0%	$79.87	-2.5%	COM	880345103
DLR	DIGITAL RLTY TR INC	283,488 (-7.9%)	$50.47M (+6.0%)	0.0%	$142.23	+9.0%	COM	253868103
DHIL	DIAMOND HILL INVT GROUP INC	43,143 (-28.8%)	$7.425M (-27.7%)	0.0%	$131.39	+29.9%	COM NEW	25264R207
SMG	SCOTTS MIRACLE-GRO CO	319,559 (-17.4%)	$19.43M (-12.7%)	0.0%	$56.47	+13.9%	CL A	810186106
BAX	BAXTER INTL INC	539,674 (-10.5%)	$8.732M (-24.3%)	0.0%	$23.20	-11.8%	COM	071813109
HLNE	HAMILTON LANE INC	27,251 (-33.4%)	$2.709M (-50.7%)	0.0%	$126.49	+7.2%	CL A	407497106
VNT	VONTIER CORPORATION	545,655 (-6.5%)	$18.95M (-12.7%)	0.0%	$33.48	+17.3%	COM	928881101
ACCO	ACCO BRANDS CORP	2,408,174 (-9.7%)	$7.225M (-27.4%)	0.0%	$4.21	-5.0%	COM	00081T108
JAAA	JANUS DETROIT STR TR	120,234 (-30.7%)	$6.056M (-31.0%)	0.0%	$50.65	—	HENDRSON AAA CL	47103U845
SCHB	SCHWAB STRATEGIC TR	1,074,823 (-5.0%)	$26.98M (-9.1%)	0.0%	$27.65	—	US BRD MKT ETF	808524102
ENR	ENERGIZER HLDGS INC	192,610 (-34.3%)	$3.163M (-45.8%)	0.0%	$24.52	-12.5%	COM	29272W109
HLIT	HARMONIC INC	539,030 (-28.8%)	$4.84M (-35.3%)	0.0%	$10.82	-6.1%	COM	413160102
MEI	METHODE ELECTRS INC	1,017,719 (-18.0%)	$5.618M (-31.9%)	0.0%	$10.11	-20.6%	COM	591520200
RS	RELIANCE INC	103,861 (-12.2%)	$31.57M (-7.7%)	0.0%	$221.64	+47.4%	COM	759509102
ICFI	ICF INTL INC	102,862 (-6.0%)	$6.716M (-28.0%)	0.0%	$104.89	-16.5%	COM	44925C103
PRIM	PRIMORIS SVCS CORP	112,054 (-25.4%)	$16.03M (-14.0%)	0.0%	$63.01	+137.9%	COM	74164F103
APPS	DIGITAL TURBINE INC	707,277 (-23.8%)	$2.037M (-56.1%)	0.0%	$3.82	+25.0%	COM NEW	25400W102
CVGW	CALAVO GROWERS INC	98,982 (-57.7%)	$2.553M (-49.8%)	0.0%	$24.53	+1.0%	COM	128246105
MNKD	MANNKIND CORP	452,986 (-29.1%)	$1.11M (-69.4%)	0.0%	$4.31	+29.1%	COM NEW	56400P706
ATRO	ASTRONICS CORP	247,301 (-4.2%)	$16.5M (+17.8%)	0.0%	$24.88	+195.1%	COM	046433108
ASR	GRUPO AEROPORTUARIO DEL SURE	8,215 (-49.0%)	$2.722M (-47.7%)	0.0%	$278.85	—	SPON ADR SER B	40051E202
NVCR	NOVOCURE LTD	274,932 (-33.7%)	$2.892M (-46.1%)	0.0%	$13.56	-7.3%	ORD SHS	G6674U108
VAL	VALARIS LTD	78,830 (-24.6%)	$7.728M (+46.7%)	0.0%	$50.85	+33.1%	CL A	G9460G101
GFI	GOLD FIELDS LTD	1,691,927 (-5.6%)	$75.78M (-3.1%)	0.0%	$41.64	—	SPONSORED ADR	38059T106
XEL	XCEL ENERGY INC	713,762 (-9.9%)	$56.06M (-4.2%)	0.0%	$51.05	+51.2%	COM	98389B100
AMRX	AMNEAL PHARMACEUTICALS INC	864,792 (-17.3%)	$10.75M (-18.4%)	0.0%	$6.54	+112.7%	COM STK CL A	03168L105
CC	CHEMOURS CO	286,758 (-14.0%)	$6.317M (+60.6%)	0.0%	$13.09	+27.0%	COM	163851108
ESI	ELEMENT SOLUTIONS INC	828,428 (-19.6%)	$28.1M (+9.2%)	0.0%	$24.79	+23.0%	COM	28618M106
RYTM	RHYTHM PHARMACEUTICALS INC	59,279 (-15.4%)	$5.155M (-31.2%)	0.0%	$67.31	+52.8%	COM	76243J105
BG	BUNGE GLOBAL SA	234,717 (-24.1%)	$29.86M (+8.4%)	0.0%	$84.36	+32.8%	COM SHS	H11356104
IPGP	IPG PHOTONICS CORP	429,732 (-38.5%)	$47.7M (-4.6%)	0.0%	$75.90	+34.0%	COM	44980X109
RBA	RB GLOBAL INC	51,054 (-26.8%)	$4.88M (-32.0%)	0.0%	$102.98	+6.8%	COM	74935Q107
RNR	RENAISSANCERE HLDGS LTD	505,442 (-6.7%)	$150M (-1.5%)	0.1%	$233.80	+22.5%	COM	G7496G103
CCI	CROWN CASTLE INC	91,468 (-15.1%)	$7.297M (-23.7%)	0.0%	$92.15	-3.7%	COM	22822V101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,278,075 (-7.2%)	$163M (-1.4%)	0.1%	$68.13	+8.8%	COM	459506101
RIGL	RIGEL PHARMACEUTICALS INC	91,008 (-17.1%)	$2.461M (-47.6%)	0.0%	$32.80	+12.9%	COM	766559702
WT	WISDOMTREE INC	454,978 (-36.9%)	$6.624M (-24.6%)	0.0%	$9.58	+62.2%	COM	97717P104
EFC	ELLINGTON FINANCIAL INC	25,604 (-85.7%)	$303K (-87.5%)	0.0%	$13.13	—	COM	28852N109
CWAN	CLEARWATER ANALYTICS HLDGS I	302,752 (-21.4%)	$7.16M (-22.9%)	0.0%	$23.29	+2.3%	CL A	185123106
MATX	MATSON INC	50,833 (-39.8%)	$8.334M (-20.2%)	0.0%	$109.50	+40.1%	COM	57686G105
UAA	UNDER ARMOUR INC	1,021,184 (-37.6%)	$6.035M (-25.8%)	0.0%	$4.72	+38.9%	CL A	904311107
PL	PLANET LABS PBC	361,679 (-11.0%)	$10.11M (+26.1%)	0.0%	$7.09	+242.4%	COM CL A	72703X106
WMB	WILLIAMS COS INC	907,473 (-19.9%)	$66M (-3.0%)	0.0%	$55.10	+20.4%	COM	969457100
KFRC	KFORCE INC	397,584 (-10.2%)	$11.63M (-15.0%)	0.0%	$33.76	-3.6%	COM	493732101
WGS	GENEDX HOLDINGS CORP	18,390 (-25.5%)	$1.181M (-63.2%)	0.0%	$46.93	+115.5%	COM CL A	81663L200
HWC	HANCOCK WHITNEY CORPORATION	482,178 (-5.5%)	$30.48M (-6.2%)	0.0%	$48.01	+44.3%	COM	410120109
BF/B	BROWN FORMAN CORP	181,265 (-30.6%)	$4.793M (-29.6%)	0.0%	$30.66	-8.8%	CL B	115637209
SLNO	SOLENO THERAPEUTICS INC	21,152 (-64.0%)	$708K (-74.0%)	0.0%	$65.64	-36.6%	COM	834203309
TTI	TETRA TECHNOLOGIES INC DEL	751,408 (-16.0%)	$6.402M (-23.7%)	0.0%	$3.43	+221.6%	COM	88162F105
TPB	TURNING PT BRANDS INC	61,488 (-8.9%)	$5.337M (-27.1%)	0.0%	$51.13	+140.0%	COM	90041L105
HNI	HNI CORP	54,592 (-39.7%)	$1.823M (-52.1%)	0.0%	$44.94	+6.1%	COM	404251100
SRRK	SCHOLAR ROCK HLDG CORP	211,960 (-24.4%)	$10.42M (-15.6%)	0.0%	$37.28	+22.0%	COM	80706P103
MGRC	MCGRATH RENTCORP	13,547 (-58.1%)	$1.494M (-55.9%)	0.0%	$112.51	+0.8%	COM	580589109
PFGC	PERFORMANCE FOOD GROUP CO	31,108 (-37.9%)	$2.622M (-41.8%)	0.0%	$64.22	+46.4%	COM	71377A103
SAFT	SAFETY INS GROUP INC	301,024 (-1.2%)	$21.87M (-7.9%)	0.0%	$74.88	+3.5%	COM	78648T100
WOR	WORTHINGTON ENTERPRISES INC	60,922 (-37.5%)	$3.176M (-36.8%)	0.0%	$56.39	-1.9%	COM	981811102
ZBIO	ZENAS BIOPHARMA INC	50,971 (-34.8%)	$996K (-64.9%)	0.0%	$25.61	-14.6%	COM	98937L105
IHRT	IHEARTMEDIA INC	877,099 (-17.2%)	$2.561M (-41.9%)	0.0%	$2.34	+52.3%	COM CL A	45174J509
FBK	FB FINL CORP	97,725 (-21.1%)	$5.076M (-26.5%)	0.0%	$40.83	+43.5%	COM	30257X104
TWST	TWIST BIOSCIENCE CORP	124,753 (-3.7%)	$5.928M (+44.3%)	0.0%	$40.60	+8.8%	COM	90184D100
DGX	QUEST DIAGNOSTICS INC	50,267 (-25.2%)	$9.851M (-15.5%)	0.0%	$145.21	+31.2%	COM	74834L100
HUBG	HUB GROUP INC	157,748 (-10.0%)	$5.685M (-23.9%)	0.0%	$36.01	+25.6%	CL A	443320106
DRVN	DRIVEN BRANDS HLDGS INC	89,967 (-54.0%)	$1.119M (-61.4%)	0.0%	$15.02	+5.3%	COM	26210V102
MDLZ	MONDELEZ INTL INC	598,909 (-10.9%)	$34.4M (-4.9%)	0.0%	$54.13	+7.4%	CL A	609207105
TDY	TELEDYNE TECHNOLOGIES INC	22,440 (-1.8%)	$13.39M (+14.7%)	0.0%	$495.95	+23.8%	COM	879360105
LRN	STRIDE INC	26,348 (-57.7%)	$2.323M (-42.5%)	0.0%	$92.17	-15.2%	COM	86333M108
MPWR	MONOLITHIC PWR SYS INC	38,360 (-17.1%)	$40.23M (-4.1%)	0.0%	$649.18	+70.2%	COM	609839105
SXT	SENSIENT TECHNOLOGIES CORP	22,921 (-41.5%)	$1.981M (-46.2%)	0.0%	$89.90	+6.5%	COM	81725T100
OPK	OPKO HEALTH INC	763,590 (-62.3%)	$870K (-65.9%)	0.0%	$1.46	-13.1%	COM	68375N103
YEXT	YEXT INC	63,855 (-73.2%)	$245K (-87.2%)	0.0%	$7.08	-6.8%	COM	98585N106
RHLD	RESOLUTE HLDGS MGMT INC	18,581 (-17.8%)	$3.016M (-35.3%)	0.0%	$50.62	+290.9%	COM	76134H101
IWN	ISHARES TR	109,273 (-11.4%)	$20.72M (-7.3%)	0.0%	$167.13	—	RUS 2000 VAL ETF	464287630
PLUS	EPLUS INC	63,495 (-12.7%)	$4.778M (-25.1%)	0.0%	$65.77	+29.4%	COM	294268107
TIPT	TIPTREE INC	138,164 (-35.8%)	$2.338M (-40.6%)	0.0%	$20.23	-13.5%	COM	88822Q103
CRCT	CRICUT INC	736,701 (-15.8%)	$2.755M (-36.4%)	0.0%	$5.46	-16.5%	COM CL A	22658D100
EVRG	EVERGY INC	885,691 (-8.7%)	$71.91M (+2.2%)	0.0%	$53.17	+45.3%	COM	30034W106
ACHC	ACADIA HEALTHCARE COMPANY IN	232,583 (-14.7%)	$5.424M (+40.2%)	0.0%	$21.68	-33.0%	COM	00404A109
MIR	MIRION TECHNOLOGIES INC	269,072 (-3.1%)	$5.002M (-23.1%)	0.0%	$16.21	+49.1%	COM CL A	60471A101
IONQ	IONQ INC	55,528 (-18.5%)	$1.556M (-49.1%)	0.0%	$35.63	+16.2%	COM	46222L108
MTN	VAIL RESORTS INC	50,587 (-15.2%)	$6.426M (-18.8%)	0.0%	$161.04	-14.4%	COM	91879Q109
CDP	COPT DEFENSE PROPERTIES	1,411,200 (-12.2%)	$43.18M (-3.3%)	0.0%	$27.66	—	SHS BEN INT	22002T108
ICHR	ICHOR HOLDINGS	84,892 (-36.7%)	$3.957M (+60.0%)	0.0%	$22.74	+53.4%	SHS	G4740B105
GLUE	MONTE ROSA THERAPEUTICS INC	658,483 (-16.1%)	$10.83M (-12.0%)	0.0%	$5.51	+274.9%	COM	61225M102
PDM	PIEDMONT REALTY TRUST INC	436,163 (-16.1%)	$2.866M (-33.9%)	0.0%	$8.15	—	COM CL A	720190206
DE	DEERE & CO	67,374 (-13.0%)	$37.51M (+4.1%)	0.0%	$446.79	+23.4%	COM	244199105
SLVM	SYLVAMO CORP	76,885 (-20.8%)	$3.225M (-31.1%)	0.0%	$48.10	+3.1%	COMMON STOCK	871332102
RNGR	RANGER ENERGY SVCS INC	558,035 (-3.9%)	$9.565M (+17.8%)	0.0%	$12.22	+28.0%	COM CL A	75282U104
SGI	SOMNIGROUP INTERNATIONAL INC	50,062 (-11.7%)	$3.621M (-28.5%)	0.0%	$60.55	+51.9%	COM	88023U101
UHAL	U HAUL HOLDING COMPANY	47,555 (-34.6%)	$2.228M (-39.2%)	0.0%	$55.75	-3.4%	COM	023586100
AVNS	AVANOS MED INC	691,250 (-5.0%)	$9.608M (+17.6%)	0.0%	$14.39	-7.2%	COM	05350V106
CPRX	CATALYST PHARMACEUTICALS INC	228,351 (-24.8%)	$5.654M (-20.2%)	0.0%	$13.55	+76.1%	COM	14888U101
FUL	FULLER H B CO	77,199 (-25.4%)	$4.762M (-22.6%)	0.0%	$58.78	+7.8%	COM	359694106
PBA	PEMBINA PIPELINE CORP	263,814 (-3.6%)	$11.81M (+13.3%)	0.0%	$38.36	+6.9%	COM	706327103
CCEP	COCA-COLA EUROPACIFIC PARTNE	22,741 (-40.3%)	$2.062M (-40.3%)	0.0%	$85.99	+10.0%	SHS	G25839104
GIII	G III APPAREL GROUP LTD	757,426 (-1.9%)	$20.98M (-6.2%)	0.0%	$25.70	+16.8%	COM	36237H101
CSR	CENTERSPACE	77,525 (-11.4%)	$4.454M (-23.7%)	0.0%	$60.38	—	COM	15202L107
FTS	FORTIS INC	172,653 (-18.5%)	$9.633M (-12.6%)	0.0%	$50.15	+6.6%	COM	349553107
SPXC	SPX TECHNOLOGIES INC	51,489 (-9.6%)	$10.02M (-12.1%)	0.0%	$153.49	—	COM	78473E103
OKLO	OKLO INC	24,749 (-30.3%)	$1.17M (-54.1%)	0.0%	$72.97	+10.1%	COM CL A	02156V109
WPC	WP CAREY INC	289,067 (-11.0%)	$19.55M (-6.4%)	0.0%	$64.56	—	COM	92936U109
XPRO	EXPRO GROUP HOLDINGS NV	649,597 (-13.0%)	$11.31M (+13.5%)	0.0%	$11.81	+35.6%	COM	N3144W105
CBRL	CRACKER BARREL OLD CTRY STOR	64,261 (-48.2%)	$1.795M (-42.7%)	0.0%	$44.02	-28.7%	COM	22410J106
GFF	GRIFFON CORP	35,011 (-33.5%)	$2.545M (-34.4%)	0.0%	$48.34	+75.8%	COM	398433102
IDCC	INTERDIGITAL INC	19,121 (-14.3%)	$5.775M (-18.7%)	0.0%	$94.57	+257.4%	COM	45867G101
KO	COCA COLA CO	1,501,424 (-6.9%)	$114M (+1.2%)	0.1%	$48.21	+55.1%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	15 (-6.3%)	$10.77M (-10.8%)	0.0%	$641233.44	+15.5%	CL A	084670108
BCRX	BIOCRYST PHARMACEUTICALS INC	440,141 (-37.5%)	$4.19M (-23.7%)	0.0%	$7.06	-0.9%	COM	09058V103
QSR	RESTAURANT BRANDS INTL INC	40,052 (-35.8%)	$2.96M (-30.5%)	0.0%	$67.75	+0.9%	COM	76131D103
AMR	ALPHA METALLURGICAL RESOUR I	6,046 (-52.3%)	$1.241M (-51.0%)	0.0%	$172.28	+22.2%	COM	020764106
TDW	TIDEWATER INC NEW	43,597 (-6.7%)	$3.643M (+54.3%)	0.0%	$52.72	+21.5%	COM	88642R109
L	LOEWS CORP	643,531 (-2.8%)	$68.47M (-1.8%)	0.0%	$72.85	+46.1%	COM	540424108
KGS	KODIAK GAS SVCS INC	70,042 (-6.9%)	$4.085M (+45.2%)	0.0%	$34.19	+27.3%	COM	50012A108
CALM	CAL MAINE FOODS INC	63,041 (-19.7%)	$4.99M (-20.1%)	0.0%	$60.14	+34.1%	COM NEW	128030202
AER	AERCAP HOLDINGS NV	78,817 (-6.1%)	$10.81M (-10.4%)	0.0%	$112.81	+29.2%	SHS	N00985106
PLMR	PALOMAR HLDGS INC	21,137 (-24.6%)	$2.526M (-33.1%)	0.0%	$89.77	+41.3%	COM	69753M105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	89,934 (-2.7%)	$29.34M (+4.4%)	0.0%	$117.40	—	SPONSORED ADS	874039100
RVMD	REVOLUTION MEDICINES INC	116,787 (-8.2%)	$11.36M (+12.1%)	0.0%	$50.90	+102.4%	COM	76155X100
PRCH	PORCH GROUP INC	225,555 (-27.2%)	$1.617M (-42.8%)	0.0%	$7.32	+12.4%	COM	733245104
LKFN	LAKELAND FINL CORP	59,214 (-26.6%)	$3.398M (-26.1%)	0.0%	$59.47	+0.1%	COM	511656100
SUPN	SUPERNUS PHARMACEUTICALS	98,257 (-22.2%)	$5.079M (-19.0%)	0.0%	$32.14	+57.1%	COM	868459108
OUST	OUSTER INC	231,421 (-7.7%)	$4.251M (-21.6%)	0.0%	$11.12	+102.1%	COM NEW	68989M202
BXSL	BLACKSTONE SECD LENDING FD	28,163 (-59.5%)	$667K (-63.6%)	0.0%	$27.56	-7.6%	COMMON STOCK	09261X102
NSSC	NAPCO SEC TECHNOLOGIES INC	285,028 (-4.0%)	$11.23M (-9.4%)	0.0%	$33.19	+26.1%	COM	630402105
EIG	EMPLOYERS HLDGS INC	79,898 (-22.3%)	$3.287M (-25.9%)	0.0%	$35.12	+23.9%	COM	292218104
NRC	NATIONAL RESH CORP	171,847 (-20.7%)	$2.918M (-28.3%)	0.0%	$17.19	+1.8%	COM NEW	637372202
CNX	CNX RES CORP	944,258 (-1.5%)	$36.4M (+3.2%)	0.0%	$30.42	+24.2%	COM	12653C108
JHX	JAMES HARDIE INDS PLC	12,565 (-81.0%)	$233K (-83.0%)	0.0%	$23.45	+1.3%	ORD SHS	G4253H101
GLDD	GREAT LAKES DREDGE & DOCK CO	134,432 (-48.5%)	$2.285M (-33.3%)	0.0%	$10.84	+41.3%	COM	390607109
KE	KIMBALL ELECTRONICS INC	224,719 (-3.2%)	$5.324M (-17.5%)	0.0%	$22.74	+23.1%	COM	49428J109
APLE	APPLE HOSPITALITY REIT INC	867,489 (-7.5%)	$9.985M (-10.1%)	0.0%	$12.13	—	COM NEW	03784Y200
GRNT	GRANITE RIDGE RESOURCES INC	1,018,298 (-1.4%)	$5.977M (+23.1%)	0.0%	$5.59	-14.1%	COM	387432107
EWCZ	EUROPEAN WAX CTR INC	696,364 (-13.7%)	$4.025M (+38.6%)	0.0%	$4.87	-7.4%	CLASS A COM	29882P106
WEC	WEC ENERGY GROUP INC	580,948 (-9.4%)	$66.52M (-1.7%)	0.0%	$86.05	+27.7%	COM	92939U106
LAUR	LAUREATE ED INC	545,716 (-8.7%)	$19.01M (-5.5%)	0.0%	$23.59	+46.6%	COMMON STOCK	518613203
CMPR	CIMPRESS PLC	319,369 (-4.3%)	$23.31M (+5.0%)	0.0%	$55.00	+36.8%	SHS EURO	G2143T103
TNDM	TANDEM DIABETES CARE INC	331,916 (-2.3%)	$6.363M (-14.8%)	0.0%	$14.70	+43.3%	COM NEW	875372203
NAT	NORDIC AMERICAN TANKERS LIMI	824,893 (-24.3%)	$4.834M (+29.0%)	0.0%	$2.74	+54.8%	COM	G65773106
STLD	STEEL DYNAMICS INC	342,426 (-1.4%)	$59.93M (+1.8%)	0.0%	$117.89	+56.2%	COM	858119100
BHRB	BURKE HERBERT FINL SVCS CORP	57,427 (-23.0%)	$3.577M (-23.0%)	0.0%	$59.27	+10.4%	COM	12135Y108
PBR	PETROLEO BRASILEIRO S A	126,336 (-4.6%)	$2.621M (+67.1%)	0.0%	$12.70	—	SPONSORED ADR	71654V408
ETD	ETHAN ALLEN INTERIORS INC	144,278 (-22.6%)	$3.212M (-24.6%)	0.0%	$26.01	-9.4%	COM	297602104
TIGO	MILLICOM INTL CELLULAR S A	314,619 (-22.6%)	$23.58M (+4.6%)	0.0%	$49.45	+23.5%	COM STK	L6388F110
DGICA	DONEGAL GROUP INC	172,143 (-13.9%)	$2.957M (-26.0%)	0.0%	$17.49	+6.7%	CL A	257701201
EMBJ	EMBRAER S.A.	97,857 (-5.3%)	$5.616M (-15.2%)	0.0%	$40.35	—	SPONSORED ADS	29082A107
URGN	UROGEN PHARMA LTD	144,060 (-6.1%)	$2.59M (-27.9%)	0.0%	$10.58	+96.9%	COM	M96088105
KREF	KKR REAL ESTATE FIN TR INC	67,374 (-60.8%)	$412K (-70.8%)	0.0%	$8.88	—	COM	48251K100
NEE	NEXTERA ENERGY INC	761,437 (-11.4%)	$69.98M (+1.4%)	0.0%	$65.13	+33.8%	COM	65339F101
WM	WASTE MGMT INC DEL	430,762 (-4.9%)	$98.56M (-1.0%)	0.0%	$107.18	+110.9%	COM	94106L109
DNOW	DNOW INC	38,149 (-64.9%)	$454K (-68.5%)	0.0%	$11.68	+25.0%	COM	67011P100
STNE	STONECO LTD	185,864 (-23.0%)	$2.587M (-27.5%)	0.0%	$18.14	—	COM CL A	G85158106
HURN	HURON CONSULTING GROUP INC	9,664 (-23.9%)	$1.232M (-43.9%)	0.0%	$96.90	+66.0%	COM	447462102
IDYA	IDEAYA BIOSCIENCES INC	42,163 (-38.2%)	$1.405M (-40.4%)	0.0%	$27.88	+21.5%	COM	45166A102
HTBK	HERITAGE COMM CORP	728,807 (-12.8%)	$9.096M (-9.4%)	0.0%	$9.84	+31.4%	COM	426927109
DCH	DAUCH CORP	710,466 (-11.6%)	$4.213M (-18.2%)	0.0%	$6.60	+16.8%	COM	024061103
MH	MCGRAW HILL INC	119,590 (-23.1%)	$1.638M (-36.2%)	0.0%	$14.51	-2.2%	COM	580907103
MXL	MAXLINEAR INC	412,941 (-11.0%)	$7.181M (-11.3%)	0.0%	$15.43	+20.7%	COM	57776J100
OPLN	OPENLANE INC	202,041 (-8.8%)	$5.694M (-13.7%)	0.0%	$23.68	+24.6%	COM	48238T109
EVGO	EVGO INC	158,257 (-60.5%)	$272K (-76.7%)	0.0%	$3.36	-10.3%	CL A COM	30052F100
ALRS	ALERUS FINL CORP	269,165 (-16.7%)	$6.382M (-12.3%)	0.0%	$20.10	+21.7%	COM	01446U103
CHRW	C H ROBINSON WORLDWIDE IN	608,813 (-2.3%)	$101M (+0.9%)	0.0%	$119.44	+51.8%	COM NEW	12541W209
EBC	EASTERN BANKSHARES INC	177,686 (-24.8%)	$3.476M (-20.2%)	0.0%	$17.51	+16.8%	COM	27627N105
OMCL	OMNICELL COM	31,853 (-25.8%)	$1.063M (-45.3%)	0.0%	$33.52	+34.4%	COM	68213N109
WING	WINGSTOP INC	3,767 (-38.6%)	$584K (-60.1%)	0.0%	$297.36	-11.0%	COM	974155103
TGLS	TECNOGLASS INC	11,308 (-58.8%)	$504K (-63.6%)	0.0%	$71.63	-28.4%	ORD SHS	G87264100
ZD	ZIFF DAVIS INC	313,517 (-21.5%)	$13.16M (-6.3%)	0.0%	$37.37	-8.0%	COM	48123V102
ZVRA	ZEVRA THERAPEUTICS INC	79,915 (-55.9%)	$745K (-54.1%)	0.0%	$9.94	-11.9%	COM NEW	488445206
CFFN	CAPITOL FED FINL INC	3,790,182 (-1.3%)	$27.02M (+3.3%)	0.0%	$5.66	+25.6%	COM	14057J101
SNA	SNAP ON INC	265,925 (-3.4%)	$95.73M (+0.9%)	0.0%	$198.93	+86.6%	COM	833034101
SEI	SOLARIS ENERGY INFRAS INC	97,466 (-3.9%)	$5.508M (+18.2%)	0.0%	$8.57	+518.8%	COM CL A	83418M103
ENIC	ENEL CHILE SA	198,240 (-51.0%)	$781K (-52.0%)	0.0%	$3.11	—	SPONSORED ADR	29278D105
ACMR	ACM RESH INC	323,412 (-5.9%)	$12.73M (-6.1%)	0.0%	$18.86	+202.5%	COM CL A	00108J109
PAHC	PHIBRO ANIMAL HEALTH CORP	57,518 (-8.7%)	$3.181M (+35.1%)	0.0%	$16.10	+177.9%	CL A COM	71742Q106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	156,784 (-45.1%)	$740K (-52.5%)	0.0%	$8.43	-32.6%	COM	74275G107
OSBC	OLD SECOND BANCORP INC DEL	391,960 (-12.3%)	$7.902M (-9.4%)	0.0%	$15.25	+33.0%	COM	680277100
AEG	AEGON LTD	788,709 (-7.1%)	$5.726M (-12.5%)	0.0%	$7.56	—	AMER REG 1 CERT	0076CA104
ALKS	ALKERMES PLC	383,977 (-25.3%)	$13.58M (-5.7%)	0.0%	$27.51	+17.6%	SHS	G01767105
NFBK	NORTHFIELD BANCORP INC DEL	510,835 (-24.4%)	$6.917M (-10.5%)	0.0%	$9.56	+31.3%	COM	66611T108
PMT	PENNYMAC MTG INVT TR	68,585 (-46.1%)	$800K (-49.9%)	0.0%	$12.57	—	COM	70931T103
BOW	BOWHEAD SPECIALTY HLDGS INC	71,029 (-14.9%)	$1.593M (-33.1%)	0.0%	$28.31	-11.5%	COM SHS	10240L102
SPTS	SPDR SERIES TRUST	35,453 (-43.0%)	$1.035M (-43.2%)	0.0%	$29.27	—	STATE STREET SPD	78468R101
BUSE	FIRST BUSEY CORP	332,283 (-13.9%)	$8.397M (-8.5%)	0.0%	$23.41	+7.9%	COM NEW	319383204
CRGY	CRESCENT ENERGY COMPANY	658,712 (-31.9%)	$8.893M (+9.6%)	0.0%	$8.68	+7.4%	CL A COM	44952J104
HMC	HONDA MOTOR CO LTD	134,502 (-2.0%)	$3.27M (-19.2%)	0.0%	$30.92	—	ADR ECH CNV IN 3	438128308
UUUU	ENERGY FUELS INC	258,023 (-4.6%)	$4.709M (+19.7%)	0.0%	$5.51	+292.2%	COM NEW	292671708
GOVT	ISHARES TR	23,152 (-59.2%)	$530K (-59.4%)	0.0%	$23.07	—	US TREAS BD ETF	46429B267
WOOF	PETCO HEALTH & WELLNESS CO I	1,710,094 (-11.0%)	$4.634M (-14.2%)	0.0%	$4.25	-35.4%	COM	71601V105
ARVN	ARVINAS INC	285,118 (-10.6%)	$3.022M (-20.1%)	0.0%	$9.41	+33.6%	COM	04335A105
IIIN	INSTEEL INDS INC	70,821 (-28.5%)	$2.38M (-24.1%)	0.0%	$29.29	+18.7%	COM	45774W108
SNCY	SUN CTRY AIRLS HLDGS INC	329,754 (-23.4%)	$5.448M (-12.0%)	0.0%	$11.71	+57.8%	COM	866683105
IWO	ISHARES TR	10,787 (-15.6%)	$3.385M (-18.0%)	0.0%	$287.13	—	RUS 2000 GRW ETF	464287648
QS	QUANTUMSCAPE CORP	90,037 (-27.8%)	$558K (-57.1%)	0.0%	$9.76	-5.2%	COM CL A	74767V109
APEI	AMERICAN PUB ED INC	104,664 (-24.1%)	$5.953M (+14.2%)	0.0%	$22.73	+85.4%	COM	02913V103
ORIC	ORIC PHARMACEUTICALS INC	170,087 (-2.4%)	$2.155M (+51.2%)	0.0%	$7.36	+46.4%	COM	68622P109
BDC	BELDEN INC	38,661 (-11.7%)	$4.377M (-14.2%)	0.0%	$96.18	+33.8%	COM	077454106
JBTM	JBT MAREL CORPORATION	28,906 (-1.4%)	$3.696M (-16.3%)	0.0%	$114.55	+39.3%	COM	477839104
ABG	ASBURY AUTOMOTIVE GROUP INC	10,523 (-11.8%)	$2.056M (-25.9%)	0.0%	$211.73	+11.7%	COM	043436104
PNRG	PRIMEENERGY RESOURCES CORP	13,634 (-5.2%)	$3.175M (+29.1%)	0.0%	$178.71	+0.0%	COM	74158E104
ARRY	ARRAY TECHNOLOGIES INC	270,152 (-6.5%)	$1.953M (-26.7%)	0.0%	$10.51	+1.3%	COM SHS	04271T100
OCFC	OCEANFIRST FINL CORP	402,847 (-9.3%)	$7.267M (-8.9%)	0.0%	$14.34	+29.9%	COM	675234108
FBRT	FRANKLIN BSP RLTY TR INC	36,180 (-64.2%)	$307K (-69.7%)	0.0%	$10.67	—	COMMON STOCK	35243J101
SSP	SCRIPPS E W CO OHIO	183,972 (-47.1%)	$684K (-50.7%)	0.0%	$2.44	+46.6%	CL A NEW	811054402
ACHR	ARCHER AVIATION INC	39,221 (-67.2%)	$203K (-77.5%)	0.0%	$9.37	-16.9%	COM CL A	03945R102
ALKT	ALKAMI TECHNOLOGY INC	67,149 (-11.2%)	$1.052M (-39.7%)	0.0%	$24.75	-21.5%	COM	01644J108
AROC	ARCHROCK INC	497,149 (-22.2%)	$17.3M (+4.1%)	0.0%	$22.60	+29.4%	COM	03957W106
PAX	PATRIA INVESTMENTS LIMITED	160,975 (-5.3%)	$2.028M (-24.9%)	0.0%	$12.96	+17.7%	COM CL A	G69451105
GPGI	GPGI INC	103,582 (-18.2%)	$1.771M (-27.5%)	0.0%	$15.03	+55.4%	COM CL A	20459V105
UPBD	UPBOUND GROUP INC	287,314 (-13.8%)	$5.186M (-11.4%)	0.0%	$23.29	-14.6%	COM	76009N100
UNIT	UNITI GROUP LLC	335,858 (-5.3%)	$3.15M (+26.8%)	0.0%	$6.89	+12.8%	COM SHS	912932100
USMV	ISHARES TR	113,956 (-4.5%)	$10.57M (-5.9%)	0.0%	$91.50	—	MSCI USA MIN VOL	46429B697
BBW	BUILD-A-BEAR WORKSHOP INC	13,147 (-30.0%)	$492K (-57.2%)	0.0%	$30.23	+95.8%	COM	120076104
RBCAA	REPUBLIC BANCORP INC KY	22,030 (-31.2%)	$1.554M (-29.6%)	0.0%	$69.10	+3.5%	CL A	760281204
SBGI	SINCLAIR INC	104,384 (-20.2%)	$1.351M (-32.5%)	0.0%	$14.76	-0.2%	CL A	829242106
FBIZ	FIRST BUSINESS FINL SVCS INC	94,627 (-10.7%)	$5.103M (-11.3%)	0.0%	$49.91	+13.7%	COM	319390100
KELYA	KELLY SVCS INC	1,039,729 (-7.1%)	$9.202M (-6.5%)	0.0%	$13.97	-29.0%	CL A	488152208
AMWD	AMERICAN WOODMARK CORP	7,779 (-56.0%)	$310K (-67.5%)	0.0%	$61.68	-2.8%	COM	030506109
EGY	VAALCO ENERGY INC	245,587 (-2.4%)	$1.557M (+70.0%)	0.0%	$4.04	+14.4%	COM NEW	91851C201
HBNC	HORIZON BANCORP IND	335,470 (-8.2%)	$5.559M (-10.3%)	0.0%	$16.00	+10.3%	COM	440407104
CYH	COMMUNITY HEALTH SYS INC NEW	1,310,746 (-9.0%)	$3.854M (-14.2%)	0.0%	$3.21	+2.4%	COM	203668108
SOUN	SOUNDHOUND AI INC	34,782 (-60.0%)	$239K (-72.4%)	0.0%	$9.84	-4.7%	CLASS A COM	836100107
SMR	NUSCALE PWR CORP	15,275 (-72.6%)	$166K (-79.1%)	0.0%	$23.85	-27.6%	CL A COM	67079K100
ACIO	ETF SER SOLUTIONS	52,028 (-18.9%)	$2.183M (-22.1%)	0.0%	$43.55	—	APTUS COLLRD INV	26922A222
XMTR	XOMETRY INC	27,291 (-6.0%)	$1.115M (-35.4%)	0.0%	$43.37	+39.8%	CLASS A COM	98423F109
FLS	FLOWSERVE CORP	2,101,952 (-3.3%)	$150M (-0.4%)	0.1%	$42.85	+88.4%	COM	34354P105
BRX	BRIXMOR PPTY GROUP INC	463,800 (-4.3%)	$13.31M (+4.8%)	0.0%	$24.82	—	COM	11120U105
NUE	NUCOR CORP	612,891 (-1.4%)	$102M (+0.6%)	0.0%	$116.39	+53.3%	COM	670346105
EGBN	EAGLE BANCORPORATION INC	215,985 (-22.5%)	$5.372M (-10.0%)	0.0%	$20.88	+19.9%	COM	268948106
ASC	ARDMORE SHIPPING CORP	230,244 (-16.7%)	$3.511M (+20.0%)	0.0%	$11.16	+13.9%	COM	Y0207T100
CSX	CSX CORP	2,227,123 (-9.3%)	$89.55M (+0.7%)	0.0%	$32.09	+20.0%	COM	126408103
D	DOMINION ENERGY INC	783,937 (-3.5%)	$48.18M (+1.2%)	0.0%	$52.48	+17.4%	COM	25746U109
FLG	FLAGSTAR BANK NATIONAL ASSOC	79,354 (-38.2%)	$1.035M (-36.0%)	0.0%	$11.64	+14.7%	COM NEW	649445400
BSCW	INVESCO EXCH TRD SLF IDX FD	105,392 (-20.0%)	$2.17M (-21.1%)	0.0%	$20.88	—	BULLETSHS 2032	46139W858
THR	THERMON GROUP HLDGS INC	14,374 (-59.0%)	$724K (-44.4%)	0.0%	$25.34	+79.8%	COM	88362T103
JEPQ	J P MORGAN EXCHANGE TRADED F	22,330 (-28.5%)	$1.24M (-31.7%)	0.0%	$56.74	—	NASDAQ EQT PREM	46654Q203
GBX	GREENBRIER COS INC	134,982 (-3.5%)	$7.107M (+8.7%)	0.0%	$45.33	+15.8%	COM	393657101
XPO	XPO INC	27,200 (-21.0%)	$5.25M (+12.2%)	0.0%	$92.38	+84.4%	COM	983793100
FSUN	FIRSTSUN CAP BANCORP	43,848 (-23.9%)	$1.599M (-26.2%)	0.0%	$37.65	+3.4%	COM	33767U107
SD	SANDRIDGE ENERGY INC	456,142 (-4.3%)	$7.44M (+8.1%)	0.0%	$12.88	+21.9%	COM NEW	80007P869
FDP	FRESH DEL MONTE PRODUCE INC	163,076 (-3.3%)	$6.565M (+9.3%)	0.0%	$27.16	+42.7%	ORD	G36738105
CWST	CASELLA WASTE SYS INC	16,075 (-14.1%)	$1.275M (-30.4%)	0.0%	$97.05	+4.8%	CL A	147448104
WINA	WINMARK CORP	10,284 (-15.6%)	$4.397M (-10.9%)	0.0%	$358.55	+23.6%	COM	974250102
FCBC	FIRST CMNTY BANKSHARES INC V	74,811 (-1.8%)	$3.106M (+20.8%)	0.0%	$34.20	+6.8%	COM	31983A103
SEDG	SOLAREDGE TECHNOLOGIES INC	28,136 (-5.9%)	$1.393M (+61.4%)	0.0%	$28.80	+20.7%	COM	83417M104
FCFS	FIRSTCASH HOLDINGS INC	479,066 (-13.8%)	$88.07M (-0.6%)	0.0%	$125.18	+38.5%	COM	33768G107
FFIC	FLUSHING FINL CORP	780,266 (-5.3%)	$11.98M (-4.1%)	0.0%	$12.64	+25.7%	COM	343873105
LADR	LADDER CAP CORP	55,190 (-42.6%)	$539K (-48.9%)	0.0%	$10.91	—	CL A	505743104
VCTR	VICTORY CAP HLDGS INC DEL	32,237 (-22.4%)	$2.111M (-19.4%)	0.0%	$36.08	+96.2%	COM CL A	92645B103
LLYVK	LIBERTY LIVE HOLDINGS INC	65,851 (-16.4%)	$6.039M (-7.8%)	0.0%	$85.87	+0.9%	COM SHS SER C	530909308
VEL	VELOCITY FINL INC	58,906 (-21.5%)	$1.066M (-31.6%)	0.0%	$18.33	+6.5%	COM	92262D101
DBI	DESIGNER BRANDS INC	265,808 (-1.5%)	$1.512M (-24.6%)	0.0%	$5.82	+23.9%	CL A	250565108
BUFR	FIRST TR EXCHNG TRADED FD VI	62,953 (-17.2%)	$2.126M (-18.4%)	0.0%	$31.94	—	FT VEST LADDERED	33740F755
BROS	DUTCH BROS INC	4,875 (-56.4%)	$242K (-64.6%)	0.0%	$59.99	-5.2%	CL A	26701L100
LIF	LIFE360 INC	6,985 (-38.1%)	$285K (-60.6%)	0.0%	$84.04	-32.2%	COM	532206109
EYE	NATIONAL VISION HLDGS INC	226,270 (-7.2%)	$5.86M (-6.9%)	0.0%	$17.83	+52.3%	COM	63845R107
HRI	HERC HLDGS INC	3,697 (-30.4%)	$368K (-53.3%)	0.0%	$164.75	-3.4%	COM	42704L104
JMBS	JANUS DETROIT STR TR	19,303 (-31.7%)	$872K (-32.5%)	0.0%	$45.69	—	HENDERSON MTG	47103U852
CAE	CAE INC	33,199 (-21.1%)	$860K (-32.8%)	0.0%	$27.57	+15.4%	COM	124765108
PENG	PENGUIN SOLUTIONS INC	172,638 (-2.3%)	$3.038M (-12.1%)	0.0%	$24.46	-20.0%	COM	706915105
CIM	CHIMERA INVT CORP	209,424 (-14.2%)	$2.628M (-13.4%)	0.0%	$13.44	—	COM SHS	16934Q802
FIBK	FIRST INTST BANCSYSTEM INC	162,205 (-3.6%)	$5.418M (-7.0%)	0.0%	$27.38	+34.2%	COM	32055Y201
ANDE	ANDERSONS INC	28,361 (-8.0%)	$2.036M (+24.1%)	0.0%	$38.20	+60.9%	COM	034164103
AKRE	PROFESIONALLY MANAGED PORTFO	22,342 (-7.1%)	$1.181M (-25.0%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
FMNB	FARMERS NATIONAL BANC CORP	143,008 (-16.1%)	$1.882M (-17.1%)	0.0%	$13.32	-0.6%	COM	309627107
IYW	ISHARES TR	18,044 (-1.6%)	$3.274M (-10.6%)	0.0%	$162.61	—	U.S. TECH ETF	464287721
TCMD	TACTILE SYS TECHNOLOGY INC	72,292 (-7.7%)	$1.889M (-16.8%)	0.0%	$11.16	+160.3%	COM	87357P100
CENTA	CENTRAL GARDEN & PET CO	269,069 (-5.8%)	$8.723M (+4.6%)	0.0%	$32.53	-3.2%	CL A NON-VTG	153527205
AGM	FEDERAL AGRIC MTG CORP	4,996 (-21.7%)	$741K (-33.9%)	0.0%	$162.73	+5.4%	CL C	313148306
TRST	TRUSTCO BK CORP N Y	129,223 (-11.5%)	$5.657M (-6.3%)	0.0%	$28.20	+55.9%	COM NEW	898349204
HVT	HAVERTY FURNITURE COS INC	104,503 (-5.6%)	$2.213M (-14.5%)	0.0%	$24.59	+5.3%	COM	419596101
AAP	ADVANCE AUTO PARTS INC	36,559 (-7.2%)	$1.92M (+24.0%)	0.0%	$66.04	-25.7%	COM	00751Y106
MIRM	MIRUM PHARMACEUTICALS INC	31,791 (-2.1%)	$2.937M (+14.5%)	0.0%	$44.07	+119.1%	COM	604749101
BHC	BAUSCH HEALTH COS INC	62,111 (-38.7%)	$336K (-52.3%)	0.0%	$6.58	-2.5%	COM	071734107
AHRT	AH RLTY TR INC	82,836 (-33.4%)	$456K (-44.6%)	0.0%	$7.20	—	COM	04208T108
JILL	J JILL INC	38,835 (-34.3%)	$445K (-45.1%)	0.0%	$26.23	-38.5%	COM	46620W201
EVH	EVOLENT HEALTH INC	174,006 (-8.2%)	$397K (-47.7%)	0.0%	$6.62	-49.2%	CL A	30050B101
ADEA	ADEIA INC	86,262 (-13.4%)	$2.073M (+20.6%)	0.0%	$10.98	+70.4%	COM	00676P107
JAKK	JAKKS PAC INC	104,772 (-27.5%)	$2.087M (-14.4%)	0.0%	$24.41	-22.7%	COM NEW	47012E403
CCJ	CAMECO CORP	69,319 (-19.0%)	$7.483M (-4.4%)	0.0%	$81.97	+41.9%	COM	13321L108
HFWA	HERITAGE FINL CORP WASH	168,936 (-1.3%)	$4.392M (+8.5%)	0.0%	$19.89	+32.3%	COM	42722X106
RRR	RED ROCK RESORTS INC	36,554 (-1.3%)	$1.951M (-15.0%)	0.0%	$49.82	+26.1%	CL A	75700L108
AIV	APARTMENT INVT & MGMT CO	113,352 (-16.2%)	$461K (-42.6%)	0.0%	$7.07	—	CL A	03748R747
EQBK	EQUITY BANCSHARES INC	56,131 (-11.6%)	$2.493M (-12.1%)	0.0%	$40.45	+14.5%	COM CL A	29460X109
BF/A	BROWN FORMAN CORP	58,241 (-19.2%)	$1.56M (-17.7%)	0.0%	$31.84	-11.2%	CL A	115637100
TH	TARGET HOSPITALITY CORP	53,625 (-48.3%)	$498K (-40.1%)	0.0%	$7.18	+2.8%	COM	87615L107
BGC	BGC GROUP INC	192,479 (-22.4%)	$1.882M (-15.0%)	0.0%	$8.01	+13.7%	CL A	088929104
AVD	AMERICAN VANGUARD CORP	167,499 (-14.1%)	$417K (-44.0%)	0.0%	$5.49	-14.3%	COM	030371108
RRX	REGAL REXNORD CORPORATION	46,524 (-20.8%)	$8.555M (+3.8%)	0.0%	$143.11	+26.5%	COM	758750103
OSG	OCTAVE SPECIALTY GROUP INC	49,828 (-28.9%)	$232K (-57.5%)	0.0%	$7.83	-22.0%	COM NEW	023139884
OSCR	OSCAR HEALTH INC	98,541 (-1.7%)	$1.13M (-21.5%)	0.0%	$14.80	-0.5%	CL A	687793109
RDVY	FIRST TR EXCHANGE TRADED FD	28,386 (-12.3%)	$1.938M (-13.8%)	0.0%	$59.45	—	RISNG DIVD ACHIV	33738R506
CCB	COASTAL FINL CORP WA	6,591 (-6.8%)	$502K (-38.1%)	0.0%	$49.64	+99.2%	COM NEW	19046P209
CCSI	CONSENSUS CLOUD SOLUTIONS IN	321,154 (-4.3%)	$7.624M (+4.2%)	0.0%	$21.06	+14.5%	COM	20848V105
TWI	TITAN INTL INC ILL	203,952 (-6.8%)	$1.409M (-17.7%)	0.0%	$9.45	+2.4%	COM	88830M102
RYAM	RAYONIER ADVANCED MATLS INC	111,892 (-31.0%)	$1.239M (+29.7%)	0.0%	$5.82	+37.5%	COM	75508B104
HSY	HERSHEY CO	176,286 (-11.8%)	$36.65M (+0.8%)	0.0%	$127.49	+60.6%	COM	427866108
QUBT	QUANTUM COMPUTING INC	16,077 (-56.9%)	$110K (-71.2%)	0.0%	$16.08	-36.8%	COM	74766W108
DAC	DANAOS CORPORATION	17,641 (-3.3%)	$1.987M (+15.7%)	0.0%	$80.24	+28.5%	SHS	Y1968P121
MBWM	MERCANTILE BK CORP	146,713 (-8.1%)	$7.409M (-3.5%)	0.0%	$40.57	+28.1%	COM	587376104
JRVR	JAMES RIV GROUP HOLDINGS INC	344,023 (-10.1%)	$2.167M (-10.9%)	0.0%	$6.36	—	COM SHS	46990A102
SMRT	SMARTRENT INC	129,062 (-43.2%)	$194K (-57.8%)	0.0%	$1.32	+30.2%	COM CL A	83193G107
BHB	BAR HBR BANKSHARES	26,991 (-26.4%)	$876K (-23.1%)	0.0%	$29.50	+12.8%	COM	066849100
MBUU	MALIBU BOATS INC	34,404 (-15.7%)	$892K (-22.6%)	0.0%	$33.77	-5.5%	COM CL A	56117J100
MSEX	MIDDLESEX WTR CO	16,927 (-25.1%)	$881K (-22.7%)	0.0%	$55.68	-5.2%	COM	596680108
KEP	KOREA ELEC PWR CORP	49,706 (-15.1%)	$708K (-26.7%)	0.0%	$11.72	—	SPONSORED ADR	500631106
VIRC	VIRCO MFG CO	49,805 (-43.4%)	$305K (-45.8%)	0.0%	$14.26	-55.0%	COM	927651109
RHP	RYMAN HOSPITALITY PPTYS INC	30,148 (-6.1%)	$2.782M (-8.4%)	0.0%	$92.39	—	COM	78377T107
BSCU	INVESCO EXCH TRD SLF IDX FD	42,195 (-25.4%)	$705K (-26.3%)	0.0%	$16.73	—	INVSCO 30 CORP	46138J460
PBR/A	PETROLEO BRASILEIRO S A	51,684 (-18.8%)	$969K (+35.1%)	0.0%	$12.11	—	SP ADR NON VTG	71654V101
IGE	ISHARES TR	21,705 (-2.3%)	$1.366M (+22.5%)	0.0%	$49.94	—	NORTH AMERN NAT	464287374
RGR	STURM RUGER & CO INC	75,995 (-24.7%)	$3.047M (-7.5%)	0.0%	$38.11	-2.4%	COM	864159108
HTB	HOMETRUST BANCSHARES INC	43,584 (-11.1%)	$1.859M (-11.7%)	0.0%	$35.88	+21.5%	COM	437872104
JGRO	J P MORGAN EXCHANGE TRADED F	12,434 (-10.9%)	$1.051M (-18.8%)	0.0%	$91.72	—	ACTIVE GROWTH	46654Q609
JBND	J P MORGAN EXCHANGE TRADED F	17,368 (-19.9%)	$934K (-20.3%)	0.0%	$53.68	—	ACTIVE BOND ETF	46654Q716
LE	LANDS END INC NEW	32,096 (-22.1%)	$361K (-39.7%)	0.0%	$13.67	+22.4%	COM	51509F105
CCNE	CNB FINL CORP PA	94,578 (-1.2%)	$2.739M (+9.3%)	0.0%	$23.72	+17.9%	COM	126128107
MEC	MAYVILLE ENGR CO INC	20,383 (-36.1%)	$366K (-38.7%)	0.0%	$16.47	+20.1%	COM	578605107
COWZ	PACER FDS TR	17,327 (-20.6%)	$1.084M (-17.4%)	0.0%	$56.11	—	US CASH COWS 100	69374H881
IYF	ISHARES TR	2,762 (-34.9%)	$325K (-40.6%)	0.0%	$116.08	—	U.S. FINLS ETF	464287788
BIRK	BIRKENSTOCK HOLDING PLC	22,725 (-10.2%)	$814K (-21.4%)	0.0%	$49.48	-19.3%	COM SHS	M2029K104
VSTS	VESTIS CORPORATION	879,612 (-17.9%)	$6.914M (-3.1%)	0.0%	$13.62	-48.1%	COM SHS	29430C102
BVS	BIOVENTUS INC	340,038 (-23.9%)	$3.105M (-6.6%)	0.0%	$8.11	-0.1%	COM CL A	09075A108
MBIN	MERCHANTS BANCORP IND	38,312 (-8.5%)	$1.644M (+15.3%)	0.0%	$37.98	+5.0%	COM	58844R108
EFSI	EAGLE FINL SVCS INC	11,107 (-27.0%)	$389K (-35.9%)	0.0%	$34.65	+12.2%	COM	26951R104
ATYR	ATYR PHARMA INC	496,018 (-35.6%)	$387K (-35.8%)	0.0%	$0.82	+1.2%	COM NEW	002120202
GKOS	GLAUKOS CORP	14,326 (-8.0%)	$1.542M (-12.3%)	0.0%	$96.17	+20.7%	COM	377322102
CIG	CIA ENERGETICA DE MINAS GERA	788,259 (-5.5%)	$1.884M (+12.9%)	0.0%	$2.15	—	SP ADR N-V PFD	204409601
TRN	TRINITY INDS INC	89,971 (-11.5%)	$2.895M (+7.8%)	0.0%	$27.01	+11.4%	COM	896522109
DMAC	DIAMEDICA THERAPEUTICS INC	11,287 (-68.4%)	$76,413 (-73.2%)	0.0%	$5.90	+40.8%	COM NEW	25253X207
MSBI	MIDLAND STATES BANCORP INC	396,263 (-2.8%)	$8.841M (+2.4%)	0.0%	$18.58	+21.6%	COM	597742105
SWIM	LATHAM GROUP INC	51,626 (-32.1%)	$277K (-42.5%)	0.0%	$6.95	-5.2%	COM	51819L107
USLM	UNITED STS LIME & MINERALS I	55,656 (-10.8%)	$7.269M (-2.7%)	0.0%	$90.47	+31.9%	COM	911922102
CCBG	CAPITAL CITY BANK	32,462 (-14.2%)	$1.411M (-12.4%)	0.0%	$38.20	+12.8%	COM	139674105
LOB	LIVE OAK BANCSHARES INC	100,615 (-1.7%)	$3.327M (-5.4%)	0.0%	$31.58	+23.3%	COM	53803X105
IWX	ISHARES TR	3,768 (-35.7%)	$349K (-35.2%)	0.0%	$80.91	—	RUS TP200 VL ETF	464289420
UEC	URANIUM ENERGY CORP	212,404 (-7.4%)	$2.867M (+7.0%)	0.0%	$6.73	+144.7%	COM	916896103
AQST	AQUESTIVE THERAPEUTICS INC	51,594 (-16.4%)	$214K (-46.3%)	0.0%	$3.95	+1.7%	COM	03843E104
ELAN	ELANCO ANIMAL HEALTH INC	197,839 (-1.6%)	$4.734M (+4.0%)	0.0%	$13.53	+81.6%	COM	28414H103
OPFI	OPPFI INC	36,143 (-17.9%)	$279K (-39.5%)	0.0%	$4.96	+93.4%	COM CL A	68386H103
IYY	ISHARES TR	13,370 (-3.6%)	$2.118M (-7.9%)	0.0%	$156.35	—	DOW JONES US ETF	464287846
MYO	MYOMO INC	318,951 (-26.6%)	$215K (-45.5%)	0.0%	$1.29	-32.4%	COM NEW	62857J201
FOXF	FOX FACTORY HLDG CORP	132,480 (-3.9%)	$2.181M (-7.5%)	0.0%	$21.53	-12.1%	COM	35138V102
EFXT	ENERFLEX LTD	55,455 (-13.2%)	$1.16M (+17.8%)	0.0%	$13.30	+31.9%	COM	29269R105
MITT	TPG MTG INVTS TR INC	121,589 (-2.5%)	$889K (-16.4%)	0.0%	$7.61	—	COM NEW	001228501
MBX	MBX BIOSCIENCES INC	27,387 (-12.8%)	$818K (-17.5%)	0.0%	$17.20	+114.1%	COM	55287L101
BINC	BLACKROCK ETF TRUST II	20,806 (-12.4%)	$1.08M (-13.8%)	0.0%	$53.11	—	ISHARES FLEXIBLE	092528603
ESGU	ISHARES TR	10,474 (-5.5%)	$1.481M (-10.3%)	0.0%	$134.08	—	ESG AWR MSCI USA	46435G425
PPTA	PERPETUA RESOURCES CORP	21,812 (-32.2%)	$613K (-21.3%)	0.0%	$14.10	+114.9%	COM	714266103
LCTU	BLACKROCK ETF TRUST	3,609 (-35.2%)	$253K (-38.6%)	0.0%	$72.62	—	ISHARES US CARBO	09290C509
PCT	PURECYCLE TECHNOLOGIES INC	34,491 (-12.2%)	$179K (-47.0%)	0.0%	$11.54	-14.2%	COM	74623V103
CAVA	CAVA GROUP INC	10,135 (-38.3%)	$802K (-16.4%)	0.0%	$84.12	-19.7%	COM	148929102
GSBC	GREAT SOUTHN BANCORP INC	37,076 (-8.6%)	$2.341M (-6.3%)	0.0%	$57.39	+9.7%	COM	390905107
BBAI	BIGBEAR AI HLDGS INC	48,095 (-20.1%)	$169K (-47.9%)	0.0%	$5.72	-9.8%	COM	08975B109
XSVM	INVESCO EXCHANGE TRADED FD T	11,692 (-22.0%)	$705K (-17.8%)	0.0%	$54.74	—	S&P SMCP VLU MNT	46137V480
FSBW	FS BANCORP INC	12,391 (-18.8%)	$478K (-23.9%)	0.0%	$39.07	+6.1%	COM	30263Y104
ADUS	ADDUS HOMECARE CORP	7,966 (-4.2%)	$746K (-16.5%)	0.0%	$102.86	+6.3%	COM	006739106
NATL	NCR ATLEOS CORPORATION	110,561 (-8.5%)	$4.754M (+3.2%)	0.0%	$29.76	+32.6%	COM SHS	63001N106
CAL	CALERES INC	61,009 (-6.0%)	$643K (-18.6%)	0.0%	$15.74	-18.7%	COM	129500104
NPO	ENPRO INC	8,564 (-8.3%)	$2.147M (+7.3%)	0.0%	$190.91	+30.8%	COM	29355X107
HROW	HARROW INC	6,548 (-14.9%)	$231K (-38.8%)	0.0%	$37.67	+27.7%	COM	415858109
FVD	FIRST TR EXCHANGE-TRADED FD	34,327 (-10.1%)	$1.614M (-8.3%)	0.0%	$44.87	—	SHS	33734H106
ABEO	ABEONA THERAPEUTICS INC	102,645 (-10.4%)	$460K (-23.8%)	0.0%	$5.42	-4.6%	COM NEW	00289Y206
FNDB	SCHWAB STRATEGIC TR	48,827 (-11.8%)	$1.328M (-9.7%)	0.0%	$26.32	—	FUNDAMENTAL US B	808524789
DSP	VIANT TECHNOLOGY INC	49,266 (-14.4%)	$552K (-20.4%)	0.0%	$11.44	-3.2%	COM CL A	92557A101
STGW	STAGWELL INC	757,747 (-19.9%)	$4.766M (+3.0%)	0.0%	$5.23	+3.9%	COM CL A	85256A109
ORRF	ORRSTOWN FINL SVCS INC	61,030 (-7.4%)	$2.202M (-5.7%)	0.0%	$29.88	+22.7%	COM	687380105
CMCL	CALEDONIA MNG CORP	29,640 (-3.2%)	$670K (-16.5%)	0.0%	$23.86	+23.5%	SHS NEW	G1757E113
CAAP	CORPORACION AMER ARPTS S A	58,939 (-5.4%)	$1.491M (-8.0%)	0.0%	$18.80	+49.4%	COM	L1995B107
THFF	FIRST FINANCIAL CORPORATION	220,893 (-5.3%)	$13.96M (-0.9%)	0.0%	$40.68	+58.3%	COM	320218100
XOP	SPDR SERIES TRUST	2,674 (-5.3%)	$486K (+36.3%)	0.0%	$126.24	—	STATE STREET SPD	78468R556
KTB	KONTOOR BRANDS INC	16,791 (-2.4%)	$1.18M (+12.3%)	0.0%	$62.84	+0.1%	COM	50050N103
BCBP	BCB BANCORP INC	135,456 (-18.7%)	$1.216M (-9.5%)	0.0%	$8.65	-7.2%	COM	055298103
MRVI	MARAVAI LIFESCIENCES HLDGS I	82,536 (-25.7%)	$234K (-35.3%)	0.0%	$4.10	-15.5%	COM CL A	56600D107
CEPU	CENTRAL PUERTO S A	119,894 (-2.1%)	$2.018M (-5.8%)	0.0%	$14.49	—	SPONSORED ADR	155038201
AVNW	AVIAT NETWORKS INC	71,733 (-12.1%)	$1.622M (-7.1%)	0.0%	$24.50	-5.5%	COM NEW	05366Y201
SLDP	SOLID POWER INC	75,799 (-7.9%)	$227K (-35.0%)	0.0%	$2.69	+68.9%	CLASS A COM	83422N105
NTSI	WISDOMTREE TR	61,895 (-4.1%)	$2.724M (-4.3%)	0.0%	$37.42	—	INTERNATIONL EFI	97717Y634
GRPN	GROUPON INC	20,234 (-1.1%)	$241K (-33.2%)	0.0%	$21.51	-32.3%	COM NEW	399473206
INDA	ISHARES TR	4,445 (-26.5%)	$208K (-36.3%)	0.0%	$55.34	—	MSCI INDIA ETF	46429B598
SRTA	STRATA CRITICAL MEDICAL INC	132,141 (-5.1%)	$552K (-17.5%)	0.0%	$3.10	+62.1%	CL A COM	092667104
OSIS	OSI SYSTEMS INC	19,113 (-1.7%)	$5.075M (+2.4%)	0.0%	$195.79	+40.9%	COM	671044105
NATH	NATHANS FAMOUS INC	3,497 (-30.2%)	$352K (-24.9%)	0.0%	$97.87	+0.3%	COM	632347100
FWONA	LIBERTY MEDIA CORP DEL	7,447 (-4.6%)	$580K (-16.7%)	0.0%	$82.29	—	COM LBTY ONE S A	531229771
OBDC	BLUE OWL CAPITAL CORPORATION	34,301 (-13.6%)	$379K (-23.1%)	0.0%	$12.66	-5.0%	COM	69121K104
JPUS	J P MORGAN EXCHANGE TRADED F	11,193 (-11.7%)	$1.457M (-7.2%)	0.0%	$115.22	—	JPMORGAN DIVER	46641Q407
AMRZ	AMRIZE LTD	8,613 (-20.0%)	$477K (-18.9%)	0.0%	$51.02	+11.9%	SHS	H2927K103
AIRR	FIRST TR EXCHANGE TRADED FD	11,619 (-3.1%)	$1.287M (+9.2%)	0.0%	$96.68	—	RBA INDL ETF	33738R704
FSK	FS KKR CAP CORP	19,793 (-5.0%)	$201K (-34.7%)	0.0%	$17.66	-21.8%	COM	302635206
VUZI	VUZIX CORP	64,451 (-4.8%)	$149K (-41.8%)	0.0%	$2.57	+13.8%	COM NEW	92921W300
EWC	ISHARES INC	6,541 (-24.1%)	$358K (-22.9%)	0.0%	$51.64	—	MSCI CDA ETF	464286509
LOVE	LOVESAC COMPANY	33,943 (-17.6%)	$501K (-17.5%)	0.0%	$18.68	-24.7%	COM	54738L109
AFCG	ADVANCED FLOWER CAP INC	17,989 (-66.9%)	$50,729 (-67.2%)	0.0%	$4.50	-45.9%	COM	00109K105
VABK	VIRGINIA NATL BK CHRLOTSVLE	11,768 (-14.9%)	$450K (-18.4%)	0.0%	$39.19	+3.3%	COM	928031103
ACWX	ISHARES TR	24,574 (-7.3%)	$1.683M (-5.5%)	0.0%	$57.63	—	MSCI ACWI EX US	464288240
IVES	WEDBUSH SER TR	10,000 (-17.0%)	$284K (-25.5%)	0.0%	$31.61	—	DAN IVES WEDBUSH	947913109
REFI	CHICAGO ATLANTIC REAL ESTATE	18,771 (-25.1%)	$212K (-30.9%)	0.0%	$13.38	—	COM	167239102
CZNC	CITIZENS & NORTHN CORP	47,616 (-1.1%)	$1.064M (+9.5%)	0.0%	$18.77	+17.6%	COM	172922106
NTSE	WISDOMTREE TR	5,387 (-33.4%)	$214K (-29.9%)	0.0%	$28.29	—	EMERGING MARKETS	97717Y642
PLXS	PLEXUS CORP	64,511 (-27.9%)	$13.07M (-0.7%)	0.0%	$137.25	+35.6%	COM	729132100
RR	RICHTECH ROBOTICS INC	44,221 (-22.1%)	$92,423 (-49.6%)	0.0%	$2.96	+19.7%	CL B	765504105
FNCL	FIDELITY COVINGTON TRUST	10,430 (-1.5%)	$732K (-11.0%)	0.0%	$76.57	—	MSCI FINLS IDX	316092501
HGTY	HAGERTY INC	21,675 (-7.4%)	$228K (-27.5%)	0.0%	$12.48	-0.5%	CL A COM	405166109
FLQM	FRANKLIN TEMPLETON ETF TR	7,792 (-14.2%)	$428K (-16.2%)	0.0%	$54.46	—	US MID CP MLTFCT	35473P884
BFC	BANK FIRST CORP	12,498 (-5.2%)	$1.688M (+5.1%)	0.0%	$96.82	+41.8%	COM	06211J100
HRZN	HORIZON TECHNOLOGY FIN CORP	33,018 (-3.4%)	$139K (-36.9%)	0.0%	$7.65	-15.5%	COM	44045A102
TWO	TWO HARBORS INVENTMENT CORPO	124,653 (-12.8%)	$1.424M (-5.2%)	0.0%	$10.81	—	COM	90187B804
PDEC	INNOVATOR ETFS TRUST	7,851 (-17.2%)	$334K (-18.9%)	0.0%	$42.60	—	US EQTY PWR BUF	45782C540
TIMB	TIM S A	14,245 (-38.9%)	$377K (-16.8%)	0.0%	$12.75	—	SPONSORED ADR	88706T108
NVTS	NAVITAS SEMICONDUCTOR CORP	63,517 (-5.9%)	$557K (+15.6%)	0.0%	$6.77	+36.5%	COM	63942X106
CGAU	CENTERRA GOLD INC	182,152 (-17.2%)	$3.24M (+2.4%)	0.0%	$12.52	+40.6%	COM	152006102
TFLO	ISHARES TR	46,839 (-3.4%)	$2.371M (-3.0%)	0.0%	$50.48	—	TRS FLT RT BD	46434V860
NVAX	NOVAVAX INC	112,057 (-23.6%)	$912K (-7.5%)	0.0%	$8.03	+7.5%	COM NEW	670002401
LFCR	LIFECORE BIOMEDICAL INC	15,870 (-1.9%)	$59,037 (-55.4%)	0.0%	$6.95	+12.4%	COM	514766104
SRI	STONERIDGE INC	15,798 (-38.6%)	$76,304 (-48.8%)	0.0%	$5.99	+20.6%	COM	86183P102
DEA	EASTERLY GOVT PPTYS INC	277,278 (-2.3%)	$5.942M (-1.2%)	0.0%	$22.32	—	COM SHS	27616P301
EWTX	EDGEWISE THERAPEUTICS INC	8,539 (-37.9%)	$269K (-21.1%)	0.0%	$20.07	+40.4%	COM	28036F105
SUZ	SUZANO S A	19,658 (-31.6%)	$197K (-26.7%)	0.0%	$9.61	—	SPON ADS	86959K105
METV	LISTED FDS TR	15,589 (-8.2%)	$248K (-22.2%)	0.0%	$18.78	—	ROUNDHILL BALL	53656F417
EFSC	ENTERPRISE FINL SVCS CORP	49,544 (-2.8%)	$2.681M (-2.6%)	0.0%	$43.99	+30.9%	COM	293712105
VTEC	VANGUARD CALIF TAX FREE FDS	8,685 (-6.4%)	$860K (-7.5%)	0.0%	$97.97	—	TAX EXEMPT BD FD	922021605
DIVO	AMPLIFY ETF TR	5,715 (-21.9%)	$256K (-21.3%)	0.0%	$44.56	—	CWP ENHANCED DIV	032108409
SBS	COMPANHIA DE SANEAMENTO BASI	33,037 (-16.2%)	$1.008M (+7.2%)	0.0%	$13.98	—	SPONSORED ADR	20441A102
SDVY	FIRST TR EXCHANGE TRADED FD	26,462 (-8.7%)	$1.043M (-6.0%)	0.0%	$36.28	—	SMID RISNG ETF	33741X102
AAON	AAON INC	7,599 (-16.1%)	$625K (-9.5%)	0.0%	$79.04	+17.8%	COM PAR $0.004	000360206
BUFZ	FIRST TR EXCHNG TRADED FD VI	73,191 (-2.3%)	$1.923M (-3.3%)	0.0%	$25.51	—	FT VEST LAD	33740U729
NB	NIOCORP DEVS LTD	31,251 (-18.8%)	$139K (-31.7%)	0.0%	$5.73	+9.9%	COM NEW	654484609
MPTI	M-TRON INDS INC	3,114 (-39.0%)	$208K (-23.4%)	0.0%	$44.82	+40.4%	COM	55380K109
UITB	VICTORY PORTFOLIOS II	7,871 (-14.1%)	$370K (-14.7%)	0.0%	$47.03	—	CORE INTERMEDIAT	92647N527
VIV	TELEFONICA BRASIL SA	17,139 (-39.5%)	$273K (-18.8%)	0.0%	$9.27	—	SPONSORED ADS	87936R205
TKC	TURKCELL ILETISIM	221,024 (-4.7%)	$1.328M (+4.9%)	0.0%	$6.56	—	SPON ADR NEW	900111204
PFIS	PEOPLES FINL SVCS CORP	10,298 (-17.6%)	$549K (-9.8%)	0.0%	$48.14	+9.3%	COM	711040105
NMRA	NEUMORA THERAPEUTICS INC.	55,995 (-40.5%)	$109K (-35.2%)	0.0%	$1.33	+85.5%	COM	640979100
ORN	ORION GROUP HLDGS INC	229,201 (-10.9%)	$2.498M (-2.2%)	0.0%	$7.38	+67.4%	COM	68628V308
—	GABELLI DIVID & INCOME TR	11,772 (-12.4%)	$317K (-15.0%)	0.0%	$26.23	—	COM	36242H104
INDI	INDIE SEMICONDUCTOR INC	52,906 (-17.3%)	$170K (-24.6%)	0.0%	$3.10	+27.7%	CLASS A COM	45569U101
KOF	COCA-COLA FEMSA SAB DE CV	4,751 (-12.9%)	$462K (-10.7%)	0.0%	$77.61	—	SPONS ADS REP	191241108
COHR	COHERENT CORP	93,128 (-20.0%)	$21.43M (-0.3%)	0.0%	$113.52	+87.9%	COM	19247G107
LH	LABCORP HOLDINGS INC	53,857 (-6.3%)	$14.37M (-0.4%)	0.0%	$205.16	+32.1%	COM SHS	504922105
UGP	ULTRAPAR PARTICIPACOES SA	53,693 (-16.9%)	$296K (+21.5%)	0.0%	$4.74	—	SP ADR REP COM	90400P101
ALX	ALEXANDERS INC	14,254 (-9.1%)	$3.367M (-1.5%)	0.0%	$224.51	—	COM	014752109
ASPI	ASP ISOTOPES INC	23,797 (-18.9%)	$105K (-33.0%)	0.0%	$8.94	-27.9%	COM	00218A105
IQDF	FLEXSHARES TR	18,081 (-11.6%)	$573K (-7.9%)	0.0%	$27.10	—	INTL QLTDV IDX	33939L837
AIR	AAR CORP	31,384 (-23.3%)	$3.435M (+1.4%)	0.0%	$64.91	+63.6%	COM	000361105
VMBS	VANGUARD SCOTTSDALE FDS	12,336 (-7.5%)	$579K (-7.7%)	0.0%	$46.68	—	MTG-BKD SECS ETF	92206C771
CHMG	CHEMUNG FINL CORP	18,330 (-1.0%)	$987K (-4.5%)	0.0%	$50.11	+16.2%	COM	164024101
ARLP	ALLIANCE RESOURCE PARTNERS L	12,086 (-2.6%)	$334K (+15.9%)	0.0%	$26.29	—	UT LTD PART	01877R108
TLK	TELEKOMUNIKASI IND	12,797 (-4.7%)	$239K (-15.5%)	0.0%	$21.05	—	SPONSORED ADR	715684106
IBOC	INTERNATIONAL BANCSHARES COR	495,866 (-1.1%)	$33.37M (+0.1%)	0.0%	$54.24	+29.0%	COM	459044103
DBJP	DBX ETF TR	3,846 (-15.5%)	$389K (-9.8%)	0.0%	$76.47	—	XTRACK MSCI JAPN	233051507
IMAX	IMAX CORP	46,477 (-5.0%)	$1.767M (-2.3%)	0.0%	$21.39	+67.9%	COM	45245E109
ACRS	ACLARIS THERAPEUTICS INC	72,408 (-30.2%)	$272K (-13.1%)	0.0%	$2.26	+47.2%	COM	00461U105
UTMD	UTAH MED PRODS INC	10,271 (-3.5%)	$637K (+6.8%)	0.0%	$56.49	+9.9%	COM	917488108
KRNY	KEARNY FINL CORP MD	1,990,962 (-1.6%)	$15.03M (+0.3%)	0.0%	$6.83	+15.4%	COM	48716P108
OPAL	OPAL FUELS INC	64,219 (-24.7%)	$162K (-19.4%)	0.0%	$2.36	-0.9%	CLASS A COM	68347P103
USRT	ISHARES TR	14,526 (-7.9%)	$860K (-4.3%)	0.0%	$57.15	—	CRE U S REIT ETF	464288521
FF	FUTUREFUEL CORP	156,226 (-11.7%)	$601K (+6.6%)	0.0%	$4.83	-25.7%	COM	36116M106
GBDC	GOLUB CAP BDC INC	25,486 (-3.9%)	$323K (-10.3%)	0.0%	$14.01	-6.3%	COM	38173M102
GEVO	GEVO INC	60,718 (-5.7%)	$166K (+28.7%)	0.0%	$1.67	+16.6%	COM PAR	374396406
BSCT	INVESCO EXCH TRD SLF IDX FD	19,105 (-8.3%)	$357K (-9.1%)	0.0%	$18.81	—	BULETSHS 2029	46138J577
VTWV	VANGUARD SCOTTSDALE FDS	1,839 (-14.2%)	$308K (-10.3%)	0.0%	$155.87	—	VNG RUS2000VAL	92206C649
—	BLACKROCK MUN TARGET TERM TR	17,114 (-7.7%)	$388K (-8.2%)	0.0%	$22.46	—	COM SHS BEN IN	09257P105
TOI	THE ONCOLOGY INSTITUTE INC	44,519 (-7.4%)	$137K (-20.1%)	0.0%	$3.45	-10.4%	COM	68236X100
VTWO	VANGUARD SCOTTSDALE FDS	24,587 (-2.0%)	$2.463M (-1.3%)	0.0%	$90.95	—	VNG RUS2000IDX	92206C664
VTS	VITESSE ENERGY INC	14,971 (-4.7%)	$272K (-10.2%)	0.0%	$22.09	-6.3%	COMMON STOCK	92852X103
TRVI	TREVI THERAPEUTICS INC	28,149 (-3.6%)	$336K (-8.1%)	0.0%	$5.16	+112.1%	COM	89532M101
VGSR	MANAGER DIRECTED PORTFOLIOS	37,989 (-6.4%)	$392K (-7.0%)	0.0%	$10.65	—	VERT GLB SUST RE	56170L695
FQAL	FIDELITY COVINGTON TRUST	3,743 (-6.1%)	$272K (-9.8%)	0.0%	$74.72	—	QLTY FCTOR ETF	316092790
ELPC	COMPANHIA PARANAENSE DE ENER	46,591 (-15.9%)	$556K (+5.6%)	0.0%	$9.51	—	SPONSORED ADS	20441B704
IBTO	ISHARES TR	17,826 (-5.7%)	$435K (-6.3%)	0.0%	$24.64	—	IBONDS DEC 2033	46436E148
SDG	ISHARES TR	4,334 (-7.1%)	$364K (-7.4%)	0.0%	$83.36	—	MSCI GBL SUS DEV	46435G532
PVAL	PUTNAM ETF TRUST	19,459 (-4.8%)	$903K (-3.1%)	0.0%	$44.63	—	FOCUSED LAR CAP	746729300
DFEB	FIRST TR EXCHNG TRADED FD VI	9,284 (-5.5%)	$440K (-6.2%)	0.0%	$46.54	—	FT VEST US	33740F771
STBA	S & T BANCORP INC	97,377 (-6.6%)	$4.073M (-0.7%)	0.0%	$37.15	+13.8%	COM	783859101
ET	ENERGY TRANSFER L P	15,871 (-5.8%)	$306K (+10.3%)	0.0%	$19.20	—	COM UT LTD PTN	29273V100
USAR	USA RARE EARTH INC	11,270 (-5.7%)	$171K (+19.9%)	0.0%	$19.05	+5.8%	COM	91733P107
BFST	BUSINESS FIRST BANCSHARES IN	100,857 (-2.3%)	$2.727M (+1.0%)	0.0%	$24.16	+15.1%	COM	12326C105
ABAT	AMERICAN BATTERY TECHNOLOGY	46,591 (-1.3%)	$130K (-17.6%)	0.0%	$3.17	+34.8%	COM NEW	02451V309
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,140 (-3.6%)	$251K (+12.3%)	0.0%	$68.71	—	SPON ADR SER B	833635105
LTC	LTC PPTYS INC	78,305 (-8.3%)	$2.91M (-0.9%)	0.0%	$36.23	—	COM	502175102
QHY	WISDOMTREE TR	7,678 (-5.3%)	$350K (-7.1%)	0.0%	$46.55	—	US HGH YLD CORP	97717X172
AVAL	GRUPO AVAL ACCIONES Y VALORE	86,685 (-1.0%)	$381K (+7.5%)	0.0%	$2.42	—	SPONSORED ADS	40053W101
XAR	SPDR SERIES TRUST	3,902 (-3.1%)	$945K (-2.7%)	0.0%	$236.60	—	STATE STREET SPD	78464A631
ASX	ASE TECHNOLOGY HLDG CO LTD	24,259 (-29.3%)	$526K (-4.8%)	0.0%	$16.10	—	SPONSORED ADS	00215W100
FAPR	FIRST TR EXCHNG TRADED FD VI	17,364 (-4.3%)	$780K (-3.3%)	0.0%	$43.63	—	FT VEST US EQT	33740U885
UVV	UNIVERSAL CORP VA MTNS BK EN	38,456 (-1.2%)	$2.027M (-1.3%)	0.0%	$51.99	+5.0%	COM	913456109
FTHI	FIRST TR EXCHANGE TRADED FD	21,141 (-2.3%)	$485K (-5.1%)	0.0%	$21.86	—	BUYWRIT INCM ETF	33738R308
VIOV	VANGUARD ADMIRAL FDS INC	6,018 (-7.7%)	$612K (-3.9%)	0.0%	$95.45	—	SMLCP 600 VAL	921932778
SBFG	SB FINL GROUP INC	12,918 (-2.9%)	$271K (-8.4%)	0.0%	$20.41	+6.2%	COM	78408D105
LMB	LIMBACH HLDGS INC	8,880 (-3.5%)	$693K (-3.2%)	0.0%	$35.81	+140.8%	COM	53263P105
AMJB	JPMORGAN CHASE FINL CO LLC	7,572 (-20.5%)	$262K (-8.1%)	0.0%	$29.91	—	CAL LKD 44	48133Q309
FNLC	FIRST BANCORP INC ME	22,546 (-2.4%)	$632K (+3.5%)	0.0%	$24.78	+12.0%	COM	31866P102
MFEM	PIMCO EQUITY SER	11,141 (-14.0%)	$279K (-6.9%)	0.0%	$20.42	—	RAFI DYN EMERG	72202L389
VVV	VALVOLINE INC	32,568 (-15.3%)	$1.097M (-1.8%)	0.0%	$36.19	-4.7%	COM	92047W101
CBNK	CAPITAL BANCORP INC MD	13,168 (-9.7%)	$392K (-4.7%)	0.0%	$29.34	+3.3%	COM	139737100
RCAT	RED CAT HLDGS INC	13,824 (-45.0%)	$181K (-9.1%)	0.0%	$9.47	+37.2%	COM	75644T100
SKYT	SKYWATER TECHNOLOGY INC	30,846 (-32.3%)	$845K (+2.2%)	0.0%	$9.52	+215.4%	COM	83089J108
QLV	FLEXSHARES TR	5,006 (-4.6%)	$360K (-4.8%)	0.0%	$68.10	—	US QT LW VLTY	33939L654
AXIA	CENTRAIS ELET BRAS SA	33,486 (-22.4%)	$378K (-4.4%)	0.0%	$7.65	—	SPONSORED ADR	15234Q207
CHT	CHUNGHWA TELECOM CO LTD	25,590 (-2.8%)	$1.081M (-1.5%)	0.0%	$43.89	—	SPON ADR NEW11	17133Q502
LXRX	LEXICON PHARMACEUTICALS INC	96,234 (-33.5%)	$150K (-9.8%)	0.0%	$0.63	+112.5%	COM NEW	528872302
NODK	NI HLDGS INC	16,020 (-4.1%)	$206K (-7.1%)	0.0%	$14.00	-4.3%	COM	65342T106
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,402 (-5.4%)	$314K (+4.9%)	0.0%	$27.26	—	MANAGED FUTURES	82889N699
GSEW	GOLDMAN SACHS ETF TR	9,674 (-1.2%)	$819K (-1.7%)	0.0%	$82.83	—	EQUAL WEIGHT US	381430438
GCBC	GREENE CNTY BANCORP INC	16,565 (-4.4%)	$371K (-3.6%)	0.0%	$22.67	+0.7%	COM	394357107
RES	RPC INC	287,636 (-23.7%)	$2.036M (-0.7%)	0.0%	$6.69	-10.8%	COM	749660106
RVSB	RIVERVIEW BANCORP INC	58,216 (-12.3%)	$320K (-3.9%)	0.0%	$5.17	+1.2%	COM	769397100
ASO	ACADEMY SPORTS & OUTDOORS IN	107,226 (-11.3%)	$6.053M (+0.2%)	0.0%	$48.40	+18.5%	COM	00402L107
BCML	BAYCOM CORP	14,433 (-3.6%)	$429K (-2.5%)	0.0%	$26.27	+12.5%	COM	07272M107
CRBU	CARIBOU BIOSCIENCES INC	15,678 (-38.7%)	$29,788 (-26.7%)	0.0%	$1.33	+21.8%	COM	142038108
GDS	GDS HLDGS LTD	7,961 (-10.6%)	$321K (+3.2%)	0.0%	$34.90	—	SPONSORED ADS	36165L108
ZNTL	ZENTALIS PHARMACEUTICALS INC	22,675 (-50.7%)	$53,059 (-14.5%)	0.0%	$2.67	-2.2%	COM	98943L107
PSIX	POWER SOLUTIONS INTL INC	28,128 (-5.7%)	$1.712M (+0.5%)	0.0%	$82.06	-4.2%	COM NEW	73933G202
ONL	ORION PROPERTIES INC	30,429 (-5.0%)	$65,423 (-9.6%)	0.0%	$4.41	—	COM	68629Y103
BRBS	BLUE RIDGE BANKSHARES INC VA	20,225 (-5.6%)	$84,946 (-7.1%)	0.0%	$3.76	+14.1%	COM	095825105
EEMV	ISHARES INC	5,017 (-3.0%)	$325K (-1.9%)	0.0%	$64.04	—	MSCI EMERG MRKT	464286533
BBCP	CONCRETE PUMPING HLDGS INC	23,307 (-2.6%)	$166K (+3.7%)	0.0%	$6.54	-0.7%	COM	206704108
SBC	SBC MED GROUP HLDGS INC	12,574 (-7.0%)	$52,558 (-9.8%)	0.0%	$4.51	-1.9%	COM	73245B107
STRO	SUTRO BIOPHARMA INC	8,605 (-52.3%)	$214K (+2.7%)	0.0%	$9.49	+58.9%	COM SHS	869367201
IAGG	ISHARES TR	7,284 (-1.6%)	$364K (-1.5%)	0.0%	$50.78	—	CORE INTL AGGR	46435G672
PCB	PCB BANCORP	56,907 (-3.3%)	$1.28M (+0.4%)	0.0%	$20.56	+9.5%	COM	69320M109
MFDX	PIMCO EQUITY SER	16,880 (-2.8%)	$672K (+0.7%)	0.0%	$38.43	—	RAFI DYN MULTI	72202L371
FMAO	FARMERS & MERCHANTS BANCORP	14,918 (-2.6%)	$383K (+1.2%)	0.0%	$25.24	+5.1%	COM	30779N105
BWB	BRIDGEWATER BANCSHARES INC	74,279 (-1.3%)	$1.315M (-0.3%)	0.0%	$15.43	+21.9%	COM	108621103
AMLP	ALPS ETF TR	7,185 (-9.7%)	$378K (+1.1%)	0.0%	$47.02	—	ALERIAN MLP	00162Q452
RZV	INVESCO EXCHANGE TRADED FD T	1,697 (-5.9%)	$211K (-1.6%)	0.0%	$118.04	—	S&P SML600 VAL	46137V167
VIOG	VANGUARD ADMIRAL FDS INC	2,251 (-3.4%)	$280K (-0.9%)	0.0%	$121.29	—	SMLCP 600 GRTH	921932794
QEFA	SPDR INDEX SHS FDS	3,750 (-2.2%)	$350K (+0.6%)	0.0%	$82.33	—	STATE STREET SPD	78463X434
SAFX	XCF GLOBAL INC	15,183 (-5.7%)	$5,549 (+26.2%)	0.0%	$0.78	-77.1%	COM CL A	98400U103
RCEL	AVITA MEDICAL INC	94,361 (-7.0%)	$349K (-0.3%)	0.0%	$5.98	-31.9%	COM	05380C102
URG	UR-ENERGY INC	19,051 (-3.3%)	$28,386 (+3.7%)	0.0%	$0.91	+87.9%	COM	91688R108

Unchanged Positions (218)

ESTC ELASTIC N V 0.2%

Value $378M Shares 7,551,713 Est. Cost $86.24 Unrealized -22.4%

MEDP MEDPACE HLDGS INC 0.3%

Value $634M Shares 1,353,837 Est. Cost $409.80 Unrealized +32.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $298M Shares 913,104 Est. Cost $377.63 Unrealized -6.4%

KLAC KLA CORP 0.1%

Value $210M Shares 147,143 Est. Cost $458.85 Unrealized +218.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $210M Shares 2,801,449 Est. Cost $68.24 Unrealized +11.9%

NE NOBLE CORP PLC 0.0%

Value $45.55M Shares 928,209 Est. Cost $25.35 Unrealized +46.6%

TFC TRUIST FINL CORP 0.1%

Value $157M Shares 3,452,885 Est. Cost $38.43 Unrealized +33.1%

KGC KINROSS GOLD CORP 0.1%

Value $202M Shares 6,744,129 Est. Cost $25.70 Unrealized +31.5%

RHI ROBERT HALF INC. 0.1%

Value $161M Shares 6,359,608 Est. Cost $49.97 Unrealized -44.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $22.63M Shares 2,089,446 Est. Cost $7.37 Unrealized +3.5%

DBX DROPBOX INC 0.0%

Value $40.72M Shares 1,803,546 Est. Cost $23.39 Unrealized +9.9%

CBT CABOT CORP 0.0%

Value $64.1M Shares 851,213 Est. Cost $76.57 Unrealized -4.4%

MFC MANULIFE FINL CORP 0.0%

Value $94.31M Shares 2,766,364 Est. Cost $33.85 Unrealized +9.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $31.76M Shares 147,092 Est. Cost $167.64 Unrealized +43.4%

WU WESTERN UN CO 0.0%

Value $93.41M Shares 10,699,605 Est. Cost $12.23 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $503M Shares 4,296,264 Est. Cost $72.58 Unrealized +65.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $39.86M Shares 204,844 Est. Cost $194.21 Unrealized +20.7%

VSAT VIASAT INC 0.0%

Value $15.3M Shares 339,245 Est. Cost $11.61 Unrealized +276.6%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $17.81M Shares 646,845 Est. Cost $15.87 Unrealized +59.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $25.46M Shares 92,256 Est. Cost $212.69 Unrealized +42.6%

SONY SONY GROUP CORP 0.0%

Value $12.78M Shares 617,377 Est. Cost $26.98 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $23.31M Shares 342,106 Est. Cost $45.50 Unrealized +62.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $91.64M Shares 3,738,745 Est. Cost $23.91 Unrealized +10.4%

UNF UNIFIRST CORP MASS 0.0%

Value $9.155M Shares 36,388 Est. Cost $173.93 Unrealized +23.2%

IEX IDEX CORP 0.0%

Value $47.94M Shares 256,510 Est. Cost $171.13 Unrealized +16.3%

LAMR LAMAR ADVERTISING CO 0.1%

Value $154M Shares 1,245,103 Est. Cost $117.54 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $33.85M Shares 270,488 Est. Cost $121.15 Unrealized —

CRI CARTERS INC 0.0%

Value $14.82M Shares 414,329 Est. Cost $45.03 Unrealized -17.0%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $1.949M Shares 339,623 Est. Cost $4.27 Unrealized +76.5%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $3.238M Shares 1,124,279 Est. Cost $2.54 Unrealized +70.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $10.59M Shares 63,936 Est. Cost $37.90 Unrealized +394.3%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $17.59M Shares 104,059 Est. Cost $100.64 Unrealized +79.1%

ARCB ARCBEST CORP 0.0%

Value $5.207M Shares 52,943 Est. Cost $76.84 Unrealized +23.8%

CLDT CHATHAM LODGING TR 0.0%

Value $8.538M Shares 1,084,869 Est. Cost $7.03 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $5.855M Shares 108,751 Est. Cost $37.04 Unrealized +40.9%

KOP KOPPERS HOLDINGS INC 0.0%

Value $3.693M Shares 95,467 Est. Cost $37.28 Unrealized -17.1%

HTH HILLTOP HLDGS INC 0.0%

Value $18.87M Shares 526,691 Est. Cost $31.50 Unrealized +17.9%

BBT BEACON FINANCIAL CORP. 0.0%

Value $7.569M Shares 252,285 Est. Cost $25.25 Unrealized +14.5%

MTRN MATERION CORP 0.0%

Value $6.495M Shares 44,904 Est. Cost $97.77 Unrealized +48.7%

WSBC WESBANCO INC 0.0%

Value $24.99M Shares 724,564 Est. Cost $31.34 Unrealized +13.5%

EPR EPR PPTYS 0.0%

Value $72.25M Shares 1,459,671 Est. Cost $48.04 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $43.89M Shares 478,237 Est. Cost $93.78 Unrealized +13.3%

KWR QUAKER HOUGHTON 0.0%

Value $6.152M Shares 49,524 Est. Cost $130.72 Unrealized +22.8%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.885M Shares 123,201 Est. Cost $9.73 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $2.143M Shares 99,800 Est. Cost $27.15 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $7.09M Shares 200,056 Est. Cost $29.32 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $7.042M Shares 167,751 Est. Cost $35.71 Unrealized +18.7%

AAUS EA SERIES TRUST 0.0%

Value $9.05M Shares 172,768 Est. Cost $54.81 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.723M Shares 24,990 Est. Cost $79.19 Unrealized +4.5%

NOBL PROSHARES TR 0.0%

Value $17.96M Shares 169,430 Est. Cost $102.39 Unrealized —

ANNX ANNEXON INC 0.0%

Value $4.306M Shares 777,253 Est. Cost $2.83 Unrealized +102.9%

SMLV SPDR SERIES TRUST 0.0%

Value $7.867M Shares 57,388 Est. Cost $128.29 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.938M Shares 25,953 Est. Cost $52.13 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.921M Shares 117,995 Est. Cost $9.65 Unrealized +98.6%

SATS ECHOSTAR CORP 0.0%

Value $3.994M Shares 34,183 Est. Cost $53.19 Unrealized +118.8%

STAG STAG INDUSTRIAL INC 0.0%

Value $16.45M Shares 457,238 Est. Cost $36.82 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $4.793M Shares 62,332 Est. Cost $50.99 Unrealized +61.7%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1.864M Shares 86,294 Est. Cost $12.43 Unrealized +71.1%

ITRI ITRON INC 0.0%

Value $5.418M Shares 60,451 Est. Cost $90.82 Unrealized +8.7%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.837M Shares 56,561 Est. Cost $54.27 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $3.317M Shares 172,404 Est. Cost $19.93 Unrealized +22.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $9.898M Shares 276,944 Est. Cost $30.36 Unrealized +27.7%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $3.646M Shares 14,114 Est. Cost $140.92 Unrealized +93.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $4.141M Shares 122,855 Est. Cost $19.06 Unrealized +90.0%

ONB OLD NATL BANCORP IND 0.0%

Value $6.642M Shares 304,238 Est. Cost $18.26 Unrealized +32.3%

CSGS CSG SYS INTL INC 0.0%

Value $3.993M Shares 49,948 Est. Cost $51.46 Unrealized +54.4%

WAFD WAFD INC 0.0%

Value $5.158M Shares 164,278 Est. Cost $29.86 Unrealized +9.0%

RPAR TIDAL TRUST I 0.0%

Value $3.534M Shares 158,743 Est. Cost $19.69 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $2.27M Shares 90,669 Est. Cost $11.62 Unrealized +101.2%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $241K Shares 66,631 Est. Cost $6.98 Unrealized -25.7%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $2.64M Shares 56,941 Est. Cost $44.54 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $595K Shares 5,705 Est. Cost $132.68 Unrealized -4.7%

ODC OIL DRI CORP AMER 0.0%

Value $404K Shares 6,214 Est. Cost $60.61 Unrealized -2.8%

MGV VANGUARD WORLD FD 0.0%

Value $3.749M Shares 25,865 Est. Cost $139.07 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $1.515M Shares 28,572 Est. Cost $55.58 Unrealized —

IOO ISHARES TR 0.0%

Value $2.059M Shares 17,020 Est. Cost $98.86 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $639K Shares 104,406 Est. Cost $3.65 Unrealized +72.0%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $1.073M Shares 25,139 Est. Cost $40.74 Unrealized -0.3%

ESGV VANGUARD WORLD FD 0.0%

Value $994K Shares 8,856 Est. Cost $94.80 Unrealized —

IVAL EA SERIES TRUST 0.0%

Value $1.112M Shares 32,750 Est. Cost $25.54 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.296M Shares 15,833 Est. Cost $117.97 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.354M Shares 55,784 Est. Cost $59.04 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $19.97M Shares 234,747 Est. Cost $61.40 Unrealized +54.1%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $451K Shares 41,191 Est. Cost $12.06 Unrealized +1.5%

SLDE SLIDE INS HLDGS INC 0.0%

Value $860K Shares 47,788 Est. Cost $16.68 Unrealized +3.1%

MESO MESOBLAST LTD 0.0%

Value $390K Shares 25,344 Est. Cost $14.08 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $716K Shares 184,994 Est. Cost $2.49 Unrealized +80.4%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.933M Shares 38,963 Est. Cost $49.45 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $3.015M Shares 117,649 Est. Cost $20.60 Unrealized +29.1%

CRBN ISHARES TR 0.0%

Value $1.636M Shares 7,344 Est. Cost $226.87 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.24M Shares 9,781 Est. Cost $235.99 Unrealized —

SOVF ELEVATION SERIES TRUST 0.0%

Value $607K Shares 22,646 Est. Cost $30.53 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $574K Shares 11,757 Est. Cost $43.24 Unrealized +14.4%

SHUS EXCHANGE LISTED FDS TR 0.0%

Value $5.183M Shares 111,633 Est. Cost $46.01 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $724K Shares 11,984 Est. Cost $61.38 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $852K Shares 7,929 Est. Cost $60.50 Unrealized +79.1%

BCI ABRDN ETFS 0.0%

Value $249K Shares 10,256 Est. Cost $21.54 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $1.127M Shares 33,233 Est. Cost $28.06 Unrealized +26.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $231K Shares 10,338 Est. Cost $17.08 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $659K Shares 27,714 Est. Cost $20.01 Unrealized +19.9%

ORC ORCHID IS CAP INC 0.0%

Value $1.373M Shares 195,267 Est. Cost $7.13 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $1.441M Shares 9,295 Est. Cost $134.29 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $795K Shares 120,251 Est. Cost $6.31 Unrealized +0.5%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $268K Shares 13,329 Est. Cost $20.94 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $325K Shares 14,433 Est. Cost $19.72 Unrealized —

TAX EA SERIES TRUST 0.0%

Value $775K Shares 28,572 Est. Cost $25.93 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $196K Shares 14,026 Est. Cost $17.18 Unrealized -6.7%

XNTK SPDR SERIES TRUST 0.0%

Value $392K Shares 1,536 Est. Cost $272.30 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $288K Shares 3,342 Est. Cost $74.82 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $3.224M Shares 29,811 Est. Cost $85.87 Unrealized +34.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $741K Shares 7,913 Est. Cost $96.84 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $227K Shares 40,899 Est. Cost $6.61 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $424K Shares 10,747 Est. Cost $36.98 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $332K Shares 10,384 Est. Cost $23.97 Unrealized +40.8%

TCAL T ROWE PRICE ETF INC 0.0%

Value $505K Shares 22,588 Est. Cost $23.57 Unrealized —

FXI ISHARES TR 0.0%

Value $280K Shares 8,002 Est. Cost $30.70 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $156K Shares 32,482 Est. Cost $5.62 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $741K Shares 14,681 Est. Cost $48.30 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $1.002M Shares 15,254 Est. Cost $65.99 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $1.298M Shares 28,131 Est. Cost $41.89 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $379K Shares 1,757 Est. Cost $230.21 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $578K Shares 12,268 Est. Cost $38.41 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $295K Shares 3,923 Est. Cost $80.38 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $6.038M Shares 446,279 Est. Cost $16.62 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $338K Shares 14,452 Est. Cost $23.90 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $726K Shares 14,600 Est. Cost $46.07 Unrealized —

SUSL ISHARES TR 0.0%

Value $315K Shares 2,771 Est. Cost $108.35 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $324K Shares 7,400 Est. Cost $45.23 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $360K Shares 3,342 Est. Cost $99.88 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $39,313 Shares 65,025 Est. Cost $0.90 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $15,996 Shares 65,023 Est. Cost $0.52 Unrealized —

IDU ISHARES TR 0.0%

Value $257K Shares 2,211 Est. Cost $108.36 Unrealized —

MFUS PIMCO EQUITY SER 0.0%

Value $558K Shares 9,560 Est. Cost $56.61 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $309K Shares 7,600 Est. Cost $42.89 Unrealized —

COWS AMPLIFY ETF TR 0.0%

Value $1.155M Shares 34,999 Est. Cost $31.91 Unrealized —

EWL ISHARES INC 0.0%

Value $316K Shares 5,496 Est. Cost $54.81 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $513K Shares 15,934 Est. Cost $33.34 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $297K Shares 3,892 Est. Cost $79.06 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $4.336M Shares 162,935 Est. Cost $26.66 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $1.361M Shares 46,893 Est. Cost $29.36 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $552K Shares 22,505 Est. Cost $24.10 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $652K Shares 17,600 Est. Cost $33.11 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $770K Shares 18,460 Est. Cost $38.95 Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $525K Shares 37,722 Est. Cost $12.25 Unrealized +14.5%

MINT PIMCO ETF TR 0.0%

Value $1.668M Shares 16,582 Est. Cost $100.60 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $1.533M Shares 15,925 Est. Cost $54.28 Unrealized +83.8%

NICE NICE LTD 0.0%

Value $486K Shares 4,408 Est. Cost $148.29 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $447K Shares 12,979 Est. Cost $34.72 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $400K Shares 21,726 Est. Cost $19.43 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $285K Shares 7,288 Est. Cost $40.63 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $310K Shares 18,125 Est. Cost $19.80 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $15,309 Shares 65,023 Est. Cost $0.40 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $605K Shares 20,607 Est. Cost $28.39 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $257K Shares 4,027 Est. Cost $66.43 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.195M Shares 23,951 Est. Cost $49.86 Unrealized —

REGL PROSHARES TR 0.0%

Value $373K Shares 4,314 Est. Cost $82.30 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.018M Shares 9,983 Est. Cost $99.54 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $359K Shares 9,603 Est. Cost $30.74 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $2.404M Shares 20,921 Est. Cost $110.80 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $376K Shares 12,603 Est. Cost $30.11 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $407K Shares 10,080 Est. Cost $38.65 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $38,929 Shares 10,085 Est. Cost $3.01 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $374K Shares 8,585 Est. Cost $43.63 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $542K Shares 22,611 Est. Cost $24.66 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $657K Shares 2,298 Est. Cost $224.99 Unrealized +34.4%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $344K Shares 15,518 Est. Cost $20.75 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $737K Shares 70,730 Est. Cost $8.98 Unrealized +15.8%

ITM VANECK ETF TRUST 0.0%

Value $436K Shares 9,386 Est. Cost $45.49 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $443K Shares 33,651 Est. Cost $10.89 Unrealized +38.0%

SWKH SWK HLDGS CORP 0.0%

Value $434K Shares 25,490 Est. Cost $15.20 Unrealized +13.5%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $252K Shares 5,000 Est. Cost $51.75 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $259K Shares 7,500 Est. Cost $32.03 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $442K Shares 8,536 Est. Cost $52.95 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $207K Shares 6,786 Est. Cost $29.58 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $408K Shares 9,478 Est. Cost $43.72 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $502K Shares 9,500 Est. Cost $53.45 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $804K Shares 22,395 Est. Cost $34.88 Unrealized —

RGCO RGC RES INC 0.0%

Value $222K Shares 10,071 Est. Cost $21.91 Unrealized -2.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $6.587M Shares 427,162 Est. Cost $10.45 Unrealized +47.2%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $356K Shares 8,875 Est. Cost $36.92 Unrealized —

TMSL T ROWE PRICE ETF INC 0.0%

Value $259K Shares 7,050 Est. Cost $35.30 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $557K Shares 8,853 Est. Cost $56.40 Unrealized —

ESML ISHARES TR 0.0%

Value $240K Shares 5,105 Est. Cost $45.08 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $965K Shares 18,983 Est. Cost $51.28 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $210K Shares 1,600 Est. Cost $134.32 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $400K Shares 11,864 Est. Cost $34.26 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $24,969 Shares 44,470 Est. Cost $0.66 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $232K Shares 4,842 Est. Cost $46.82 Unrealized —

MUB ISHARES TR 0.0%

Value $405K Shares 3,821 Est. Cost $106.43 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $215K Shares 4,497 Est. Cost $44.65 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $208K Shares 10,973 Est. Cost $19.39 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $337K Shares 8,191 Est. Cost $38.99 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $528K Shares 6,800 Est. Cost $77.54 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $516K Shares 4,459 Est. Cost $114.28 Unrealized —

BGRN ISHARES TR 0.0%

Value $315K Shares 6,641 Est. Cost $48.13 Unrealized —

IMCG ISHARES TR 0.0%

Value $220K Shares 2,796 Est. Cost $80.19 Unrealized —

IBTL ISHARES TR 0.0%

Value $482K Shares 23,637 Est. Cost $20.57 Unrealized —

IBTK ISHARES TR 0.0%

Value $459K Shares 23,283 Est. Cost $19.88 Unrealized —

IBTJ ISHARES TR 0.0%

Value $589K Shares 26,950 Est. Cost $21.95 Unrealized —

IBTM ISHARES TR 0.0%

Value $435K Shares 18,952 Est. Cost $23.13 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $296K Shares 2,961 Est. Cost $98.56 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $287K Shares 6,321 Est. Cost $44.67 Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value $766K Shares 10,044 Est. Cost $76.48 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $307K Shares 3,973 Est. Cost $76.11 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $241K Shares 5,078 Est. Cost $47.81 Unrealized —

EAGG ISHARES TR 0.0%

Value $315K Shares 6,635 Est. Cost $47.54 Unrealized —

IBTI ISHARES TR 0.0%

Value $432K Shares 19,365 Est. Cost $22.39 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $219K Shares 9,446 Est. Cost $23.41 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $246K Shares 5,185 Est. Cost $42.48 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $236K Shares 11,920 Est. Cost $19.86 Unrealized —

SUB ISHARES TR 0.0%

Value $608K Shares 5,709 Est. Cost $105.60 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $209K Shares 4,217 Est. Cost $49.76 Unrealized —

IBTH ISHARES TR 0.0%

Value $495K Shares 22,060 Est. Cost $22.52 Unrealized —

IBTG ISHARES TR 0.0%

Value $467K Shares 20,387 Est. Cost $22.95 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $263K Shares 2,837 Est. Cost $91.34 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $166K Shares 11,619 Est. Cost $14.64 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $342K Shares 4,765 Est. Cost $71.62 Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $8,091 Shares 10,420 Est. Cost $0.62 Unrealized +34.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	7,551,713	$378M	0.2%	$86.24	-22.4%	ORD SHS	N14506104
MEDP	MEDPACE HLDGS INC	1,353,837	$634M	0.3%	$409.80	+32.3%	COM	58506Q109
ALNY	ALNYLAM PHARMACEUTICALS INC	913,104	$298M	0.1%	$377.63	-6.4%	COM	02043Q107
KLAC	KLA CORP	147,143	$210M	0.1%	$458.85	+218.6%	COM NEW	482480100
AIG	AMERICAN INTL GROUP INC	2,801,449	$210M	0.1%	$68.24	+11.9%	COM NEW	026874784
NE	NOBLE CORP PLC	928,209	$45.55M	0.0%	$25.35	+46.6%	ORD SHS A	G65431127
TFC	TRUIST FINL CORP	3,452,885	$157M	0.1%	$38.43	+33.1%	COM	89832Q109
KGC	KINROSS GOLD CORP	6,744,129	$202M	0.1%	$25.70	+31.5%	COM	496902404
RHI	ROBERT HALF INC.	6,359,608	$161M	0.1%	$49.97	-44.0%	COM	770323103
PTEN	PATTERSON-UTI ENERGY INC	2,089,446	$22.63M	0.0%	$7.37	+3.5%	COM	703481101
DBX	DROPBOX INC	1,803,546	$40.72M	0.0%	$23.39	+9.9%	CL A	26210C104
CBT	CABOT CORP	851,213	$64.1M	0.0%	$76.57	-4.4%	COM	127055101
MFC	MANULIFE FINL CORP	2,766,364	$94.31M	0.0%	$33.85	+9.6%	COM	56501R106
AJG	GALLAGHER ARTHUR J & CO	147,092	$31.76M	0.0%	$167.64	+43.4%	COM	363576109
WU	WESTERN UN CO	10,699,605	$93.41M	0.0%	$12.23	—	COM	959802109
BK	BANK NEW YORK MELLON CORP	4,296,264	$503M	0.2%	$72.58	+65.5%	COM	064058100
NXPI	NXP SEMICONDUCTORS N V	204,844	$39.86M	0.0%	$194.21	+20.7%	COM	N6596X109
VSAT	VIASAT INC	339,245	$15.3M	0.0%	$11.61	+276.6%	COM	92552V100
DLX	DELUXE CORP MEDIUM TERM NTS	646,845	$17.81M	0.0%	$15.87	+59.3%	COM	248019101
CDNS	CADENCE DESIGN SYSTEM INC	92,256	$25.46M	0.0%	$212.69	+42.6%	COM	127387108
SONY	SONY GROUP CORP	617,377	$12.78M	0.0%	$26.98	—	SPONSORED ADR	835699307
PTCT	PTC THERAPEUTICS INC	342,106	$23.31M	0.0%	$45.50	+62.0%	COM	69366J200
FHB	FIRST HAWAIIAN INC	3,738,745	$91.64M	0.0%	$23.91	+10.4%	COM	32051X108
UNF	UNIFIRST CORP MASS	36,388	$9.155M	0.0%	$173.93	+23.2%	COM	904708104
IEX	IDEX CORP	256,510	$47.94M	0.0%	$171.13	+16.3%	COM	45167R104
LAMR	LAMAR ADVERTISING CO	1,245,103	$154M	0.1%	$117.54	—	CL A	512816109
GSLC	GOLDMAN SACHS ETF TR	270,488	$33.85M	0.0%	$121.15	—	ACTIVEBETA US LG	381430503
CRI	CARTERS INC	414,329	$14.82M	0.0%	$45.03	-17.0%	COM	146229109
LXEO	LEXEO THERAPEUTICS INC	339,623	$1.949M	0.0%	$4.27	+76.5%	COM	52886X107
SANA	SANA BIOTECHNOLOGY INC	1,124,279	$3.238M	0.0%	$2.54	+70.4%	COM	799566104
SCCO	SOUTHERN COPPER CORP	63,936	$10.59M	0.0%	$37.90	+394.3%	COM	84265V105
AXSM	AXSOME THERAPEUTICS INC.	104,059	$17.59M	0.0%	$100.64	+79.1%	COM	05464T104
ARCB	ARCBEST CORP	52,943	$5.207M	0.0%	$76.84	+23.8%	COM	03937C105
CLDT	CHATHAM LODGING TR	1,084,869	$8.538M	0.0%	$7.03	—	COM	16208T102
ASTE	ASTEC INDS INC	108,751	$5.855M	0.0%	$37.04	+40.9%	COM	046224101
KOP	KOPPERS HOLDINGS INC	95,467	$3.693M	0.0%	$37.28	-17.1%	COM	50060P106
HTH	HILLTOP HLDGS INC	526,691	$18.87M	0.0%	$31.50	+17.9%	COM	432748101
BBT	BEACON FINANCIAL CORP.	252,285	$7.569M	0.0%	$25.25	+14.5%	COM	084680107
MTRN	MATERION CORP	44,904	$6.495M	0.0%	$97.77	+48.7%	COM	576690101
WSBC	WESBANCO INC	724,564	$24.99M	0.0%	$31.34	+13.5%	COM	950810101
EPR	EPR PPTYS	1,459,671	$72.25M	0.0%	$48.04	—	COM SH BEN INT	26884U109
UFPI	UFP INDUSTRIES INC	478,237	$43.89M	0.0%	$93.78	+13.3%	COM	90278Q108
KWR	QUAKER HOUGHTON	49,524	$6.152M	0.0%	$130.72	+22.8%	COM	747316107
WTTR	SELECT WATER SOLUTIONS INC	123,201	$1.885M	0.0%	$9.73	—	CL A COM	81617J301
GPZ	VANECK ETF TRUST	99,800	$2.143M	0.0%	$27.15	—	ALTERNATIVE ASSE	92189H649
PHYS	SPROTT ASSET MANAGEMENT LP	200,056	$7.09M	0.0%	$29.32	—	PHYSICAL GOLD TR	85207H104
TRMK	TRUSTMARK CORP	167,751	$7.042M	0.0%	$35.71	+18.7%	COM	898402102
AAUS	EA SERIES TRUST	172,768	$9.05M	0.0%	$54.81	—	ALPHA ARCHITECT	02072Q853
MMSI	MERIT MED SYS INC	24,990	$1.723M	0.0%	$79.19	+4.5%	COM	589889104
NOBL	PROSHARES TR	169,430	$17.96M	0.0%	$102.39	—	S&P 500 DV ARIST	74348A467
ANNX	ANNEXON INC	777,253	$4.306M	0.0%	$2.83	+102.9%	COM	03589W102
SMLV	SPDR SERIES TRUST	57,388	$7.867M	0.0%	$128.29	—	STATE STREET SPD	78468R887
GNR	SPDR INDEX SHS FDS	25,953	$1.938M	0.0%	$52.13	—	STATE STREET SPD	78463X541
HNRG	HALLADOR ENERGY COMPANY	117,995	$1.921M	0.0%	$9.65	+98.6%	COM	40609P105
SATS	ECHOSTAR CORP	34,183	$3.994M	0.0%	$53.19	+118.8%	CL A	278768106
STAG	STAG INDUSTRIAL INC	457,238	$16.45M	0.0%	$36.82	—	COM	85254J102
SMTC	SEMTECH CORP	62,332	$4.793M	0.0%	$50.99	+61.7%	COM	816850101
RCUS	ARCUS BIOSCIENCES INC	86,294	$1.864M	0.0%	$12.43	+71.1%	COM	03969F109
ITRI	ITRON INC	60,451	$5.418M	0.0%	$90.82	+8.7%	COM	465741106
IIPR	INNOVATIVE INDL PPTYS INC	56,561	$2.837M	0.0%	$54.27	—	COM	45781V101
BZH	BEAZER HOMES USA INC	172,404	$3.317M	0.0%	$19.93	+22.0%	COM NEW	07556Q881
AUB	ATLANTIC UN BANKSHARES CORP	276,944	$9.898M	0.0%	$30.36	+27.7%	COM	04911A107
KRYS	KRYSTAL BIOTECH INC	14,114	$3.646M	0.0%	$140.92	+93.3%	COM	501147102
REZI	RESIDEO TECHNOLOGIES INC	122,855	$4.141M	0.0%	$19.06	+90.0%	COM	76118Y104
ONB	OLD NATL BANCORP IND	304,238	$6.642M	0.0%	$18.26	+32.3%	COM	680033107
CSGS	CSG SYS INTL INC	49,948	$3.993M	0.0%	$51.46	+54.4%	COM	126349109
WAFD	WAFD INC	164,278	$5.158M	0.0%	$29.86	+9.0%	COM	938824109
RPAR	TIDAL TRUST I	158,743	$3.534M	0.0%	$19.69	—	RPAR RISK PARI	886364603
ZYME	ZYMEWORKS INC	90,669	$2.27M	0.0%	$11.62	+101.2%	COM	98985Y108
TCPC	BLACKROCK TCP CAPITAL CORP	66,631	$241K	0.0%	$6.98	-25.7%	COM	09259E108
FNDC	SCHWAB STRATEGIC TR	56,941	$2.64M	0.0%	$44.54	—	FUNDAMENTAL INTL	808524748
DORM	DORMAN PRODS INC	5,705	$595K	0.0%	$132.68	-4.7%	COM	258278100
ODC	OIL DRI CORP AMER	6,214	$404K	0.0%	$60.61	-2.8%	COM	677864100
MGV	VANGUARD WORLD FD	25,865	$3.749M	0.0%	$139.07	—	MEGA CAP VAL ETF	921910840
SPYX	SPDR SERIES TRUST	28,572	$1.515M	0.0%	$55.58	—	STATE STREET SPD	78468R796
IOO	ISHARES TR	17,020	$2.059M	0.0%	$98.86	—	GLOBAL 100 ETF	464287572
MASS	908 DEVICES INC	104,406	$639K	0.0%	$3.65	+72.0%	COM	65443P102
BATRK	ATLANTA BRAVES HLDGS INC	25,139	$1.073M	0.0%	$40.74	-0.3%	COM SER C	047726302
ESGV	VANGUARD WORLD FD	8,856	$994K	0.0%	$94.80	—	ESG US STK ETF	921910733
IVAL	EA SERIES TRUST	32,750	$1.112M	0.0%	$25.54	—	INTL QUAN VALUE	02072L201
XMMO	INVESCO EXCHANGE TRADED FD T	15,833	$2.296M	0.0%	$117.97	—	S&P MDCP MOMNTUM	46137V464
OMFL	INVESCO EXCH TRD SLF IDX FD	55,784	$3.354M	0.0%	$59.04	—	RUSL 1000 DYNM	46138J619
AX	AXOS FINANCIAL INC	234,747	$19.97M	0.0%	$61.40	+54.1%	COM	05465C100
CGBD	CARLYLE SECURED LENDING INC	41,191	$451K	0.0%	$12.06	+1.5%	COM	872280102
SLDE	SLIDE INS HLDGS INC	47,788	$860K	0.0%	$16.68	+3.1%	COM	831349105
MESO	MESOBLAST LTD	25,344	$390K	0.0%	$14.08	—	SPONS ADR	590717401
PGEN	PRECIGEN INC	184,994	$716K	0.0%	$2.49	+80.4%	COM	74017N105
SPHD	INVESCO EXCH TRADED FD TR II	38,963	$1.933M	0.0%	$49.45	—	S&P500 HDL VOL	46138E362
BMRC	BANK OF MARIN BANCORP	117,649	$3.015M	0.0%	$20.60	+29.1%	COM	063425102
CRBN	ISHARES TR	7,344	$1.636M	0.0%	$226.87	—	LOW CARBON OPTIM	46434V464
VTWG	VANGUARD SCOTTSDALE FDS	9,781	$2.24M	0.0%	$235.99	—	VNG RUS2000GRW	92206C623
SOVF	ELEVATION SERIES TRUST	22,646	$607K	0.0%	$30.53	—	SOVEREIGNS CAPIT	210322202
PLBC	PLUMAS BANCORP	11,757	$574K	0.0%	$43.24	+14.4%	COM	729273102
SHUS	EXCHANGE LISTED FDS TR	111,633	$5.183M	0.0%	$46.01	—	STRATIFIED LARGE	30151E525
SECT	NORTHERN LTS FD TR IV	11,984	$724K	0.0%	$61.38	—	MAIN SECTR ROTN	66538H591
ESQ	ESQUIRE FINL HLDGS INC	7,929	$852K	0.0%	$60.50	+79.1%	COM	29667J101
BCI	ABRDN ETFS	10,256	$249K	0.0%	$21.54	—	BBRG ALL COMD K1	003261104
BSRR	SIERRA BANCORP	33,233	$1.127M	0.0%	$28.06	+26.6%	COM	82620P102
PAA	PLAINS ALL AMERN PIPELINE L	10,338	$231K	0.0%	$17.08	—	UNIT LTD PARTN	726503105
WTBA	WEST BANCORPORATION INC	27,714	$659K	0.0%	$20.01	+19.9%	CAP STK	95123P106
ORC	ORCHID IS CAP INC	195,267	$1.373M	0.0%	$7.13	—	COM NEW	68571X301
VFMF	VANGUARD WELLINGTON FD	9,295	$1.441M	0.0%	$134.29	—	US MULTIFACTOR	921935607
QUAD	QUAD / GRAPHICS INC	120,251	$795K	0.0%	$6.31	+0.5%	COM CL A	747301109
—	EATON VANCE TX ADV GLBL DIV	13,329	$268K	0.0%	$20.94	—	COM	27828S101
EIPI	FIRST TR EXCHNG TRADED FD VI	14,433	$325K	0.0%	$19.72	—	FT ENERGY INCOME	33740F276
TAX	EA SERIES TRUST	28,572	$775K	0.0%	$25.93	—	CAMBRIA TAX AWAR	02072Q804
MSDL	MORGAN STANLEY DIRECT LENDIN	14,026	$196K	0.0%	$17.18	-6.7%	COM SHS	61774A103
XNTK	SPDR SERIES TRUST	1,536	$392K	0.0%	$272.30	—	STATE STREET SPD	78464A102
PTF	INVESCO EXCHANGE TRADED FD T	3,342	$288K	0.0%	$74.82	—	DORSEY WRGT TECH	46137V811
FSS	FEDERAL SIGNAL CORP	29,811	$3.224M	0.0%	$85.87	+34.1%	COM	313855108
TDIV	FIRST TR EXCHANGE TRADED FD	7,913	$741K	0.0%	$96.84	—	NASD TECH DIV	33738R118
—	LIBERTY ALL STAR EQUITY FD	40,899	$227K	0.0%	$6.61	—	SH BEN INT	530158104
RODM	LATTICE STRATEGIES TR	10,747	$424K	0.0%	$36.98	—	HARTFORD MLT ETF	518416102
NAMS	NEWAMSTERDAM PHARMA COMPANY	10,384	$332K	0.0%	$23.97	+40.8%	ORDINARY SHARES	N62509109
TCAL	T ROWE PRICE ETF INC	22,588	$505K	0.0%	$23.57	—	CAPITAL APPRECIA	87283Q784
FXI	ISHARES TR	8,002	$280K	0.0%	$30.70	—	CHINA LG-CAP ETF	464287184
SJT	SAN JUAN BASIN RTY TR	32,482	$156K	0.0%	$5.62	—	UNIT BEN INT	798241105
RWJ	INVESCO EXCH TRADED FD TR II	14,681	$741K	0.0%	$48.30	—	S&P SMALLCAP 600	46138G664
VWOB	VANGUARD WHITEHALL FDS	15,254	$1.002M	0.0%	$65.99	—	EM MK GOV BD ETF	921946885
PJAN	INNOVATOR ETFS TRUST	28,131	$1.298M	0.0%	$41.89	—	US EQTY PWR BUF	45782C508
QTEC	FIRST TR EXCHANGE-TRADED FD	1,757	$379K	0.0%	$230.21	—	SHS	337345102
BIBL	NORTHERN LTS FD TR IV	12,268	$578K	0.0%	$38.41	—	INSPIRE 100 ETF	66538H534
HACK	AMPLIFY ETF TR	3,923	$295K	0.0%	$80.38	—	AMPLIFY CYBERSEC	032108664
SAFE	SAFEHOLD INC	446,279	$6.038M	0.0%	$16.62	—	COM	78646V107
—	VIRTUS EQUITY & CONV INCM FD	14,452	$338K	0.0%	$23.90	—	COM	92841M101
FDEC	FIRST TR EXCHNG TRADED FD VI	14,600	$726K	0.0%	$46.07	—	FT VEST UQ EQT	33740U505
SUSL	ISHARES TR	2,771	$315K	0.0%	$108.35	—	ESG MSCI LEADR	46435U218
DWLD	DAVIS FUNDAMENTAL ETF TR	7,400	$324K	0.0%	$45.23	—	SELECT WRLD WI	23908L306
SPGP	INVESCO EXCHANGE TRADED FD T	3,342	$360K	0.0%	$99.88	—	S&P 500 GARP ETF	46137V431
OPENW	OPENDOOR TECHNOLOGIES INC	65,025	$39,313	0.0%	$0.90	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	65,023	$15,996	0.0%	$0.52	—	*W EXP 11/20/202	683712137
IDU	ISHARES TR	2,211	$257K	0.0%	$108.36	—	U.S. UTILITS ETF	464287697
MFUS	PIMCO EQUITY SER	9,560	$558K	0.0%	$56.61	—	RAFI DYN ML US	72202L363
NZAC	SPDR INDEX SHS FDS	7,600	$309K	0.0%	$42.89	—	SST SPDR MSCI	78463X194
COWS	AMPLIFY ETF TR	34,999	$1.155M	0.0%	$31.91	—	CASH FLOW DIVID	032108698
EWL	ISHARES INC	5,496	$316K	0.0%	$54.81	—	MSCI SWITZERLAND	464286749
RUNN	STRATEGIC TRUST	15,934	$513K	0.0%	$33.34	—	RUNNING GWTH ETF	48817R870
VOTE	TCW ETF TRUST	3,892	$297K	0.0%	$79.06	—	TRANSFRM 500 ETF	29287L106
SCHP	SCHWAB STRATEGIC TR	162,935	$4.336M	0.0%	$26.66	—	US TIPS ETF	808524870
SPBO	SPDR SERIES TRUST	46,893	$1.361M	0.0%	$29.36	—	STATE STREET SPD	78464A144
—	EATON VANCE TAX ADVT DIV INC	22,505	$552K	0.0%	$24.10	—	COM	27828G107
GDEC	FIRST TR EXCHNG TRADED FD VI	17,600	$652K	0.0%	$33.11	—	FT VEST US EQT	33740U679
GMAR	FIRST TR EXCHNG TRADED FD VI	18,460	$770K	0.0%	$38.95	—	FT VEST U.S EQT	33740F482
PBFS	PIONEER BANCORP INC MD	37,722	$525K	0.0%	$12.25	+14.5%	COM	723561106
MINT	PIMCO ETF TR	16,582	$1.668M	0.0%	$100.60	—	ENHAN SHRT MA AC	72201R833
IRMD	IRADIMED CORP	15,925	$1.533M	0.0%	$54.28	+83.8%	COM	46266A109
NICE	NICE LTD	4,408	$486K	0.0%	$148.29	—	SPONSORED ADR	653656108
CGBL	CAPITAL GROUP CORE BALANCED	12,979	$447K	0.0%	$34.72	—	SHS	14021D107
PFFD	GLOBAL X FDS	21,726	$400K	0.0%	$19.43	—	US PFD ETF	37954Y657
XYLD	GLOBAL X FDS	7,288	$285K	0.0%	$40.63	—	S&P 500 COVERED	37954Y475
—	PIMCO DYNAMIC INCOME FD	18,125	$310K	0.0%	$19.80	—	SHS	72201Y101
OPENZ	OPENDOOR TECHNOLOGIES INC	65,023	$15,309	0.0%	$0.40	—	*W EXP 11/20/202	683712145
CGMM	CAPITAL GROUP EQUITY ETF TR	20,607	$605K	0.0%	$28.39	—	US SMALL AND MID	14022A102
HELO	J P MORGAN EXCHANGE TRADED F	4,027	$257K	0.0%	$66.43	—	HEDGED EQUITY LA	46654Q724
VTEB	VANGUARD MUN BD FDS	23,951	$1.195M	0.0%	$49.86	—	TAX EXEMPT BD	922907746
REGL	PROSHARES TR	4,314	$373K	0.0%	$82.30	—	S&P MDCP 400 DIV	74347B680
IVOV	VANGUARD ADMIRAL FDS INC	9,983	$1.018M	0.0%	$99.54	—	MIDCP 400 VAL	921932844
WWJD	NORTHERN LTS FD TR IV	9,603	$359K	0.0%	$30.74	—	INSPIRE INTL ETF	66538H419
RWL	INVESCO EXCH TRADED FD TR II	20,921	$2.404M	0.0%	$110.80	—	S&P 500 REVENUE	46138G698
CGCV	CAPITAL GROUP CONSERVATIVE E	12,603	$376K	0.0%	$30.11	—	SHS	14020U100
DNL	WISDOMTREE TR	10,080	$407K	0.0%	$38.65	—	GLOBAL EX US QUA	97717W844
GME/WS	GAMESTOP CORP NEW	10,085	$38,929	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
DAUG	FIRST TR EXCHNG TRADED FD VI	8,585	$374K	0.0%	$43.63	—	FT VEST U.S.	33740F854
VRP	INVESCO EXCH TRADED FD TR II	22,611	$542K	0.0%	$24.66	—	VAR RATE PFD	46138G870
HIFS	HINGHAM INSTN SVGS MASS	2,298	$657K	0.0%	$224.99	+34.4%	COM	433323102
—	BLACKROCK SCIENCE & TECHNOLO	15,518	$344K	0.0%	$20.75	—	SHS BEN INT	09260K101
ZGN	ERMENEGILDO ZEGNA N V	70,730	$737K	0.0%	$8.98	+15.8%	ORD SHS	N30577105
ITM	VANECK ETF TRUST	9,386	$436K	0.0%	$45.49	—	INTRMDT MUNI ETF	92189H201
AEVA	AEVA TECHNOLOGIES INC	33,651	$443K	0.0%	$10.89	+38.0%	COM NEW	00835Q202
SWKH	SWK HLDGS CORP	25,490	$434K	0.0%	$15.20	+13.5%	COM NEW	78501P203
FJAN	FIRST TR EXCHNG TRADED FD VI	5,000	$252K	0.0%	$51.75	—	FT VEST US EQT	33740F623
PSTP	INNOVATOR ETFS TRUST	7,500	$259K	0.0%	$32.03	—	POWER BUFFER SET	45783Y723
FAUG	FIRST TR EXCHNG TRADED FD VI	8,536	$442K	0.0%	$52.95	—	FT VEST US EQT	33740F862
DRIV	GLOBAL X FDS	6,786	$207K	0.0%	$29.58	—	AUTONMOUS EV ETF	37954Y624
PSEP	INNOVATOR ETFS TRUST	9,478	$408K	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
FMAY	FIRST TR EXCHNG TRADED FD VI	9,500	$502K	0.0%	$53.45	—	FT VEST US EQT	33740F748
CGDG	CAPITAL GROUP DIVIDEND GROWE	22,395	$804K	0.0%	$34.88	—	SHS ETF	14021L109
RGCO	RGC RES INC	10,071	$222K	0.0%	$21.91	-2.0%	COM	74955L103
DBRG	DIGITALBRIDGE GROUP INC	427,162	$6.587M	0.0%	$10.45	+47.2%	CL A NEW	25401T603
PFEB	INNOVATOR ETFS TRUST	8,875	$356K	0.0%	$36.92	—	US EQTY PWR BUF	45782C417
TMSL	T ROWE PRICE ETF INC	7,050	$259K	0.0%	$35.30	—	SMALL MID CAP	87283Q826
XMLV	INVESCO EXCH TRADED FD TR II	8,853	$557K	0.0%	$56.40	—	S&P MIDCP LOW	46138E198
ESML	ISHARES TR	5,105	$240K	0.0%	$45.08	—	ESG AWARE MSCI	46435U663
NEAR	ISHARES U S ETF TR	18,983	$965K	0.0%	$51.28	—	SHORT DURATION B	46431W507
PKW	INVESCO EXCHANGE TRADED FD T	1,600	$210K	0.0%	$134.32	—	BUYBACK ACHIEV	46137V308
HTRB	HARTFORD FDS EXCHANGE TRADED	11,864	$400K	0.0%	$34.26	—	TOTAL RTRN ETF	41653L305
BBBY/WS	BED BATH & BEYOND INC	44,470	$24,969	0.0%	$0.66	—	*W EXP 10/07/202	075896159
DNOV	FIRST TR EXCHNG TRADED FD VI	4,842	$232K	0.0%	$46.82	—	FT VEST US EQT	33740F839
MUB	ISHARES TR	3,821	$405K	0.0%	$106.43	—	NATIONAL MUN ETF	464288414
BFEB	INNOVATOR ETFS TRUST	4,497	$215K	0.0%	$44.65	—	US EQTY BUFR FEB	45782C433
FPEI	FIRST TR EXCH TRADED FD III	10,973	$208K	0.0%	$19.39	—	INSTL PFD SECS	33739P855
GFEB	FIRST TR EXCHNG TRADED FD VI	8,191	$337K	0.0%	$38.99	—	FT VEST US EQT	33740U737
VPLS	VANGUARD MALVERN FDS	6,800	$528K	0.0%	$77.54	—	CORE-PLUS BD ETF	922020755
AIVL	WISDOMTREE TR	4,459	$516K	0.0%	$114.28	—	US AI ENHANCED	97717W406
BGRN	ISHARES TR	6,641	$315K	0.0%	$48.13	—	USD GRN BOND ETF	46435U440
IMCG	ISHARES TR	2,796	$220K	0.0%	$80.19	—	MRGSTR MD CP GRW	464288307
IBTL	ISHARES TR	23,637	$482K	0.0%	$20.57	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	23,283	$459K	0.0%	$19.88	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	26,950	$589K	0.0%	$21.95	—	IBONDS 29 TRM TS	46436E825
IBTM	ISHARES TR	18,952	$435K	0.0%	$23.13	—	IBONDS DEC 2032	46436E296
VTEI	VANGUARD MUN BD FDS	2,961	$296K	0.0%	$98.56	—	INTERMEDIATE TRM	922907738
TFI	SPDR SERIES TRUST	6,321	$287K	0.0%	$44.67	—	STATE STREET SPD	78468R721
VSDB	VANGUARD MALVERN FDS	10,044	$766K	0.0%	$76.48	—	SHORT DURATION B	922020730
VCRB	VANGUARD MALVERN FDS	3,973	$307K	0.0%	$76.11	—	CORE BD ETF	922020748
FMHI	FIRST TR EXCH TRADED FD III	5,078	$241K	0.0%	$47.81	—	MUNI HI INCM ETF	33739P301
EAGG	ISHARES TR	6,635	$315K	0.0%	$47.54	—	ESG AWR US AGRGT	46435U549
IBTI	ISHARES TR	19,365	$432K	0.0%	$22.39	—	IBONDS 28 TRM TS	46436E833
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,446	$219K	0.0%	$23.41	—	INVSCO BLSH 26	46138J635
ERTH	INVESCO EXCHANGE TRADED FD T	5,185	$246K	0.0%	$42.48	—	INVESCO MSCI	46137V407
—	COHEN & STEERS REIT & PFD &	11,920	$236K	0.0%	$19.86	—	COM	19247X100
SUB	ISHARES TR	5,709	$608K	0.0%	$105.60	—	SHRT NAT MUN ETF	464288158
XTRE	BONDBLOXX ETF TRUST	4,217	$209K	0.0%	$49.76	—	BLOOMBERG THREE	09789C846
IBTH	ISHARES TR	22,060	$495K	0.0%	$22.52	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	20,387	$467K	0.0%	$22.95	—	IBONDS 26 TRM TS	46436E858
FTCS	FIRST TR EXCHANGE-TRADED FD	2,837	$263K	0.0%	$91.34	—	CAP STRENGTH ETF	33733E104
MDV	MODIV INDUSTRIAL INC	11,619	$166K	0.0%	$14.64	—	COM STK CL C	60784B101
VSGX	VANGUARD WORLD FD	4,765	$342K	0.0%	$71.62	—	ESG INTL STK ETF	921910725
NMTC	NEUROONE MED TECHNOLOGIES CO	10,420	$8,091	0.0%	$0.62	+34.0%	COM NEW	64130M209