Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	3,273,200	$733M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,914,841	$644M	0.1%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN-CL A	1,185,114	$202M	0.0%	$170.86	—	CLAS	84615Q103
CCL	CARNIVAL CORP LTD	5,810,769	$166M	0.0%	$28.57	—	COMM	G2004J103
DD	DUPONT DE NEMOURS INC	1,143,896	$155M	0.0%	$135.64	—	COMM	26614N201
IALT	ISHRS SYS ALT ACT ETF	3,176,236	$89.09M	0.0%	$28.05	—	ISHA	09290C665
ASND	ASCENDIS PHARMA A/S	319,412	$85.19M	0.0%	$266.72	—	ORD	K08588103
FDXF	FEDEX FREIGHT HOLDING CO	529,655	$79.98M	0.0%	$151.00	—	COMM	314352105
GGOV	ISHARES GLOBAL GB USD HA ETF	1,402,742	$70.54M	0.0%	$50.29	—	ISHA	092528835
AGEM	ABRDN EMERGING MAR DIV A ETF	1,088,357	$53.74M	0.0%	$49.38	—	EMER	00384X301
FRVO	FERVO ENERGY CO-A	1,540,301	$45.02M	0.0%	$29.23	—	CL A	31556C106
QNT	QUANTINUUM INC-A	377,133	$30.83M	0.0%	$81.74	—	CL A	74768A104
TRI	THOMSON REUTERS CORP	351,535	$28.71M	0.0%	$81.67	—	COM	884903881
RMIX	SUNCRETE INC-A	1,214,384	$27.36M	0.0%	$22.53	—	COM	86723E104
BKUI	BNY MELLON ULTR SHRT INC ETF	444,292	$22.11M	0.0%	$49.77	—	ULTR	09661T859
PSC	PRINCIPAL US SMALL-CAP ETF	275,591	$19.33M	0.0%	$70.12	—	PRIN	74255Y607
VGNT	VERSIGENT PLC	401,648	$16.87M	0.0%	$42.01	—	ORDI	G9600F104
DPC	DPC HOLDINGS PLC	308,777	$15.15M	0.0%	$49.06	—	ORDI	G2R11M108
WSE	WISE GROUP PLC-CL A	1,083,769	$12.91M	0.0%	$11.91	—	ORD	G9723Y105
TUSI	TOUCHSTONE ULTRA SHORT INCOM	423,814	$10.71M	0.0%	$25.26	—	ULTR	89157W301
KEEL	KEEL INFRASTRUCTURE CORP	1,740,330	$9.989M	0.0%	$5.74	—	COM	486917107
KARD	KARDIGAN INC	377,758	$9.01M	0.0%	$23.85	—	COM	485925101
XNDU	XANADU QUANTUM TECHNOLO-CL B	688,414	$8.337M	0.0%	$12.11	—	SUB	98390R102
NHP	NATIONAL HEALTHCARE PROPERTI	551,799	$8.084M	0.0%	$14.65	—	COM	42226B501
AUGO	AURA MINERALS INC	113,090	$7.119M	0.0%	$62.95	—	SHS	G06973112
ALM	ALMONTY INDUSTRIES INC	429,833	$7.118M	0.0%	$16.56	—	COM	020398707
LALT	FT MLT-STRAT ALTERNATIVE ETF	291,220	$6.998M	0.0%	$24.03	—	MULT	33740F490
CBRS	CEREBRAS SYSTEMS INC - A	27,682	$6.118M	0.0%	$221.00	—	COM	15675D103
FCEL	FUELCELL ENERGY INC	169,233	$6.094M	0.0%	$36.01	—	COM	35952H700
CWB	SS SPDR BB CONV SEC ETF	55,574	$5.992M	0.0%	$107.82	—	ST S	78464A359
ESTA	ESTABLISHMENT LABS HOLDINGS	68,145	$5.848M	0.0%	$85.81	—	COM	G31249108
TAXE	T ROWE PRICE INTERMED MUNP B	109,751	$5.627M	0.0%	$51.28	—	INTE	87283Q818
TENX	TENAX THERAPEUTICS INC	325,296	$4.733M	0.0%	$14.55	—	COM	88032L605
WOLF	WOLFSPEED INC	90,172	$4.351M	0.0%	$48.25	—	COMM	97785W106
SNPE	XTRCKR S&P 500 SCOR&SCRN ETF	58,759	$4.046M	0.0%	$68.86	—	XTRA	233051143
—	CYBERARK SOFTWARE LTD	2,400,000	$3.996M	0.0%	$1.67	—	NOTE	23248VAD7
GLTO	DAMORA THERAPEUTICS INC	151,016	$3.928M	0.0%	$26.01	—	COM	36322Q206
GPIX	GLDM SA S&P 500 PR IN ETF-US	69,772	$3.877M	0.0%	$55.57	—	S&P	38149W622
—	CLOUDFLARE INC	2,500,000	$3.173M	0.0%	$1.27	—	NOTE	18915MAF4
KLRA	KAILERA THERAPEUTICS INC	138,399	$3.049M	0.0%	$22.03	—	COMM	482931102
UMAC	UNUSUAL MACHINES INC /US	134,477	$2.999M	0.0%	$22.30	—	COM	91532F102
NP	NEPTUNE INSURANCE HOLDI-CL A	92,859	$2.925M	0.0%	$31.50	—	CL A	64073B103
DLO	DLOCAL LTD	219,915	$2.858M	0.0%	$12.99	—	CLAS	G29018101
QNC	QUANTUM EMOTION CORP	791,282	$2.469M	0.0%	$3.12	—	COM	74767K103
LPTH	LIGHTPATH TECHNOLOGIES INC-A	143,881	$2.352M	0.0%	$16.35	—	COM	532257805
ALOY	REALLOYS INC	158,766	$2.294M	0.0%	$14.45	—	COM	75606V101
RLMD	RELMADA THERAPEUTICS INC	295,623	$2.046M	0.0%	$6.92	—	COM	75955J402
ANRO	ALTO NEUROSCIENCE INC	76,330	$2.014M	0.0%	$26.39	—	COM	02157Q109
NVRI	ENVIRI CORP	91,288	$2.004M	0.0%	$21.95	—	COM	29390K102
DMRC	DIGIMARC CORP	234,789	$1.93M	0.0%	$8.22	—	COM	25382K100
AVTX	AVALO THERAPEUTICS INC	102,653	$1.897M	0.0%	$18.48	—	COM	05338F306
CSIQ	CANADIAN SOLAR INC	117,036	$1.875M	0.0%	$16.02	—	COM	136635109
PTRN	PATTERN GROUP INC-CL A	73,420	$1.849M	0.0%	$25.19	—	COM	70339W104
VOR	VOR BIOPHARMA INC	97,722	$1.799M	0.0%	$18.41	—	COM	929033207
FDVV	FIDELITY HIGH DIVIDEND ETF	29,034	$1.75M	0.0%	$60.29	—	HIGH	316092840
ICSH	ISHARES ULTRA SHORT DURATION	34,520	$1.746M	0.0%	$50.58	—	ULTR	46434V878
OCANF	OCEANAGOLD CORP	67,805	$1.701M	0.0%	$25.08	—	COM	675222400
RONB	BARON FIRST PRINCIPLES ETF	69,594	$1.698M	0.0%	$24.40	—	FIRS	06829D107
MAIR	MADISON AIR SOLUTIONS CORP-A	42,529	$1.659M	0.0%	$39.00	—	COM	55658T105
CLYM	CLIMB BIO INC	123,658	$1.613M	0.0%	$13.04	—	COM	28658R106
SGMT	SAGIMET BIOSCIENCES INC-A	200,648	$1.551M	0.0%	$7.73	—	COM	786700104
FNDF	SCHWAB FNDMN INTL LRG CO ETF	28,403	$1.499M	0.0%	$52.76	—	FUND	808524755
ELE	ELEMENTAL ROYALTY CORP	83,403	$1.456M	0.0%	$17.46	—	COM	28620K106
—	A10 NETWORKS INC	900,000	$1.448M	0.0%	$1.61	—	NOTE	002121AB7
—	DOORDASH INC	1,450,000	$1.43M	0.0%	$0.99	—	NOTE	25809KAB1
ODD	ODDITY TECH LTD-CL A	94,153	$1.425M	0.0%	$15.13	—	SHS	M7518J104
ACHV	ACHIEVE LIFE SCIENCES INC	218,126	$1.424M	0.0%	$6.53	—	COM	004468500
TRAX	FIRST TRACKS BIOTHERAPEUTICS	69,813	$1.405M	0.0%	$20.12	—	ORD	337185102
STRO	SUTRO BIOPHARMA INC	41,369	$1.373M	0.0%	$33.20	—	COM	869367201
NUAI	NEW ERA ENERGY & DIGITAL INC	208,339	$1.329M	0.0%	$6.38	—	COM	64428N109
AVLN	AVALYN PHARMA INC	40,140	$1.321M	0.0%	$32.92	—	COM	05348Y105
FAI	FT BLOOMBERG AI ETF	24,178	$1.315M	0.0%	$54.40	—	BLOO	33734X739
XWIN	XMAX INC	141,668	$1.288M	0.0%	$9.09	—	COM	66979P300
VBIL	VANGUARD 0-3M T-BILL ETF	16,851	$1.275M	0.0%	$75.68	—	0 3	922040845
ETHA	ISHARES ETHEREUM TRUST ETF	105,556	$1.255M	0.0%	$11.89	—	SHS	46438R105
XE	X-ENERGY INC	68,126	$1.251M	0.0%	$18.36	—	COM	98386P102
TATT	TAT TECHNOLOGIES LTD	24,548	$1.184M	0.0%	$48.23	—	ORD	M8740S227
CCCC	C4 THERAPEUTICS INC	249,517	$1.165M	0.0%	$4.67	—	COM	12529R107
—	UBER TECHNOLOGIES INC	1,000,000	$1.156M	0.0%	$1.16	—	NOTE	90353TAS9
FXR	FIRST TRUST INDST/PRODUCERS	12,487	$1.138M	0.0%	$91.12	—	INDL	33734X150
OSS	ONE STOP SYSTEMS INC	62,473	$1.136M	0.0%	$18.18	—	COM	68247W109
AVEX	AEVEX CORP-CL A	51,903	$1.084M	0.0%	$20.89	—	COM	00835T107
CTNM	CONTINEUM THERAPEUTICS INC-A	65,604	$1.075M	0.0%	$16.39	—	CL A	21217B100
MMED	MINIMED GROUP INC	70,798	$1.058M	0.0%	$14.95	—	COM	60365F109
CVEO	CIVEO CORP	29,483	$1.032M	0.0%	$35.00	—	COM	17878Y207
BXDC	BLACKSTONE DIGITAL INFRASTRU	47,564	$1.029M	0.0%	$21.63	—	COMM	09264B107
ZSQR	Z SQUARED INC	91,603	$969K	0.0%	$10.58	—	COM	98878K108
GENB	GENERATE BIOMEDICINES INC	57,326	$967K	0.0%	$16.87	—	COM	370920100
AVBC	AVIDIA BANCORP INC	45,933	$964K	0.0%	$20.99	—	COMM	05369T100
ASYS	AMTECH SYSTEMS INC	41,533	$959K	0.0%	$23.08	—	COM	032332504
FSMD	FIDELITY SMALL-MID MULTIFACT	18,018	$952K	0.0%	$52.85	—	SML	316092527
CLOI	VANECK CLO ETF	17,919	$949K	0.0%	$52.95	—	CLO	92189H748
ARXS	ARXIS INC-A	20,100	$927K	0.0%	$46.14	—	CL A	04339D105
XFOR	X4 PHARMACEUTICALS INC	196,340	$917K	0.0%	$4.67	—	COM	98420X202
KYTX	KYVERNA THERAPEUTICS INC	100,281	$894K	0.0%	$8.91	—	COM	501976104
MNTN	MNTN INC-A	96,000	$883K	0.0%	$9.20	—	CL A	55318A108
—	FIRSTENERGY CORP	800,000	$881K	0.0%	$1.10	—	NOTE	337932AT4
ALMR	ALAMAR BIOSCIENCES INC	32,514	$881K	0.0%	$27.09	—	COMM	010911105
FBRX	FORTE BIOSCIENCES INC	40,930	$870K	0.0%	$21.25	—	COM	34962G208
YSWY	YESWAY INC-A	42,832	$869K	0.0%	$20.30	—	COM	98585C100
IYT	ISHARES US TRANSPORTATION ET	9,682	$840K	0.0%	$86.75	—	US T	464287192
CBIO	CRESCENT BIOPHARMA INC	45,778	$824K	0.0%	$18.00	—	COM	G2545C104
SMST	DEFIANCE DLY TRG 2X SHR MSTR	10,000	$793K	0.0%	$79.25	—	DEFI	88636V769
BSCQ	INVESCO BULLETSHARES 2026 CB	40,456	$790K	0.0%	$19.53	—	BULS	46138J791
ESML	ISHARES ESG AWARE MSCI USA S	14,051	$786K	0.0%	$55.93	—	ESG	46435U663
IDMO	INVESCO S&P INTERNATIONAL DE	12,951	$781K	0.0%	$60.29	—	S&P	46138E222
OFRM	ONCE UPON A FARM PBC	38,125	$781K	0.0%	$20.48	—	COM	68237F108
—	NCL CORPORATION LTD	700,000	$781K	0.0%	$1.12	—	NOTE	62886HBT7
CGCV	CAP GROUP CONSERVATIVE EQ	23,634	$776K	0.0%	$32.82	—	SHS	14020U100
LODE	COMSTOCK INC	182,093	$758K	0.0%	$4.16	—	COM	205750409
QUIK	QUICKLOGIC CORP	37,763	$754K	0.0%	$19.97	—	COM	74837P405
RJET	REPUBLIC AIRWAYS HOLDINGS IN	35,475	$745K	0.0%	$21.01	—	COM	590479408
FXH	FIRST TRUST HEALTH CARE ALPH	6,058	$741K	0.0%	$122.39	—	HLTH	33734X143
ZURA	ZURA BIO LTD	124,365	$734K	0.0%	$5.90	—	CLAS	G9TY5A101
SHAZ	SHARONAI HOLDINGS INC	8,653	$733K	0.0%	$84.66	—	COM	778920306
CGHM	CAP GROUP MUNI HIGH-INCOME	28,022	$724K	0.0%	$25.85	—	MUN	14020Y805
TMF	DIR DLY 20 YR TR BL3X ETF-UI	20,002	$711K	0.0%	$35.55	—	DLY	25460G138
BOBS	BOB'S DISCOUNT FURNITURE	44,223	$700K	0.0%	$15.82	—	COM	09681N106
DUOT	DUOS TECHNOLOGIES GROUP INC	57,297	$688K	0.0%	$12.00	—	COM	266042407
SPCE	VIRGIN GALACTIC HOLDINGS INC	233,914	$676K	0.0%	$2.89	—	COM	92766K403
—	FIRSTENERGY CORP	600,000	$667K	0.0%	$1.11	—	NOTE	337932AV9
ISBA	ISABELLA BANK CORP	16,773	$663K	0.0%	$39.50	—	COM	464214105
SPXS	DIREX DAI SEMI BE 3X ETF-USD	25,001	$662K	0.0%	$26.49	—	DA 5	25460E190
ASMB	ASSEMBLY BIOSCIENCES INC	24,015	$660K	0.0%	$27.48	—	COM	045396207
IMRX	IMMUNEERING CORP - CLASS A	132,004	$659K	0.0%	$4.99	—	CLAS	45254E107
SFLR	INNOVATOR EQTY MGD FLOOR ETF	17,024	$657K	0.0%	$38.58	—	QUIT	45783Y673
FNRN	FIRST NORTHERN COMMUNITY BAN	36,447	$654K	0.0%	$17.94	—	COM	335925103
CGIC	CAP GROUP INTL CORE EQ	17,901	$651K	0.0%	$36.39	—	SHS	14021T102
VELO	VELO3D INC	35,787	$628K	0.0%	$17.55	—	COM	92259N302
MGNX	MACROGENICS INC	135,557	$626K	0.0%	$4.62	—	COM	556099109
EIKN	EIKON THERAPEUTICS INC	47,788	$624K	0.0%	$13.05	—	COM	282564103
CGSM	CAP GROUP SHORT MUNI INCOME	23,377	$617K	0.0%	$26.39	—	SHOR	14020Y607
BTC	GRAYSCALE BITCOIN MINI ETF	22,962	$596K	0.0%	$25.95	—	SHS	389930207
ZNTL	ZENTALIS PHARMACEUTICALS INC	122,068	$592K	0.0%	$4.85	—	COM	98943L107
PPIH	PERMA-PIPE INTERNATIONAL HOL	21,355	$581K	0.0%	$27.23	—	COM	714167103
APC	ARKO PETROLEUM CORP	29,854	$563K	0.0%	$18.85	—	CL A	04124A100
VGZ	VISTA GOLD CORP	291,338	$556K	0.0%	$1.91	—	COM	927926303
FOSL	FOSSIL GROUP INC	132,284	$548K	0.0%	$4.14	—	COM	34988V106
BGIG	BAHL & GAYNOR INC GROWTH ETF	15,118	$543K	0.0%	$35.89	—	BAHL	26922B527
BUFR	FT VEST LAD BUFFERVETF-USD I	14,810	$541K	0.0%	$36.53	—	FT L	33740F755
GSIT	GSI TECHNOLOGY INC	69,584	$538K	0.0%	$7.73	—	COM	36241U106
SGP	SPYGLASS PHARMA INC	23,944	$533K	0.0%	$22.26	—	COM	85220G109
SRI	STONERIDGE INC	71,692	$525K	0.0%	$7.32	—	COM	86183P102
IRD	OPUS GENETICS INC	122,479	$503K	0.0%	$4.11	—	COM	67577R102
ALXO	ALX ONCOLOGY HOLDINGS INC	238,447	$494K	0.0%	$2.07	—	COM	00166B105
GALT	GALECTIN THERAPEUTICS INC	105,742	$491K	0.0%	$4.64	—	COM	363225202
XSMO	INVESCO S&P SMALLCAP MOMENTU	5,220	$489K	0.0%	$93.63	—	S&P	46137V498
SIDU	SIDUS SPACE INC-CL A	173,386	$487K	0.0%	$2.81	—	CL A	826165201
HMH	HMH HOLDING INC CL-A	25,986	$487K	0.0%	$18.74	—	CL A	40445M100
SOXS	DIREX DAI SEMI BE 3X ETF-USD	150,001	$486K	0.0%	$3.24	—	DAI	25461H572
BH/A	BIGLARI HOLDINGS INC-A	229	$482K	0.0%	$2104.68	—	COM	08986R408
SENS	SENSEONICS HOLDINGS INC	84,483	$480K	0.0%	$5.68	—	COM	81727U303
XFIV	BONDBLOXX BBG 5 YR US TREAS	9,810	$478K	0.0%	$48.68	—	BLOO	09789C838
CMTV	COMMUNITY BANCORP INC/VT	11,940	$467K	0.0%	$39.10	—	COM	20343A101
DTIL	PRECISION BIOSCIENCES INC	59,387	$467K	0.0%	$7.86	—	COM	74019P207
AREC	AMERICAN RESOURCES CORP	214,926	$462K	0.0%	$2.15	—	CL A	02927U208
—	AKAMAI TECHNOLOGIES INC	300,000	$439K	0.0%	$1.46	—	NOTE	00971TAQ4
—	STRATEGY INC	450,000	$431K	0.0%	$0.96	—	NOTE	594972AN1
FNDA	SCHWAB FNDMNTL US SM CO ETF	11,218	$427K	0.0%	$38.06	—	FUND	808524763
CRBP	CORBUS PHARMACEUTICALS HOLDI	45,282	$425K	0.0%	$9.38	—	COM	21833P301
PBFR	PGIM LA S&P 500 BUF20 ETF-US	13,753	$421K	0.0%	$30.64	—	LADD	69420N692
SABS	SAB BIOTHERAPEUTICS INC	107,847	$421K	0.0%	$3.90	—	COM	78397T202
NERV	MINERVA NEUROSCIENCES INC	75,580	$419K	0.0%	$5.55	—	COM	603380205
ELMT	ELMET GROUP CO/THE	21,228	$419K	0.0%	$19.74	—	COMM	289395105
CGXU	CAP GROUP INTL FOCUS	12,033	$417K	0.0%	$34.62	—	SHS	14019W109
GEMI	GEMINI SPACE STATION INC-A	97,405	$415K	0.0%	$4.26	—	CL A	36866J105
TAYD	TAYLOR DEVICES INC	6,865	$403K	0.0%	$58.68	—	COM	877163105
SRZN	SURROZEN INC	15,379	$399K	0.0%	$25.95	—	COM	86889P208
GCAD	GABELLI COMMERCIAL AEROSPACE	7,103	$398K	0.0%	$56.06	—	COML	36261K509
RFIL	RF INDUSTRIES LTD	18,713	$397K	0.0%	$21.21	—	COM	749552105
IDGT	ISHARES US DGTL INFRA & R/E	3,238	$388K	0.0%	$119.76	—	US D	464287531
PULS	PGIM ULTRA SHORT BOND ETF	7,702	$382K	0.0%	$49.55	—	PGIM	69344A107
ONL	ORION PROPERTIES INC	131,950	$381K	0.0%	$2.89	—	COM	68629Y103
ORMP	ORAMED PHARMACEUTICALS INC	79,255	$381K	0.0%	$4.81	—	COM	68403P203
FENI	FIDELITY ENHANCED INTL ETF	9,469	$380K	0.0%	$40.13	—	ENHA	31609A404
EZPZ	FRANKLIN CRYPTO INDEX ETF	26,017	$379K	0.0%	$14.56	—	FRAN	35349C109
WHWK	WHITEHAWK THERAPEUTICS INC	82,632	$378K	0.0%	$4.58	—	COM	00032Q104
TQQQ	PROSHARES ULTRAPRO QQQ	4,662	$378K	0.0%	$81.00	—	ULTR	74347X831
—	MERIT MEDICAL SYSTEMS IN	350,000	$378K	0.0%	$1.08	—	NOTE	589889AB0
OBIO	ORCHESTRA BIOMED HOLDINGS IN	86,103	$372K	0.0%	$4.31	—	COM	68572M106
SPRB	SPRUCE BIOSCIENCES INC	6,779	$366K	0.0%	$54.00	—	COM	85209E208
PRLD	PRELUDE THERAPEUTICS INC	68,187	$363K	0.0%	$5.33	—	COM	74065P101
SND	SMART SAND INC	71,721	$359K	0.0%	$5.01	—	COM	83191H107
FJET	STARFIGHTERS SPACE INC	67,537	$359K	0.0%	$5.32	—	COMM	85529M104
IBTQ	ISHARES IBONDS DEC 2035 TT	14,320	$359K	0.0%	$25.08	—	IBON	46438G422
CVGI	COMMERCIAL VEHICLE GROUP INC	76,454	$353K	0.0%	$4.62	—	COM	202608105
SLNH	SOLUNA HOLDINGS INC	261,551	$353K	0.0%	$1.35	—	COM	583543301
HCA	HCA HEALTHCARE INC	900	$351K	0.0%	$93.48	—	PUT	40412C101
SWMR	SWARMER INC	7,865	$349K	0.0%	$44.31	—	COM	86989Y109
LYEL	LYELL IMMUNOPHARMA INC	24,673	$347K	0.0%	$14.05	—	COM	55083R203
CNTN	CANTON STRATEGIC HOLDINGS IN	122,283	$345K	0.0%	$2.82	—	COM	432705309
CHPT	CHARGEPOINT HOLDINGS INC	58,179	$344K	0.0%	$5.91	—	COM	15961R303
JBND	JPMORGAN ACTIVE BOND ETF	6,319	$338K	0.0%	$53.50	—	ACTI	46654Q716
ABOS	ACUMEN PHARMACEUTICALS INC	124,377	$332K	0.0%	$2.67	—	COM	00509G209
OKUR	ONKURE THERAPEUTICS INC-A	72,215	$329K	0.0%	$4.56	—	COM	68277Q105
ANTX	AN2 THERAPEUTICS INC	67,676	$328K	0.0%	$4.84	—	COM	037326105
KVHI	KVH INDUSTRIES INC	32,963	$327K	0.0%	$9.91	—	COM	482738101
EQPT	EQUIPMENTSHARE.COM INC-A	16,605	$326K	0.0%	$19.66	—	COM	29445S100
—	PTC THERAPEUTICS INC	200,000	$326K	0.0%	$1.63	—	NOTE	69366JAD3
PCLG	POLEN FOCUS GROWTH ETF	15,000	$326K	0.0%	$21.75	—	POLE	36087T395
EDGU	3EDGE US EQUITY	9,939	$318K	0.0%	$32.00	—	3EDG	00791R798
—	OMNICELL INC	300,000	$316K	0.0%	$1.05	—	NOTE	68213NAF6
DIBS	1STDIBS.COM INC	64,397	$316K	0.0%	$4.90	—	COM	320551104
CBNA	CHAIN BRIDGE BANCORP INC-A	7,435	$313K	0.0%	$42.05	—	CL A	15746L100
AGEN	AGENUS INC	101,773	$311K	0.0%	$3.06	—	COM	00847G804
EBUF	INNOVATOR EM 10 B ETF QUART	9,629	$307K	0.0%	$31.85	—	EMER	45783Y210
—	RUBRIK INC	300,000	$306K	0.0%	$1.02	—	NOTE	781154AD1
SPBU	ALLIZIM BUF15 UNCPD ALOC ETF	10,131	$306K	0.0%	$30.24	—	ALLI	00888H455
RWX	STATE STREET SPDR DOW JONES	11,252	$304K	0.0%	$27.01	—	ST D	78463X863
BBHY	JPMORGAN BETABUILDERS USD HI	6,571	$303K	0.0%	$46.10	—	BET	46641Q878
PICK	ISHARES MSCI GLOBAL METALS &	5,200	$302K	0.0%	$58.15	—	MSCI	46434G848
IGPT	INVESCO AI AND NEXT GEN SOFT	2,899	$302K	0.0%	$104.09	—	AI A	46137V639
WATT	ENERGOUS CORP	12,506	$301K	0.0%	$24.05	—	COM	29272C301
AIQ	GLOBAL X ART INTEL & TECH	4,565	$300K	0.0%	$65.62	—	ARTI	37954Y632
PALL	ABRDN PHYSICAL PALLADIUM SHS	13,483	$298K	0.0%	$22.08	—	PHYS	003262102
RDNW	RIDENOW GROUP INC	44,376	$296K	0.0%	$6.66	—	COM	781386305
AP	AMPCO-PITTSBURGH CORP	33,984	$294K	0.0%	$8.65	—	COM	032037103
—	TRAVERE THERAPEUTICS INC	250,000	$294K	0.0%	$1.18	—	NOTE	89422GAB3
VERI	VERITONE INC	214,110	$293K	0.0%	$1.37	—	COM	92347M100
XZO	EXZEO GROUP INC	17,024	$287K	0.0%	$16.87	—	COM	30234F101
LCUT	LIFETIME BRANDS INC	33,380	$285K	0.0%	$8.53	—	COM	53222Q103
ETH	GRAYSCALE ETHEREUM STAKING M	18,911	$284K	0.0%	$15.03	—	SHS	38964R203
SKLZ	FIRY INC	27,794	$283K	0.0%	$10.18	—	COM	83067L208
AMTX	AEMETIS INC	172,306	$283K	0.0%	$1.64	—	COM	00770K202
FLJP	FRANKLIN FTSE JAPAN ETF	7,079	$281K	0.0%	$39.75	—	FTSE	35473P744
TRON	TRON INC	172,131	$277K	0.0%	$1.61	—	COM	85237B101
IBTP	ISHARES IBONDS DEC 2034 ETF	10,790	$274K	0.0%	$25.39	—	IBON	46438G646
VATE	INNOVATE CORP	14,664	$274K	0.0%	$18.67	—	COM	45784J303
—	ALLIANT ENERGY CORP	250,000	$273K	0.0%	$1.09	—	NOTE	018802AE8
RECS	COLUMBIA RESEAR ENH COR ETF	6,251	$271K	0.0%	$43.28	—	RESH	19761L706
VFMV	VANGUARD US MINIMUM VOLATILI	1,897	$264K	0.0%	$139.40	—	US M	921935409
VENU	VENU HOLDING CORP	116,217	$264K	0.0%	$2.27	—	COM	92333E104
XTWO	BONDBLOXX BBG 2Y US TSY ETF	5,253	$257K	0.0%	$48.95	—	BLOO	09789C853
EAF	GRAFTECH INTERNATIONAL LTD	42,504	$251K	0.0%	$5.91	—	COM	384313607
BITQ	BITWISE CRYPTO INDU INNO ETF	10,114	$248K	0.0%	$24.50	—	CRYP	09175C103
UNCY	UNICYCIVE THERAPEUTICS INC	52,807	$248K	0.0%	$4.69	—	COM	90466Y202
RBKB	RHINEBECK BANCORP INC	14,214	$246K	0.0%	$17.31	—	COM	762093102
—	TANDEM DIABETES CARE INC	250,000	$238K	0.0%	$0.95	—	NOTE	875372AD6
TPHD	TIMOTHY PLAN HIGH DVD STCK	5,501	$233K	0.0%	$42.28	—	HIG	887432326
BLLN	BILLIONTOONE INC CL A	1,932	$232K	0.0%	$120.00	—	CL A	090168105
SQM	QUIMICA Y MINERA CHIL-SP ADR	3,114	$231K	0.0%	$74.03	—	SPON	833635105
NAUT	NAUTILUS BIOTECHNOLOGY INC	122,570	$229K	0.0%	$1.87	—	COM	63909J108
TYGO	TIGO ENERGY INC	97,359	$227K	0.0%	$2.33	—	COM	88675P103
TSME	THRIVENT SML-MDC EQ ETF-US I	4,278	$224K	0.0%	$52.36	—	SMAL	88588G109
—	SITIME	200,000	$222K	0.0%	$1.11	—	NOTE	82982TAA4
LCLN	LINCOLN INTERNATIONAL INC	9,256	$221K	0.0%	$23.87	—	CL A	533714101
GQI	NATIXIS GATEWAY QUALITY INC	3,704	$219K	0.0%	$59.16	—	GATE	63873X307
BUFS	FTVEST LDDRDSMCPMOD BUFF ETF	8,650	$217K	0.0%	$25.09	—	VEST	33740F243
OCC	OPTICAL CABLE CORP	10,318	$216K	0.0%	$20.97	—	COM	683827208
TSPA	T ROWE PRICE US EQY RESEARCH	4,531	$215K	0.0%	$47.53	—	US E	87283Q503
OPTX	SYNTEC OPTICS HOLDINGS INC	17,241	$215K	0.0%	$12.45	—	CL A	87169M105
IVVM	ISHAR LC MD QUR LD ETF-US IN	5,804	$214K	0.0%	$36.95	—	ISHA	092528702
RIFR	RUSSELL INVESTMENTS GLOBAL I	7,313	$208K	0.0%	$28.49	—	GLOB	78249U506
JTEK	JPMORGAN US TECH LEADERS	1,831	$204K	0.0%	$111.53	—	U S	46654Q732
BNAI	BRAND ENGAGEMENT NETWORK INC	11,887	$203K	0.0%	$17.11	—	COM	104932207
ULST	SS ULTRA SHORT TM BOND ETF	5,005	$202K	0.0%	$40.42	—	ST S	78467V707
AG	FIRST MAJESTIC SILVER CORP	11,905	$202K	0.0%	$16.96	—	COM	32076V103
IDN	INTELLICHECK INC	49,104	$201K	0.0%	$4.10	—	COM	45817G201
PJAN	INNOVATOR U.S. EQUITY POWER	4,066	$201K	0.0%	$49.49	—	US E	45782C508
ARMP	ARMATA PHARMACEUTICALS INC	29,749	$193K	0.0%	$6.48	—	COM	04216R102
RDZN	ROADZEN INC	98,906	$144K	0.0%	$1.46	—	ORD	G7606H108
—	INVESCO MUNICIPAL INCOME OPP	22,861	$142K	0.0%	$6.21	—	COM	46132X101
—	NUVEEN MUNI HI INC OPPORT	12,463	$132K	0.0%	$10.57	—	COM	670682103
METCB	RAMACO RESOURCES INC-B	11,985	$102K	0.0%	$8.55	—	COM	75134P501
SBS	CIA SANEAMENTO BASICO DE-ADR	16,712	$96,595	0.0%	$5.78	—	SPON	20441A102
TGB	TREKOR METALS LTD	12,859	$88,470	0.0%	$6.88	—	COM	89472Y107
EXK	ENDEAVOUR SILVER CORP	10,219	$84,615	0.0%	$8.28	—	COM	29258Y103
TOYO	TOYO CO LTD	11,074	$76,964	0.0%	$6.95	—	ORD	G8976D107
ZENA	ZENATECH INC	46,133	$69,200	0.0%	$1.50	—	COM	98936T208
DPRO	DRAGANFLY INC	11,511	$62,390	0.0%	$5.42	—	COM	26142Q304
ELTX	ELICIO THERAPEUTICS INC	15,884	$62,107	0.0%	$3.91	—	COM	28657F103
CNTX	CONTEXT THERAPEUTICS INC	109,362	$60,576	0.0%	$0.55	—	COM	21077P108
CNTB	CONNECT BIOPHARMA HOLDINGS L	23,953	$57,008	0.0%	$2.38	—	SHS	G23549101
LAC	LITHIUM AMERICAS CORP	12,385	$47,682	0.0%	$3.85	—	COM	53681J103
SHIM	SHIMMICK CORP	10,372	$47,400	0.0%	$4.57	—	COM	82455M109
TMC	TMC THE METALS CO INC	10,171	$45,059	0.0%	$4.43	—	COM	87261Y106
FLYX	FLYEXCLUSIVE INC	20,796	$41,592	0.0%	$2.00	—	COM	343928107
TMQ	TRILOGY METALS INC	11,764	$41,292	0.0%	$3.51	—	COM	89621C105
RENT	RENT THE RUNWAY INC-A	12,645	$39,832	0.0%	$3.15	—	CL A	76010Y202
LX	LEXINFINTECH HOLDINGS L-ADR	19,452	$38,321	0.0%	$1.97	—	ADR	528877103
GCTS	GCT SEMICONDUCTOR HOLDING IN	12,675	$37,646	0.0%	$2.97	—	COMM	36170N107
OTLK	OUTLOOK THERAPEUTICS INC	18,664	$29,676	0.0%	$1.59	—	COM	69012T305
SDEV	STABLECOIN DEVELOPMENT CORP	28,033	$29,435	0.0%	$1.05	—	COM	66987P508
BMEA	BIOMEA FUSION INC	15,771	$23,184	0.0%	$1.47	—	COM	09077A106
ZONE	CLEANCORE SOLUTIONS INC-CL B	27,433	$22,495	0.0%	$0.82	—	CLAS	184492106
IAUX	I-80 GOLD CORP	15,265	$21,981	0.0%	$1.44	—	COM	44955L106
XTIA	XTI AEROSPACE INC	10,559	$19,112	0.0%	$1.81	—	COM	98423K405
IBIO	IBIO INC	10,637	$18,614	0.0%	$1.75	—	COM	451033708
NMG	NOUVEAU MONDE GRAPHITE INC	11,960	$17,941	0.0%	$1.50	—	COM	66979W842
UAVS	AGEAGLE AERIAL SYSTEMS INC	17,411	$15,519	0.0%	$0.89	—	COM	00848K309
GPUS	HYPERSCALE DATA INC ⚠	48,883	$6,878	0.0%	$0.14	—	COM	09175M804

Increased Positions (2066)

AMZN AMAZON.COM INC 2.7%

Value $16.34B (+17.2%) Shares 68,563,416 (+2.4%) Est. Cost $130.31 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $2.371B (+661.7%) Shares 7,957,985 (+153.3%) Est. Cost $200.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $4.449B (+63.0%) Shares 10,704,994 (+6.1%) Est. Cost $192.29 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.7%

Value $10.21B (+17.0%) Shares 13,633,768 (+2.1%) Est. Cost $371.49 Unrealized —

KLAC KLA CORP 0.4%

Value $2.522B (+92.8%) Shares 8,360,447 (+841.1%) Est. Cost $285.95 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $1.863B (+174.5%) Shares 2,916,885 (+16.3%) Est. Cost $162.53 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $7.084B (+14.1%) Shares 21,642,804 (+2.6%) Est. Cost $77.54 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.4%

Value $2.607B (+50.0%) Shares 9,269,877 (+29.3%) Est. Cost $153.75 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.2%

Value $1.241B (+199.4%) Shares 1,286,208 (+21.5%) Est. Cost $262.57 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $19.95B (+4.3%) Shares 53,472,212 (+3.5%) Est. Cost $46.05 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 0.8%

Value $4.665B (+17.6%) Shares 60,496,272 (+3.0%) Est. Cost $79.90 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.3%

Value $2.111B (+43.2%) Shares 11,669,878 (+30.9%) Est. Cost $96.14 Unrealized —

KO COCA-COLA CO/THE 0.5%

Value $2.77B (+28.7%) Shares 34,083,819 (+20.4%) Est. Cost $47.13 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.524B (+64.8%) Shares 8,246,818 (+14.9%) Est. Cost $71.57 Unrealized —

T AT&T INC 0.3%

Value $1.559B (-26.1%) Shares 75,323,574 (+3.5%) Est. Cost $15.59 Unrealized —

DELL DELL TECHNOLOGIES -C 0.1%

Value $784M (+167.9%) Shares 1,817,705 (+1.9%) Est. Cost $119.42 Unrealized —

TGT TARGET CORP 0.1%

Value $831M (+128.7%) Shares 6,366,019 (+112.2%) Est. Cost $101.50 Unrealized —

CMI CUMMINS INC 0.2%

Value $973M (+84.9%) Shares 1,364,532 (+39.5%) Est. Cost $365.86 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $1.246B (+49.6%) Shares 3,222,787 (+13.3%) Est. Cost $277.37 Unrealized —

XYL XYLEM INC 0.1%

Value $552M (+290.9%) Shares 4,672,304 (+295.1%) Est. Cost $104.17 Unrealized —

DDOG DATADOG INC - CLASS A 0.1%

Value $722M (+131.3%) Shares 2,774,193 (+4.9%) Est. Cost $122.21 Unrealized —

DE DEERE & CO 0.2%

Value $1.259B (+47.3%) Shares 1,985,211 (+30.8%) Est. Cost $238.85 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $1.325B (+42.0%) Shares 23,503,688 (+17.1%) Est. Cost $45.43 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $695M (+118.3%) Shares 5,233,964 (+87.4%) Est. Cost $102.76 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $1.183B (+45.0%) Shares 12,627,009 (+2.9%) Est. Cost $55.47 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY 0.1%

Value $389M (+468.5%) Shares 4,356,688 (+440.7%) Est. Cost $86.32 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $591M (+117.3%) Shares 8,053,967 (+66.8%) Est. Cost $47.88 Unrealized —

CRH CRH PLC 0.2%

Value $1.165B (+33.2%) Shares 10,884,304 (+30.8%) Est. Cost $74.75 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.6%

Value $3.733B (+8.2%) Shares 38,647,342 (+1.4%) Est. Cost $70.62 Unrealized —

DB DEUTSCHE BANK AG-REGISTERED 0.1%

Value $368M (+317.2%) Shares 10,913,948 (+268.0%) Est. Cost $30.69 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $473M (+138.4%) Shares 3,241,068 (+138.6%) Est. Cost $98.80 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.1%

Value $748M (+57.7%) Shares 3,139,561 (+40.4%) Est. Cost $180.21 Unrealized —

CTAS CINTAS CORP 0.1%

Value $644M (+72.3%) Shares 3,788,415 (+71.3%) Est. Cost $158.38 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.1%

Value $583M (+75.2%) Shares 293,140 (+16.3%) Est. Cost $671.91 Unrealized —

ACN ACCENTURE PLC-CL A 0.1%

Value $530M (-31.5%) Shares 4,256,235 (+9.2%) Est. Cost $101.67 Unrealized —

F FORD MOTOR CO 0.1%

Value $717M (+50.7%) Shares 51,598,382 (+25.1%) Est. Cost $10.43 Unrealized —

NTNX NUTANIX INC - A 0.0%

Value $290M (+302.3%) Shares 5,687,665 (+200.1%) Est. Cost $52.99 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQ 0.0%

Value $260M (+509.7%) Shares 2,693,268 (+409.1%) Est. Cost $92.19 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.136B (-15.5%) Shares 10,925,055 (+7.3%) Est. Cost $67.83 Unrealized —

JBL JABIL INC 0.1%

Value $411M (+100.6%) Shares 1,066,408 (+38.3%) Est. Cost $144.45 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $689M (+42.0%) Shares 18,097,056 (+33.1%) Est. Cost $40.54 Unrealized —

TER TERADYNE INC 0.1%

Value $459M (+74.9%) Shares 948,685 (+7.2%) Est. Cost $87.50 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $398M (+95.0%) Shares 9,628,124 (+137.4%) Est. Cost $36.13 Unrealized —

RKT ROCKET COS INC-CLASS A 0.0%

Value $246M (+364.3%) Shares 15,604,077 (+320.1%) Est. Cost $15.77 Unrealized —

APP APPLOVIN CORP-CLASS A 0.1%

Value $730M (+35.0%) Shares 1,416,873 (+4.3%) Est. Cost $208.89 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $241M (+362.5%) Shares 498,996 (+4.9%) Est. Cost $99.52 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $436M (+76.4%) Shares 1,712,751 (+4.6%) Est. Cost $209.77 Unrealized —

PNR PENTAIR PLC 0.0%

Value $264M (+229.9%) Shares 3,439,643 (+274.9%) Est. Cost $68.89 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $1.1B (+19.1%) Shares 4,090,475 (+2.1%) Est. Cost $37.48 Unrealized —

CL COLGATE-PALMOLIVE CO 0.2%

Value $1.241B (+16.3%) Shares 13,532,417 (+8.1%) Est. Cost $75.83 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.928B (-8.1%) Shares 15,263,929 (+1.4%) Est. Cost $65.00 Unrealized —

PWR QUANTA SERVICES INC 0.1%

Value $671M (+33.3%) Shares 932,220 (+1.6%) Est. Cost $62.01 Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $1.038B (+18.5%) Shares 3,815,288 (+5.7%) Est. Cost $96.55 Unrealized —

IUSB ISHR CR UNVRSE USD BD ETF-UI 0.1%

Value $664M (+30.9%) Shares 14,380,566 (+31.0%) Est. Cost $47.25 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $517M (+38.1%) Shares 10,643,916 (+84.8%) Est. Cost $49.11 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $906M (-13.5%) Shares 11,655,736 (+1.2%) Est. Cost $64.03 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $520M (+36.3%) Shares 5,747,043 (+2.9%) Est. Cost $56.72 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $1.128B (+13.8%) Shares 5,621,240 (+3.5%) Est. Cost $129.24 Unrealized —

WELL WELLTOWER INC 0.2%

Value $919M (+17.1%) Shares 4,050,681 (+2.0%) Est. Cost $59.40 Unrealized —

STM STMICROELECTRONICS NV-NY SHS 0.0%

Value $133M (+10320.7%) Shares 1,774,794 (+4707.5%) Est. Cost $73.90 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $916M (+15.7%) Shares 10,634,944 (+486.9%) Est. Cost $106.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.975B (+6.7%) Shares 3,938,410 (+4.6%) Est. Cost $296.25 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $396M (+45.1%) Shares 4,341,919 (+2.8%) Est. Cost $52.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $831M (+17.3%) Shares 1,672,623 (+5.4%) Est. Cost $151.63 Unrealized —

HOOD ROBINHOOD MARKETS INC - A 0.1%

Value $380M (+46.8%) Shares 3,786,353 (+1.4%) Est. Cost $48.35 Unrealized —

BELFB BEL FUSE INC-CL B 0.0%

Value $130M (+1180.1%) Shares 389,896 (+661.0%) Est. Cost $293.14 Unrealized —

PFE PFIZER INC 0.2%

Value $1.394B (-7.9%) Shares 57,879,546 (+7.4%) Est. Cost $22.09 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $357M (+49.4%) Shares 2,103,329 (+4.2%) Est. Cost $49.36 Unrealized —

MNST MONSTER BEVERAGE CORP 0.1%

Value $441M (+36.1%) Shares 4,586,327 (+2.6%) Est. Cost $40.48 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $270M (+75.4%) Shares 1,654,440 (+23.9%) Est. Cost $100.42 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%

Value $205M (+129.8%) Shares 537,879 (+34.2%) Est. Cost $154.02 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $258M (+80.5%) Shares 643,287 (+54.7%) Est. Cost $271.84 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $294M (+58.9%) Shares 1,671,192 (+11.4%) Est. Cost $237.14 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $410M (+36.1%) Shares 730,899 (+3.1%) Est. Cost $189.13 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $458M (+30.3%) Shares 9,903,796 (+12.2%) Est. Cost $43.69 Unrealized —

RRX REGAL REXNORD CORP 0.1%

Value $449M (+30.7%) Shares 1,886,231 (+2.7%) Est. Cost $161.47 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.22B (-7.9%) Shares 13,056,801 (+6.7%) Est. Cost $46.96 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $267M (+63.7%) Shares 2,498,388 (+95.1%) Est. Cost $100.72 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $337M (+44.0%) Shares 9,940,689 (+65.4%) Est. Cost $32.66 Unrealized —

CGIE CAP GROUP INTL EQUITY 0.0%

Value $248M (+70.5%) Shares 6,750,327 (+56.8%) Est. Cost $35.19 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.1%

Value $658M (+18.2%) Shares 1,778,086 (+2.5%) Est. Cost $207.81 Unrealized —

CRWV COREWEAVE INC-CL A 0.0%

Value $128M (+366.9%) Shares 1,285,270 (+263.4%) Est. Cost $99.49 Unrealized —

POOL POOL CORP 0.0%

Value $148M (+167.8%) Shares 689,698 (+152.1%) Est. Cost $207.91 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.1%

Value $691M (-11.7%) Shares 28,144,997 (+3.3%) Est. Cost $26.83 Unrealized —

AME AMETEK INC 0.1%

Value $625M (+16.4%) Shares 2,582,149 (+3.1%) Est. Cost $123.40 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $235M (+59.3%) Shares 4,567,724 (+16.4%) Est. Cost $34.69 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $275M (+46.3%) Shares 5,772,439 (+34.4%) Est. Cost $38.49 Unrealized —

ST SENSATA TECHNOLOGIES HOLDING 0.0%

Value $135M (+182.3%) Shares 2,824,231 (+108.3%) Est. Cost $44.80 Unrealized —

BTSG BRIGHTSPRING HEALTH SERVICES 0.0%

Value $118M (+278.6%) Shares 1,694,318 (+131.3%) Est. Cost $51.20 Unrealized —

NBIS NEBIUS GROUP NV 0.0%

Value $122M (+246.3%) Shares 441,672 (+30.1%) Est. Cost $138.28 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $201M (+75.4%) Shares 1,982,108 (+10.8%) Est. Cost $44.23 Unrealized —

CORO ISH INTL CTRY ROT ACT ETF 0.0%

Value $102M (+540.3%) Shares 2,789,325 (+462.5%) Est. Cost $35.81 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.37B (-5.6%) Shares 7,688,816 (+2130.3%) Est. Cost $255.63 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.0%

Value $123M (+194.3%) Shares 1,606,463 (+212.1%) Est. Cost $73.74 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $594M (+15.7%) Shares 4,780,386 (+297.4%) Est. Cost $143.73 Unrealized —

DIS WALT DISNEY CO/THE 0.2%

Value $1.387B (+6.1%) Shares 14,407,485 (+6.3%) Est. Cost $82.80 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $80.86M (+3875.0%) Shares 139,200 (+1292.0%) Est. Cost $55.36 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $262M (+42.9%) Shares 3,501,253 (+24.3%) Est. Cost $66.99 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $361M (+27.1%) Shares 2,077,076 (+2.0%) Est. Cost $83.08 Unrealized —

PAAA PGIM AAA CLO ETF 0.0%

Value $79.86M (+2064.7%) Shares 1,557,567 (+2060.9%) Est. Cost $51.27 Unrealized —

RY ROYAL BANK OF CANADA 0.0%

Value $281M (+36.8%) Shares 1,358,029 (+6.9%) Est. Cost $82.50 Unrealized —

SLB SLB LTD 0.2%

Value $1.34B (+5.9%) Shares 28,814,091 (+17.1%) Est. Cost $43.94 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $853M (+9.4%) Shares 4,851,470 (+23.1%) Est. Cost $138.85 Unrealized —

ARM ARM HOLDINGS PLC-ADR 0.0%

Value $83.79M (+692.3%) Shares 236,313 (+238.1%) Est. Cost $284.87 Unrealized —

UBS UBS GROUP AG-REG 0.1%

Value $326M (+28.3%) Shares 6,575,317 (+1.1%) Est. Cost $19.75 Unrealized —

MTZ MASTEC INC 0.0%

Value $281M (+32.9%) Shares 674,288 (+2.8%) Est. Cost $95.01 Unrealized —

ROKU ROKU INC 0.0%

Value $105M (+186.1%) Shares 761,663 (+96.0%) Est. Cost $125.74 Unrealized —

BKLC BNY MELLON US LRG CAP COR 0.0%

Value $258M (+35.4%) Shares 1,798,540 (+17.8%) Est. Cost $108.17 Unrealized —

CEG CONSTELLATION ENERGY 0.2%

Value $947M (-6.6%) Shares 3,812,582 (+5.0%) Est. Cost $80.07 Unrealized —

INSM INSMED INC 0.0%

Value $140M (-32.2%) Shares 1,312,756 (+4.0%) Est. Cost $53.22 Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $1.03B (+6.7%) Shares 4,027,107 (+1.9%) Est. Cost $78.94 Unrealized —

IONQ IONQ INC 0.0%

Value $114M (+117.6%) Shares 2,137,879 (+17.8%) Est. Cost $34.15 Unrealized —

EQT EQT CORP 0.1%

Value $512M (-10.5%) Shares 9,632,282 (+7.1%) Est. Cost $28.92 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $655M (-8.1%) Shares 5,048,172 (+2.4%) Est. Cost $81.87 Unrealized —

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value $211M (+37.6%) Shares 2,420,031 (+6.0%) Est. Cost $42.28 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $65.21M (+697.1%) Shares 509,357 (+8.3%) Est. Cost $36.92 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $140M (+67.8%) Shares 913,343 (+1.8%) Est. Cost $45.88 Unrealized —

SN SHARKNINJA INC 0.0%

Value $81.13M (+211.2%) Shares 532,829 (+116.4%) Est. Cost $116.42 Unrealized —

TD TORONTO-DOMINION BANK 0.0%

Value $203M (+36.3%) Shares 1,670,919 (+4.7%) Est. Cost $54.24 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $275M (+23.0%) Shares 2,000,012 (+1.1%) Est. Cost $91.53 Unrealized —

LOW LOWE'S COS INC 0.1%

Value $905M (-5.4%) Shares 4,104,782 (+1.4%) Est. Cost $98.41 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTV 0.0%

Value $108M (+90.6%) Shares 4,068,193 (+88.3%) Est. Cost $26.42 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $319M (+19.0%) Shares 2,628,989 (+4.8%) Est. Cost $100.51 Unrealized —

SFTY HORIZON MANAGED RISK ETF 0.1%

Value $380M (+15.2%) Shares 12,356,438 (+1.2%) Est. Cost $27.50 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $268M (+22.6%) Shares 3,924,398 (+1.8%) Est. Cost $44.12 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $87.72M (+125.7%) Shares 542,011 (+7.2%) Est. Cost $56.44 Unrealized —

DOCN DIGITALOCEAN HOLDINGS INC 0.0%

Value $98.01M (+93.0%) Shares 624,154 (+5.4%) Est. Cost $46.52 Unrealized —

DYNF ISHRS US E F R A ETF-USD INC 0.0%

Value $255M (+22.4%) Shares 3,743,858 (+4.7%) Est. Cost $50.27 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $90.66M (+104.6%) Shares 1,051,327 (+6.8%) Est. Cost $22.34 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $413M (+12.4%) Shares 7,611,637 (+12.2%) Est. Cost $33.69 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $153M (+41.9%) Shares 861,172 (+40.4%) Est. Cost $134.85 Unrealized —

BKIE BNY MELLON INTL EQTY ETF 0.0%

Value $65.21M (+206.7%) Shares 648,189 (+184.8%) Est. Cost $89.43 Unrealized —

VSAT VIASAT INC 0.0%

Value $80.12M (+121.3%) Shares 892,155 (+12.9%) Est. Cost $48.14 Unrealized —

RMBS RAMBUS INC 0.0%

Value $110M (+63.9%) Shares 828,233 (+6.2%) Est. Cost $45.29 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $104M (+69.0%) Shares 649,307 (+2.5%) Est. Cost $34.47 Unrealized —

MANE VERADERMICS INC 0.0%

Value $42.61M (+18295.0%) Shares 346,585 (+9348.9%) Est. Cost $122.31 Unrealized —

SXI STANDEX INTERNATIONAL CORP 0.0%

Value $65.34M (+184.4%) Shares 182,675 (+102.6%) Est. Cost $215.74 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $86.14M (+96.2%) Shares 376,642 (+14.4%) Est. Cost $129.95 Unrealized —

AA ALCOA CORP 0.0%

Value $166M (-20.2%) Shares 3,187,461 (+1.5%) Est. Cost $41.88 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $80.56M (+106.9%) Shares 10,489,367 (+87.2%) Est. Cost $8.51 Unrealized —

BKAG BNY MELLON CORE BOND ETF 0.0%

Value $264M (+18.5%) Shares 6,294,450 (+19.2%) Est. Cost $42.68 Unrealized —

B BARRICK MINING CORP 0.0%

Value $117M (+52.7%) Shares 3,195,578 (+69.6%) Est. Cost $27.26 Unrealized —

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value $117M (+50.8%) Shares 1,503,584 (+11.5%) Est. Cost $45.14 Unrealized —

SIRI SIRIUS XM HOLDINGS INC 0.0%

Value $88.98M (+77.0%) Shares 3,012,240 (+38.3%) Est. Cost $25.46 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $91.77M (-29.4%) Shares 2,903,254 (+1.2%) Est. Cost $47.85 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $74.34M (+101.0%) Shares 710,279 (+41.1%) Est. Cost $67.43 Unrealized —

MSTR STRATEGY INC 0.0%

Value $89.51M (-29.3%) Shares 1,029,623 (+1.4%) Est. Cost $192.91 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $469M (+8.3%) Shares 19,589,359 (+10.6%) Est. Cost $25.61 Unrealized —

VTRS VIATRIS INC 0.0%

Value $227M (+18.9%) Shares 14,288,053 (+1.1%) Est. Cost $11.52 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $197M (+22.0%) Shares 286,184 (+6.2%) Est. Cost $601.91 Unrealized —

HRI HERC HOLDINGS INC 0.0%

Value $86.05M (+68.0%) Shares 600,352 (+16.7%) Est. Cost $124.29 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $131M (+36.0%) Shares 739,895 (+4.2%) Est. Cost $62.26 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $1.281B (-2.6%) Shares 6,753,962 (+1.3%) Est. Cost $190.38 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $54.95M (+166.4%) Shares 2,290,584 (+60.3%) Est. Cost $17.57 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $198M (+20.8%) Shares 1,591,608 (+8.1%) Est. Cost $108.38 Unrealized —

OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%

Value $257M (+15.2%) Shares 3,750,966 (+1.1%) Est. Cost $52.41 Unrealized —

IHG INTERCONTINENTAL HOTELS-ADR 0.0%

Value $35.98M (+1293.0%) Shares 207,804 (+973.8%) Est. Cost $165.04 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.1%

Value $809M (+4.3%) Shares 7,514,130 (+2.9%) Est. Cost $108.39 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $90.87M (+57.5%) Shares 310,343 (+5.0%) Est. Cost $101.30 Unrealized —

HSY HERSHEY CO/THE 0.0%

Value $204M (-14.0%) Shares 1,161,666 (+1.9%) Est. Cost $102.32 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $157M (-17.4%) Shares 1,011,681 (+8.1%) Est. Cost $111.13 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $358M (+10.1%) Shares 4,445,488 (+292.6%) Est. Cost $117.75 Unrealized —

TOST TOAST INC-CLASS A 0.0%

Value $72.26M (+82.8%) Shares 2,597,350 (+74.2%) Est. Cost $23.07 Unrealized —

KRMN KARMAN HOLDINGS INC 0.0%

Value $62.94M (-33.9%) Shares 1,260,786 (+6.0%) Est. Cost $42.02 Unrealized —

DT DYNATRACE INC 0.0%

Value $115M (+38.8%) Shares 2,616,378 (+16.9%) Est. Cost $45.05 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $98.03M (+47.8%) Shares 1,150,697 (+14.4%) Est. Cost $44.12 Unrealized —

HESM HESS MIDSTREAM LP - CLASS A 0.0%

Value $178M (+21.7%) Shares 4,720,992 (+25.8%) Est. Cost $33.86 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $124M (+34.3%) Shares 1,315,800 (+1.4%) Est. Cost $78.34 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $144M (+27.9%) Shares 2,117,954 (+1.0%) Est. Cost $72.34 Unrealized —

IREN IREN LTD 0.0%

Value $38.91M (+365.9%) Shares 850,941 (+249.3%) Est. Cost $46.03 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $144M (+26.5%) Shares 6,063,700 (+2.3%) Est. Cost $13.97 Unrealized —

BBY BEST BUY CO INC 0.0%

Value $175M (+20.2%) Shares 2,304,862 (+1.7%) Est. Cost $64.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $881M (+3.4%) Shares 12,211,547 (+3.1%) Est. Cost $44.61 Unrealized —

WFRD WEATHERFORD INTERNATIONAL PL 0.0%

Value $104M (+38.8%) Shares 1,279,924 (+61.1%) Est. Cost $69.48 Unrealized —

ACMR ACM RESEARCH INC-CLASS A 0.0%

Value $41.4M (+234.4%) Shares 326,284 (+3.7%) Est. Cost $25.86 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $87.08M (+49.2%) Shares 3,657,160 (+10.4%) Est. Cost $20.42 Unrealized —

BNS BANK OF NOVA SCOTIA 0.0%

Value $112M (+33.8%) Shares 1,292,470 (+6.8%) Est. Cost $42.45 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $222M (+14.5%) Shares 1,740,482 (+2.9%) Est. Cost $107.47 Unrealized —

BLCR ISHARES LRG CP CR ACT ETF-UI 0.0%

Value $102M (+38.2%) Shares 2,015,401 (+12.6%) Est. Cost $42.10 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $41.63M (+202.7%) Shares 774,065 (+1.3%) Est. Cost $13.86 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $49.18M (+124.4%) Shares 565,666 (+4.0%) Est. Cost $20.20 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $79.25M (+52.3%) Shares 1,499,585 (+33.8%) Est. Cost $86.07 Unrealized —

MTRN MATERION CORP 0.0%

Value $49.06M (+122.4%) Shares 164,967 (+8.2%) Est. Cost $68.36 Unrealized —

KGS KODIAK GAS SERVICES INC 0.0%

Value $73.62M (+57.1%) Shares 979,946 (+22.0%) Est. Cost $35.73 Unrealized —

CNH CNH INDUSTRIAL NV 0.0%

Value $229M (+13.0%) Shares 20,385,929 (+10.6%) Est. Cost $10.93 Unrealized —

FNDX SCHWAB FNDMNTL US LRG CO ETF 0.0%

Value $99.42M (+35.7%) Shares 3,196,711 (+21.6%) Est. Cost $27.83 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $106M (+32.9%) Shares 946,021 (+1.8%) Est. Cost $42.03 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $199M (-11.6%) Shares 1,836,845 (+6.1%) Est. Cost $71.13 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $113M (+29.6%) Shares 879,326 (+12.5%) Est. Cost $96.95 Unrealized —

HUT HUT 8 CORP 0.0%

Value $41.99M (+157.0%) Shares 363,739 (+4.4%) Est. Cost $20.73 Unrealized —

VTR VENTAS INC 0.0%

Value $257M (+11.0%) Shares 2,899,746 (+2.2%) Est. Cost $47.17 Unrealized —

CDE COEUR MINING INC 0.0%

Value $105M (+31.5%) Shares 6,419,146 (+51.2%) Est. Cost $14.79 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $43.13M (+136.8%) Shares 2,232,653 (+72.1%) Est. Cost $14.75 Unrealized —

BROS DUTCH BROS INC-CLASS A 0.0%

Value $77.81M (+47.0%) Shares 1,083,514 (+3.7%) Est. Cost $52.39 Unrealized —

RAL RALLIANT CORP 0.0%

Value $50.71M (+94.1%) Shares 688,678 (+9.6%) Est. Cost $50.96 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $78.43M (+45.3%) Shares 669,974 (+14.6%) Est. Cost $57.45 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $33.01M (+284.1%) Shares 280,720 (+164.7%) Est. Cost $113.46 Unrealized —

VECO VEECO INSTRUMENTS INC 0.0%

Value $42.34M (+133.2%) Shares 558,594 (+4.2%) Est. Cost $31.25 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $68.04M (+54.4%) Shares 3,191,198 (+21.7%) Est. Cost $34.49 Unrealized —

PBUS INVESCO MSCI USA ETF 0.0%

Value $166M (+16.1%) Shares 2,224,490 (+1.1%) Est. Cost $65.28 Unrealized —

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $108M (+27.3%) Shares 937,692 (+4.9%) Est. Cost $44.25 Unrealized —

SIMO SILICON MOTION TECHNOL-ADR 0.0%

Value $23.43M (+5570.8%) Shares 70,280 (+1810.3%) Est. Cost $319.81 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $98.75M (+30.3%) Shares 2,790,266 (+2.0%) Est. Cost $11.12 Unrealized —

RVTY REVVITY INC 0.0%

Value $78.77M (+41.0%) Shares 707,941 (+11.1%) Est. Cost $73.88 Unrealized —

SPYM STE STR SPDR PT S&P 500 ETF 0.0%

Value $87.42M (+34.9%) Shares 994,749 (+17.5%) Est. Cost $75.25 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $37.38M (+152.5%) Shares 50,887 (+63.8%) Est. Cost $363.86 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $50.77M (+79.2%) Shares 194,793 (+20.6%) Est. Cost $147.74 Unrealized —

LQDA LIQUIDIA CORP 0.0%

Value $29.69M (+305.7%) Shares 372,434 (+92.1%) Est. Cost $42.28 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $36.56M (+156.9%) Shares 777,271 (+3.2%) Est. Cost $17.26 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $60.81M (+57.7%) Shares 163,610 (+9.6%) Est. Cost $137.03 Unrealized —

RBRK RUBRIK INC-A 0.0%

Value $49.45M (+81.1%) Shares 615,973 (+10.5%) Est. Cost $68.82 Unrealized —

DIOD DIODES INC 0.0%

Value $41.42M (+113.5%) Shares 378,480 (+33.2%) Est. Cost $63.12 Unrealized —

USIG ISHARES BROAD USD INVESTMENT 0.0%

Value $103M (+26.8%) Shares 2,004,216 (+26.6%) Est. Cost $52.95 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.1%

Value $436M (+5.2%) Shares 3,819,522 (+9.3%) Est. Cost $54.60 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $500M (+4.5%) Shares 3,056,891 (+10.2%) Est. Cost $106.98 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $42.53M (+97.9%) Shares 1,126,289 (+76.8%) Est. Cost $45.42 Unrealized —

DXCM DEXCOM INC 0.0%

Value $156M (+15.6%) Shares 2,309,648 (+7.8%) Est. Cost $81.93 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $57.49M (+56.9%) Shares 1,097,282 (+5.9%) Est. Cost $26.78 Unrealized —

POWL POWELL INDUSTRIES INC 0.0%

Value $60.39M (+52.3%) Shares 210,886 (+187.9%) Est. Cost $197.83 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%

Value $66.46M (+45.2%) Shares 997,860 (+46.0%) Est. Cost $61.22 Unrealized —

SJM JM SMUCKER CO/THE 0.0%

Value $103M (+24.9%) Shares 916,563 (+7.1%) Est. Cost $96.23 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROW 0.0%

Value $116M (+21.2%) Shares 985,567 (+3.8%) Est. Cost $97.95 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $38.83M (+108.9%) Shares 204,964 (+2.7%) Est. Cost $47.33 Unrealized —

NOVT NOVANTA INC 0.0%

Value $55.93M (+56.5%) Shares 344,710 (+13.9%) Est. Cost $120.40 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $49.47M (+67.8%) Shares 900,482 (+1.5%) Est. Cost $20.69 Unrealized —

PODD INSULET CORP 0.0%

Value $60.62M (-24.7%) Shares 398,130 (+3.8%) Est. Cost $175.26 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $33.97M (+138.9%) Shares 1,240,553 (+7.8%) Est. Cost $16.44 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $152M (+14.8%) Shares 6,000,498 (+1.8%) Est. Cost $14.94 Unrealized —

BKMC BNY MELLON US M/C CORE ETF 0.0%

Value $80.29M (+32.2%) Shares 648,070 (+17.7%) Est. Cost $97.94 Unrealized —

MAC MACERICH CO/THE 0.0%

Value $59.96M (+48.0%) Shares 2,380,393 (+11.0%) Est. Cost $33.87 Unrealized —

BKDV BNY MELLON DYNAMIC VALUE 0.0%

Value $150M (+14.8%) Shares 4,478,242 (+1.6%) Est. Cost $25.42 Unrealized —

GOVT ISHARES US TREASURY BOND ETF 0.0%

Value $173M (+12.4%) Shares 7,578,563 (+13.1%) Est. Cost $22.95 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $76.43M (+33.0%) Shares 1,598,531 (+3.0%) Est. Cost $30.25 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $55.53M (+51.7%) Shares 184,672 (+2.2%) Est. Cost $68.92 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $45.66M (+70.4%) Shares 1,126,793 (+49.2%) Est. Cost $32.02 Unrealized —

GTES GATES INDUSTRIAL CORP PLC 0.0%

Value $71.85M (+35.4%) Shares 2,568,887 (+9.5%) Est. Cost $19.97 Unrealized —

SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%

Value $30.88M (+154.9%) Shares 383,805 (+79.0%) Est. Cost $44.65 Unrealized —

EIX EDISON INTERNATIONAL 0.1%

Value $309M (+6.4%) Shares 4,155,291 (+4.6%) Est. Cost $52.19 Unrealized —

MRP MILLROSE PROPERTIES 0.0%

Value $54.35M (+52.0%) Shares 1,808,592 (+41.7%) Est. Cost $28.81 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $68.35M (-21.1%) Shares 1,126,658 (+1.4%) Est. Cost $72.00 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $43.75M (+71.5%) Shares 394,044 (+34.3%) Est. Cost $72.84 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.0%

Value $129M (+16.4%) Shares 568,505 (+1.8%) Est. Cost $75.27 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $51.25M (+54.9%) Shares 432,524 (+5.4%) Est. Cost $71.56 Unrealized —

ENVA ENOVA INTERNATIONAL INC 0.0%

Value $38.45M (+89.3%) Shares 159,736 (+6.8%) Est. Cost $34.33 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $32.57M (+125.2%) Shares 219,812 (+28.6%) Est. Cost $46.30 Unrealized —

MLI MUELLER INDUSTRIES INC 0.0%

Value $131M (+16.0%) Shares 1,067,970 (+4.5%) Est. Cost $40.42 Unrealized —

CRL CHARLES RIVER LABORATORIES 0.0%

Value $69.05M (+35.3%) Shares 304,486 (+2.9%) Est. Cost $159.43 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $19.1M (+1185.7%) Shares 650,849 (+966.1%) Est. Cost $29.55 Unrealized —

LGND LIGAND PHARMACEUTICALS 0.0%

Value $41.43M (+73.8%) Shares 131,068 (+9.8%) Est. Cost $72.71 Unrealized —

OGN ORGANON & CO 0.0%

Value $30.9M (+131.1%) Shares 2,282,161 (+2.3%) Est. Cost $22.34 Unrealized —

HDB HDFC BANK LTD-ADR 0.0%

Value $142M (+13.9%) Shares 5,512,773 (+9.7%) Est. Cost $46.54 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.0%

Value $75.33M (+29.8%) Shares 102,299 (+1.7%) Est. Cost $376.42 Unrealized —

JBBB JANUS HENDERSON B-BBB CLO ET 0.0%

Value $18.36M (+1489.6%) Shares 387,824 (+1464.6%) Est. Cost $47.42 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $37.29M (+85.6%) Shares 2,684,354 (+9.1%) Est. Cost $18.69 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $18.23M (+1642.4%) Shares 326,317 (+813.0%) Est. Cost $52.95 Unrealized —

GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%

Value $25.84M (+196.6%) Shares 702,422 (+236.3%) Est. Cost $35.46 Unrealized —

DAVE DAVE INC 0.0%

Value $23.34M (+271.9%) Shares 62,646 (+73.8%) Est. Cost $207.75 Unrealized —

HELO JPMORGAN HEDGED EQUITY ETF 0.0%

Value $160M (+11.9%) Shares 2,360,277 (+5.9%) Est. Cost $63.68 Unrealized —

DLB DOLBY LABORATORIES INC-CL A 0.0%

Value $253M (-6.3%) Shares 4,817,216 (+7.1%) Est. Cost $72.42 Unrealized —

TIGO MILLICOM INTL CELLULAR S.A. 0.0%

Value $45.79M (+58.8%) Shares 504,531 (+31.1%) Est. Cost $51.24 Unrealized —

BXP BXP INC 0.0%

Value $63.77M (+35.6%) Shares 961,680 (+6.1%) Est. Cost $73.66 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $25.1M (+191.0%) Shares 304,620 (+57.1%) Est. Cost $64.74 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $106M (+18.2%) Shares 2,105,092 (+16.6%) Est. Cost $50.46 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $16.67M (+2690.0%) Shares 187,216 (+2039.4%) Est. Cost $86.17 Unrealized —

NOG NORTHERN OIL AND GAS INC 0.0%

Value $26.77M (-37.3%) Shares 1,474,859 (+1.0%) Est. Cost $27.59 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $37.48M (+73.4%) Shares 1,685,203 (+52.5%) Est. Cost $17.30 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $224M (+7.6%) Shares 3,099,703 (+3.2%) Est. Cost $48.39 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $39.08M (+67.7%) Shares 466,513 (+2.5%) Est. Cost $44.97 Unrealized —

AVLV AVANTIS US LARGE CAP VALUE 0.0%

Value $16.29M (+3048.9%) Shares 178,594 (+2683.1%) Est. Cost $90.40 Unrealized —

OSCR OSCAR HEALTH INC - CLASS A 0.0%

Value $22.03M (+245.4%) Shares 772,515 (+38.9%) Est. Cost $18.46 Unrealized —

JMST JPM ULTRA-SHORT MUNI INCOME 0.0%

Value $79.68M (+23.9%) Shares 1,562,424 (+23.8%) Est. Cost $50.85 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $43.92M (+53.4%) Shares 891,976 (+17.8%) Est. Cost $69.89 Unrealized —

CORZ CORE SCIENTIFIC INC 0.0%

Value $27.39M (+125.8%) Shares 1,070,183 (+32.0%) Est. Cost $13.20 Unrealized —

EVRG EVERGY INC 0.0%

Value $238M (+6.8%) Shares 2,757,665 (+1.2%) Est. Cost $49.68 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $75.63M (+25.0%) Shares 1,866,989 (+6.3%) Est. Cost $19.70 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value $278M (+5.6%) Shares 3,523,298 (+6.0%) Est. Cost $79.82 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $39.75M (+59.6%) Shares 1,922,855 (+41.1%) Est. Cost $19.94 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%

Value $131M (+12.7%) Shares 2,319,514 (+13.1%) Est. Cost $56.12 Unrealized —

RDDT REDDIT INC-CL A 0.0%

Value $59.08M (+33.3%) Shares 340,367 (+3.4%) Est. Cost $58.49 Unrealized —

NOK NOKIA CORP-SPON ADR 0.0%

Value $28.67M (+105.4%) Shares 2,159,043 (+24.4%) Est. Cost $6.07 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $37.91M (+63.2%) Shares 928,301 (+7.6%) Est. Cost $26.98 Unrealized —

UDR UDR INC 0.0%

Value $89.66M (+19.6%) Shares 2,246,003 (+1.2%) Est. Cost $29.10 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $22.85M (+176.3%) Shares 1,019,841 (+93.2%) Est. Cost $19.33 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $26.76M (+118.8%) Shares 738,571 (+9.7%) Est. Cost $12.36 Unrealized —

ACA ARCOSA INC 0.0%

Value $50.8M (+39.8%) Shares 349,675 (+2.1%) Est. Cost $33.91 Unrealized —

EPAM EPAM SYSTEMS INC 0.0%

Value $24.73M (-36.7%) Shares 311,641 (+8.0%) Est. Cost $289.23 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $38.6M (+58.4%) Shares 1,279,682 (+12.4%) Est. Cost $34.93 Unrealized —

FRT FEDERAL REALTY INVS TRUST 0.0%

Value $84.33M (+20.2%) Shares 683,187 (+3.4%) Est. Cost $100.69 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value $117M (+13.7%) Shares 2,967,473 (+40.3%) Est. Cost $31.41 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.0%

Value $65.92M (+27.3%) Shares 552,853 (+9.7%) Est. Cost $100.27 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTE 0.0%

Value $14.87M (+1676.1%) Shares 232,531 (+1237.3%) Est. Cost $60.96 Unrealized —

LINE LINEAGE INC 0.0%

Value $44.64M (+45.8%) Shares 1,032,098 (+10.5%) Est. Cost $41.33 Unrealized —

CPA COPA HOLDINGS SA-CLASS A 0.0%

Value $14.37M (+3535.2%) Shares 92,346 (+2554.4%) Est. Cost $153.25 Unrealized —

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value $78.25M (+21.5%) Shares 658,818 (+13.6%) Est. Cost $67.07 Unrealized —

CRGY CRESCENT ENERGY INC-A 0.0%

Value $43.79M (-24.0%) Shares 4,459,464 (+4.5%) Est. Cost $11.48 Unrealized —

UCB UNITED COMMUNITY BANKS/GA 0.0%

Value $55.2M (+33.2%) Shares 1,572,963 (+19.5%) Est. Cost $24.10 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.1%

Value $674M (+2.1%) Shares 6,806,888 (+2.4%) Est. Cost $104.02 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $56.84M (+31.6%) Shares 1,735,017 (+6.5%) Est. Cost $17.15 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $31.23M (+77.7%) Shares 670,015 (+9.4%) Est. Cost $35.17 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $61.36M (+28.6%) Shares 175,308 (+3.4%) Est. Cost $69.96 Unrealized —

CLS CELESTICA INC 0.0%

Value $55.71M (+32.4%) Shares 152,703 (+2.2%) Est. Cost $97.50 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $14.34M (+1869.8%) Shares 1,076,802 (+1350.7%) Est. Cost $13.08 Unrealized —

BHE BENCHMARK ELECTRONICS INC 0.0%

Value $31.06M (+78.0%) Shares 314,794 (+1.1%) Est. Cost $21.54 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MU 0.0%

Value $76.54M (+21.5%) Shares 3,254,424 (+18.7%) Est. Cost $23.24 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $27.15M (+99.0%) Shares 1,108,326 (+4.5%) Est. Cost $7.65 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $59.26M (+29.5%) Shares 2,562,026 (+4.5%) Est. Cost $39.98 Unrealized —

AXTI AXT INC 0.0%

Value $14.1M (+2026.9%) Shares 195,558 (+1581.4%) Est. Cost $69.14 Unrealized —

USPX FRANKLIN U.S. EQUITY INDEX E 0.0%

Value $93.67M (+16.7%) Shares 1,434,409 (+1.6%) Est. Cost $44.59 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $86.85M (-13.2%) Shares 1,379,599 (+4.0%) Est. Cost $65.83 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.0%

Value $30.97M (+74.6%) Shares 245,001 (+65.0%) Est. Cost $86.59 Unrealized —

BMNR BITMINE IMMERSION TECHNOLOGI 0.0%

Value $20.07M (+192.9%) Shares 1,507,787 (+335.2%) Est. Cost $18.93 Unrealized —

CGDV CAP GROUP DIVIDEND VALUE 0.0%

Value $55.49M (+31.1%) Shares 1,125,921 (+13.2%) Est. Cost $37.23 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $52.23M (+33.6%) Shares 665,994 (+6.6%) Est. Cost $44.37 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $49.92M (+35.1%) Shares 357,148 (+4.1%) Est. Cost $58.66 Unrealized —

WSBC WESBANCO INC 0.0%

Value $36.43M (+54.5%) Shares 933,465 (+36.6%) Est. Cost $34.71 Unrealized —

SLG SL GREEN REALTY CORP 0.0%

Value $42.28M (+43.2%) Shares 816,627 (+2.2%) Est. Cost $63.85 Unrealized —

ULS UL SOLUTIONS INC - CLASS A 0.0%

Value $44.44M (+39.5%) Shares 436,296 (+17.4%) Est. Cost $70.72 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $126M (+11.0%) Shares 1,459,709 (+3.4%) Est. Cost $173.44 Unrealized —

CVBF CVB FINANCIAL CORP 0.0%

Value $38.07M (+48.6%) Shares 1,688,074 (+27.7%) Est. Cost $14.80 Unrealized —

VCYT VERACYTE INC 0.0%

Value $25.7M (+93.0%) Shares 437,604 (+5.9%) Est. Cost $29.56 Unrealized —

XPO XPO INC 0.0%

Value $152M (+8.9%) Shares 739,431 (+3.2%) Est. Cost $26.64 Unrealized —

PRMB PRIMO BRANDS CORP 0.0%

Value $26.88M (+84.4%) Shares 1,099,780 (+42.1%) Est. Cost $27.38 Unrealized —

LQD ISHR IBX USD INVGD CB ETF-UI 0.0%

Value $15.96M (+331.4%) Shares 146,303 (+331.1%) Est. Cost $109.11 Unrealized —

BNDY HORIZON CORE BOND ETF 0.0%

Value $198M (+6.6%) Shares 7,858,173 (+8.9%) Est. Cost $25.59 Unrealized —

IDEF ISHARES DEF INDUSTRIALS ACT 0.0%

Value $78.73M (+18.3%) Shares 2,477,448 (+21.8%) Est. Cost $32.55 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $19.16M (+173.6%) Shares 1,975,697 (+93.2%) Est. Cost $10.72 Unrealized —

VIRT VIRTU FINANCIAL INC-CLASS A 0.0%

Value $39.79M (+43.9%) Shares 667,947 (+6.2%) Est. Cost $23.91 Unrealized —

MOD MODINE MANUFACTURING CO 0.0%

Value $50.09M (+31.9%) Shares 187,587 (+7.1%) Est. Cost $95.30 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $21.77M (+125.5%) Shares 245,193 (+28.1%) Est. Cost $41.76 Unrealized —

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $38.02M (+46.7%) Shares 477,999 (+1.0%) Est. Cost $35.95 Unrealized —

ONDS ONDAS INC 0.0%

Value $13.16M (+1064.7%) Shares 1,596,859 (+1177.8%) Est. Cost $8.15 Unrealized —

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $19.35M (+156.9%) Shares 30,384 (+70.9%) Est. Cost $405.40 Unrealized —

KHC KRAFT HEINZ CO/THE 0.0%

Value $170M (+7.4%) Shares 7,201,417 (+2.3%) Est. Cost $37.04 Unrealized —

FIG FIGMA INC-CL A 0.0%

Value $15.67M (+300.7%) Shares 865,983 (+368.3%) Est. Cost $20.85 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $13.55M (+602.4%) Shares 335,465 (+557.7%) Est. Cost $38.49 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $65.6M (-15.0%) Shares 533,133 (+3.3%) Est. Cost $138.46 Unrealized —

CHYM CHIME FINANCIAL INC-CL A 0.0%

Value $13.45M (+584.6%) Shares 656,868 (+526.1%) Est. Cost $20.60 Unrealized —

TAP MOLSON COORS BEVERAGE CO - B 0.0%

Value $132M (-8.0%) Shares 3,383,215 (+1.7%) Est. Cost $50.74 Unrealized —

TCAF T ROWE PRC CAP APPRECIATION 0.0%

Value $69.36M (+19.7%) Shares 1,687,627 (+3.6%) Est. Cost $31.54 Unrealized —

GLXY GALAXY DIGITAL INC-A 0.0%

Value $13.39M (+569.4%) Shares 489,675 (+351.8%) Est. Cost $27.30 Unrealized —

LAZ LAZARD INC 0.0%

Value $31.56M (+55.5%) Shares 752,606 (+57.5%) Est. Cost $45.39 Unrealized —

QXO QXO INC 0.0%

Value $44.92M (+33.4%) Shares 2,599,473 (+49.9%) Est. Cost $16.80 Unrealized —

VSEC VSE CORP 0.0%

Value $44.1M (+34.0%) Shares 193,011 (+8.2%) Est. Cost $134.69 Unrealized —

OZK BANK OZK 0.0%

Value $63.41M (+21.4%) Shares 1,217,324 (+7.0%) Est. Cost $33.61 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $80.16M (-12.2%) Shares 217,600 (+2.5%) Est. Cost $272.09 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $19.72M (+129.5%) Shares 191,698 (+6.0%) Est. Cost $31.72 Unrealized —

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $47.48M (+30.4%) Shares 489,452 (+1.4%) Est. Cost $40.02 Unrealized —

TTAN SERVICETITAN INC-A 0.0%

Value $20.06M (+123.0%) Shares 283,678 (+100.1%) Est. Cost $86.34 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $23.84M (+86.3%) Shares 1,128,443 (+66.0%) Est. Cost $19.35 Unrealized —

BPOP POPULAR INC 0.0%

Value $54.92M (+25.0%) Shares 334,489 (+2.2%) Est. Cost $49.27 Unrealized —

VCIT VANGUARD INT-TERM CORPORATE 0.0%

Value $182M (+6.4%) Shares 2,202,952 (+6.5%) Est. Cost $84.23 Unrealized —

CWST CASELLA WASTE SYSTEMS INC-A 0.0%

Value $42.33M (+34.7%) Shares 436,500 (+10.2%) Est. Cost $90.84 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $16.61M (+189.8%) Shares 558,582 (+112.0%) Est. Cost $21.08 Unrealized —

SEZL SEZZLE INC 0.0%

Value $16.91M (+178.6%) Shares 98,518 (+2.8%) Est. Cost $63.91 Unrealized —

WULF TERAWULF INC 0.0%

Value $24.79M (+77.5%) Shares 1,003,480 (+3.7%) Est. Cost $5.43 Unrealized —

PSMT PRICESMART INC 0.0%

Value $40.93M (+35.8%) Shares 209,531 (+4.6%) Est. Cost $70.86 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $61.46M (+21.1%) Shares 796,626 (+2.5%) Est. Cost $61.58 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $33.5M (+46.8%) Shares 1,172,216 (+12.7%) Est. Cost $61.65 Unrealized —

GEO GEO GROUP INC/THE 0.0%

Value $23.83M (+81.1%) Shares 806,277 (+3.0%) Est. Cost $15.50 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $13.3M (+389.5%) Shares 2,879,771 (+395.9%) Est. Cost $5.45 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $76.31M (+16.1%) Shares 880,614 (+5.4%) Est. Cost $77.93 Unrealized —

SATS ECHOSTAR CORP-A 0.0%

Value $106M (+11.0%) Shares 1,040,307 (+28.1%) Est. Cost $38.47 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value $64.37M (+19.1%) Shares 1,899,912 (+5.9%) Est. Cost $36.03 Unrealized —

CPB THE CAMPBELL'S COMPANY 0.0%

Value $79.09M (+15.0%) Shares 3,551,401 (+15.0%) Est. Cost $36.49 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $24.24M (+73.8%) Shares 3,553,600 (+5.0%) Est. Cost $3.18 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $61.19M (+20.2%) Shares 2,336,206 (+32.2%) Est. Cost $17.17 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $23.06M (+80.2%) Shares 139,427 (+61.9%) Est. Cost $117.90 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $27.47M (+59.4%) Shares 158,765 (+8.2%) Est. Cost $71.90 Unrealized —

ADEA ADEIA INC 0.0%

Value $34.42M (+41.9%) Shares 1,045,395 (+3.5%) Est. Cost $10.46 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $60.18M (+20.2%) Shares 666,260 (+11.2%) Est. Cost $61.44 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $139M (-6.8%) Shares 1,840,038 (+8.8%) Est. Cost $57.10 Unrealized —

EMB ISHARES JP MORGAN USD EMERGI 0.0%

Value $174M (+6.1%) Shares 1,804,062 (+3.4%) Est. Cost $104.23 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $15.15M (+194.4%) Shares 166,997 (+93.3%) Est. Cost $51.35 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $338M (+3.0%) Shares 2,549,854 (+5.2%) Est. Cost $63.10 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $21.89M (+83.7%) Shares 179,740 (+1.1%) Est. Cost $74.36 Unrealized —

TRS TRIMAS CORP 0.0%

Value $16.48M (+153.1%) Shares 365,929 (+102.0%) Est. Cost $37.32 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND 0.0%

Value $43.67M (+29.5%) Shares 485,629 (+13.9%) Est. Cost $74.67 Unrealized —

GFF GRIFFON CORP 0.0%

Value $36.54M (+37.2%) Shares 374,611 (+2.2%) Est. Cost $18.39 Unrealized —

WCMI FT WCM INTERNATIONAL ETF 0.0%

Value $55.77M (+21.5%) Shares 2,849,621 (+4.1%) Est. Cost $17.09 Unrealized —

CWEN CLEARWAY ENERGY INC-C 0.0%

Value $109M (+9.9%) Shares 3,174,715 (+26.3%) Est. Cost $24.81 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $30.53M (+46.7%) Shares 744,074 (+9.0%) Est. Cost $34.84 Unrealized —

VAL VALARIS LTD 0.0%

Value $33.22M (-22.6%) Shares 457,552 (+4.6%) Est. Cost $50.25 Unrealized —

YOU CLEAR SECURE INC -CLASS A 0.0%

Value $47.72M (+25.4%) Shares 856,307 (+9.0%) Est. Cost $28.09 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC-A 0.0%

Value $24.69M (+64.5%) Shares 2,977,719 (+156.3%) Est. Cost $13.92 Unrealized —

STOX HORIZON CORE EQUITY ETF 0.0%

Value $66.29M (+17.1%) Shares 2,137,167 (+2.1%) Est. Cost $27.65 Unrealized —

VCTR VICTORY CAPITAL HOLDING - A 0.0%

Value $42.04M (+29.7%) Shares 500,061 (+1.0%) Est. Cost $38.43 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $20.28M (+90.1%) Shares 152,815 (+20.6%) Est. Cost $56.31 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $45.15M (+26.8%) Shares 553,462 (+5.9%) Est. Cost $58.17 Unrealized —

TDC TERADATA CORP 0.0%

Value $24.73M (+61.8%) Shares 713,658 (+19.7%) Est. Cost $32.35 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $34.76M (-21.3%) Shares 1,471,708 (+1.6%) Est. Cost $5.83 Unrealized —

HNGE HINGE HEALTH INC-A 0.0%

Value $9.657M (+3207.1%) Shares 116,350 (+1436.4%) Est. Cost $80.24 Unrealized —

CCJ CAMECO CORP 0.0%

Value $163M (+6.1%) Shares 1,604,643 (+13.1%) Est. Cost $46.96 Unrealized —

FDG AMERICAN CENTURY FOCUSED DYN 0.0%

Value $37.56M (+33.1%) Shares 282,226 (+14.0%) Est. Cost $96.86 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $53.05M (+21.0%) Shares 412,910 (+1.9%) Est. Cost $25.83 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $24.99M (+58.1%) Shares 256,393 (+36.1%) Est. Cost $54.58 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $26.77M (+51.6%) Shares 1,592,719 (+3.8%) Est. Cost $16.10 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $29.52M (+44.5%) Shares 578,864 (+60.9%) Est. Cost $39.11 Unrealized —

IVT INVENTRUST PROPERTIES CORP 0.0%

Value $19.35M (+87.9%) Shares 546,723 (+61.7%) Est. Cost $29.72 Unrealized —

MDLN MEDLINE INC-CL A 0.0%

Value $40.43M (+28.8%) Shares 1,025,107 (+45.3%) Est. Cost $43.03 Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value $22.39M (-28.7%) Shares 968,534 (+1.6%) Est. Cost $22.23 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $229M (+4.1%) Shares 2,420,276 (+4.6%) Est. Cost $94.32 Unrealized —

LGN LEGENCE CORP-CL A 0.0%

Value $15.32M (+139.6%) Shares 179,696 (+58.7%) Est. Cost $57.89 Unrealized —

CGNG CAP GROUP NEW GEOGRAPHY EQ 0.0%

Value $41.96M (+26.8%) Shares 1,120,083 (+6.9%) Est. Cost $31.32 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $40.8M (+27.6%) Shares 658,156 (+2.6%) Est. Cost $22.30 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH 0.0%

Value $50M (+21.4%) Shares 391,233 (+4.2%) Est. Cost $108.80 Unrealized —

FBP FIRST BANCORP PUERTO RICO 0.0%

Value $45.05M (+24.3%) Shares 1,728,218 (+1.8%) Est. Cost $6.64 Unrealized —

WHD CACTUS INC - A 0.0%

Value $41.56M (+26.7%) Shares 811,224 (+17.1%) Est. Cost $35.31 Unrealized —

CHEF CHEFS' WAREHOUSE INC/THE 0.0%

Value $22.12M (+65.5%) Shares 230,130 (+2.4%) Est. Cost $33.93 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $180M (-4.6%) Shares 3,786,488 (+1.6%) Est. Cost $28.84 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $11.63M (+297.8%) Shares 1,085,487 (+136.6%) Est. Cost $10.39 Unrealized —

UL UNILEVER PLC-SPONSORED ADR 0.0%

Value $56.74M (+18.1%) Shares 943,718 (+11.9%) Est. Cost $64.34 Unrealized —

HYMB SS SPDR N ICE HY MUNI ETF 0.0%

Value $40.79M (+27.1%) Shares 1,603,453 (+23.9%) Est. Cost $26.81 Unrealized —

BKU BANKUNITED INC 0.0%

Value $46.18M (+23.2%) Shares 953,089 (+14.8%) Est. Cost $30.79 Unrealized —

SRRK SCHOLAR ROCK HOLDING CORP 0.0%

Value $20.09M (+75.6%) Shares 365,218 (+57.0%) Est. Cost $30.58 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWA 0.0%

Value $9.987M (+637.4%) Shares 110,231 (+551.5%) Est. Cost $91.56 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $24.72M (+53.6%) Shares 215,588 (+11.6%) Est. Cost $53.91 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $16.44M (+110.3%) Shares 677,841 (+142.5%) Est. Cost $23.39 Unrealized —

FULT FULTON FINANCIAL CORP 0.0%

Value $46.01M (+23.1%) Shares 1,901,953 (+3.5%) Est. Cost $11.93 Unrealized —

TXT TEXTRON INC 0.0%

Value $106M (+8.8%) Shares 1,154,978 (+3.9%) Est. Cost $51.34 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $28.14M (+43.9%) Shares 945,727 (+3.7%) Est. Cost $20.76 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $43.11M (+24.8%) Shares 437,258 (+7.0%) Est. Cost $75.42 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $15.72M (+119.9%) Shares 470,697 (+38.0%) Est. Cost $46.04 Unrealized —

MGNI MAGNITE INC 0.0%

Value $22.06M (+63.1%) Shares 1,162,198 (+2.1%) Est. Cost $11.36 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $14.75M (+136.7%) Shares 208,318 (+9.4%) Est. Cost $23.10 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNM 0.0%

Value $78.55M (+12.1%) Shares 740,416 (+12.7%) Est. Cost $107.99 Unrealized —

DIVN HORIZON DIVIDEND INCOME ETF 0.0%

Value $145M (+6.2%) Shares 4,940,361 (+2.7%) Est. Cost $26.28 Unrealized —

RWO STATE STREET SPDR DOW JONES 0.0%

Value $79.21M (+11.9%) Shares 1,593,539 (+3.0%) Est. Cost $43.64 Unrealized —

PI IMPINJ INC 0.0%

Value $23.19M (+57.1%) Shares 161,916 (+12.6%) Est. Cost $110.34 Unrealized —

TEM TEMPUS AI INC-CL A 0.0%

Value $21.93M (+62.1%) Shares 378,634 (+26.5%) Est. Cost $58.60 Unrealized —

STUB STUBHUB HOLDINGS INC-CLASS A 0.0%

Value $8.526M (+5872.7%) Shares 662,503 (+2795.8%) Est. Cost $12.84 Unrealized —

OUST OUSTER INC 0.0%

Value $11.19M (+294.5%) Shares 179,008 (+15.9%) Est. Cost $20.56 Unrealized —

VT VANGUARD TOT WORLD STK ETF 0.0%

Value $36.15M (+29.9%) Shares 230,327 (+14.5%) Est. Cost $118.71 Unrealized —

TEAM ATLASSIAN CORP-CL A 0.0%

Value $54.58M (+17.9%) Shares 701,629 (+3.5%) Est. Cost $177.10 Unrealized —

PTON PELOTON INTERACTIVE INC-A 0.0%

Value $13.08M (+172.1%) Shares 2,213,382 (+97.5%) Est. Cost $19.67 Unrealized —

UI UBIQUITI INC 0.0%

Value $30.09M (-21.4%) Shares 56,337 (+16.3%) Est. Cost $184.93 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $14.74M (+124.3%) Shares 173,375 (+99.1%) Est. Cost $62.77 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $13.41M (+155.7%) Shares 140,870 (+31.8%) Est. Cost $36.12 Unrealized —

JBTM JBT MAREL CORP 0.0%

Value $51.6M (+18.7%) Shares 355,843 (+4.7%) Est. Cost $71.45 Unrealized —

SAN BANCO SANTANDER SA-SPON ADR 0.0%

Value $25.46M (+46.9%) Shares 1,844,790 (+20.1%) Est. Cost $8.62 Unrealized —

NVMI NOVA LTD 0.0%

Value $25.21M (+47.5%) Shares 46,439 (+17.9%) Est. Cost $314.31 Unrealized —

SNAP SNAP INC - A 0.0%

Value $15.1M (+114.5%) Shares 3,400,282 (+122.3%) Est. Cost $10.49 Unrealized —

AZZ AZZ INC 0.0%

Value $35.82M (+29.0%) Shares 231,010 (+4.1%) Est. Cost $51.67 Unrealized —

APG API GROUP CORP 0.0%

Value $93.03M (+9.4%) Shares 2,196,689 (+4.7%) Est. Cost $27.60 Unrealized —

NULG NUVEEN ESG LRG-CAP GRW ETF 0.0%

Value $27.78M (+40.1%) Shares 237,347 (+8.9%) Est. Cost $84.99 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $43.92M (+22.0%) Shares 358,300 (+4.9%) Est. Cost $34.35 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $15.13M (+108.7%) Shares 2,464,932 (+16.6%) Est. Cost $14.84 Unrealized —

ASX ASE TECHNOLOGY HOLDING -ADR 0.0%

Value $10.25M (+327.3%) Shares 227,177 (+105.3%) Est. Cost $27.58 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $35.6M (+28.3%) Shares 318,282 (+4.2%) Est. Cost $70.03 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $64.51M (+13.8%) Shares 973,124 (+7.5%) Est. Cost $38.87 Unrealized —

XMTR XOMETRY INC-A 0.0%

Value $13.25M (+144.3%) Shares 137,248 (+3.4%) Est. Cost $36.43 Unrealized —

DFSI DIMENSIONAL INT SUS COR1 ETF 0.0%

Value $10.3M (+314.5%) Shares 228,448 (+289.6%) Est. Cost $44.41 Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.0%

Value $40.82M (+23.7%) Shares 1,206,482 (+1.9%) Est. Cost $17.21 Unrealized —

RHI ROBERT HALF INC 0.0%

Value $23.29M (+49.7%) Shares 758,681 (+23.9%) Est. Cost $42.19 Unrealized —

JMEE JPM SMA & MID CAP EN EQ ET-U 0.0%

Value $45.27M (+20.5%) Shares 580,188 (+3.1%) Est. Cost $65.01 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. 0.0%

Value $38.36M (+24.9%) Shares 233,503 (+8.3%) Est. Cost $106.59 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $18.23M (+71.8%) Shares 511,468 (+17.7%) Est. Cost $16.48 Unrealized —

MSGS MADISON SQUARE GARDEN SPORTS 0.0%

Value $35.75M (+26.8%) Shares 88,977 (+1.4%) Est. Cost $169.03 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $14M (+117.0%) Shares 246,485 (+13.5%) Est. Cost $24.48 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC-A 0.0%

Value $49.92M (+17.8%) Shares 2,876,965 (+2.2%) Est. Cost $30.03 Unrealized —

HAYW HAYWARD HOLDINGS INC 0.0%

Value $28.92M (+34.8%) Shares 1,670,455 (+4.2%) Est. Cost $14.72 Unrealized —

FPAG FPA GLOBAL EQUITY ETF NEW 0.0%

Value $27.2M (+37.8%) Shares 677,553 (+24.6%) Est. Cost $37.69 Unrealized —

FSLY FASTLY INC - CLASS A 0.0%

Value $13.07M (-36.1%) Shares 711,866 (+1.2%) Est. Cost $22.14 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $50.95M (+16.8%) Shares 2,413,595 (+3.4%) Est. Cost $32.36 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%

Value $39.38M (+22.8%) Shares 470,251 (+10.1%) Est. Cost $55.48 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%

Value $496M (+1.5%) Shares 10,605,591 (+1.8%) Est. Cost $50.12 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $27.42M (+36.2%) Shares 1,544,672 (+10.0%) Est. Cost $17.31 Unrealized —

SHAK SHAKE SHACK INC - CLASS A 0.0%

Value $13.15M (-35.6%) Shares 234,810 (+1.7%) Est. Cost $54.58 Unrealized —

GENT GENTER CAPITAL TAXABLE 0.0%

Value $44.25M (+19.5%) Shares 4,322,930 (+19.8%) Est. Cost $10.31 Unrealized —

JHX JAMES HARDIE IND PLC 0.0%

Value $13.07M (+123.0%) Shares 499,242 (+61.4%) Est. Cost $24.80 Unrealized —

NUVL NUVALENT INC-A 0.0%

Value $23.74M (+43.5%) Shares 192,209 (+19.0%) Est. Cost $66.47 Unrealized —

OKE ONEOK INC 0.1%

Value $407M (-1.7%) Shares 4,678,654 (+2.2%) Est. Cost $39.87 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $25.46M (+38.6%) Shares 1,744,018 (+30.8%) Est. Cost $16.95 Unrealized —

IDEQ LAZARD INTL DYNAMIC EQY ETF 0.0%

Value $55.05M (+14.7%) Shares 1,569,805 (+3.9%) Est. Cost $30.60 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $8.14M (+652.4%) Shares 399,789 (+242.9%) Est. Cost $17.28 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $23.27M (+43.5%) Shares 446,466 (+24.0%) Est. Cost $40.89 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $47.29M (+17.5%) Shares 523,943 (+1.5%) Est. Cost $29.80 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $21.29M (+48.8%) Shares 1,494,235 (+9.9%) Est. Cost $21.30 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%

Value $10.88M (+177.7%) Shares 354,122 (+207.0%) Est. Cost $34.09 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $18.73M (+57.9%) Shares 964,926 (+2.7%) Est. Cost $24.16 Unrealized —

UTI UNIVERSAL TECHNICAL INSTITUT 0.0%

Value $12.13M (+130.0%) Shares 283,722 (+94.1%) Est. Cost $28.57 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $43.24M (+18.8%) Shares 418,787 (+9.2%) Est. Cost $69.47 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $107M (+6.8%) Shares 1,340,085 (+1.3%) Est. Cost $46.89 Unrealized —

VAC MARRIOTT VACATIONS WORLD 0.0%

Value $17.97M (+60.2%) Shares 176,432 (+2.4%) Est. Cost $95.25 Unrealized —

USFR WISDOMTREE FLOATING RATE TRE 0.0%

Value $65.7M (+11.4%) Shares 1,304,803 (+11.4%) Est. Cost $50.31 Unrealized —

DPZ DOMINO'S PIZZA INC 0.0%

Value $78.08M (-7.9%) Shares 263,735 (+11.6%) Est. Cost $251.83 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $25.85M (+35.0%) Shares 122,320 (+2.0%) Est. Cost $68.89 Unrealized —

EVC ENTRAVISION COMMUNICATIONS-A 0.0%

Value $8.55M (+361.3%) Shares 655,702 (+5.1%) Est. Cost $3.92 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $36.27M (+22.6%) Shares 232,481 (+32.8%) Est. Cost $160.39 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $53.43M (-11.0%) Shares 475,727 (+3.8%) Est. Cost $41.02 Unrealized —

SPEM STATE STREET SP PTF EM ETF 0.0%

Value $7.139M (+1150.9%) Shares 137,862 (+1033.3%) Est. Cost $50.30 Unrealized —

TXG 10X GENOMICS INC-CLASS A 0.0%

Value $13.94M (+88.9%) Shares 363,633 (+4.6%) Est. Cost $62.18 Unrealized —

IQDF FLEXSHARES-INT QUAL DVD INDE 0.0%

Value $33.72M (+23.9%) Shares 975,743 (+13.6%) Est. Cost $27.87 Unrealized —

NAVN NAVAN INC-CL A 0.0%

Value $7.789M (+482.9%) Shares 340,588 (+237.5%) Est. Cost $20.66 Unrealized —

ROG ROGERS CORP 0.0%

Value $18.01M (+55.7%) Shares 110,008 (+2.1%) Est. Cost $84.77 Unrealized —

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $71.57M (+9.9%) Shares 1,419,401 (+9.9%) Est. Cost $62.24 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $65.14M (-9.0%) Shares 725,530 (+12.6%) Est. Cost $77.50 Unrealized —

CVCO CAVCO INDUSTRIES INC 0.0%

Value $28.1M (+29.4%) Shares 45,731 (+2.0%) Est. Cost $171.11 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $16.71M (+61.9%) Shares 782,477 (+13.9%) Est. Cost $30.94 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $35.79M (+21.6%) Shares 412,576 (+2.0%) Est. Cost $39.13 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $20.66M (+44.0%) Shares 533,968 (+43.2%) Est. Cost $20.12 Unrealized —

PECO PHILLIPS EDISON & COMPANY IN 0.0%

Value $41.54M (+17.8%) Shares 998,094 (+5.9%) Est. Cost $34.19 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $6.706M (+1312.7%) Shares 96,061 (+1356.1%) Est. Cost $68.33 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $17.57M (+54.7%) Shares 1,015,182 (+11.1%) Est. Cost $10.51 Unrealized —

REYN REYNOLDS CONSUMER PRODUCTS I 0.0%

Value $27.91M (+28.5%) Shares 1,039,366 (+1.4%) Est. Cost $25.06 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $31.95M (+24.0%) Shares 635,292 (+1.1%) Est. Cost $23.88 Unrealized —

MYE MYERS INDUSTRIES INC 0.0%

Value $14.99M (+69.5%) Shares 424,473 (+1.6%) Est. Cost $13.29 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $36.81M (+19.9%) Shares 683,126 (+3.0%) Est. Cost $49.70 Unrealized —

W WAYFAIR INC- CLASS A 0.0%

Value $29.47M (+26.1%) Shares 318,846 (+2.6%) Est. Cost $134.16 Unrealized —

FIBK FIRST INTERSTATE BANCSYS-A 0.0%

Value $38.66M (+18.6%) Shares 1,002,675 (+2.7%) Est. Cost $27.34 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $43.37M (-12.2%) Shares 4,618,360 (+8.4%) Est. Cost $8.19 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $11.4M (+112.2%) Shares 295,791 (+36.8%) Est. Cost $28.70 Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%

Value $20.83M (+40.6%) Shares 293,850 (+62.9%) Est. Cost $84.21 Unrealized —

CXT CRANE NXT CO 0.0%

Value $23.16M (+34.8%) Shares 452,694 (+6.9%) Est. Cost $33.97 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $53.87M (+12.2%) Shares 831,700 (+6.4%) Est. Cost $52.53 Unrealized —

FNV FRANCO-NEVADA CORP 0.0%

Value $42.35M (-12.2%) Shares 203,180 (+4.1%) Est. Cost $80.81 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $12.9M (+83.0%) Shares 1,253,280 (+47.8%) Est. Cost $9.06 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $16.77M (+53.4%) Shares 384,481 (+3.5%) Est. Cost $35.15 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $20.58M (+39.6%) Shares 800,283 (+4.2%) Est. Cost $35.81 Unrealized —

LKQ LKQ CORP 0.0%

Value $76.34M (-7.1%) Shares 2,899,476 (+3.6%) Est. Cost $34.45 Unrealized —

PFSI PENNYMAC FINANCIAL SERVICES 0.0%

Value $26.42M (+28.3%) Shares 303,380 (+28.7%) Est. Cost $70.15 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $7.823M (+286.6%) Shares 530,025 (+10.8%) Est. Cost $3.93 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value $45.2M (-11.4%) Shares 426,900 (+3.0%) Est. Cost $93.64 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $129M (-4.2%) Shares 3,715,448 (+2.4%) Est. Cost $46.72 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $16.74M (+51.6%) Shares 543,009 (+6.2%) Est. Cost $20.24 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $29.09M (+24.2%) Shares 330,166 (+4.9%) Est. Cost $60.76 Unrealized —

AEHR AEHR TEST SYSTEMS 0.0%

Value $8.988M (+171.1%) Shares 93,571 (+4.7%) Est. Cost $29.92 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $8.511M (+199.7%) Shares 244,415 (+135.9%) Est. Cost $28.73 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH 0.0%

Value $26.93M (+26.7%) Shares 143,172 (+4.5%) Est. Cost $120.91 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $13.51M (+72.1%) Shares 626,036 (+20.7%) Est. Cost $19.83 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $42.77M (+15.1%) Shares 1,135,373 (+1.1%) Est. Cost $16.23 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $12.22M (+83.4%) Shares 390,920 (+22.8%) Est. Cost $11.14 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%

Value $18.79M (+42.0%) Shares 954,532 (+14.9%) Est. Cost $16.54 Unrealized —

GRC GORMAN-RUPP CO 0.0%

Value $16.24M (+51.8%) Shares 176,973 (+2.8%) Est. Cost $33.32 Unrealized —

SKT TANGER INC 0.0%

Value $33.97M (+19.4%) Shares 860,761 (+2.8%) Est. Cost $26.67 Unrealized —

CRI CARTER'S INC 0.0%

Value $28.35M (+24.1%) Shares 688,717 (+7.8%) Est. Cost $52.72 Unrealized —

BTCW WISDOMTREE BITCOIN FUND 0.0%

Value $18.37M (+42.5%) Shares 296,313 (+64.8%) Est. Cost $74.05 Unrealized —

SPSB SS SPDR P ST C CORP ETF 0.0%

Value $6.31M (+656.6%) Shares 210,249 (+658.1%) Est. Cost $29.97 Unrealized —

CVNA CARVANA CO 0.0%

Value $229M (+2.4%) Shares 3,475,532 (+389.3%) Est. Cost $101.71 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $10.9M (+100.4%) Shares 234,896 (+5.9%) Est. Cost $51.95 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $36.82M (+17.4%) Shares 378,027 (+2.5%) Est. Cost $41.28 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $10.74M (+102.7%) Shares 736,368 (+3.1%) Est. Cost $14.42 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY 0.0%

Value $53.38M (+11.2%) Shares 967,464 (+11.6%) Est. Cost $59.07 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $36.52M (+17.3%) Shares 544,140 (+2.5%) Est. Cost $38.22 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $49.63M (+12.2%) Shares 554,604 (+3.2%) Est. Cost $64.40 Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $162M (+3.4%) Shares 1,410,932 (+6.6%) Est. Cost $85.44 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $17.78M (+42.3%) Shares 123,847 (+7.6%) Est. Cost $99.77 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $16.58M (+46.7%) Shares 233,419 (+39.7%) Est. Cost $46.92 Unrealized —

WAFD WAFD INC 0.0%

Value $26.49M (+24.8%) Shares 690,349 (+2.1%) Est. Cost $17.92 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $15.01M (-26.0%) Shares 380,675 (+1.3%) Est. Cost $129.14 Unrealized —

FTRE FORTREA HOLDINGS INC 0.0%

Value $10.57M (+99.2%) Shares 607,429 (+7.8%) Est. Cost $26.43 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $6.842M (+325.6%) Shares 703,883 (+533.1%) Est. Cost $9.45 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $19.06M (+37.8%) Shares 2,136,710 (+27.6%) Est. Cost $7.59 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $22.1M (+30.8%) Shares 703,228 (+3.1%) Est. Cost $9.03 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $232M (+2.3%) Shares 2,981,848 (+2.9%) Est. Cost $80.00 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $16.52M (+45.9%) Shares 559,436 (+15.6%) Est. Cost $34.82 Unrealized —

TILE INTERFACE INC 0.0%

Value $16.51M (+45.7%) Shares 460,589 (+1.3%) Est. Cost $16.13 Unrealized —

SCHD SCHWAB US DVD EQUITY ETF 0.0%

Value $34.78M (+17.5%) Shares 1,096,910 (+13.7%) Est. Cost $33.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $332M (+1.6%) Shares 722,412 (+7.3%) Est. Cost $373.43 Unrealized —

MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%

Value $8.19M (+169.8%) Shares 220,387 (+182.6%) Est. Cost $39.34 Unrealized —

FELE FRANKLIN ELECTRIC CO INC 0.0%

Value $33.23M (+18.4%) Shares 310,006 (+1.8%) Est. Cost $46.86 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $29.86M (+20.8%) Shares 479,914 (+2.4%) Est. Cost $103.89 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $11.51M (+80.5%) Shares 1,314,760 (+58.1%) Est. Cost $8.33 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $18M (+39.8%) Shares 1,525,598 (+11.6%) Est. Cost $25.51 Unrealized —

TE T1 ENERGY INC 0.0%

Value $7.768M (+192.9%) Shares 819,441 (+35.6%) Est. Cost $5.70 Unrealized —

GENM GENTER CAPITAL MUNICIPAL 0.0%

Value $21.82M (+30.5%) Shares 2,120,533 (+29.9%) Est. Cost $10.25 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $19.81M (+34.5%) Shares 1,626,355 (+3.5%) Est. Cost $10.35 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $7.26M (+232.0%) Shares 246,927 (+221.5%) Est. Cost $27.61 Unrealized —

KWR QUAKER CHEMICAL CORPORATION 0.0%

Value $21.46M (+30.8%) Shares 135,064 (+2.3%) Est. Cost $122.20 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $31.02M (+19.4%) Shares 326,206 (+3.6%) Est. Cost $51.12 Unrealized —

VPG VISHAY PRECISION GROUP 0.0%

Value $7.042M (+250.7%) Shares 46,976 (+1.6%) Est. Cost $26.77 Unrealized —

BW BABCOCK & WILCOX ENTERPR 0.0%

Value $5.838M (+613.0%) Shares 414,009 (+642.8%) Est. Cost $12.88 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH 0.0%

Value $49.95M (+11.1%) Shares 659,031 (+2.9%) Est. Cost $57.61 Unrealized —

COCO VITA COCO CO INC/THE 0.0%

Value $17.12M (+41.0%) Shares 258,836 (+2.2%) Est. Cost $35.11 Unrealized —

FA FIRST ADVANTAGE CORP 0.0%

Value $7.501M (+197.2%) Shares 415,569 (+93.6%) Est. Cost $17.04 Unrealized —

BKE BUCKLE INC/THE 0.0%

Value $27.47M (-15.3%) Shares 650,863 (+1.1%) Est. Cost $22.53 Unrealized —

YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%

Value $5.633M (+722.4%) Shares 693,759 (+740.6%) Est. Cost $8.13 Unrealized —

ATKR ATKORE INC 0.0%

Value $18.83M (+35.5%) Shares 247,645 (+5.0%) Est. Cost $59.77 Unrealized —

CALY CALLAWAY GOLF COMPANY 0.0%

Value $16.85M (+41.3%) Shares 896,583 (+4.4%) Est. Cost $20.31 Unrealized —

OMCL OMNICELL INC 0.0%

Value $19.39M (+34.0%) Shares 466,994 (+7.7%) Est. Cost $56.24 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH E 0.0%

Value $11.69M (+71.9%) Shares 99,920 (+40.3%) Est. Cost $101.26 Unrealized —

BAND BANDWIDTH INC-CLASS A 0.0%

Value $6.711M (+263.6%) Shares 106,024 (+2.4%) Est. Cost $40.28 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $8.658M (+127.2%) Shares 462,756 (+20.8%) Est. Cost $21.67 Unrealized —

BCS BARCLAYS PLC-SPONS ADR 0.0%

Value $19.79M (+32.4%) Shares 736,788 (+4.3%) Est. Cost $16.06 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $33.77M (+16.7%) Shares 742,317 (+17.1%) Est. Cost $45.66 Unrealized —

MCY MERCURY GENERAL CORP 0.0%

Value $26.29M (+22.5%) Shares 246,620 (+1.3%) Est. Cost $50.02 Unrealized —

SMR NUSCALE POWER CORP 0.0%

Value $10.06M (+92.3%) Shares 1,002,562 (+107.8%) Est. Cost $13.44 Unrealized —

ASH ASHLAND INC 0.0%

Value $21.94M (+27.9%) Shares 333,030 (+7.9%) Est. Cost $58.54 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $68.59M (+7.5%) Shares 298,101 (+1.4%) Est. Cost $205.38 Unrealized —

MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%

Value $27.89M (+20.5%) Shares 1,402,109 (+2.8%) Est. Cost $11.14 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $36.88M (+14.7%) Shares 1,485,724 (+4.7%) Est. Cost $32.08 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%

Value $7.988M (-37.2%) Shares 254,380 (+10.6%) Est. Cost $24.58 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $7.214M (+189.8%) Shares 227,944 (+123.8%) Est. Cost $25.93 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $10.48M (+81.6%) Shares 122,202 (+8.9%) Est. Cost $80.42 Unrealized —

IYW ISHARES USTECHNOLOGY ETF 0.0%

Value $13.33M (+54.6%) Shares 52,838 (+11.2%) Est. Cost $136.49 Unrealized —

PRK PARK NATIONAL CORP 0.0%

Value $23.65M (+24.7%) Shares 129,254 (+11.4%) Est. Cost $96.09 Unrealized —

HUBG HUB GROUP INC-CL A 0.0%

Value $24.13M (+23.3%) Shares 551,015 (+1.5%) Est. Cost $33.86 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $15.07M (+43.3%) Shares 88,804 (+78.6%) Est. Cost $139.29 Unrealized —

ATEX ANTERIX INC 0.0%

Value $7.141M (+175.7%) Shares 69,374 (+2.3%) Est. Cost $34.41 Unrealized —

CURB CURBLINE PROPERTIES CORP 0.0%

Value $22.84M (+24.8%) Shares 751,200 (+5.9%) Est. Cost $23.60 Unrealized —

HLN HALEON PLC-ADR 0.0%

Value $30.53M (+17.5%) Shares 3,272,543 (+26.0%) Est. Cost $8.54 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $4.701M (+2811.5%) Shares 891,983 (+1855.7%) Est. Cost $5.20 Unrealized —

PFS PROVIDENT FINANCIAL SERVICES 0.0%

Value $36.92M (+13.9%) Shares 1,561,575 (+2.0%) Est. Cost $13.91 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.0%

Value $31.7M (+16.5%) Shares 675,324 (+16.9%) Est. Cost $47.09 Unrealized —

RDW REDWIRE CORP 0.0%

Value $6.77M (+198.1%) Shares 553,541 (+107.2%) Est. Cost $10.73 Unrealized —

AGNC AGNC INVESTMENT CORP 0.0%

Value $40.18M (+12.6%) Shares 3,686,395 (+3.6%) Est. Cost $12.88 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $21.88M (-16.9%) Shares 488,559 (+1.3%) Est. Cost $27.58 Unrealized —

IE IVANHOE ELECTRIC INC / US 0.0%

Value $7.884M (+130.1%) Shares 820,350 (+183.0%) Est. Cost $10.37 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $14.92M (+42.5%) Shares 167,182 (+3.3%) Est. Cost $49.18 Unrealized —

HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%

Value $51.18M (+9.5%) Shares 1,310,518 (+3.1%) Est. Cost $23.80 Unrealized —

VSTS VESTIS CORP 0.0%

Value $9.368M (+90.2%) Shares 645,172 (+2.9%) Est. Cost $16.73 Unrealized —

BOOT BOOT BARN HOLDINGS INC 0.0%

Value $31.29M (+16.5%) Shares 190,479 (+3.8%) Est. Cost $38.00 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $15.79M (+39.0%) Shares 775,404 (+1.3%) Est. Cost $19.94 Unrealized —

NVST ENVISTA HOLDINGS CORP 0.0%

Value $37.32M (+13.3%) Shares 1,416,163 (+9.1%) Est. Cost $31.78 Unrealized —

NULV NUVEEN ESG LARGE-CAP VAL ETF 0.0%

Value $24.32M (+22.0%) Shares 486,578 (+11.0%) Est. Cost $42.06 Unrealized —

ETOR ETORO GROUP LTD-A 0.0%

Value $10.42M (+72.3%) Shares 264,073 (+31.1%) Est. Cost $32.73 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $43.01M (+11.3%) Shares 542,454 (+5.4%) Est. Cost $50.94 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $6.346M (+216.8%) Shares 1,211,106 (+6.4%) Est. Cost $3.34 Unrealized —

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%

Value $27.14M (+19.0%) Shares 624,036 (+6.1%) Est. Cost $36.09 Unrealized —

ICUI ICU MEDICAL INC 0.0%

Value $26.97M (+19.2%) Shares 183,945 (+5.0%) Est. Cost $128.18 Unrealized —

FMDE FIDELITY ENHANCED MID CAP CO 0.0%

Value $15.57M (+38.6%) Shares 383,709 (+22.8%) Est. Cost $35.79 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $25.47M (+20.5%) Shares 406,623 (+83.5%) Est. Cost $86.40 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $22.02M (+24.4%) Shares 1,077,784 (+7.0%) Est. Cost $13.64 Unrealized —

UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%

Value $16.93M (+34.0%) Shares 293,393 (+3.8%) Est. Cost $57.71 Unrealized —

NUMG NUVEEN ESG MID-CAP GROW ETF 0.0%

Value $24.28M (+21.5%) Shares 517,033 (+6.3%) Est. Cost $44.11 Unrealized —

GPIQ GS NASDAQ-100 PR INC ETF-USD 0.0%

Value $4.898M (+706.5%) Shares 82,583 (+572.9%) Est. Cost $58.21 Unrealized —

IART INTEGRA LIFESCIENCES HOLDING 0.0%

Value $8.723M (+95.5%) Shares 485,672 (+2.6%) Est. Cost $34.83 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $5.374M (+381.2%) Shares 416,626 (+7.4%) Est. Cost $28.18 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $12.45M (+51.7%) Shares 362,800 (+5.3%) Est. Cost $34.88 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $5.506M (-43.3%) Shares 1,879,052 (+15.7%) Est. Cost $27.96 Unrealized —

JBS JBS NV-A 0.0%

Value $10.93M (+62.3%) Shares 922,106 (+146.0%) Est. Cost $12.77 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $1.161M (-78.3%) Shares 377,092 (+16.5%) Est. Cost $12.55 Unrealized —

AS AMER SPORTS INC 0.0%

Value $14.46M (+40.4%) Shares 427,276 (+36.6%) Est. Cost $26.39 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $23.81M (+21.2%) Shares 1,570,638 (+1.4%) Est. Cost $8.30 Unrealized —

BAR GRANITESHARES GOLD TRUST 0.0%

Value $27.77M (-13.0%) Shares 702,594 (+1.5%) Est. Cost $38.23 Unrealized —

DTD WISDOMTREE US TOTAL DIVIDEND 0.0%

Value $4.36M (+1865.4%) Shares 46,756 (+1720.0%) Est. Cost $92.87 Unrealized —

FRMI FERMI INC 0.0%

Value $4.711M (+716.4%) Shares 514,349 (+420.5%) Est. Cost $9.88 Unrealized —

JAN JANUS LIVING INC CL-A-1 0.0%

Value $10.11M (+69.1%) Shares 351,636 (+38.6%) Est. Cost $25.01 Unrealized —

ALNT ALLIENT INC 0.0%

Value $9.051M (+83.7%) Shares 87,930 (+5.4%) Est. Cost $30.16 Unrealized —

OCFC OCEANFIRST FINANCIAL CORP 0.0%

Value $12.59M (+48.5%) Shares 644,780 (+37.2%) Est. Cost $17.52 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $13.89M (+42.1%) Shares 435,775 (+9.6%) Est. Cost $14.65 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $21.95M (-15.8%) Shares 100,379 (+2.3%) Est. Cost $109.14 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $4.37M (+1425.6%) Shares 461,945 (+1033.7%) Est. Cost $9.16 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.0%

Value $27.09M (+17.5%) Shares 171,395 (+10.1%) Est. Cost $109.87 Unrealized —

BCE BCE INC 0.0%

Value $6.996M (+133.5%) Shares 325,253 (+174.0%) Est. Cost $23.81 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $14.66M (+37.2%) Shares 204,912 (+4.4%) Est. Cost $12.94 Unrealized —

WEN WENDY'S CO/THE 0.0%

Value $18.9M (+26.0%) Shares 2,280,217 (+5.6%) Est. Cost $12.38 Unrealized —

AGM FEDERAL AGRIC MTG CORP-CL C 0.0%

Value $12.82M (+43.0%) Shares 64,337 (+6.5%) Est. Cost $67.85 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.0%

Value $71.55M (+5.7%) Shares 974,687 (+6.0%) Est. Cost $81.92 Unrealized —

AIN ALBANY INTL CORP-CL A 0.0%

Value $12.47M (+44.7%) Shares 167,379 (+1.4%) Est. Cost $40.51 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $4.133M (+1323.0%) Shares 766,767 (+604.9%) Est. Cost $5.18 Unrealized —

INOD INNODATA INC 0.0%

Value $7.262M (+111.3%) Shares 96,083 (+8.0%) Est. Cost $26.37 Unrealized —

IBP INSTALLED BUILDING PRODUCTS 0.0%

Value $37.77M (-9.2%) Shares 164,338 (+4.8%) Est. Cost $66.56 Unrealized —

SMFG SUMITOMO MITSUI-SPONS ADR 0.0%

Value $18.42M (+26.1%) Shares 781,157 (+5.6%) Est. Cost $13.33 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $7.958M (+90.5%) Shares 245,855 (+7.9%) Est. Cost $31.30 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BO 0.0%

Value $56.88M (+7.1%) Shares 484,301 (+8.1%) Est. Cost $118.66 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $11.72M (+46.9%) Shares 143,782 (+2.8%) Est. Cost $50.62 Unrealized —

NSP INSPERITY INC 0.0%

Value $9.708M (+62.7%) Shares 235,008 (+6.5%) Est. Cost $51.32 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $47.82M (+8.5%) Shares 3,552,399 (+26.7%) Est. Cost $21.06 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $16.7M (+28.7%) Shares 208,672 (+3.6%) Est. Cost $22.97 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $13.38M (+38.5%) Shares 669,664 (+6.1%) Est. Cost $10.20 Unrealized —

DIVI FRANKLIN INTERNATIONAL CORE 0.0%

Value $21.71M (+20.7%) Shares 508,257 (+12.4%) Est. Cost $36.46 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY 0.0%

Value $7.444M (+99.7%) Shares 139,654 (+5.3%) Est. Cost $88.79 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $31.1M (-10.7%) Shares 840,208 (+1.6%) Est. Cost $24.54 Unrealized —

VCEL VERICEL CORP 0.0%

Value $12.37M (+42.5%) Shares 277,958 (+3.0%) Est. Cost $32.16 Unrealized —

VG VENTURE GLOBAL INC-CL A 0.0%

Value $14.23M (-20.4%) Shares 1,278,504 (+12.7%) Est. Cost $9.87 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $10.67M (-25.4%) Shares 835,214 (+6.2%) Est. Cost $14.60 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%

Value $9.207M (+65.0%) Shares 429,229 (+6.8%) Est. Cost $25.66 Unrealized —

LAES SEALSQ CORP 0.0%

Value $3.913M (+1167.5%) Shares 1,242,296 (+954.3%) Est. Cost $3.25 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $6.695M (+116.5%) Shares 141,445 (+1.4%) Est. Cost $30.56 Unrealized —

GRAL GRAIL INC 0.0%

Value $10.52M (+52.0%) Shares 154,127 (+15.1%) Est. Cost $26.45 Unrealized —

ODC OIL-DRI CORP OF AMERICA 0.0%

Value $9.575M (+59.7%) Shares 93,682 (+1.7%) Est. Cost $32.46 Unrealized —

AIP ARTERIS INC 0.0%

Value $4.779M (+294.2%) Shares 98,349 (+33.4%) Est. Cost $18.30 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $3.787M (+1384.1%) Shares 35,336 (+9.5%) Est. Cost $16.55 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $15.44M (+29.5%) Shares 44,883 (+12.5%) Est. Cost $143.27 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $15.69M (+28.8%) Shares 63,741 (+7.7%) Est. Cost $125.86 Unrealized —

BBUC BROOKFIELD BUSINESS CORP-A 0.0%

Value $5.361M (+186.3%) Shares 179,598 (+203.5%) Est. Cost $30.44 Unrealized —

ABSI ABSCI CORP 0.0%

Value $4.483M (+342.4%) Shares 386,832 (+14.5%) Est. Cost $5.23 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 0.0%

Value $11.98M (+40.6%) Shares 744,283 (+19.5%) Est. Cost $10.92 Unrealized —

BGC BGC GROUP INC-A 0.0%

Value $30.46M (+12.7%) Shares 2,848,936 (+3.1%) Est. Cost $6.17 Unrealized —

AWR AMERICAN STATES WATER CO 0.0%

Value $28.34M (+13.8%) Shares 342,941 (+4.2%) Est. Cost $45.97 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $190M (+1.8%) Shares 112,085 (+3.7%) Est. Cost $1186.44 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $18.86M (+22.2%) Shares 888,866 (+3.9%) Est. Cost $29.19 Unrealized —

AVNS AVANOS MEDICAL INC 0.0%

Value $7.694M (+80.2%) Shares 309,230 (+1.5%) Est. Cost $54.65 Unrealized —

CELH CELSIUS HOLDINGS INC 0.0%

Value $43.04M (+8.6%) Shares 1,469,944 (+31.6%) Est. Cost $46.28 Unrealized —

NBTB N B T BANCORP INC 0.0%

Value $22.68M (+17.6%) Shares 459,484 (+1.4%) Est. Cost $32.85 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $29.39M (+13.1%) Shares 926,170 (+1.6%) Est. Cost $25.51 Unrealized —

WT WISDOMTREE INC 0.0%

Value $17.72M (+23.5%) Shares 1,046,226 (+6.2%) Est. Cost $8.47 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $5.608M (+150.4%) Shares 372,862 (+19.4%) Est. Cost $7.47 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $13.23M (+34.1%) Shares 162,789 (+9.6%) Est. Cost $30.91 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $37.63M (+9.7%) Shares 344,348 (+10.2%) Est. Cost $109.66 Unrealized —

PJT PJT PARTNERS INC - A 0.0%

Value $28.4M (+13.3%) Shares 188,135 (+4.9%) Est. Cost $49.12 Unrealized —

ESLT ELBIT SYSTEMS LTD 0.0%

Value $40.53M (-7.6%) Shares 53,418 (+3.4%) Est. Cost $195.58 Unrealized —

RLJ RLJ LODGING TRUST 0.0%

Value $7.482M (+80.0%) Shares 631,403 (+12.7%) Est. Cost $15.67 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.0%

Value $16.32M (+25.5%) Shares 589,261 (+12.1%) Est. Cost $24.58 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $27M (-10.9%) Shares 92,731 (+1.2%) Est. Cost $77.79 Unrealized —

SUI SUN COMMUNITIES INC 0.0%

Value $82.66M (-3.8%) Shares 689,363 (+1.0%) Est. Cost $124.66 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $11.32M (+41.1%) Shares 42,702 (+3.0%) Est. Cost $106.61 Unrealized —

FBCG FIDELITY BLUE CHIP GROW ETF 0.0%

Value $5.468M (+151.1%) Shares 88,033 (+102.6%) Est. Cost $56.65 Unrealized —

HYMC HYCROFT MINING HOLDING CO-A 0.0%

Value $3.823M (+598.1%) Shares 163,362 (+950.2%) Est. Cost $22.50 Unrealized —

BJRI BJ'S RESTAURANTS INC 0.0%

Value $7.516M (+76.9%) Shares 123,757 (+2.2%) Est. Cost $39.48 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $25.34M (+14.7%) Shares 1,211,855 (+4.9%) Est. Cost $24.00 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $11.58M (-21.9%) Shares 1,308,047 (+10.9%) Est. Cost $37.49 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%

Value $5.836M (+124.8%) Shares 367,751 (+22.5%) Est. Cost $12.67 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $11.34M (+39.9%) Shares 1,978,332 (+7.9%) Est. Cost $13.66 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $4.297M (+302.3%) Shares 48,659 (+15.8%) Est. Cost $40.34 Unrealized —

STLA STELLANTIS NV 0.0%

Value $17.84M (-15.3%) Shares 3,108,491 (+4.6%) Est. Cost $15.09 Unrealized —

AORT ARTIVION INC 0.0%

Value $5.671M (-36.1%) Shares 252,386 (+4.1%) Est. Cost $13.57 Unrealized —

FIVN FIVE9 INC 0.0%

Value $10.43M (+44.4%) Shares 489,185 (+2.7%) Est. Cost $65.43 Unrealized —

IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%

Value $12.79M (+33.3%) Shares 206,398 (+7.9%) Est. Cost $83.78 Unrealized —

EPRT ESSENTIAL PROPERTIES REALTY 0.0%

Value $51.16M (+6.7%) Shares 1,714,032 (+8.5%) Est. Cost $23.38 Unrealized —

FMC FMC CORP 0.0%

Value $8.498M (-27.3%) Shares 738,930 (+8.9%) Est. Cost $51.27 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $5.758M (+121.5%) Shares 386,939 (+25.9%) Est. Cost $20.66 Unrealized —

ING ING GROEP N.V.-SPONSORED ADR 0.0%

Value $15.01M (+26.2%) Shares 478,380 (+4.7%) Est. Cost $18.68 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $3.629M (+598.6%) Shares 88,940 (+452.2%) Est. Cost $37.56 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $13.51M (+29.7%) Shares 507,986 (+23.5%) Est. Cost $30.45 Unrealized —

PBH PRESTIGE CONSUMER HEALTHCARE 0.0%

Value $15.38M (-16.7%) Shares 325,275 (+4.5%) Est. Cost $38.33 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $4.878M (+169.8%) Shares 579,369 (+29.4%) Est. Cost $3.90 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $38.77M (-7.3%) Shares 4,222,833 (+9.3%) Est. Cost $12.85 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $20.26M (+17.8%) Shares 236,273 (+1.2%) Est. Cost $72.96 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $13.3M (+29.8%) Shares 246,475 (+1.2%) Est. Cost $28.19 Unrealized —

EYE NATIONAL VISION HOLDINGS INC 0.0%

Value $9.27M (-24.7%) Shares 487,638 (+2.5%) Est. Cost $35.12 Unrealized —

OMC OMNICOM GROUP 0.2%

Value $914M (+0.3%) Shares 12,551,916 (+3.8%) Est. Cost $77.02 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $7.625M (+65.5%) Shares 119,745 (+2.7%) Est. Cost $45.03 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $17.82M (+20.3%) Shares 326,761 (+4.9%) Est. Cost $47.73 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $9.689M (+45.0%) Shares 184,759 (+2.5%) Est. Cost $35.82 Unrealized —

RDNT RADNET INC 0.0%

Value $25.94M (+13.1%) Shares 420,575 (+2.5%) Est. Cost $26.64 Unrealized —

SPIB SS SPDR P INT C CORP ETF 0.0%

Value $14.42M (+26.2%) Shares 430,914 (+26.5%) Est. Cost $33.60 Unrealized —

MWH SOLV ENERGY INC-CL A 0.0%

Value $3.359M (+804.3%) Shares 98,660 (+697.6%) Est. Cost $33.55 Unrealized —

MSGE MADISON SQUARE GARDEN ENTERT 0.0%

Value $9.497M (+45.7%) Shares 117,411 (+6.1%) Est. Cost $38.20 Unrealized —

PRDO PERDOCEO EDUCATION CORP 0.0%

Value $20.3M (-12.7%) Shares 634,424 (+1.5%) Est. Cost $18.59 Unrealized —

PAY PAYMENTUS HOLDINGS INC-A 0.0%

Value $4.023M (+265.8%) Shares 166,500 (+284.6%) Est. Cost $22.58 Unrealized —

LASR NLIGHT INC 0.0%

Value $10.57M (+37.9%) Shares 151,783 (+12.9%) Est. Cost $30.44 Unrealized —

VGT VANGUARD INFO TECH ETF 0.0%

Value $12.92M (+28.7%) Shares 108,132 (+651.5%) Est. Cost $148.57 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $54.38M (+5.6%) Shares 496,917 (+6.5%) Est. Cost $116.70 Unrealized —

FRSH FRESHWORKS INC-CL A 0.0%

Value $12.25M (+30.6%) Shares 1,210,835 (+3.7%) Est. Cost $15.80 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%

Value $112M (-2.5%) Shares 8,403,366 (+4.9%) Est. Cost $10.15 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $19.24M (+17.4%) Shares 760,629 (+3.3%) Est. Cost $21.75 Unrealized —

SVC SERVICE PROPERTIES TRUST 0.0%

Value $3.691M (+333.0%) Shares 2,184,317 (+247.2%) Est. Cost $7.05 Unrealized —

UPST UPSTART HOLDINGS INC 0.0%

Value $9.681M (+41.2%) Shares 273,245 (+2.2%) Est. Cost $93.93 Unrealized —

KFY KORN FERRY 0.0%

Value $43.81M (+6.9%) Shares 658,032 (+1.1%) Est. Cost $36.21 Unrealized —

INGM INGRAM MICRO HOLDING CORP 0.0%

Value $6.193M (+83.4%) Shares 225,788 (+55.8%) Est. Cost $23.73 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $19.04M (+17.4%) Shares 157,302 (+6.9%) Est. Cost $61.28 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $8.816M (+46.9%) Shares 111,649 (+5.6%) Est. Cost $33.55 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $2.947M (+1766.9%) Shares 99,146 (+732.3%) Est. Cost $30.30 Unrealized —

HCSG HEALTHCARE SERVICES GROUP 0.0%

Value $10.44M (+36.4%) Shares 425,002 (+3.1%) Est. Cost $28.81 Unrealized —

SKWD SKYWARD SPECIALTY INSURANCE 0.0%

Value $8.13M (+51.9%) Shares 139,328 (+13.7%) Est. Cost $32.89 Unrealized —

MICC MAGNUM ICE CREAM CO NV/THE 0.0%

Value $15.96M (+21.0%) Shares 916,876 (+3.9%) Est. Cost $15.74 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $27.24M (+11.3%) Shares 756,478 (+14.4%) Est. Cost $32.63 Unrealized —

PACS PACS GROUP INC 0.0%

Value $8.196M (+50.8%) Shares 192,210 (+13.6%) Est. Cost $29.48 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $19.38M (+16.6%) Shares 820,712 (+3.2%) Est. Cost $8.81 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE 0.0%

Value $5.671M (+94.0%) Shares 73,413 (+76.7%) Est. Cost $73.69 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $6.948M (+65.2%) Shares 410,654 (+25.2%) Est. Cost $38.05 Unrealized —

CEVA CEVA INC 0.0%

Value $4.246M (+181.8%) Shares 90,038 (+11.6%) Est. Cost $26.24 Unrealized —

TDTF FLEXSHARES IBOXX 5-YEAR TARG 0.0%

Value $13.92M (+24.4%) Shares 585,513 (+26.2%) Est. Cost $24.03 Unrealized —

FLXN HORIZON FLEXIBLE INCOME ETF 0.0%

Value $39.6M (+7.4%) Shares 1,590,306 (+8.6%) Est. Cost $25.54 Unrealized —

GMED GLOBUS MEDICAL INC - A 0.0%

Value $61.26M (-4.3%) Shares 775,328 (+4.4%) Est. Cost $48.84 Unrealized —

XP XP INC - CLASS A 0.0%

Value $20.11M (-11.8%) Shares 1,236,549 (+3.2%) Est. Cost $15.82 Unrealized —

FBNC FIRST BANCORP/NC 0.0%

Value $19.67M (+15.9%) Shares 307,700 (+2.1%) Est. Cost $29.34 Unrealized —

ITGR INTEGER HOLDINGS CORP 0.0%

Value $23.24M (+13.0%) Shares 248,726 (+6.5%) Est. Cost $54.63 Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.0%

Value $8.495M (+46.1%) Shares 37,129 (+8.7%) Est. Cost $104.80 Unrealized —

CALM CAL-MAINE FOODS INC 0.0%

Value $57.89M (+4.8%) Shares 718,648 (+3.0%) Est. Cost $59.05 Unrealized —

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value $25.64M (+11.6%) Shares 527,076 (+4.0%) Est. Cost $32.05 Unrealized —

NBHC NATIONAL BANK HOLD-CL A 0.0%

Value $16.13M (+19.8%) Shares 363,016 (+5.6%) Est. Cost $31.82 Unrealized —

VCLT VANGUARD LONG-TERM CORP BOND 0.0%

Value $9.595M (+38.0%) Shares 127,507 (+37.0%) Est. Cost $75.92 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GR-A 0.0%

Value $3.68M (+253.8%) Shares 39,070 (+48.9%) Est. Cost $48.83 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP 0.0%

Value $7.933M (+49.9%) Shares 164,278 (+17.9%) Est. Cost $39.42 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $6.664M (+65.1%) Shares 169,535 (+2.5%) Est. Cost $30.71 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $8.519M (+44.6%) Shares 416,387 (+2.2%) Est. Cost $25.39 Unrealized —

DCOM DIME COMMERCIAL BANCSHARES I 0.0%

Value $14.34M (+22.3%) Shares 352,817 (+1.8%) Est. Cost $24.68 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $5.72M (+84.3%) Shares 306,681 (+17.9%) Est. Cost $7.20 Unrealized —

BTI BRITISH AMERICAN TOB-SP ADR 0.0%

Value $21.36M (+13.9%) Shares 345,804 (+7.8%) Est. Cost $51.38 Unrealized —

LC HAPPEN INC 0.0%

Value $7.766M (+49.7%) Shares 374,439 (+3.4%) Est. Cost $13.76 Unrealized —

PSKY PARAMOUNT SKYDANCE CL B 0.0%

Value $14M (+22.6%) Shares 1,420,123 (+12.1%) Est. Cost $14.34 Unrealized —

CWK CUSHMAN & WAKEFIELD LTD 0.0%

Value $20.42M (+14.4%) Shares 1,524,719 (+4.7%) Est. Cost $15.74 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $8.628M (+42.3%) Shares 212,347 (+10.3%) Est. Cost $18.24 Unrealized —

PURR HYPERLIQUID STRATEGIES 0.0%

Value $2.692M (+1793.1%) Shares 342,078 (+1124.4%) Est. Cost $7.56 Unrealized —

HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%

Value $9.937M (+34.2%) Shares 272,926 (+3.2%) Est. Cost $37.49 Unrealized —

DK DELEK US HOLDINGS INC 0.0%

Value $19.76M (+14.6%) Shares 388,897 (+1.6%) Est. Cost $28.44 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $4.909M (+105.0%) Shares 88,927 (+10.9%) Est. Cost $23.78 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGA 0.0%

Value $41.64M (+6.4%) Shares 878,393 (+6.7%) Est. Cost $46.77 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $15.09M (+19.8%) Shares 410,441 (+23.3%) Est. Cost $33.29 Unrealized —

LMND LEMONADE INC 0.0%

Value $13.86M (+21.8%) Shares 213,083 (+17.4%) Est. Cost $49.50 Unrealized —

CGBL CAP GROUP CORE BALANCED 0.0%

Value $4.01M (+162.3%) Shares 105,647 (+137.8%) Est. Cost $36.58 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $7.702M (-24.3%) Shares 1,421,048 (+7.6%) Est. Cost $12.69 Unrealized —

SBCF SEACOAST BANKING CORP/FL 0.0%

Value $23.41M (+11.8%) Shares 703,973 (+1.9%) Est. Cost $21.51 Unrealized —

AXGN AXOGEN INC 0.0%

Value $7.042M (+53.9%) Shares 152,451 (+10.4%) Est. Cost $20.77 Unrealized —

BLZE BACKBLAZE INC-A 0.0%

Value $3.074M (+393.6%) Shares 193,812 (+7.4%) Est. Cost $7.70 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $9.224M (+36.1%) Shares 274,691 (+4.0%) Est. Cost $34.89 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $6.47M (+60.5%) Shares 229,109 (+8.4%) Est. Cost $35.31 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $16.77M (+17.0%) Shares 698,909 (+5.0%) Est. Cost $11.97 Unrealized —

TOWN TOWNE BANK 0.0%

Value $19.43M (+14.3%) Shares 536,108 (+6.2%) Est. Cost $28.82 Unrealized —

ABM ABM INDUSTRIES INC 0.0%

Value $16.04M (+17.8%) Shares 362,643 (+2.6%) Est. Cost $26.20 Unrealized —

PVLA PALVELLA THERAPEUTICS INC 0.0%

Value $4.674M (+107.9%) Shares 30,587 (+69.5%) Est. Cost $82.22 Unrealized —

DES WISDOMTREE US SMALLCAP DIVID 0.0%

Value $11.45M (+26.7%) Shares 281,370 (+11.9%) Est. Cost $34.21 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $25.11M (+10.6%) Shares 371,340 (+1.2%) Est. Cost $58.52 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $10.66M (+29.2%) Shares 199,317 (+64.6%) Est. Cost $37.61 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $25.44M (+10.5%) Shares 421,518 (+6.4%) Est. Cost $34.96 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $16.37M (+17.2%) Shares 206,943 (+2.9%) Est. Cost $24.99 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $27.92M (+9.4%) Shares 100,307 (+2.4%) Est. Cost $171.59 Unrealized —

FLYW FLYWIRE CORP-VOTING 0.0%

Value $6.155M (+63.3%) Shares 350,311 (+8.2%) Est. Cost $28.02 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $4.159M (+133.8%) Shares 113,028 (+14.2%) Est. Cost $16.12 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $24.52M (+10.7%) Shares 530,096 (+7.1%) Est. Cost $25.75 Unrealized —

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $11.41M (+26.2%) Shares 173,266 (+3.6%) Est. Cost $34.16 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GR 0.0%

Value $10.15M (+30.4%) Shares 56,839 (+5.7%) Est. Cost $131.70 Unrealized —

HCI HCI GROUP INC 0.0%

Value $13.8M (+20.7%) Shares 78,772 (+6.5%) Est. Cost $79.32 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $3.66M (+180.1%) Shares 240,940 (+9.0%) Est. Cost $10.88 Unrealized —

CENTA CENTRAL GARDEN AND PET CO-A 0.0%

Value $13.44M (+21.2%) Shares 346,689 (+1.4%) Est. Cost $19.01 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $9.963M (+30.8%) Shares 726,717 (+1.7%) Est. Cost $34.58 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $2.65M (+739.6%) Shares 130,929 (+443.0%) Est. Cost $22.21 Unrealized —

GHM GRAHAM CORP 0.0%

Value $4.598M (+102.5%) Shares 37,146 (+29.1%) Est. Cost $51.85 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%

Value $2.58M (+915.5%) Shares 1,066,241 (+894.5%) Est. Cost $2.41 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $27.09M (+9.4%) Shares 332,193 (+3.7%) Est. Cost $53.09 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $10.05M (+30.0%) Shares 917,646 (+14.1%) Est. Cost $16.79 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value $109M (+2.2%) Shares 1,577,446 (+2.0%) Est. Cost $87.86 Unrealized —

CLDX CELLDEX THERAPEUTICS INC 0.0%

Value $8.342M (+38.1%) Shares 224,176 (+17.7%) Est. Cost $32.01 Unrealized —

WNC WABASH NATIONAL CORP 0.0%

Value $6.151M (+59.7%) Shares 455,604 (+2.0%) Est. Cost $10.07 Unrealized —

COUR COURSERA INC 0.0%

Value $4.828M (+90.8%) Shares 855,979 (+96.9%) Est. Cost $14.51 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $9.574M (+31.3%) Shares 125,462 (+2.7%) Est. Cost $38.77 Unrealized —

BHP BHP GROUP LTD-SPON ADR 0.0%

Value $13.22M (+20.9%) Shares 158,701 (+5.5%) Est. Cost $63.81 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $7.036M (+47.7%) Shares 135,080 (+2.9%) Est. Cost $36.10 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $5.535M (+68.0%) Shares 652,717 (+8.0%) Est. Cost $52.86 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $20.92M (+12.0%) Shares 509,105 (+2.2%) Est. Cost $17.66 Unrealized —

ITRI ITRON INC 0.0%

Value $96.64M (+2.4%) Shares 1,116,874 (+6.0%) Est. Cost $86.59 Unrealized —

KAI KADANT INC 0.0%

Value $25.92M (+9.4%) Shares 82,496 (+1.7%) Est. Cost $216.45 Unrealized —

TDW TIDEWATER INC 0.0%

Value $24.84M (-8.2%) Shares 372,838 (+15.1%) Est. Cost $64.41 Unrealized —

PLUS EPLUS INC 0.0%

Value $18.21M (+13.8%) Shares 218,797 (+2.9%) Est. Cost $51.09 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $9.469M (+30.4%) Shares 280,404 (+13.7%) Est. Cost $63.97 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $22.68M (+10.7%) Shares 492,842 (+1.4%) Est. Cost $20.60 Unrealized —

UNF UNIFIRST CORP/MA 0.0%

Value $30.58M (+7.7%) Shares 115,647 (+2.5%) Est. Cost $117.19 Unrealized —

SBET SHARPLINK INC 0.0%

Value $2.488M (+687.9%) Shares 518,361 (+958.8%) Est. Cost $5.65 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $5.541M (-28.1%) Shares 61,460 (+1.6%) Est. Cost $48.81 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $10.45M (+26.1%) Shares 191,123 (+2.3%) Est. Cost $48.46 Unrealized —

LEU CENTRUS ENERGY CORP-CLASS A 0.0%

Value $68.28M (+3.3%) Shares 406,771 (+6.8%) Est. Cost $128.93 Unrealized —

BULL WEBULL CORP 0.0%

Value $5.747M (+59.9%) Shares 881,427 (+17.7%) Est. Cost $9.48 Unrealized —

HG HAMILTON INSURANCE GROU-CL B 0.0%

Value $7.915M (+37.3%) Shares 233,203 (+20.7%) Est. Cost $20.56 Unrealized —

ADT ADT INC 0.0%

Value $34.13M (+6.7%) Shares 5,250,783 (+7.9%) Est. Cost $7.31 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $9.501M (+29.2%) Shares 284,124 (+3.5%) Est. Cost $21.24 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $7.765M (+38.1%) Shares 467,494 (+9.1%) Est. Cost $18.62 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $11.98M (+21.8%) Shares 562,215 (+1.5%) Est. Cost $45.39 Unrealized —

SYSB ISHARES SYSTEMATIC BOND ETF 0.0%

Value $18.18M (+13.3%) Shares 204,948 (+13.7%) Est. Cost $89.50 Unrealized —

GIB CGI INC 0.0%

Value $18.01M (-10.6%) Shares 278,862 (+1.2%) Est. Cost $78.64 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $13.55M (+18.6%) Shares 154,140 (+395.7%) Est. Cost $94.98 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $11.16M (+23.1%) Shares 4,117,519 (+2.7%) Est. Cost $7.25 Unrealized —

PZZA PAPA JOHN'S INTL INC 0.0%

Value $13.94M (+17.6%) Shares 379,162 (+3.6%) Est. Cost $51.10 Unrealized —

BHRB BURKE & HERBERT FINANCIAL SE 0.0%

Value $7.555M (+37.6%) Shares 105,134 (+19.3%) Est. Cost $56.60 Unrealized —

TMP TOMPKINS FINANCIAL CORP 0.0%

Value $11.46M (+22.0%) Shares 121,234 (+1.7%) Est. Cost $43.34 Unrealized —

DLX DELUXE CORP 0.0%

Value $14.74M (-12.2%) Shares 617,221 (+1.2%) Est. Cost $29.60 Unrealized —

MUX MCEWEN INC 0.0%

Value $2.275M (+933.6%) Shares 125,497 (+1064.2%) Est. Cost $18.20 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $8.972M (+29.6%) Shares 295,512 (+1.1%) Est. Cost $23.91 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $7.948M (+34.5%) Shares 295,909 (+6.8%) Est. Cost $57.74 Unrealized —

BANR BANNER CORPORATION 0.0%

Value $20.51M (+11.0%) Shares 308,674 (+1.4%) Est. Cost $37.49 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $4.753M (+74.9%) Shares 697,971 (+14.8%) Est. Cost $3.26 Unrealized —

SEB SEABOARD CORP 0.0%

Value $8.695M (-18.9%) Shares 1,948 (+2.7%) Est. Cost $3355.35 Unrealized —

SYBT STOCK YARDS BANCORP INC 0.0%

Value $9.585M (+26.8%) Shares 125,349 (+9.9%) Est. Cost $39.21 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $5.385M (+59.9%) Shares 222,521 (+8.7%) Est. Cost $12.96 Unrealized —

MMSI MERIT MEDICAL SYSTEMS INC 0.0%

Value $28.47M (+7.6%) Shares 410,578 (+7.0%) Est. Cost $47.90 Unrealized —

TM TOYOTA MOTOR CORP -SPON ADR 0.0%

Value $10.49M (-16.1%) Shares 62,277 (+2.7%) Est. Cost $186.94 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $17.36M (+13.0%) Shares 359,204 (+13.2%) Est. Cost $39.63 Unrealized —

BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%

Value $7.265M (+37.5%) Shares 139,988 (+13.1%) Est. Cost $39.69 Unrealized —

AMC AMC ENTERTAINMENT HLDS-CL A 0.0%

Value $3.346M (+143.6%) Shares 1,761,274 (+25.6%) Est. Cost $5.79 Unrealized —

CGGE CAP GROUP GLOBAL EQ 0.0%

Value $2.782M (+240.7%) Shares 78,931 (+194.9%) Est. Cost $33.63 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $9.619M (+25.6%) Shares 1,272,329 (+6.0%) Est. Cost $18.67 Unrealized —

HFWA HERITAGE FINANCIAL CORP 0.0%

Value $11.82M (+19.8%) Shares 398,963 (+5.2%) Est. Cost $24.52 Unrealized —

IX ORIX - SPONSORED ADR 0.0%

Value $6.583M (+42.1%) Shares 173,045 (+12.0%) Est. Cost $32.67 Unrealized —

STN STANTEC INC 0.0%

Value $9.803M (-16.6%) Shares 142,254 (+4.6%) Est. Cost $65.08 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS-C 0.0%

Value $14.17M (+15.9%) Shares 134,137 (+3.2%) Est. Cost $86.51 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $4.441M (+77.4%) Shares 223,398 (+22.8%) Est. Cost $18.70 Unrealized —

VVX V2X INC 0.0%

Value $8.718M (+28.4%) Shares 116,931 (+18.0%) Est. Cost $46.63 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $3.583M (+116.3%) Shares 120,666 (+44.9%) Est. Cost $20.38 Unrealized —

BFST BUSINESS FIRST BANCSHARES 0.0%

Value $13.85M (+15.9%) Shares 450,790 (+2.0%) Est. Cost $26.25 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $19.17M (+11.0%) Shares 1,798,273 (+40.6%) Est. Cost $6.30 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $3.956M (+92.5%) Shares 23,151 (+7.1%) Est. Cost $133.95 Unrealized —

SAM BOSTON BEER COMPANY INC-A 0.0%

Value $11.24M (-14.4%) Shares 63,464 (+11.4%) Est. Cost $305.45 Unrealized —

SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%

Value $8.342M (+29.4%) Shares 230,053 (+17.6%) Est. Cost $29.18 Unrealized —

VIA VIA TRANSPORTATION INC-CL A 0.0%

Value $2.437M (+334.8%) Shares 134,318 (+259.5%) Est. Cost $22.77 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $9.331M (-16.7%) Shares 643,486 (+4.8%) Est. Cost $7.46 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $3.611M (+107.4%) Shares 103,931 (+37.8%) Est. Cost $24.91 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $42.86M (+4.6%) Shares 341,007 (+1.1%) Est. Cost $197.51 Unrealized —

ACVA ACV AUCTIONS INC-A 0.0%

Value $3.996M (+87.9%) Shares 555,704 (+10.8%) Est. Cost $15.24 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $8.349M (+28.8%) Shares 390,314 (+11.8%) Est. Cost $10.77 Unrealized —

NVEC NVE CORP 0.0%

Value $4.879M (+61.5%) Shares 46,671 (+1.2%) Est. Cost $69.97 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%

Value $14.38M (+14.8%) Shares 452,058 (+32.9%) Est. Cost $36.63 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $4.975M (+59.2%) Shares 543,766 (+14.3%) Est. Cost $15.14 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $17.96M (-9.3%) Shares 475,188 (+1.3%) Est. Cost $37.12 Unrealized —

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%

Value $11.62M (+18.9%) Shares 179,461 (+6.1%) Est. Cost $62.99 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $7.076M (+35.2%) Shares 694,374 (+18.9%) Est. Cost $22.01 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $13.76M (+15.5%) Shares 788,357 (+10.4%) Est. Cost $17.24 Unrealized —

XNCR XENCOR INC 0.0%

Value $6.613M (+38.5%) Shares 410,769 (+3.7%) Est. Cost $28.89 Unrealized —

SPYV SS SPDR P S&P 500 VALUE ETF 0.0%

Value $7.294M (+33.6%) Shares 119,996 (+24.3%) Est. Cost $49.75 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR 0.0%

Value $4.84M (+60.8%) Shares 29,591 (+16.5%) Est. Cost $127.75 Unrealized —

ALMS ALUMIS INC 0.0%

Value $6.377M (+40.0%) Shares 226,618 (+9.6%) Est. Cost $12.07 Unrealized —

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $14.34M (+14.6%) Shares 306,917 (+5.9%) Est. Cost $47.43 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $9.102M (+25.0%) Shares 409,801 (+2.0%) Est. Cost $18.70 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $9.297M (-16.4%) Shares 720,119 (+2.1%) Est. Cost $16.35 Unrealized —

STNE STONECO LTD-A 0.0%

Value $9.357M (-16.2%) Shares 863,146 (+9.1%) Est. Cost $19.17 Unrealized —

PBF PBF ENERGY INC-CLASS A 0.0%

Value $57.62M (+3.2%) Shares 1,265,749 (+8.0%) Est. Cost $29.74 Unrealized —

UPWK UPWORK INC 0.0%

Value $6.156M (-22.6%) Shares 736,397 (+1.5%) Est. Cost $20.75 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $5.379M (+49.9%) Shares 320,206 (+6.4%) Est. Cost $28.18 Unrealized —

DON WISDOMTREE US MIDCAP DIVIDEN 0.0%

Value $10.01M (+21.4%) Shares 177,150 (+12.8%) Est. Cost $51.20 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $3.827M (+84.8%) Shares 898,463 (+6.3%) Est. Cost $3.48 Unrealized —

GABC GERMAN AMERICAN BANCORP 0.0%

Value $10.44M (+20.1%) Shares 219,969 (+5.8%) Est. Cost $29.35 Unrealized —

VYX NCR VOYIX CORP 0.0%

Value $7.198M (+32.1%) Shares 881,074 (+2.4%) Est. Cost $17.64 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.795M (+3580.7%) Shares 314,862 (+3025.5%) Est. Cost $5.60 Unrealized —

JEPQ JPM NASDAQ EQUITY PREMIUM 0.0%

Value $6.121M (+39.8%) Shares 99,594 (+26.3%) Est. Cost $57.15 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $4.108M (+73.6%) Shares 437,458 (+3.2%) Est. Cost $7.18 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $2.533M (+219.1%) Shares 189,065 (+51.7%) Est. Cost $7.70 Unrealized —

PKOH PARK-OHIO HOLDINGS CORP 0.0%

Value $4.403M (+65.2%) Shares 114,518 (+3.3%) Est. Cost $21.34 Unrealized —

RCI ROGERS COMMUNICATIONS INC-B 0.0%

Value $14.65M (-10.6%) Shares 450,645 (+5.8%) Est. Cost $37.88 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $9.113M (+23.5%) Shares 270,343 (+1.5%) Est. Cost $29.06 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX 0.0%

Value $6.924M (+33.2%) Shares 234,246 (+53.3%) Est. Cost $29.58 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $16.55M (-9.4%) Shares 172,458 (+3.1%) Est. Cost $31.02 Unrealized —

BETA BETA TECHNOLOGIES INC -CL A 0.0%

Value $2.877M (+147.7%) Shares 171,772 (+117.3%) Est. Cost $19.44 Unrealized —

STEP STEPSTONE GROUP INC-CLASS A 0.0%

Value $21.75M (-7.3%) Shares 525,918 (+7.0%) Est. Cost $32.76 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $10.18M (+20.2%) Shares 265,067 (+2.9%) Est. Cost $28.36 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $4.316M (+65.8%) Shares 615,761 (+4.5%) Est. Cost $10.72 Unrealized —

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $8.509M (+25.1%) Shares 784,928 (+9.7%) Est. Cost $27.04 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $3.363M (+102.6%) Shares 214,210 (+6.9%) Est. Cost $22.42 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $14.73M (+13.1%) Shares 393,688 (+9.7%) Est. Cost $29.34 Unrealized —

NUBD NUVEEN ESG US AGGREGATE BOND 0.0%

Value $38.22M (+4.7%) Shares 1,726,746 (+5.0%) Est. Cost $22.28 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $9.077M (-15.7%) Shares 654,942 (+6.0%) Est. Cost $13.81 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%

Value $4.253M (+65.2%) Shares 30,925 (+37.9%) Est. Cost $120.33 Unrealized —

ALMU AELUMA INC 0.0%

Value $2.047M (+452.5%) Shares 92,697 (+227.6%) Est. Cost $19.27 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $2.43M (+219.1%) Shares 235,720 (+181.9%) Est. Cost $8.11 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $5.612M (+42.3%) Shares 55,185 (+2.1%) Est. Cost $99.71 Unrealized —

GO GROCERY OUTLET HOLDING CORP 0.0%

Value $5.5M (+43.5%) Shares 551,144 (+1.3%) Est. Cost $31.12 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $3.226M (-34.0%) Shares 512,075 (+2.3%) Est. Cost $14.01 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $1.948M (+574.1%) Shares 389,521 (+317.9%) Est. Cost $4.71 Unrealized —

RES RPC INC 0.0%

Value $9.614M (-14.7%) Shares 1,649,096 (+3.6%) Est. Cost $8.33 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $5.08M (+48.2%) Shares 169,721 (+6.3%) Est. Cost $9.57 Unrealized —

NTSK NETSKOPE INC-CL A 0.0%

Value $5.691M (+40.8%) Shares 520,188 (+9.3%) Est. Cost $14.11 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $8.004M (+25.9%) Shares 849,718 (+8.8%) Est. Cost $15.19 Unrealized —

CRNC CERENCE INC 0.0%

Value $3.576M (+85.5%) Shares 315,934 (+3.4%) Est. Cost $25.78 Unrealized —

PRFZ INV RAFI US 1500 SM-USD INC 0.0%

Value $8.545M (+23.8%) Shares 153,219 (+1.8%) Est. Cost $45.63 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $12.16M (+15.6%) Shares 179,762 (+5.3%) Est. Cost $50.41 Unrealized —

LMUB ISHARES LT NATIONAL MUNI BD 0.0%

Value $9.031M (+22.2%) Shares 176,327 (+19.1%) Est. Cost $50.14 Unrealized —

STC STEWART INFORMATION SERVICES 0.0%

Value $17.76M (+10.1%) Shares 269,001 (+2.7%) Est. Cost $41.40 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $54.88M (+3.1%) Shares 6,272,339 (+7.5%) Est. Cost $14.25 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value $3.629M (+80.6%) Shares 125,309 (+56.6%) Est. Cost $29.90 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $74.68M (+2.2%) Shares 1,479,152 (+2.0%) Est. Cost $50.64 Unrealized —

BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%

Value $18.11M (-8.2%) Shares 1,068,362 (+3.7%) Est. Cost $25.34 Unrealized —

FBK FB FINANCIAL CORP 0.0%

Value $17.61M (+10.1%) Shares 318,211 (+3.3%) Est. Cost $32.52 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $29.19M (+5.9%) Shares 502,135 (+5.8%) Est. Cost $43.58 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $2.768M (+139.4%) Shares 95,229 (+18.8%) Est. Cost $72.20 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $1.968M (+451.5%) Shares 81,396 (+100.5%) Est. Cost $15.56 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $5.017M (+46.9%) Shares 218,612 (+19.6%) Est. Cost $15.19 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $25.2M (+6.8%) Shares 1,026,296 (+2.9%) Est. Cost $23.59 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $11.17M (+16.5%) Shares 137,261 (+4.5%) Est. Cost $53.31 Unrealized —

CBZ CBIZ INC 0.0%

Value $6.051M (+35.1%) Shares 188,621 (+13.1%) Est. Cost $26.82 Unrealized —

GTY GETTY REALTY CORP 0.0%

Value $16.71M (+10.4%) Shares 500,807 (+5.2%) Est. Cost $25.57 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.758M (-47.1%) Shares 776,132 (+7.6%) Est. Cost $15.13 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $6.199M (+33.8%) Shares 227,493 (+1.7%) Est. Cost $25.96 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $21.08M (+8.0%) Shares 275,262 (+2.8%) Est. Cost $33.90 Unrealized —

CGGO CAP GROUP GLOBAL GROWTH 0.0%

Value $2.16M (+262.0%) Shares 51,017 (+185.3%) Est. Cost $39.19 Unrealized —

LINC LINCOLN EDUCATIONAL SERVICES 0.0%

Value $4.613M (+51.2%) Shares 92,449 (+23.2%) Est. Cost $16.32 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $4.629M (+50.9%) Shares 305,516 (+8.5%) Est. Cost $39.37 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $4.986M (+45.4%) Shares 306,855 (+1.6%) Est. Cost $39.73 Unrealized —

AZTA AZENTA INC 0.0%

Value $6.818M (+29.4%) Shares 267,166 (+7.2%) Est. Cost $20.50 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $9.884M (+18.5%) Shares 265,203 (+5.9%) Est. Cost $25.89 Unrealized —

ANDG ANDERSEN GROUP INC - A 0.0%

Value $2.048M (+304.1%) Shares 54,302 (+191.4%) Est. Cost $33.08 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $4.281M (+55.9%) Shares 118,249 (+6.3%) Est. Cost $11.33 Unrealized —

CGMU CAP GROUP MUNICIPAL INCOME 0.0%

Value $4.277M (+55.8%) Shares 155,700 (+54.0%) Est. Cost $27.26 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $4.233M (+56.7%) Shares 108,209 (+8.3%) Est. Cost $19.37 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC-A 0.0%

Value $4.552M (+50.4%) Shares 141,141 (+9.1%) Est. Cost $31.13 Unrealized —

RXRX RECURSION PHARMACEUTICALS-A 0.0%

Value $6.016M (+34.0%) Shares 1,639,167 (+12.1%) Est. Cost $8.20 Unrealized —

SPAB SS SPDR P AGG BOND ETF 0.0%

Value $7.722M (+24.6%) Shares 302,598 (+25.1%) Est. Cost $25.44 Unrealized —

ARX ACCELERANT HOLDINGS-CL A 0.0%

Value $2M (+309.6%) Shares 170,679 (+366.9%) Est. Cost $12.02 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH 0.0%

Value $3.745M (+67.1%) Shares 39,873 (+65.0%) Est. Cost $82.30 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $6.013M (+33.3%) Shares 1,141,035 (+5.7%) Est. Cost $4.69 Unrealized —

FSUN FIRSTSUN CAPITAL BANCORP 0.0%

Value $3.128M (+92.4%) Shares 80,656 (+80.9%) Est. Cost $37.01 Unrealized —

MRTN MARTEN TRANSPORT LTD 0.0%

Value $5.72M (+35.4%) Shares 329,668 (+2.5%) Est. Cost $11.15 Unrealized —

GLOB GLOBANT SA 0.0%

Value $4.389M (-25.4%) Shares 151,655 (+18.9%) Est. Cost $75.64 Unrealized —

EMA EMERA INC 0.0%

Value $17.89M (+9.1%) Shares 337,353 (+6.7%) Est. Cost $44.01 Unrealized —

DX DYNEX CAPITAL INC 0.0%

Value $10.28M (+16.9%) Shares 783,988 (+13.8%) Est. Cost $13.33 Unrealized —

MFG MIZUHO FINANCIAL GROUP-ADR 0.0%

Value $7.377M (+25.1%) Shares 770,027 (+3.7%) Est. Cost $4.11 Unrealized —

UAA UNDER ARMOUR INC-CLASS A 0.0%

Value $6.942M (+27.1%) Shares 1,086,347 (+17.6%) Est. Cost $16.63 Unrealized —

UVSP UNIVEST FINANCIAL CORP 0.0%

Value $6.134M (+31.8%) Shares 140,196 (+3.2%) Est. Cost $26.68 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $4.834M (+44.0%) Shares 1,162,097 (+21.5%) Est. Cost $12.27 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $3.29M (+80.4%) Shares 405,670 (+15.5%) Est. Cost $11.25 Unrealized —

FLXS FLEXSTEEL INDS 0.0%

Value $3.543M (+70.5%) Shares 47,563 (+2.9%) Est. Cost $49.36 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $32.24M (+4.8%) Shares 358,275 (+2.2%) Est. Cost $41.49 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $1.7M (+623.0%) Shares 260,299 (+8.5%) Est. Cost $7.87 Unrealized —

CTBI COMMUNITY TRUST BANCORP INC 0.0%

Value $7.971M (+22.5%) Shares 110,158 (+2.8%) Est. Cost $30.44 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $8.655M (+20.2%) Shares 330,094 (+8.0%) Est. Cost $14.63 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $2.684M (+118.0%) Shares 115,687 (+41.6%) Est. Cost $16.98 Unrealized —

DNOW DNOW INC 0.0%

Value $14.89M (+10.8%) Shares 1,147,755 (+1.8%) Est. Cost $18.51 Unrealized —

CELC CELCUITY INC 0.0%

Value $12.17M (+13.5%) Shares 116,370 (+23.8%) Est. Cost $41.19 Unrealized —

DUNK DANA UNCONSTRAINED EQ ETF 0.0%

Value $6.385M (+29.2%) Shares 251,273 (+2.9%) Est. Cost $24.38 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $4.929M (+41.2%) Shares 274,435 (+9.3%) Est. Cost $8.72 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $4.642M (+44.9%) Shares 95,347 (+12.2%) Est. Cost $27.70 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $2.429M (+144.6%) Shares 243,154 (+76.3%) Est. Cost $7.34 Unrealized —

RYZ RYERSON HOLDING CORP 0.0%

Value $10.69M (+15.4%) Shares 434,438 (+5.4%) Est. Cost $24.80 Unrealized —

REAL REALREAL INC/THE 0.0%

Value $4.524M (+46.0%) Shares 383,708 (+12.4%) Est. Cost $5.46 Unrealized —

SPHY SS SPDR P HIGH YIELD ETF 0.0%

Value $22.09M (+6.8%) Shares 942,535 (+6.3%) Est. Cost $23.55 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $5.976M (+31.0%) Shares 143,968 (+6.8%) Est. Cost $22.29 Unrealized —

FTS FORTIS INC 0.0%

Value $29.1M (+5.1%) Shares 508,417 (+2.4%) Est. Cost $32.40 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $14.13M (+11.1%) Shares 118,768 (+10.2%) Est. Cost $98.92 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $5.433M (+34.8%) Shares 553,236 (+16.2%) Est. Cost $9.27 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $2.708M (+107.0%) Shares 151,767 (+5.6%) Est. Cost $13.27 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $3.868M (+56.5%) Shares 488,441 (+14.6%) Est. Cost $3.62 Unrealized —

AVA AVISTA CORP 0.0%

Value $37.92M (+3.8%) Shares 926,876 (+1.9%) Est. Cost $28.58 Unrealized —

BKHY BNY MELLON HIGH YIELD ETF 0.0%

Value $30.06M (+4.9%) Shares 631,480 (+4.4%) Est. Cost $48.40 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $6.284M (-18.1%) Shares 431,299 (+6.6%) Est. Cost $9.16 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%

Value $2.532M (+121.1%) Shares 140,640 (+152.2%) Est. Cost $17.32 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $9.213M (+17.7%) Shares 261,818 (+4.0%) Est. Cost $30.08 Unrealized —

HTO H2O AMERICA 0.0%

Value $12.54M (+12.4%) Shares 206,376 (+8.5%) Est. Cost $57.08 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $4.802M (-22.3%) Shares 231,316 (+5.2%) Est. Cost $13.15 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $1.486M (+1197.7%) Shares 315,422 (+809.2%) Est. Cost $4.61 Unrealized —

SGHC SUPER GROUP SGHC LTD 0.0%

Value $5.635M (+31.9%) Shares 415,837 (+5.1%) Est. Cost $5.32 Unrealized —

NNI NELNET INC-CL A 0.0%

Value $11.86M (+13.0%) Shares 88,973 (+9.3%) Est. Cost $68.08 Unrealized —

SHYG ISHARES 0-5 YR HY CORP BOND 0.0%

Value $49.99M (+2.8%) Shares 1,178,652 (+2.6%) Est. Cost $42.21 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $5.496M (+32.7%) Shares 308,407 (+33.1%) Est. Cost $23.29 Unrealized —

CGUS CAP GROUP CORE EQUITY 0.0%

Value $2.239M (+152.0%) Shares 50,347 (+117.7%) Est. Cost $41.93 Unrealized —

ERAS ERASCA INC 0.0%

Value $10.41M (+14.9%) Shares 567,973 (+1.5%) Est. Cost $6.67 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $2.292M (+142.0%) Shares 232,666 (+36.3%) Est. Cost $6.46 Unrealized —

HZO MARINEMAX INC 0.0%

Value $4.535M (+42.1%) Shares 123,846 (+5.0%) Est. Cost $19.69 Unrealized —

DEA EASTERLY GOVERNMENT PROPERTI 0.0%

Value $7.237M (+22.8%) Shares 290,275 (+5.6%) Est. Cost $22.34 Unrealized —

SG SWEETGREEN INC - CLASS A 0.0%

Value $2.792M (+92.8%) Shares 316,888 (+13.6%) Est. Cost $19.59 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $54.37M (-2.4%) Shares 482,257 (+1.4%) Est. Cost $43.86 Unrealized —

RPD RAPID7 INC 0.0%

Value $3.844M (+52.5%) Shares 474,602 (+3.7%) Est. Cost $31.16 Unrealized —

CGGR CAP GROUP GROWTH EQUITY 0.0%

Value $2.314M (+133.3%) Shares 49,018 (+98.7%) Est. Cost $43.30 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $1.365M (+3086.4%) Shares 568,706 (+1971.1%) Est. Cost $2.43 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $11.04M (+13.6%) Shares 1,062,902 (+17.4%) Est. Cost $84.23 Unrealized —

TOV JLENS 500 JEWISH ADVY US ETF 0.0%

Value $3.262M (+67.6%) Shares 103,519 (+45.4%) Est. Cost $29.19 Unrealized —

SMP STANDARD MOTOR PRODS 0.0%

Value $10.88M (+13.7%) Shares 279,243 (+1.4%) Est. Cost $37.17 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $5.457M (+31.6%) Shares 139,485 (+2.9%) Est. Cost $22.04 Unrealized —

KMPR KEMPER CORP 0.0%

Value $13.9M (-8.6%) Shares 515,447 (+3.6%) Est. Cost $53.48 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $7.892M (+19.9%) Shares 416,238 (+2.1%) Est. Cost $12.57 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $2.631M (+99.0%) Shares 107,332 (+42.0%) Est. Cost $14.10 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $6.166M (-17.5%) Shares 1,213,760 (+3.0%) Est. Cost $3.94 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $1.975M (+195.7%) Shares 191,701 (+40.7%) Est. Cost $7.60 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $39.86M (-3.2%) Shares 1,606,423 (+3.5%) Est. Cost $13.93 Unrealized —

KELYA KELLY SERVICES INC -A 0.0%

Value $4.377M (+42.3%) Shares 356,412 (+2.5%) Est. Cost $15.88 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.839M (+84.3%) Shares 85,282 (+112.7%) Est. Cost $45.35 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM B 0.0%

Value $117M (+1.1%) Shares 1,526,858 (+1.8%) Est. Cost $83.83 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $2.81M (+85.1%) Shares 21,552 (+62.3%) Est. Cost $115.58 Unrealized —

TWO TWO HARBORS INVESTMENT CORP 0.0%

Value $7.6M (+20.4%) Shares 612,432 (+10.8%) Est. Cost $15.05 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $9.817M (+15.0%) Shares 118,597 (+6.8%) Est. Cost $54.22 Unrealized —

THFF FIRST FINANCIAL CORP 0.0%

Value $6.217M (+26.0%) Shares 80,280 (+2.8%) Est. Cost $34.11 Unrealized —

RUSHB RUSH ENTERPRISES INC - CL B 0.0%

Value $5.93M (+27.3%) Shares 77,512 (+7.1%) Est. Cost $42.96 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $11.22M (+12.8%) Shares 111,663 (+5.1%) Est. Cost $80.18 Unrealized —

MBLY MOBILEYE GLOBAL INC-A 0.0%

Value $3.257M (+63.9%) Shares 336,421 (+16.3%) Est. Cost $15.52 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%

Value $5.352M (+31.1%) Shares 101,745 (+30.1%) Est. Cost $52.07 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $8.483M (+17.6%) Shares 197,694 (+10.2%) Est. Cost $24.66 Unrealized —

BLMN BLOOMIN' BRANDS INC 0.0%

Value $2.652M (+91.3%) Shares 290,147 (+13.0%) Est. Cost $14.52 Unrealized —

CGMM CAP GROUP SMALL AND MID CAP 0.0%

Value $1.799M (+236.0%) Shares 54,557 (+199.2%) Est. Cost $31.76 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $15.06M (+9.1%) Shares 181,455 (+1.5%) Est. Cost $32.83 Unrealized —

LEGN LEGEND BIOTECH CORP-ADR 0.0%

Value $3.026M (+71.3%) Shares 104,765 (+7.3%) Est. Cost $44.49 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%

Value $2.23M (+129.3%) Shares 357,349 (+4.0%) Est. Cost $23.19 Unrealized —

WS WORTHINGTON STEEL INC 0.0%

Value $11.62M (+12.1%) Shares 345,942 (+1.3%) Est. Cost $31.04 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $5.519M (+29.4%) Shares 114,770 (+10.8%) Est. Cost $32.03 Unrealized —

CGDG CAP GROUP DIVIDEND GROWERS 0.0%

Value $1.806M (+226.4%) Shares 48,147 (+212.4%) Est. Cost $36.99 Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value $9.593M (+15.0%) Shares 91,653 (+43.5%) Est. Cost $84.94 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $2.867M (+77.1%) Shares 296,469 (+1.6%) Est. Cost $16.92 Unrealized —

SMTH ALPS SMTH COR BD PLUS ETF 0.0%

Value $58.12M (+2.2%) Shares 2,257,775 (+2.2%) Est. Cost $25.90 Unrealized —

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value $5.943M (+26.5%) Shares 72,124 (+6.5%) Est. Cost $71.17 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $2.846M (+77.1%) Shares 198,432 (+15.1%) Est. Cost $8.70 Unrealized —

FLRN SS SPDR BB IG FLOAT RT ETF 0.0%

Value $2.112M (+141.0%) Shares 68,461 (+140.5%) Est. Cost $30.77 Unrealized —

NCNO NCINO INC 0.0%

Value $9.133M (+15.5%) Shares 558,567 (+5.9%) Est. Cost $37.16 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $4.079M (+42.8%) Shares 980,476 (+3.0%) Est. Cost $5.04 Unrealized —

HBT HBT FINANCIAL INC/DE 0.0%

Value $4.472M (+37.6%) Shares 139,809 (+14.9%) Est. Cost $17.85 Unrealized —

TDUP THREDUP INC - CLASS A 0.0%

Value $2.204M (+122.1%) Shares 321,790 (+6.3%) Est. Cost $6.51 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $2.567M (+88.4%) Shares 684,539 (+136.2%) Est. Cost $3.51 Unrealized —

IDT IDT CORP-CLASS B 0.0%

Value $6.978M (+20.8%) Shares 119,978 (+2.0%) Est. Cost $29.71 Unrealized —

NWN NORTHWEST NATURAL HOLDING CO 0.0%

Value $24.16M (-4.7%) Shares 492,465 (+3.4%) Est. Cost $57.79 Unrealized —

DFAS DIMENSIONAL US SMALL CAP ETF 0.0%

Value $5.838M (+25.6%) Shares 70,902 (+8.5%) Est. Cost $59.63 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $4.506M (+35.9%) Shares 110,334 (+10.0%) Est. Cost $27.63 Unrealized —

FUL H.B. FULLER CO. 0.0%

Value $29.61M (-3.9%) Shares 508,002 (+1.7%) Est. Cost $45.14 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $7.719M (+18.1%) Shares 107,980 (+4.5%) Est. Cost $75.41 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $17.55M (-6.3%) Shares 377,402 (+4.1%) Est. Cost $19.62 Unrealized —

OSBC OLD SECOND BANCORP INC 0.0%

Value $7.976M (+17.3%) Shares 342,013 (+1.4%) Est. Cost $13.07 Unrealized —

CWBC COMMUNITY WEST BANCSHARES 0.0%

Value $2.601M (+82.5%) Shares 96,820 (+58.3%) Est. Cost $21.39 Unrealized —

LTC LTC PROPERTIES INC 0.0%

Value $20.01M (+6.2%) Shares 520,359 (+2.7%) Est. Cost $38.77 Unrealized —

WAY WAYSTAR HOLDING CORP 0.0%

Value $15.7M (-6.9%) Shares 764,816 (+9.3%) Est. Cost $33.14 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $5.53M (+26.8%) Shares 940,515 (+6.9%) Est. Cost $7.05 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $7.201M (+19.4%) Shares 77,442 (+1.6%) Est. Cost $61.93 Unrealized —

PSTL POSTAL REALTY TRUST INC- A 0.0%

Value $3.368M (+53.0%) Shares 136,701 (+15.2%) Est. Cost $16.99 Unrealized —

UA UNDER ARMOUR INC-CLASS C 0.0%

Value $5.298M (+28.2%) Shares 851,792 (+19.3%) Est. Cost $19.40 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $3.426M (+51.4%) Shares 82,222 (+13.7%) Est. Cost $23.40 Unrealized —

NBN NORTHEAST BANK 0.0%

Value $4.747M (+32.4%) Shares 35,817 (+12.3%) Est. Cost $44.91 Unrealized —

GBX GREENBRIER COMPANIES INC 0.0%

Value $18.32M (-6.0%) Shares 373,884 (+1.0%) Est. Cost $35.00 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $7.3M (+18.8%) Shares 74,989 (+4.3%) Est. Cost $40.40 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $3.125M (-27.0%) Shares 467,149 (+4.0%) Est. Cost $20.02 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $4.563M (+33.5%) Shares 127,131 (+6.6%) Est. Cost $16.83 Unrealized —

SMA SMARTSTOP SELF STORAGE REIT 0.0%

Value $8.14M (+16.3%) Shares 250,469 (+8.4%) Est. Cost $33.02 Unrealized —

CENX CENTURY ALUMINUM COMPANY 0.0%

Value $18.57M (-5.8%) Shares 403,628 (+20.2%) Est. Cost $15.52 Unrealized —

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $2.637M (-30.2%) Shares 329,168 (+1.5%) Est. Cost $19.32 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $27.64M (+4.3%) Shares 1,606,814 (+1.3%) Est. Cost $14.13 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $6.294M (+22.1%) Shares 167,130 (+2.3%) Est. Cost $20.84 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $5.314M (-17.6%) Shares 352,161 (+4.7%) Est. Cost $71.39 Unrealized —

UMH UMH PROPERTIES INC 0.0%

Value $7.212M (+18.5%) Shares 476,378 (+12.9%) Est. Cost $15.29 Unrealized —

LKFN LAKELAND FINANCIAL CORP 0.0%

Value $12.86M (+9.6%) Shares 208,318 (+1.9%) Est. Cost $42.94 Unrealized —

EVH EVOLENT HEALTH INC - A 0.0%

Value $1.868M (+149.4%) Shares 344,628 (+4.9%) Est. Cost $13.96 Unrealized —

MWA MUELLER WATER PRODUCTS INC-A 0.0%

Value $28.5M (-3.8%) Shares 1,103,205 (+2.4%) Est. Cost $16.28 Unrealized —

ACHR ARCHER AVIATION INC-A 0.0%

Value $10.19M (+12.3%) Shares 2,154,364 (+22.7%) Est. Cost $6.38 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK 0.0%

Value $5.723M (+24.1%) Shares 66,946 (+11.9%) Est. Cost $65.44 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $2.323M (+91.6%) Shares 36,458 (+4.1%) Est. Cost $25.65 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $6.468M (+20.7%) Shares 411,971 (+4.0%) Est. Cost $26.90 Unrealized —

JMTG MORTGAGE-BACKED SECURITIES 0.0%

Value $19.04M (+6.2%) Shares 375,601 (+6.8%) Est. Cost $50.99 Unrealized —

HBNC HORIZON BANCORP INC/IN 0.0%

Value $5.784M (+23.5%) Shares 289,490 (+2.4%) Est. Cost $15.51 Unrealized —

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $7.65M (+16.8%) Shares 169,626 (+3.2%) Est. Cost $48.52 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $8.378M (+15.1%) Shares 155,587 (+1.6%) Est. Cost $30.39 Unrealized —

INCM FRANKLIN INCOME FOCUS ETF 0.0%

Value $4.949M (+28.3%) Shares 171,518 (+27.8%) Est. Cost $28.47 Unrealized —

CERT CERTARA INC 0.0%

Value $4.788M (+29.5%) Shares 731,012 (+12.7%) Est. Cost $14.79 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $28.12M (-3.7%) Shares 904,077 (+4.4%) Est. Cost $20.10 Unrealized —

KOPN KOPIN CORP 0.0%

Value $1.906M (+132.1%) Shares 425,485 (+16.6%) Est. Cost $2.04 Unrealized —

URG UR-ENERGY INC 0.0%

Value $1.196M (+963.1%) Shares 879,411 (+1064.7%) Est. Cost $1.38 Unrealized —

OCGN OCUGEN INC 0.0%

Value $1.238M (+693.9%) Shares 808,835 (+839.2%) Est. Cost $1.53 Unrealized —

ALRS ALERUS FINANCIAL CORP 0.0%

Value $3.869M (+38.6%) Shares 124,414 (+5.7%) Est. Cost $19.01 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $3.114M (+52.5%) Shares 171,031 (+19.0%) Est. Cost $21.80 Unrealized —

BF/A BROWN-FORMAN CORP-CLASS A 0.0%

Value $16.62M (+6.9%) Shares 607,448 (+4.7%) Est. Cost $42.12 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $3.61M (+41.8%) Shares 21,660 (+25.5%) Est. Cost $137.76 Unrealized —

ZG ZILLOW GROUP INC - A 0.0%

Value $4.294M (-19.8%) Shares 136,877 (+5.8%) Est. Cost $60.95 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $7.373M (+16.7%) Shares 198,685 (+6.4%) Est. Cost $46.92 Unrealized —

JBSS JOHN B. SANFILIPPO & SON INC 0.0%

Value $9.083M (+13.1%) Shares 105,634 (+4.4%) Est. Cost $68.55 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $13.91M (-7.0%) Shares 774,164 (+12.6%) Est. Cost $86.62 Unrealized —

FLMI FRANKLIN DYNAMIC MUNICIPAL B 0.0%

Value $12.67M (+9.0%) Shares 503,404 (+7.3%) Est. Cost $24.51 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $8.506M (+14.0%) Shares 234,960 (+4.1%) Est. Cost $21.20 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $6.689M (+18.4%) Shares 45,090 (+7.8%) Est. Cost $75.61 Unrealized —

SCHQ SCHWAB LONG-TERM US TREASURY 0.0%

Value $10.02M (+11.6%) Shares 320,135 (+12.1%) Est. Cost $31.56 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $2.606M (+66.3%) Shares 235,405 (+14.9%) Est. Cost $18.28 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $5.197M (-16.6%) Shares 870,469 (+25.4%) Est. Cost $4.99 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $20.24M (+5.4%) Shares 273,586 (+1.0%) Est. Cost $48.78 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $2.705M (+61.3%) Shares 474,497 (+9.5%) Est. Cost $3.75 Unrealized —

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $5.286M (+24.0%) Shares 156,808 (+6.5%) Est. Cost $19.76 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $6.208M (+19.5%) Shares 66,560 (+8.2%) Est. Cost $76.61 Unrealized —

LNN LINDSAY CORP 0.0%

Value $11.87M (+9.3%) Shares 95,873 (+5.2%) Est. Cost $85.41 Unrealized —

SSRM SSR MINING INC 0.0%

Value $19.09M (+5.6%) Shares 675,095 (+9.8%) Est. Cost $13.39 Unrealized —

EE EXCELERATE ENERGY INC-A 0.0%

Value $7.544M (+15.5%) Shares 198,591 (+1.6%) Est. Cost $25.11 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $17.92M (+5.9%) Shares 161,253 (+3.4%) Est. Cost $42.97 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $16.03M (+6.7%) Shares 214,739 (+1.8%) Est. Cost $46.89 Unrealized —

MGTX MEIRAGTX HOLDINGS PLC 0.0%

Value $1.869M (+115.6%) Shares 138,352 (+38.2%) Est. Cost $12.81 Unrealized —

DVYE ISHARES EMERGING MARKETS DIV 0.0%

Value $13M (+8.4%) Shares 403,261 (+15.6%) Est. Cost $29.44 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $1.12M (+816.6%) Shares 416,318 (+656.4%) Est. Cost $2.80 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $1.737M (+134.5%) Shares 93,408 (+58.6%) Est. Cost $13.46 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $5.337M (+22.8%) Shares 159,511 (+2.5%) Est. Cost $22.86 Unrealized —

EVER EVERQUOTE INC - CLASS A 0.0%

Value $2.344M (+73.3%) Shares 98,518 (+12.3%) Est. Cost $22.70 Unrealized —

ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%

Value $2.77M (-26.3%) Shares 187,189 (+5.3%) Est. Cost $19.72 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $1.185M (+489.7%) Shares 23,218 (+549.3%) Est. Cost $51.31 Unrealized —

MEC MAYVILLE ENGINEERING CO INC 0.0%

Value $1.681M (+141.0%) Shares 44,873 (+15.5%) Est. Cost $16.45 Unrealized —

FIGS FIGS INC-CLASS A 0.0%

Value $2.996M (-24.7%) Shares 292,831 (+8.7%) Est. Cost $8.01 Unrealized —

RELL RICHARDSON ELEC LTD 0.0%

Value $1.995M (+97.1%) Shares 104,950 (+13.6%) Est. Cost $13.46 Unrealized —

NB NIOCORP DEVELOPMENTS LTD 0.0%

Value $1.988M (+97.7%) Shares 412,494 (+83.0%) Est. Cost $4.59 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS-A 0.0%

Value $5.188M (+23.3%) Shares 51,239 (+11.6%) Est. Cost $85.12 Unrealized —

ORN ORION GROUP HOLDINGS INC 0.0%

Value $2.583M (+61.0%) Shares 153,549 (+4.4%) Est. Cost $9.21 Unrealized —

AI C3.AI INC-A 0.0%

Value $6.794M (+16.8%) Shares 747,378 (+8.2%) Est. Cost $35.24 Unrealized —

GRPN GROUPON INC 0.0%

Value $1.729M (+130.3%) Shares 71,847 (+13.9%) Est. Cost $16.11 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $5.954M (+19.7%) Shares 350,857 (+4.5%) Est. Cost $10.49 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $3.807M (+34.3%) Shares 56,401 (+10.3%) Est. Cost $47.70 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $2.815M (+52.5%) Shares 4,682 (+22.3%) Est. Cost $338.61 Unrealized —

MPTI M-TRON INDUSTRIES INC 0.0%

Value $1.7M (+129.6%) Shares 17,143 (+54.8%) Est. Cost $67.15 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $5.633M (+20.4%) Shares 98,102 (+5.9%) Est. Cost $21.52 Unrealized —

SM SM ENERGY CO 0.0%

Value $43.26M (-2.1%) Shares 1,657,438 (+16.9%) Est. Cost $25.25 Unrealized —

FRD FRIEDMAN INDUSTRIES 0.0%

Value $1.99M (+90.2%) Shares 61,835 (+4.7%) Est. Cost $17.45 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $2.22M (+73.8%) Shares 356,872 (+23.5%) Est. Cost $5.99 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC - A 0.0%

Value $3.029M (-23.7%) Shares 95,847 (+9.6%) Est. Cost $27.09 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $1.516M (+162.7%) Shares 218,505 (+143.4%) Est. Cost $7.25 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $4.592M (+25.7%) Shares 117,844 (+2.3%) Est. Cost $17.77 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $1.926M (+94.5%) Shares 122,897 (+24.4%) Est. Cost $18.09 Unrealized —

GIGB GOLDMAN SACHS INV GRD CORP 0.0%

Value $3.138M (+42.3%) Shares 68,348 (+41.9%) Est. Cost $45.87 Unrealized —

CAC CAMDEN NATIONAL CORP 0.0%

Value $6.545M (+16.6%) Shares 120,710 (+2.0%) Est. Cost $30.03 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $1.689M (+122.3%) Shares 170,481 (+37.5%) Est. Cost $8.73 Unrealized —

SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%

Value $3.821M (+32.1%) Shares 56,554 (+15.8%) Est. Cost $56.43 Unrealized —

NN NEXTNAV INC 0.0%

Value $5.005M (+22.7%) Shares 280,682 (+10.3%) Est. Cost $8.22 Unrealized —

ICFI ICF INTERNATIONAL INC 0.0%

Value $7.33M (+14.5%) Shares 100,609 (+2.6%) Est. Cost $73.24 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $7.19M (-11.4%) Shares 689,980 (+1.2%) Est. Cost $17.49 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%

Value $14.07M (+7.0%) Shares 365,491 (+9.8%) Est. Cost $39.98 Unrealized —

DMBS DOUBLELINE MORTGAGE ETF 0.0%

Value $36.83M (+2.6%) Shares 750,310 (+3.2%) Est. Cost $49.66 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.947M (+87.9%) Shares 46,022 (+4.0%) Est. Cost $24.08 Unrealized —

QNST QUINSTREET INC 0.0%

Value $4.708M (+24.0%) Shares 321,398 (+1.6%) Est. Cost $10.29 Unrealized —

TOTL SS DOUBLELINE TR TACT ETF 0.0%

Value $33.64M (+2.8%) Shares 852,368 (+3.4%) Est. Cost $42.03 Unrealized —

AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%

Value $2.342M (+61.1%) Shares 273,277 (+21.1%) Est. Cost $8.62 Unrealized —

USTB VICTORYSHARES SHORT-TERM BON 0.0%

Value $3.196M (+38.4%) Shares 63,142 (+38.3%) Est. Cost $50.82 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $8.045M (+12.4%) Shares 757,541 (+40.8%) Est. Cost $21.08 Unrealized —

PAR PAR TECHNOLOGY CORP/DEL 0.0%

Value $2.495M (+54.7%) Shares 143,241 (+18.4%) Est. Cost $40.19 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $3.985M (+28.4%) Shares 143,642 (+5.9%) Est. Cost $19.40 Unrealized —

BV BRIGHTVIEW HOLDINGS INC 0.0%

Value $3.952M (+28.7%) Shares 278,866 (+7.1%) Est. Cost $14.44 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $6.238M (+16.3%) Shares 437,753 (+5.6%) Est. Cost $15.96 Unrealized —

KRNY KEARNY FINANCIAL CORP/MD 0.0%

Value $3.685M (+31.1%) Shares 389,501 (+4.7%) Est. Cost $10.56 Unrealized —

XPEL XPEL INC 0.0%

Value $6.868M (+14.6%) Shares 138,477 (+2.2%) Est. Cost $48.89 Unrealized —

OOMA OOMA INC 0.0%

Value $2.315M (+60.1%) Shares 120,444 (+21.2%) Est. Cost $13.70 Unrealized —

VSGX VANGUARD ESG INTL STOCK ETF 0.0%

Value $5.918M (+17.2%) Shares 71,869 (+2.1%) Est. Cost $69.61 Unrealized —

CGMS CAP GROUP US MULTI-SECT BOND 0.0%

Value $1.355M (+177.1%) Shares 49,595 (+176.0%) Est. Cost $27.29 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value $5.306M (+19.3%) Shares 363,447 (+7.6%) Est. Cost $12.19 Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $1.113M (+332.7%) Shares 28,653 (+32.6%) Est. Cost $28.20 Unrealized —

HROW HARROW INC 0.0%

Value $3.625M (+30.7%) Shares 85,363 (+8.5%) Est. Cost $17.64 Unrealized —

CMP COMPASS MINERALS INTERNATION 0.0%

Value $3.283M (+34.9%) Shares 105,468 (+1.2%) Est. Cost $43.31 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $13.11M (-6.1%) Shares 178,555 (+1.4%) Est. Cost $112.62 Unrealized —

QUAD QUAD GRAPHICS INC 0.0%

Value $3.506M (+31.7%) Shares 415,952 (+3.2%) Est. Cost $6.32 Unrealized —

HVT HAVERTY FURNITURE 0.0%

Value $4.123M (+25.6%) Shares 161,477 (+4.2%) Est. Cost $24.12 Unrealized —

INDI INDIE SEMICONDUCTOR INC-A 0.0%

Value $2.58M (+48.1%) Shares 574,555 (+6.2%) Est. Cost $6.64 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $1.787M (+87.8%) Shares 81,390 (+7.5%) Est. Cost $16.10 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $2.097M (+64.6%) Shares 689,713 (+66.8%) Est. Cost $4.74 Unrealized —

AKTS AKTIS ONCOLOGY INC 0.0%

Value $1.587M (+106.8%) Shares 49,250 (+14.8%) Est. Cost $19.74 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1.313M (+165.7%) Shares 419,462 (+9.5%) Est. Cost $25.40 Unrealized —

AROW ARROW FINANCIAL CORP 0.0%

Value $3.663M (+28.7%) Shares 89,370 (+5.4%) Est. Cost $21.29 Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value $3.588M (+29.4%) Shares 13,109 (+2.8%) Est. Cost $174.28 Unrealized —

SPIP SS SPDR P TIPS ETF 0.0%

Value $4.161M (+24.3%) Shares 162,020 (+25.9%) Est. Cost $29.09 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $5.191M (-13.6%) Shares 378,889 (+2.9%) Est. Cost $13.15 Unrealized —

PNTG PENNANT GROUP INC/THE 0.0%

Value $4.225M (+23.8%) Shares 114,332 (+2.1%) Est. Cost $20.18 Unrealized —

FLOC FLOWCO HOLDINGS INC-CL A 0.0%

Value $5.239M (+18.3%) Shares 245,501 (+14.2%) Est. Cost $18.86 Unrealized —

HOV HOVNANIAN ENTERPRISES-A 0.0%

Value $3.206M (+33.8%) Shares 22,511 (+4.2%) Est. Cost $71.82 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $20.86M (-3.7%) Shares 182,328 (+12.0%) Est. Cost $107.00 Unrealized —

IGLB ISHARES 10 YEAR INV GR CORP 0.0%

Value $21.93M (+3.8%) Shares 438,165 (+3.0%) Est. Cost $50.61 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $769K (-51.1%) Shares 351,032 (+18.1%) Est. Cost $3.23 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $948K (+549.0%) Shares 304,819 (+461.4%) Est. Cost $4.23 Unrealized —

ESPR ESPERION THERAPEUTICS INC 0.0%

Value $2.315M (+52.2%) Shares 732,616 (+32.0%) Est. Cost $2.70 Unrealized —

XLB SS MATERIALS SELECT SECTOR 0.0%

Value $1.492M (+113.1%) Shares 29,352 (+109.5%) Est. Cost $52.25 Unrealized —

BBAI BIGBEAR.AI HOLDINGS INC 0.0%

Value $5.243M (+17.8%) Shares 1,428,503 (+13.0%) Est. Cost $4.31 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $1.234M (+178.6%) Shares 15,263 (+133.0%) Est. Cost $74.86 Unrealized —

RBB RBB BANCORP 0.0%

Value $2.684M (+41.2%) Shares 97,894 (+10.1%) Est. Cost $21.59 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $1.173M (+200.5%) Shares 7,261 (+108.6%) Est. Cost $141.88 Unrealized —

TPYP TORTOISE NORTH AMERICAN PIPE 0.0%

Value $1.923M (+68.6%) Shares 45,872 (+70.3%) Est. Cost $40.51 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $2.026M (+62.9%) Shares 152,337 (+14.0%) Est. Cost $22.90 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $10.71M (+7.9%) Shares 154,603 (+16.3%) Est. Cost $48.90 Unrealized —

VRTS VIRTUS INVESTMENT PARTNERS 0.0%

Value $10.15M (+8.3%) Shares 70,719 (+1.4%) Est. Cost $145.86 Unrealized —

SIG SIGNET JEWELERS LTD 0.0%

Value $24.83M (+3.2%) Shares 288,084 (+1.4%) Est. Cost $48.74 Unrealized —

PFIS PEOPLES FINANCIAL SERVICES 0.0%

Value $3.494M (+28.4%) Shares 52,639 (+3.2%) Est. Cost $39.67 Unrealized —

FEIM FREQUENCY ELECTRONICS INC 0.0%

Value $2.155M (+55.7%) Shares 32,482 (+3.8%) Est. Cost $28.53 Unrealized —

EIPI FT ENERGY INCOME ETF 0.0%

Value $1.696M (+82.5%) Shares 77,672 (+87.9%) Est. Cost $21.68 Unrealized —

ULCC FRONTIER GROUP HOLDINGS INC 0.0%

Value $1.34M (+133.2%) Shares 169,397 (+4.1%) Est. Cost $9.04 Unrealized —

ALX ALEXANDER'S INC 0.0%

Value $4.512M (+20.4%) Shares 16,376 (+3.2%) Est. Cost $289.11 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $2.828M (+36.8%) Shares 257,767 (+1.4%) Est. Cost $15.04 Unrealized —

SAMT STRATEGAS MACRO THEM OPPS 0.0%

Value $1.192M (+175.7%) Shares 24,972 (+126.8%) Est. Cost $43.42 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $4.278M (+21.5%) Shares 158,550 (+22.0%) Est. Cost $20.17 Unrealized —

FSTR FOSTER (LB) CO-A 0.0%

Value $1.729M (+77.8%) Shares 38,279 (+9.8%) Est. Cost $26.62 Unrealized —

SRLN SS BLACKSTONE SR LOAN ETF 0.0%

Value $2.952M (+34.2%) Shares 73,264 (+33.7%) Est. Cost $41.44 Unrealized —

CGCP CAP GROUP CORE PLUS INCOME 0.0%

Value $1.352M (+124.7%) Shares 60,669 (+125.2%) Est. Cost $22.31 Unrealized —

EGBN EAGLE BANCORP INC 0.0%

Value $4.678M (+19.1%) Shares 164,776 (+4.3%) Est. Cost $33.96 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $7.368M (-9.2%) Shares 843,043 (+2.7%) Est. Cost $6.36 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $2.264M (+49.2%) Shares 152,841 (+10.3%) Est. Cost $13.64 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $5.785M (+14.8%) Shares 417,415 (+39.7%) Est. Cost $7.60 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $2.522M (+41.9%) Shares 1,401,109 (+3.3%) Est. Cost $2.77 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $2.482M (+42.7%) Shares 26,200 (+1.3%) Est. Cost $16.37 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $18.38M (+4.2%) Shares 341,816 (+1.1%) Est. Cost $24.17 Unrealized —

HIPO HIPPO HOLDINGS INC 0.0%

Value $2.282M (+47.9%) Shares 80,747 (+36.4%) Est. Cost $23.72 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONA 0.0%

Value $1.372M (-35.0%) Shares 35,290 (+1.8%) Est. Cost $58.50 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $13.58M (+5.7%) Shares 143,044 (+3.9%) Est. Cost $69.18 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $6.805M (+12.1%) Shares 680,481 (+6.7%) Est. Cost $7.71 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $22.74M (-3.1%) Shares 1,040,079 (+3.5%) Est. Cost $14.40 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $1.709M (+74.2%) Shares 108,066 (+6.6%) Est. Cost $50.31 Unrealized —

ORC ORCHID ISLAND CAPITAL INC 0.0%

Value $3.899M (+22.9%) Shares 559,452 (+24.0%) Est. Cost $7.47 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $4.51M (+19.1%) Shares 120,616 (+3.8%) Est. Cost $42.55 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%

Value $17.13M (+4.4%) Shares 167,643 (+5.7%) Est. Cost $103.07 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $3.647M (+24.7%) Shares 73,110 (+6.6%) Est. Cost $27.80 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $22.55M (-3.1%) Shares 623,733 (+2.6%) Est. Cost $126.01 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $1.495M (+92.6%) Shares 282,599 (+36.5%) Est. Cost $2.47 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $3.943M (+22.3%) Shares 154,525 (+5.6%) Est. Cost $21.97 Unrealized —

DFH DREAM FINDERS HOMES INC - A 0.0%

Value $2.833M (+33.9%) Shares 164,146 (+8.0%) Est. Cost $22.64 Unrealized —

RM REGIONAL MANAGEMENT CORP 0.0%

Value $3.163M (+29.3%) Shares 76,776 (+1.2%) Est. Cost $21.22 Unrealized —

TU TELUS CORP 0.0%

Value $5.601M (-11.3%) Shares 529,856 (+7.7%) Est. Cost $16.90 Unrealized —

CERS CERUS CORP 0.0%

Value $1.635M (+77.0%) Shares 559,834 (+10.3%) Est. Cost $4.00 Unrealized —

DOLE DOLE PLC 0.0%

Value $3.36M (+26.8%) Shares 244,872 (+32.1%) Est. Cost $12.66 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.323M (+43.8%) Shares 82,312 (+16.2%) Est. Cost $19.09 Unrealized —

SLDE SLIDE INSURANCE HOLDINGS INC 0.0%

Value $3.45M (+25.8%) Shares 178,131 (+16.9%) Est. Cost $17.25 Unrealized —

FTCB FT CORE INVESTMENT GRADE ETF 0.0%

Value $10.95M (+6.9%) Shares 524,977 (+7.4%) Est. Cost $20.90 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $728K (+3123.0%) Shares 348,469 (+2598.8%) Est. Cost $2.08 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $5.375M (+15.1%) Shares 164,273 (+14.6%) Est. Cost $21.62 Unrealized —

STGW STAGWELL INC 0.0%

Value $3.907M (+22.0%) Shares 525,809 (+3.3%) Est. Cost $6.25 Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value $1.568M (+81.7%) Shares 66,205 (+64.9%) Est. Cost $22.72 Unrealized —

GPGI GPGI INC 0.0%

Value $9.318M (+8.2%) Shares 587,904 (+16.7%) Est. Cost $18.78 Unrealized —

BRZE BRAZE INC-A 0.0%

Value $11.81M (-5.6%) Shares 544,687 (+2.7%) Est. Cost $34.35 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $733K (+2413.4%) Shares 299,014 (+2218.5%) Est. Cost $2.43 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $2.926M (+31.6%) Shares 360,734 (+3.7%) Est. Cost $7.29 Unrealized —

CSV CARRIAGE SERVICES INC 0.0%

Value $4.521M (-13.4%) Shares 117,913 (+3.1%) Est. Cost $25.00 Unrealized —

SIBN SI-BONE INC 0.0%

Value $1.968M (+54.8%) Shares 120,569 (+19.8%) Est. Cost $20.50 Unrealized —

CTO CTO REALTY GROWTH INC 0.0%

Value $3.691M (+23.2%) Shares 171,582 (+5.9%) Est. Cost $26.27 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $2.912M (+31.4%) Shares 97,588 (+31.4%) Est. Cost $25.41 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $7.72M (+9.9%) Shares 440,774 (+3.1%) Est. Cost $83.58 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $4.924M (+16.3%) Shares 268,060 (+23.8%) Est. Cost $18.35 Unrealized —

ESP ESPEY MFG & ELECTRONICS CORP 0.0%

Value $1.349M (+104.1%) Shares 20,031 (+68.0%) Est. Cost $50.93 Unrealized —

HSMV FIRST TRUST HORIZON MANAGED 0.0%

Value $5.871M (+13.2%) Shares 153,389 (+7.0%) Est. Cost $36.33 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $1.667M (+69.4%) Shares 162,613 (+31.2%) Est. Cost $7.66 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $3.866M (-15.0%) Shares 126,283 (+4.0%) Est. Cost $26.68 Unrealized —

SMBC SOUTHERN MISSOURI BANCORP 0.0%

Value $3.461M (+24.5%) Shares 45,416 (+4.4%) Est. Cost $32.98 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $2.742M (+32.9%) Shares 29,561 (+5.2%) Est. Cost $61.29 Unrealized —

PGC PEAPACK GLADSTONE FINL CORP 0.0%

Value $2.292M (+42.1%) Shares 48,431 (+5.7%) Est. Cost $24.70 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value $1.764M (+62.3%) Shares 97,783 (+9.6%) Est. Cost $18.24 Unrealized —

ACNB ACNB CORP 0.0%

Value $2.461M (+37.9%) Shares 41,447 (+11.2%) Est. Cost $36.05 Unrealized —

ANNX ANNEXON INC 0.0%

Value $2.863M (+30.8%) Shares 501,442 (+26.9%) Est. Cost $4.74 Unrealized —

OI O-I GLASS INC 0.0%

Value $10.05M (-6.3%) Shares 1,043,216 (+2.3%) Est. Cost $11.02 Unrealized —

EQBK EQUITY BANCSHARES INC - CL A 0.0%

Value $3.967M (+20.4%) Shares 80,967 (+9.2%) Est. Cost $33.64 Unrealized —

PUBM PUBMATIC INC-CLASS A 0.0%

Value $1.595M (+72.0%) Shares 121,540 (+7.3%) Est. Cost $21.40 Unrealized —

ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%

Value $1.758M (+61.2%) Shares 198,157 (+3.2%) Est. Cost $4.43 Unrealized —

NMRK NEWMARK GROUP INC-CLASS A 0.0%

Value $18.25M (+3.8%) Shares 1,207,771 (+3.0%) Est. Cost $10.04 Unrealized —

INTT INTEST CORP 0.0%

Value $1.404M (+89.7%) Shares 77,265 (+42.5%) Est. Cost $15.41 Unrealized —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $1.784M (+59.2%) Shares 54,979 (+20.9%) Est. Cost $20.51 Unrealized —

ENVX ENOVIX CORP 0.0%

Value $3.551M (+23.0%) Shares 585,070 (+4.9%) Est. Cost $11.55 Unrealized —

FWDI FORWARD INDUSTRIES INC 0.0%

Value $739K (+840.8%) Shares 175,121 (+887.6%) Est. Cost $4.24 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $14M (-4.5%) Shares 280,954 (+3.7%) Est. Cost $24.55 Unrealized —

FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%

Value $1.067M (+160.3%) Shares 59,538 (+104.8%) Est. Cost $15.92 Unrealized —

MLAB MESA LABORATORIES INC 0.0%

Value $4.54M (+16.9%) Shares 45,602 (+3.8%) Est. Cost $152.23 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $7.827M (+9.0%) Shares 258,820 (+5.3%) Est. Cost $22.79 Unrealized —

RGLO RUSSELL INVEST GLB EQ-USD IN 0.0%

Value $2.427M (+36.3%) Shares 74,582 (+21.3%) Est. Cost $28.25 Unrealized —

BBT BEACON FINANCIAL CORP 0.0%

Value $16.48M (+4.1%) Shares 541,135 (+2.5%) Est. Cost $24.43 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $1.711M (+59.9%) Shares 57,331 (+3.6%) Est. Cost $14.51 Unrealized —

SCHO SCHWAB SHORT-TERM US TREAS 0.0%

Value $13.57M (+4.9%) Shares 562,000 (+5.5%) Est. Cost $24.35 Unrealized —

GEVO GEVO INC 0.0%

Value $926K (-40.7%) Shares 617,299 (+8.0%) Est. Cost $1.45 Unrealized —

GDOT GREEN DOT CORP-CLASS A 0.0%

Value $2.823M (+28.9%) Shares 208,968 (+7.1%) Est. Cost $34.48 Unrealized —

GSK GSK PLC-SPON ADR 0.0%

Value $43.97M (-1.4%) Shares 838,769 (+3.8%) Est. Cost $32.33 Unrealized —

NATL NCR ATLEOS CORP 0.0%

Value $20.24M (+3.2%) Shares 466,251 (+3.6%) Est. Cost $24.43 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $1.392M (+83.3%) Shares 613,418 (+13.0%) Est. Cost $2.44 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $1.629M (+62.6%) Shares 198,904 (+17.2%) Est. Cost $5.38 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $1.133M (+124.0%) Shares 19,580 (+67.8%) Est. Cost $38.47 Unrealized —

ANDE ANDERSONS INC/THE 0.0%

Value $20.63M (-2.9%) Shares 301,573 (+1.8%) Est. Cost $33.47 Unrealized —

XPER XPERI INC 0.0%

Value $1.708M (+57.9%) Shares 207,518 (+7.4%) Est. Cost $10.09 Unrealized —

BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%

Value $1.607M (+63.5%) Shares 53,704 (+22.5%) Est. Cost $31.23 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HO 0.0%

Value $9.655M (-6.1%) Shares 1,871,115 (+9.2%) Est. Cost $10.03 Unrealized —

CRAI CRA INTERNATIONAL INC 0.0%

Value $5.318M (-10.5%) Shares 37,375 (+1.9%) Est. Cost $39.10 Unrealized —

NXRT NEXPOINT RESIDENTIAL 0.0%

Value $4.002M (+18.4%) Shares 143,352 (+6.0%) Est. Cost $27.23 Unrealized —

IVR INVESCO MORTGAGE CAPITAL 0.0%

Value $2.087M (+42.2%) Shares 264,202 (+45.5%) Est. Cost $10.58 Unrealized —

— NUVEEN AMT-FREE MUNI VAL 0.0%

Value $902K (+219.1%) Shares 62,746 (+218.0%) Est. Cost $14.15 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $3.108M (+24.9%) Shares 395,907 (+8.0%) Est. Cost $9.13 Unrealized —

IHRT IHEARTMEDIA INC - CLASS A 0.0%

Value $1.628M (+61.3%) Shares 379,515 (+9.8%) Est. Cost $10.88 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $4.219M (+17.2%) Shares 97,801 (+2.5%) Est. Cost $27.70 Unrealized —

TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%

Value $4.561M (+15.6%) Shares 153,145 (+1.5%) Est. Cost $23.20 Unrealized —

CTEV CLARITEV CORP 0.0%

Value $912K (+208.3%) Shares 26,750 (+47.7%) Est. Cost $31.48 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $1.354M (+83.2%) Shares 10,289 (+68.1%) Est. Cost $124.17 Unrealized —

FNDE SCHWAB FNDMNTL EM MRK EQ ETF 0.0%

Value $1.346M (+83.2%) Shares 33,912 (+76.7%) Est. Cost $33.74 Unrealized —

XVV ISHARES ESG SELECT SCREENED 0.0%

Value $4.214M (+17.0%) Shares 74,207 (+1.4%) Est. Cost $49.32 Unrealized —

XLV SS HEALTH CARE SELECT SECTOR 0.0%

Value $5.303M (+13.0%) Shares 33,424 (+4.4%) Est. Cost $137.02 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%

Value $9.447M (+6.9%) Shares 594,908 (+16.5%) Est. Cost $14.87 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $997K (+154.3%) Shares 320,559 (+2.2%) Est. Cost $22.70 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $1.239M (+95.1%) Shares 195,389 (+5.2%) Est. Cost $13.88 Unrealized —

SVRA SAVARA INC 0.0%

Value $2.294M (+35.7%) Shares 372,367 (+20.2%) Est. Cost $3.58 Unrealized —

UHAL U-HAUL HOLDING CO 0.0%

Value $1.587M (+61.2%) Shares 24,249 (+17.7%) Est. Cost $49.14 Unrealized —

AMBP ARDAGH METAL PACKAGING SA 0.0%

Value $2.505M (+31.6%) Shares 528,531 (+12.5%) Est. Cost $4.26 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $6.605M (+10.0%) Shares 266,344 (+8.2%) Est. Cost $17.28 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $2.653M (+29.2%) Shares 698,209 (+3.7%) Est. Cost $4.29 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $1.789M (+50.3%) Shares 70,477 (+15.8%) Est. Cost $19.98 Unrealized —

SES SES AI CORP 0.0%

Value $671K (+822.8%) Shares 699,122 (+824.5%) Est. Cost $1.08 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $2.814M (+26.7%) Shares 133,098 (+22.7%) Est. Cost $28.24 Unrealized —

MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%

Value $1.97M (+42.9%) Shares 76,284 (+13.5%) Est. Cost $24.54 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $2.558M (+30.1%) Shares 317,734 (+5.2%) Est. Cost $7.86 Unrealized —

ROOT ROOT INC/OH -CLASS A 0.0%

Value $2.186M (+36.9%) Shares 39,090 (+8.2%) Est. Cost $78.92 Unrealized —

MSB MESABI TRUST 0.0%

Value $2.567M (-18.7%) Shares 101,464 (+1.3%) Est. Cost $24.56 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.0%

Value $5.466M (+12.0%) Shares 149,824 (+2.8%) Est. Cost $32.49 Unrealized —

RLY SS MULTI-ASSET REAL RET ETF 0.0%

Value $5.57M (+11.8%) Shares 161,410 (+17.1%) Est. Cost $31.89 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $566K (-50.8%) Shares 154,513 (+3.0%) Est. Cost $7.96 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $1.094M (+114.4%) Shares 41,740 (+19.7%) Est. Cost $23.91 Unrealized —

ORRF ORRSTOWN FINL SERVICES INC 0.0%

Value $4.131M (+16.3%) Shares 101,177 (+2.8%) Est. Cost $22.58 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $2.952M (+24.3%) Shares 75,058 (+1.3%) Est. Cost $27.12 Unrealized —

BHB BAR HARBOR BANKSHARES 0.0%

Value $3.291M (+21.2%) Shares 87,146 (+4.1%) Est. Cost $22.23 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $8.021M (-6.7%) Shares 243,344 (+3.2%) Est. Cost $21.43 Unrealized —

AVBH AVIDBANK HOLDINGS INC 0.0%

Value $778K (+276.6%) Shares 23,556 (+224.9%) Est. Cost $31.60 Unrealized —

SDVY FIRST TRUST SMID CAP RISING 0.0%

Value $2.437M (+30.6%) Shares 56,482 (+19.4%) Est. Cost $39.02 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $2.26M (+33.8%) Shares 138,086 (+8.5%) Est. Cost $12.60 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $2.325M (+32.4%) Shares 30,933 (+23.8%) Est. Cost $68.29 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $1.045M (+118.7%) Shares 142,893 (+6.8%) Est. Cost $17.28 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $2.325M (+32.1%) Shares 30,816 (+60.7%) Est. Cost $72.84 Unrealized —

SDRL SEADRILL LIMITED 0.0%

Value $7.683M (-6.8%) Shares 203,139 (+12.1%) Est. Cost $40.27 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $1.454M (+62.1%) Shares 36,547 (+7.8%) Est. Cost $61.10 Unrealized —

CCBG CAPITAL CITY BANK GROUP INC 0.0%

Value $3.865M (+16.8%) Shares 78,198 (+2.7%) Est. Cost $25.07 Unrealized —

CASS CASS INFORMATION SYSTEMS INC 0.0%

Value $3.496M (+18.9%) Shares 68,116 (+2.0%) Est. Cost $35.48 Unrealized —

ATOM ATOMERA INC 0.0%

Value $820K (+204.8%) Shares 94,181 (+33.3%) Est. Cost $5.93 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1.513M (+56.9%) Shares 727,182 (+84.0%) Est. Cost $9.47 Unrealized —

FUTY FIDELITY MSCI US UTILITIES 0.0%

Value $3.773M (+17.0%) Shares 64,580 (+18.3%) Est. Cost $57.67 Unrealized —

HNRG HALLADOR ENERGY CO 0.0%

Value $7.037M (+8.4%) Shares 404,653 (+1.5%) Est. Cost $18.10 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $3.313M (+19.8%) Shares 103,720 (+43.6%) Est. Cost $21.19 Unrealized —

EOLS EVOLUS INC 0.0%

Value $1.13M (+92.1%) Shares 162,849 (+13.7%) Est. Cost $11.40 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $2.936M (+22.5%) Shares 126,508 (+4.6%) Est. Cost $97.01 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $1.995M (+36.7%) Shares 1,329,974 (+3.9%) Est. Cost $4.85 Unrealized —

SPT SPROUT SOCIAL INC - CLASS A 0.0%

Value $1.658M (+47.6%) Shares 219,623 (+11.4%) Est. Cost $28.81 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $1.541M (+52.5%) Shares 76,188 (+16.6%) Est. Cost $16.54 Unrealized —

DDD 3D SYSTEMS CORP 0.0%

Value $1.221M (+76.3%) Shares 404,410 (+9.8%) Est. Cost $17.52 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $1.629M (+47.8%) Shares 26,662 (+31.8%) Est. Cost $42.20 Unrealized —

CNNE CANNAE HOLDINGS INC 0.0%

Value $2.222M (+31.0%) Shares 154,323 (+3.5%) Est. Cost $20.20 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $3.545M (+17.4%) Shares 255,026 (+6.3%) Est. Cost $18.01 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $1.104M (+90.7%) Shares 212,270 (+11.9%) Est. Cost $6.71 Unrealized —

ASST STRIVE INC-A 0.0%

Value $2.024M (+34.7%) Shares 185,556 (+23.7%) Est. Cost $13.67 Unrealized —

FLCO FRANKLIN INVESTMENT GRADE CO 0.0%

Value $5.889M (+9.7%) Shares 274,685 (+9.6%) Est. Cost $21.83 Unrealized —

LOCO EL POLLO LOCO HOLDINGS INC 0.0%

Value $1.841M (+38.8%) Shares 108,527 (+13.4%) Est. Cost $11.99 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $3.992M (+14.8%) Shares 114,576 (+5.9%) Est. Cost $26.40 Unrealized —

IMMR IMMERSION CORPORATION 0.0%

Value $2.128M (+31.7%) Shares 314,329 (+6.2%) Est. Cost $7.35 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $13.53M (+3.9%) Shares 857,410 (+1.6%) Est. Cost $17.23 Unrealized —

CGIB CAP GROUP INTL BOND HDG 0.0%

Value $807K (+171.8%) Shares 31,594 (+168.6%) Est. Cost $25.42 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $11.65M (-4.2%) Shares 225,798 (+3.4%) Est. Cost $38.44 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $3.625M (+16.2%) Shares 171,541 (+15.9%) Est. Cost $16.98 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $2.643M (+23.5%) Shares 209,568 (+6.8%) Est. Cost $10.34 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $559K (+781.2%) Shares 57,262 (+402.3%) Est. Cost $9.52 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $1.247M (+65.9%) Shares 68,095 (+7.1%) Est. Cost $32.61 Unrealized —

BBUS JPMORGAN BETABUILDERS US EQU 0.0%

Value $985K (+100.2%) Shares 7,310 (+74.1%) Est. Cost $118.12 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-T 0.0%

Value $5.745M (+9.4%) Shares 62,309 (+9.5%) Est. Cost $91.97 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $564K (+672.6%) Shares 473,705 (+873.8%) Est. Cost $1.52 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $1.734M (+39.4%) Shares 83,223 (+18.6%) Est. Cost $15.76 Unrealized —

KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%

Value $1.887M (+35.1%) Shares 74,184 (+5.8%) Est. Cost $23.74 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $269K (-64.5%) Shares 251,645 (+24.4%) Est. Cost $3.34 Unrealized —

CGCB CAP GROUP CORE BOND 0.0%

Value $947K (+105.5%) Shares 36,190 (+106.1%) Est. Cost $26.22 Unrealized —

IBCP INDEPENDENT BANK CORP - MICH 0.0%

Value $5.394M (+9.9%) Shares 149,542 (+1.4%) Est. Cost $15.70 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $1.332M (+57.2%) Shares 92,069 (+15.6%) Est. Cost $18.12 Unrealized —

ATEC ALPHATEC HOLDINGS INC 0.0%

Value $3.092M (-13.5%) Shares 357,406 (+8.8%) Est. Cost $9.25 Unrealized —

FSV FIRSTSERVICE CORP 0.0%

Value $5.316M (+9.9%) Shares 37,404 (+7.5%) Est. Cost $137.80 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $937K (+104.9%) Shares 159,423 (+82.6%) Est. Cost $5.85 Unrealized —

MAMA MAMA'S CREATIONS INC 0.0%

Value $1.89M (+33.9%) Shares 105,878 (+15.1%) Est. Cost $7.83 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $513K (+1299.0%) Shares 391,675 (+1587.3%) Est. Cost $1.31 Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $1.829M (+35.1%) Shares 41,586 (+23.1%) Est. Cost $23.97 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $3.088M (+18.2%) Shares 124,607 (+7.5%) Est. Cost $15.74 Unrealized —

— BNYM STRAT MUNI BND 0.0%

Value $897K (+112.2%) Shares 145,899 (+107.3%) Est. Cost $6.08 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $1.55M (+44.0%) Shares 117,351 (+2.5%) Est. Cost $9.98 Unrealized —

GARP ISHARES MSCI USA QUALITY GAR 0.0%

Value $1.585M (+42.5%) Shares 19,200 (+10.4%) Est. Cost $67.00 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $2.18M (+27.7%) Shares 454,115 (+19.7%) Est. Cost $3.44 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $717K (+189.8%) Shares 13,512 (+169.4%) Est. Cost $52.28 Unrealized —

ENOV ENOVIS CORP 0.0%

Value $6.921M (-6.3%) Shares 334,329 (+3.0%) Est. Cost $61.77 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%

Value $1.199M (+62.9%) Shares 58,495 (+45.4%) Est. Cost $13.40 Unrealized —

TOI ONCOLOGY INSTITUTE INC/THE 0.0%

Value $961K (+92.7%) Shares 176,949 (+8.9%) Est. Cost $2.26 Unrealized —

CIM CHIMERA INVESTMENT CORP 0.0%

Value $5.575M (+9.0%) Shares 417,899 (+2.6%) Est. Cost $12.95 Unrealized —

DRVN DRIVEN BRANDS HOLDINGS INC 0.0%

Value $3.715M (+14.2%) Shares 266,533 (+3.3%) Est. Cost $20.96 Unrealized —

CLBK COLUMBIA FINANCIAL INC 0.0%

Value $2.338M (+24.6%) Shares 110,174 (+2.8%) Est. Cost $17.01 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value $1.622M (+39.7%) Shares 87,083 (+44.9%) Est. Cost $15.12 Unrealized —

COFS CHOICEONE FINANCIAL SVCS INC 0.0%

Value $2.216M (+26.3%) Shares 65,169 (+4.4%) Est. Cost $26.87 Unrealized —

CSRE C&S REAL ESTATE ACTIVE ETF 0.0%

Value $1.262M (+56.6%) Shares 44,483 (+45.0%) Est. Cost $26.93 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $2.709M (+20.0%) Shares 229,742 (+40.1%) Est. Cost $13.11 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $1.384M (+48.3%) Shares 79,219 (+25.5%) Est. Cost $11.10 Unrealized —

RCAT RED CAT HOLDINGS INC 0.0%

Value $4.052M (+12.5%) Shares 380,425 (+38.3%) Est. Cost $8.65 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $2.755M (+19.4%) Shares 63,943 (+16.1%) Est. Cost $25.35 Unrealized —

QLTY GMO U.S. QUALITY ETF 0.0%

Value $2.906M (+18.2%) Shares 69,817 (+2.8%) Est. Cost $38.55 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $13.56M (+3.4%) Shares 820,166 (+2.1%) Est. Cost $19.69 Unrealized —

DCTH DELCATH SYSTEMS INC 0.0%

Value $1.362M (+48.8%) Shares 108,159 (+9.7%) Est. Cost $12.60 Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $1.243M (+55.9%) Shares 40,915 (+22.9%) Est. Cost $25.36 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $2.046M (+27.8%) Shares 45,507 (+51.3%) Est. Cost $42.78 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.142M (+26.1%) Shares 508,880 (+5.1%) Est. Cost $10.33 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $676K (+188.6%) Shares 36,770 (+21.3%) Est. Cost $10.42 Unrealized —

PCB PCB BANCORP 0.0%

Value $1.713M (+34.6%) Shares 60,382 (+6.7%) Est. Cost $18.98 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $1.232M (+55.0%) Shares 212,711 (+24.2%) Est. Cost $27.82 Unrealized —

ZIP ZIPRECRUITER INC-A 0.0%

Value $754K (+137.2%) Shares 201,119 (+16.4%) Est. Cost $16.11 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $6.423M (+7.3%) Shares 427,046 (+2.2%) Est. Cost $12.81 Unrealized —

CMBS ISHARES CMBS ETF 0.0%

Value $958K (+83.0%) Shares 19,702 (+83.3%) Est. Cost $48.38 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $454K (+1939.0%) Shares 360,381 (+1841.8%) Est. Cost $1.27 Unrealized —

SVV SAVERS VALUE VILLAGE INC 0.0%

Value $1.462M (+41.8%) Shares 144,861 (+4.6%) Est. Cost $13.78 Unrealized —

RAIL FREIGHTCAR AMERICA INC 0.0%

Value $1.087M (+65.6%) Shares 111,632 (+35.5%) Est. Cost $10.31 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $6.383M (+7.2%) Shares 756,318 (+5.7%) Est. Cost $9.71 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $2.648M (+19.2%) Shares 215,305 (+10.8%) Est. Cost $16.44 Unrealized —

WDS WOODSIDE ENERGY GROUP-ADR 0.0%

Value $2.619M (-14.0%) Shares 135,571 (+6.3%) Est. Cost $19.72 Unrealized —

RMR RMR GROUP INC/THE - A 0.0%

Value $1.631M (+35.2%) Shares 79,453 (+1.9%) Est. Cost $20.95 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $1.93M (+28.2%) Shares 337,942 (+1.0%) Est. Cost $25.33 Unrealized —

SAFT SAFETY INSURANCE GROUP INC 0.0%

Value $10.51M (+4.2%) Shares 140,433 (+1.1%) Est. Cost $82.48 Unrealized —

ESRT EMPIRE STATE REALTY TRUST-A 0.0%

Value $4.464M (+10.5%) Shares 825,103 (+6.2%) Est. Cost $11.21 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $8.81M (+5.0%) Shares 253,293 (+3.2%) Est. Cost $15.89 Unrealized —

HBB HAMILTON BEACH BRAND-A 0.0%

Value $2.13M (+24.5%) Shares 92,468 (+2.5%) Est. Cost $18.98 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $9.803M (+4.5%) Shares 59,599 (+4.8%) Est. Cost $76.76 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $1.214M (+52.3%) Shares 268,653 (+29.8%) Est. Cost $4.39 Unrealized —

IVVD INVIVYD INC 0.0%

Value $452K (+1178.5%) Shares 517,920 (+1805.2%) Est. Cost $0.93 Unrealized —

AMPL AMPLITUDE INC-CLASS A 0.0%

Value $2.204M (+23.1%) Shares 288,118 (+9.7%) Est. Cost $19.74 Unrealized —

OBT ORANGE COUNTY BANCORP INC 0.0%

Value $2.026M (+25.6%) Shares 55,095 (+9.2%) Est. Cost $25.44 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $3.613M (+12.9%) Shares 479,179 (+14.7%) Est. Cost $6.32 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.227M (+50.2%) Shares 129,750 (+11.9%) Est. Cost $5.96 Unrealized —

GOLD GOLD.COM INC 0.0%

Value $7.143M (+6.1%) Shares 171,655 (+2.2%) Est. Cost $31.64 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $2.075M (+24.6%) Shares 135,072 (+12.7%) Est. Cost $31.84 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED US 0.0%

Value $1.226M (+49.8%) Shares 28,195 (+49.7%) Est. Cost $43.85 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $1.787M (-18.6%) Shares 54,516 (+6.3%) Est. Cost $26.82 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $967K (-29.6%) Shares 265,684 (+3.5%) Est. Cost $5.69 Unrealized —

FRHC FREEDOM HOLDING CORP/NV 0.0%

Value $6.301M (-6.1%) Shares 48,292 (+4.3%) Est. Cost $137.20 Unrealized —

XLRE SS REAL ESTATE SELECT SECTOR 0.0%

Value $755K (+116.3%) Shares 17,139 (+100.6%) Est. Cost $42.12 Unrealized —

COTY COTY INC-CL A 0.0%

Value $4.515M (+9.8%) Shares 2,090,354 (+2.2%) Est. Cost $10.04 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE 0.0%

Value $760K (+112.1%) Shares 6,089 (+87.8%) Est. Cost $103.94 Unrealized —

FBIZ FIRST BUSINESS FINANCIAL SER 0.0%

Value $2.061M (+24.1%) Shares 32,634 (+5.9%) Est. Cost $30.11 Unrealized —

OLP ONE LIBERTY PROPERTIES INC 0.0%

Value $2.858M (+16.3%) Shares 117,049 (+2.2%) Est. Cost $22.35 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $505K (+371.0%) Shares 62,841 (+328.8%) Est. Cost $7.40 Unrealized —

GSY INVESCO ULTRA SHORT DURATION 0.0%

Value $1.489M (+36.4%) Shares 29,697 (+36.3%) Est. Cost $50.13 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $1.412M (-22.0%) Shares 8,460 (+8.9%) Est. Cost $170.62 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $1.262M (+45.5%) Shares 204,246 (+5.5%) Est. Cost $5.89 Unrealized —

INFU INFUSYSTEM HOLDINGS INC 0.0%

Value $995K (+65.7%) Shares 103,136 (+58.5%) Est. Cost $10.16 Unrealized —

RR RICHTECH ROBOTICS INC-CL B 0.0%

Value $1.246M (+46.1%) Shares 590,288 (+44.7%) Est. Cost $3.03 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $1.667M (+30.7%) Shares 477,542 (+7.9%) Est. Cost $12.51 Unrealized —

ARVN ARVINAS INC 0.0%

Value $2.119M (-15.5%) Shares 254,997 (+7.7%) Est. Cost $28.96 Unrealized —

DFAC DIMENSIONAL US CORE EQUITY 2 0.0%

Value $2.631M (+17.3%) Shares 59,299 (+2.8%) Est. Cost $36.35 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $18.56M (+2.1%) Shares 499,990 (+9.6%) Est. Cost $29.86 Unrealized —

FTGS FIRST TRUST GRWTH STRGTH ETF 0.0%

Value $3.799M (+11.3%) Shares 102,671 (+2.4%) Est. Cost $31.33 Unrealized —

GRDN GUARDIAN PHRMCY SERVICES-A 0.0%

Value $2.999M (+14.7%) Shares 71,617 (+3.1%) Est. Cost $24.99 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $582K (-39.7%) Shares 79,070 (+3.5%) Est. Cost $13.97 Unrealized —

HNST HONEST CO INC/THE 0.0%

Value $1.596M (+31.4%) Shares 435,962 (+5.6%) Est. Cost $4.68 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 0.0%

Value $5.991M (+6.8%) Shares 133,585 (+5.8%) Est. Cost $46.97 Unrealized —

APAM ARTISAN PARTNERS ASSET MA -A 0.0%

Value $14.05M (-2.6%) Shares 407,000 (+2.6%) Est. Cost $21.29 Unrealized —

GCBC GREENE COUNTY BANCORP INC 0.0%

Value $959K (+65.5%) Shares 28,549 (+10.4%) Est. Cost $23.79 Unrealized —

NGNE NEUROGENE INC 0.0%

Value $904K (+72.2%) Shares 28,741 (+10.4%) Est. Cost $31.67 Unrealized —

FNLC FIRST BANCORP INC/ME 0.0%

Value $1.719M (+28.1%) Shares 49,366 (+3.1%) Est. Cost $20.16 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $2.429M (+18.4%) Shares 35,446 (+4.7%) Est. Cost $35.50 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT 0.0%

Value $1.843M (+25.7%) Shares 14,282 (+12.3%) Est. Cost $119.05 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL 0.0%

Value $1.073M (+53.7%) Shares 39,679 (+63.1%) Est. Cost $26.55 Unrealized —

UTMD UTAH MEDICAL PRODUCTS INC 0.0%

Value $2.363M (+18.8%) Shares 34,263 (+6.8%) Est. Cost $75.61 Unrealized —

MTW MANITOWOC COMPANY INC 0.0%

Value $1.717M (+27.9%) Shares 123,640 (+7.3%) Est. Cost $17.02 Unrealized —

ARDX ARDELYX INC 0.0%

Value $3.823M (-8.9%) Shares 749,676 (+7.0%) Est. Cost $4.23 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $392K (+1547.8%) Shares 222,560 (+1678.9%) Est. Cost $2.24 Unrealized —

LXU LSB INDUSTRIES INC 0.0%

Value $1.922M (-16.0%) Shares 177,759 (+15.7%) Est. Cost $13.39 Unrealized —

FMAO FARMERS & MERCHANTS BANCO/OH 0.0%

Value $1.524M (+31.6%) Shares 49,847 (+10.4%) Est. Cost $26.30 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $1.196M (+43.9%) Shares 43,114 (+12.1%) Est. Cost $9.61 Unrealized —

WSBF WATERSTONE FINANCIAL INC 0.0%

Value $1.877M (+24.1%) Shares 90,564 (+7.9%) Est. Cost $15.13 Unrealized —

— NEUBERGER MUNICIPAL FUND INC 0.0%

Value $585K (+161.3%) Shares 55,404 (+151.4%) Est. Cost $10.49 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $910K (+65.6%) Shares 43,809 (+15.6%) Est. Cost $20.76 Unrealized —

TTAM TITAN AMERICA SA 0.0%

Value $1.198M (+42.9%) Shares 64,196 (+14.7%) Est. Cost $14.07 Unrealized —

ARHS ARHAUS INC 0.0%

Value $1.582M (+29.1%) Shares 187,932 (+4.0%) Est. Cost $10.47 Unrealized —

CHMG CHEMUNG FINANCIAL CORP 0.0%

Value $1.149M (+44.7%) Shares 15,412 (+4.4%) Est. Cost $44.74 Unrealized —

UIS UNISYS CORP 0.0%

Value $712K (+99.2%) Shares 194,461 (+12.7%) Est. Cost $9.98 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1.914M (-15.6%) Shares 96,263 (+3.6%) Est. Cost $27.68 Unrealized —

OABI OMNIAB INC 0.0%

Value $783K (+81.8%) Shares 318,406 (+16.0%) Est. Cost $4.54 Unrealized —

ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%

Value $2.034M (+20.8%) Shares 15,382 (+2.7%) Est. Cost $37.85 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $1.501M (+30.4%) Shares 127,705 (+5.5%) Est. Cost $14.38 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $674K (+107.4%) Shares 83,069 (+8.7%) Est. Cost $10.20 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $718K (+94.0%) Shares 19,879 (+56.1%) Est. Cost $36.68 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $383K (+936.0%) Shares 30,280 (+165.3%) Est. Cost $9.26 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $1.153M (+42.7%) Shares 60,607 (+9.3%) Est. Cost $14.78 Unrealized —

NMRA NEUMORA THERAPEUTICS INC 0.0%

Value $421K (+450.8%) Shares 247,545 (+531.8%) Est. Cost $2.42 Unrealized —

YEXT YEXT INC 0.0%

Value $1.61M (+27.0%) Shares 344,758 (+4.4%) Est. Cost $10.14 Unrealized —

MVBF MVB FINANCIAL CORP 0.0%

Value $1.78M (+23.8%) Shares 61,345 (+6.0%) Est. Cost $20.34 Unrealized —

NFBK NORTHFIELD BANCORP INC 0.0%

Value $3.419M (+11.1%) Shares 232,096 (+2.1%) Est. Cost $10.22 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $11.23M (-2.9%) Shares 1,256,373 (+1.6%) Est. Cost $14.96 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $804K (+73.5%) Shares 60,061 (+38.1%) Est. Cost $13.35 Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $360K (+1698.8%) Shares 176,657 (+1478.4%) Est. Cost $2.08 Unrealized —

AMRC AMERESCO INC-CL A 0.0%

Value $3.309M (+11.5%) Shares 119,878 (+3.0%) Est. Cost $26.56 Unrealized —

AEBI AEBI SCHMIDT HOLDING AG 0.0%

Value $1.266M (+36.1%) Shares 100,840 (+5.3%) Est. Cost $11.46 Unrealized —

— ECHOSTAR CORP 0.0%

Value $2.458M (+15.8%) Shares 790,000 (+33.2%) Est. Cost $3.46 Unrealized —

NTGR NETGEAR INC 0.0%

Value $3.152M (+11.9%) Shares 135,003 (+4.6%) Est. Cost $27.78 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $656K (+103.4%) Shares 61,032 (+16.3%) Est. Cost $8.64 Unrealized —

UTL UNITIL CORP 0.0%

Value $5.73M (+6.1%) Shares 108,742 (+5.2%) Est. Cost $42.18 Unrealized —

RPAY REPAY HOLDINGS CORP 0.0%

Value $842K (+64.1%) Shares 200,426 (+1.6%) Est. Cost $10.18 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $936K (+54.0%) Shares 144,685 (+27.8%) Est. Cost $14.18 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECH ETF 0.0%

Value $1.443M (+29.2%) Shares 23,043 (+2.7%) Est. Cost $57.25 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $917K (+54.9%) Shares 268,204 (+3.2%) Est. Cost $19.33 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $926K (+54.0%) Shares 207,619 (+3.6%) Est. Cost $8.64 Unrealized —

PINE ALPINE INCOME PROPERTY TRUST 0.0%

Value $1.813M (+21.8%) Shares 87,319 (+5.6%) Est. Cost $16.86 Unrealized —

FNKO FUNKO INC-CLASS A 0.0%

Value $648K (+99.5%) Shares 110,222 (+6.9%) Est. Cost $13.65 Unrealized —

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $736K (+78.3%) Shares 22,782 (+43.7%) Est. Cost $27.06 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value $2.122M (+17.9%) Shares 635,354 (+3.8%) Est. Cost $17.13 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $1.588M (+25.4%) Shares 27,171 (+4.8%) Est. Cost $33.16 Unrealized —

CXDO CREXENDO INC 0.0%

Value $525K (+156.3%) Shares 70,237 (+111.7%) Est. Cost $6.43 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $3.427M (+10.3%) Shares 131,106 (+5.6%) Est. Cost $10.02 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $1.329M (+31.6%) Shares 63,166 (+10.7%) Est. Cost $13.60 Unrealized —

CORP PIMCO INV GRADE CORP BD ETF 0.0%

Value $1.423M (+28.8%) Shares 14,681 (+28.7%) Est. Cost $97.36 Unrealized —

LRN STRIDE INC 0.0%

Value $24.03M (+1.3%) Shares 278,690 (+3.6%) Est. Cost $34.88 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $604K (+109.2%) Shares 106,420 (+6.5%) Est. Cost $5.85 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $3.027M (+11.6%) Shares 202,609 (+9.3%) Est. Cost $8.18 Unrealized —

WTBA WEST BANCORPORATION 0.0%

Value $2.454M (+14.6%) Shares 92,501 (+2.8%) Est. Cost $18.61 Unrealized —

TITN TITAN MACHINERY INC 0.0%

Value $1.306M (+31.5%) Shares 61,838 (+4.1%) Est. Cost $25.28 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $3.119M (+11.1%) Shares 136,271 (+9.8%) Est. Cost $34.13 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $2.663M (-10.5%) Shares 275,112 (+3.9%) Est. Cost $11.19 Unrealized —

CBAN COLONY BANKCORP 0.0%

Value $1.343M (+30.1%) Shares 66,846 (+29.3%) Est. Cost $15.26 Unrealized —

RINT RSL IN-INTRNTNL DVL EQ ET-$I 0.0%

Value $1.241M (+33.3%) Shares 38,923 (+21.8%) Est. Cost $28.40 Unrealized —

PTRB PGIM TOTAL RETURN BOND ETF 0.0%

Value $6.863M (+4.7%) Shares 165,523 (+4.8%) Est. Cost $41.18 Unrealized —

FCBC FIRST COMMUNITY BANKSHARES 0.0%

Value $2.32M (+15.3%) Shares 52,230 (+7.8%) Est. Cost $19.11 Unrealized —

IBTA IBOTTA INC-CL A 0.0%

Value $2.032M (+17.9%) Shares 59,478 (+3.4%) Est. Cost $64.41 Unrealized —

CBNK CAPITAL BANCORP INC/MD 0.0%

Value $1.762M (+21.0%) Shares 50,184 (+2.5%) Est. Cost $21.19 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $1.257M (+32.2%) Shares 328,290 (+6.3%) Est. Cost $4.94 Unrealized —

UVV UNIVERSAL CORP/VA 0.0%

Value $17.88M (+1.7%) Shares 342,650 (+2.8%) Est. Cost $54.86 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $2.42M (+14.3%) Shares 12,725 (+1.5%) Est. Cost $157.46 Unrealized —

ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%

Value $2.665M (+12.8%) Shares 78,410 (+5.7%) Est. Cost $27.22 Unrealized —

BKKT BAKKT INC 0.0%

Value $550K (+122.1%) Shares 70,407 (+109.3%) Est. Cost $10.63 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $2.545M (-10.6%) Shares 50,665 (+4.4%) Est. Cost $23.82 Unrealized —

FRBA FIRST BANK/HAMILTON NJ 0.0%

Value $1.729M (+21.0%) Shares 97,532 (+9.2%) Est. Cost $12.21 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $2.856M (+11.7%) Shares 69,263 (+4.8%) Est. Cost $23.88 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $1.976M (+17.7%) Shares 33,660 (+4.0%) Est. Cost $28.94 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $1.133M (+35.5%) Shares 71,731 (+60.9%) Est. Cost $20.93 Unrealized —

CZNC CITIZENS & NORTHERN CORP 0.0%

Value $2.859M (+11.6%) Shares 122,662 (+6.9%) Est. Cost $17.32 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $6.333M (+4.9%) Shares 298,866 (+8.3%) Est. Cost $14.74 Unrealized —

BWFG BANKWELL FINANCIAL GROUP INC 0.0%

Value $1.377M (+27.2%) Shares 23,446 (+5.1%) Est. Cost $30.15 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $643K (+84.7%) Shares 92,189 (+3.6%) Est. Cost $20.95 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.233M (+31.4%) Shares 37,179 (+12.5%) Est. Cost $19.20 Unrealized —

GEF/B GREIF INC-CL B 0.0%

Value $2.73M (+12.1%) Shares 29,190 (+4.9%) Est. Cost $51.29 Unrealized —

BH BIGLARI HOLDINGS INC-B 0.0%

Value $845K (+53.2%) Shares 1,983 (+18.5%) Est. Cost $203.00 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $1.977M (-12.8%) Shares 140,978 (+5.2%) Est. Cost $7.86 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VA 0.0%

Value $1.712M (+20.3%) Shares 31,700 (+17.5%) Est. Cost $37.54 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $527K (+120.6%) Shares 12,187 (+7.8%) Est. Cost $22.75 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $484K (+146.7%) Shares 400,000 (+100.0%) Est. Cost $1.09 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $7.204M (-3.8%) Shares 114,458 (+7.2%) Est. Cost $28.02 Unrealized —

TALK TALKSPACE INC 0.0%

Value $2.171M (+15.1%) Shares 417,537 (+14.6%) Est. Cost $3.23 Unrealized —

AMPY AMPLIFY ENERGY CORP 0.0%

Value $434K (+190.7%) Shares 109,053 (+355.8%) Est. Cost $4.74 Unrealized —

SMPL SIMPLY GOOD FOODS CO/THE 0.0%

Value $7.393M (-3.7%) Shares 556,683 (+4.1%) Est. Cost $24.46 Unrealized —

CWH CAMPING WORLD HOLDINGS INC-A 0.0%

Value $1.366M (+26.2%) Shares 179,043 (+13.0%) Est. Cost $21.42 Unrealized —

FDBC FIDELITY D&D BANCORP INC 0.0%

Value $1.563M (+22.1%) Shares 30,403 (+2.8%) Est. Cost $43.81 Unrealized —

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $365K (+341.6%) Shares 83,421 (+345.7%) Est. Cost $4.34 Unrealized —

BKV BKV CORPORATION 0.0%

Value $15.26M (-1.8%) Shares 557,786 (+2.4%) Est. Cost $25.08 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $2.15M (+14.9%) Shares 49,529 (+2.2%) Est. Cost $27.67 Unrealized —

CCB COASTAL FINANCIAL CORP/WA 0.0%

Value $3.013M (+10.2%) Shares 38,871 (+8.2%) Est. Cost $36.48 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $3.913M (-6.6%) Shares 1,854,622 (+23.0%) Est. Cost $4.19 Unrealized —

GPRO GOPRO INC-CLASS A 0.0%

Value $329K (+532.9%) Shares 423,191 (+526.4%) Est. Cost $1.71 Unrealized —

BXC BLUELINX HOLDINGS INC 0.0%

Value $1.571M (+21.4%) Shares 25,394 (+6.3%) Est. Cost $46.20 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $1.026M (+37.0%) Shares 89,998 (+10.7%) Est. Cost $9.59 Unrealized —

JOE ST JOE CO/THE 0.0%

Value $19.34M (+1.4%) Shares 308,825 (+1.7%) Est. Cost $27.07 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $1.653M (+19.9%) Shares 152,313 (+22.8%) Est. Cost $15.92 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $437K (+168.5%) Shares 31,724 (+37.9%) Est. Cost $7.19 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND E 0.0%

Value $705K (-28.0%) Shares 25,707 (+256.6%) Est. Cost $50.30 Unrealized —

BUFB INNOVATOR LADD ALLO BUFF ETF 0.0%

Value $584K (+87.8%) Shares 14,863 (+71.5%) Est. Cost $37.33 Unrealized —

MPAA MOTORCAR PARTS OF AMERICA IN 0.0%

Value $944K (+40.6%) Shares 61,636 (+1.5%) Est. Cost $12.17 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $633K (+75.2%) Shares 72,758 (+23.2%) Est. Cost $21.37 Unrealized —

SATL SATELLOGIC INC-A 0.0%

Value $1.278M (+26.9%) Shares 223,513 (+20.7%) Est. Cost $4.07 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $3.546M (+8.3%) Shares 75,755 (+3.0%) Est. Cost $55.78 Unrealized —

HGER HARBOR COMMODITY ALL WEATHER 0.0%

Value $1.514M (+21.8%) Shares 51,617 (+28.7%) Est. Cost $27.92 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $1.336M (+25.4%) Shares 86,900 (+8.8%) Est. Cost $12.89 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $1.619M (+19.9%) Shares 124,450 (+4.8%) Est. Cost $14.00 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $419K (+179.2%) Shares 310,405 (+123.4%) Est. Cost $1.76 Unrealized —

MYFW FIRST WESTERN FINANCIAL INC 0.0%

Value $736K (+56.2%) Shares 22,906 (+19.6%) Est. Cost $28.81 Unrealized —

XJH ISHARE ESG SS S&P MIDCAP ETF 0.0%

Value $1.702M (+18.4%) Shares 32,636 (+3.0%) Est. Cost $45.57 Unrealized —

FIXD FIRST TRUST SMITH OPPORTUNIS 0.0%

Value $3.32M (+8.6%) Shares 76,137 (+8.6%) Est. Cost $43.18 Unrealized —

MBUU MALIBU BOATS INC - A 0.0%

Value $2.384M (+12.5%) Shares 86,914 (+6.3%) Est. Cost $39.46 Unrealized —

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $613K (+75.2%) Shares 140,286 (+59.6%) Est. Cost $5.23 Unrealized —

NMR NOMURA HOLDINGS INC-SPON ADR 0.0%

Value $2.257M (+13.2%) Shares 257,035 (+1.7%) Est. Cost $4.92 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $25.93M (+1.0%) Shares 211,748 (+4.2%) Est. Cost $58.98 Unrealized —

YORW YORK WATER CO 0.0%

Value $4.714M (+5.9%) Shares 153,816 (+5.2%) Est. Cost $29.89 Unrealized —

OPFI OPPFI INC 0.0%

Value $891K (+41.2%) Shares 89,743 (+9.6%) Est. Cost $7.90 Unrealized —

PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%

Value $664K (+64.0%) Shares 99,613 (+16.1%) Est. Cost $6.41 Unrealized —

FIIG FT INTERMED DUR IG CORP ETF 0.0%

Value $4.513M (+6.1%) Shares 217,902 (+6.3%) Est. Cost $20.69 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $615K (+71.8%) Shares 303,126 (+42.2%) Est. Cost $1.92 Unrealized —

HIFS HINGHAM INSTITUTION FOR SVGS 0.0%

Value $2.262M (+12.8%) Shares 7,363 (+5.0%) Est. Cost $212.61 Unrealized —

FOXF FOX FACTORY HOLDING CORP 0.0%

Value $4.032M (+6.7%) Shares 237,956 (+3.7%) Est. Cost $34.44 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $1.262M (+25.2%) Shares 140,180 (+5.8%) Est. Cost $11.92 Unrealized —

OPRT OPORTUN FINANCIAL CORP 0.0%

Value $1.23M (+26.0%) Shares 215,338 (+1.8%) Est. Cost $5.58 Unrealized —

SONO SONOS INC 0.0%

Value $9.282M (+2.8%) Shares 686,002 (+1.8%) Est. Cost $22.55 Unrealized —

III INFORMATION SERVICES GROUP 0.0%

Value $2.118M (+13.6%) Shares 515,382 (+6.1%) Est. Cost $5.10 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $1.142M (+28.3%) Shares 55,819 (+16.3%) Est. Cost $16.49 Unrealized —

BSVN BANK7 CORP 0.0%

Value $1.257M (+25.0%) Shares 25,681 (+1.9%) Est. Cost $20.20 Unrealized —

ELA ENVELA CORP 0.0%

Value $508K (+97.0%) Shares 17,601 (+13.7%) Est. Cost $11.15 Unrealized —

FUNC FIRST UNITED CORP 0.0%

Value $1.128M (+28.3%) Shares 25,576 (+6.6%) Est. Cost $25.52 Unrealized —

INV INNVENTURE INC 0.0%

Value $721K (+52.6%) Shares 142,275 (+17.7%) Est. Cost $4.07 Unrealized —

IMKTA INGLES MARKETS INC-CLASS A 0.0%

Value $9.056M (+2.8%) Shares 102,231 (+4.3%) Est. Cost $44.45 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $1.515M (+19.6%) Shares 29,227 (+21.4%) Est. Cost $48.78 Unrealized —

GLIBK LIBERTY CAPITAL CORP-CL C 0.0%

Value $2.227M (-10.0%) Shares 103,270 (+55.3%) Est. Cost $30.64 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $5.842M (-4.1%) Shares 444,280 (+7.4%) Est. Cost $26.38 Unrealized —

PSO PEARSON PLC-SPONSORED ADR 0.0%

Value $986K (+33.2%) Shares 62,075 (+10.1%) Est. Cost $11.26 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $2.006M (+13.9%) Shares 21,980 (+12.8%) Est. Cost $53.50 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $507K (+92.8%) Shares 111,534 (+69.5%) Est. Cost $5.04 Unrealized —

GCOR GOLDMAN SACHS ACCESS US AGG 0.0%

Value $5.065M (+5.1%) Shares 123,067 (+5.5%) Est. Cost $43.04 Unrealized —

INR INFINITY NATURAL RESOUR-CL A 0.0%

Value $892K (-21.4%) Shares 70,254 (+8.9%) Est. Cost $16.47 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $5.56M (+4.6%) Shares 93,123 (+24.0%) Est. Cost $66.70 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $4.282M (+6.0%) Shares 577,930 (+3.4%) Est. Cost $23.06 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $1.015M (+31.4%) Shares 297,722 (+60.6%) Est. Cost $8.45 Unrealized —

CAL CALERES INC 0.0%

Value $1.441M (+20.2%) Shares 116,516 (+2.4%) Est. Cost $29.59 Unrealized —

— PIMCO MUNICIPAL INCOME FD II 0.0%

Value $1.985M (+13.9%) Shares 260,826 (+13.3%) Est. Cost $7.83 Unrealized —

CZFS CITIZENS FINANCIAL SERVICES 0.0%

Value $1.186M (+25.5%) Shares 16,376 (+5.9%) Est. Cost $61.02 Unrealized —

REMG RU IN EM MARKE EQUITY ETF-US 0.0%

Value $829K (+40.5%) Shares 22,267 (+16.2%) Est. Cost $28.39 Unrealized —

FCCO FIRST COMMUNITY CORP 0.0%

Value $796K (+42.3%) Shares 24,365 (+27.3%) Est. Cost $24.81 Unrealized —

NPB NORTHPOINTE BANCSHARES INC 0.0%

Value $1.756M (+15.5%) Shares 91,571 (+3.9%) Est. Cost $16.07 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $842K (+38.8%) Shares 134,966 (+3.4%) Est. Cost $18.03 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HED 0.0%

Value $2.017M (+13.2%) Shares 38,502 (+4.1%) Est. Cost $40.81 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $3.583M (+7.0%) Shares 105,904 (+5.4%) Est. Cost $26.90 Unrealized —

BMBL BUMBLE INC-A 0.0%

Value $1.035M (+29.3%) Shares 323,594 (+31.7%) Est. Cost $24.28 Unrealized —

NPCE NEUROPACE INC 0.0%

Value $921K (+34.1%) Shares 57,977 (+10.9%) Est. Cost $11.61 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $394K (+141.0%) Shares 71,104 (+9.2%) Est. Cost $4.48 Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $709K (+48.1%) Shares 62,889 (+12.9%) Est. Cost $14.12 Unrealized —

NX QUANEX BUILDING PRODUCTS 0.0%

Value $4.967M (+4.8%) Shares 266,752 (+1.2%) Est. Cost $18.62 Unrealized —

OTF BLUE OWL TECHNOLOGY FINANCE 0.0%

Value $2.027M (+12.7%) Shares 195,865 (+34.9%) Est. Cost $13.07 Unrealized —

VERX VERTEX INC - CLASS A 0.0%

Value $3.019M (+8.1%) Shares 262,982 (+12.0%) Est. Cost $31.25 Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $479K (+89.9%) Shares 23,628 (+36.1%) Est. Cost $15.50 Unrealized —

EQNR EQUINOR ASA-SPON ADR 0.0%

Value $1.509M (+17.6%) Shares 48,054 (+58.1%) Est. Cost $31.20 Unrealized —

ATRC ATRICURE INC 0.0%

Value $3.953M (+6.0%) Shares 141,275 (+8.1%) Est. Cost $40.86 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.119M (+25.2%) Shares 76,756 (+8.4%) Est. Cost $36.33 Unrealized —

NEXN NEXXEN INTERNATIONAL LTD 0.0%

Value $675K (+49.7%) Shares 74,715 (+8.1%) Est. Cost $10.07 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $1.629M (+15.9%) Shares 423,055 (+18.9%) Est. Cost $7.79 Unrealized —

GERN GERON CORP 0.0%

Value $2.071M (-9.7%) Shares 1,618,246 (+5.1%) Est. Cost $2.36 Unrealized —

BMRC BANK OF MARIN BANCORP/CA 0.0%

Value $2.214M (+11.2%) Shares 79,941 (+2.9%) Est. Cost $24.78 Unrealized —

RGCO RGC RESOURCES INC 0.0%

Value $1.717M (+14.8%) Shares 71,859 (+5.9%) Est. Cost $21.99 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $2.389M (+10.2%) Shares 93,325 (+2.0%) Est. Cost $15.69 Unrealized —

PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%

Value $4.407M (-4.8%) Shares 486,971 (+5.4%) Est. Cost $10.31 Unrealized —

TRTX TPG RE FINANCE TRUST INC 0.0%

Value $1.768M (+14.2%) Shares 211,233 (+6.5%) Est. Cost $14.53 Unrealized —

LADR LADDER CAPITAL CORP-REIT 0.0%

Value $5.256M (+4.4%) Shares 528,251 (+2.5%) Est. Cost $13.63 Unrealized —

— NYLI MACKAY DT MUNI OPPO FND 0.0%

Value $772K (+39.6%) Shares 49,818 (+33.7%) Est. Cost $15.02 Unrealized —

KREF KKR REAL ESTATE FINANCE TRUS 0.0%

Value $1.22M (+21.7%) Shares 178,361 (+8.9%) Est. Cost $17.92 Unrealized —

IGRO ISHARES INTL DIV GROWTH ETF 0.0%

Value $1.46M (+17.4%) Shares 16,601 (+11.8%) Est. Cost $81.23 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $1.151M (+23.0%) Shares 25,680 (+8.3%) Est. Cost $25.88 Unrealized —

IBEX IBEX LTD 0.0%

Value $1.074M (+24.9%) Shares 35,375 (+10.3%) Est. Cost $23.91 Unrealized —

OFIX ORTHOFIX MEDICAL INC 0.0%

Value $1.089M (-16.4%) Shares 119,129 (+4.9%) Est. Cost $35.08 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $658K (+48.1%) Shares 166,927 (+15.8%) Est. Cost $3.06 Unrealized —

TPB TURNING POINT BRANDS INC 0.0%

Value $6.958M (+3.2%) Shares 82,046 (+5.6%) Est. Cost $27.53 Unrealized —

CMCO COLUMBUS MCKINNON CORP/NY 0.0%

Value $3.667M (+6.2%) Shares 242,396 (+1.9%) Est. Cost $23.16 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.0%

Value $1.021M (+26.1%) Shares 9,990 (+16.6%) Est. Cost $85.79 Unrealized —

CV CAPSOVISION INC 0.0%

Value $569K (+58.2%) Shares 75,021 (+52.2%) Est. Cost $6.37 Unrealized —

XPOF XPONENTIAL FITNESS INC-A 0.0%

Value $713K (+41.3%) Shares 103,030 (+23.0%) Est. Cost $14.36 Unrealized —

GCO GENESCO INC 0.0%

Value $1.252M (+19.9%) Shares 37,076 (+2.9%) Est. Cost $52.50 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%

Value $455K (+83.3%) Shares 9,464 (+78.0%) Est. Cost $47.34 Unrealized —

ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%

Value $518K (+65.9%) Shares 21,533 (+36.5%) Est. Cost $20.26 Unrealized —

TIPT TIPTREE INC 0.0%

Value $1.846M (+12.5%) Shares 103,019 (+6.2%) Est. Cost $10.03 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $992K (+25.9%) Shares 51,848 (+4.5%) Est. Cost $35.97 Unrealized —

SPLB SS SPDR P LONG TERM C ETF 0.0%

Value $5.71M (+3.7%) Shares 254,912 (+2.9%) Est. Cost $23.32 Unrealized —

EGAN EGAIN CORP 0.0%

Value $957K (-17.6%) Shares 151,863 (+3.2%) Est. Cost $8.38 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $904K (-18.3%) Shares 50,795 (+1.7%) Est. Cost $23.11 Unrealized —

TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%

Value $2.192M (-8.5%) Shares 136,772 (+5.8%) Est. Cost $15.99 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $2.053M (+10.9%) Shares 120,776 (+5.9%) Est. Cost $20.83 Unrealized —

INVA INNOVIVA INC 0.0%

Value $11.61M (+1.8%) Shares 511,099 (+4.4%) Est. Cost $13.80 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $1.094M (+22.5%) Shares 54,884 (+2.7%) Est. Cost $9.40 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $1.12M (+21.7%) Shares 109,652 (+2.1%) Est. Cost $7.45 Unrealized —

IDR IDAHO STRATEGIC RESOURCES IN 0.0%

Value $2.653M (+8.1%) Shares 81,017 (+6.1%) Est. Cost $16.64 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $2.42M (-7.6%) Shares 416,579 (+15.3%) Est. Cost $7.73 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $602K (+49.1%) Shares 22,924 (+16.0%) Est. Cost $18.66 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $647K (-23.4%) Shares 202,893 (+5.8%) Est. Cost $4.78 Unrealized —

KLC KINDERCARE LEARNING COS INC 0.0%

Value $355K (+125.0%) Shares 83,595 (+16.5%) Est. Cost $19.16 Unrealized —

JD JD.COM INC-ADR 0.0%

Value $1.634M (-10.8%) Shares 64,147 (+3.6%) Est. Cost $45.56 Unrealized —

BCML BAYCOM CORP 0.0%

Value $1.222M (+19.2%) Shares 37,132 (+7.7%) Est. Cost $21.39 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $725K (-21.3%) Shares 553,243 (+8.1%) Est. Cost $2.67 Unrealized —

JAKK JAKKS PACIFIC INC 0.0%

Value $988K (+24.7%) Shares 42,435 (+6.7%) Est. Cost $20.13 Unrealized —

LITP SPROTT LITHIUM MINERS ETF 0.0%

Value $416K (+88.2%) Shares 33,296 (+99.9%) Est. Cost $12.88 Unrealized —

METC RAMACO RESOURCES INC-A 0.0%

Value $1.486M (-11.6%) Shares 112,333 (+3.3%) Est. Cost $10.15 Unrealized —

LTM LATAM AIRLINES GROUP SA-ADR 0.0%

Value $940K (+26.0%) Shares 16,132 (+6.9%) Est. Cost $50.01 Unrealized —

FRAF FRANKLIN FINANCIAL SERVICES 0.0%

Value $794K (+32.2%) Shares 12,688 (+7.9%) Est. Cost $39.64 Unrealized —

HRTG HERITAGE INSURANCE HOLDINGS 0.0%

Value $2.872M (+7.2%) Shares 110,119 (+7.9%) Est. Cost $11.60 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $558K (+52.7%) Shares 20,064 (+11.9%) Est. Cost $29.22 Unrealized —

SLSN SOLESENCE INC 0.0%

Value $233K (+458.4%) Shares 317,609 (+620.6%) Est. Cost $1.11 Unrealized —

TNK TEEKAY TANKERS LTD-CLASS A 0.0%

Value $4.349M (-4.2%) Shares 67,037 (+8.3%) Est. Cost $45.96 Unrealized —

JIRE JPMORGAN INT RES ENH EQTY 0.0%

Value $588K (+46.9%) Shares 7,133 (+34.8%) Est. Cost $68.69 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $590K (+46.4%) Shares 318,763 (+68.5%) Est. Cost $3.22 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $551K (+50.9%) Shares 19,534 (+2.3%) Est. Cost $20.99 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $1.062M (+21.2%) Shares 54,532 (+19.7%) Est. Cost $19.74 Unrealized —

XLU ST SR UTL SL SE SPDR ETF-USD 0.0%

Value $2.508M (+8.0%) Shares 55,309 (+9.3%) Est. Cost $52.77 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $780K (-19.2%) Shares 666,472 (+3.6%) Est. Cost $2.99 Unrealized —

VYMI VANGUARD INT HIGH DVD YLD IN 0.0%

Value $593K (+45.1%) Shares 6,042 (+39.2%) Est. Cost $92.41 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $1.941M (+10.5%) Shares 209,807 (+8.1%) Est. Cost $6.09 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $5.571M (-3.2%) Shares 178,561 (+4.4%) Est. Cost $33.02 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $198K (+1060.2%) Shares 162,595 (+1345.4%) Est. Cost $1.27 Unrealized —

QDPL PACER MET US LRG CAP DVD 400 0.0%

Value $799K (+29.0%) Shares 17,727 (+14.8%) Est. Cost $42.50 Unrealized —

FRPH FRP HOLDINGS INC 0.0%

Value $1.082M (+19.8%) Shares 43,292 (+4.9%) Est. Cost $25.53 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $1.612M (+12.4%) Shares 36,401 (+8.9%) Est. Cost $123.83 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $11.4M (-1.5%) Shares 1,268,470 (+1.8%) Est. Cost $24.91 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $842K (+26.6%) Shares 118,593 (+19.3%) Est. Cost $10.20 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $741K (+31.3%) Shares 59,487 (+7.0%) Est. Cost $15.73 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $1.005M (+21.2%) Shares 12,165 (+498.1%) Est. Cost $115.32 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $4.492M (-3.8%) Shares 2,079,763 (+12.7%) Est. Cost $10.53 Unrealized —

KHPI KENSINGTON HEDGED PRM IN ETF 0.0%

Value $1.003M (+21.2%) Shares 38,838 (+13.7%) Est. Cost $25.23 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $4.047M (+4.5%) Shares 522,844 (+25.3%) Est. Cost $23.68 Unrealized —

OPBK OP BANCORP 0.0%

Value $1.004M (+21.0%) Shares 66,979 (+7.4%) Est. Cost $13.08 Unrealized —

LMB LIMBACH HOLDINGS INC 0.0%

Value $2.981M (+6.2%) Shares 38,719 (+7.6%) Est. Cost $48.54 Unrealized —

THRY THRYV HOLDINGS INC 0.0%

Value $512K (+51.2%) Shares 129,922 (+5.1%) Est. Cost $26.15 Unrealized —

BKTI BK TECHNOLOGIES CORP 0.0%

Value $1.012M (+20.6%) Shares 11,769 (+4.7%) Est. Cost $53.84 Unrealized —

XME SS SPDR S&P METALS MINING 0.0%

Value $1.492M (+13.1%) Shares 13,956 (+14.2%) Est. Cost $104.02 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $418K (+70.0%) Shares 31,730 (+46.0%) Est. Cost $33.52 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $332K (+106.5%) Shares 31,816 (+21.9%) Est. Cost $18.10 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $682K (+33.3%) Shares 5,892 (+12.6%) Est. Cost $78.44 Unrealized —

CDXS CODEXIS INC 0.0%

Value $511K (+49.5%) Shares 226,039 (+7.8%) Est. Cost $8.14 Unrealized —

FMS FRESENIUS MEDICAL CARE-ADR 0.0%

Value $635K (+36.2%) Shares 28,081 (+35.9%) Est. Cost $24.95 Unrealized —

EVMN EVOMMUNE INC 0.0%

Value $340K (-33.1%) Shares 25,551 (+15.7%) Est. Cost $20.81 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $1.198M (+16.3%) Shares 31,562 (+3.5%) Est. Cost $29.63 Unrealized —

LBRDA LIBERTY BROADBAND-A 0.0%

Value $2.118M (-7.3%) Shares 63,648 (+39.9%) Est. Cost $58.68 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $1.288M (+14.9%) Shares 40,076 (+5.1%) Est. Cost $27.67 Unrealized —

WBTN WEBTOON ENTERTAINMENT INC 0.0%

Value $543K (+44.2%) Shares 47,585 (+16.1%) Est. Cost $14.12 Unrealized —

REI RING ENERGY INC 0.0%

Value $1.211M (+16.0%) Shares 1,121,003 (+64.3%) Est. Cost $1.89 Unrealized —

KRE SS SPDR S&P REGIONAL BANK 0.0%

Value $721K (+29.9%) Shares 9,630 (+13.0%) Est. Cost $66.27 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $16.41M (+1.0%) Shares 1,546,449 (+10.4%) Est. Cost $38.12 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $705K (+30.5%) Shares 40,300 (+13.2%) Est. Cost $14.41 Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%

Value $2.571M (+6.8%) Shares 443,302 (+11.4%) Est. Cost $4.54 Unrealized —

DLN WISDOMTREE US LARGECAP DIVID 0.0%

Value $1.062M (+18.2%) Shares 11,021 (+9.7%) Est. Cost $87.72 Unrealized —

WINA WINMARK CORP 0.0%

Value $13.32M (+1.2%) Shares 31,481 (+2.3%) Est. Cost $272.99 Unrealized —

LQDB ISHARES BBB RATE CORP BOND 0.0%

Value $2.146M (+8.2%) Shares 24,825 (+8.1%) Est. Cost $86.05 Unrealized —

SPMB SS SPDR P MORT BACK BOND ETF 0.0%

Value $1.015M (+19.2%) Shares 45,497 (+19.6%) Est. Cost $22.02 Unrealized —

VABK VIRGINIA NATIONAL BANKSHARES 0.0%

Value $699K (+30.1%) Shares 15,754 (+12.0%) Est. Cost $34.96 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $2.338M (+7.4%) Shares 98,018 (+10.6%) Est. Cost $30.67 Unrealized —

PHG KONINKLIJKE PHILIPS NVR- NY 0.0%

Value $2.955M (+5.7%) Shares 108,672 (+6.6%) Est. Cost $26.17 Unrealized —

SEG SEAPORT ENTERTAINMENT GROUP 0.0%

Value $601K (+36.4%) Shares 22,604 (+10.2%) Est. Cost $25.02 Unrealized —

BNED BARNES & NOBLE EDUCATION INC 0.0%

Value $510K (+45.7%) Shares 40,580 (+2.4%) Est. Cost $10.53 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $874K (+21.6%) Shares 90,247 (+5.7%) Est. Cost $13.09 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $794K (+24.0%) Shares 11,426 (+11.8%) Est. Cost $53.16 Unrealized —

WGO WINNEBAGO INDUSTRIES 0.0%

Value $5.881M (+2.7%) Shares 188,240 (+1.8%) Est. Cost $32.70 Unrealized —

AIRO AIRO GROUP HOLDINGS INC 0.0%

Value $435K (+53.4%) Shares 58,907 (+57.8%) Est. Cost $11.73 Unrealized —

PAX PATRIA INVESTMENTS LTD-A 0.0%

Value $1.991M (+8.2%) Shares 181,323 (+24.2%) Est. Cost $12.31 Unrealized —

AEG AEGON LTD-NY REG SHR 0.0%

Value $1.007M (+17.7%) Shares 119,306 (+1.2%) Est. Cost $5.94 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $8.768M (+1.8%) Shares 650,454 (+7.4%) Est. Cost $9.16 Unrealized —

VSTM VERASTEM INC 0.0%

Value $706K (-17.6%) Shares 184,944 (+14.4%) Est. Cost $6.58 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $1.169M (+14.8%) Shares 274,301 (+36.1%) Est. Cost $3.82 Unrealized —

JOUT JOHNSON OUTDOORS INC-A 0.0%

Value $3.432M (+4.6%) Shares 74,554 (+5.6%) Est. Cost $49.19 Unrealized —

TARA PROTARA THERAPEUTIC INC 0.0%

Value $526K (-22.1%) Shares 137,689 (+6.2%) Est. Cost $6.21 Unrealized —

BOC BOSTON OMAHA CORP-CL A 0.0%

Value $804K (+22.8%) Shares 58,963 (+5.2%) Est. Cost $24.05 Unrealized —

LFMD LIFEMD INC 0.0%

Value $1.018M (+17.1%) Shares 246,586 (+2.3%) Est. Cost $7.69 Unrealized —

CIA CITIZENS INC 0.0%

Value $717K (+26.0%) Shares 124,950 (+10.4%) Est. Cost $4.17 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $1.029M (+16.8%) Shares 110,052 (+42.0%) Est. Cost $14.21 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STR 0.0%

Value $414K (+55.5%) Shares 13,516 (+53.1%) Est. Cost $28.25 Unrealized —

STVN STEVANATO GROUP SPA 0.0%

Value $288K (+104.8%) Shares 15,941 (+55.8%) Est. Cost $23.11 Unrealized —

RPC RIDGEPOST CAPITAL INC-A 0.0%

Value $1.075M (+15.7%) Shares 136,572 (+6.7%) Est. Cost $10.81 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $552K (+35.8%) Shares 16,855 (+15.6%) Est. Cost $25.35 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value $441K (+48.2%) Shares 400,000 (+33.3%) Est. Cost $1.01 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.0%

Value $817K (+21.3%) Shares 22,147 (+1.8%) Est. Cost $34.46 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $629K (+29.5%) Shares 8,117 (+50.6%) Est. Cost $82.69 Unrealized —

CZWI CITIZENS COMMUNITY BANCORP I 0.0%

Value $755K (+23.2%) Shares 32,258 (+4.3%) Est. Cost $14.78 Unrealized —

FCAP FIRST CAPITAL INC 0.0%

Value $512K (+38.2%) Shares 7,924 (+6.1%) Est. Cost $45.12 Unrealized —

GNE GENIE ENERGY LTD-B 0.0%

Value $2.722M (+5.4%) Shares 188,360 (+3.2%) Est. Cost $12.62 Unrealized —

ACU ACME UNITED CORP 0.0%

Value $1.509M (+10.2%) Shares 31,613 (+3.8%) Est. Cost $37.33 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $593K (-19.0%) Shares 85,747 (+5.4%) Est. Cost $14.90 Unrealized —

BALY BALLY'S CORP 0.0%

Value $324K (+74.6%) Shares 23,602 (+22.8%) Est. Cost $13.25 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $2.871M (+5.1%) Shares 395,398 (+26.3%) Est. Cost $5.21 Unrealized —

AII AMERICAN INTEGRITY INSURANCE 0.0%

Value $945K (+17.1%) Shares 50,185 (+19.9%) Est. Cost $20.40 Unrealized —

VUZI VUZIX CORP 0.0%

Value $451K (+44.0%) Shares 155,611 (+14.7%) Est. Cost $2.44 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $911K (-13.1%) Shares 286,546 (+12.6%) Est. Cost $3.62 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $381K (+56.6%) Shares 58,822 (+30.0%) Est. Cost $9.17 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $318K (-30.2%) Shares 56,016 (+12.5%) Est. Cost $19.35 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $3.419M (+4.2%) Shares 215,857 (+23.7%) Est. Cost $9.86 Unrealized —

CSR CENTERSPACE 0.0%

Value $7.19M (+1.9%) Shares 127,961 (+4.2%) Est. Cost $69.34 Unrealized —

WNEB WESTERN NEW ENGLAND BANCORP 0.0%

Value $968K (+16.3%) Shares 67,723 (+5.2%) Est. Cost $8.55 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $353K (+62.4%) Shares 67,272 (+15.1%) Est. Cost $6.03 Unrealized —

RUSC RSL INV-US SML CP EQT ETF-$I 0.0%

Value $421K (+47.5%) Shares 10,789 (+20.8%) Est. Cost $32.59 Unrealized —

STRT STRATTEC SECURITY CORP 0.0%

Value $1.99M (+7.3%) Shares 24,431 (+3.2%) Est. Cost $62.85 Unrealized —

PDEX PRO-DEX INC 0.0%

Value $678K (+24.9%) Shares 11,587 (+4.8%) Est. Cost $44.75 Unrealized —

LCNB LCNB CORPORATION 0.0%

Value $1.008M (+15.4%) Shares 57,300 (+2.3%) Est. Cost $13.09 Unrealized —

EBMT EAGLE BANCORP MONTANA INC 0.0%

Value $647K (+26.2%) Shares 27,049 (+8.5%) Est. Cost $16.97 Unrealized —

RAFE PIMCO RAFI ESG US ETF 0.0%

Value $401K (+50.0%) Shares 8,384 (+30.4%) Est. Cost $43.07 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $1.311M (+11.4%) Shares 37,395 (+3.3%) Est. Cost $38.87 Unrealized —

EFSI EAGLE FINANCIAL SERVICES INC 0.0%

Value $651K (+25.5%) Shares 15,692 (+5.9%) Est. Cost $32.72 Unrealized —

CRD/A CRAWFORD & COMPANY -CL A 0.0%

Value $1.01M (+15.0%) Shares 89,629 (+1.8%) Est. Cost $8.77 Unrealized —

AVSD AVANTIS REPS INTERN EQUI ETF 0.0%

Value $633K (+26.3%) Shares 7,926 (+16.4%) Est. Cost $74.52 Unrealized —

ATLO AMES NATIONAL CORP 0.0%

Value $908K (+16.9%) Shares 30,668 (+11.4%) Est. Cost $18.79 Unrealized —

— PUTNAM MUNICIPAL OPPOR 0.0%

Value $630K (+26.1%) Shares 59,765 (+23.2%) Est. Cost $10.35 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $562K (+28.9%) Shares 14,294 (+10.5%) Est. Cost $29.88 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $570K (+28.1%) Shares 131,900 (+4.4%) Est. Cost $29.97 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $6.067M (+2.1%) Shares 72,222 (+4.6%) Est. Cost $49.30 Unrealized —

MBI MBIA INC 0.0%

Value $968K (+14.8%) Shares 148,421 (+4.0%) Est. Cost $4.67 Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $712K (+21.2%) Shares 79,624 (+25.4%) Est. Cost $9.45 Unrealized —

BVS BIOVENTUS INC - A 0.0%

Value $1.438M (+9.4%) Shares 152,316 (+5.8%) Est. Cost $7.32 Unrealized —

NSSC NAPCO SECURITY TECHNOLOGIES 0.0%

Value $11.81M (-1.0%) Shares 311,009 (+2.7%) Est. Cost $30.27 Unrealized —

CWI STATE STREET SPDR MSCI ACWI 0.0%

Value $555K (+28.0%) Shares 13,655 (+15.1%) Est. Cost $30.74 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $874K (+16.0%) Shares 247,561 (+11.4%) Est. Cost $12.43 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $881K (-11.9%) Shares 189,452 (+2.0%) Est. Cost $22.20 Unrealized —

NTES NETEASE INC-ADR 0.0%

Value $830K (+16.6%) Shares 6,478 (+1.8%) Est. Cost $119.20 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL 0.0%

Value $19.53M (+0.6%) Shares 290,157 (+11.6%) Est. Cost $62.52 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $831K (+16.3%) Shares 52,997 (+6.7%) Est. Cost $46.09 Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $855K (+15.7%) Shares 42,699 (+9.6%) Est. Cost $13.54 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $659K (+21.4%) Shares 50,161 (+24.0%) Est. Cost $14.99 Unrealized —

DSP VIANT TECHNOLOGY INC-A 0.0%

Value $609K (+23.2%) Shares 48,127 (+9.0%) Est. Cost $14.98 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $72.69M (-0.2%) Shares 517,382 (+3.3%) Est. Cost $74.21 Unrealized —

TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%

Value $533K (+27.4%) Shares 41,754 (+37.2%) Est. Cost $20.93 Unrealized —

EBF ENNIS INC 0.0%

Value $7.336M (+1.6%) Shares 345,226 (+2.4%) Est. Cost $10.96 Unrealized —

DFAT DIMENSIONAL US TARGET VALUE 0.0%

Value $475K (+31.2%) Shares 6,797 (+17.3%) Est. Cost $54.52 Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $414K (+37.5%) Shares 62,750 (+45.4%) Est. Cost $8.93 Unrealized —

NATH NATHAN'S FAMOUS INC 0.0%

Value $3.019M (+3.9%) Shares 29,715 (+3.0%) Est. Cost $71.16 Unrealized —

TSSI TSS INC 0.0%

Value $917K (+13.9%) Shares 74,529 (+20.5%) Est. Cost $13.05 Unrealized —

PBFS PIONEER BANCORP INC/NY 0.0%

Value $469K (+31.3%) Shares 27,502 (+7.1%) Est. Cost $13.15 Unrealized —

LOVE LOVESAC CO/THE 0.0%

Value $869K (+14.5%) Shares 52,097 (+1.4%) Est. Cost $24.48 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $4.773M (-2.2%) Shares 126,107 (+3.5%) Est. Cost $54.60 Unrealized —

— SPECTRUM BRANDS INC 0.0%

Value $415K (+35.6%) Shares 400,000 (+29.0%) Est. Cost $0.94 Unrealized —

AVDV AVANTIS INTL S/C VALUE ETF 0.0%

Value $543K (+25.1%) Shares 5,265 (+21.3%) Est. Cost $94.04 Unrealized —

OMER OMEROS CORP 0.0%

Value $1.864M (+6.2%) Shares 195,990 (+17.9%) Est. Cost $6.44 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $740K (+17.0%) Shares 33,954 (+8.8%) Est. Cost $23.00 Unrealized —

TASK TASKUS INC-A 0.0%

Value $260K (-29.1%) Shares 55,626 (+1.6%) Est. Cost $18.55 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $600K (+21.6%) Shares 263,341 (+7.2%) Est. Cost $4.48 Unrealized —

FXNC FIRST NATIONAL CORP/VA 0.0%

Value $620K (+20.5%) Shares 20,665 (+8.0%) Est. Cost $20.50 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $2.779M (-3.7%) Shares 222,177 (+14.8%) Est. Cost $10.98 Unrealized —

FJP FIRST TRUST JAPAN 0.0%

Value $1.57M (+7.2%) Shares 20,564 (+2.0%) Est. Cost $48.83 Unrealized —

ONEW ONEWATER MARINE INC-CL A 0.0%

Value $540K (+24.0%) Shares 47,923 (+4.0%) Est. Cost $21.61 Unrealized —

REAX REAL BROKERAGE INC/THE 0.0%

Value $680K (-13.3%) Shares 373,597 (+19.1%) Est. Cost $3.81 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE 0.0%

Value $673K (+18.1%) Shares 6,106 (+9.7%) Est. Cost $97.44 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $449K (+29.7%) Shares 14,606 (+4.8%) Est. Cost $26.78 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $868K (+13.4%) Shares 25,247 (+2.0%) Est. Cost $20.56 Unrealized —

CFFI C & F FINANCIAL CORP 0.0%

Value $631K (+19.4%) Shares 7,882 (+8.8%) Est. Cost $64.38 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $420K (+32.2%) Shares 24,115 (+8.8%) Est. Cost $14.39 Unrealized —

ISCF ISHARES INTERNATIONAL SMALL 0.0%

Value $1.607M (+6.7%) Shares 37,123 (+3.0%) Est. Cost $29.45 Unrealized —

BUFY FTVEST LDDRDINTLMOD BUFF ETF 0.0%

Value $397K (+34.1%) Shares 16,943 (+28.2%) Est. Cost $22.61 Unrealized —

KRUS KURA SUSHI USA INC-CLASS A 0.0%

Value $1.005M (-9.0%) Shares 17,456 (+10.3%) Est. Cost $62.73 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $1.399M (-6.6%) Shares 155,092 (+4.3%) Est. Cost $10.25 Unrealized —

GSID GOLDMAN SACHS MARKETBETA INT 0.0%

Value $1.015M (+10.8%) Shares 13,511 (+3.1%) Est. Cost $70.05 Unrealized —

FEP FIRST TRUST EUROPE 0.0%

Value $1.602M (+6.6%) Shares 28,081 (+2.0%) Est. Cost $33.16 Unrealized —

OVLY OAK VALLEY BANCORP 0.0%

Value $618K (+19.0%) Shares 18,305 (+14.3%) Est. Cost $25.88 Unrealized —

GBFH GBANK FINANCIAL HOLDINGS INC 0.0%

Value $703K (+16.3%) Shares 23,210 (+2.7%) Est. Cost $37.62 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $689K (+16.6%) Shares 232,728 (+5.1%) Est. Cost $27.26 Unrealized —

PFFA VIRTUS INFRACAP US PREF STCK 0.0%

Value $769K (+14.6%) Shares 37,390 (+13.4%) Est. Cost $20.93 Unrealized —

SNN SMITH & NEPHEW PLC -SPON ADR 0.0%

Value $1.378M (+7.6%) Shares 47,832 (+18.7%) Est. Cost $31.44 Unrealized —

PEBK PEOPLES BANCORP OF NC 0.0%

Value $457K (+26.8%) Shares 10,608 (+15.3%) Est. Cost $30.98 Unrealized —

VEL VELOCITY FINANCIAL INC 0.0%

Value $1.016M (+10.5%) Shares 55,060 (+8.2%) Est. Cost $16.82 Unrealized —

CMCL CALEDONIA MINING CORP PLC 0.0%

Value $741K (-11.5%) Shares 38,821 (+4.7%) Est. Cost $13.38 Unrealized —

EELV INVESCO S&P EMERGING MARKETS 0.0%

Value $14.04M (+0.7%) Shares 505,159 (+1.7%) Est. Cost $22.68 Unrealized —

ONEY SS SPDR R1000 YIELD FOC ETF 0.0%

Value $879K (+11.9%) Shares 6,861 (+4.9%) Est. Cost $112.92 Unrealized —

CNDT CONDUENT INC 0.0%

Value $687K (+15.7%) Shares 470,806 (+1.5%) Est. Cost $10.06 Unrealized —

NKTX NKARTA INC 0.0%

Value $325K (+40.0%) Shares 114,833 (+4.4%) Est. Cost $13.67 Unrealized —

USAU US GOLD CORP 0.0%

Value $489K (+23.5%) Shares 31,879 (+22.3%) Est. Cost $12.21 Unrealized —

MITT TPG MORTGAGE INVESTMENT TRUS 0.0%

Value $602K (+18.2%) Shares 75,965 (+9.1%) Est. Cost $6.84 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $1.463M (-5.9%) Shares 184,254 (+1.9%) Est. Cost $11.59 Unrealized —

PUK PRUDENTIAL PLC-ADR 0.0%

Value $2.693M (+3.5%) Shares 100,445 (+9.8%) Est. Cost $28.98 Unrealized —

QSR RESTAURANT BRANDS INTERN 0.0%

Value $78.68M (-0.1%) Shares 1,085,058 (+1.8%) Est. Cost $66.08 Unrealized —

PHYL PGIM ACTIVE HIGH YIELD BOND 0.0%

Value $952K (+10.3%) Shares 27,285 (+9.5%) Est. Cost $35.43 Unrealized —

CBFV CB FINANCIAL SERVICES INC 0.0%

Value $407K (+27.3%) Shares 10,752 (+14.8%) Est. Cost $29.15 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $1.146M (+8.2%) Shares 275,544 (+8.0%) Est. Cost $4.07 Unrealized —

WOOF PETCO HEALTH AND WELLNESS CO 0.0%

Value $1.104M (+8.6%) Shares 405,978 (+11.0%) Est. Cost $5.31 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $323K (+36.1%) Shares 301,703 (+46.2%) Est. Cost $1.19 Unrealized —

EVI EVI INDUSTRIES INC 0.0%

Value $314K (-21.3%) Shares 21,263 (+9.6%) Est. Cost $21.11 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $485K (+21.1%) Shares 53,416 (+9.7%) Est. Cost $9.74 Unrealized —

BRCC BRC INC-A 0.0%

Value $233K (+56.6%) Shares 209,777 (+9.5%) Est. Cost $4.72 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $863K (+10.8%) Shares 80,547 (+4.1%) Est. Cost $9.54 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $845K (+10.8%) Shares 482,777 (+2.6%) Est. Cost $10.79 Unrealized —

LB LANDBRIDGE CO LLC-A 0.0%

Value $359K (+29.2%) Shares 4,534 (+12.6%) Est. Cost $60.30 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $534K (+17.9%) Shares 1,786 (+7.4%) Est. Cost $259.33 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN E 0.0%

Value $1.446M (+5.9%) Shares 33,238 (+6.3%) Est. Cost $41.43 Unrealized —

ORGO ORGANOGENESIS HOLDINGS INC 0.0%

Value $777K (+11.6%) Shares 319,643 (+8.9%) Est. Cost $7.76 Unrealized —

OEC ORION SA 0.0%

Value $1.163M (+7.4%) Shares 175,405 (+5.3%) Est. Cost $19.70 Unrealized —

VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%

Value $4.373M (+1.9%) Shares 103,667 (+2.0%) Est. Cost $28.72 Unrealized —

HLLY HOLLEY INC 0.0%

Value $695K (-10.3%) Shares 272,525 (+8.0%) Est. Cost $5.34 Unrealized —

GRFS GRIFOLS SA-ADR 0.0%

Value $211K (+60.4%) Shares 29,830 (+81.7%) Est. Cost $8.21 Unrealized —

CAE CAE INC 0.0%

Value $7.01M (-1.1%) Shares 279,733 (+2.8%) Est. Cost $21.59 Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $1.046M (+8.2%) Shares 14,902 (+12.4%) Est. Cost $47.07 Unrealized —

LZM LIFEZONE METALS LTD 0.0%

Value $285K (+38.3%) Shares 73,411 (+19.7%) Est. Cost $6.94 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $3.895M (-2.0%) Shares 161,767 (+23.7%) Est. Cost $13.46 Unrealized —

GLIBA LIBERTY CAPITAL CORP 0.0%

Value $213K (-26.8%) Shares 9,736 (+23.2%) Est. Cost $32.96 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $829K (+10.3%) Shares 117,820 (+6.1%) Est. Cost $5.64 Unrealized —

FUBO FUBOTV INC -CLASS A 0.0%

Value $1.014M (+8.2%) Shares 110,183 (+11.3%) Est. Cost $9.43 Unrealized —

BVFL BV FINANCIAL INC 0.0%

Value $418K (+22.6%) Shares 19,753 (+10.7%) Est. Cost $15.79 Unrealized —

ALCO ALICO INC 0.0%

Value $2.268M (+3.5%) Shares 54,817 (+3.2%) Est. Cost $33.13 Unrealized —

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $6.193M (+1.3%) Shares 89,440 (+4.6%) Est. Cost $72.58 Unrealized —

ECBK ECB BANCORP INC 0.0%

Value $360K (+26.7%) Shares 17,909 (+5.5%) Est. Cost $16.01 Unrealized —

HYXF ISHARES ESG ADV HIGH YIELD 0.0%

Value $701K (+12.1%) Shares 15,014 (+11.1%) Est. Cost $46.35 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $1.798M (-4.0%) Shares 114,018 (+10.5%) Est. Cost $21.13 Unrealized —

RLX RLX TECHNOLOGY INC-ADR 0.0%

Value $563K (-11.8%) Shares 296,456 (+2.2%) Est. Cost $2.32 Unrealized —

ABTC AMERICAN BITCOIN CORP-A 0.0%

Value $273K (-21.6%) Shares 400,316 (+6.4%) Est. Cost $1.62 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $1.398M (+5.6%) Shares 74,763 (+6.4%) Est. Cost $25.07 Unrealized —

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $404K (+21.8%) Shares 4,407 (+1.5%) Est. Cost $65.91 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $1.727M (+4.4%) Shares 55,022 (+3.2%) Est. Cost $66.06 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $752K (+10.5%) Shares 85,502 (+34.0%) Est. Cost $12.49 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $655K (+12.2%) Shares 27,745 (+6.5%) Est. Cost $20.21 Unrealized —

IYK ISHARES US CONSUMER STAPLES 0.0%

Value $750K (+10.5%) Shares 10,319 (+6.5%) Est. Cost $69.92 Unrealized —

PAMT PAMT CORP 0.0%

Value $172K (+70.4%) Shares 12,252 (+2.8%) Est. Cost $25.21 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $401K (+21.4%) Shares 37,402 (+1.7%) Est. Cost $11.51 Unrealized —

GMAB GENMAB A/S -SP ADR 0.0%

Value $1.651M (+4.4%) Shares 60,106 (+2.0%) Est. Cost $28.37 Unrealized —

FNCL FIDELITY MSCI FINANCIAL INDX 0.0%

Value $632K (+12.5%) Shares 8,253 (+3.1%) Est. Cost $50.70 Unrealized —

ASLE AERSALE CORP 0.0%

Value $970K (+7.7%) Shares 153,406 (+6.0%) Est. Cost $10.93 Unrealized —

FSIG FT LTD DURATION INV GRADE 0.0%

Value $1.195M (+6.1%) Shares 63,375 (+6.6%) Est. Cost $18.83 Unrealized —

PFF ISHARES PREFERRED & INCOME S 0.0%

Value $951K (+7.7%) Shares 31,191 (+7.1%) Est. Cost $32.15 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $411K (+19.9%) Shares 5,337 (+18.9%) Est. Cost $76.46 Unrealized —

NREF NEXPOINT REAL ESTATE FINANCE 0.0%

Value $271K (+33.5%) Shares 17,489 (+16.0%) Est. Cost $18.29 Unrealized —

COSO COASTAL SOUTH BANCSHARES INC 0.0%

Value $574K (+13.3%) Shares 21,375 (+3.8%) Est. Cost $21.83 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $6.543M (-1.0%) Shares 395,823 (+9.4%) Est. Cost $5.86 Unrealized —

PSFF PACER SWAN SOS FUND OF FUNDS 0.0%

Value $463K (+17.0%) Shares 13,492 (+9.3%) Est. Cost $31.88 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $543K (+14.1%) Shares 232,992 (+6.2%) Est. Cost $2.07 Unrealized —

CMDB COSTAMARE BULKERS HOLDING 0.0%

Value $434K (+18.2%) Shares 24,693 (+4.1%) Est. Cost $10.33 Unrealized —

TK TEEKAY CORP LTD 0.0%

Value $1.399M (-4.5%) Shares 139,934 (+16.6%) Est. Cost $8.04 Unrealized —

OBDC BLUE OWL CAPITAL CORP 0.0%

Value $1.807M (+3.8%) Shares 166,208 (+5.6%) Est. Cost $12.21 Unrealized —

INGN INOGEN INC 0.0%

Value $764K (+9.4%) Shares 118,390 (+4.8%) Est. Cost $30.50 Unrealized —

FDLO FIDELITY LOW VOLAT FACT ETF 0.0%

Value $509K (+14.8%) Shares 7,443 (+8.5%) Est. Cost $65.97 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $243K (+36.7%) Shares 17,679 (+18.3%) Est. Cost $11.52 Unrealized —

CEF SPROTT PHYSICAL GOLD AND SIL 0.0%

Value $416K (-13.5%) Shares 10,336 (+2.6%) Est. Cost $29.11 Unrealized —

NYF ISHARES NEW YORK MUNI BOND E 0.0%

Value $699K (+10.2%) Shares 12,976 (+8.6%) Est. Cost $54.11 Unrealized —

GLBE GLOBAL-E ONLINE LTD 0.0%

Value $290K (+28.7%) Shares 8,342 (+14.3%) Est. Cost $34.31 Unrealized —

BZAI BLAIZE HOLDINGS INC 0.0%

Value $218K (-22.7%) Shares 157,822 (+1.9%) Est. Cost $3.52 Unrealized —

PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%

Value $908K (+7.5%) Shares 79,621 (+2.2%) Est. Cost $44.64 Unrealized —

NODK NI HOLDINGS INC 0.0%

Value $270K (+30.6%) Shares 17,164 (+7.2%) Est. Cost $16.11 Unrealized —

GWRS GLOBAL WATER RESOURCES INC 0.0%

Value $253K (+33.0%) Shares 35,006 (+39.4%) Est. Cost $8.42 Unrealized —

CARL CARLSMED INC 0.0%

Value $181K (+52.7%) Shares 17,452 (+33.2%) Est. Cost $12.81 Unrealized —

KNG FT VEST S&P 500 DVD ARST TRG 0.0%

Value $495K (+14.3%) Shares 9,795 (+10.3%) Est. Cost $48.88 Unrealized —

RMBI RICHMOND MUTUAL BANCORPORATI 0.0%

Value $314K (+24.6%) Shares 19,759 (+6.4%) Est. Cost $13.59 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.187M (+5.5%) Shares 40,641 (+2.7%) Est. Cost $30.78 Unrealized —

EVTR EATON VANCE TOTAL RETURN 0.0%

Value $3.225M (+1.9%) Shares 63,604 (+2.0%) Est. Cost $51.34 Unrealized —

QLV FLEXSHARES US QUALITY LOW VO 0.0%

Value $485K (+14.5%) Shares 6,424 (+9.0%) Est. Cost $72.19 Unrealized —

NKSH NATIONAL BANKSHARES INC/VA 0.0%

Value $586K (+11.7%) Shares 16,122 (+11.9%) Est. Cost $27.53 Unrealized —

BGS B&G FOODS INC 0.0%

Value $1.622M (-3.6%) Shares 407,582 (+16.5%) Est. Cost $8.69 Unrealized —

— PIMCO NY MUNI INC II FND 0.0%

Value $1.122M (+5.8%) Shares 158,266 (+2.2%) Est. Cost $6.86 Unrealized —

BLND BLEND LABS INC-A 0.0%

Value $1.044M (+6.2%) Shares 610,430 (+5.6%) Est. Cost $2.80 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $423K (-12.3%) Shares 138,831 (+29.3%) Est. Cost $5.81 Unrealized —

NWS NEWS CORP - CLASS B 0.0%

Value $19.99M (+0.3%) Shares 712,399 (+1.9%) Est. Cost $17.74 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $1.411M (+4.4%) Shares 544,976 (+20.9%) Est. Cost $4.70 Unrealized —

PTLC PACER TRENDPILOT US LARGE CA 0.0%

Value $306K (+23.8%) Shares 5,261 (+11.5%) Est. Cost $55.08 Unrealized —

EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%

Value $301K (+24.3%) Shares 3,996 (+6.9%) Est. Cost $64.62 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $1.12M (-4.8%) Shares 77,523 (+4.0%) Est. Cost $15.93 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $430K (+15.1%) Shares 17,416 (+3.5%) Est. Cost $18.16 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $856K (-6.2%) Shares 183,883 (+15.7%) Est. Cost $8.97 Unrealized —

TZA DIRX DLY SMAL CAP B3X ETF-UI 0.0%

Value $758K (+8.0%) Shares 200,002 (+100.0%) Est. Cost $5.41 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.841M (+3.1%) Shares 219,661 (+2.1%) Est. Cost $7.91 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $469K (+13.3%) Shares 55,681 (+10.5%) Est. Cost $10.99 Unrealized —

BTAL AGF US MARKET NEUTRAL ANTI-B 0.0%

Value $435K (+14.4%) Shares 39,025 (+43.3%) Est. Cost $13.30 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $904K (+6.3%) Shares 143,344 (+6.6%) Est. Cost $3.02 Unrealized —

IBDV ISHARES IBONDS DEC 2030 CORP 0.0%

Value $742K (+7.8%) Shares 34,028 (+8.2%) Est. Cost $21.97 Unrealized —

LGOV FIRST TR LONG DURATION O-ETF 0.0%

Value $1.375M (+4.0%) Shares 64,260 (+4.8%) Est. Cost $21.51 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $513K (+11.4%) Shares 84,406 (+11.2%) Est. Cost $6.93 Unrealized —

PREF PRI SPE PRE SEC ACTI-USD INC 0.0%

Value $1.669M (+3.2%) Shares 87,567 (+1.9%) Est. Cost $20.36 Unrealized —

MINT PIMCO ENHANCED SHORT MATURIT 0.0%

Value $359K (+16.7%) Shares 3,563 (+16.4%) Est. Cost $100.69 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $635K (-7.5%) Shares 20,113 (+5.1%) Est. Cost $39.17 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $453K (+12.8%) Shares 2,776 (+4.8%) Est. Cost $93.58 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YLD 0.0%

Value $538K (+10.5%) Shares 18,386 (+8.5%) Est. Cost $27.52 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM 0.0%

Value $1.32M (+4.0%) Shares 54,484 (+4.0%) Est. Cost $24.18 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM 0.0%

Value $257K (+24.2%) Shares 1,508 (+5.9%) Est. Cost $130.93 Unrealized —

SAMG SILVERCREST ASSET MANAGEME-A 0.0%

Value $193K (-20.5%) Shares 19,136 (+5.7%) Est. Cost $15.84 Unrealized —

ACIC AMERICAN COASTAL INSURANCE C 0.0%

Value $1.046M (+4.9%) Shares 94,246 (+6.3%) Est. Cost $8.86 Unrealized —

IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%

Value $1.364M (+3.6%) Shares 56,301 (+3.7%) Est. Cost $24.18 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $1.062M (+4.6%) Shares 26,706 (+3.4%) Est. Cost $30.50 Unrealized —

LAND GLADSTONE LAND CORP 0.0%

Value $1.037M (-4.3%) Shares 121,557 (+14.4%) Est. Cost $14.35 Unrealized —

DLS WISDOMTREE INTL S/C DVD FUND 0.0%

Value $557K (+9.0%) Shares 6,653 (+6.0%) Est. Cost $78.52 Unrealized —

BUR BURFORD CAPITAL LTD 0.0%

Value $2.187M (-2.0%) Shares 533,465 (+8.0%) Est. Cost $13.59 Unrealized —

— BLACKROCK MUNIASSETS FUND 0.0%

Value $353K (+14.9%) Shares 32,042 (+10.7%) Est. Cost $10.73 Unrealized —

VOX VANGUARD COMMUNICATION SERVI 0.0%

Value $969K (+4.9%) Shares 5,268 (+2.6%) Est. Cost $134.78 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW V 0.0%

Value $311K (+16.6%) Shares 7,664 (+16.5%) Est. Cost $40.55 Unrealized —

SPGM STATE STREET SPDR PORTFOLIO 0.0%

Value $349K (+14.5%) Shares 4,075 (+1.2%) Est. Cost $76.83 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $1.701M (+2.7%) Shares 220,957 (+5.6%) Est. Cost $16.73 Unrealized —

DUHP DIMENSIONAL US HIGH PROFI ET 0.0%

Value $281K (+18.7%) Shares 6,735 (+4.5%) Est. Cost $36.98 Unrealized —

ONEV SS SPDR R1000 LO VOL FOC ETF 0.0%

Value $321K (+14.9%) Shares 2,244 (+7.8%) Est. Cost $134.83 Unrealized —

SBC SBC MEDICAL GROUP HOLDINGS I 0.0%

Value $83,132 (+95.4%) Shares 26,991 (+165.1%) Est. Cost $3.59 Unrealized —

CPS COOPER-STANDARD HOLDING 0.0%

Value $2.86M (-1.4%) Shares 105,717 (+1.6%) Est. Cost $16.00 Unrealized —

SKYH SKY HARBOUR GROUP CORP 0.0%

Value $472K (+9.3%) Shares 47,996 (+6.9%) Est. Cost $10.52 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $696K (+6.0%) Shares 70,364 (+4.9%) Est. Cost $7.38 Unrealized —

ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%

Value $540K (-6.8%) Shares 80,314 (+7.1%) Est. Cost $29.24 Unrealized —

RXST RXSIGHT INC 0.0%

Value $579K (-6.3%) Shares 120,094 (+19.7%) Est. Cost $20.87 Unrealized —

NAT NORDIC AMERICAN TANKERS LTD 0.0%

Value $3.108M (-1.2%) Shares 561,016 (+4.5%) Est. Cost $5.60 Unrealized —

MTGP WISDOMTREE MTGE PLUS BOND 0.0%

Value $302K (+14.5%) Shares 6,836 (+14.6%) Est. Cost $43.98 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $396K (+10.6%) Shares 109,599 (+10.9%) Est. Cost $5.20 Unrealized —

TG TREDEGAR CORP 0.0%

Value $903K (+4.3%) Shares 113,450 (+4.2%) Est. Cost $10.10 Unrealized —

KFS KINGSWAY CORP 0.0%

Value $475K (+8.4%) Shares 45,610 (+8.5%) Est. Cost $10.07 Unrealized —

VRP INVESCO VARIABLE RATE PREFER 0.0%

Value $765K (+5.0%) Shares 31,458 (+3.6%) Est. Cost $24.09 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $3.611M (-1.0%) Shares 159,915 (+9.7%) Est. Cost $44.72 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND A 0.0%

Value $1.424M (+2.6%) Shares 25,365 (+93.7%) Est. Cost $73.82 Unrealized —

CURV TORRID HOLDINGS INC 0.0%

Value $125K (+40.9%) Shares 66,647 (+34.1%) Est. Cost $4.89 Unrealized —

GTIP GOLDMAN SACHS ACCESS INFLATI 0.0%

Value $654K (+5.8%) Shares 13,392 (+7.0%) Est. Cost $51.87 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $885K (+4.2%) Shares 312,680 (+2.8%) Est. Cost $2.23 Unrealized —

KLTR KALTURA INC 0.0%

Value $358K (+11.0%) Shares 275,488 (+4.2%) Est. Cost $1.73 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%

Value $684K (+5.5%) Shares 25,009 (+1.2%) Est. Cost $20.14 Unrealized —

XXI TWENTY ONE CAPITAL INC-CL A 0.0%

Value $486K (-6.6%) Shares 98,240 (+20.7%) Est. Cost $7.23 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $1.426M (-2.3%) Shares 307,307 (+4.0%) Est. Cost $3.69 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $448K (-7.1%) Shares 319,687 (+12.2%) Est. Cost $9.96 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $2.382M (+1.4%) Shares 45,918 (+3.5%) Est. Cost $49.81 Unrealized —

RTO RENTOKIL INITIAL PLC-SP ADR 0.0%

Value $2.55M (-1.3%) Shares 89,138 (+8.6%) Est. Cost $29.39 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $3.58M (-0.9%) Shares 232,793 (+6.0%) Est. Cost $22.13 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $270K (-10.5%) Shares 49,971 (+1.9%) Est. Cost $6.87 Unrealized —

IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%

Value $335K (+10.2%) Shares 7,777 (+2.7%) Est. Cost $30.66 Unrealized —

IIIV I3 VERTICALS INC-CLASS A 0.0%

Value $1.693M (-1.8%) Shares 79,243 (+2.8%) Est. Cost $25.51 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $889K (+3.5%) Shares 259,809 (+8.3%) Est. Cost $15.94 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $2.383M (-1.2%) Shares 220,080 (+15.5%) Est. Cost $9.34 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.813M (-1.6%) Shares 35,513 (+13.8%) Est. Cost $58.06 Unrealized —

HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%

Value $814K (+3.7%) Shares 8,705 (+3.5%) Est. Cost $93.40 Unrealized —

ECVT ECOVYST INC 0.0%

Value $4.945M (+0.6%) Shares 397,180 (+3.9%) Est. Cost $10.78 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $1.347M (+2.2%) Shares 168,136 (+2.5%) Est. Cost $8.79 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $4.041M (-0.7%) Shares 267,990 (+1.5%) Est. Cost $29.50 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $571K (+5.3%) Shares 53,308 (+11.2%) Est. Cost $15.03 Unrealized —

LVHD FRANKLIN U.S. LOW VOLATILITY 0.0%

Value $319K (+9.8%) Shares 7,249 (+6.2%) Est. Cost $42.64 Unrealized —

OSEA HARBOR INTL COMPOUNDERS ETF 0.0%

Value $422K (+7.2%) Shares 13,831 (+1.6%) Est. Cost $29.75 Unrealized —

EVEX EVE HOLDING INC 0.0%

Value $564K (+5.1%) Shares 224,859 (+3.9%) Est. Cost $4.99 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $202K (+15.8%) Shares 19,952 (+23.1%) Est. Cost $6.06 Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $129K (+26.4%) Shares 12,807 (+21.0%) Est. Cost $10.14 Unrealized —

WIT WIPRO LTD-ADR 0.0%

Value $149K (+22.0%) Shares 66,087 (+14.9%) Est. Cost $3.21 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $513K (-4.9%) Shares 146,556 (+4.9%) Est. Cost $9.02 Unrealized —

APEI AMERICAN PUBLIC EDUCATION 0.0%

Value $3.721M (-0.7%) Shares 69,299 (+5.2%) Est. Cost $20.79 Unrealized —

PSLV SPROTT PHYSICAL SILVER TRUST 0.0%

Value $339K (-7.1%) Shares 17,941 (+20.1%) Est. Cost $16.23 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $420K (+6.4%) Shares 116,637 (+14.7%) Est. Cost $22.63 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.376M (-1.8%) Shares 98,238 (+6.9%) Est. Cost $9.18 Unrealized —

QSIG WISDOMTREE US SHORT TERM COR 0.0%

Value $257K (+10.6%) Shares 5,326 (+11.1%) Est. Cost $48.10 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $368K (+7.2%) Shares 87,705 (+10.2%) Est. Cost $2.98 Unrealized —

SMID SMITH-MIDLAND CORP 0.0%

Value $325K (-6.9%) Shares 11,222 (+4.4%) Est. Cost $36.40 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $1.671M (+1.5%) Shares 160,256 (+3.2%) Est. Cost $25.92 Unrealized —

FALN ISHARES FALLEN ANGELS ETF 0.0%

Value $315K (+8.1%) Shares 11,574 (+6.1%) Est. Cost $27.70 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $615K (+4.0%) Shares 130,115 (+15.2%) Est. Cost $3.68 Unrealized —

SPOK SPOK HOLDINGS INC 0.0%

Value $2.397M (+1.0%) Shares 234,112 (+7.5%) Est. Cost $13.70 Unrealized —

CMTG CLAROS MORTGAGE TRUST INC 0.0%

Value $721K (+3.3%) Shares 307,006 (+4.6%) Est. Cost $9.41 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $518K (+4.6%) Shares 18,823 (+35.5%) Est. Cost $23.87 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $1.076M (+2.1%) Shares 48,485 (+4.0%) Est. Cost $27.64 Unrealized —

OVBC OHIO VALLEY BANC CORP 0.0%

Value $389K (+5.5%) Shares 8,963 (+6.6%) Est. Cost $34.07 Unrealized —

MEG ONTERRIS INC 0.0%

Value $2.157M (-0.9%) Shares 106,721 (+7.3%) Est. Cost $35.12 Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $396K (+4.8%) Shares 66,514 (+2.7%) Est. Cost $6.35 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $1.534M (+1.1%) Shares 233,084 (+29.6%) Est. Cost $9.04 Unrealized —

IHS IHS HOLDING LTD 0.0%

Value $187K (+9.5%) Shares 22,657 (+9.4%) Est. Cost $7.95 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPA 0.0%

Value $1.27M (+1.3%) Shares 23,839 (+1.1%) Est. Cost $44.93 Unrealized —

SNFCA SECURITY NATL FINL CORP-CL A 0.0%

Value $369K (+4.5%) Shares 38,080 (+2.2%) Est. Cost $9.35 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FA 0.0%

Value $1.915M (-0.8%) Shares 21,833 (+3.3%) Est. Cost $75.40 Unrealized —

ATNI ATN INTERNATIONAL INC 0.0%

Value $3.323M (-0.4%) Shares 125,447 (+2.3%) Est. Cost $42.69 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $494K (+3.1%) Shares 72,498 (+2.6%) Est. Cost $12.34 Unrealized —

PANL PANGAEA LOGISTICS SOLUTIONS 0.0%

Value $583K (+2.6%) Shares 89,685 (+11.7%) Est. Cost $5.41 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $746K (-1.9%) Shares 288,199 (+16.3%) Est. Cost $6.52 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%

Value $1.333M (-1.1%) Shares 82,413 (+5.7%) Est. Cost $20.34 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $4.3M (-0.3%) Shares 269,446 (+13.4%) Est. Cost $15.27 Unrealized —

FINV FINVOLUTION GROUP-ADR 0.0%

Value $69,167 (+21.8%) Shares 14,440 (+21.8%) Est. Cost $4.79 Unrealized —

PFFV GLOBAL X VARIABLE RATE PREF 0.0%

Value $241K (+5.3%) Shares 10,931 (+4.3%) Est. Cost $22.21 Unrealized —

RODM HARTFORD MULTIFACT DEV MRKT 0.0%

Value $240K (+5.2%) Shares 5,928 (+2.6%) Est. Cost $37.15 Unrealized —

NLOP NET LEASE OFFICE PROPERTY 0.0%

Value $633K (+1.9%) Shares 56,862 (+5.5%) Est. Cost $22.13 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $315K (-3.6%) Shares 145,840 (+5.4%) Est. Cost $5.52 Unrealized —

CDRE CADRE HOLDINGS INC 0.0%

Value $5.082M (+0.2%) Shares 178,259 (+7.8%) Est. Cost $27.89 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $25,084 (+77.4%) Shares 36,066 (+137.8%) Est. Cost $2.38 Unrealized —

SCVL SHOE STATION GROUP INC 0.0%

Value $837K (-1.2%) Shares 56,439 (+3.8%) Est. Cost $23.75 Unrealized —

ACRE ARES COMMERCIAL REAL ESTATE 0.0%

Value $719K (+1.4%) Shares 159,794 (+8.2%) Est. Cost $10.84 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $116K (+8.9%) Shares 19,773 (+14.1%) Est. Cost $8.72 Unrealized —

SMC SUMMIT MIDSTREAM CORP 0.0%

Value $637K (-1.3%) Shares 22,370 (+4.8%) Est. Cost $27.32 Unrealized —

EXPI AGNT INC 0.0%

Value $3.517M (-0.2%) Shares 650,006 (+10.5%) Est. Cost $16.75 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $138K (-4.8%) Shares 46,904 (+6.5%) Est. Cost $5.14 Unrealized —

IBDW ISHARES IBONDS DEC 2031 CORP 0.0%

Value $774K (+0.9%) Shares 37,144 (+1.3%) Est. Cost $20.93 Unrealized —

LDI LOANDEPOT INC -CLASS A 0.0%

Value $359K (+1.8%) Shares 287,322 (+15.7%) Est. Cost $1.54 Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $1.124M (+0.6%) Shares 47,900 (+3.0%) Est. Cost $22.37 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $195K (-2.8%) Shares 39,480 (+6.4%) Est. Cost $20.63 Unrealized —

VALE VALE SA-SP ADR 0.0%

Value $937K (+0.4%) Shares 62,277 (+6.3%) Est. Cost $16.66 Unrealized —

MGPI MGP INGREDIENTS INC 0.0%

Value $785K (-0.5%) Shares 44,819 (+4.4%) Est. Cost $55.97 Unrealized —

ASM AVINO SILVER & GOLD MINES 0.0%

Value $95,781 (+4.0%) Shares 15,107 (+3.6%) Est. Cost $4.53 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $364K (+1.0%) Shares 211,641 (+8.0%) Est. Cost $2.47 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $273K (-1.2%) Shares 18,570 (+8.3%) Est. Cost $16.68 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $18,277 (-8.3%) Shares 16,032 (+1.3%) Est. Cost $21.32 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $68,747 (-1.7%) Shares 22,466 (+13.4%) Est. Cost $1.65 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $306K (+0.1%) Shares 21,105 (+9.5%) Est. Cost $15.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	68,563,416 (+2.4%)	$16.34B (+17.2%)	2.7%	$130.31	—	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	7,957,985 (+153.3%)	$2.371B (+661.7%)	0.4%	$200.26	—	COM	573874104
UNH	UNITEDHEALTH GROUP INC	10,704,994 (+6.1%)	$4.449B (+63.0%)	0.7%	$192.29	—	COM	91324P102
IVV	ISHARES CORE S&P 500 ETF	13,633,768 (+2.1%)	$10.21B (+17.0%)	1.7%	$371.49	—	CORE	464287200
KLAC	KLA CORP	8,360,447 (+841.1%)	$2.522B (+92.8%)	0.4%	$285.95	—	COM	482480100
WDC	WESTERN DIGITAL CORP	2,916,885 (+16.3%)	$1.863B (+174.5%)	0.3%	$162.53	—	COM	958102105
JPM	JPMORGAN CHASE & CO	21,642,804 (+2.6%)	$7.084B (+14.1%)	1.2%	$77.54	—	COM	46625H100
IBM	INTL BUSINESS MACHINES CORP	9,269,877 (+29.3%)	$2.607B (+50.0%)	0.4%	$153.75	—	COM	459200101
STX	SEAGATE TECHNOLOGY HOLDINGS	1,286,208 (+21.5%)	$1.241B (+199.4%)	0.2%	$262.57	—	ORD	G7997R103
MSFT	MICROSOFT CORP	53,472,212 (+3.5%)	$19.95B (+4.3%)	3.3%	$46.05	—	COM	594918104
IJH	ISHARES CORE S&P MIDCAP ETF	60,496,272 (+3.0%)	$4.665B (+17.6%)	0.8%	$79.90	—	CORE	464287507
PM	PHILIP MORRIS INTERNATIONAL	11,669,878 (+30.9%)	$2.111B (+43.2%)	0.3%	$96.14	—	COM	718172109
KO	COCA-COLA CO/THE	34,083,819 (+20.4%)	$2.77B (+28.7%)	0.5%	$47.13	—	COM	191216100
QCOM	QUALCOMM INC	8,246,818 (+14.9%)	$1.524B (+64.8%)	0.3%	$71.57	—	COM	747525103
T	AT&T INC	75,323,574 (+3.5%)	$1.559B (-26.1%)	0.3%	$15.59	—	COM	00206R102
DELL	DELL TECHNOLOGIES -C	1,817,705 (+1.9%)	$784M (+167.9%)	0.1%	$119.42	—	CL C	24703L202
TGT	TARGET CORP	6,366,019 (+112.2%)	$831M (+128.7%)	0.1%	$101.50	—	COM	87612E106
CMI	CUMMINS INC	1,364,532 (+39.5%)	$973M (+84.9%)	0.2%	$365.86	—	COM	231021106
ELV	ELEVANCE HEALTH INC	3,222,787 (+13.3%)	$1.246B (+49.6%)	0.2%	$277.37	—	COM	036752103
XYL	XYLEM INC	4,672,304 (+295.1%)	$552M (+290.9%)	0.1%	$104.17	—	COM	98419M100
DDOG	DATADOG INC - CLASS A	2,774,193 (+4.9%)	$722M (+131.3%)	0.1%	$122.21	—	CL A	23804L103
DE	DEERE & CO	1,985,211 (+30.8%)	$1.259B (+47.3%)	0.2%	$238.85	—	COM	244199105
FITB	FIFTH THIRD BANCORP	23,503,688 (+17.1%)	$1.325B (+42.0%)	0.2%	$45.43	—	COM	316773100
A	AGILENT TECHNOLOGIES INC	5,233,964 (+87.4%)	$695M (+118.3%)	0.1%	$102.76	—	COM	00846U101
DAL	DELTA AIR LINES INC	12,627,009 (+2.9%)	$1.183B (+45.0%)	0.2%	$55.47	—	COM	247361702
AVDE	AVANTIS INTERNATIONAL EQUITY	4,356,688 (+440.7%)	$389M (+468.5%)	0.1%	$86.32	—	INTL	025072703
CARR	CARRIER GLOBAL CORP	8,053,967 (+66.8%)	$591M (+117.3%)	0.1%	$47.88	—	COM	14448C104
CRH	CRH PLC	10,884,304 (+30.8%)	$1.165B (+33.2%)	0.2%	$74.75	—	ORD	G25508105
IEFA	ISHARES CORE MSCI EAFE ETF	38,647,342 (+1.4%)	$3.733B (+8.2%)	0.6%	$70.62	—	CORE	46432F842
DB	DEUTSCHE BANK AG-REGISTERED	10,913,948 (+268.0%)	$368M (+317.2%)	0.1%	$30.69	—	NAME	D18190898
NRG	NRG ENERGY INC	3,241,068 (+138.6%)	$473M (+138.4%)	0.1%	$98.80	—	COM	629377508
PKG	PACKAGING CORP OF AMERICA	3,139,561 (+40.4%)	$748M (+57.7%)	0.1%	$180.21	—	COM	695156109
CTAS	CINTAS CORP	3,788,415 (+71.3%)	$644M (+72.3%)	0.1%	$158.38	—	COM	172908105
ASML	ASML HOLDING NV-NY REG SHS	293,140 (+16.3%)	$583M (+75.2%)	0.1%	$671.91	—	N Y	N07059210
ACN	ACCENTURE PLC-CL A	4,256,235 (+9.2%)	$530M (-31.5%)	0.1%	$101.67	—	SHS	G1151C101
F	FORD MOTOR CO	51,598,382 (+25.1%)	$717M (+50.7%)	0.1%	$10.43	—	COM	345370860
NTNX	NUTANIX INC - A	5,687,665 (+200.1%)	$290M (+302.3%)	0.0%	$52.99	—	CL A	67059N108
AVEM	AVANTIS EMERGING MARKETS EQ	2,693,268 (+409.1%)	$260M (+509.7%)	0.0%	$92.19	—	AVAN	025072604
COP	CONOCOPHILLIPS	10,925,055 (+7.3%)	$1.136B (-15.5%)	0.2%	$67.83	—	COM	20825C104
JBL	JABIL INC	1,066,408 (+38.3%)	$411M (+100.6%)	0.1%	$144.45	—	COM	466313103
IP	INTERNATIONAL PAPER CO	18,097,056 (+33.1%)	$689M (+42.0%)	0.1%	$40.54	—	COM	460146103
TER	TERADYNE INC	948,685 (+7.2%)	$459M (+74.9%)	0.1%	$87.50	—	COM	880770102
DVN	DEVON ENERGY CORP	9,628,124 (+137.4%)	$398M (+95.0%)	0.1%	$36.13	—	COM	25179M103
RKT	ROCKET COS INC-CLASS A	15,604,077 (+320.1%)	$246M (+364.3%)	0.0%	$15.77	—	COM	77311W101
APP	APPLOVIN CORP-CLASS A	1,416,873 (+4.3%)	$730M (+35.0%)	0.1%	$208.89	—	COM	03831W108
ALAB	ASTERA LABS INC	498,996 (+4.9%)	$241M (+362.5%)	0.0%	$99.52	—	COM	04626A103
SNOW	SNOWFLAKE INC	1,712,751 (+4.6%)	$436M (+76.4%)	0.1%	$209.77	—	COM	833445109
PNR	PENTAIR PLC	3,439,643 (+274.9%)	$264M (+229.9%)	0.0%	$68.89	—	SHS	G7S00T104
HWM	HOWMET AEROSPACE INC	4,090,475 (+2.1%)	$1.1B (+19.1%)	0.2%	$37.48	—	COM	443201108
CL	COLGATE-PALMOLIVE CO	13,532,417 (+8.1%)	$1.241B (+16.3%)	0.2%	$75.83	—	COM	194162103
GILD	GILEAD SCIENCES INC	15,263,929 (+1.4%)	$1.928B (-8.1%)	0.3%	$65.00	—	COM	375558103
PWR	QUANTA SERVICES INC	932,220 (+1.6%)	$671M (+33.3%)	0.1%	$62.01	—	COM	74762E102
UNP	UNION PACIFIC CORP	3,815,288 (+5.7%)	$1.038B (+18.5%)	0.2%	$96.55	—	COM	907818108
IUSB	ISHR CR UNVRSE USD BD ETF-UI	14,380,566 (+31.0%)	$664M (+30.9%)	0.1%	$47.25	—	CORE	46434V613
OXY	OCCIDENTAL PETROLEUM CORP	10,643,916 (+84.8%)	$517M (+38.1%)	0.1%	$49.11	—	COM	674599105
TTE	TOTALENERGIES SE	11,655,736 (+1.2%)	$906M (-13.5%)	0.1%	$64.03	—	ACT	F92124100
VOYA	VOYA FINANCIAL INC	5,747,043 (+2.9%)	$520M (+36.3%)	0.1%	$56.72	—	COM	929089100
COF	CAPITAL ONE FINANCIAL CORP	5,621,240 (+3.5%)	$1.128B (+13.8%)	0.2%	$129.24	—	COM	14040H105
WELL	WELLTOWER INC	4,050,681 (+2.0%)	$919M (+17.1%)	0.2%	$59.40	—	COM	95040Q104
STM	STMICROELECTRONICS NV-NY SHS	1,774,794 (+4707.5%)	$133M (+10320.7%)	0.0%	$73.90	—	NY R	861012102
VUG	VANGUARD GROWTH ETF	10,634,944 (+486.9%)	$916M (+15.7%)	0.2%	$106.47	—	GROW	922908736
TMO	THERMO FISHER SCIENTIFIC INC	3,938,410 (+4.6%)	$1.975B (+6.7%)	0.3%	$296.25	—	COM	883556102
MCHP	MICROCHIP TECHNOLOGY INC	4,341,919 (+2.8%)	$396M (+45.1%)	0.1%	$52.44	—	COM	595017104
VRTX	VERTEX PHARMACEUTICALS INC	1,672,623 (+5.4%)	$831M (+17.3%)	0.1%	$151.63	—	COM	92532F100
HOOD	ROBINHOOD MARKETS INC - A	3,786,353 (+1.4%)	$380M (+46.8%)	0.1%	$48.35	—	COM	770700102
BELFB	BEL FUSE INC-CL B	389,896 (+661.0%)	$130M (+1180.1%)	0.0%	$293.14	—	CL B	077347300
PFE	PFIZER INC	57,879,546 (+7.4%)	$1.394B (-7.9%)	0.2%	$22.09	—	COM	717081103
NVT	NVENT ELECTRIC PLC	2,103,329 (+4.2%)	$357M (+49.4%)	0.1%	$49.36	—	SHS	G6700G107
MNST	MONSTER BEVERAGE CORP	4,586,327 (+2.6%)	$441M (+36.1%)	0.1%	$40.48	—	COM	61174X109
Q	QNITY ELECTRONICS INC	1,654,440 (+23.9%)	$270M (+75.4%)	0.0%	$100.42	—	COMM	74743L100
MTSI	MACOM TECHNOLOGY SOLUTIONS H	537,879 (+34.2%)	$205M (+129.8%)	0.0%	$154.02	—	COM	55405Y100
RL	RALPH LAUREN CORP	643,287 (+54.7%)	$258M (+80.5%)	0.0%	$271.84	—	CL A	751212101
ILMN	ILLUMINA INC	1,671,192 (+11.4%)	$294M (+58.9%)	0.0%	$237.14	—	COM	452327109
AXON	AXON ENTERPRISE INC	730,899 (+3.1%)	$410M (+36.1%)	0.1%	$189.13	—	COM	05464C101
SW	SMURFIT WESTROCK PLC	9,903,796 (+12.2%)	$458M (+30.3%)	0.1%	$43.69	—	SHS	G8267P108
RRX	REGAL REXNORD CORP	1,886,231 (+2.7%)	$449M (+30.7%)	0.1%	$161.47	—	COM	758750103
NEM	NEWMONT CORP	13,056,801 (+6.7%)	$1.22B (-7.9%)	0.2%	$46.96	—	COM	651639106
BG	BUNGE GLOBAL SA	2,498,388 (+95.1%)	$267M (+63.7%)	0.0%	$100.72	—	COM	H11356104
HAL	HALLIBURTON CO	9,940,689 (+65.4%)	$337M (+44.0%)	0.1%	$32.66	—	COM	406216101
CGIE	CAP GROUP INTL EQUITY	6,750,327 (+56.8%)	$248M (+70.5%)	0.0%	$35.19	—	SHS	14021M107
VTI	VANGUARD TOTAL STOCK MKT ETF	1,778,086 (+2.5%)	$658M (+18.2%)	0.1%	$207.81	—	TOTA	922908769
CRWV	COREWEAVE INC-CL A	1,285,270 (+263.4%)	$128M (+366.9%)	0.0%	$99.49	—	COM	21873S108
POOL	POOL CORP	689,698 (+152.1%)	$148M (+167.8%)	0.0%	$207.91	—	COM	73278L105
CMCSA	COMCAST CORP-CLASS A	28,144,997 (+3.3%)	$691M (-11.7%)	0.1%	$26.83	—	CL A	20030N101
AME	AMETEK INC	2,582,149 (+3.1%)	$625M (+16.4%)	0.1%	$123.40	—	COM	031100100
LUV	SOUTHWEST AIRLINES CO	4,567,724 (+16.4%)	$235M (+59.3%)	0.0%	$34.69	—	COM	844741108
OHI	OMEGA HEALTHCARE INVESTORS	5,772,439 (+34.4%)	$275M (+46.3%)	0.0%	$38.49	—	COM	681936100
ST	SENSATA TECHNOLOGIES HOLDING	2,824,231 (+108.3%)	$135M (+182.3%)	0.0%	$44.80	—	SHS	G8060N102
BTSG	BRIGHTSPRING HEALTH SERVICES	1,694,318 (+131.3%)	$118M (+278.6%)	0.0%	$51.20	—	COM	10950A106
NBIS	NEBIUS GROUP NV	441,672 (+30.1%)	$122M (+246.3%)	0.0%	$138.28	—	SHS	N97284108
RKLB	ROCKET LAB CORP	1,982,108 (+10.8%)	$201M (+75.4%)	0.0%	$44.23	—	COM	773121108
CORO	ISH INTL CTRY ROT ACT ETF	2,789,325 (+462.5%)	$102M (+540.3%)	0.0%	$35.81	—	ISHA	09290C764
BKNG	BOOKING HOLDINGS INC	7,688,816 (+2130.3%)	$1.37B (-5.6%)	0.2%	$255.63	—	COM	09857L108
NHI	NATL HEALTH INVESTORS INC	1,606,463 (+212.1%)	$123M (+194.3%)	0.0%	$73.74	—	COM	63633D104
IWF	ISHARES RUSSELL 1000 GROWTH	4,780,386 (+297.4%)	$594M (+15.7%)	0.1%	$143.73	—	RUS	464287614
DIS	WALT DISNEY CO/THE	14,407,485 (+6.3%)	$1.387B (+6.1%)	0.2%	$82.80	—	COM	254687106
AMD	ADVANCED MICRO DEVICES	139,200 (+1292.0%)	$80.86M (+3875.0%)	0.0%	$55.36	—	PUT	007903107
SUNB	SUNBELT RENTALS HOLDINGS INC	3,501,253 (+24.3%)	$262M (+42.9%)	0.0%	$66.99	—	SHS	866966104
NTRS	NORTHERN TRUST CORP	2,077,076 (+2.0%)	$361M (+27.1%)	0.1%	$83.08	—	COM	665859104
PAAA	PGIM AAA CLO ETF	1,557,567 (+2060.9%)	$79.86M (+2064.7%)	0.0%	$51.27	—	AAA	69344A834
RY	ROYAL BANK OF CANADA	1,358,029 (+6.9%)	$281M (+36.8%)	0.0%	$82.50	—	COM	780087102
SLB	SLB LTD	28,814,091 (+17.1%)	$1.34B (+5.9%)	0.2%	$43.94	—	COM	806857108
FANG	DIAMONDBACK ENERGY INC	4,851,470 (+23.1%)	$853M (+9.4%)	0.1%	$138.85	—	COM	25278X109
ARM	ARM HOLDINGS PLC-ADR	236,313 (+238.1%)	$83.79M (+692.3%)	0.0%	$284.87	—	SPON	042068205
UBS	UBS GROUP AG-REG	6,575,317 (+1.1%)	$326M (+28.3%)	0.1%	$19.75	—	SHS	H42097107
MTZ	MASTEC INC	674,288 (+2.8%)	$281M (+32.9%)	0.0%	$95.01	—	COM	576323109
ROKU	ROKU INC	761,663 (+96.0%)	$105M (+186.1%)	0.0%	$125.74	—	COM	77543R102
BKLC	BNY MELLON US LRG CAP COR	1,798,540 (+17.8%)	$258M (+35.4%)	0.0%	$108.17	—	US L	09661T107
CEG	CONSTELLATION ENERGY	3,812,582 (+5.0%)	$947M (-6.6%)	0.2%	$80.07	—	COM	21037T109
INSM	INSMED INC	1,312,756 (+4.0%)	$140M (-32.2%)	0.0%	$53.22	—	COM	457669307
MPC	MARATHON PETROLEUM CORP	4,027,107 (+1.9%)	$1.03B (+6.7%)	0.2%	$78.94	—	COM	56585A102
IONQ	IONQ INC	2,137,879 (+17.8%)	$114M (+117.6%)	0.0%	$34.15	—	COM	46222L108
EQT	EQT CORP	9,632,282 (+7.1%)	$512M (-10.5%)	0.1%	$28.92	—	COM	26884L109
EOG	EOG RESOURCES INC	5,048,172 (+2.4%)	$655M (-8.1%)	0.1%	$81.87	—	COM	26875P101
IBKR	INTERACTIVE BROKERS GRO-CL A	2,420,031 (+6.0%)	$211M (+37.6%)	0.0%	$42.28	—	COM	45841N107
MXL	MAXLINEAR INC	509,357 (+8.3%)	$65.21M (+697.1%)	0.0%	$36.92	—	COM	57776J100
LSCC	LATTICE SEMICONDUCTOR CORP	913,343 (+1.8%)	$140M (+67.8%)	0.0%	$45.88	—	COM	518415104
SN	SHARKNINJA INC	532,829 (+116.4%)	$81.13M (+211.2%)	0.0%	$116.42	—	COM	G8068L108
TD	TORONTO-DOMINION BANK	1,670,919 (+4.7%)	$203M (+36.3%)	0.0%	$54.24	—	COM	891160509
IVW	ISHARES S&P 500 GROWTH ETF	2,000,012 (+1.1%)	$275M (+23.0%)	0.0%	$91.53	—	S&P	464287309
LOW	LOWE'S COS INC	4,104,782 (+1.4%)	$905M (-5.4%)	0.1%	$98.41	—	COM	548661107
PYLD	PIMCO MULTISECTOR BOND ACTV	4,068,193 (+88.3%)	$108M (+90.6%)	0.0%	$26.42	—	MULT	72201R585
PPG	PPG INDUSTRIES INC	2,628,989 (+4.8%)	$319M (+19.0%)	0.1%	$100.51	—	COM	693506107
SFTY	HORIZON MANAGED RISK ETF	12,356,438 (+1.2%)	$380M (+15.2%)	0.1%	$27.50	—	MANA	44053A549
EEM	ISHARES MSCI EMERGING MARKET	3,924,398 (+1.8%)	$268M (+22.6%)	0.0%	$44.12	—	MSCI	464287234
SMTC	SEMTECH CORP	542,011 (+7.2%)	$87.72M (+125.7%)	0.0%	$56.44	—	COM	816850101
DOCN	DIGITALOCEAN HOLDINGS INC	624,154 (+5.4%)	$98.01M (+93.0%)	0.0%	$46.52	—	COM	25402D102
DYNF	ISHRS US E F R A ETF-USD INC	3,743,858 (+4.7%)	$255M (+22.4%)	0.0%	$50.27	—	ISHA	09290C103
AMKR	AMKOR TECHNOLOGY INC	1,051,327 (+6.8%)	$90.66M (+104.6%)	0.0%	$22.34	—	COM	031652100
ENB	ENBRIDGE INC	7,611,637 (+12.2%)	$413M (+12.4%)	0.1%	$33.69	—	COM	29250N105
VEEV	VEEVA SYSTEMS INC-CLASS A	861,172 (+40.4%)	$153M (+41.9%)	0.0%	$134.85	—	CL A	922475108
BKIE	BNY MELLON INTL EQTY ETF	648,189 (+184.8%)	$65.21M (+206.7%)	0.0%	$89.43	—	INTE	09661T404
VSAT	VIASAT INC	892,155 (+12.9%)	$80.12M (+121.3%)	0.0%	$48.14	—	COM	92552V100
RMBS	RAMBUS INC	828,233 (+6.2%)	$110M (+63.9%)	0.0%	$45.29	—	COM	750917106
FORM	FORMFACTOR INC	649,307 (+2.5%)	$104M (+69.0%)	0.0%	$34.47	—	COM	346375108
MANE	VERADERMICS INC	346,585 (+9348.9%)	$42.61M (+18295.0%)	0.0%	$122.31	—	COMM	922967104
SXI	STANDEX INTERNATIONAL CORP	182,675 (+102.6%)	$65.34M (+184.4%)	0.0%	$215.74	—	COM	854231107
MOH	MOLINA HEALTHCARE INC	376,642 (+14.4%)	$86.14M (+96.2%)	0.0%	$129.95	—	COM	60855R100
AA	ALCOA CORP	3,187,461 (+1.5%)	$166M (-20.2%)	0.0%	$41.88	—	COM	013872106
LUMN	LUMEN TECHNOLOGIES INC	10,489,367 (+87.2%)	$80.56M (+106.9%)	0.0%	$8.51	—	COM	550241103
BKAG	BNY MELLON CORE BOND ETF	6,294,450 (+19.2%)	$264M (+18.5%)	0.0%	$42.68	—	CORE	09661T602
B	BARRICK MINING CORP	3,195,578 (+69.6%)	$117M (+52.7%)	0.0%	$27.26	—	COM	06849F108
KNX	KNIGHT-SWIFT TRANSPORTATION	1,503,584 (+11.5%)	$117M (+50.8%)	0.0%	$45.14	—	CL A	499049104
SIRI	SIRIUS XM HOLDINGS INC	3,012,240 (+38.3%)	$88.98M (+77.0%)	0.0%	$25.46	—	COMM	829933100
TSCO	TRACTOR SUPPLY COMPANY	2,903,254 (+1.2%)	$91.77M (-29.4%)	0.0%	$47.85	—	COM	892356106
VIK	VIKING HOLDINGS LTD	710,279 (+41.1%)	$74.34M (+101.0%)	0.0%	$67.43	—	ORD	G93A5A101
MSTR	STRATEGY INC	1,029,623 (+1.4%)	$89.51M (-29.3%)	0.0%	$192.91	—	CL A	594972408
WY	WEYERHAEUSER CO	19,589,359 (+10.6%)	$469M (+8.3%)	0.1%	$25.61	—	COM	962166104
VTRS	VIATRIS INC	14,288,053 (+1.1%)	$227M (+18.9%)	0.0%	$11.52	—	COM	92556V106
VOO	VANGUARD S&P 500 ETF	286,184 (+6.2%)	$197M (+22.0%)	0.0%	$601.91	—	S&P	922908363
HRI	HERC HOLDINGS INC	600,352 (+16.7%)	$86.05M (+68.0%)	0.0%	$124.29	—	COM	42704L104
BMO	BANK OF MONTREAL	739,895 (+4.2%)	$131M (+36.0%)	0.0%	$62.26	—	COM	063671101
AZN	ASTRAZENECA PLC	6,753,962 (+1.3%)	$1.281B (-2.6%)	0.2%	$190.38	—	ORD	G0593M107
QBTS	D-WAVE QUANTUM INC	2,290,584 (+60.3%)	$54.95M (+166.4%)	0.0%	$17.57	—	COM	26740W109
EFG	ISHARES MSCI EAFE GROWTH ETF	1,591,608 (+8.1%)	$198M (+20.8%)	0.0%	$108.38	—	EAFE	464288885
OMFL	INVESCO RUSSELL 1000 DYN M/F	3,750,966 (+1.1%)	$257M (+15.2%)	0.0%	$52.41	—	RUSL	46138J619
IHG	INTERCONTINENTAL HOTELS-ADR	207,804 (+973.8%)	$35.98M (+1293.0%)	0.0%	$165.04	—	SPON	45857P806
MUB	ISHARES NATIONAL MUNI BOND E	7,514,130 (+2.9%)	$809M (+4.3%)	0.1%	$108.39	—	NATI	464288414
GNRC	GENERAC HOLDINGS INC	310,343 (+5.0%)	$90.87M (+57.5%)	0.0%	$101.30	—	COM	368736104
HSY	HERSHEY CO/THE	1,161,666 (+1.9%)	$204M (-14.0%)	0.0%	$102.32	—	COM	427866108
AEM	AGNICO EAGLE MINES LTD	1,011,681 (+8.1%)	$157M (-17.4%)	0.0%	$111.13	—	COM	008474108
VO	VANGUARD MID-CAP ETF	4,445,488 (+292.6%)	$358M (+10.1%)	0.1%	$117.75	—	MID	922908629
TOST	TOAST INC-CLASS A	2,597,350 (+74.2%)	$72.26M (+82.8%)	0.0%	$23.07	—	CL A	888787108
KRMN	KARMAN HOLDINGS INC	1,260,786 (+6.0%)	$62.94M (-33.9%)	0.0%	$42.02	—	COMM	485924104
DT	DYNATRACE INC	2,616,378 (+16.9%)	$115M (+38.8%)	0.0%	$45.05	—	COM	268150109
CYTK	CYTOKINETICS INC	1,150,697 (+14.4%)	$98.03M (+47.8%)	0.0%	$44.12	—	COM	23282W605
HESM	HESS MIDSTREAM LP - CLASS A	4,720,992 (+25.8%)	$178M (+21.7%)	0.0%	$33.86	—	CL A	428103105
SWK	STANLEY BLACK & DECKER INC	1,315,800 (+1.4%)	$124M (+34.3%)	0.0%	$78.34	—	COM	854502101
SWKS	SKYWORKS SOLUTIONS INC	2,117,954 (+1.0%)	$144M (+27.9%)	0.0%	$72.34	—	COM	83088M102
IREN	IREN LTD	850,941 (+249.3%)	$38.91M (+365.9%)	0.0%	$46.03	—	ORDI	Q4982L109
HST	HOST HOTELS & RESORTS INC	6,063,700 (+2.3%)	$144M (+26.5%)	0.0%	$13.97	—	COM	44107P104
BBY	BEST BUY CO INC	2,304,862 (+1.7%)	$175M (+20.2%)	0.0%	$64.13	—	COM	086516101
UBER	UBER TECHNOLOGIES INC	12,211,547 (+3.1%)	$881M (+3.4%)	0.1%	$44.61	—	COM	90353T100
WFRD	WEATHERFORD INTERNATIONAL PL	1,279,924 (+61.1%)	$104M (+38.8%)	0.0%	$69.48	—	ORD	G48833118
ACMR	ACM RESEARCH INC-CLASS A	326,284 (+3.7%)	$41.4M (+234.4%)	0.0%	$25.86	—	COM	00108J109
ALHC	ALIGNMENT HEALTHCARE INC	3,657,160 (+10.4%)	$87.08M (+49.2%)	0.0%	$20.42	—	COM	01625V104
BNS	BANK OF NOVA SCOTIA	1,292,470 (+6.8%)	$112M (+33.8%)	0.0%	$42.45	—	COM	064149107
RWL	INVESCO S&P 500 REVENUE ETF	1,740,482 (+2.9%)	$222M (+14.5%)	0.0%	$107.47	—	S&P	46138G698
BLCR	ISHARES LRG CP CR ACT ETF-UI	2,015,401 (+12.6%)	$102M (+38.2%)	0.0%	$42.10	—	ISHA	09290C855
VSH	VISHAY INTERTECHNOLOGY INC	774,065 (+1.3%)	$41.63M (+202.7%)	0.0%	$13.86	—	COM	928298108
CORT	CORCEPT THERAPEUTICS INC	565,666 (+4.0%)	$49.18M (+124.4%)	0.0%	$20.20	—	COM	218352102
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,499,585 (+33.8%)	$79.25M (+52.3%)	0.0%	$86.07	—	COM	015271109
MTRN	MATERION CORP	164,967 (+8.2%)	$49.06M (+122.4%)	0.0%	$68.36	—	COM	576690101
KGS	KODIAK GAS SERVICES INC	979,946 (+22.0%)	$73.62M (+57.1%)	0.0%	$35.73	—	COM	50012A108
CNH	CNH INDUSTRIAL NV	20,385,929 (+10.6%)	$229M (+13.0%)	0.0%	$10.93	—	SHS	N20944109
FNDX	SCHWAB FNDMNTL US LRG CO ETF	3,196,711 (+21.6%)	$99.42M (+35.7%)	0.0%	$27.83	—	FUND	808524771
PFGC	PERFORMANCE FOOD GROUP CO	946,021 (+1.8%)	$106M (+32.9%)	0.0%	$42.03	—	COM	71377A103
CF	CF INDUSTRIES HOLDINGS INC	1,836,845 (+6.1%)	$199M (-11.6%)	0.0%	$71.13	—	COM	125269100
AVUS	AVANTIS U.S. EQUITY ETF	879,326 (+12.5%)	$113M (+29.6%)	0.0%	$96.95	—	US E	025072885
HUT	HUT 8 CORP	363,739 (+4.4%)	$41.99M (+157.0%)	0.0%	$20.73	—	COM	44812J104
VTR	VENTAS INC	2,899,746 (+2.2%)	$257M (+11.0%)	0.0%	$47.17	—	COM	92276F100
CDE	COEUR MINING INC	6,419,146 (+51.2%)	$105M (+31.5%)	0.0%	$14.79	—	COM	192108504
RGTI	RIGETTI COMPUTING INC	2,232,653 (+72.1%)	$43.13M (+136.8%)	0.0%	$14.75	—	COMM	76655K103
BROS	DUTCH BROS INC-CLASS A	1,083,514 (+3.7%)	$77.81M (+47.0%)	0.0%	$52.39	—	CL A	26701L100
RAL	RALLIANT CORP	688,678 (+9.6%)	$50.71M (+94.1%)	0.0%	$50.96	—	COM	750940108
MIRM	MIRUM PHARMACEUTICALS INC	669,974 (+14.6%)	$78.43M (+45.3%)	0.0%	$57.45	—	COM	604749101
ALGT	ALLEGIANT TRAVEL CO	280,720 (+164.7%)	$33.01M (+284.1%)	0.0%	$113.46	—	COM	01748X102
VECO	VEECO INSTRUMENTS INC	558,594 (+4.2%)	$42.34M (+133.2%)	0.0%	$31.25	—	COM	922417100
BAX	BAXTER INTERNATIONAL INC	3,191,198 (+21.7%)	$68.04M (+54.4%)	0.0%	$34.49	—	COM	071813109
PBUS	INVESCO MSCI USA ETF	2,224,490 (+1.1%)	$166M (+16.1%)	0.0%	$65.28	—	PURB	46138E461
CM	CAN IMPERIAL BK OF COMMERCE	937,692 (+4.9%)	$108M (+27.3%)	0.0%	$44.25	—	COM	136069101
SIMO	SILICON MOTION TECHNOL-ADR	70,280 (+1810.3%)	$23.43M (+5570.8%)	0.0%	$319.81	—	SPON	82706C108
ROIV	ROIVANT SCIENCES LTD	2,790,266 (+2.0%)	$98.75M (+30.3%)	0.0%	$11.12	—	SHS	G76279101
RVTY	REVVITY INC	707,941 (+11.1%)	$78.77M (+41.0%)	0.0%	$73.88	—	COM	714046109
SPYM	STE STR SPDR PT S&P 500 ETF	994,749 (+17.5%)	$87.42M (+34.9%)	0.0%	$75.25	—	ST S	78464A854
IESC	IES HOLDINGS INC	50,887 (+63.8%)	$37.38M (+152.5%)	0.0%	$363.86	—	COM	44951W106
TSEM	TOWER SEMICONDUCTOR LTD	194,793 (+20.6%)	$50.77M (+79.2%)	0.0%	$147.74	—	SHS	M87915274
LQDA	LIQUIDIA CORP	372,434 (+92.1%)	$29.69M (+305.7%)	0.0%	$42.28	—	COM	53635D202
DFTX	DEFINIUM THERAPEUTICS INC	777,271 (+3.2%)	$36.56M (+156.9%)	0.0%	$17.26	—	COM	24477V105
KRYS	KRYSTAL BIOTECH INC	163,610 (+9.6%)	$60.81M (+57.7%)	0.0%	$137.03	—	COM	501147102
RBRK	RUBRIK INC-A	615,973 (+10.5%)	$49.45M (+81.1%)	0.0%	$68.82	—	CL A	781154109
DIOD	DIODES INC	378,480 (+33.2%)	$41.42M (+113.5%)	0.0%	$63.12	—	COM	254543101
USIG	ISHARES BROAD USD INVESTMENT	2,004,216 (+26.6%)	$103M (+26.8%)	0.0%	$52.95	—	USD	464288620
SHOP	SHOPIFY INC - CLASS A	3,819,522 (+9.3%)	$436M (+5.2%)	0.1%	$54.60	—	CL A	82509L107
AMT	AMERICAN TOWER CORP	3,056,891 (+10.2%)	$500M (+4.5%)	0.1%	$106.98	—	COM	03027X100
RYAN	RYAN SPECIALTY HOLDINGS INC	1,126,289 (+76.8%)	$42.53M (+97.9%)	0.0%	$45.42	—	CL A	78351F107
DXCM	DEXCOM INC	2,309,648 (+7.8%)	$156M (+15.6%)	0.0%	$81.93	—	COM	252131107
ALKS	ALKERMES PLC	1,097,282 (+5.9%)	$57.49M (+56.9%)	0.0%	$26.78	—	SHS	G01767105
POWL	POWELL INDUSTRIES INC	210,886 (+187.9%)	$60.39M (+52.3%)	0.0%	$197.83	—	COM	739128106
IGF	ISHARES GLOBAL INFRASTRUCTUR	997,860 (+46.0%)	$66.46M (+45.2%)	0.0%	$61.22	—	GLB	464288372
SJM	JM SMUCKER CO/THE	916,563 (+7.1%)	$103M (+24.9%)	0.0%	$96.23	—	COM	832696405
IJK	ISHARES S&P MID-CAP 400 GROW	985,567 (+3.8%)	$116M (+21.2%)	0.0%	$97.95	—	S&P	464287606
ACLS	AXCELIS TECHNOLOGIES INC	204,964 (+2.7%)	$38.83M (+108.9%)	0.0%	$47.33	—	COM	054540208
NOVT	NOVANTA INC	344,710 (+13.9%)	$55.93M (+56.5%)	0.0%	$120.40	—	COM	67000B104
TGTX	TG THERAPEUTICS INC	900,482 (+1.5%)	$49.47M (+67.8%)	0.0%	$20.69	—	COM	88322Q108
PODD	INSULET CORP	398,130 (+3.8%)	$60.62M (-24.7%)	0.0%	$175.26	—	COM	45784P101
RIOT	RIOT PLATFORMS INC	1,240,553 (+7.8%)	$33.97M (+138.9%)	0.0%	$16.44	—	COM	767292105
KIM	KIMCO REALTY CORP	6,000,498 (+1.8%)	$152M (+14.8%)	0.0%	$14.94	—	COM	49446R109
BKMC	BNY MELLON US M/C CORE ETF	648,070 (+17.7%)	$80.29M (+32.2%)	0.0%	$97.94	—	US M	09661T206
MAC	MACERICH CO/THE	2,380,393 (+11.0%)	$59.96M (+48.0%)	0.0%	$33.87	—	COM	554382101
BKDV	BNY MELLON DYNAMIC VALUE	4,478,242 (+1.6%)	$150M (+14.8%)	0.0%	$25.42	—	DYNA	05613H100
GOVT	ISHARES US TREASURY BOND ETF	7,578,563 (+13.1%)	$173M (+12.4%)	0.0%	$22.95	—	US T	46429B267
MGM	MGM RESORTS INTERNATIONAL	1,598,531 (+3.0%)	$76.43M (+33.0%)	0.0%	$30.25	—	COM	552953101
PLXS	PLEXUS CORP	184,672 (+2.2%)	$55.53M (+51.7%)	0.0%	$68.92	—	COM	729132100
OII	OCEANEERING INTL INC	1,126,793 (+49.2%)	$45.66M (+70.4%)	0.0%	$32.02	—	COM	675232102
GTES	GATES INDUSTRIAL CORP PLC	2,568,887 (+9.5%)	$71.85M (+35.4%)	0.0%	$19.97	—	ORD	G39108108
SEI	SOLARIS ENERGY INFRASTRUCTUR	383,805 (+79.0%)	$30.88M (+154.9%)	0.0%	$44.65	—	COM	83418M103
EIX	EDISON INTERNATIONAL	4,155,291 (+4.6%)	$309M (+6.4%)	0.1%	$52.19	—	COM	281020107
MRP	MILLROSE PROPERTIES	1,808,592 (+41.7%)	$54.35M (+52.0%)	0.0%	$28.81	—	COM	601137102
BAH	BOOZ ALLEN HAMILTON HOLDINGS	1,126,658 (+1.4%)	$68.35M (-21.1%)	0.0%	$72.00	—	CL A	099502106
RYTM	RHYTHM PHARMACEUTICALS INC	394,044 (+34.3%)	$43.75M (+71.5%)	0.0%	$72.84	—	COM	76243J105
DKS	DICK'S SPORTING GOODS INC	568,505 (+1.8%)	$129M (+16.4%)	0.0%	$75.27	—	COM	253393102
SNEX	STONEX GROUP INC	432,524 (+5.4%)	$51.25M (+54.9%)	0.0%	$71.56	—	COM	861896108
ENVA	ENOVA INTERNATIONAL INC	159,736 (+6.8%)	$38.45M (+89.3%)	0.0%	$34.33	—	COM	29357K103
AAOI	APPLIED OPTOELECTRONICS INC	219,812 (+28.6%)	$32.57M (+125.2%)	0.0%	$46.30	—	COM	03823U102
MLI	MUELLER INDUSTRIES INC	1,067,970 (+4.5%)	$131M (+16.0%)	0.0%	$40.42	—	COM	624756102
CRL	CHARLES RIVER LABORATORIES	304,486 (+2.9%)	$69.05M (+35.3%)	0.0%	$159.43	—	COM	159864107
HTFL	HEARTFLOW INC	650,849 (+966.1%)	$19.1M (+1185.7%)	0.0%	$29.55	—	COM	42238D107
LGND	LIGAND PHARMACEUTICALS	131,068 (+9.8%)	$41.43M (+73.8%)	0.0%	$72.71	—	COM	53220K504
OGN	ORGANON & CO	2,282,161 (+2.3%)	$30.9M (+131.1%)	0.0%	$22.34	—	COMM	68622V106
HDB	HDFC BANK LTD-ADR	5,512,773 (+9.7%)	$142M (+13.9%)	0.0%	$46.54	—	SPON	40415F101
QQQ	INVESCO QQQ TRUST SERIES 1	102,299 (+1.7%)	$75.33M (+29.8%)	0.0%	$376.42	—	UNIT	46090E103
JBBB	JANUS HENDERSON B-BBB CLO ET	387,824 (+1464.6%)	$18.36M (+1489.6%)	0.0%	$47.42	—	B-BB	47103U753
MARA	MARA HOLDINGS INC	2,684,354 (+9.1%)	$37.29M (+85.6%)	0.0%	$18.69	—	COM	565788106
FPS	FORGENT POWER SOLUTIONS INC	326,317 (+813.0%)	$18.23M (+1642.4%)	0.0%	$52.95	—	COM	34631F102
GFL	GFL ENVIRONMENTAL INC-SUB VT	702,422 (+236.3%)	$25.84M (+196.6%)	0.0%	$35.46	—	SUB	36168Q104
DAVE	DAVE INC	62,646 (+73.8%)	$23.34M (+271.9%)	0.0%	$207.75	—	CLAS	23834J201
HELO	JPMORGAN HEDGED EQUITY ETF	2,360,277 (+5.9%)	$160M (+11.9%)	0.0%	$63.68	—	HEDG	46654Q724
DLB	DOLBY LABORATORIES INC-CL A	4,817,216 (+7.1%)	$253M (-6.3%)	0.0%	$72.42	—	COM	25659T107
TIGO	MILLICOM INTL CELLULAR S.A.	504,531 (+31.1%)	$45.79M (+58.8%)	0.0%	$51.24	—	COM	L6388F110
BXP	BXP INC	961,680 (+6.1%)	$63.77M (+35.6%)	0.0%	$73.66	—	COM	101121101
GFS	GLOBALFOUNDRIES INC	304,620 (+57.1%)	$25.1M (+191.0%)	0.0%	$64.74	—	ORDI	G39387108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,105,092 (+16.6%)	$106M (+18.2%)	0.0%	$50.46	—	TAX	922907746
ENLT	ENLIGHT RENEWABLE ENERGY LTD	187,216 (+2039.4%)	$16.67M (+2690.0%)	0.0%	$86.17	—	SHS	M4056D110
NOG	NORTHERN OIL AND GAS INC	1,474,859 (+1.0%)	$26.77M (-37.3%)	0.0%	$27.59	—	COM	665531307
EBC	EASTERN BANKSHARES INC	1,685,203 (+52.5%)	$37.48M (+73.4%)	0.0%	$17.30	—	COM	27627N105
ES	EVERSOURCE ENERGY	3,099,703 (+3.2%)	$224M (+7.6%)	0.0%	$48.39	—	COM	30040W108
POWI	POWER INTEGRATIONS INC	466,513 (+2.5%)	$39.08M (+67.7%)	0.0%	$44.97	—	COM	739276103
AVLV	AVANTIS US LARGE CAP VALUE	178,594 (+2683.1%)	$16.29M (+3048.9%)	0.0%	$90.40	—	US L	025072349
OSCR	OSCAR HEALTH INC - CLASS A	772,515 (+38.9%)	$22.03M (+245.4%)	0.0%	$18.46	—	CL A	687793109
JMST	JPM ULTRA-SHORT MUNI INCOME	1,562,424 (+23.8%)	$79.68M (+23.9%)	0.0%	$50.85	—	ULTR	46641Q654
ENPH	ENPHASE ENERGY INC	891,976 (+17.8%)	$43.92M (+53.4%)	0.0%	$69.89	—	COM	29355A107
CORZ	CORE SCIENTIFIC INC	1,070,183 (+32.0%)	$27.39M (+125.8%)	0.0%	$13.20	—	COM	21874A106
EVRG	EVERGY INC	2,757,665 (+1.2%)	$238M (+6.8%)	0.0%	$49.68	—	COM	30034W106
MFC	MANULIFE FINANCIAL CORP	1,866,989 (+6.3%)	$75.63M (+25.0%)	0.0%	$19.70	—	COM	56501R106
VCSH	VANGUARD S/T CORP BOND ETF	3,523,298 (+6.0%)	$278M (+5.6%)	0.0%	$79.82	—	SHRT	92206C409
BNL	BROADSTONE NET LEASE INC	1,922,855 (+41.1%)	$39.75M (+59.6%)	0.0%	$19.94	—	COM	11135E203
JEPI	JPMORGAN EQUITY PREMIUM INCO	2,319,514 (+13.1%)	$131M (+12.7%)	0.0%	$56.12	—	EQUI	46641Q332
RDDT	REDDIT INC-CL A	340,367 (+3.4%)	$59.08M (+33.3%)	0.0%	$58.49	—	CL A	75734B100
NOK	NOKIA CORP-SPON ADR	2,159,043 (+24.4%)	$28.67M (+105.4%)	0.0%	$6.07	—	SPON	654902204
LTH	LIFE TIME GROUP HOLDINGS INC	928,301 (+7.6%)	$37.91M (+63.2%)	0.0%	$26.98	—	COMM	53190C102
UDR	UDR INC	2,246,003 (+1.2%)	$89.66M (+19.6%)	0.0%	$29.10	—	COM	902653104
RELY	REMITLY GLOBAL INC	1,019,841 (+93.2%)	$22.85M (+176.3%)	0.0%	$19.33	—	COM	75960P104
GTX	GARRETT MOTION INC	738,571 (+9.7%)	$26.76M (+118.8%)	0.0%	$12.36	—	COM	366505105
ACA	ARCOSA INC	349,675 (+2.1%)	$50.8M (+39.8%)	0.0%	$33.91	—	COM	039653100
EPAM	EPAM SYSTEMS INC	311,641 (+8.0%)	$24.73M (-36.7%)	0.0%	$289.23	—	COM	29414B104
HIW	HIGHWOODS PROPERTIES INC	1,279,682 (+12.4%)	$38.6M (+58.4%)	0.0%	$34.93	—	COM	431284108
FRT	FEDERAL REALTY INVS TRUST	683,187 (+3.4%)	$84.33M (+20.2%)	0.0%	$100.69	—	SH B	313745101
CNQ	CANADIAN NATURAL RESOURCES	2,967,473 (+40.3%)	$117M (+13.7%)	0.0%	$31.41	—	COM	136385101
CNI	CANADIAN NATL RAILWAY CO	552,853 (+9.7%)	$65.92M (+27.3%)	0.0%	$100.27	—	COM	136375102
KNSA	KINIKSA PHARMACEUTICALS INTE	232,531 (+1237.3%)	$14.87M (+1676.1%)	0.0%	$60.96	—	ORD	G52694109
LINE	LINEAGE INC	1,032,098 (+10.5%)	$44.64M (+45.8%)	0.0%	$41.33	—	COM	53566V106
CPA	COPA HOLDINGS SA-CLASS A	92,346 (+2554.4%)	$14.37M (+3535.2%)	0.0%	$153.25	—	CL A	P31076105
ROAD	CONSTRUCTION PARTNERS INC-A	658,818 (+13.6%)	$78.25M (+21.5%)	0.0%	$67.07	—	COM	21044C107
CRGY	CRESCENT ENERGY INC-A	4,459,464 (+4.5%)	$43.79M (-24.0%)	0.0%	$11.48	—	CL A	44952J104
UCB	UNITED COMMUNITY BANKS/GA	1,572,963 (+19.5%)	$55.2M (+33.2%)	0.0%	$24.10	—	COM	90984P303
AGG	ISHARES CORE U.S. AGGREGATE	6,806,888 (+2.4%)	$674M (+2.1%)	0.1%	$104.02	—	CORE	464287226
OUT	OUTFRONT MEDIA INC	1,735,017 (+6.5%)	$56.84M (+31.6%)	0.0%	$17.15	—	COM	69007J304
PRG	PROG HOLDINGS INC	670,015 (+9.4%)	$31.23M (+77.7%)	0.0%	$35.17	—	COM	74319R101
ESE	ESCO TECHNOLOGIES INC	175,308 (+3.4%)	$61.36M (+28.6%)	0.0%	$69.96	—	COM	296315104
CLS	CELESTICA INC	152,703 (+2.2%)	$55.71M (+32.4%)	0.0%	$97.50	—	COM	15101Q207
INFQ	INFLEQTION INC	1,076,802 (+1350.7%)	$14.34M (+1869.8%)	0.0%	$13.08	—	COM	45676K103
BHE	BENCHMARK ELECTRONICS INC	314,794 (+1.1%)	$31.06M (+78.0%)	0.0%	$21.54	—	COM	08160H101
PZA	INVESCO NATIONAL AMT-FREE MU	3,254,424 (+18.7%)	$76.54M (+21.5%)	0.0%	$23.24	—	NATL	46138E537
CIFR	CIPHER DIGITAL INC	1,108,326 (+4.5%)	$27.15M (+99.0%)	0.0%	$7.65	—	COM	17253J106
BBWI	BATH & BODY WORKS INC	2,562,026 (+4.5%)	$59.26M (+29.5%)	0.0%	$39.98	—	COM	070830104
AXTI	AXT INC	195,558 (+1581.4%)	$14.1M (+2026.9%)	0.0%	$69.14	—	COM	00246W103
USPX	FRANKLIN U.S. EQUITY INDEX E	1,434,409 (+1.6%)	$93.67M (+16.7%)	0.0%	$44.59	—	US E	35473P405
NTR	NUTRIEN LTD	1,379,599 (+4.0%)	$86.85M (-13.2%)	0.0%	$65.83	—	COM	67077M108
PLMR	PALOMAR HOLDINGS INC	245,001 (+65.0%)	$30.97M (+74.6%)	0.0%	$86.59	—	COM	69753M105
BMNR	BITMINE IMMERSION TECHNOLOGI	1,507,787 (+335.2%)	$20.07M (+192.9%)	0.0%	$18.93	—	COM	09175A206
CGDV	CAP GROUP DIVIDEND VALUE	1,125,921 (+13.2%)	$55.49M (+31.1%)	0.0%	$37.23	—	SHS	14020W106
SLF	SUN LIFE FINANCIAL INC	665,994 (+6.6%)	$52.23M (+33.6%)	0.0%	$44.37	—	COM	866796105
GKOS	GLAUKOS CORP	357,148 (+4.1%)	$49.92M (+35.1%)	0.0%	$58.66	—	COM	377322102
WSBC	WESBANCO INC	933,465 (+36.6%)	$36.43M (+54.5%)	0.0%	$34.71	—	COM	950810101
SLG	SL GREEN REALTY CORP	816,627 (+2.2%)	$42.28M (+43.2%)	0.0%	$63.85	—	COM	78440X887
ULS	UL SOLUTIONS INC - CLASS A	436,296 (+17.4%)	$44.44M (+39.5%)	0.0%	$70.72	—	CLAS	903731107
ZM	ZOOM COMMUNICATIONS INC	1,459,709 (+3.4%)	$126M (+11.0%)	0.0%	$173.44	—	CL A	98980L101
CVBF	CVB FINANCIAL CORP	1,688,074 (+27.7%)	$38.07M (+48.6%)	0.0%	$14.80	—	COM	126600105
VCYT	VERACYTE INC	437,604 (+5.9%)	$25.7M (+93.0%)	0.0%	$29.56	—	COM	92337F107
XPO	XPO INC	739,431 (+3.2%)	$152M (+8.9%)	0.0%	$26.64	—	COM	983793100
PRMB	PRIMO BRANDS CORP	1,099,780 (+42.1%)	$26.88M (+84.4%)	0.0%	$27.38	—	CLAS	741623102
LQD	ISHR IBX USD INVGD CB ETF-UI	146,303 (+331.1%)	$15.96M (+331.4%)	0.0%	$109.11	—	IBOX	464287242
BNDY	HORIZON CORE BOND ETF	7,858,173 (+8.9%)	$198M (+6.6%)	0.0%	$25.59	—	CORE	44053A531
IDEF	ISHARES DEF INDUSTRIALS ACT	2,477,448 (+21.8%)	$78.73M (+18.3%)	0.0%	$32.55	—	ISHA	09290C699
QUBT	QUANTUM COMPUTING INC	1,975,697 (+93.2%)	$19.16M (+173.6%)	0.0%	$10.72	—	COM	74766W108
VIRT	VIRTU FINANCIAL INC-CLASS A	667,947 (+6.2%)	$39.79M (+43.9%)	0.0%	$23.91	—	CL A	928254101
MOD	MODINE MANUFACTURING CO	187,587 (+7.1%)	$50.09M (+31.9%)	0.0%	$95.30	—	COM	607828100
SYRE	SPYRE THERAPEUTICS INC	245,193 (+28.1%)	$21.77M (+125.5%)	0.0%	$41.76	—	COM	00773J202
CAKE	CHEESECAKE FACTORY INC/THE	477,999 (+1.0%)	$38.02M (+46.7%)	0.0%	$35.95	—	COM	163072101
ONDS	ONDAS INC	1,596,859 (+1177.8%)	$13.16M (+1064.7%)	0.0%	$8.15	—	COM	68236H204
CACC	CREDIT ACCEPTANCE CORP	30,384 (+70.9%)	$19.35M (+156.9%)	0.0%	$405.40	—	COM	225310101
KHC	KRAFT HEINZ CO/THE	7,201,417 (+2.3%)	$170M (+7.4%)	0.0%	$37.04	—	COM	500754106
FIG	FIGMA INC-CL A	865,983 (+368.3%)	$15.67M (+300.7%)	0.0%	$20.85	—	CLAS	316841105
TCBX	THIRD COAST BANCSHARES INC	335,465 (+557.7%)	$13.55M (+602.4%)	0.0%	$38.49	—	COM	88422P109
GWRE	GUIDEWIRE SOFTWARE INC	533,133 (+3.3%)	$65.6M (-15.0%)	0.0%	$138.46	—	COM	40171V100
CHYM	CHIME FINANCIAL INC-CL A	656,868 (+526.1%)	$13.45M (+584.6%)	0.0%	$20.60	—	COM	16935C109
TAP	MOLSON COORS BEVERAGE CO - B	3,383,215 (+1.7%)	$132M (-8.0%)	0.0%	$50.74	—	CL B	60871R209
TCAF	T ROWE PRC CAP APPRECIATION	1,687,627 (+3.6%)	$69.36M (+19.7%)	0.0%	$31.54	—	CAP	87283Q867
GLXY	GALAXY DIGITAL INC-A	489,675 (+351.8%)	$13.39M (+569.4%)	0.0%	$27.30	—	CL A	36317J209
LAZ	LAZARD INC	752,606 (+57.5%)	$31.56M (+55.5%)	0.0%	$45.39	—	COM	52110M109
QXO	QXO INC	2,599,473 (+49.9%)	$44.92M (+33.4%)	0.0%	$16.80	—	COM	82846H405
VSEC	VSE CORP	193,011 (+8.2%)	$44.1M (+34.0%)	0.0%	$134.69	—	COM	918284100
OZK	BANK OZK	1,217,324 (+7.0%)	$63.41M (+21.4%)	0.0%	$33.61	—	COM	06417N103
GLD	SPDR GOLD SHARES	217,600 (+2.5%)	$80.16M (-12.2%)	0.0%	$272.09	—	GOLD	78463V107
TWST	TWIST BIOSCIENCE CORP	191,698 (+6.0%)	$19.72M (+129.5%)	0.0%	$31.72	—	COM	90184D100
SIGI	SELECTIVE INSURANCE GROUP	489,452 (+1.4%)	$47.48M (+30.4%)	0.0%	$40.02	—	COM	816300107
TTAN	SERVICETITAN INC-A	283,678 (+100.1%)	$20.06M (+123.0%)	0.0%	$86.34	—	SHS	81764X103
NTST	NETSTREIT CORP	1,128,443 (+66.0%)	$23.84M (+86.3%)	0.0%	$19.35	—	COM	64119V303
BPOP	POPULAR INC	334,489 (+2.2%)	$54.92M (+25.0%)	0.0%	$49.27	—	COM	733174700
VCIT	VANGUARD INT-TERM CORPORATE	2,202,952 (+6.5%)	$182M (+6.4%)	0.0%	$84.23	—	INT-	92206C870
CWST	CASELLA WASTE SYSTEMS INC-A	436,500 (+10.2%)	$42.33M (+34.7%)	0.0%	$90.84	—	CL A	147448104
RSI	RUSH STREET INTERACTIVE INC	558,582 (+112.0%)	$16.61M (+189.8%)	0.0%	$21.08	—	COM	782011100
SEZL	SEZZLE INC	98,518 (+2.8%)	$16.91M (+178.6%)	0.0%	$63.91	—	COM	78435P105
WULF	TERAWULF INC	1,003,480 (+3.7%)	$24.79M (+77.5%)	0.0%	$5.43	—	COM	88080T104
PSMT	PRICESMART INC	209,531 (+4.6%)	$40.93M (+35.8%)	0.0%	$70.86	—	COM	741511109
SOLV	SOLVENTUM CORP	796,626 (+2.5%)	$61.46M (+21.1%)	0.0%	$61.58	—	COM	83444M101
U	UNITY SOFTWARE INC	1,172,216 (+12.7%)	$33.5M (+46.8%)	0.0%	$61.65	—	COM	91332U101
GEO	GEO GROUP INC/THE	806,277 (+3.0%)	$23.83M (+81.1%)	0.0%	$15.50	—	COM	36162J106
OPEN	OPENDOOR TECHNOLOGIES INC	2,879,771 (+395.9%)	$13.3M (+389.5%)	0.0%	$5.45	—	COM	683712103
CP	CANADIAN PACIFIC KANSAS CITY	880,614 (+5.4%)	$76.31M (+16.1%)	0.0%	$77.93	—	COM	13646K108
SATS	ECHOSTAR CORP-A	1,040,307 (+28.1%)	$106M (+11.0%)	0.0%	$38.47	—	CL A	278768106
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,899,912 (+5.9%)	$64.37M (+19.1%)	0.0%	$36.03	—	SPON	881624209
CPB	THE CAMPBELL'S COMPANY	3,551,401 (+15.0%)	$79.09M (+15.0%)	0.0%	$36.49	—	COM	134429109
AUR	AURORA INNOVATION INC	3,553,600 (+5.0%)	$24.24M (+73.8%)	0.0%	$3.18	—	CLAS	051774107
LBRT	LIBERTY ENERGY INC	2,336,206 (+32.2%)	$61.19M (+20.2%)	0.0%	$17.17	—	COM	53115L104
NIC	NICOLET BANKSHARES INC	139,427 (+61.9%)	$23.06M (+80.2%)	0.0%	$117.90	—	COM	65406E102
SPHR	SPHERE ENTERTAINMENT CO	158,765 (+8.2%)	$27.47M (+59.4%)	0.0%	$71.90	—	CL A	55826T102
ADEA	ADEIA INC	1,045,395 (+3.5%)	$34.42M (+41.9%)	0.0%	$10.46	—	COM	00676P107
HQY	HEALTHEQUITY INC	666,260 (+11.2%)	$60.18M (+20.2%)	0.0%	$61.44	—	COM	42226A107
IAU	ISHARES GOLD TRUST	1,840,038 (+8.8%)	$139M (-6.8%)	0.0%	$57.10	—	ISHA	464285204
EMB	ISHARES JP MORGAN USD EMERGI	1,804,062 (+3.4%)	$174M (+6.1%)	0.0%	$104.23	—	JPMO	464288281
CECO	CECO ENVIRONMENTAL CORP	166,997 (+93.3%)	$15.15M (+194.4%)	0.0%	$51.35	—	COM	125141101
HIG	HARTFORD INSURANCE GROUP INC	2,549,854 (+5.2%)	$338M (+3.0%)	0.1%	$63.10	—	COM	416515104
NSIT	INSIGHT ENTERPRISES INC	179,740 (+1.1%)	$21.89M (+83.7%)	0.0%	$74.36	—	COM	45765U103
TRS	TRIMAS CORP	365,929 (+102.0%)	$16.48M (+153.1%)	0.0%	$37.32	—	COM	896215209
QDF	FLEXSHARES QUALITY DIVIDEND	485,629 (+13.9%)	$43.67M (+29.5%)	0.0%	$74.67	—	QUAL	33939L860
GFF	GRIFFON CORP	374,611 (+2.2%)	$36.54M (+37.2%)	0.0%	$18.39	—	COM	398433102
WCMI	FT WCM INTERNATIONAL ETF	2,849,621 (+4.1%)	$55.77M (+21.5%)	0.0%	$17.09	—	WCM	33733E732
CWEN	CLEARWAY ENERGY INC-C	3,174,715 (+26.3%)	$109M (+9.9%)	0.0%	$24.81	—	CL C	18539C204
INDV	INDIVIOR PHARMACEUTICALS INC	744,074 (+9.0%)	$30.53M (+46.7%)	0.0%	$34.84	—	COM	45579U109
VAL	VALARIS LTD	457,552 (+4.6%)	$33.22M (-22.6%)	0.0%	$50.25	—	CL A	G9460G101
YOU	CLEAR SECURE INC -CLASS A	856,307 (+9.0%)	$47.72M (+25.4%)	0.0%	$28.09	—	COM	18467V109
BRCB	BLACK ROCK COFFEE BAR INC-A	2,977,719 (+156.3%)	$24.69M (+64.5%)	0.0%	$13.92	—	CL A	092244102
STOX	HORIZON CORE EQUITY ETF	2,137,167 (+2.1%)	$66.29M (+17.1%)	0.0%	$27.65	—	CORE	44053A556
VCTR	VICTORY CAPITAL HOLDING - A	500,061 (+1.0%)	$42.04M (+29.7%)	0.0%	$38.43	—	COM	92645B103
APGE	APOGEE THERAPEUTICS INC	152,815 (+20.6%)	$20.28M (+90.1%)	0.0%	$56.31	—	COM	03770N101
PTCT	PTC THERAPEUTICS INC	553,462 (+5.9%)	$45.15M (+26.8%)	0.0%	$58.17	—	COM	69366J200
TDC	TERADATA CORP	713,658 (+19.7%)	$24.73M (+61.8%)	0.0%	$32.35	—	COM	88076W103
KGC	KINROSS GOLD CORP	1,471,708 (+1.6%)	$34.76M (-21.3%)	0.0%	$5.83	—	COM	496902404
HNGE	HINGE HEALTH INC-A	116,350 (+1436.4%)	$9.657M (+3207.1%)	0.0%	$80.24	—	CL A	433313103
CCJ	CAMECO CORP	1,604,643 (+13.1%)	$163M (+6.1%)	0.0%	$46.96	—	COM	13321L108
FDG	AMERICAN CENTURY FOCUSED DYN	282,226 (+14.0%)	$37.56M (+33.1%)	0.0%	$96.86	—	FOCU	025072810
FSS	FEDERAL SIGNAL CORP	412,910 (+1.9%)	$53.05M (+21.0%)	0.0%	$25.83	—	COM	313855108
DNTH	DIANTHUS THERAPEUTICS INC	256,393 (+36.1%)	$24.99M (+58.1%)	0.0%	$54.58	—	COM	252828108
APLE	APPLE HOSPITALITY REIT INC	1,592,719 (+3.8%)	$26.77M (+51.6%)	0.0%	$16.10	—	COM	03784Y200
ATMU	ATMUS FILTRATION TECHNOLOGIE	578,864 (+60.9%)	$29.52M (+44.5%)	0.0%	$39.11	—	COM	04956D107
IVT	INVENTRUST PROPERTIES CORP	546,723 (+61.7%)	$19.35M (+87.9%)	0.0%	$29.72	—	COM	46124J201
MDLN	MEDLINE INC-CL A	1,025,107 (+45.3%)	$40.43M (+28.8%)	0.0%	$43.03	—	COM	58507V107
BTU	PEABODY ENERGY CORP	968,534 (+1.6%)	$22.39M (-28.7%)	0.0%	$22.23	—	COM	704551100
MBB	ISHARES MBS ETF	2,420,276 (+4.6%)	$229M (+4.1%)	0.0%	$94.32	—	MBS	464288588
LGN	LEGENCE CORP-CL A	179,696 (+58.7%)	$15.32M (+139.6%)	0.0%	$57.89	—	CL A	52476L109
CGNG	CAP GROUP NEW GEOGRAPHY EQ	1,120,083 (+6.9%)	$41.96M (+26.8%)	0.0%	$31.32	—	SHS	14021N105
CATY	CATHAY GENERAL BANCORP	658,156 (+2.6%)	$40.8M (+27.6%)	0.0%	$22.30	—	COM	149150104
VONG	VANGUARD RUSSELL 1000 GROWTH	391,233 (+4.2%)	$50M (+21.4%)	0.0%	$108.80	—	VNG	92206C680
FBP	FIRST BANCORP PUERTO RICO	1,728,218 (+1.8%)	$45.05M (+24.3%)	0.0%	$6.64	—	COM	318672706
WHD	CACTUS INC - A	811,224 (+17.1%)	$41.56M (+26.7%)	0.0%	$35.31	—	CL A	127203107
CHEF	CHEFS' WAREHOUSE INC/THE	230,130 (+2.4%)	$22.12M (+65.5%)	0.0%	$33.93	—	COM	163086101
FE	FIRSTENERGY CORP	3,786,488 (+1.6%)	$180M (-4.6%)	0.0%	$28.84	—	COM	337932107
LFST	LIFESTANCE HEALTH GROUP INC	1,085,487 (+136.6%)	$11.63M (+297.8%)	0.0%	$10.39	—	COM	53228F101
UL	UNILEVER PLC-SPONSORED ADR	943,718 (+11.9%)	$56.74M (+18.1%)	0.0%	$64.34	—	SPON	904767803
HYMB	SS SPDR N ICE HY MUNI ETF	1,603,453 (+23.9%)	$40.79M (+27.1%)	0.0%	$26.81	—	ST N	78464A284
BKU	BANKUNITED INC	953,089 (+14.8%)	$46.18M (+23.2%)	0.0%	$30.79	—	COM	06652K103
SRRK	SCHOLAR ROCK HOLDING CORP	365,218 (+57.0%)	$20.09M (+75.6%)	0.0%	$30.58	—	COM	80706P103
IGV	ISHARES EXPANDED TECH-SOFTWA	110,231 (+551.5%)	$9.987M (+637.4%)	0.0%	$91.56	—	EXPA	464287515
KYMR	KYMERA THERAPEUTICS INC	215,588 (+11.6%)	$24.72M (+53.6%)	0.0%	$53.91	—	COM	501575104
SFD	SMITHFIELD FOODS INC	677,841 (+142.5%)	$16.44M (+110.3%)	0.0%	$23.39	—	COM	832248207
FULT	FULTON FINANCIAL CORP	1,901,953 (+3.5%)	$46.01M (+23.1%)	0.0%	$11.93	—	COM	360271100
TXT	TEXTRON INC	1,154,978 (+3.9%)	$106M (+8.8%)	0.0%	$51.34	—	COM	883203101
CON	CONCENTRA GROUP HOLDINGS PAR	945,727 (+3.7%)	$28.14M (+43.9%)	0.0%	$20.76	—	COMM	20603L102
JGRO	JPMORGAN ACTIVE GROWTH ETF	437,258 (+7.0%)	$43.11M (+24.8%)	0.0%	$75.42	—	ACTI	46654Q609
RARE	ULTRAGENYX PHARMACEUTICAL IN	470,697 (+38.0%)	$15.72M (+119.9%)	0.0%	$46.04	—	COM	90400D108
MGNI	MAGNITE INC	1,162,198 (+2.1%)	$22.06M (+63.1%)	0.0%	$11.36	—	COM	55955D100
PDFS	PDF SOLUTIONS INC	208,318 (+9.4%)	$14.75M (+136.7%)	0.0%	$23.10	—	COM	693282105
GVI	ISHARES INTERMEDIATE GOVERNM	740,416 (+12.7%)	$78.55M (+12.1%)	0.0%	$107.99	—	INTR	464288612
DIVN	HORIZON DIVIDEND INCOME ETF	4,940,361 (+2.7%)	$145M (+6.2%)	0.0%	$26.28	—	DIVI	44053A564
RWO	STATE STREET SPDR DOW JONES	1,593,539 (+3.0%)	$79.21M (+11.9%)	0.0%	$43.64	—	ST D	78463X749
PI	IMPINJ INC	161,916 (+12.6%)	$23.19M (+57.1%)	0.0%	$110.34	—	COM	453204109
TEM	TEMPUS AI INC-CL A	378,634 (+26.5%)	$21.93M (+62.1%)	0.0%	$58.60	—	CL A	88023B103
STUB	STUBHUB HOLDINGS INC-CLASS A	662,503 (+2795.8%)	$8.526M (+5872.7%)	0.0%	$12.84	—	CL A	86384P109
OUST	OUSTER INC	179,008 (+15.9%)	$11.19M (+294.5%)	0.0%	$20.56	—	COM	68989M202
VT	VANGUARD TOT WORLD STK ETF	230,327 (+14.5%)	$36.15M (+29.9%)	0.0%	$118.71	—	TT W	922042742
TEAM	ATLASSIAN CORP-CL A	701,629 (+3.5%)	$54.58M (+17.9%)	0.0%	$177.10	—	CL A	049468101
PTON	PELOTON INTERACTIVE INC-A	2,213,382 (+97.5%)	$13.08M (+172.1%)	0.0%	$19.67	—	CL A	70614W100
UI	UBIQUITI INC	56,337 (+16.3%)	$30.09M (-21.4%)	0.0%	$184.93	—	COM	90353W103
DBD	DIEBOLD NIXDORF INC	173,375 (+99.1%)	$14.74M (+124.3%)	0.0%	$62.77	—	COM	253651202
ORKA	ORUKA THERAPEUTICS INC	140,870 (+31.8%)	$13.41M (+155.7%)	0.0%	$36.12	—	COM	687604108
JBTM	JBT MAREL CORP	355,843 (+4.7%)	$51.6M (+18.7%)	0.0%	$71.45	—	COM	477839104
SAN	BANCO SANTANDER SA-SPON ADR	1,844,790 (+20.1%)	$25.46M (+46.9%)	0.0%	$8.62	—	ADR	05964H105
NVMI	NOVA LTD	46,439 (+17.9%)	$25.21M (+47.5%)	0.0%	$314.31	—	COM	M7516K103
SNAP	SNAP INC - A	3,400,282 (+122.3%)	$15.1M (+114.5%)	0.0%	$10.49	—	CL A	83304A106
AZZ	AZZ INC	231,010 (+4.1%)	$35.82M (+29.0%)	0.0%	$51.67	—	COM	002474104
APG	API GROUP CORP	2,196,689 (+4.7%)	$93.03M (+9.4%)	0.0%	$27.60	—	COM	00187Y100
NULG	NUVEEN ESG LRG-CAP GRW ETF	237,347 (+8.9%)	$27.78M (+40.1%)	0.0%	$84.99	—	NUVE	67092P201
PTGX	PROTAGONIST THERAPEUTICS INC	358,300 (+4.9%)	$43.92M (+22.0%)	0.0%	$34.35	—	COM	74366E102
NWL	NEWELL BRANDS INC	2,464,932 (+16.6%)	$15.13M (+108.7%)	0.0%	$14.84	—	COM	651229106
ASX	ASE TECHNOLOGY HOLDING -ADR	227,177 (+105.3%)	$10.25M (+327.3%)	0.0%	$27.58	—	SPON	00215W100
IPAR	INTERPARFUMS INC	318,282 (+4.2%)	$35.6M (+28.3%)	0.0%	$70.03	—	COM	458334109
TRP	TC ENERGY CORP	973,124 (+7.5%)	$64.51M (+13.8%)	0.0%	$38.87	—	COM	87807B107
XMTR	XOMETRY INC-A	137,248 (+3.4%)	$13.25M (+144.3%)	0.0%	$36.43	—	CLAS	98423F109
DFSI	DIMENSIONAL INT SUS COR1 ETF	228,448 (+289.6%)	$10.3M (+314.5%)	0.0%	$44.41	—	INTE	25434V690
FFBC	FIRST FINANCIAL BANCORP	1,206,482 (+1.9%)	$40.82M (+23.7%)	0.0%	$17.21	—	COM	320209109
RHI	ROBERT HALF INC	758,681 (+23.9%)	$23.29M (+49.7%)	0.0%	$42.19	—	COM	770323103
JMEE	JPM SMA & MID CAP EN EQ ET-U	580,188 (+3.1%)	$45.27M (+20.5%)	0.0%	$65.01	—	SMAL	46641Q118
ITOT	ISHARES CORE S&P TOTAL U.S.	233,503 (+8.3%)	$38.36M (+24.9%)	0.0%	$106.59	—	CORE	464287150
PRM	PERIMETER SOLUTIONS INC	511,468 (+17.7%)	$18.23M (+71.8%)	0.0%	$16.48	—	COMM	71385M107
MSGS	MADISON SQUARE GARDEN SPORTS	88,977 (+1.4%)	$35.75M (+26.8%)	0.0%	$169.03	—	CL A	55825T103
TVTX	TRAVERE THERAPEUTICS INC	246,485 (+13.5%)	$14M (+117.0%)	0.0%	$24.48	—	COM	89422G107
RIVN	RIVIAN AUTOMOTIVE INC-A	2,876,965 (+2.2%)	$49.92M (+17.8%)	0.0%	$30.03	—	COM	76954A103
HAYW	HAYWARD HOLDINGS INC	1,670,455 (+4.2%)	$28.92M (+34.8%)	0.0%	$14.72	—	COM	421298100
FPAG	FPA GLOBAL EQUITY ETF NEW	677,553 (+24.6%)	$27.2M (+37.8%)	0.0%	$37.69	—	FPA	30254T577
FSLY	FASTLY INC - CLASS A	711,866 (+1.2%)	$13.07M (-36.1%)	0.0%	$22.14	—	CL A	31188V100
NCLH	NORWEGIAN CRUISE LINE HOLDIN	2,413,595 (+3.4%)	$50.95M (+16.8%)	0.0%	$32.36	—	SHS	G66721104
VEU	VANGUARD FTSE ALL-WORLD EX-U	470,251 (+10.1%)	$39.38M (+22.8%)	0.0%	$55.48	—	ALLW	922042775
VMBS	VANGUARD MORTGAGE-BACKED SEC	10,605,591 (+1.8%)	$496M (+1.5%)	0.1%	$50.12	—	MTG-	92206C771
SHC	SOTERA HEALTH CO	1,544,672 (+10.0%)	$27.42M (+36.2%)	0.0%	$17.31	—	COM	83601L102
SHAK	SHAKE SHACK INC - CLASS A	234,810 (+1.7%)	$13.15M (-35.6%)	0.0%	$54.58	—	CL A	819047101
GENT	GENTER CAPITAL TAXABLE	4,322,930 (+19.8%)	$44.25M (+19.5%)	0.0%	$10.31	—	GENT	84858T798
JHX	JAMES HARDIE IND PLC	499,242 (+61.4%)	$13.07M (+123.0%)	0.0%	$24.80	—	ORD	G4253H101
NUVL	NUVALENT INC-A	192,209 (+19.0%)	$23.74M (+43.5%)	0.0%	$66.47	—	COM	670703107
OKE	ONEOK INC	4,678,654 (+2.2%)	$407M (-1.7%)	0.1%	$39.87	—	COM	682680103
CLBT	CELLEBRITE DI LTD	1,744,018 (+30.8%)	$25.46M (+38.6%)	0.0%	$16.95	—	ORDI	M2197Q107
IDEQ	LAZARD INTL DYNAMIC EQY ETF	1,569,805 (+3.9%)	$55.05M (+14.7%)	0.0%	$30.60	—	INTL	52110K400
TH	TARGET HOSPITALITY CORP	399,789 (+242.9%)	$8.14M (+652.4%)	0.0%	$17.28	—	COM	87615L107
NUSC	NUVEEN ESG SMALL-CAP ETF	446,466 (+24.0%)	$23.27M (+43.5%)	0.0%	$40.89	—	NUVE	67092P607
ABCB	AMERIS BANCORP	523,943 (+1.5%)	$47.29M (+17.5%)	0.0%	$29.80	—	COM	03076K108
PK	PARK HOTELS & RESORTS INC	1,494,235 (+9.9%)	$21.29M (+48.8%)	0.0%	$21.30	—	COM	700517105
FIGR	FIGURE TECHNOLOGY SOLUT-CL A	354,122 (+207.0%)	$10.88M (+177.7%)	0.0%	$34.09	—	COM	349381103
PEB	PEBBLEBROOK HOTEL TRUST	964,926 (+2.7%)	$18.73M (+57.9%)	0.0%	$24.16	—	COM	70509V100
UTI	UNIVERSAL TECHNICAL INSTITUT	283,722 (+94.1%)	$12.13M (+130.0%)	0.0%	$28.57	—	COM	913915104
TCBI	TEXAS CAPITAL BANCSHARES INC	418,787 (+9.2%)	$43.24M (+18.8%)	0.0%	$69.47	—	COM	88224Q107
REG	REGENCY CENTERS CORP	1,340,085 (+1.3%)	$107M (+6.8%)	0.0%	$46.89	—	COM	758849103
VAC	MARRIOTT VACATIONS WORLD	176,432 (+2.4%)	$17.97M (+60.2%)	0.0%	$95.25	—	COM	57164Y107
USFR	WISDOMTREE FLOATING RATE TRE	1,304,803 (+11.4%)	$65.7M (+11.4%)	0.0%	$50.31	—	FLOA	97717Y527
DPZ	DOMINO'S PIZZA INC	263,735 (+11.6%)	$78.08M (-7.9%)	0.0%	$251.83	—	COM	25754A201
NHC	NATIONAL HEALTHCARE CORP	122,320 (+2.0%)	$25.85M (+35.0%)	0.0%	$68.89	—	COM	635906100
EVC	ENTRAVISION COMMUNICATIONS-A	655,702 (+5.1%)	$8.55M (+361.3%)	0.0%	$3.92	—	CL A	29382R107
MORN	MORNINGSTAR INC	232,481 (+32.8%)	$36.27M (+22.6%)	0.0%	$160.39	—	COM	617700109
WPM	WHEATON PRECIOUS METALS CORP	475,727 (+3.8%)	$53.43M (-11.0%)	0.0%	$41.02	—	COM	962879102
SPEM	STATE STREET SP PTF EM ETF	137,862 (+1033.3%)	$7.139M (+1150.9%)	0.0%	$50.30	—	ST P	78463X509
TXG	10X GENOMICS INC-CLASS A	363,633 (+4.6%)	$13.94M (+88.9%)	0.0%	$62.18	—	CL A	88025U109
IQDF	FLEXSHARES-INT QUAL DVD INDE	975,743 (+13.6%)	$33.72M (+23.9%)	0.0%	$27.87	—	INTL	33939L837
NAVN	NAVAN INC-CL A	340,588 (+237.5%)	$7.789M (+482.9%)	0.0%	$20.66	—	CL A	639193101
ROG	ROGERS CORP	110,008 (+2.1%)	$18.01M (+55.7%)	0.0%	$84.77	—	COM	775133101
MKC	MCCORMICK & CO-NON VTG SHRS	1,419,401 (+9.9%)	$71.57M (+9.9%)	0.0%	$62.24	—	COM	579780206
PATK	PATRICK INDUSTRIES INC	725,530 (+12.6%)	$65.14M (-9.0%)	0.0%	$77.50	—	COM	703343103
CVCO	CAVCO INDUSTRIES INC	45,731 (+2.0%)	$28.1M (+29.4%)	0.0%	$171.11	—	COM	149568107
PENN	PENN ENTERTAINMENT INC	782,477 (+13.9%)	$16.71M (+61.9%)	0.0%	$30.94	—	COM	707569109
SFBS	SERVISFIRST BANCSHARES INC	412,576 (+2.0%)	$35.79M (+21.6%)	0.0%	$39.13	—	COM	81768T108
COGT	COGENT BIOSCIENCES INC	533,968 (+43.2%)	$20.66M (+44.0%)	0.0%	$20.12	—	COM	19240Q201
PECO	PHILLIPS EDISON & COMPANY IN	998,094 (+5.9%)	$41.54M (+17.8%)	0.0%	$34.19	—	COMM	71844V201
NKTR	NEKTAR THERAPEUTICS	96,061 (+1356.1%)	$6.706M (+1312.7%)	0.0%	$68.33	—	COM	640268306
AMRX	AMNEAL PHARMACEUTICALS INC	1,015,182 (+11.1%)	$17.57M (+54.7%)	0.0%	$10.51	—	COM	03168L105
REYN	REYNOLDS CONSUMER PRODUCTS I	1,039,366 (+1.4%)	$27.91M (+28.5%)	0.0%	$25.06	—	COM	76171L106
ACIW	ACI WORLDWIDE INC	635,292 (+1.1%)	$31.95M (+24.0%)	0.0%	$23.88	—	COM	004498101
MYE	MYERS INDUSTRIES INC	424,473 (+1.6%)	$14.99M (+69.5%)	0.0%	$13.29	—	COM	628464109
LXP	LXP INDUSTRIAL TRUST	683,126 (+3.0%)	$36.81M (+19.9%)	0.0%	$49.70	—	COM	529043408
W	WAYFAIR INC- CLASS A	318,846 (+2.6%)	$29.47M (+26.1%)	0.0%	$134.16	—	CL A	94419L101
FIBK	FIRST INTERSTATE BANCSYS-A	1,002,675 (+2.7%)	$38.66M (+18.6%)	0.0%	$27.34	—	COM	32055Y201
NXE	NEXGEN ENERGY LTD	4,618,360 (+8.4%)	$43.37M (-12.2%)	0.0%	$8.19	—	COM	65340P106
IMVT	IMMUNOVANT INC	295,791 (+36.8%)	$11.4M (+112.2%)	0.0%	$28.70	—	COM	45258J102
BFAM	BRIGHT HORIZONS FAMILY SOLUT	293,850 (+62.9%)	$20.83M (+40.6%)	0.0%	$84.21	—	COM	109194100
CXT	CRANE NXT CO	452,694 (+6.9%)	$23.16M (+34.8%)	0.0%	$33.97	—	COM	224441105
TRNO	TERRENO REALTY CORP	831,700 (+6.4%)	$53.87M (+12.2%)	0.0%	$52.53	—	COM	88146M101
FNV	FRANCO-NEVADA CORP	203,180 (+4.1%)	$42.35M (-12.2%)	0.0%	$80.81	—	COM	351858105
MBC	MASTERBRAND INC	1,253,280 (+47.8%)	$12.9M (+83.0%)	0.0%	$9.06	—	COMM	57638P104
WERN	WERNER ENTERPRISES INC	384,481 (+3.5%)	$16.77M (+53.4%)	0.0%	$35.15	—	COM	950755108
DNLI	DENALI THERAPEUTICS INC	800,283 (+4.2%)	$20.58M (+39.6%)	0.0%	$35.81	—	COM	24823R105
LKQ	LKQ CORP	2,899,476 (+3.6%)	$76.34M (-7.1%)	0.0%	$34.45	—	COM	501889208
PFSI	PENNYMAC FINANCIAL SERVICES	303,380 (+28.7%)	$26.42M (+28.3%)	0.0%	$70.15	—	COM	70932M107
SLS	SELLAS LIFE SCIENCES GROUP I	530,025 (+10.8%)	$7.823M (+286.6%)	0.0%	$3.93	—	COM	81642T209
LCII	LCI INDUSTRIES	426,900 (+3.0%)	$45.2M (-11.4%)	0.0%	$93.64	—	COM	50189K103
GIS	GENERAL MILLS INC	3,715,448 (+2.4%)	$129M (-4.2%)	0.0%	$46.72	—	COM	370334104
RCUS	ARCUS BIOSCIENCES INC	543,009 (+6.2%)	$16.74M (+51.6%)	0.0%	$20.24	—	COM	03969F109
SKY	CHAMPION HOMES INC	330,166 (+4.9%)	$29.09M (+24.2%)	0.0%	$60.76	—	COM	830830105
AEHR	AEHR TEST SYSTEMS	93,571 (+4.7%)	$8.988M (+171.1%)	0.0%	$29.92	—	COM	00760J108
SKYT	SKYWATER TECHNOLOGY INC	244,415 (+135.9%)	$8.511M (+199.7%)	0.0%	$28.73	—	COM	83089J108
IUSG	ISHARES CORE S&P U.S. GROWTH	143,172 (+4.5%)	$26.93M (+26.7%)	0.0%	$120.91	—	CORE	464287671
USAR	USA RARE EARTH INC	626,036 (+20.7%)	$13.51M (+72.1%)	0.0%	$19.83	—	COM	91733P107
RDN	RADIAN GROUP INC	1,135,373 (+1.1%)	$42.77M (+15.1%)	0.0%	$16.23	—	COM	750236101
TNGX	TANGO THERAPEUTICS INC	390,920 (+22.8%)	$12.22M (+83.4%)	0.0%	$11.14	—	COM	87583X109
ZETA	ZETA GLOBAL HOLDINGS CORP-A	954,532 (+14.9%)	$18.79M (+42.0%)	0.0%	$16.54	—	CL A	98956A105
GRC	GORMAN-RUPP CO	176,973 (+2.8%)	$16.24M (+51.8%)	0.0%	$33.32	—	COM	383082104
SKT	TANGER INC	860,761 (+2.8%)	$33.97M (+19.4%)	0.0%	$26.67	—	COM	875465106
CRI	CARTER'S INC	688,717 (+7.8%)	$28.35M (+24.1%)	0.0%	$52.72	—	COM	146229109
BTCW	WISDOMTREE BITCOIN FUND	296,313 (+64.8%)	$18.37M (+42.5%)	0.0%	$74.05	—	SHS	97720F101
SPSB	SS SPDR P ST C CORP ETF	210,249 (+658.1%)	$6.31M (+656.6%)	0.0%	$29.97	—	ST S	78464A474
CVNA	CARVANA CO	3,475,532 (+389.3%)	$229M (+2.4%)	0.0%	$101.71	—	CL A	146869102
ASTH	ASTRANA HEALTH INC	234,896 (+5.9%)	$10.9M (+100.4%)	0.0%	$51.95	—	COM	03763A207
AX	AXOS FINANCIAL INC	378,027 (+2.5%)	$36.82M (+17.4%)	0.0%	$41.28	—	COM	05465C100
NEO	NEOGENOMICS INC	736,368 (+3.1%)	$10.74M (+102.7%)	0.0%	$14.42	—	COM	64049M209
VGLT	VANGUARD LONG-TERM TREASURY	967,464 (+11.6%)	$53.38M (+11.2%)	0.0%	$59.07	—	LONG	92206C847
CBU	COMMUNITY FINANCIAL SYSTEM I	544,140 (+2.5%)	$36.52M (+17.3%)	0.0%	$38.22	—	COM	203607106
BLDR	BUILDERS FIRSTSOURCE INC	554,604 (+3.2%)	$49.63M (+12.2%)	0.0%	$64.40	—	COM	12008R107
DG	DOLLAR GENERAL CORP	1,410,932 (+6.6%)	$162M (+3.4%)	0.0%	$85.44	—	COM	256677105
TFII	TFI INTERNATIONAL INC	123,847 (+7.6%)	$17.78M (+42.3%)	0.0%	$99.77	—	COM	87241L109
CGON	CG ONCOLOGY INC	233,419 (+39.7%)	$16.58M (+46.7%)	0.0%	$46.92	—	COM	156944100
WAFD	WAFD INC	690,349 (+2.1%)	$26.49M (+24.8%)	0.0%	$17.92	—	COM	938824109
WHR	WHIRLPOOL CORP	380,675 (+1.3%)	$15.01M (-26.0%)	0.0%	$129.14	—	COM	963320106
FTRE	FORTREA HOLDINGS INC	607,429 (+7.8%)	$10.57M (+99.2%)	0.0%	$26.43	—	COMM	34965K107
EQX	EQUINOX GOLD CORP	703,883 (+533.1%)	$6.842M (+325.6%)	0.0%	$9.45	—	COM	29446Y502
JOBY	JOBY AVIATION INC	2,136,710 (+27.6%)	$19.06M (+37.8%)	0.0%	$7.59	—	COMM	G65163100
CPRX	CATALYST PHARMACEUTICALS INC	703,228 (+3.1%)	$22.1M (+30.8%)	0.0%	$9.03	—	COM	14888U101
BSV	VANGUARD SHORT-TERM BOND ETF	2,981,848 (+2.9%)	$232M (+2.3%)	0.0%	$80.00	—	SHOR	921937827
ACHC	ACADIA HEALTHCARE CO INC	559,436 (+15.6%)	$16.52M (+45.9%)	0.0%	$34.82	—	COM	00404A109
TILE	INTERFACE INC	460,589 (+1.3%)	$16.51M (+45.7%)	0.0%	$16.13	—	COM	458665304
SCHD	SCHWAB US DVD EQUITY ETF	1,096,910 (+13.7%)	$34.78M (+17.5%)	0.0%	$33.00	—	US D	808524797
SPOT	SPOTIFY TECHNOLOGY SA	722,412 (+7.3%)	$332M (+1.6%)	0.1%	$373.43	—	SHS	L8681T102
MIAX	MIAMI INTERNATIONAL HOLDINGS	220,387 (+182.6%)	$8.19M (+169.8%)	0.0%	$39.34	—	COM	59356Q108
FELE	FRANKLIN ELECTRIC CO INC	310,006 (+1.8%)	$33.23M (+18.4%)	0.0%	$46.86	—	COM	353514102
AAP	ADVANCE AUTO PARTS INC	479,914 (+2.4%)	$29.86M (+20.8%)	0.0%	$103.89	—	COM	00751Y106
IBRX	IMMUNITYBIO INC	1,314,760 (+58.1%)	$11.51M (+80.5%)	0.0%	$8.33	—	COM	45256X103
DEI	DOUGLAS EMMETT INC	1,525,598 (+11.6%)	$18M (+39.8%)	0.0%	$25.51	—	COM	25960P109
TE	T1 ENERGY INC	819,441 (+35.6%)	$7.768M (+192.9%)	0.0%	$5.70	—	COM	35834F104
GENM	GENTER CAPITAL MUNICIPAL	2,120,533 (+29.9%)	$21.82M (+30.5%)	0.0%	$10.25	—	GENT	84858T780
DRH	DIAMONDROCK HOSPITALITY CO	1,626,355 (+3.5%)	$19.81M (+34.5%)	0.0%	$10.35	—	COM	252784301
FLY	FIREFLY AEROSPACE INC	246,927 (+221.5%)	$7.26M (+232.0%)	0.0%	$27.61	—	COM	31816X106
KWR	QUAKER CHEMICAL CORPORATION	135,064 (+2.3%)	$21.46M (+30.8%)	0.0%	$122.20	—	COM	747316107
HSBC	HSBC HOLDINGS PLC-SPONS ADR	326,206 (+3.6%)	$31.02M (+19.4%)	0.0%	$51.12	—	SPON	404280406
VPG	VISHAY PRECISION GROUP	46,976 (+1.6%)	$7.042M (+250.7%)	0.0%	$26.77	—	COM	92835K103
BW	BABCOCK & WILCOX ENTERPR	414,009 (+642.8%)	$5.838M (+613.0%)	0.0%	$12.88	—	COM	05614L209
DGRO	ISHARES CORE DIVIDEND GROWTH	659,031 (+2.9%)	$49.95M (+11.1%)	0.0%	$57.61	—	CORE	46434V621
COCO	VITA COCO CO INC/THE	258,836 (+2.2%)	$17.12M (+41.0%)	0.0%	$35.11	—	COM	92846Q107
FA	FIRST ADVANTAGE CORP	415,569 (+93.6%)	$7.501M (+197.2%)	0.0%	$17.04	—	COM	31846B108
BKE	BUCKLE INC/THE	650,863 (+1.1%)	$27.47M (-15.3%)	0.0%	$22.53	—	COM	118440106
YMM	FULL TRUCK ALLIANCE -SPN ADR	693,759 (+740.6%)	$5.633M (+722.4%)	0.0%	$8.13	—	SPON	35969L108
ATKR	ATKORE INC	247,645 (+5.0%)	$18.83M (+35.5%)	0.0%	$59.77	—	COM	047649108
CALY	CALLAWAY GOLF COMPANY	896,583 (+4.4%)	$16.85M (+41.3%)	0.0%	$20.31	—	COM	131193104
OMCL	OMNICELL INC	466,994 (+7.7%)	$19.39M (+34.0%)	0.0%	$56.24	—	COM	68213N109
ILCG	ISHARES MORNINGSTAR GROWTH E	99,920 (+40.3%)	$11.69M (+71.9%)	0.0%	$101.26	—	MORN	464287119
BAND	BANDWIDTH INC-CLASS A	106,024 (+2.4%)	$6.711M (+263.6%)	0.0%	$40.28	—	COM	05988J103
RLAY	RELAY THERAPEUTICS INC	462,756 (+20.8%)	$8.658M (+127.2%)	0.0%	$21.67	—	COM	75943R102
BCS	BARCLAYS PLC-SPONS ADR	736,788 (+4.3%)	$19.79M (+32.4%)	0.0%	$16.06	—	ADR	06738E204
FBND	FIDELITY TOTAL BOND ETF	742,317 (+17.1%)	$33.77M (+16.7%)	0.0%	$45.66	—	TOTA	316188309
MCY	MERCURY GENERAL CORP	246,620 (+1.3%)	$26.29M (+22.5%)	0.0%	$50.02	—	COM	589400100
SMR	NUSCALE POWER CORP	1,002,562 (+107.8%)	$10.06M (+92.3%)	0.0%	$13.44	—	CL A	67079K100
ASH	ASHLAND INC	333,030 (+7.9%)	$21.94M (+27.9%)	0.0%	$58.54	—	COM	044186104
FDS	FACTSET RESEARCH SYSTEMS INC	298,101 (+1.4%)	$68.59M (+7.5%)	0.0%	$205.38	—	COM	303075105
MUFG	MITSUBISHI UFJ FINL-SPON ADR	1,402,109 (+2.8%)	$27.89M (+20.5%)	0.0%	$11.14	—	SPON	606822104
HRL	HORMEL FOODS CORP	1,485,724 (+4.7%)	$36.88M (+14.7%)	0.0%	$32.08	—	COM	440452100
PAHC	PHIBRO ANIMAL HEALTH CORP-A	254,380 (+10.6%)	$7.988M (-37.2%)	0.0%	$24.58	—	CL A	71742Q106
FOR	FORESTAR GROUP INC	227,944 (+123.8%)	$7.214M (+189.8%)	0.0%	$25.93	—	COM	346232101
AMBA	AMBARELLA INC	122,202 (+8.9%)	$10.48M (+81.6%)	0.0%	$80.42	—	SHS	G037AX101
IYW	ISHARES USTECHNOLOGY ETF	52,838 (+11.2%)	$13.33M (+54.6%)	0.0%	$136.49	—	U.S.	464287721
PRK	PARK NATIONAL CORP	129,254 (+11.4%)	$23.65M (+24.7%)	0.0%	$96.09	—	COM	700658107
HUBG	HUB GROUP INC-CL A	551,015 (+1.5%)	$24.13M (+23.3%)	0.0%	$33.86	—	CL A	443320106
GPOR	GULFPORT ENERGY CORP	88,804 (+78.6%)	$15.07M (+43.3%)	0.0%	$139.29	—	COMM	402635502
ATEX	ANTERIX INC	69,374 (+2.3%)	$7.141M (+175.7%)	0.0%	$34.41	—	COM	03676C100
CURB	CURBLINE PROPERTIES CORP	751,200 (+5.9%)	$22.84M (+24.8%)	0.0%	$23.60	—	COM	23128Q101
HLN	HALEON PLC-ADR	3,272,543 (+26.0%)	$30.53M (+17.5%)	0.0%	$8.54	—	SPON	405552100
ATAI	ATAIBECKLEY INC	891,983 (+1855.7%)	$4.701M (+2811.5%)	0.0%	$5.20	—	COM	04650F101
PFS	PROVIDENT FINANCIAL SERVICES	1,561,575 (+2.0%)	$36.92M (+13.9%)	0.0%	$13.91	—	COM	74386T105
JCPB	JPMORGAN CORE PLUS BOND ETF	675,324 (+16.9%)	$31.7M (+16.5%)	0.0%	$47.09	—	CORE	46641Q670
RDW	REDWIRE CORP	553,541 (+107.2%)	$6.77M (+198.1%)	0.0%	$10.73	—	COM	75776W103
AGNC	AGNC INVESTMENT CORP	3,686,395 (+3.6%)	$40.18M (+12.6%)	0.0%	$12.88	—	COM	00123Q104
PAAS	PAN AMERICAN SILVER CORP	488,559 (+1.3%)	$21.88M (-16.9%)	0.0%	$27.58	—	COM	697900108
IE	IVANHOE ELECTRIC INC / US	820,350 (+183.0%)	$7.884M (+130.1%)	0.0%	$10.37	—	COM	46578C108
HLIO	HELIOS TECHNOLOGIES INC	167,182 (+3.3%)	$14.92M (+42.5%)	0.0%	$49.18	—	COM	42328H109
HASI	HA SUSTAINABLE INFRASTRUCTUR	1,310,518 (+3.1%)	$51.18M (+9.5%)	0.0%	$23.80	—	COM	41068X100
VSTS	VESTIS CORP	645,172 (+2.9%)	$9.368M (+90.2%)	0.0%	$16.73	—	COM	29430C102
BOOT	BOOT BARN HOLDINGS INC	190,479 (+3.8%)	$31.29M (+16.5%)	0.0%	$38.00	—	COM	099406100
XHR	XENIA HOTELS & RESORTS INC	775,404 (+1.3%)	$15.79M (+39.0%)	0.0%	$19.94	—	COM	984017103
NVST	ENVISTA HOLDINGS CORP	1,416,163 (+9.1%)	$37.32M (+13.3%)	0.0%	$31.78	—	COM	29415F104
NULV	NUVEEN ESG LARGE-CAP VAL ETF	486,578 (+11.0%)	$24.32M (+22.0%)	0.0%	$42.06	—	NUVE	67092P300
ETOR	ETORO GROUP LTD-A	264,073 (+31.1%)	$10.42M (+72.3%)	0.0%	$32.73	—	SHS	G32089107
IONS	IONIS PHARMACEUTICALS INC	542,454 (+5.4%)	$43.01M (+11.3%)	0.0%	$50.94	—	COM	462222100
CLOV	CLOVER HEALTH INVESTMENTS CO	1,211,106 (+6.4%)	$6.346M (+216.8%)	0.0%	$3.34	—	COM	18914F103
NUMV	NUVEEN ESG MID-CAP VALUE ETF	624,036 (+6.1%)	$27.14M (+19.0%)	0.0%	$36.09	—	NUVE	67092P508
ICUI	ICU MEDICAL INC	183,945 (+5.0%)	$26.97M (+19.2%)	0.0%	$128.18	—	COM	44930G107
FMDE	FIDELITY ENHANCED MID CAP CO	383,709 (+22.8%)	$15.57M (+38.6%)	0.0%	$35.79	—	ENH	31609A503
CRCL	CIRCLE INTERNET GROUP INC	406,623 (+83.5%)	$25.47M (+20.5%)	0.0%	$86.40	—	COM	172573107
BANC	BANC OF CALIFORNIA INC	1,077,784 (+7.0%)	$22.02M (+24.4%)	0.0%	$13.64	—	COM	05990K106
UHAL/B	U-HAUL HOLDING CO-NON VOTING	293,393 (+3.8%)	$16.93M (+34.0%)	0.0%	$57.71	—	COM	023586506
NUMG	NUVEEN ESG MID-CAP GROW ETF	517,033 (+6.3%)	$24.28M (+21.5%)	0.0%	$44.11	—	NUVE	67092P409
GPIQ	GS NASDAQ-100 PR INC ETF-USD	82,583 (+572.9%)	$4.898M (+706.5%)	0.0%	$58.21	—	NASD	38149W630
IART	INTEGRA LIFESCIENCES HOLDING	485,672 (+2.6%)	$8.723M (+95.5%)	0.0%	$34.83	—	COM	457985208
APPS	DIGITAL TURBINE INC	416,626 (+7.4%)	$5.374M (+381.2%)	0.0%	$28.18	—	COM	25400W102
BEAM	BEAM THERAPEUTICS INC	362,800 (+5.3%)	$12.45M (+51.7%)	0.0%	$34.88	—	COM	07373V105
GTM	ZOOMINFO TECHNOLOGIES INC	1,879,052 (+15.7%)	$5.506M (-43.3%)	0.0%	$27.96	—	COMM	98980F104
JBS	JBS NV-A	922,106 (+146.0%)	$10.93M (+62.3%)	0.0%	$12.77	—	CL A	N4732M103
SOC	SABLE OFFSHORE CORP	377,092 (+16.5%)	$1.161M (-78.3%)	0.0%	$12.55	—	COM	78574H104
AS	AMER SPORTS INC	427,276 (+36.6%)	$14.46M (+40.4%)	0.0%	$26.39	—	COM	G0260P102
NWBI	NORTHWEST BANCSHARES INC	1,570,638 (+1.4%)	$23.81M (+21.2%)	0.0%	$8.30	—	COM	667340103
BAR	GRANITESHARES GOLD TRUST	702,594 (+1.5%)	$27.77M (-13.0%)	0.0%	$38.23	—	SHS	38748G101
DTD	WISDOMTREE US TOTAL DIVIDEND	46,756 (+1720.0%)	$4.36M (+1865.4%)	0.0%	$92.87	—	US T	97717W109
FRMI	FERMI INC	514,349 (+420.5%)	$4.711M (+716.4%)	0.0%	$9.88	—	COM	314911108
JAN	JANUS LIVING INC CL-A-1	351,636 (+38.6%)	$10.11M (+69.1%)	0.0%	$25.01	—	CL A	471024109
ALNT	ALLIENT INC	87,930 (+5.4%)	$9.051M (+83.7%)	0.0%	$30.16	—	COM	019330109
OCFC	OCEANFIRST FINANCIAL CORP	644,780 (+37.2%)	$12.59M (+48.5%)	0.0%	$17.52	—	COM	675234108
CSTM	CONSTELLIUM SE	435,775 (+9.6%)	$13.89M (+42.1%)	0.0%	$14.65	—	CL A	F21107101
OSIS	OSI SYSTEMS INC	100,379 (+2.3%)	$21.95M (-15.8%)	0.0%	$109.14	—	COM	671044105
LWLG	LIGHTWAVE LOGIC INC	461,945 (+1033.7%)	$4.37M (+1425.6%)	0.0%	$9.16	—	COM	532275104
VYM	VANGUARD HIGH DVD YIELD ETF	171,395 (+10.1%)	$27.09M (+17.5%)	0.0%	$109.87	—	HIGH	921946406
BCE	BCE INC	325,253 (+174.0%)	$6.996M (+133.5%)	0.0%	$23.81	—	COM	05534B760
AAMI	ACADIAN ASSET MANAGEMENT INC	204,912 (+4.4%)	$14.66M (+37.2%)	0.0%	$12.94	—	COM	10948W103
WEN	WENDY'S CO/THE	2,280,217 (+5.6%)	$18.9M (+26.0%)	0.0%	$12.38	—	COM	95058W100
AGM	FEDERAL AGRIC MTG CORP-CL C	64,337 (+6.5%)	$12.82M (+43.0%)	0.0%	$67.85	—	CL C	313148306
BND	VANGUARD TOTAL BOND MARKET	974,687 (+6.0%)	$71.55M (+5.7%)	0.0%	$81.92	—	TOTA	921937835
AIN	ALBANY INTL CORP-CL A	167,379 (+1.4%)	$12.47M (+44.7%)	0.0%	$40.51	—	CL A	012348108
BTQ	BTQ TECHNOLOGIES CORP	766,767 (+604.9%)	$4.133M (+1323.0%)	0.0%	$5.18	—	COM	055869101
INOD	INNODATA INC	96,083 (+8.0%)	$7.262M (+111.3%)	0.0%	$26.37	—	COM	457642205
IBP	INSTALLED BUILDING PRODUCTS	164,338 (+4.8%)	$37.77M (-9.2%)	0.0%	$66.56	—	COM	45780R101
SMFG	SUMITOMO MITSUI-SPONS ADR	781,157 (+5.6%)	$18.42M (+26.1%)	0.0%	$13.33	—	SPON	86562M209
AMN	AMN HEALTHCARE SERVICES INC	245,855 (+7.9%)	$7.958M (+90.5%)	0.0%	$31.30	—	COM	001744101
IEI	ISHARES 3-7 YEAR TREASURY BO	484,301 (+8.1%)	$56.88M (+7.1%)	0.0%	$118.66	—	3 7	464288661
PRLB	PROTO LABS INC	143,782 (+2.8%)	$11.72M (+46.9%)	0.0%	$50.62	—	COM	743713109
NSP	INSPERITY INC	235,008 (+6.5%)	$9.708M (+62.7%)	0.0%	$51.32	—	COM	45778Q107
CAG	CONAGRA BRANDS INC	3,552,399 (+26.7%)	$47.82M (+8.5%)	0.0%	$21.06	—	COM	205887102
GRBK	GREEN BRICK PARTNERS INC	208,672 (+3.6%)	$16.7M (+28.7%)	0.0%	$22.97	—	COM	392709101
WTTR	SELECT WATER SOLUTIONS INC	669,664 (+6.1%)	$13.38M (+38.5%)	0.0%	$10.20	—	CL A	81617J301
DIVI	FRANKLIN INTERNATIONAL CORE	508,257 (+12.4%)	$21.71M (+20.7%)	0.0%	$36.46	—	INTL	35473P108
CBRL	CRACKER BARREL OLD COUNTRY	139,654 (+5.3%)	$7.444M (+99.7%)	0.0%	$88.79	—	COM	22410J106
TDS	TELEPHONE AND DATA SYSTEMS	840,208 (+1.6%)	$31.1M (-10.7%)	0.0%	$24.54	—	COM	879433829
VCEL	VERICEL CORP	277,958 (+3.0%)	$12.37M (+42.5%)	0.0%	$32.16	—	COM	92346J108
VG	VENTURE GLOBAL INC-CL A	1,278,504 (+12.7%)	$14.23M (-20.4%)	0.0%	$9.87	—	COM	92333F101
VISN	VISTANCE NETWORKS INC	835,214 (+6.2%)	$10.67M (-25.4%)	0.0%	$14.60	—	COM	20337X109
ADPT	ADAPTIVE BIOTECHNOLOGIES	429,229 (+6.8%)	$9.207M (+65.0%)	0.0%	$25.66	—	COM	00650F109
LAES	SEALSQ CORP	1,242,296 (+954.3%)	$3.913M (+1167.5%)	0.0%	$3.25	—	ORD	G79483106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	141,445 (+1.4%)	$6.695M (+116.5%)	0.0%	$30.56	—	SHS	G6331P104
GRAL	GRAIL INC	154,127 (+15.1%)	$10.52M (+52.0%)	0.0%	$26.45	—	COM	384747101
ODC	OIL-DRI CORP OF AMERICA	93,682 (+1.7%)	$9.575M (+59.7%)	0.0%	$32.46	—	COM	677864100
AIP	ARTERIS INC	98,349 (+33.4%)	$4.779M (+294.2%)	0.0%	$18.30	—	COM	04302A104
AGL	AGILON HEALTH INC	35,336 (+9.5%)	$3.787M (+1384.1%)	0.0%	$16.55	—	COM	00857U206
VV	VANGUARD LARGE-CAP ETF	44,883 (+12.5%)	$15.44M (+29.5%)	0.0%	$143.27	—	LARG	922908637
VXF	VANGUARD EXTENDED MARKET ETF	63,741 (+7.7%)	$15.69M (+28.8%)	0.0%	$125.86	—	EXTE	922908652
BBUC	BROOKFIELD BUSINESS CORP-A	179,598 (+203.5%)	$5.361M (+186.3%)	0.0%	$30.44	—	CL A	113006100
ABSI	ABSCI CORP	386,832 (+14.5%)	$4.483M (+342.4%)	0.0%	$5.23	—	COM	00091E109
BKD	BROOKDALE SENIOR LIVING INC	744,283 (+19.5%)	$11.98M (+40.6%)	0.0%	$10.92	—	COM	112463104
BGC	BGC GROUP INC-A	2,848,936 (+3.1%)	$30.46M (+12.7%)	0.0%	$6.17	—	CL A	088929104
AWR	AMERICAN STATES WATER CO	342,941 (+4.2%)	$28.34M (+13.8%)	0.0%	$45.97	—	COM	029899101
MELI	MERCADOLIBRE INC	112,085 (+3.7%)	$190M (+1.8%)	0.0%	$1186.44	—	COM	58733R102
UPBD	UPBOUND GROUP INC	888,866 (+3.9%)	$18.86M (+22.2%)	0.0%	$29.19	—	COM	76009N100
AVNS	AVANOS MEDICAL INC	309,230 (+1.5%)	$7.694M (+80.2%)	0.0%	$54.65	—	COM	05350V106
CELH	CELSIUS HOLDINGS INC	1,469,944 (+31.6%)	$43.04M (+8.6%)	0.0%	$46.28	—	COM	15118V207
NBTB	N B T BANCORP INC	459,484 (+1.4%)	$22.68M (+17.6%)	0.0%	$32.85	—	COM	628778102
CNK	CINEMARK HOLDINGS INC	926,170 (+1.6%)	$29.39M (+13.1%)	0.0%	$25.51	—	COM	17243V102
WT	WISDOMTREE INC	1,046,226 (+6.2%)	$17.72M (+23.5%)	0.0%	$8.47	—	COM	97717P104
PRCH	PORCH GROUP INC	372,862 (+19.4%)	$5.608M (+150.4%)	0.0%	$7.47	—	COM	733245104
GSAT	GLOBALSTAR INC	162,789 (+9.6%)	$13.23M (+34.1%)	0.0%	$30.91	—	COM	378973507
AGZ	ISHARES AGENCY BOND ETF	344,348 (+10.2%)	$37.63M (+9.7%)	0.0%	$109.66	—	AGEN	464288166
PJT	PJT PARTNERS INC - A	188,135 (+4.9%)	$28.4M (+13.3%)	0.0%	$49.12	—	COM	69343T107
ESLT	ELBIT SYSTEMS LTD	53,418 (+3.4%)	$40.53M (-7.6%)	0.0%	$195.58	—	ORD	M3760D101
RLJ	RLJ LODGING TRUST	631,403 (+12.7%)	$7.482M (+80.0%)	0.0%	$15.67	—	COM	74965L101
SCHF	SCHWAB INTL EQUITY ETF	589,261 (+12.1%)	$16.32M (+25.5%)	0.0%	$24.58	—	INTL	808524805
GPI	GROUP 1 AUTOMOTIVE INC	92,731 (+1.2%)	$27M (-10.9%)	0.0%	$77.79	—	COM	398905109
SUI	SUN COMMUNITIES INC	689,363 (+1.0%)	$82.66M (-3.8%)	0.0%	$124.66	—	COM	866674104
UFPT	UFP TECHNOLOGIES INC	42,702 (+3.0%)	$11.32M (+41.1%)	0.0%	$106.61	—	COM	902673102
FBCG	FIDELITY BLUE CHIP GROW ETF	88,033 (+102.6%)	$5.468M (+151.1%)	0.0%	$56.65	—	BLUE	316092352
HYMC	HYCROFT MINING HOLDING CO-A	163,362 (+950.2%)	$3.823M (+598.1%)	0.0%	$22.50	—	CL A	44862P208
BJRI	BJ'S RESTAURANTS INC	123,757 (+2.2%)	$7.516M (+76.9%)	0.0%	$39.48	—	COM	09180C106
AKR	ACADIA REALTY TRUST	1,211,855 (+4.9%)	$25.34M (+14.7%)	0.0%	$24.00	—	COM	004239109
DXC	DXC TECHNOLOGY CO	1,308,047 (+10.9%)	$11.58M (-21.9%)	0.0%	$37.49	—	COM	23355L106
BTDR	BITDEER TECHNOLOGIES GROUP-A	367,751 (+22.5%)	$5.836M (+124.8%)	0.0%	$12.67	—	CL A	G11448100
JBLU	JETBLUE AIRWAYS CORP	1,978,332 (+7.9%)	$11.34M (+39.9%)	0.0%	$13.66	—	COM	477143101
AMBQ	AMBIQ MICRO INC	48,659 (+15.8%)	$4.297M (+302.3%)	0.0%	$40.34	—	COMM	023193105
STLA	STELLANTIS NV	3,108,491 (+4.6%)	$17.84M (-15.3%)	0.0%	$15.09	—	SHS	N82405106
AORT	ARTIVION INC	252,386 (+4.1%)	$5.671M (-36.1%)	0.0%	$13.57	—	COM	228903100
FIVN	FIVE9 INC	489,185 (+2.7%)	$10.43M (+44.4%)	0.0%	$65.43	—	COM	338307101
IIPR	INNOVATIVE INDUSTRIAL PROPER	206,398 (+7.9%)	$12.79M (+33.3%)	0.0%	$83.78	—	COM	45781V101
EPRT	ESSENTIAL PROPERTIES REALTY	1,714,032 (+8.5%)	$51.16M (+6.7%)	0.0%	$23.38	—	COM	29670E107
FMC	FMC CORP	738,930 (+8.9%)	$8.498M (-27.3%)	0.0%	$51.27	—	COM	302491303
BHVN	BIOHAVEN LTD	386,939 (+25.9%)	$5.758M (+121.5%)	0.0%	$20.66	—	COM	G1110E107
ING	ING GROEP N.V.-SPONSORED ADR	478,380 (+4.7%)	$15.01M (+26.2%)	0.0%	$18.68	—	SPON	456837103
SNDA	SONIDA SENIOR LIVING INC	88,940 (+452.2%)	$3.629M (+598.6%)	0.0%	$37.56	—	COM	140475203
FG	F&G ANNUITIES & LIFE INC	507,986 (+23.5%)	$13.51M (+29.7%)	0.0%	$30.45	—	COMM	30190A104
PBH	PRESTIGE CONSUMER HEALTHCARE	325,275 (+4.5%)	$15.38M (-16.7%)	0.0%	$38.33	—	COM	74112D101
BFLY	BUTTERFLY NETWORK INC	579,369 (+29.4%)	$4.878M (+169.8%)	0.0%	$3.90	—	COM	124155102
PTEN	PATTERSON-UTI ENERGY INC	4,222,833 (+9.3%)	$38.77M (-7.3%)	0.0%	$12.85	—	COM	703481101
SPB	SPECTRUM BRANDS HOLDINGS INC	236,273 (+1.2%)	$20.26M (+17.8%)	0.0%	$72.96	—	COM	84790A105
PLOW	DOUGLAS DYNAMICS INC	246,475 (+1.2%)	$13.3M (+29.8%)	0.0%	$28.19	—	COM	25960R105
EYE	NATIONAL VISION HOLDINGS INC	487,638 (+2.5%)	$9.27M (-24.7%)	0.0%	$35.12	—	COM	63845R107
OMC	OMNICOM GROUP	12,551,916 (+3.8%)	$914M (+0.3%)	0.2%	$77.02	—	COM	681919106
LGIH	LGI HOMES INC	119,745 (+2.7%)	$7.625M (+65.5%)	0.0%	$45.03	—	COM	50187T106
CRSP	CRISPR THERAPEUTICS AG	326,761 (+4.9%)	$17.82M (+20.3%)	0.0%	$47.73	—	NAME	H17182108
UFCS	UNITED FIRE GROUP INC	184,759 (+2.5%)	$9.689M (+45.0%)	0.0%	$35.82	—	COM	910340108
RDNT	RADNET INC	420,575 (+2.5%)	$25.94M (+13.1%)	0.0%	$26.64	—	COM	750491102
SPIB	SS SPDR P INT C CORP ETF	430,914 (+26.5%)	$14.42M (+26.2%)	0.0%	$33.60	—	ST I	78464A375
MWH	SOLV ENERGY INC-CL A	98,660 (+697.6%)	$3.359M (+804.3%)	0.0%	$33.55	—	COM	78475V103
MSGE	MADISON SQUARE GARDEN ENTERT	117,411 (+6.1%)	$9.497M (+45.7%)	0.0%	$38.20	—	COM	558256103
PRDO	PERDOCEO EDUCATION CORP	634,424 (+1.5%)	$20.3M (-12.7%)	0.0%	$18.59	—	COM	71363P106
PAY	PAYMENTUS HOLDINGS INC-A	166,500 (+284.6%)	$4.023M (+265.8%)	0.0%	$22.58	—	COM	70439P108
LASR	NLIGHT INC	151,783 (+12.9%)	$10.57M (+37.9%)	0.0%	$30.44	—	COM	65487K100
VGT	VANGUARD INFO TECH ETF	108,132 (+651.5%)	$12.92M (+28.7%)	0.0%	$148.57	—	INF	92204A702
TIP	ISHARES TIPS BOND ETF	496,917 (+6.5%)	$54.38M (+5.6%)	0.0%	$116.70	—	TIPS	464287176
FRSH	FRESHWORKS INC-CL A	1,210,835 (+3.7%)	$12.25M (+30.6%)	0.0%	$15.80	—	CLAS	358054104
NU	NU HOLDINGS LTD/CAYMAN ISL-A	8,403,366 (+4.9%)	$112M (-2.5%)	0.0%	$10.15	—	ORD	G6683N103
ACAD	ACADIA PHARMACEUTICALS INC	760,629 (+3.3%)	$19.24M (+17.4%)	0.0%	$21.75	—	COM	004225108
SVC	SERVICE PROPERTIES TRUST	2,184,317 (+247.2%)	$3.691M (+333.0%)	0.0%	$7.05	—	COM	81761L102
UPST	UPSTART HOLDINGS INC	273,245 (+2.2%)	$9.681M (+41.2%)	0.0%	$93.93	—	COM	91680M107
KFY	KORN FERRY	658,032 (+1.1%)	$43.81M (+6.9%)	0.0%	$36.21	—	COM	500643200
INGM	INGRAM MICRO HOLDING CORP	225,788 (+55.8%)	$6.193M (+83.4%)	0.0%	$23.73	—	COM	457152106
MGRC	MCGRATH RENTCORP	157,302 (+6.9%)	$19.04M (+17.4%)	0.0%	$61.28	—	COM	580589109
BLBD	BLUE BIRD CORP	111,649 (+5.6%)	$8.816M (+46.9%)	0.0%	$33.55	—	COM	095306106
ARQQ	ARQIT QUANTUM INC	99,146 (+732.3%)	$2.947M (+1766.9%)	0.0%	$30.30	—	COM	G0567U127
HCSG	HEALTHCARE SERVICES GROUP	425,002 (+3.1%)	$10.44M (+36.4%)	0.0%	$28.81	—	COM	421906108
SKWD	SKYWARD SPECIALTY INSURANCE	139,328 (+13.7%)	$8.13M (+51.9%)	0.0%	$32.89	—	COM	830940102
MICC	MAGNUM ICE CREAM CO NV/THE	916,876 (+3.9%)	$15.96M (+21.0%)	0.0%	$15.74	—	ORD	N5505D105
VSNT	VERSANT MEDIA GROUP INC	756,478 (+14.4%)	$27.24M (+11.3%)	0.0%	$32.63	—	COM	925283103
PACS	PACS GROUP INC	192,210 (+13.6%)	$8.196M (+50.8%)	0.0%	$29.48	—	COM	69380Q107
HBM	HUDBAY MINERALS INC	820,712 (+3.2%)	$19.38M (+16.6%)	0.0%	$8.81	—	COM	443628102
FHLC	FIDELITY MSCI HEALTH CARE	73,413 (+76.7%)	$5.671M (+94.0%)	0.0%	$73.69	—	MSCI	316092600
NTLA	INTELLIA THERAPEUTICS INC	410,654 (+25.2%)	$6.948M (+65.2%)	0.0%	$38.05	—	COM	45826J105
CEVA	CEVA INC	90,038 (+11.6%)	$4.246M (+181.8%)	0.0%	$26.24	—	COM	157210105
TDTF	FLEXSHARES IBOXX 5-YEAR TARG	585,513 (+26.2%)	$13.92M (+24.4%)	0.0%	$24.03	—	IBOX	33939L605
FLXN	HORIZON FLEXIBLE INCOME ETF	1,590,306 (+8.6%)	$39.6M (+7.4%)	0.0%	$25.54	—	FLEX	44053A523
GMED	GLOBUS MEDICAL INC - A	775,328 (+4.4%)	$61.26M (-4.3%)	0.0%	$48.84	—	CL A	379577208
XP	XP INC - CLASS A	1,236,549 (+3.2%)	$20.11M (-11.8%)	0.0%	$15.82	—	CL A	G98239109
FBNC	FIRST BANCORP/NC	307,700 (+2.1%)	$19.67M (+15.9%)	0.0%	$29.34	—	COM	318910106
ITGR	INTEGER HOLDINGS CORP	248,726 (+6.5%)	$23.24M (+13.0%)	0.0%	$54.63	—	COM	45826H109
WLFC	WILLIS LEASE FINANCE CORP	37,129 (+8.7%)	$8.495M (+46.1%)	0.0%	$104.80	—	COM	970646105
CALM	CAL-MAINE FOODS INC	718,648 (+3.0%)	$57.89M (+4.8%)	0.0%	$59.05	—	COM	128030202
CWT	CALIFORNIA WATER SERVICE GRP	527,076 (+4.0%)	$25.64M (+11.6%)	0.0%	$32.05	—	COM	130788102
NBHC	NATIONAL BANK HOLD-CL A	363,016 (+5.6%)	$16.13M (+19.8%)	0.0%	$31.82	—	CL A	633707104
VCLT	VANGUARD LONG-TERM CORP BOND	127,507 (+37.0%)	$9.595M (+38.0%)	0.0%	$75.92	—	LG-T	92206C813
CDNL	CARDINAL INFRASTRUCTURE GR-A	39,070 (+48.9%)	$3.68M (+253.8%)	0.0%	$48.83	—	CL A	14154A102
FESM	FIDELITY ENHANCED SMALL CAP	164,278 (+17.9%)	$7.933M (+49.9%)	0.0%	$39.42	—	ENHA	31609A206
MOV	MOVADO GROUP INC	169,535 (+2.5%)	$6.664M (+65.1%)	0.0%	$30.71	—	COM	624580106
MLKN	MILLERKNOLL INC	416,387 (+2.2%)	$8.519M (+44.6%)	0.0%	$25.39	—	COM	600544100
DCOM	DIME COMMERCIAL BANCSHARES I	352,817 (+1.8%)	$14.34M (+22.3%)	0.0%	$24.68	—	COM	25432X102
TRVI	TREVI THERAPEUTICS INC	306,681 (+17.9%)	$5.72M (+84.3%)	0.0%	$7.20	—	COM	89532M101
BTI	BRITISH AMERICAN TOB-SP ADR	345,804 (+7.8%)	$21.36M (+13.9%)	0.0%	$51.38	—	SPON	110448107
LC	HAPPEN INC	374,439 (+3.4%)	$7.766M (+49.7%)	0.0%	$13.76	—	COM	52603A208
PSKY	PARAMOUNT SKYDANCE CL B	1,420,123 (+12.1%)	$14M (+22.6%)	0.0%	$14.34	—	COM	69932A204
CWK	CUSHMAN & WAKEFIELD LTD	1,524,719 (+4.7%)	$20.42M (+14.4%)	0.0%	$15.74	—	COMM	G2717C106
EWTX	EDGEWISE THERAPEUTICS INC	212,347 (+10.3%)	$8.628M (+42.3%)	0.0%	$18.24	—	COM	28036F105
PURR	HYPERLIQUID STRATEGIES	342,078 (+1124.4%)	$2.692M (+1793.1%)	0.0%	$7.56	—	COM	44916Y106
HRMY	HARMONY BIOSCIENCES HOLDINGS	272,926 (+3.2%)	$9.937M (+34.2%)	0.0%	$37.49	—	COM	413197104
DK	DELEK US HOLDINGS INC	388,897 (+1.6%)	$19.76M (+14.6%)	0.0%	$28.44	—	COM	24665A103
MBX	MBX BIOSCIENCES INC	88,927 (+10.9%)	$4.909M (+105.0%)	0.0%	$23.78	—	COM	55287L101
EAGG	ISHARES ESG AWARE US AGGREGA	878,393 (+6.7%)	$41.64M (+6.4%)	0.0%	$46.77	—	ESG	46435U549
EPD	ENTERPRISE PRODUCTS PARTNERS	410,441 (+23.3%)	$15.09M (+19.8%)	0.0%	$33.29	—	COM	293792107
LMND	LEMONADE INC	213,083 (+17.4%)	$13.86M (+21.8%)	0.0%	$49.50	—	COM	52567D107
CGBL	CAP GROUP CORE BALANCED	105,647 (+137.8%)	$4.01M (+162.3%)	0.0%	$36.58	—	SHS	14021D107
ABR	ARBOR REALTY TRUST INC	1,421,048 (+7.6%)	$7.702M (-24.3%)	0.0%	$12.69	—	COM	038923108
SBCF	SEACOAST BANKING CORP/FL	703,973 (+1.9%)	$23.41M (+11.8%)	0.0%	$21.51	—	COM	811707801
AXGN	AXOGEN INC	152,451 (+10.4%)	$7.042M (+53.9%)	0.0%	$20.77	—	COM	05463X106
BLZE	BACKBLAZE INC-A	193,812 (+7.4%)	$3.074M (+393.6%)	0.0%	$7.70	—	COM	05637B105
PRGS	PROGRESS SOFTWARE CORP	274,691 (+4.0%)	$9.224M (+36.1%)	0.0%	$34.89	—	COM	743312100
BLFS	BIOLIFE SOLUTIONS INC	229,109 (+8.4%)	$6.47M (+60.5%)	0.0%	$35.31	—	COM	09062W204
SPNT	SIRIUSPOINT LTD	698,909 (+5.0%)	$16.77M (+17.0%)	0.0%	$11.97	—	COM	G8192H106
TOWN	TOWNE BANK	536,108 (+6.2%)	$19.43M (+14.3%)	0.0%	$28.82	—	COM	89214P109
ABM	ABM INDUSTRIES INC	362,643 (+2.6%)	$16.04M (+17.8%)	0.0%	$26.20	—	COM	000957100
PVLA	PALVELLA THERAPEUTICS INC	30,587 (+69.5%)	$4.674M (+107.9%)	0.0%	$82.22	—	COM	697947109
DES	WISDOMTREE US SMALLCAP DIVID	281,370 (+11.9%)	$11.45M (+26.7%)	0.0%	$34.21	—	US S	97717W604
ICF	ISHARES SELECT U.S. REIT ETF	371,340 (+1.2%)	$25.11M (+10.6%)	0.0%	$58.52	—	SELE	464287564
SLV	ISHARES SILVER TRUST	199,317 (+64.6%)	$10.66M (+29.2%)	0.0%	$37.61	—	ISHA	46428Q109
XENE	XENON PHARMACEUTICALS INC	421,518 (+6.4%)	$25.44M (+10.5%)	0.0%	$34.96	—	COM	98420N105
CUBI	CUSTOMERS BANCORP INC	206,943 (+2.9%)	$16.37M (+17.2%)	0.0%	$24.99	—	COM	23204G100
CSW	CSW INDUSTRIALS INC	100,307 (+2.4%)	$27.92M (+9.4%)	0.0%	$171.59	—	COM	126402106
FLYW	FLYWIRE CORP-VOTING	350,311 (+8.2%)	$6.155M (+63.3%)	0.0%	$28.02	—	COM	302492103
URGN	UROGEN PHARMA LTD	113,028 (+14.2%)	$4.159M (+133.8%)	0.0%	$16.12	—	COM	M96088105
PBA	PEMBINA PIPELINE CORP	530,096 (+7.1%)	$24.52M (+10.7%)	0.0%	$25.75	—	COM	706327103
EFSC	ENTERPRISE FINANCIAL SERVICE	173,266 (+3.6%)	$11.41M (+26.2%)	0.0%	$34.16	—	COM	293712105
IJT	ISHARES S&P SMALL-CAP 600 GR	56,839 (+5.7%)	$10.15M (+30.4%)	0.0%	$131.70	—	S&P	464287887
HCI	HCI GROUP INC	78,772 (+6.5%)	$13.8M (+20.7%)	0.0%	$79.32	—	COM	40416E103
HPP	HUDSON PACIFIC PROPERTIES IN	240,940 (+9.0%)	$3.66M (+180.1%)	0.0%	$10.88	—	COM	444097406
CENTA	CENTRAL GARDEN AND PET CO-A	346,689 (+1.4%)	$13.44M (+21.2%)	0.0%	$19.01	—	CL A	153527205
TRIP	TRIPADVISOR INC	726,717 (+1.7%)	$9.963M (+30.8%)	0.0%	$34.58	—	COM	896945201
KLAR	KLARNA GROUP PLC	130,929 (+443.0%)	$2.65M (+739.6%)	0.0%	$22.21	—	SHS	G5279N105
GHM	GRAHAM CORP	37,146 (+29.1%)	$4.598M (+102.5%)	0.0%	$51.85	—	COM	384556106
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	1,066,241 (+894.5%)	$2.58M (+915.5%)	0.0%	$2.41	—	COM	18453H106
MGEE	MGE ENERGY INC	332,193 (+3.7%)	$27.09M (+9.4%)	0.0%	$53.09	—	COM	55277P104
NOMD	NOMAD FOODS LTD	917,646 (+14.1%)	$10.05M (+30.0%)	0.0%	$16.79	—	USD	G6564A105
BLV	VANGUARD LONG-TERM BOND ETF	1,577,446 (+2.0%)	$109M (+2.2%)	0.0%	$87.86	—	LONG	921937793
CLDX	CELLDEX THERAPEUTICS INC	224,176 (+17.7%)	$8.342M (+38.1%)	0.0%	$32.01	—	COM	15117B202
WNC	WABASH NATIONAL CORP	455,604 (+2.0%)	$6.151M (+59.7%)	0.0%	$10.07	—	COM	929566107
COUR	COURSERA INC	855,979 (+96.9%)	$4.828M (+90.8%)	0.0%	$14.51	—	COM	22266M104
TFIN	TRIUMPH FINANCIAL INC	125,462 (+2.7%)	$9.574M (+31.3%)	0.0%	$38.77	—	COM	89679E300
BHP	BHP GROUP LTD-SPON ADR	158,701 (+5.5%)	$13.22M (+20.9%)	0.0%	$63.81	—	SPON	088606108
SCSC	SCANSOURCE INC	135,080 (+2.9%)	$7.036M (+47.7%)	0.0%	$36.10	—	COM	806037107
TDOC	TELADOC HEALTH INC	652,717 (+8.0%)	$5.535M (+68.0%)	0.0%	$52.86	—	COM	87918A105
NMIH	NMI HOLDINGS INC	509,105 (+2.2%)	$20.92M (+12.0%)	0.0%	$17.66	—	COM	629209305
ITRI	ITRON INC	1,116,874 (+6.0%)	$96.64M (+2.4%)	0.0%	$86.59	—	COM	465741106
KAI	KADANT INC	82,496 (+1.7%)	$25.92M (+9.4%)	0.0%	$216.45	—	COM	48282T104
TDW	TIDEWATER INC	372,838 (+15.1%)	$24.84M (-8.2%)	0.0%	$64.41	—	COM	88642R109
PLUS	EPLUS INC	218,797 (+2.9%)	$18.21M (+13.8%)	0.0%	$51.09	—	COM	294268107
MAN	MANPOWERGROUP INC	280,404 (+13.7%)	$9.469M (+30.4%)	0.0%	$63.97	—	COM	56418H100
TRMK	TRUSTMARK CORP	492,842 (+1.4%)	$22.68M (+10.7%)	0.0%	$20.60	—	COM	898402102
UNF	UNIFIRST CORP/MA	115,647 (+2.5%)	$30.58M (+7.7%)	0.0%	$117.19	—	COM	904708104
SBET	SHARPLINK INC	518,361 (+958.8%)	$2.488M (+687.9%)	0.0%	$5.65	—	COM	820014405
HURN	HURON CONSULTING GROUP INC	61,460 (+1.6%)	$5.541M (-28.1%)	0.0%	$48.81	—	COM	447462102
WD	WALKER & DUNLOP INC	191,123 (+2.3%)	$10.45M (+26.1%)	0.0%	$48.46	—	COM	93148P102
LEU	CENTRUS ENERGY CORP-CLASS A	406,771 (+6.8%)	$68.28M (+3.3%)	0.0%	$128.93	—	CL A	15643U104
BULL	WEBULL CORP	881,427 (+17.7%)	$5.747M (+59.9%)	0.0%	$9.48	—	ORD	G9572D103
HG	HAMILTON INSURANCE GROU-CL B	233,203 (+20.7%)	$7.915M (+37.3%)	0.0%	$20.56	—	CL B	G42706104
ADT	ADT INC	5,250,783 (+7.9%)	$34.13M (+6.7%)	0.0%	$7.31	—	COM	00090Q103
CNOB	CONNECTONE BANCORP INC	284,124 (+3.5%)	$9.501M (+29.2%)	0.0%	$21.24	—	COM	20786W107
AESI	ATLAS ENERGY SOLUTIONS INC	467,494 (+9.1%)	$7.765M (+38.1%)	0.0%	$18.62	—	COM	642045108
FUN	SIX FLAGS ENTERTAINMENT CORP	562,215 (+1.5%)	$11.98M (+21.8%)	0.0%	$45.39	—	COM	83001C108
SYSB	ISHARES SYSTEMATIC BOND ETF	204,948 (+13.7%)	$18.18M (+13.3%)	0.0%	$89.50	—	SYST	46435U796
GIB	CGI INC	278,862 (+1.2%)	$18.01M (-10.6%)	0.0%	$78.64	—	CL A	12532H104
MGK	VANGUARD MEGA CAP GROWTH ETF	154,140 (+395.7%)	$13.55M (+18.6%)	0.0%	$94.98	—	MEGA	921910816
PLUG	PLUG POWER INC	4,117,519 (+2.7%)	$11.16M (+23.1%)	0.0%	$7.25	—	COM	72919P202
PZZA	PAPA JOHN'S INTL INC	379,162 (+3.6%)	$13.94M (+17.6%)	0.0%	$51.10	—	COM	698813102
BHRB	BURKE & HERBERT FINANCIAL SE	105,134 (+19.3%)	$7.555M (+37.6%)	0.0%	$56.60	—	COM	12135Y108
TMP	TOMPKINS FINANCIAL CORP	121,234 (+1.7%)	$11.46M (+22.0%)	0.0%	$43.34	—	COM	890110109
DLX	DELUXE CORP	617,221 (+1.2%)	$14.74M (-12.2%)	0.0%	$29.60	—	COM	248019101
MUX	MCEWEN INC	125,497 (+1064.2%)	$2.275M (+933.6%)	0.0%	$18.20	—	COM	58039P305
SILA	SILA REALTY TRUST INC	295,512 (+1.1%)	$8.972M (+29.6%)	0.0%	$23.91	—	COMM	146280508
EPC	EDGEWELL PERSONAL CARE CO	295,909 (+6.8%)	$7.948M (+34.5%)	0.0%	$57.74	—	COM	28035Q102
BANR	BANNER CORPORATION	308,674 (+1.4%)	$20.51M (+11.0%)	0.0%	$37.49	—	COM	06652V208
TSHA	TAYSHA GENE THERAPIES INC	697,971 (+14.8%)	$4.753M (+74.9%)	0.0%	$3.26	—	COM	877619106
SEB	SEABOARD CORP	1,948 (+2.7%)	$8.695M (-18.9%)	0.0%	$3355.35	—	COM	811543107
SYBT	STOCK YARDS BANCORP INC	125,349 (+9.9%)	$9.585M (+26.8%)	0.0%	$39.21	—	COM	861025104
GLUE	MONTE ROSA THERAPEUTICS INC	222,521 (+8.7%)	$5.385M (+59.9%)	0.0%	$12.96	—	COM	61225M102
MMSI	MERIT MEDICAL SYSTEMS INC	410,578 (+7.0%)	$28.47M (+7.6%)	0.0%	$47.90	—	COM	589889104
TM	TOYOTA MOTOR CORP -SPON ADR	62,277 (+2.7%)	$10.49M (-16.1%)	0.0%	$186.94	—	ADS	892331307
KNTK	KINETIK HOLDINGS INC	359,204 (+13.2%)	$17.36M (+13.0%)	0.0%	$39.63	—	COM	02215L209
BATRK	ATLANTA BRAVES HOLDINGS IN-C	139,988 (+13.1%)	$7.265M (+37.5%)	0.0%	$39.69	—	COM	047726302
AMC	AMC ENTERTAINMENT HLDS-CL A	1,761,274 (+25.6%)	$3.346M (+143.6%)	0.0%	$5.79	—	CL A	00165C302
CGGE	CAP GROUP GLOBAL EQ	78,931 (+194.9%)	$2.782M (+240.7%)	0.0%	$33.63	—	SHS	14020R107
QS	QUANTUMSCAPE CORP	1,272,329 (+6.0%)	$9.619M (+25.6%)	0.0%	$18.67	—	COM	74767V109
HFWA	HERITAGE FINANCIAL CORP	398,963 (+5.2%)	$11.82M (+19.8%)	0.0%	$24.52	—	COM	42722X106
IX	ORIX - SPONSORED ADR	173,045 (+12.0%)	$6.583M (+42.1%)	0.0%	$32.67	—	SPON	686330101
STN	STANTEC INC	142,254 (+4.6%)	$9.803M (-16.6%)	0.0%	$65.08	—	COM	85472N109
LLYVK	LIBERTY LIVE HOLDINGS-C	134,137 (+3.2%)	$14.17M (+15.9%)	0.0%	$86.51	—	COM	530909308
FLNC	FLUENCE ENERGY INC	223,398 (+22.8%)	$4.441M (+77.4%)	0.0%	$18.70	—	COM	34379V103
VVX	V2X INC	116,931 (+18.0%)	$8.718M (+28.4%)	0.0%	$46.63	—	COM	92242T101
BCAX	BICARA THERAPEUTICS INC	120,666 (+44.9%)	$3.583M (+116.3%)	0.0%	$20.38	—	COM	055477103
BFST	BUSINESS FIRST BANCSHARES	450,790 (+2.0%)	$13.85M (+15.9%)	0.0%	$26.25	—	COM	12326C105
UEC	URANIUM ENERGY CORP	1,798,273 (+40.6%)	$19.17M (+11.0%)	0.0%	$6.30	—	COM	916896103
NUTX	NUTEX HEALTH INC	23,151 (+7.1%)	$3.956M (+92.5%)	0.0%	$133.95	—	COM	67079U306
SAM	BOSTON BEER COMPANY INC-A	63,464 (+11.4%)	$11.24M (-14.4%)	0.0%	$305.45	—	CL A	100557107
SCHE	SCHWAB EMRG MRKTS EQTY ETF	230,053 (+17.6%)	$8.342M (+29.4%)	0.0%	$29.18	—	EMRG	808524706
VIA	VIA TRANSPORTATION INC-CL A	134,318 (+259.5%)	$2.437M (+334.8%)	0.0%	$22.77	—	COM	92556W104
UUUU	ENERGY FUELS INC	643,486 (+4.8%)	$9.331M (-16.7%)	0.0%	$7.46	—	COM	292671708
AVBP	ARRIVENT BIOPHARMA INC	103,931 (+37.8%)	$3.611M (+107.4%)	0.0%	$24.91	—	COM	04272N102
PAYC	PAYCOM SOFTWARE INC	341,007 (+1.1%)	$42.86M (+4.6%)	0.0%	$197.51	—	COM	70432V102
ACVA	ACV AUCTIONS INC-A	555,704 (+10.8%)	$3.996M (+87.9%)	0.0%	$15.24	—	COM	00091G104
LUNR	INTUITIVE MACHINES INC	390,314 (+11.8%)	$8.349M (+28.8%)	0.0%	$10.77	—	CLAS	46125A100
NVEC	NVE CORP	46,671 (+1.2%)	$4.879M (+61.5%)	0.0%	$69.97	—	COM	629445206
ATAT	ATOUR LIFESTYLE HOLDINGS-ADR	452,058 (+32.9%)	$14.38M (+14.8%)	0.0%	$36.63	—	SPON	04965M106
PDM	PIEDMONT REALTY TRUST INC	543,766 (+14.3%)	$4.975M (+59.2%)	0.0%	$15.14	—	COM	720190206
SLVM	SYLVAMO CORP	475,188 (+1.3%)	$17.96M (-9.3%)	0.0%	$37.12	—	COMM	871332102
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	179,461 (+6.1%)	$11.62M (+18.9%)	0.0%	$62.99	—	SPON	783513203
VIR	VIR BIOTECHNOLOGY INC	694,374 (+18.9%)	$7.076M (+35.2%)	0.0%	$22.01	—	COM	92764N102
ARR	ARMOUR RESIDENTIAL REIT INC	788,357 (+10.4%)	$13.76M (+15.5%)	0.0%	$17.24	—	COM	042315705
XNCR	XENCOR INC	410,769 (+3.7%)	$6.613M (+38.5%)	0.0%	$28.89	—	COM	98401F105
SPYV	SS SPDR P S&P 500 VALUE ETF	119,996 (+24.3%)	$7.294M (+33.6%)	0.0%	$49.75	—	ST S	78464A508
IGM	ISHARES EXPANDED TECH SECTOR	29,591 (+16.5%)	$4.84M (+60.8%)	0.0%	$127.75	—	EXPN	464287549
ALMS	ALUMIS INC	226,618 (+9.6%)	$6.377M (+40.0%)	0.0%	$12.07	—	COM	022307102
ALRM	ALARM.COM HOLDINGS INC	306,917 (+5.9%)	$14.34M (+14.6%)	0.0%	$47.43	—	COM	011642105
DYN	DYNE THERAPEUTICS INC	409,801 (+2.0%)	$9.102M (+25.0%)	0.0%	$18.70	—	COM	26818M108
TALO	TALOS ENERGY INC	720,119 (+2.1%)	$9.297M (-16.4%)	0.0%	$16.35	—	COM	87484T108
STNE	STONECO LTD-A	863,146 (+9.1%)	$9.357M (-16.2%)	0.0%	$19.17	—	COM	G85158106
PBF	PBF ENERGY INC-CLASS A	1,265,749 (+8.0%)	$57.62M (+3.2%)	0.0%	$29.74	—	CL A	69318G106
UPWK	UPWORK INC	736,397 (+1.5%)	$6.156M (-22.6%)	0.0%	$20.75	—	COM	91688F104
SGRY	SURGERY PARTNERS INC	320,206 (+6.4%)	$5.379M (+49.9%)	0.0%	$28.18	—	COM	86881A100
DON	WISDOMTREE US MIDCAP DIVIDEN	177,150 (+12.8%)	$10.01M (+21.4%)	0.0%	$51.20	—	US M	97717W505
MNKD	MANNKIND CORP	898,463 (+6.3%)	$3.827M (+84.8%)	0.0%	$3.48	—	COM	56400P706
GABC	GERMAN AMERICAN BANCORP	219,969 (+5.8%)	$10.44M (+20.1%)	0.0%	$29.35	—	COM	373865104
VYX	NCR VOYIX CORP	881,074 (+2.4%)	$7.198M (+32.1%)	0.0%	$17.64	—	COM	62886E108
ALTO	ALTO INGREDIENTS INC	314,862 (+3025.5%)	$1.795M (+3580.7%)	0.0%	$5.60	—	COM	021513106
JEPQ	JPM NASDAQ EQUITY PREMIUM	99,594 (+26.3%)	$6.121M (+39.8%)	0.0%	$57.15	—	NASD	46654Q203
GBTG	GLOBAL BUSINESS TRAVEL GROUP	437,458 (+3.2%)	$4.108M (+73.6%)	0.0%	$7.18	—	COM	37890B100
PSNL	PERSONALIS INC	189,065 (+51.7%)	$2.533M (+219.1%)	0.0%	$7.70	—	COM	71535D106
PKOH	PARK-OHIO HOLDINGS CORP	114,518 (+3.3%)	$4.403M (+65.2%)	0.0%	$21.34	—	COM	700666100
RCI	ROGERS COMMUNICATIONS INC-B	450,645 (+5.8%)	$14.65M (-10.6%)	0.0%	$37.88	—	CL B	775109200
GIII	G-III APPAREL GROUP LTD	270,343 (+1.5%)	$9.113M (+23.5%)	0.0%	$29.06	—	COM	36237H101
FENY	FIDELITY MSCI ENERGY INDEX	234,246 (+53.3%)	$6.924M (+33.2%)	0.0%	$29.58	—	MSCI	316092402
LMAT	LEMAITRE VASCULAR INC	172,458 (+3.1%)	$16.55M (-9.4%)	0.0%	$31.02	—	COM	525558201
BETA	BETA TECHNOLOGIES INC -CL A	171,772 (+117.3%)	$2.877M (+147.7%)	0.0%	$19.44	—	COM	086921103
STEP	STEPSTONE GROUP INC-CLASS A	525,918 (+7.0%)	$21.75M (-7.3%)	0.0%	$32.76	—	COM	85914M107
PEBO	PEOPLES BANCORP INC	265,067 (+2.9%)	$10.18M (+20.2%)	0.0%	$28.36	—	COM	709789101
INN	SUMMIT HOTEL PROPERTIES INC	615,761 (+4.5%)	$4.316M (+65.8%)	0.0%	$10.72	—	COM	866082100
DV	DOUBLEVERIFY HOLDINGS INC	784,928 (+9.7%)	$8.509M (+25.1%)	0.0%	$27.04	—	COM	25862V105
CYRX	CRYOPORT INC	214,210 (+6.9%)	$3.363M (+102.6%)	0.0%	$22.42	—	COM	229050307
CRNX	CRINETICS PHARMACEUTICALS IN	393,688 (+9.7%)	$14.73M (+13.1%)	0.0%	$29.34	—	COM	22663K107
NUBD	NUVEEN ESG US AGGREGATE BOND	1,726,746 (+5.0%)	$38.22M (+4.7%)	0.0%	$22.28	—	NUVE	67092P870
DEC	DIVERSIFIED ENERGY CO	654,942 (+6.0%)	$9.077M (-15.7%)	0.0%	$13.81	—	COMM	25520W107
VIOO	VANGUARD S&P SMALL-CAP 600 E	30,925 (+37.9%)	$4.253M (+65.2%)	0.0%	$120.33	—	SMLL	921932828
ALMU	AELUMA INC	92,697 (+227.6%)	$2.047M (+452.5%)	0.0%	$19.27	—	COM	00776X109
IMMX	IMMIX BIOPHARMA INC	235,720 (+181.9%)	$2.43M (+219.1%)	0.0%	$8.11	—	COM	45258H106
CMPR	CIMPRESS PLC	55,185 (+2.1%)	$5.612M (+42.3%)	0.0%	$99.71	—	SHS	G2143T103
GO	GROCERY OUTLET HOLDING CORP	551,144 (+1.3%)	$5.5M (+43.5%)	0.0%	$31.12	—	COM	39874R101
TROX	TRONOX HOLDINGS PLC	512,075 (+2.3%)	$3.226M (-34.0%)	0.0%	$14.01	—	SHS	G9087Q102
TBLA	TABOOLA.COM LTD	389,521 (+317.9%)	$1.948M (+574.1%)	0.0%	$4.71	—	ORD	M8744T106
RES	RPC INC	1,649,096 (+3.6%)	$9.614M (-14.7%)	0.0%	$8.33	—	COM	749660106
NESR	NATIONAL ENERGY SERVICES REU	169,721 (+6.3%)	$5.08M (+48.2%)	0.0%	$9.57	—	SHS	G6375R107
NTSK	NETSKOPE INC-CL A	520,188 (+9.3%)	$5.691M (+40.8%)	0.0%	$14.11	—	CL A	64119N608
NVAX	NOVAVAX INC	849,718 (+8.8%)	$8.004M (+25.9%)	0.0%	$15.19	—	COM	670002401
CRNC	CERENCE INC	315,934 (+3.4%)	$3.576M (+85.5%)	0.0%	$25.78	—	COM	156727109
PRFZ	INV RAFI US 1500 SM-USD INC	153,219 (+1.8%)	$8.545M (+23.8%)	0.0%	$45.63	—	RAFI	46137V597
SUNC	SUNOCOCORP LLC	179,762 (+5.3%)	$12.16M (+15.6%)	0.0%	$50.41	—	COM	86765Q106
LMUB	ISHARES LT NATIONAL MUNI BD	176,327 (+19.1%)	$9.031M (+22.2%)	0.0%	$50.14	—	LONG	46438G448
STC	STEWART INFORMATION SERVICES	269,001 (+2.7%)	$17.76M (+10.1%)	0.0%	$41.40	—	COM	860372101
OWL	BLUE OWL CAPITAL INC	6,272,339 (+7.5%)	$54.88M (+3.1%)	0.0%	$14.25	—	COM	09581B103
SCHB	SCHWAB US BROAD MARKET ETF	125,309 (+56.6%)	$3.629M (+80.6%)	0.0%	$29.90	—	US B	808524102
JAAA	JANUS HENDERSON AAA CLO ETF	1,479,152 (+2.0%)	$74.68M (+2.2%)	0.0%	$50.64	—	HEND	47103U845
BXMT	BLACKSTONE MORTGAGE TRU-CL A	1,068,362 (+3.7%)	$18.11M (-8.2%)	0.0%	$25.34	—	COM	09257W100
FBK	FB FINANCIAL CORP	318,211 (+3.3%)	$17.61M (+10.1%)	0.0%	$32.52	—	COM	30257X104
PCVX	VAXCYTE INC	502,135 (+5.8%)	$29.19M (+5.9%)	0.0%	$43.58	—	COM	92243G108
HELE	HELEN OF TROY LTD	95,229 (+18.8%)	$2.768M (+139.4%)	0.0%	$72.20	—	COM	G4388N106
MRAM	EVERSPIN TECHNOLOGIES INC	81,396 (+100.5%)	$1.968M (+451.5%)	0.0%	$15.56	—	COM	30041T104
SHBI	SHORE BANCSHARES INC	218,612 (+19.6%)	$5.017M (+46.9%)	0.0%	$15.19	—	COM	825107105
FCPT	FOUR CORNERS PROPERTY TRUST	1,026,296 (+2.9%)	$25.2M (+6.8%)	0.0%	$23.59	—	COM	35086T109
IOSP	INNOSPEC INC	137,261 (+4.5%)	$11.17M (+16.5%)	0.0%	$53.31	—	COM	45768S105
CBZ	CBIZ INC	188,621 (+13.1%)	$6.051M (+35.1%)	0.0%	$26.82	—	COM	124805102
GTY	GETTY REALTY CORP	500,807 (+5.2%)	$16.71M (+10.4%)	0.0%	$25.57	—	COM	374297109
HTZ	HERTZ GLOBAL HLDGS INC	776,132 (+7.6%)	$1.758M (-47.1%)	0.0%	$15.13	—	COM	42806J700
HSTM	HEALTHSTREAM INC	227,493 (+1.7%)	$6.199M (+33.8%)	0.0%	$25.96	—	COM	42222N103
INSW	INTERNATIONAL SEAWAYS INC	275,262 (+2.8%)	$21.08M (+8.0%)	0.0%	$33.90	—	COM	Y41053102
CGGO	CAP GROUP GLOBAL GROWTH	51,017 (+185.3%)	$2.16M (+262.0%)	0.0%	$39.19	—	SHS	14020X104
LINC	LINCOLN EDUCATIONAL SERVICES	92,449 (+23.2%)	$4.613M (+51.2%)	0.0%	$16.32	—	COM	533535100
NVCR	NOVOCURE LTD	305,516 (+8.5%)	$4.629M (+50.9%)	0.0%	$39.37	—	ORD	G6674U108
SDGR	SCHRODINGER INC	306,855 (+1.6%)	$4.986M (+45.4%)	0.0%	$39.73	—	COM	80810D103
AZTA	AZENTA INC	267,166 (+7.2%)	$6.818M (+29.4%)	0.0%	$20.50	—	COM	114340102
IDYA	IDEAYA BIOSCIENCES INC	265,203 (+5.9%)	$9.884M (+18.5%)	0.0%	$25.89	—	COM	45166A102
ANDG	ANDERSEN GROUP INC - A	54,302 (+191.4%)	$2.048M (+304.1%)	0.0%	$33.08	—	CL A	033853102
ETON	ETON PHARMACEUTICALS INC	118,249 (+6.3%)	$4.281M (+55.9%)	0.0%	$11.33	—	COM	29772L108
CGMU	CAP GROUP MUNICIPAL INCOME	155,700 (+54.0%)	$4.277M (+55.8%)	0.0%	$27.26	—	MUN	14020Y201
RIGL	RIGEL PHARMACEUTICALS INC	108,209 (+8.3%)	$4.233M (+56.7%)	0.0%	$19.37	—	COM	766559702
VOYG	VOYAGER TECHNOLOGIES INC-A	141,141 (+9.1%)	$4.552M (+50.4%)	0.0%	$31.13	—	COM	92892B103
RXRX	RECURSION PHARMACEUTICALS-A	1,639,167 (+12.1%)	$6.016M (+34.0%)	0.0%	$8.20	—	CL A	75629V104
SPAB	SS SPDR P AGG BOND ETF	302,598 (+25.1%)	$7.722M (+24.6%)	0.0%	$25.44	—	ST S	78464A649
ARX	ACCELERANT HOLDINGS-CL A	170,679 (+366.9%)	$2M (+309.6%)	0.0%	$12.02	—	CL A	G00894108
FTCS	FIRST TRUST CAPITAL STRENGTH	39,873 (+65.0%)	$3.745M (+67.1%)	0.0%	$82.30	—	CAP	33733E104
SRTA	STRATA CRITICAL MEDICAL INC	1,141,035 (+5.7%)	$6.013M (+33.3%)	0.0%	$4.69	—	CL A	092667104
FSUN	FIRSTSUN CAPITAL BANCORP	80,656 (+80.9%)	$3.128M (+92.4%)	0.0%	$37.01	—	COM	33767U107
MRTN	MARTEN TRANSPORT LTD	329,668 (+2.5%)	$5.72M (+35.4%)	0.0%	$11.15	—	COM	573075108
GLOB	GLOBANT SA	151,655 (+18.9%)	$4.389M (-25.4%)	0.0%	$75.64	—	COM	L44385109
EMA	EMERA INC	337,353 (+6.7%)	$17.89M (+9.1%)	0.0%	$44.01	—	COM	290876101
DX	DYNEX CAPITAL INC	783,988 (+13.8%)	$10.28M (+16.9%)	0.0%	$13.33	—	COM	26817Q886
MFG	MIZUHO FINANCIAL GROUP-ADR	770,027 (+3.7%)	$7.377M (+25.1%)	0.0%	$4.11	—	SPON	60687Y109
UAA	UNDER ARMOUR INC-CLASS A	1,086,347 (+17.6%)	$6.942M (+27.1%)	0.0%	$16.63	—	CL A	904311107
UVSP	UNIVEST FINANCIAL CORP	140,196 (+3.2%)	$6.134M (+31.8%)	0.0%	$26.68	—	COM	915271100
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,162,097 (+21.5%)	$4.834M (+44.0%)	0.0%	$12.27	—	COM	462260100
PCT	PURECYCLE TECHNOLOGIES INC	405,670 (+15.5%)	$3.29M (+80.4%)	0.0%	$11.25	—	COM	74623V103
FLXS	FLEXSTEEL INDS	47,563 (+2.9%)	$3.543M (+70.5%)	0.0%	$49.36	—	COM	339382103
OTTR	OTTER TAIL CORP	358,275 (+2.2%)	$32.24M (+4.8%)	0.0%	$41.49	—	COM	689648103
RXT	RACKSPACE TECHNOLOGY INC	260,299 (+8.5%)	$1.7M (+623.0%)	0.0%	$7.87	—	COM	750102105
CTBI	COMMUNITY TRUST BANCORP INC	110,158 (+2.8%)	$7.971M (+22.5%)	0.0%	$30.44	—	COM	204149108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	330,094 (+8.0%)	$8.655M (+20.2%)	0.0%	$14.63	—	COM	03969K108
TWIN	TWIN DISC INC	115,687 (+41.6%)	$2.684M (+118.0%)	0.0%	$16.98	—	COM	901476101
DNOW	DNOW INC	1,147,755 (+1.8%)	$14.89M (+10.8%)	0.0%	$18.51	—	COM	67011P100
CELC	CELCUITY INC	116,370 (+23.8%)	$12.17M (+13.5%)	0.0%	$41.19	—	COM	15102K100
DUNK	DANA UNCONSTRAINED EQ ETF	251,273 (+2.9%)	$6.385M (+29.2%)	0.0%	$24.38	—	DANA	88634W108
AMLX	AMYLYX PHARMACEUTICALS INC	274,435 (+9.3%)	$4.929M (+41.2%)	0.0%	$8.72	—	COM	03237H101
FSBC	FIVE STAR BANCORP	95,347 (+12.2%)	$4.642M (+44.9%)	0.0%	$27.70	—	COM	33830T103
SLDB	SOLID BIOSCIENCES INC	243,154 (+76.3%)	$2.429M (+144.6%)	0.0%	$7.34	—	COM	83422E204
RYZ	RYERSON HOLDING CORP	434,438 (+5.4%)	$10.69M (+15.4%)	0.0%	$24.80	—	COM	783754104
REAL	REALREAL INC/THE	383,708 (+12.4%)	$4.524M (+46.0%)	0.0%	$5.46	—	COM	88339P101
SPHY	SS SPDR P HIGH YIELD ETF	942,535 (+6.3%)	$22.09M (+6.8%)	0.0%	$23.55	—	ST P	78468R606
AMSC	AMERICAN SUPERCONDUCTOR CORP	143,968 (+6.8%)	$5.976M (+31.0%)	0.0%	$22.29	—	SHS	030111207
FTS	FORTIS INC	508,417 (+2.4%)	$29.1M (+5.1%)	0.0%	$32.40	—	COM	349553107
IRTC	IRHYTHM HOLDINGS INC	118,768 (+10.2%)	$14.13M (+11.1%)	0.0%	$98.92	—	COM	450056106
OCUL	OCULAR THERAPEUTIX INC	553,236 (+16.2%)	$5.433M (+34.8%)	0.0%	$9.27	—	COM	67576A100
CLPT	CLEARPOINT NEURO INC	151,767 (+5.6%)	$2.708M (+107.0%)	0.0%	$13.27	—	COM	18507C103
XERS	XERIS BIOPHARMA HOLDINGS INC	488,441 (+14.6%)	$3.868M (+56.5%)	0.0%	$3.62	—	COM	98422E103
AVA	AVISTA CORP	926,876 (+1.9%)	$37.92M (+3.8%)	0.0%	$28.58	—	COM	05379B107
BKHY	BNY MELLON HIGH YIELD ETF	631,480 (+4.4%)	$30.06M (+4.9%)	0.0%	$48.40	—	HIGH	09661T800
SMMT	SUMMIT THERAPEUTICS INC	431,299 (+6.6%)	$6.284M (-18.1%)	0.0%	$9.16	—	COM	86627T108
ISSC	INNOVATIVE SOLUTIONS & SUPP	140,640 (+152.2%)	$2.532M (+121.1%)	0.0%	$17.32	—	COM	45769N105
SBSI	SOUTHSIDE BANCSHARES INC	261,818 (+4.0%)	$9.213M (+17.7%)	0.0%	$30.08	—	COM	84470P109
HTO	H2O AMERICA	206,376 (+8.5%)	$12.54M (+12.4%)	0.0%	$57.08	—	COM	784305104
PPTA	PERPETUA RESOURCES CORP	231,316 (+5.2%)	$4.802M (-22.3%)	0.0%	$13.15	—	COM	714266103
NRGV	ENERGY VAULT HOLDINGS INC	315,422 (+809.2%)	$1.486M (+1197.7%)	0.0%	$4.61	—	COM	29280W109
SGHC	SUPER GROUP SGHC LTD	415,837 (+5.1%)	$5.635M (+31.9%)	0.0%	$5.32	—	ORD	G8588X103
NNI	NELNET INC-CL A	88,973 (+9.3%)	$11.86M (+13.0%)	0.0%	$68.08	—	CL A	64031N108
SHYG	ISHARES 0-5 YR HY CORP BOND	1,178,652 (+2.6%)	$49.99M (+2.8%)	0.0%	$42.21	—	0-5Y	46434V407
CAI	CARIS LIFE SCIENCES INC	308,407 (+33.1%)	$5.496M (+32.7%)	0.0%	$23.29	—	COM	142152107
CGUS	CAP GROUP CORE EQUITY	50,347 (+117.7%)	$2.239M (+152.0%)	0.0%	$41.93	—	SHS	14020V108
ERAS	ERASCA INC	567,973 (+1.5%)	$10.41M (+14.9%)	0.0%	$6.67	—	COM	29479A108
AVR	ANTERIS TECHNOLOGIES GLOBAL	232,666 (+36.3%)	$2.292M (+142.0%)	0.0%	$6.46	—	COM	03675P102
HZO	MARINEMAX INC	123,846 (+5.0%)	$4.535M (+42.1%)	0.0%	$19.69	—	COM	567908108
DEA	EASTERLY GOVERNMENT PROPERTI	290,275 (+5.6%)	$7.237M (+22.8%)	0.0%	$22.34	—	COM	27616P301
SG	SWEETGREEN INC - CLASS A	316,888 (+13.6%)	$2.792M (+92.8%)	0.0%	$19.59	—	COM	87043Q108
ALSN	ALLISON TRANSMISSION HOLDING	482,257 (+1.4%)	$54.37M (-2.4%)	0.0%	$43.86	—	COM	01973R101
RPD	RAPID7 INC	474,602 (+3.7%)	$3.844M (+52.5%)	0.0%	$31.16	—	COM	753422104
CGGR	CAP GROUP GROWTH EQUITY	49,018 (+98.7%)	$2.314M (+133.3%)	0.0%	$43.30	—	SHS	14020G101
LXRX	LEXICON PHARMACEUTICALS INC	568,706 (+1971.1%)	$1.365M (+3086.4%)	0.0%	$2.43	—	COM	528872302
PRGO	PERRIGO CO PLC	1,062,902 (+17.4%)	$11.04M (+13.6%)	0.0%	$84.23	—	SHS	G97822103
TOV	JLENS 500 JEWISH ADVY US ETF	103,519 (+45.4%)	$3.262M (+67.6%)	0.0%	$29.19	—	JLEN	02072Q846
SMP	STANDARD MOTOR PRODS	279,243 (+1.4%)	$10.88M (+13.7%)	0.0%	$37.17	—	COM	853666105
LQDT	LIQUIDITY SERVICES INC	139,485 (+2.9%)	$5.457M (+31.6%)	0.0%	$22.04	—	COM	53635B107
KMPR	KEMPER CORP	515,447 (+3.6%)	$13.9M (-8.6%)	0.0%	$53.48	—	COM	488401100
WSR	WHITESTONE REIT	416,238 (+2.1%)	$7.892M (+19.9%)	0.0%	$12.57	—	COM	966084204
BIOA	BIOAGE LABS INC	107,332 (+42.0%)	$2.631M (+99.0%)	0.0%	$14.10	—	COM	09077V100
EGY	VAALCO ENERGY INC	1,213,760 (+3.0%)	$6.166M (-17.5%)	0.0%	$3.94	—	COM	91851C201
CADL	CANDEL THERAPEUTICS INC	191,701 (+40.7%)	$1.975M (+195.7%)	0.0%	$7.60	—	COM	137404109
CVE	CENOVUS ENERGY INC	1,606,423 (+3.5%)	$39.86M (-3.2%)	0.0%	$13.93	—	COM	15135U109
KELYA	KELLY SERVICES INC -A	356,412 (+2.5%)	$4.377M (+42.3%)	0.0%	$15.88	—	CL A	488152208
IBIT	ISHARES BITCOIN TRUST ETF	85,282 (+112.7%)	$2.839M (+84.3%)	0.0%	$45.35	—	SHS	46438F101
BIV	VANGUARD INTERMEDIATE-TERM B	1,526,858 (+1.8%)	$117M (+1.1%)	0.0%	$83.83	—	INTE	921937819
IVOO	VANGUARD S&P MID-CAP 400 ETF	21,552 (+62.3%)	$2.81M (+85.1%)	0.0%	$115.58	—	MIDC	921932885
TWO	TWO HARBORS INVESTMENT CORP	612,432 (+10.8%)	$7.6M (+20.4%)	0.0%	$15.05	—	COM	90187B804
ANIP	ANI PHARMACEUTICALS INC	118,597 (+6.8%)	$9.817M (+15.0%)	0.0%	$54.22	—	COM	00182C103
THFF	FIRST FINANCIAL CORP	80,280 (+2.8%)	$6.217M (+26.0%)	0.0%	$34.11	—	COM	320218100
RUSHB	RUSH ENTERPRISES INC - CL B	77,512 (+7.1%)	$5.93M (+27.3%)	0.0%	$42.96	—	CL B	781846308
ADUS	ADDUS HOMECARE CORP	111,663 (+5.1%)	$11.22M (+12.8%)	0.0%	$80.18	—	COM	006739106
MBLY	MOBILEYE GLOBAL INC-A	336,421 (+16.3%)	$3.257M (+63.9%)	0.0%	$15.52	—	COMM	60741F104
MUNI	PIMCO INTERMEDIATE MUNICIPAL	101,745 (+30.1%)	$5.352M (+31.1%)	0.0%	$52.07	—	INTE	72201R866
VERA	VERA THERAPEUTICS INC	197,694 (+10.2%)	$8.483M (+17.6%)	0.0%	$24.66	—	CL A	92337R101
BLMN	BLOOMIN' BRANDS INC	290,147 (+13.0%)	$2.652M (+91.3%)	0.0%	$14.52	—	COM	094235108
CGMM	CAP GROUP SMALL AND MID CAP	54,557 (+199.2%)	$1.799M (+236.0%)	0.0%	$31.76	—	US S	14022A102
TPC	TUTOR PERINI CORP	181,455 (+1.5%)	$15.06M (+9.1%)	0.0%	$32.83	—	COM	901109108
LEGN	LEGEND BIOTECH CORP-ADR	104,765 (+7.3%)	$3.026M (+71.3%)	0.0%	$44.49	—	SPON	52490G102
MRVI	MARAVAI LIFESCIENCES HLDGS-A	357,349 (+4.0%)	$2.23M (+129.3%)	0.0%	$23.19	—	COM	56600D107
WS	WORTHINGTON STEEL INC	345,942 (+1.3%)	$11.62M (+12.1%)	0.0%	$31.04	—	COM	982104101
FMBH	FIRST MID BANCSHARES INC	114,770 (+10.8%)	$5.519M (+29.4%)	0.0%	$32.03	—	COM	320866106
CGDG	CAP GROUP DIVIDEND GROWERS	48,147 (+212.4%)	$1.806M (+226.4%)	0.0%	$36.99	—	SHS	14021L109
USLM	UNITED STATES LIME & MINERAL	91,653 (+43.5%)	$9.593M (+15.0%)	0.0%	$84.94	—	COM	911922102
CRSR	CORSAIR GAMING INC	296,469 (+1.6%)	$2.867M (+77.1%)	0.0%	$16.92	—	COM	22041X102
SMTH	ALPS SMTH COR BD PLUS ETF	2,257,775 (+2.2%)	$58.12M (+2.2%)	0.0%	$25.90	—	SMIT	00162Q346
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	72,124 (+6.5%)	$5.943M (+26.5%)	0.0%	$71.17	—	SPON	03524A108
ZVRA	ZEVRA THERAPEUTICS INC	198,432 (+15.1%)	$2.846M (+77.1%)	0.0%	$8.70	—	COM	488445206
FLRN	SS SPDR BB IG FLOAT RT ETF	68,461 (+140.5%)	$2.112M (+141.0%)	0.0%	$30.77	—	ST S	78468R200
NCNO	NCINO INC	558,567 (+5.9%)	$9.133M (+15.5%)	0.0%	$37.16	—	COM	63947X101
ACCO	ACCO BRANDS CORP	980,476 (+3.0%)	$4.079M (+42.8%)	0.0%	$5.04	—	COM	00081T108
HBT	HBT FINANCIAL INC/DE	139,809 (+14.9%)	$4.472M (+37.6%)	0.0%	$17.85	—	COM	404111106
TDUP	THREDUP INC - CLASS A	321,790 (+6.3%)	$2.204M (+122.1%)	0.0%	$6.51	—	CL A	88556E102
CTMX	CYTOMX THERAPEUTICS INC	684,539 (+136.2%)	$2.567M (+88.4%)	0.0%	$3.51	—	COM	23284F105
IDT	IDT CORP-CLASS B	119,978 (+2.0%)	$6.978M (+20.8%)	0.0%	$29.71	—	CL B	448947507
NWN	NORTHWEST NATURAL HOLDING CO	492,465 (+3.4%)	$24.16M (-4.7%)	0.0%	$57.79	—	COM	66765N105
DFAS	DIMENSIONAL US SMALL CAP ETF	70,902 (+8.5%)	$5.838M (+25.6%)	0.0%	$59.63	—	US S	25434V500
LOB	LIVE OAK BANCSHARES INC	110,334 (+10.0%)	$4.506M (+35.9%)	0.0%	$27.63	—	COM	53803X105
FUL	H.B. FULLER CO.	508,002 (+1.7%)	$29.61M (-3.9%)	0.0%	$45.14	—	COM	359694106
HHH	HOWARD HUGHES HOLDINGS INC	107,980 (+4.5%)	$7.719M (+18.1%)	0.0%	$75.41	—	COM	44267T102
SUPN	SUPERNUS PHARMACEUTICALS INC	377,402 (+4.1%)	$17.55M (-6.3%)	0.0%	$19.62	—	COM	868459108
OSBC	OLD SECOND BANCORP INC	342,013 (+1.4%)	$7.976M (+17.3%)	0.0%	$13.07	—	COM	680277100
CWBC	COMMUNITY WEST BANCSHARES	96,820 (+58.3%)	$2.601M (+82.5%)	0.0%	$21.39	—	COM	203937107
LTC	LTC PROPERTIES INC	520,359 (+2.7%)	$20.01M (+6.2%)	0.0%	$38.77	—	COM	502175102
WAY	WAYSTAR HOLDING CORP	764,816 (+9.3%)	$15.7M (-6.9%)	0.0%	$33.14	—	COM	946784105
EOSE	EOS ENERGY ENTERPRISES INC	940,515 (+6.9%)	$5.53M (+26.8%)	0.0%	$7.05	—	COM	29415C101
KBWB	INVESCO KBW BANK ETF	77,442 (+1.6%)	$7.201M (+19.4%)	0.0%	$61.93	—	KBW	46138E628
PSTL	POSTAL REALTY TRUST INC- A	136,701 (+15.2%)	$3.368M (+53.0%)	0.0%	$16.99	—	CL A	73757R102
UA	UNDER ARMOUR INC-CLASS C	851,792 (+19.3%)	$5.298M (+28.2%)	0.0%	$19.40	—	CL C	904311206
RAPP	RAPPORT THERAPEUTICS INC	82,222 (+13.7%)	$3.426M (+51.4%)	0.0%	$23.40	—	COM	75383L102
NBN	NORTHEAST BANK	35,817 (+12.3%)	$4.747M (+32.4%)	0.0%	$44.91	—	COM	66405S100
GBX	GREENBRIER COMPANIES INC	373,884 (+1.0%)	$18.32M (-6.0%)	0.0%	$35.00	—	COM	393657101
QCRH	QCR HOLDINGS INC	74,989 (+4.3%)	$7.3M (+18.8%)	0.0%	$40.40	—	COM	74727A104
LCID	LUCID GROUP INC	467,149 (+4.0%)	$3.125M (-27.0%)	0.0%	$20.02	—	COM	549498202
MCBS	METROCITY BANKSHARES INC	127,131 (+6.6%)	$4.563M (+33.5%)	0.0%	$16.83	—	COM	59165J105
SMA	SMARTSTOP SELF STORAGE REIT	250,469 (+8.4%)	$8.14M (+16.3%)	0.0%	$33.02	—	COMM	83192D402
CENX	CENTURY ALUMINUM COMPANY	403,628 (+20.2%)	$18.57M (-5.8%)	0.0%	$15.52	—	COM	156431108
OIS	OIL STATES INTERNATIONAL INC	329,168 (+1.5%)	$2.637M (-30.2%)	0.0%	$19.32	—	COM	678026105
AEO	AMERICAN EAGLE OUTFITTERS	1,606,814 (+1.3%)	$27.64M (+4.3%)	0.0%	$14.13	—	COM	02553E106
BY	BYLINE BANCORP INC	167,130 (+2.3%)	$6.294M (+22.1%)	0.0%	$20.84	—	COM	124411109
TNDM	TANDEM DIABETES CARE INC	352,161 (+4.7%)	$5.314M (-17.6%)	0.0%	$71.39	—	COM	875372203
UMH	UMH PROPERTIES INC	476,378 (+12.9%)	$7.212M (+18.5%)	0.0%	$15.29	—	COM	903002103
LKFN	LAKELAND FINANCIAL CORP	208,318 (+1.9%)	$12.86M (+9.6%)	0.0%	$42.94	—	COM	511656100
EVH	EVOLENT HEALTH INC - A	344,628 (+4.9%)	$1.868M (+149.4%)	0.0%	$13.96	—	CL A	30050B101
MWA	MUELLER WATER PRODUCTS INC-A	1,103,205 (+2.4%)	$28.5M (-3.8%)	0.0%	$16.28	—	COM	624758108
ACHR	ARCHER AVIATION INC-A	2,154,364 (+22.7%)	$10.19M (+12.3%)	0.0%	$6.38	—	COM	03945R102
VXUS	VANGUARD TOTAL INTL STOCK	66,946 (+11.9%)	$5.723M (+24.1%)	0.0%	$65.44	—	VG T	921909768
RDVT	RED VIOLET INC	36,458 (+4.1%)	$2.323M (+91.6%)	0.0%	$25.65	—	COM	75704L104
SAFE	SAFEHOLD INC	411,971 (+4.0%)	$6.468M (+20.7%)	0.0%	$26.90	—	COM	78646V107
JMTG	MORTGAGE-BACKED SECURITIES	375,601 (+6.8%)	$19.04M (+6.2%)	0.0%	$50.99	—	MORT	46654Q575
HBNC	HORIZON BANCORP INC/IN	289,490 (+2.4%)	$5.784M (+23.5%)	0.0%	$15.51	—	COM	440407104
ROCK	GIBRALTAR INDUSTRIES INC	169,626 (+3.2%)	$7.65M (+16.8%)	0.0%	$48.52	—	COM	374689107
TCBK	TRICO BANCSHARES	155,587 (+1.6%)	$8.378M (+15.1%)	0.0%	$30.39	—	COM	896095106
INCM	FRANKLIN INCOME FOCUS ETF	171,518 (+27.8%)	$4.949M (+28.3%)	0.0%	$28.47	—	INCO	35473P439
CERT	CERTARA INC	731,012 (+12.7%)	$4.788M (+29.5%)	0.0%	$14.79	—	COM	15687V109
REZI	RESIDEO TECHNOLOGIES INC	904,077 (+4.4%)	$28.12M (-3.7%)	0.0%	$20.10	—	COM	76118Y104
KOPN	KOPIN CORP	425,485 (+16.6%)	$1.906M (+132.1%)	0.0%	$2.04	—	COM	500600101
URG	UR-ENERGY INC	879,411 (+1064.7%)	$1.196M (+963.1%)	0.0%	$1.38	—	COM	91688R108
OCGN	OCUGEN INC	808,835 (+839.2%)	$1.238M (+693.9%)	0.0%	$1.53	—	COM	67577C105
ALRS	ALERUS FINANCIAL CORP	124,414 (+5.7%)	$3.869M (+38.6%)	0.0%	$19.01	—	COM	01446U103
CGEM	CULLINAN THERAPEUTICS INC	171,031 (+19.0%)	$3.114M (+52.5%)	0.0%	$21.80	—	COM	230031106
BF/A	BROWN-FORMAN CORP-CLASS A	607,448 (+4.7%)	$16.62M (+6.9%)	0.0%	$42.12	—	CL A	115637100
IYJ	ISHARES U.S. INDUSTRIALS ETF	21,660 (+25.5%)	$3.61M (+41.8%)	0.0%	$137.76	—	US I	464287754
ZG	ZILLOW GROUP INC - A	136,877 (+5.8%)	$4.294M (-19.8%)	0.0%	$60.95	—	CL A	98954M101
AGIO	AGIOS PHARMACEUTICALS INC	198,685 (+6.4%)	$7.373M (+16.7%)	0.0%	$46.92	—	COM	00847X104
JBSS	JOHN B. SANFILIPPO & SON INC	105,634 (+4.4%)	$9.083M (+13.1%)	0.0%	$68.55	—	COM	800422107
SRPT	SAREPTA THERAPEUTICS INC	774,164 (+12.6%)	$13.91M (-7.0%)	0.0%	$86.62	—	COM	803607100
FLMI	FRANKLIN DYNAMIC MUNICIPAL B	503,404 (+7.3%)	$12.67M (+9.0%)	0.0%	$24.51	—	FRAN	35473P868
COLL	COLLEGIUM PHARMACEUTICAL INC	234,960 (+4.1%)	$8.506M (+14.0%)	0.0%	$21.20	—	COM	19459J104
BFC	BANK FIRST CORP	45,090 (+7.8%)	$6.689M (+18.4%)	0.0%	$75.61	—	COM	06211J100
SCHQ	SCHWAB LONG-TERM US TREASURY	320,135 (+12.1%)	$10.02M (+11.6%)	0.0%	$31.56	—	LONG	808524680
REPL	REPLIMUNE GROUP INC	235,405 (+14.9%)	$2.606M (+66.3%)	0.0%	$18.28	—	COM	76029N106
NG	NOVAGOLD RESOURCES INC	870,469 (+25.4%)	$5.197M (-16.6%)	0.0%	$4.99	—	COM	66987E206
MTX	MINERALS TECHNOLOGIES INC	273,586 (+1.0%)	$20.24M (+5.4%)	0.0%	$48.78	—	COM	603158106
PGEN	PRECIGEN INC	474,497 (+9.5%)	$2.705M (+61.3%)	0.0%	$3.75	—	COM	74017N105
CCNE	CNB FINANCIAL CORP/PA	156,808 (+6.5%)	$5.286M (+24.0%)	0.0%	$19.76	—	COM	126128107
EWJ	ISHARES MSCI JAPAN ETF	66,560 (+8.2%)	$6.208M (+19.5%)	0.0%	$76.61	—	MSCI	46434G822
LNN	LINDSAY CORP	95,873 (+5.2%)	$11.87M (+9.3%)	0.0%	$85.41	—	COM	535555106
SSRM	SSR MINING INC	675,095 (+9.8%)	$19.09M (+5.6%)	0.0%	$13.39	—	COM	784730103
EE	EXCELERATE ENERGY INC-A	198,591 (+1.6%)	$7.544M (+15.5%)	0.0%	$25.11	—	CL A	30069T101
BANF	BANCFIRST CORP	161,253 (+3.4%)	$17.92M (+5.9%)	0.0%	$42.97	—	COM	05945F103
NGVT	INGEVITY CORP	214,739 (+1.8%)	$16.03M (+6.7%)	0.0%	$46.89	—	COM	45688C107
MGTX	MEIRAGTX HOLDINGS PLC	138,352 (+38.2%)	$1.869M (+115.6%)	0.0%	$12.81	—	COM	G59665102
DVYE	ISHARES EMERGING MARKETS DIV	403,261 (+15.6%)	$13M (+8.4%)	0.0%	$29.44	—	EM M	464286319
OVID	OVID THERAPEUTICS INC	416,318 (+656.4%)	$1.12M (+816.6%)	0.0%	$2.80	—	COM	690469101
SPIR	SPIRE GLOBAL INC	93,408 (+58.6%)	$1.737M (+134.5%)	0.0%	$13.46	—	COM	848560306
KRT	KARAT PACKAGING INC	159,511 (+2.5%)	$5.337M (+22.8%)	0.0%	$22.86	—	COM	48563L101
EVER	EVERQUOTE INC - CLASS A	98,518 (+12.3%)	$2.344M (+73.3%)	0.0%	$22.70	—	COM	30041R108
ULH	UNIVERSAL LOGISTICS HOLDINGS	187,189 (+5.3%)	$2.77M (-26.3%)	0.0%	$19.72	—	COM	91388P105
MCHI	ISHARES MSCI CHINA ETF	23,218 (+549.3%)	$1.185M (+489.7%)	0.0%	$51.31	—	MSCI	46429B671
MEC	MAYVILLE ENGINEERING CO INC	44,873 (+15.5%)	$1.681M (+141.0%)	0.0%	$16.45	—	COM	578605107
FIGS	FIGS INC-CLASS A	292,831 (+8.7%)	$2.996M (-24.7%)	0.0%	$8.01	—	CL A	30260D103
RELL	RICHARDSON ELEC LTD	104,950 (+13.6%)	$1.995M (+97.1%)	0.0%	$13.46	—	COM	763165107
NB	NIOCORP DEVELOPMENTS LTD	412,494 (+83.0%)	$1.988M (+97.7%)	0.0%	$4.59	—	COM	654484609
LLYVA	LIBERTY LIVE HOLDINGS-A	51,239 (+11.6%)	$5.188M (+23.3%)	0.0%	$85.12	—	COM	530909100
ORN	ORION GROUP HOLDINGS INC	153,549 (+4.4%)	$2.583M (+61.0%)	0.0%	$9.21	—	COM	68628V308
AI	C3.AI INC-A	747,378 (+8.2%)	$6.794M (+16.8%)	0.0%	$35.24	—	CL A	12468P104
GRPN	GROUPON INC	71,847 (+13.9%)	$1.729M (+130.3%)	0.0%	$16.11	—	COM	399473206
AUPH	AURINIA PHARMACEUTICALS INC	350,857 (+4.5%)	$5.954M (+19.7%)	0.0%	$10.49	—	COM	05156V102
ANAB	ANAPTYSBIO INC	56,401 (+10.3%)	$3.807M (+34.3%)	0.0%	$47.70	—	COM	032724106
DJCO	DAILY JOURNAL CORP	4,682 (+22.3%)	$2.815M (+52.5%)	0.0%	$338.61	—	COM	233912104
MPTI	M-TRON INDUSTRIES INC	17,143 (+54.8%)	$1.7M (+129.6%)	0.0%	$67.15	—	COM	55380K109
MBWM	MERCANTILE BANK CORP	98,102 (+5.9%)	$5.633M (+20.4%)	0.0%	$21.52	—	COM	587376104
SM	SM ENERGY CO	1,657,438 (+16.9%)	$43.26M (-2.1%)	0.0%	$25.25	—	COM	78454L100
FRD	FRIEDMAN INDUSTRIES	61,835 (+4.7%)	$1.99M (+90.2%)	0.0%	$17.45	—	COM	358435105
ASPI	ASP ISOTOPES INC	356,872 (+23.5%)	$2.22M (+73.8%)	0.0%	$5.99	—	COM	00218A105
GCT	GIGACLOUD TECHNOLOGY INC - A	95,847 (+9.6%)	$3.029M (-23.7%)	0.0%	$27.09	—	CLAS	G38644103
STTK	SHATTUCK LABS INC	218,505 (+143.4%)	$1.516M (+162.7%)	0.0%	$7.25	—	COM	82024L103
FISI	FINANCIAL INSTITUTIONS INC	117,844 (+2.3%)	$4.592M (+25.7%)	0.0%	$17.77	—	COM	317585404
BBNX	BETA BIONICS INC	122,897 (+24.4%)	$1.926M (+94.5%)	0.0%	$18.09	—	COM	08659B102
GIGB	GOLDMAN SACHS INV GRD CORP	68,348 (+41.9%)	$3.138M (+42.3%)	0.0%	$45.87	—	ACCE	381430479
CAC	CAMDEN NATIONAL CORP	120,710 (+2.0%)	$6.545M (+16.6%)	0.0%	$30.03	—	COM	133034108
DNA	GINKGO BIOWORKS HOLDINGS INC	170,481 (+37.5%)	$1.689M (+122.3%)	0.0%	$8.73	—	CL A	37611X209
SPMD	SS SPDR P S&P 400 MIDCAP ETF	56,554 (+15.8%)	$3.821M (+32.1%)	0.0%	$56.43	—	ST S	78464A847
NN	NEXTNAV INC	280,682 (+10.3%)	$5.005M (+22.7%)	0.0%	$8.22	—	COMM	65345N106
ICFI	ICF INTERNATIONAL INC	100,609 (+2.6%)	$7.33M (+14.5%)	0.0%	$73.24	—	COM	44925C103
AHCO	ADAPTHEALTH CORP	689,980 (+1.2%)	$7.19M (-11.4%)	0.0%	$17.49	—	COMM	00653Q102
BIPC	BROOKFIELD INFRASTRUCTURE-A	365,491 (+9.8%)	$14.07M (+7.0%)	0.0%	$39.98	—	COM	11276H106
DMBS	DOUBLELINE MORTGAGE ETF	750,310 (+3.2%)	$36.83M (+2.6%)	0.0%	$49.66	—	MORT	25861R402
ELMD	ELECTROMED INC	46,022 (+4.0%)	$1.947M (+87.9%)	0.0%	$24.08	—	COM	285409108
QNST	QUINSTREET INC	321,398 (+1.6%)	$4.708M (+24.0%)	0.0%	$10.29	—	COM	74874Q100
TOTL	SS DOUBLELINE TR TACT ETF	852,368 (+3.4%)	$33.64M (+2.8%)	0.0%	$42.03	—	ST S	78467V848
AVAH	AVEANNA HEALTHCARE HOLDINGS	273,277 (+21.1%)	$2.342M (+61.1%)	0.0%	$8.62	—	COM	05356F105
USTB	VICTORYSHARES SHORT-TERM BON	63,142 (+38.3%)	$3.196M (+38.4%)	0.0%	$50.82	—	SHOR	92647N535
HUN	HUNTSMAN CORP	757,541 (+40.8%)	$8.045M (+12.4%)	0.0%	$21.08	—	COM	447011107
PAR	PAR TECHNOLOGY CORP/DEL	143,241 (+18.4%)	$2.495M (+54.7%)	0.0%	$40.19	—	COM	698884103
NRIM	NORTHRIM BANCORP INC	143,642 (+5.9%)	$3.985M (+28.4%)	0.0%	$19.40	—	COM	666762109
BV	BRIGHTVIEW HOLDINGS INC	278,866 (+7.1%)	$3.952M (+28.7%)	0.0%	$14.44	—	COM	10948C107
SBGI	SINCLAIR INC	437,753 (+5.6%)	$6.238M (+16.3%)	0.0%	$15.96	—	CL A	829242106
KRNY	KEARNY FINANCIAL CORP/MD	389,501 (+4.7%)	$3.685M (+31.1%)	0.0%	$10.56	—	COM	48716P108
XPEL	XPEL INC	138,477 (+2.2%)	$6.868M (+14.6%)	0.0%	$48.89	—	COM	98379L100
OOMA	OOMA INC	120,444 (+21.2%)	$2.315M (+60.1%)	0.0%	$13.70	—	COM	683416101
VSGX	VANGUARD ESG INTL STOCK ETF	71,869 (+2.1%)	$5.918M (+17.2%)	0.0%	$69.61	—	ESG	921910725
CGMS	CAP GROUP US MULTI-SECT BOND	49,595 (+176.0%)	$1.355M (+177.1%)	0.0%	$27.29	—	US M	14020Y300
FMNB	FARMERS NATL BANC CORP	363,447 (+7.6%)	$5.306M (+19.3%)	0.0%	$12.19	—	COM	309627107
WYFI	WHITEFIBER INC	28,653 (+32.6%)	$1.113M (+332.7%)	0.0%	$28.20	—	SHS	G96115103
HROW	HARROW INC	85,363 (+8.5%)	$3.625M (+30.7%)	0.0%	$17.64	—	COM	415858109
CMP	COMPASS MINERALS INTERNATION	105,468 (+1.2%)	$3.283M (+34.9%)	0.0%	$43.31	—	COM	20451N101
JJSF	J & J SNACK FOODS CORP	178,555 (+1.4%)	$13.11M (-6.1%)	0.0%	$112.62	—	COM	466032109
QUAD	QUAD GRAPHICS INC	415,952 (+3.2%)	$3.506M (+31.7%)	0.0%	$6.32	—	COM	747301109
HVT	HAVERTY FURNITURE	161,477 (+4.2%)	$4.123M (+25.6%)	0.0%	$24.12	—	COM	419596101
INDI	INDIE SEMICONDUCTOR INC-A	574,555 (+6.2%)	$2.58M (+48.1%)	0.0%	$6.64	—	CLAS	45569U101
OMDA	OMADA HEALTH INC	81,390 (+7.5%)	$1.787M (+87.8%)	0.0%	$16.10	—	COM	68170A108
ALT	ALTIMMUNE INC	689,713 (+66.8%)	$2.097M (+64.6%)	0.0%	$4.74	—	COM	02155H200
AKTS	AKTIS ONCOLOGY INC	49,250 (+14.8%)	$1.587M (+106.8%)	0.0%	$19.74	—	COM	01021M104
XRX	XEROX HOLDINGS CORP	419,462 (+9.5%)	$1.313M (+165.7%)	0.0%	$25.40	—	COM	98421M106
AROW	ARROW FINANCIAL CORP	89,370 (+5.4%)	$3.663M (+28.7%)	0.0%	$21.29	—	COM	042744102
ITIC	INVESTORS TITLE CO	13,109 (+2.8%)	$3.588M (+29.4%)	0.0%	$174.28	—	COM	461804106
SPIP	SS SPDR P TIPS ETF	162,020 (+25.9%)	$4.161M (+24.3%)	0.0%	$29.09	—	ST S	78464A656
SD	SANDRIDGE ENERGY INC	378,889 (+2.9%)	$5.191M (-13.6%)	0.0%	$13.15	—	COM	80007P869
PNTG	PENNANT GROUP INC/THE	114,332 (+2.1%)	$4.225M (+23.8%)	0.0%	$20.18	—	COM	70805E109
FLOC	FLOWCO HOLDINGS INC-CL A	245,501 (+14.2%)	$5.239M (+18.3%)	0.0%	$18.86	—	COM	342909108
HOV	HOVNANIAN ENTERPRISES-A	22,511 (+4.2%)	$3.206M (+33.8%)	0.0%	$71.82	—	CL A	442487401
SITE	SITEONE LANDSCAPE SUPPLY INC	182,328 (+12.0%)	$20.86M (-3.7%)	0.0%	$107.00	—	COM	82982L103
IGLB	ISHARES 10 YEAR INV GR CORP	438,165 (+3.0%)	$21.93M (+3.8%)	0.0%	$50.61	—	10	464289511
CMPX	COMPASS THERAPEUTICS INC	351,032 (+18.1%)	$769K (-51.1%)	0.0%	$3.23	—	COM	20454B104
CABA	CABALETTA BIO INC	304,819 (+461.4%)	$948K (+549.0%)	0.0%	$4.23	—	COM	12674W109
ESPR	ESPERION THERAPEUTICS INC	732,616 (+32.0%)	$2.315M (+52.2%)	0.0%	$2.70	—	COM	29664W105
XLB	SS MATERIALS SELECT SECTOR	29,352 (+109.5%)	$1.492M (+113.1%)	0.0%	$52.25	—	ST S	81369Y100
BBAI	BIGBEAR.AI HOLDINGS INC	1,428,503 (+13.0%)	$5.243M (+17.8%)	0.0%	$4.31	—	COM	08975B109
ARKK	ARK INNOVATION ETF	15,263 (+133.0%)	$1.234M (+178.6%)	0.0%	$74.86	—	INNO	00214Q104
RBB	RBB BANCORP	97,894 (+10.1%)	$2.684M (+41.2%)	0.0%	$21.59	—	COM	74930B105
SPMO	INVESCO S&P 500 MOMENTUM ETF	7,261 (+108.6%)	$1.173M (+200.5%)	0.0%	$141.88	—	S&P	46138E339
TPYP	TORTOISE NORTH AMERICAN PIPE	45,872 (+70.3%)	$1.923M (+68.6%)	0.0%	$40.51	—	NORT	890930308
FDMT	4D MOLECULAR THERAPEUTICS IN	152,337 (+14.0%)	$2.026M (+62.9%)	0.0%	$22.90	—	COM	35104E100
STNG	SCORPIO TANKERS INC	154,603 (+16.3%)	$10.71M (+7.9%)	0.0%	$48.90	—	SHS	Y7542C130
VRTS	VIRTUS INVESTMENT PARTNERS	70,719 (+1.4%)	$10.15M (+8.3%)	0.0%	$145.86	—	COM	92828Q109
SIG	SIGNET JEWELERS LTD	288,084 (+1.4%)	$24.83M (+3.2%)	0.0%	$48.74	—	SHS	G81276100
PFIS	PEOPLES FINANCIAL SERVICES	52,639 (+3.2%)	$3.494M (+28.4%)	0.0%	$39.67	—	COM	711040105
FEIM	FREQUENCY ELECTRONICS INC	32,482 (+3.8%)	$2.155M (+55.7%)	0.0%	$28.53	—	COM	358010106
EIPI	FT ENERGY INCOME ETF	77,672 (+87.9%)	$1.696M (+82.5%)	0.0%	$21.68	—	FT E	33740F276
ULCC	FRONTIER GROUP HOLDINGS INC	169,397 (+4.1%)	$1.34M (+133.2%)	0.0%	$9.04	—	COM	35909R108
ALX	ALEXANDER'S INC	16,376 (+3.2%)	$4.512M (+20.4%)	0.0%	$289.11	—	COM	014752109
KURA	KURA ONCOLOGY INC	257,767 (+1.4%)	$2.828M (+36.8%)	0.0%	$15.04	—	COM	50127T109
SAMT	STRATEGAS MACRO THEM OPPS	24,972 (+126.8%)	$1.192M (+175.7%)	0.0%	$43.42	—	STRA	00775Y645
MLYS	MINERALYS THERAPEUTICS INC	158,550 (+22.0%)	$4.278M (+21.5%)	0.0%	$20.17	—	COM	603170101
FSTR	FOSTER (LB) CO-A	38,279 (+9.8%)	$1.729M (+77.8%)	0.0%	$26.62	—	COM	350060109
SRLN	SS BLACKSTONE SR LOAN ETF	73,264 (+33.7%)	$2.952M (+34.2%)	0.0%	$41.44	—	ST S	78467V608
CGCP	CAP GROUP CORE PLUS INCOME	60,669 (+125.2%)	$1.352M (+124.7%)	0.0%	$22.31	—	CORE	14020Y102
EGBN	EAGLE BANCORP INC	164,776 (+4.3%)	$4.678M (+19.1%)	0.0%	$33.96	—	COM	268948106
HLX	HELIX ENERGY SOLUTIONS GROUP	843,043 (+2.7%)	$7.368M (-9.2%)	0.0%	$6.36	—	COM	42330P107
NEWT	NEWTEKONE INC	152,841 (+10.3%)	$2.264M (+49.2%)	0.0%	$13.64	—	COM	652526203
AMPX	AMPRIUS TECHNOLOGIES INC	417,415 (+39.7%)	$5.785M (+14.8%)	0.0%	$7.60	—	COMM	03214Q108
BTBT	BIT DIGITAL INC	1,401,109 (+3.3%)	$2.522M (+41.9%)	0.0%	$2.77	—	SHS	G1144A105
INBX	INHIBRX BIOSCIENCES INC	26,200 (+1.3%)	$2.482M (+42.7%)	0.0%	$16.37	—	COM	45720N103
WOR	WORTHINGTON ENTERPRISES INC	341,816 (+1.1%)	$18.38M (+4.2%)	0.0%	$24.17	—	COM	981811102
HIPO	HIPPO HOLDINGS INC	80,747 (+36.4%)	$2.282M (+47.9%)	0.0%	$23.72	—	COM	433539202
PSIX	POWER SOLUTIONS INTERNATIONA	35,290 (+1.8%)	$1.372M (-35.0%)	0.0%	$58.50	—	COM	73933G202
RIO	RIO TINTO PLC-SPON ADR	143,044 (+3.9%)	$13.58M (+5.7%)	0.0%	$69.18	—	SPON	767204100
BCRX	BIOCRYST PHARMACEUTICALS INC	680,481 (+6.7%)	$6.805M (+12.1%)	0.0%	$7.71	—	COM	09058V103
SNDX	SYNDAX PHARMACEUTICALS INC	1,040,079 (+3.5%)	$22.74M (-3.1%)	0.0%	$14.40	—	COM	87164F105
JACK	JACK IN THE BOX INC	108,066 (+6.6%)	$1.709M (+74.2%)	0.0%	$50.31	—	COM	466367109
ORC	ORCHID ISLAND CAPITAL INC	559,452 (+24.0%)	$3.899M (+22.9%)	0.0%	$7.47	—	COM	68571X301
BFS	SAUL CENTERS INC	120,616 (+3.8%)	$4.51M (+19.1%)	0.0%	$42.55	—	COM	804395101
STIP	ISHARES 0-5 YEAR TIPS BOND E	167,643 (+5.7%)	$17.13M (+4.4%)	0.0%	$103.07	—	0-5	46429B747
HTB	HOMETRUST BANCSHARES INC	73,110 (+6.6%)	$3.647M (+24.7%)	0.0%	$27.80	—	COM	437872104
BILL	BILL HOLDINGS INC	623,733 (+2.6%)	$22.55M (-3.1%)	0.0%	$126.01	—	COM	090043100
ACRS	ACLARIS THERAPEUTICS INC	282,599 (+36.5%)	$1.495M (+92.6%)	0.0%	$2.47	—	COM	00461U105
AMTB	AMERANT BANCORP INC	154,525 (+5.6%)	$3.943M (+22.3%)	0.0%	$21.97	—	CL A	023576101
DFH	DREAM FINDERS HOMES INC - A	164,146 (+8.0%)	$2.833M (+33.9%)	0.0%	$22.64	—	COM	26154D100
RM	REGIONAL MANAGEMENT CORP	76,776 (+1.2%)	$3.163M (+29.3%)	0.0%	$21.22	—	COM	75902K106
TU	TELUS CORP	529,856 (+7.7%)	$5.601M (-11.3%)	0.0%	$16.90	—	COM	87971M103
CERS	CERUS CORP	559,834 (+10.3%)	$1.635M (+77.0%)	0.0%	$4.00	—	COM	157085101
DOLE	DOLE PLC	244,872 (+32.1%)	$3.36M (+26.8%)	0.0%	$12.66	—	ORD	G27907107
CIVB	CIVISTA BANCSHARES INC	82,312 (+16.2%)	$2.323M (+43.8%)	0.0%	$19.09	—	COM	178867107
SLDE	SLIDE INSURANCE HOLDINGS INC	178,131 (+16.9%)	$3.45M (+25.8%)	0.0%	$17.25	—	COM	831349105
FTCB	FT CORE INVESTMENT GRADE ETF	524,977 (+7.4%)	$10.95M (+6.9%)	0.0%	$20.90	—	CORE	33738D788
PALI	PALISADE BIO INC	348,469 (+2598.8%)	$728K (+3123.0%)	0.0%	$2.08	—	COM	696389402
STOK	STOKE THERAPEUTICS INC	164,273 (+14.6%)	$5.375M (+15.1%)	0.0%	$21.62	—	COM	86150R107
STGW	STAGWELL INC	525,809 (+3.3%)	$3.907M (+22.0%)	0.0%	$6.25	—	COM	85256A109
SCHH	SCHWAB US REIT ETF	66,205 (+64.9%)	$1.568M (+81.7%)	0.0%	$22.72	—	US R	808524847
GPGI	GPGI INC	587,904 (+16.7%)	$9.318M (+8.2%)	0.0%	$18.78	—	COM	20459V105
BRZE	BRAZE INC-A	544,687 (+2.7%)	$11.81M (-5.6%)	0.0%	$34.35	—	COM	10576N102
IPSC	CENTURY THERAPEUTICS INC	299,014 (+2218.5%)	$733K (+2413.4%)	0.0%	$2.43	—	COM	15673T100
PBYI	PUMA BIOTECHNOLOGY INC	360,734 (+3.7%)	$2.926M (+31.6%)	0.0%	$7.29	—	COM	74587V107
CSV	CARRIAGE SERVICES INC	117,913 (+3.1%)	$4.521M (-13.4%)	0.0%	$25.00	—	COM	143905107
SIBN	SI-BONE INC	120,569 (+19.8%)	$1.968M (+54.8%)	0.0%	$20.50	—	COM	825704109
CTO	CTO REALTY GROWTH INC	171,582 (+5.9%)	$3.691M (+23.2%)	0.0%	$26.27	—	COM	22948Q101
MAZE	MAZE THERAPEUTICS INC	97,588 (+31.4%)	$2.912M (+31.4%)	0.0%	$25.41	—	COM	578784100
QDEL	QUIDELORTHO CORP	440,774 (+3.1%)	$7.72M (+9.9%)	0.0%	$83.58	—	COM	219798105
VRDN	VIRIDIAN THERAPEUTICS INC	268,060 (+23.8%)	$4.924M (+16.3%)	0.0%	$18.35	—	COM	92790C104
ESP	ESPEY MFG & ELECTRONICS CORP	20,031 (+68.0%)	$1.349M (+104.1%)	0.0%	$50.93	—	COM	296650104
HSMV	FIRST TRUST HORIZON MANAGED	153,389 (+7.0%)	$5.871M (+13.2%)	0.0%	$36.33	—	HORI	33741Y100
CRML	CRITICAL METALS CORP	162,613 (+31.2%)	$1.667M (+69.4%)	0.0%	$7.66	—	PUBC	G2662B103
BBW	BUILD-A-BEAR WORKSHOP INC	126,283 (+4.0%)	$3.866M (-15.0%)	0.0%	$26.68	—	COM	120076104
SMBC	SOUTHERN MISSOURI BANCORP	45,416 (+4.4%)	$3.461M (+24.5%)	0.0%	$32.98	—	COM	843380106
TRNS	TRANSCAT INC	29,561 (+5.2%)	$2.742M (+32.9%)	0.0%	$61.29	—	COM	893529107
PGC	PEAPACK GLADSTONE FINL CORP	48,431 (+5.7%)	$2.292M (+42.1%)	0.0%	$24.70	—	COM	704699107
LXFR	LUXFER HOLDINGS PLC	97,783 (+9.6%)	$1.764M (+62.3%)	0.0%	$18.24	—	SHS	G5698W116
ACNB	ACNB CORP	41,447 (+11.2%)	$2.461M (+37.9%)	0.0%	$36.05	—	COM	000868109
ANNX	ANNEXON INC	501,442 (+26.9%)	$2.863M (+30.8%)	0.0%	$4.74	—	COM	03589W102
OI	O-I GLASS INC	1,043,216 (+2.3%)	$10.05M (-6.3%)	0.0%	$11.02	—	COM	67098H104
EQBK	EQUITY BANCSHARES INC - CL A	80,967 (+9.2%)	$3.967M (+20.4%)	0.0%	$33.64	—	COM	29460X109
PUBM	PUBMATIC INC-CLASS A	121,540 (+7.3%)	$1.595M (+72.0%)	0.0%	$21.40	—	COM	74467Q103
ILPT	INDUSTRIAL LOGISTICS PROPERT	198,157 (+3.2%)	$1.758M (+61.2%)	0.0%	$4.43	—	COM	456237106
NMRK	NEWMARK GROUP INC-CLASS A	1,207,771 (+3.0%)	$18.25M (+3.8%)	0.0%	$10.04	—	CL A	65158N102
INTT	INTEST CORP	77,265 (+42.5%)	$1.404M (+89.7%)	0.0%	$15.41	—	COM	461147100
LBRX	LB PHARMACEUTICALS INC	54,979 (+20.9%)	$1.784M (+59.2%)	0.0%	$20.51	—	COM	50180M108
ENVX	ENOVIX CORP	585,070 (+4.9%)	$3.551M (+23.0%)	0.0%	$11.55	—	COM	293594107
FWDI	FORWARD INDUSTRIES INC	175,121 (+887.6%)	$739K (+840.8%)	0.0%	$4.24	—	COM	349932103
GLNG	GOLAR LNG LTD	280,954 (+3.7%)	$14M (-4.5%)	0.0%	$24.55	—	SHS	G9456A100
FBYD	FALCON'S BEYOND GLOBAL INC-A	59,538 (+104.8%)	$1.067M (+160.3%)	0.0%	$15.92	—	COM	306121104
MLAB	MESA LABORATORIES INC	45,602 (+3.8%)	$4.54M (+16.9%)	0.0%	$152.23	—	COM	59064R109
CTRI	CENTURI HOLDINGS INC	258,820 (+5.3%)	$7.827M (+9.0%)	0.0%	$22.79	—	COM	155923105
RGLO	RUSSELL INVEST GLB EQ-USD IN	74,582 (+21.3%)	$2.427M (+36.3%)	0.0%	$28.25	—	GLOB	78249U308
BBT	BEACON FINANCIAL CORP	541,135 (+2.5%)	$16.48M (+4.1%)	0.0%	$24.43	—	COM	084680107
LWAY	LIFEWAY FOODS INC	57,331 (+3.6%)	$1.711M (+59.9%)	0.0%	$14.51	—	COM	531914109
SCHO	SCHWAB SHORT-TERM US TREAS	562,000 (+5.5%)	$13.57M (+4.9%)	0.0%	$24.35	—	SHT	808524862
GEVO	GEVO INC	617,299 (+8.0%)	$926K (-40.7%)	0.0%	$1.45	—	COM	374396406
GDOT	GREEN DOT CORP-CLASS A	208,968 (+7.1%)	$2.823M (+28.9%)	0.0%	$34.48	—	CL A	39304D102
GSK	GSK PLC-SPON ADR	838,769 (+3.8%)	$43.97M (-1.4%)	0.0%	$32.33	—	SPON	37733W204
NATL	NCR ATLEOS CORP	466,251 (+3.6%)	$20.24M (+3.2%)	0.0%	$24.43	—	COM	63001N106
NXDR	NEXTDOOR HOLDINGS INC	613,418 (+13.0%)	$1.392M (+83.3%)	0.0%	$2.44	—	COM	65345M108
PAYS	PAYSIGN INC	198,904 (+17.2%)	$1.629M (+62.6%)	0.0%	$5.38	—	COM	70451A104
CTRN	CITI TRENDS INC	19,580 (+67.8%)	$1.133M (+124.0%)	0.0%	$38.47	—	COM	17306X102
ANDE	ANDERSONS INC/THE	301,573 (+1.8%)	$20.63M (-2.9%)	0.0%	$33.47	—	COM	034164103
XPER	XPERI INC	207,518 (+7.4%)	$1.708M (+57.9%)	0.0%	$10.09	—	COMM	98423J101
BOW	BOWHEAD SPECIALTY HOLDINGS I	53,704 (+22.5%)	$1.607M (+63.5%)	0.0%	$31.23	—	COM	10240L102
CCC	CCC INTELLIGENT SOLUTIONS HO	1,871,115 (+9.2%)	$9.655M (-6.1%)	0.0%	$10.03	—	COM	12510Q100
CRAI	CRA INTERNATIONAL INC	37,375 (+1.9%)	$5.318M (-10.5%)	0.0%	$39.10	—	COM	12618T105
NXRT	NEXPOINT RESIDENTIAL	143,352 (+6.0%)	$4.002M (+18.4%)	0.0%	$27.23	—	COM	65341D102
IVR	INVESCO MORTGAGE CAPITAL	264,202 (+45.5%)	$2.087M (+42.2%)	0.0%	$10.58	—	COM	46131B704
—	NUVEEN AMT-FREE MUNI VAL	62,746 (+218.0%)	$902K (+219.1%)	0.0%	$14.15	—	COM	670695105
CRMD	CORMEDIX INC	395,907 (+8.0%)	$3.108M (+24.9%)	0.0%	$9.13	—	COM	21900C308
IHRT	IHEARTMEDIA INC - CLASS A	379,515 (+9.8%)	$1.628M (+61.3%)	0.0%	$10.88	—	COM	45174J509
NGS	NATURAL GAS SERVICES GROUP	97,801 (+2.5%)	$4.219M (+17.2%)	0.0%	$27.70	—	COM	63886Q109
TCMD	TACTILE SYSTEMS TECHNOLOGY I	153,145 (+1.5%)	$4.561M (+15.6%)	0.0%	$23.20	—	COM	87357P100
CTEV	CLARITEV CORP	26,750 (+47.7%)	$912K (+208.3%)	0.0%	$31.48	—	CL A	62548M209
VFH	VANGUARD FINANCIALS ETF	10,289 (+68.1%)	$1.354M (+83.2%)	0.0%	$124.17	—	FINA	92204A405
FNDE	SCHWAB FNDMNTL EM MRK EQ ETF	33,912 (+76.7%)	$1.346M (+83.2%)	0.0%	$33.74	—	FUND	808524730
XVV	ISHARES ESG SELECT SCREENED	74,207 (+1.4%)	$4.214M (+17.0%)	0.0%	$49.32	—	ESG	46436E569
XLV	SS HEALTH CARE SELECT SECTOR	33,424 (+4.4%)	$5.303M (+13.0%)	0.0%	$137.02	—	ST S	81369Y209
PDBC	INVESCO OPTIMUM YIELD DIVERS	594,908 (+16.5%)	$9.447M (+6.9%)	0.0%	$14.87	—	OPTI	46090F100
LPRO	OPEN LENDING CORP	320,559 (+2.2%)	$997K (+154.3%)	0.0%	$22.70	—	COM	68373J104
ASPN	ASPEN AEROGELS INC	195,389 (+5.2%)	$1.239M (+95.1%)	0.0%	$13.88	—	COM	04523Y105
SVRA	SAVARA INC	372,367 (+20.2%)	$2.294M (+35.7%)	0.0%	$3.58	—	COM	805111101
UHAL	U-HAUL HOLDING CO	24,249 (+17.7%)	$1.587M (+61.2%)	0.0%	$49.14	—	COM	023586100
AMBP	ARDAGH METAL PACKAGING SA	528,531 (+12.5%)	$2.505M (+31.6%)	0.0%	$4.26	—	SHS	L02235106
INVX	INNOVEX INTERNATIONAL INC	266,344 (+8.2%)	$6.605M (+10.0%)	0.0%	$17.28	—	COM	457651107
NCMI	NATIONAL CINEMEDIA INC	698,209 (+3.7%)	$2.653M (+29.2%)	0.0%	$4.29	—	COM	635309206
ZBIO	ZENAS BIOPHARMA INC	70,477 (+15.8%)	$1.789M (+50.3%)	0.0%	$19.98	—	COM	98937L105
SES	SES AI CORP	699,122 (+824.5%)	$671K (+822.8%)	0.0%	$1.08	—	CL A	78397Q109
NNE	NANO NUCLEAR ENERGY INC	133,098 (+22.7%)	$2.814M (+26.7%)	0.0%	$28.24	—	COM	63010H108
MCFT	MASTERCRAFT BOAT HOLDINGS IN	76,284 (+13.5%)	$1.97M (+42.9%)	0.0%	$24.54	—	COM	57637H103
SXC	SUNCOKE ENERGY INC	317,734 (+5.2%)	$2.558M (+30.1%)	0.0%	$7.86	—	COM	86722A103
ROOT	ROOT INC/OH -CLASS A	39,090 (+8.2%)	$2.186M (+36.9%)	0.0%	$78.92	—	CL A	77664L207
MSB	MESABI TRUST	101,464 (+1.3%)	$2.567M (-18.7%)	0.0%	$24.56	—	CTF	590672101
WASH	WASHINGTON TRUST BANCORP	149,824 (+2.8%)	$5.466M (+12.0%)	0.0%	$32.49	—	COM	940610108
RLY	SS MULTI-ASSET REAL RET ETF	161,410 (+17.1%)	$5.57M (+11.8%)	0.0%	$31.89	—	ST S	78467V103
FULC	FULCRUM THERAPEUTICS INC	154,513 (+3.0%)	$566K (-50.8%)	0.0%	$7.96	—	COM	359616109
TBRG	TRUBRIDGE INC	41,740 (+19.7%)	$1.094M (+114.4%)	0.0%	$23.91	—	COM	205306103
ORRF	ORRSTOWN FINL SERVICES INC	101,177 (+2.8%)	$4.131M (+16.3%)	0.0%	$22.58	—	COM	687380105
WEYS	WEYCO GROUP INC	75,058 (+1.3%)	$2.952M (+24.3%)	0.0%	$27.12	—	COM	962149100
BHB	BAR HARBOR BANKSHARES	87,146 (+4.1%)	$3.291M (+21.2%)	0.0%	$22.23	—	COM	066849100
REPX	RILEY EXPLORATION PERMIAN IN	243,344 (+3.2%)	$8.021M (-6.7%)	0.0%	$21.43	—	COM	76665T102
AVBH	AVIDBANK HOLDINGS INC	23,556 (+224.9%)	$778K (+276.6%)	0.0%	$31.60	—	COM	05368J103
SDVY	FIRST TRUST SMID CAP RISING	56,482 (+19.4%)	$2.437M (+30.6%)	0.0%	$39.02	—	SMID	33741X102
FRST	PRIMIS FINANCIAL CORP	138,086 (+8.5%)	$2.26M (+33.8%)	0.0%	$12.60	—	COM	74167B109
IEUR	ISHARES CORE MSCI EUROPE ETF	30,933 (+23.8%)	$2.325M (+32.4%)	0.0%	$68.29	—	CORE	46434V738
PACK	RANPAK HOLDINGS CORP	142,893 (+6.8%)	$1.045M (+118.7%)	0.0%	$17.28	—	COM	75321W103
GDX	VANECK GOLD MINERS ETF	30,816 (+60.7%)	$2.325M (+32.1%)	0.0%	$72.84	—	GOLD	92189F106
SDRL	SEADRILL LIMITED	203,139 (+12.1%)	$7.683M (-6.8%)	0.0%	$40.27	—	COM	G7997W102
CLFD	CLEARFIELD INC	36,547 (+7.8%)	$1.454M (+62.1%)	0.0%	$61.10	—	COM	18482P103
CCBG	CAPITAL CITY BANK GROUP INC	78,198 (+2.7%)	$3.865M (+16.8%)	0.0%	$25.07	—	COM	139674105
CASS	CASS INFORMATION SYSTEMS INC	68,116 (+2.0%)	$3.496M (+18.9%)	0.0%	$35.48	—	COM	14808P109
ATOM	ATOMERA INC	94,181 (+33.3%)	$820K (+204.8%)	0.0%	$5.93	—	COM	04965B100
ALLO	ALLOGENE THERAPEUTICS INC	727,182 (+84.0%)	$1.513M (+56.9%)	0.0%	$9.47	—	COM	019770106
FUTY	FIDELITY MSCI US UTILITIES	64,580 (+18.3%)	$3.773M (+17.0%)	0.0%	$57.67	—	MSCI	316092865
HNRG	HALLADOR ENERGY CO	404,653 (+1.5%)	$7.037M (+8.4%)	0.0%	$18.10	—	COM	40609P105
TYRA	TYRA BIOSCIENCES INC	103,720 (+43.6%)	$3.313M (+19.8%)	0.0%	$21.19	—	COM	90240B106
EOLS	EVOLUS INC	162,849 (+13.7%)	$1.13M (+92.1%)	0.0%	$11.40	—	COM	30052C107
CLMB	CLIMB GLOBAL SOLUTIONS INC	126,508 (+4.6%)	$2.936M (+22.5%)	0.0%	$97.01	—	COM	946760105
OPK	OPKO HEALTH INC	1,329,974 (+3.9%)	$1.995M (+36.7%)	0.0%	$4.85	—	COM	68375N103
SPT	SPROUT SOCIAL INC - CLASS A	219,623 (+11.4%)	$1.658M (+47.6%)	0.0%	$28.81	—	COM	85209W109
FVR	FRONTVIEW REIT INC	76,188 (+16.6%)	$1.541M (+52.5%)	0.0%	$16.54	—	COM	35922N100
DDD	3D SYSTEMS CORP	404,410 (+9.8%)	$1.221M (+76.3%)	0.0%	$17.52	—	COM	88554D205
SFST	SOUTHERN FIRST BANCSHARES	26,662 (+31.8%)	$1.629M (+47.8%)	0.0%	$42.20	—	COM	842873101
CNNE	CANNAE HOLDINGS INC	154,323 (+3.5%)	$2.222M (+31.0%)	0.0%	$20.20	—	COM	13765N107
ADTN	ADTRAN HOLDINGS INC	255,026 (+6.3%)	$3.545M (+17.4%)	0.0%	$18.01	—	COM	00486H105
RZLT	REZOLUTE INC	212,270 (+11.9%)	$1.104M (+90.7%)	0.0%	$6.71	—	COM	76200L309
ASST	STRIVE INC-A	185,556 (+23.7%)	$2.024M (+34.7%)	0.0%	$13.67	—	CL A	862945300
FLCO	FRANKLIN INVESTMENT GRADE CO	274,685 (+9.6%)	$5.889M (+9.7%)	0.0%	$21.83	—	INVT	35473P603
LOCO	EL POLLO LOCO HOLDINGS INC	108,527 (+13.4%)	$1.841M (+38.8%)	0.0%	$11.99	—	COM	268603107
MPB	MID PENN BANCORP INC	114,576 (+5.9%)	$3.992M (+14.8%)	0.0%	$26.40	—	COM	59540G107
IMMR	IMMERSION CORPORATION	314,329 (+6.2%)	$2.128M (+31.7%)	0.0%	$7.35	—	COM	452521107
DBRG	DIGITALBRIDGE GROUP INC	857,410 (+1.6%)	$13.53M (+3.9%)	0.0%	$17.23	—	CL A	25401T603
CGIB	CAP GROUP INTL BOND HDG	31,594 (+168.6%)	$807K (+171.8%)	0.0%	$25.42	—	INTE	14020Y706
GIL	GILDAN ACTIVEWEAR INC	225,798 (+3.4%)	$11.65M (-4.2%)	0.0%	$38.44	—	COM	375916103
NBBK	NB BANCORP INC	171,541 (+15.9%)	$3.625M (+16.2%)	0.0%	$16.98	—	COM	63945M107
ACEL	ACCEL ENTERTAINMENT INC	209,568 (+6.8%)	$2.643M (+23.5%)	0.0%	$10.34	—	COM	00436Q106
KPTI	KARYOPHARM THERAPEUTICS INC	57,262 (+402.3%)	$559K (+781.2%)	0.0%	$9.52	—	COM	48576U205
SLP	SIMULATIONS PLUS INC	68,095 (+7.1%)	$1.247M (+65.9%)	0.0%	$32.61	—	COM	829214105
BBUS	JPMORGAN BETABUILDERS US EQU	7,310 (+74.1%)	$985K (+100.2%)	0.0%	$118.12	—	BETA	46641Q399
BOND	PIMCO ACTIVE BOND EXCHANGE-T	62,309 (+9.5%)	$5.745M (+9.4%)	0.0%	$91.97	—	ACTI	72201R775
SMRT	SMARTRENT INC	473,705 (+873.8%)	$564K (+672.6%)	0.0%	$1.52	—	COM	83193G107
BCAL	CALIFORNIA BANCORP	83,223 (+18.6%)	$1.734M (+39.4%)	0.0%	$15.76	—	COM	84252A106
KMTS	KESTRA MEDICAL TECHNOLOGIES	74,184 (+5.8%)	$1.887M (+35.1%)	0.0%	$23.74	—	SHS	G52441105
ADCT	ADC THERAPEUTICS SA	251,645 (+24.4%)	$269K (-64.5%)	0.0%	$3.34	—	SHS	H0036K147
CGCB	CAP GROUP CORE BOND	36,190 (+106.1%)	$947K (+105.5%)	0.0%	$26.22	—	CORE	14020Y508
IBCP	INDEPENDENT BANK CORP - MICH	149,542 (+1.4%)	$5.394M (+9.9%)	0.0%	$15.70	—	COM	453838609
DSGN	DESIGN THERAPEUTICS INC	92,069 (+15.6%)	$1.332M (+57.2%)	0.0%	$18.12	—	COM	25056L103
ATEC	ALPHATEC HOLDINGS INC	357,406 (+8.8%)	$3.092M (-13.5%)	0.0%	$9.25	—	COM	02081G201
FSV	FIRSTSERVICE CORP	37,404 (+7.5%)	$5.316M (+9.9%)	0.0%	$137.80	—	COM	33767E202
LTRX	LANTRONIX INC	159,423 (+82.6%)	$937K (+104.9%)	0.0%	$5.85	—	COM	516548203
MAMA	MAMA'S CREATIONS INC	105,878 (+15.1%)	$1.89M (+33.9%)	0.0%	$7.83	—	COM	56146T103
LCTX	LINEAGE CELL THERAPEUTICS IN	391,675 (+1587.3%)	$513K (+1299.0%)	0.0%	$1.31	—	COM	53566P109
SION	SIONNA THERAPEUTICS INC	41,586 (+23.1%)	$1.829M (+35.1%)	0.0%	$23.97	—	COM	829401108
GNK	GENCO SHIPPING & TRADING LTD	124,607 (+7.5%)	$3.088M (+18.2%)	0.0%	$15.74	—	SHS	Y2685T131
—	BNYM STRAT MUNI BND	145,899 (+107.3%)	$897K (+112.2%)	0.0%	$6.08	—	COM	09662E109
CCRN	CROSS COUNTRY HEALTHCARE INC	117,351 (+2.5%)	$1.55M (+44.0%)	0.0%	$9.98	—	COM	227483104
GARP	ISHARES MSCI USA QUALITY GAR	19,200 (+10.4%)	$1.585M (+42.5%)	0.0%	$67.00	—	MSCI	46436E403
ABUS	ARBUTUS BIOPHARMA CORP	454,115 (+19.7%)	$2.18M (+27.7%)	0.0%	$3.44	—	COM	03879J100
SPYI	NEOS S&P 500 HIGH INCOME ETF	13,512 (+169.4%)	$717K (+189.8%)	0.0%	$52.28	—	NEOS	78433H303
ENOV	ENOVIS CORP	334,329 (+3.0%)	$6.921M (-6.3%)	0.0%	$61.77	—	COM	194014502
ICLN	ISHARES GLOBAL CLEAN ENERGY	58,495 (+45.4%)	$1.199M (+62.9%)	0.0%	$13.40	—	GL C	464288224
TOI	ONCOLOGY INSTITUTE INC/THE	176,949 (+8.9%)	$961K (+92.7%)	0.0%	$2.26	—	COM	68236X100
CIM	CHIMERA INVESTMENT CORP	417,899 (+2.6%)	$5.575M (+9.0%)	0.0%	$12.95	—	COM	16934Q802
DRVN	DRIVEN BRANDS HOLDINGS INC	266,533 (+3.3%)	$3.715M (+14.2%)	0.0%	$20.96	—	COM	26210V102
CLBK	COLUMBIA FINANCIAL INC	110,174 (+2.8%)	$2.338M (+24.6%)	0.0%	$17.01	—	COM	197641103
NVGS	NAVIGATOR HOLDINGS LTD	87,083 (+44.9%)	$1.622M (+39.7%)	0.0%	$15.12	—	SHS	Y62132108
COFS	CHOICEONE FINANCIAL SVCS INC	65,169 (+4.4%)	$2.216M (+26.3%)	0.0%	$26.87	—	COM	170386106
CSRE	C&S REAL ESTATE ACTIVE ETF	44,483 (+45.0%)	$1.262M (+56.6%)	0.0%	$26.93	—	REAL	19249U104
AVO	MISSION PRODUCE INC	229,742 (+40.1%)	$2.709M (+20.0%)	0.0%	$13.11	—	COM	60510V108
MG	MISTRAS GROUP INC	79,219 (+25.5%)	$1.384M (+48.3%)	0.0%	$11.10	—	COM	60649T107
RCAT	RED CAT HOLDINGS INC	380,425 (+38.3%)	$4.052M (+12.5%)	0.0%	$8.65	—	COM	75644T100
SPFI	SOUTH PLAINS FINANCIAL INC	63,943 (+16.1%)	$2.755M (+19.4%)	0.0%	$25.35	—	COM	83946P107
QLTY	GMO U.S. QUALITY ETF	69,817 (+2.8%)	$2.906M (+18.2%)	0.0%	$38.55	—	US Q	90139K100
WWW	WOLVERINE WORLD WIDE INC	820,166 (+2.1%)	$13.56M (+3.4%)	0.0%	$19.69	—	COM	978097103
DCTH	DELCATH SYSTEMS INC	108,159 (+9.7%)	$1.362M (+48.8%)	0.0%	$12.60	—	COM	24661P807
CBC	CENTRAL BANCOMPANY	40,915 (+22.9%)	$1.243M (+55.9%)	0.0%	$25.36	—	COM	152413100
SYM	SYMBOTIC INC	45,507 (+51.3%)	$2.046M (+27.8%)	0.0%	$42.78	—	CLAS	87151X101
IRWD	IRONWOOD PHARMACEUTICALS INC	508,880 (+5.1%)	$2.142M (+26.1%)	0.0%	$10.33	—	COM	46333X108
NVCT	NUVECTIS PHARMA INC	36,770 (+21.3%)	$676K (+188.6%)	0.0%	$10.42	—	COM	67080T108
PCB	PCB BANCORP	60,382 (+6.7%)	$1.713M (+34.6%)	0.0%	$18.98	—	COM	69320M109
BBBY	BED BATH & BEYOND INC	212,711 (+24.2%)	$1.232M (+55.0%)	0.0%	$27.82	—	COM	690370101
ZIP	ZIPRECRUITER INC-A	201,119 (+16.4%)	$754K (+137.2%)	0.0%	$16.11	—	CL A	98980B103
SWBI	SMITH & WESSON BRANDS INC	427,046 (+2.2%)	$6.423M (+7.3%)	0.0%	$12.81	—	COM	831754106
CMBS	ISHARES CMBS ETF	19,702 (+83.3%)	$958K (+83.0%)	0.0%	$48.38	—	CMBS	46429B366
GORO	GOLD RESOURCE CORP	360,381 (+1841.8%)	$454K (+1939.0%)	0.0%	$1.27	—	COM	38068T105
SVV	SAVERS VALUE VILLAGE INC	144,861 (+4.6%)	$1.462M (+41.8%)	0.0%	$13.78	—	COM	80517M109
RAIL	FREIGHTCAR AMERICA INC	111,632 (+35.5%)	$1.087M (+65.6%)	0.0%	$10.31	—	COM	357023100
HLMN	HILLMAN SOLUTIONS CORP	756,318 (+5.7%)	$6.383M (+7.2%)	0.0%	$9.71	—	COM	431636109
GOOD	GLADSTONE COMMERCIAL CORP	215,305 (+10.8%)	$2.648M (+19.2%)	0.0%	$16.44	—	COM	376536108
WDS	WOODSIDE ENERGY GROUP-ADR	135,571 (+6.3%)	$2.619M (-14.0%)	0.0%	$19.72	—	SPON	980228308
RMR	RMR GROUP INC/THE - A	79,453 (+1.9%)	$1.631M (+35.2%)	0.0%	$20.95	—	CL A	74967R106
MYGN	MYRIAD GENETICS INC	337,942 (+1.0%)	$1.93M (+28.2%)	0.0%	$25.33	—	COM	62855J104
SAFT	SAFETY INSURANCE GROUP INC	140,433 (+1.1%)	$10.51M (+4.2%)	0.0%	$82.48	—	COM	78648T100
ESRT	EMPIRE STATE REALTY TRUST-A	825,103 (+6.2%)	$4.464M (+10.5%)	0.0%	$11.21	—	CL A	292104106
LPG	DORIAN LPG LTD	253,293 (+3.2%)	$8.81M (+5.0%)	0.0%	$15.89	—	SHS	Y2106R110
HBB	HAMILTON BEACH BRAND-A	92,468 (+2.5%)	$2.13M (+24.5%)	0.0%	$18.98	—	COM	40701T104
ALG	ALAMO GROUP INC	59,599 (+4.8%)	$9.803M (+4.5%)	0.0%	$76.76	—	COM	011311107
FF	FUTUREFUEL CORP	268,653 (+29.8%)	$1.214M (+52.3%)	0.0%	$4.39	—	COM	36116M106
IVVD	INVIVYD INC	517,920 (+1805.2%)	$452K (+1178.5%)	0.0%	$0.93	—	COM	00534A102
AMPL	AMPLITUDE INC-CLASS A	288,118 (+9.7%)	$2.204M (+23.1%)	0.0%	$19.74	—	COM	03213A104
OBT	ORANGE COUNTY BANCORP INC	55,095 (+9.2%)	$2.026M (+25.6%)	0.0%	$25.44	—	COM	68417L107
NEXT	NEXTDECADE CORP	479,179 (+14.7%)	$3.613M (+12.9%)	0.0%	$6.32	—	COM	65342K105
RLGT	RADIANT LOGISTICS INC	129,750 (+11.9%)	$1.227M (+50.2%)	0.0%	$5.96	—	COM	75025X100
GOLD	GOLD.COM INC	171,655 (+2.2%)	$7.143M (+6.1%)	0.0%	$31.64	—	COM	00181T107
JANX	JANUX THERAPEUTICS INC	135,072 (+12.7%)	$2.075M (+24.6%)	0.0%	$31.84	—	COM	47103J105
AGGY	WISDOMTREE YIELD ENHANCED US	28,195 (+49.7%)	$1.226M (+49.8%)	0.0%	$43.85	—	YIEL	97717X511
IPI	INTREPID POTASH INC	54,516 (+6.3%)	$1.787M (-18.6%)	0.0%	$26.82	—	COM	46121Y201
SIGA	SIGA TECHNOLOGIES INC	265,684 (+3.5%)	$967K (-29.6%)	0.0%	$5.69	—	COM	826917106
FRHC	FREEDOM HOLDING CORP/NV	48,292 (+4.3%)	$6.301M (-6.1%)	0.0%	$137.20	—	COM	356390104
XLRE	SS REAL ESTATE SELECT SECTOR	17,139 (+100.6%)	$755K (+116.3%)	0.0%	$42.12	—	ST S	81369Y860
COTY	COTY INC-CL A	2,090,354 (+2.2%)	$4.515M (+9.8%)	0.0%	$10.04	—	COM	222070203
AVUV	AVANTIS US SMALL CAP VALUE	6,089 (+87.8%)	$760K (+112.1%)	0.0%	$103.94	—	US S	025072877
FBIZ	FIRST BUSINESS FINANCIAL SER	32,634 (+5.9%)	$2.061M (+24.1%)	0.0%	$30.11	—	COM	319390100
OLP	ONE LIBERTY PROPERTIES INC	117,049 (+2.2%)	$2.858M (+16.3%)	0.0%	$22.35	—	COM	682406103
RILY	BRC GROUP HOLDINGS INC	62,841 (+328.8%)	$505K (+371.0%)	0.0%	$7.40	—	COM	05580M108
GSY	INVESCO ULTRA SHORT DURATION	29,697 (+36.3%)	$1.489M (+36.4%)	0.0%	$50.13	—	ULTR	46090A887
PNRG	PRIMEENERGY RESOURCES CORP	8,460 (+8.9%)	$1.412M (-22.0%)	0.0%	$170.62	—	COM	74158E104
ABEO	ABEONA THERAPEUTICS INC	204,246 (+5.5%)	$1.262M (+45.5%)	0.0%	$5.89	—	COM	00289Y206
INFU	INFUSYSTEM HOLDINGS INC	103,136 (+58.5%)	$995K (+65.7%)	0.0%	$10.16	—	COM	45685K102
RR	RICHTECH ROBOTICS INC-CL B	590,288 (+44.7%)	$1.246M (+46.1%)	0.0%	$3.03	—	CL B	765504105
SANA	SANA BIOTECHNOLOGY INC	477,542 (+7.9%)	$1.667M (+30.7%)	0.0%	$12.51	—	COM	799566104
ARVN	ARVINAS INC	254,997 (+7.7%)	$2.119M (-15.5%)	0.0%	$28.96	—	COM	04335A105
DFAC	DIMENSIONAL US CORE EQUITY 2	59,299 (+2.8%)	$2.631M (+17.3%)	0.0%	$36.35	—	US C	25434V708
BEPC	BROOKFIELD RENEWABLE CORP	499,990 (+9.6%)	$18.56M (+2.1%)	0.0%	$29.86	—	CL A	11285B108
FTGS	FIRST TRUST GRWTH STRGTH ETF	102,671 (+2.4%)	$3.799M (+11.3%)	0.0%	$31.33	—	GROW	33733E823
GRDN	GUARDIAN PHRMCY SERVICES-A	71,617 (+3.1%)	$2.999M (+14.7%)	0.0%	$24.99	—	CL A	40145W101
TRDA	ENTRADA THERAPEUTICS INC	79,070 (+3.5%)	$582K (-39.7%)	0.0%	$13.97	—	COM	29384C108
HNST	HONEST CO INC/THE	435,962 (+5.6%)	$1.596M (+31.4%)	0.0%	$4.68	—	COM	438333106
VNQI	VANGUARD GLBL EX-US REAL EST	133,585 (+5.8%)	$5.991M (+6.8%)	0.0%	$46.97	—	GLB	922042676
APAM	ARTISAN PARTNERS ASSET MA -A	407,000 (+2.6%)	$14.05M (-2.6%)	0.0%	$21.29	—	CL A	04316A108
GCBC	GREENE COUNTY BANCORP INC	28,549 (+10.4%)	$959K (+65.5%)	0.0%	$23.79	—	COM	394357107
NGNE	NEUROGENE INC	28,741 (+10.4%)	$904K (+72.2%)	0.0%	$31.67	—	COM	64135M105
FNLC	FIRST BANCORP INC/ME	49,366 (+3.1%)	$1.719M (+28.1%)	0.0%	$20.16	—	COM	31866P102
HBCP	HOME BANCORP INC	35,446 (+4.7%)	$2.429M (+18.4%)	0.0%	$35.50	—	COM	43689E107
EQWL	INVESCO S&P 100 EQUAL WEIGHT	14,282 (+12.3%)	$1.843M (+25.7%)	0.0%	$119.05	—	S&P	46137V449
FTGC	FIRST TRUST GLOBAL TACTICAL	39,679 (+63.1%)	$1.073M (+53.7%)	0.0%	$26.55	—	FST	33739H101
UTMD	UTAH MEDICAL PRODUCTS INC	34,263 (+6.8%)	$2.363M (+18.8%)	0.0%	$75.61	—	COM	917488108
MTW	MANITOWOC COMPANY INC	123,640 (+7.3%)	$1.717M (+27.9%)	0.0%	$17.02	—	COM	563571405
ARDX	ARDELYX INC	749,676 (+7.0%)	$3.823M (-8.9%)	0.0%	$4.23	—	COM	039697107
CRBU	CARIBOU BIOSCIENCES INC	222,560 (+1678.9%)	$392K (+1547.8%)	0.0%	$2.24	—	COM	142038108
LXU	LSB INDUSTRIES INC	177,759 (+15.7%)	$1.922M (-16.0%)	0.0%	$13.39	—	COM	502160104
FMAO	FARMERS & MERCHANTS BANCO/OH	49,847 (+10.4%)	$1.524M (+31.6%)	0.0%	$26.30	—	COM	30779N105
PLSE	PULSE BIOSCIENCES INC	43,114 (+12.1%)	$1.196M (+43.9%)	0.0%	$9.61	—	COM	74587B101
WSBF	WATERSTONE FINANCIAL INC	90,564 (+7.9%)	$1.877M (+24.1%)	0.0%	$15.13	—	COM	94188P101
—	NEUBERGER MUNICIPAL FUND INC	55,404 (+151.4%)	$585K (+161.3%)	0.0%	$10.49	—	COM	64124P101
PMTS	CPI CARD GROUP INC	43,809 (+15.6%)	$910K (+65.6%)	0.0%	$20.76	—	COM	12634H200
TTAM	TITAN AMERICA SA	64,196 (+14.7%)	$1.198M (+42.9%)	0.0%	$14.07	—	COMM	B9151N105
ARHS	ARHAUS INC	187,932 (+4.0%)	$1.582M (+29.1%)	0.0%	$10.47	—	COM	04035M102
CHMG	CHEMUNG FINANCIAL CORP	15,412 (+4.4%)	$1.149M (+44.7%)	0.0%	$44.74	—	COM	164024101
UIS	UNISYS CORP	194,461 (+12.7%)	$712K (+99.2%)	0.0%	$9.98	—	COM	909214306
ASIX	ADVANSIX INC	96,263 (+3.6%)	$1.914M (-15.6%)	0.0%	$27.68	—	COM	00773T101
OABI	OMNIAB INC	318,406 (+16.0%)	$783K (+81.8%)	0.0%	$4.54	—	COM	68218J103
ARKQ	ARK AUTONOMOUS TECH & ROBOT	15,382 (+2.7%)	$2.034M (+20.8%)	0.0%	$37.85	—	AUTN	00214Q203
MAGN	MAGNERA CORP	127,705 (+5.5%)	$1.501M (+30.4%)	0.0%	$14.38	—	COM	55939A107
WEST	WESTROCK COFFEE CO	83,069 (+8.7%)	$674K (+107.4%)	0.0%	$10.20	—	COM	96145W103
SCHA	SCHWAB US SMALL-CAP ETF	19,879 (+56.1%)	$718K (+94.0%)	0.0%	$36.68	—	US S	808524607
BB	BLACKBERRY LTD	30,280 (+165.3%)	$383K (+936.0%)	0.0%	$9.26	—	COM	09228F103
KINS	KINGSTONE COS INC	60,607 (+9.3%)	$1.153M (+42.7%)	0.0%	$14.78	—	COM	496719105
NMRA	NEUMORA THERAPEUTICS INC	247,545 (+531.8%)	$421K (+450.8%)	0.0%	$2.42	—	COM	640979100
YEXT	YEXT INC	344,758 (+4.4%)	$1.61M (+27.0%)	0.0%	$10.14	—	COM	98585N106
MVBF	MVB FINANCIAL CORP	61,345 (+6.0%)	$1.78M (+23.8%)	0.0%	$20.34	—	COM	553810102
NFBK	NORTHFIELD BANCORP INC	232,096 (+2.1%)	$3.419M (+11.1%)	0.0%	$10.22	—	COM	66611T108
GNL	GLOBAL NET LEASE INC	1,256,373 (+1.6%)	$11.23M (-2.9%)	0.0%	$14.96	—	COM	379378201
BNTC	BENITEC BIOPHARMA INC	60,061 (+38.1%)	$804K (+73.5%)	0.0%	$13.35	—	COM	08205P209
PROK	PROKIDNEY CORP	176,657 (+1478.4%)	$360K (+1698.8%)	0.0%	$2.08	—	SHS	74291D104
AMRC	AMERESCO INC-CL A	119,878 (+3.0%)	$3.309M (+11.5%)	0.0%	$26.56	—	CL A	02361E108
AEBI	AEBI SCHMIDT HOLDING AG	100,840 (+5.3%)	$1.266M (+36.1%)	0.0%	$11.46	—	COM	H00501108
—	ECHOSTAR CORP	790,000 (+33.2%)	$2.458M (+15.8%)	0.0%	$3.46	—	NOTE	278768AB2
NTGR	NETGEAR INC	135,003 (+4.6%)	$3.152M (+11.9%)	0.0%	$27.78	—	COM	64111Q104
FENC	FENNEC PHARMACEUTICALS INC	61,032 (+16.3%)	$656K (+103.4%)	0.0%	$8.64	—	COM	31447P100
UTL	UNITIL CORP	108,742 (+5.2%)	$5.73M (+6.1%)	0.0%	$42.18	—	COM	913259107
RPAY	REPAY HOLDINGS CORP	200,426 (+1.6%)	$842K (+64.1%)	0.0%	$10.18	—	COM	76029L100
SWIM	LATHAM GROUP INC	144,685 (+27.8%)	$936K (+54.0%)	0.0%	$14.18	—	COM	51819L107
BLOK	AMPLIFY BLOCKCHAIN TECH ETF	23,043 (+2.7%)	$1.443M (+29.2%)	0.0%	$57.25	—	BLOC	032108607
ACH	ACCENDRA HEALTH INC	268,204 (+3.2%)	$917K (+54.9%)	0.0%	$19.33	—	COM	690732102
OSUR	ORASURE TECHNOLOGIES INC	207,619 (+3.6%)	$926K (+54.0%)	0.0%	$8.64	—	COM	68554V108
PINE	ALPINE INCOME PROPERTY TRUST	87,319 (+5.6%)	$1.813M (+21.8%)	0.0%	$16.86	—	COM	02083X103
FNKO	FUNKO INC-CLASS A	110,222 (+6.9%)	$648K (+99.5%)	0.0%	$13.65	—	COM	361008105
CBK	COMMERCIAL BANCGROUP INC	22,782 (+43.7%)	$736K (+78.3%)	0.0%	$27.06	—	COM	20112C106
CYH	COMMUNITY HEALTH SYSTEMS INC	635,354 (+3.8%)	$2.122M (+17.9%)	0.0%	$17.13	—	COM	203668108
PLBC	PLUMAS BANCORP	27,171 (+4.8%)	$1.588M (+25.4%)	0.0%	$33.16	—	COM	729273102
CXDO	CREXENDO INC	70,237 (+111.7%)	$525K (+156.3%)	0.0%	$6.43	—	COM	226552107
ZYME	ZYMEWORKS INC	131,106 (+5.6%)	$3.427M (+10.3%)	0.0%	$10.02	—	COM	98985Y108
BWB	BRIDGEWATER BANCSHARES INC	63,166 (+10.7%)	$1.329M (+31.6%)	0.0%	$13.60	—	COM	108621103
CORP	PIMCO INV GRADE CORP BD ETF	14,681 (+28.7%)	$1.423M (+28.8%)	0.0%	$97.36	—	INV	72201R817
LRN	STRIDE INC	278,690 (+3.6%)	$24.03M (+1.3%)	0.0%	$34.88	—	COM	86333M108
TKNO	ALPHA TEKNOVA INC	106,420 (+6.5%)	$604K (+109.2%)	0.0%	$5.85	—	COM	02080L102
CRVS	CORVUS PHARMACEUTICALS INC	202,609 (+9.3%)	$3.027M (+11.6%)	0.0%	$8.18	—	COM	221015100
WTBA	WEST BANCORPORATION	92,501 (+2.8%)	$2.454M (+14.6%)	0.0%	$18.61	—	CAP	95123P106
TITN	TITAN MACHINERY INC	61,838 (+4.1%)	$1.306M (+31.5%)	0.0%	$25.28	—	COM	88830R101
RVLV	REVOLVE GROUP INC	136,271 (+9.8%)	$3.119M (+11.1%)	0.0%	$34.13	—	CL A	76156B107
FPI	FARMLAND PARTNERS INC	275,112 (+3.9%)	$2.663M (-10.5%)	0.0%	$11.19	—	COM	31154R109
CBAN	COLONY BANKCORP	66,846 (+29.3%)	$1.343M (+30.1%)	0.0%	$15.26	—	COM	19623P101
RINT	RSL IN-INTRNTNL DVL EQ ET-$I	38,923 (+21.8%)	$1.241M (+33.3%)	0.0%	$28.40	—	INTL	78249U209
PTRB	PGIM TOTAL RETURN BOND ETF	165,523 (+4.8%)	$6.863M (+4.7%)	0.0%	$41.18	—	TOTA	69344A800
FCBC	FIRST COMMUNITY BANKSHARES	52,230 (+7.8%)	$2.32M (+15.3%)	0.0%	$19.11	—	COM	31983A103
IBTA	IBOTTA INC-CL A	59,478 (+3.4%)	$2.032M (+17.9%)	0.0%	$64.41	—	CLAS	451051106
CBNK	CAPITAL BANCORP INC/MD	50,184 (+2.5%)	$1.762M (+21.0%)	0.0%	$21.19	—	COM	139737100
AIOT	POWERFLEET INC	328,290 (+6.3%)	$1.257M (+32.2%)	0.0%	$4.94	—	COM	73931J109
UVV	UNIVERSAL CORP/VA	342,650 (+2.8%)	$17.88M (+1.7%)	0.0%	$54.86	—	COM	913456109
IBB	ISHARES BIOTECHNOLOGY ETF	12,725 (+1.5%)	$2.42M (+14.3%)	0.0%	$157.46	—	ISHA	464287556
ARTNA	ARTESIAN RESOURCES CORP-CL A	78,410 (+5.7%)	$2.665M (+12.8%)	0.0%	$27.22	—	CL A	043113208
BKKT	BAKKT INC	70,407 (+109.3%)	$550K (+122.1%)	0.0%	$10.63	—	COM	05759B305
FET	FORUM ENERGY TECHNOLOGIES IN	50,665 (+4.4%)	$2.545M (-10.6%)	0.0%	$23.82	—	COM	34984V209
FRBA	FIRST BANK/HAMILTON NJ	97,532 (+9.2%)	$1.729M (+21.0%)	0.0%	$12.21	—	COM	31931U102
RCKY	ROCKY BRANDS INC	69,263 (+4.8%)	$2.856M (+11.7%)	0.0%	$23.88	—	COM	774515100
UNTY	UNITY BANCORP INC	33,660 (+4.0%)	$1.976M (+17.7%)	0.0%	$28.94	—	COM	913290102
CTGO	CONTANGO SILVER & GOLD INC	71,731 (+60.9%)	$1.133M (+35.5%)	0.0%	$20.93	—	COM	21077F100
CZNC	CITIZENS & NORTHERN CORP	122,662 (+6.9%)	$2.859M (+11.6%)	0.0%	$17.32	—	COM	172922106
IMNM	IMMUNOME INC	298,866 (+8.3%)	$6.333M (+4.9%)	0.0%	$14.74	—	COM	45257U108
BWFG	BANKWELL FINANCIAL GROUP INC	23,446 (+5.1%)	$1.377M (+27.2%)	0.0%	$30.15	—	COM	06654A103
TBI	TRUEBLUE INC	92,189 (+3.6%)	$643K (+84.7%)	0.0%	$20.95	—	COM	89785X101
PKBK	PARKE BANCORP INC	37,179 (+12.5%)	$1.233M (+31.4%)	0.0%	$19.20	—	COM	700885106
GEF/B	GREIF INC-CL B	29,190 (+4.9%)	$2.73M (+12.1%)	0.0%	$51.29	—	CL B	397624206
BH	BIGLARI HOLDINGS INC-B	1,983 (+18.5%)	$845K (+53.2%)	0.0%	$203.00	—	COM	08986R309
CMRE	COSTAMARE INC	140,978 (+5.2%)	$1.977M (-12.8%)	0.0%	$7.86	—	SHS	Y1771G102
DFIV	DIMENSIONAL INTERNATIONAL VA	31,700 (+17.5%)	$1.712M (+20.3%)	0.0%	$37.54	—	INTE	25434V807
ADV	ADVANTAGE SOLUTIONS INC	12,187 (+7.8%)	$527K (+120.6%)	0.0%	$22.75	—	COM	00791N201
—	ON SEMICONDUCTOR CORP	400,000 (+100.0%)	$484K (+146.7%)	0.0%	$1.09	—	NOTE	682189AU9
TARS	TARSUS PHARMACEUTICALS INC	114,458 (+7.2%)	$7.204M (-3.8%)	0.0%	$28.02	—	COM	87650L103
TALK	TALKSPACE INC	417,537 (+14.6%)	$2.171M (+15.1%)	0.0%	$3.23	—	COM	87427V103
AMPY	AMPLIFY ENERGY CORP	109,053 (+355.8%)	$434K (+190.7%)	0.0%	$4.74	—	COM	03212B103
SMPL	SIMPLY GOOD FOODS CO/THE	556,683 (+4.1%)	$7.393M (-3.7%)	0.0%	$24.46	—	COM	82900L102
CWH	CAMPING WORLD HOLDINGS INC-A	179,043 (+13.0%)	$1.366M (+26.2%)	0.0%	$21.42	—	CL A	13462K109
FDBC	FIDELITY D&D BANCORP INC	30,403 (+2.8%)	$1.563M (+22.1%)	0.0%	$43.81	—	COM	31609R100
CAMP	CAMP4 THERAPEUTICS CORP	83,421 (+345.7%)	$365K (+341.6%)	0.0%	$4.34	—	COM	13463J101
BKV	BKV CORPORATION	557,786 (+2.4%)	$15.26M (-1.8%)	0.0%	$25.08	—	COM	05603J108
FSBW	FS BANCORP INC	49,529 (+2.2%)	$2.15M (+14.9%)	0.0%	$27.67	—	COM	30263Y104
CCB	COASTAL FINANCIAL CORP/WA	38,871 (+8.2%)	$3.013M (+10.2%)	0.0%	$36.48	—	COM	19046P209
KOS	KOSMOS ENERGY LTD	1,854,622 (+23.0%)	$3.913M (-6.6%)	0.0%	$4.19	—	COM	500688106
GPRO	GOPRO INC-CLASS A	423,191 (+526.4%)	$329K (+532.9%)	0.0%	$1.71	—	CL A	38268T103
BXC	BLUELINX HOLDINGS INC	25,394 (+6.3%)	$1.571M (+21.4%)	0.0%	$46.20	—	COM	09624H208
VMD	VIEMED HEALTHCARE INC	89,998 (+10.7%)	$1.026M (+37.0%)	0.0%	$9.59	—	COM	92663R105
JOE	ST JOE CO/THE	308,825 (+1.7%)	$19.34M (+1.4%)	0.0%	$27.07	—	COM	790148100
PHAT	PHATHOM PHARMACEUTICALS INC	152,313 (+22.8%)	$1.653M (+19.9%)	0.0%	$15.92	—	COM	71722W107
SVCO	SILVACO GROUP INC	31,724 (+37.9%)	$437K (+168.5%)	0.0%	$7.19	—	COM	82728C102
HDV	ISHARES CORE HIGH DIVIDEND E	25,707 (+256.6%)	$705K (-28.0%)	0.0%	$50.30	—	CORE	46429B663
BUFB	INNOVATOR LADD ALLO BUFF ETF	14,863 (+71.5%)	$584K (+87.8%)	0.0%	$37.33	—	LADD	45783Y756
MPAA	MOTORCAR PARTS OF AMERICA IN	61,636 (+1.5%)	$944K (+40.6%)	0.0%	$12.17	—	COM	620071100
MASS	908 DEVICES INC	72,758 (+23.2%)	$633K (+75.2%)	0.0%	$21.37	—	COM	65443P102
SATL	SATELLOGIC INC-A	223,513 (+20.7%)	$1.278M (+26.9%)	0.0%	$4.07	—	COM	80401C100
TGLS	TECNOGLASS INC	75,755 (+3.0%)	$3.546M (+8.3%)	0.0%	$55.78	—	ORD	G87264100
HGER	HARBOR COMMODITY ALL WEATHER	51,617 (+28.7%)	$1.514M (+21.8%)	0.0%	$27.92	—	COMM	41151J505
BRT	BRT APARTMENTS CORP	86,900 (+8.8%)	$1.336M (+25.4%)	0.0%	$12.89	—	COM	055645303
ANGO	ANGIODYNAMICS INC	124,450 (+4.8%)	$1.619M (+19.9%)	0.0%	$14.00	—	COM	03475V101
HYPR	HYPERFINE INC	310,405 (+123.4%)	$419K (+179.2%)	0.0%	$1.76	—	COM	44916K106
MYFW	FIRST WESTERN FINANCIAL INC	22,906 (+19.6%)	$736K (+56.2%)	0.0%	$28.81	—	COM	33751L105
XJH	ISHARE ESG SS S&P MIDCAP ETF	32,636 (+3.0%)	$1.702M (+18.4%)	0.0%	$45.57	—	ESG	46436E551
FIXD	FIRST TRUST SMITH OPPORTUNIS	76,137 (+8.6%)	$3.32M (+8.6%)	0.0%	$43.18	—	SMIT	33740F805
MBUU	MALIBU BOATS INC - A	86,914 (+6.3%)	$2.384M (+12.5%)	0.0%	$39.46	—	COM	56117J100
CD	CHAINCE DIGITAL HOLDINGS INC	140,286 (+59.6%)	$613K (+75.2%)	0.0%	$5.23	—	ORDI	G59467202
NMR	NOMURA HOLDINGS INC-SPON ADR	257,035 (+1.7%)	$2.257M (+13.2%)	0.0%	$4.92	—	SPON	65535H208
CPK	CHESAPEAKE UTILITIES CORP	211,748 (+4.2%)	$25.93M (+1.0%)	0.0%	$58.98	—	COM	165303108
YORW	YORK WATER CO	153,816 (+5.2%)	$4.714M (+5.9%)	0.0%	$29.89	—	COM	987184108
OPFI	OPPFI INC	89,743 (+9.6%)	$891K (+41.2%)	0.0%	$7.90	—	COM	68386H103
PRTH	PRIORITY TECHNOLOGY HOLDINGS	99,613 (+16.1%)	$664K (+64.0%)	0.0%	$6.41	—	COM	74275G107
FIIG	FT INTERMED DUR IG CORP ETF	217,902 (+6.3%)	$4.513M (+6.1%)	0.0%	$20.69	—	INTE	33738D796
IKT	INHIBIKASE THERAPEUTICS INC	303,126 (+42.2%)	$615K (+71.8%)	0.0%	$1.92	—	COM	45719W205
HIFS	HINGHAM INSTITUTION FOR SVGS	7,363 (+5.0%)	$2.262M (+12.8%)	0.0%	$212.61	—	COM	433323102
FOXF	FOX FACTORY HOLDING CORP	237,956 (+3.7%)	$4.032M (+6.7%)	0.0%	$34.44	—	COM	35138V102
TRAK	REPOSITRAK INC	140,180 (+5.8%)	$1.262M (+25.2%)	0.0%	$11.92	—	COM	700215304
OPRT	OPORTUN FINANCIAL CORP	215,338 (+1.8%)	$1.23M (+26.0%)	0.0%	$5.58	—	COM	68376D104
SONO	SONOS INC	686,002 (+1.8%)	$9.282M (+2.8%)	0.0%	$22.55	—	COM	83570H108
III	INFORMATION SERVICES GROUP	515,382 (+6.1%)	$2.118M (+13.6%)	0.0%	$5.10	—	COM	45675Y104
USCB	USCB FINANCIAL HOLDINGS INC	55,819 (+16.3%)	$1.142M (+28.3%)	0.0%	$16.49	—	CLAS	90355N101
BSVN	BANK7 CORP	25,681 (+1.9%)	$1.257M (+25.0%)	0.0%	$20.20	—	COM	06652N107
ELA	ENVELA CORP	17,601 (+13.7%)	$508K (+97.0%)	0.0%	$11.15	—	COM	29402E102
FUNC	FIRST UNITED CORP	25,576 (+6.6%)	$1.128M (+28.3%)	0.0%	$25.52	—	COM	33741H107
INV	INNVENTURE INC	142,275 (+17.7%)	$721K (+52.6%)	0.0%	$4.07	—	COM	45784M108
IMKTA	INGLES MARKETS INC-CLASS A	102,231 (+4.3%)	$9.056M (+2.8%)	0.0%	$44.45	—	CL A	457030104
AMLP	ALERIAN MLP ETF	29,227 (+21.4%)	$1.515M (+19.6%)	0.0%	$48.78	—	ALER	00162Q452
GLIBK	LIBERTY CAPITAL CORP-CL C	103,270 (+55.3%)	$2.227M (-10.0%)	0.0%	$30.64	—	SER	36164V800
HLF	HERBALIFE LTD	444,280 (+7.4%)	$5.842M (-4.1%)	0.0%	$26.38	—	COM	G4412G101
PSO	PEARSON PLC-SPONSORED ADR	62,075 (+10.1%)	$986K (+33.2%)	0.0%	$11.26	—	SPON	705015105
RRBI	RED RIVER BANCSHARES INC	21,980 (+12.8%)	$2.006M (+13.9%)	0.0%	$53.50	—	COM	75686R202
TLSI	TRISALUS LIFE SCIENCES INC	111,534 (+69.5%)	$507K (+92.8%)	0.0%	$5.04	—	COM	89680M101
GCOR	GOLDMAN SACHS ACCESS US AGG	123,067 (+5.5%)	$5.065M (+5.1%)	0.0%	$43.04	—	ACCE	38149W101
INR	INFINITY NATURAL RESOUR-CL A	70,254 (+8.9%)	$892K (-21.4%)	0.0%	$16.47	—	COM	456941103
SHLD	GLOBAL X DEFENSE TECH ETF	93,123 (+24.0%)	$5.56M (+4.6%)	0.0%	$66.70	—	DEFE	37960A529
ARRY	ARRAY TECHNOLOGIES INC	577,930 (+3.4%)	$4.282M (+6.0%)	0.0%	$23.06	—	COM	04271T100
CATX	PERSPECTIVE THERAPEUTICS INC	297,722 (+60.6%)	$1.015M (+31.4%)	0.0%	$8.45	—	COM	46489V302
CAL	CALERES INC	116,516 (+2.4%)	$1.441M (+20.2%)	0.0%	$29.59	—	COM	129500104
—	PIMCO MUNICIPAL INCOME FD II	260,826 (+13.3%)	$1.985M (+13.9%)	0.0%	$7.83	—	COM	72200W106
CZFS	CITIZENS FINANCIAL SERVICES	16,376 (+5.9%)	$1.186M (+25.5%)	0.0%	$61.02	—	COM	174615104
REMG	RU IN EM MARKE EQUITY ETF-US	22,267 (+16.2%)	$829K (+40.5%)	0.0%	$28.39	—	EMER	78249U407
FCCO	FIRST COMMUNITY CORP	24,365 (+27.3%)	$796K (+42.3%)	0.0%	$24.81	—	COM	319835104
NPB	NORTHPOINTE BANCSHARES INC	91,571 (+3.9%)	$1.756M (+15.5%)	0.0%	$16.07	—	COM	66661N886
OSG	OCTAVE SPECIALTY GROUP INC	134,966 (+3.4%)	$842K (+38.8%)	0.0%	$18.03	—	COM	023139884
IHDG	WISDOMTREE INTERNATIONAL HED	38,502 (+4.1%)	$2.017M (+13.2%)	0.0%	$40.81	—	ITL	97717X594
AMSF	AMERISAFE INC	105,904 (+5.4%)	$3.583M (+7.0%)	0.0%	$26.90	—	COM	03071H100
BMBL	BUMBLE INC-A	323,594 (+31.7%)	$1.035M (+29.3%)	0.0%	$24.28	—	COM	12047B105
NPCE	NEUROPACE INC	57,977 (+10.9%)	$921K (+34.1%)	0.0%	$11.61	—	COM	641288105
AIRJ	AIRJOULE TECHNOLOGIES CORP	71,104 (+9.2%)	$394K (+141.0%)	0.0%	$4.48	—	CL A	612160101
LMRI	LUMEXA IMAGING HOLDINGS INC	62,889 (+12.9%)	$709K (+48.1%)	0.0%	$14.12	—	COM	550249106
NX	QUANEX BUILDING PRODUCTS	266,752 (+1.2%)	$4.967M (+4.8%)	0.0%	$18.62	—	COM	747619104
OTF	BLUE OWL TECHNOLOGY FINANCE	195,865 (+34.9%)	$2.027M (+12.7%)	0.0%	$13.07	—	COMM	095924106
VERX	VERTEX INC - CLASS A	262,982 (+12.0%)	$3.019M (+8.1%)	0.0%	$31.25	—	CL A	92538J106
SI	SHOULDER INNOVATIONS INC	23,628 (+36.1%)	$479K (+89.9%)	0.0%	$15.50	—	COMM	82537J108
EQNR	EQUINOR ASA-SPON ADR	48,054 (+58.1%)	$1.509M (+17.6%)	0.0%	$31.20	—	SPON	29446M102
ATRC	ATRICURE INC	141,275 (+8.1%)	$3.953M (+6.0%)	0.0%	$40.86	—	COM	04963C209
ENTA	ENANTA PHARMACEUTICALS INC	76,756 (+8.4%)	$1.119M (+25.2%)	0.0%	$36.33	—	COM	29251M106
NEXN	NEXXEN INTERNATIONAL LTD	74,715 (+8.1%)	$675K (+49.7%)	0.0%	$10.07	—	SHS	M8T80P204
MDXG	MIMEDX GROUP INC	423,055 (+18.9%)	$1.629M (+15.9%)	0.0%	$7.79	—	COM	602496101
GERN	GERON CORP	1,618,246 (+5.1%)	$2.071M (-9.7%)	0.0%	$2.36	—	COM	374163103
BMRC	BANK OF MARIN BANCORP/CA	79,941 (+2.9%)	$2.214M (+11.2%)	0.0%	$24.78	—	COM	063425102
RGCO	RGC RESOURCES INC	71,859 (+5.9%)	$1.717M (+14.8%)	0.0%	$21.99	—	COM	74955L103
KE	KIMBALL ELECTRONICS INC	93,325 (+2.0%)	$2.389M (+10.2%)	0.0%	$15.69	—	COM	49428J109
PAGS	PAGSEGURO DIGITAL LTD-CL A	486,971 (+5.4%)	$4.407M (-4.8%)	0.0%	$10.31	—	COM	G68707101
TRTX	TPG RE FINANCE TRUST INC	211,233 (+6.5%)	$1.768M (+14.2%)	0.0%	$14.53	—	COM	87266M107
LADR	LADDER CAPITAL CORP-REIT	528,251 (+2.5%)	$5.256M (+4.4%)	0.0%	$13.63	—	CL A	505743104
—	NYLI MACKAY DT MUNI OPPO FND	49,818 (+33.7%)	$772K (+39.6%)	0.0%	$15.02	—	COM	56064K100
KREF	KKR REAL ESTATE FINANCE TRUS	178,361 (+8.9%)	$1.22M (+21.7%)	0.0%	$17.92	—	COM	48251K100
IGRO	ISHARES INTL DIV GROWTH ETF	16,601 (+11.8%)	$1.46M (+17.4%)	0.0%	$81.23	—	INTL	46435G524
TSBK	TIMBERLAND BANCORP INC	25,680 (+8.3%)	$1.151M (+23.0%)	0.0%	$25.88	—	COM	887098101
IBEX	IBEX LTD	35,375 (+10.3%)	$1.074M (+24.9%)	0.0%	$23.91	—	SHS	G4690M101
OFIX	ORTHOFIX MEDICAL INC	119,129 (+4.9%)	$1.089M (-16.4%)	0.0%	$35.08	—	COM	68752M108
ELDN	ELEDON PHARMACEUTICALS INC	166,927 (+15.8%)	$658K (+48.1%)	0.0%	$3.06	—	COM	28617K101
TPB	TURNING POINT BRANDS INC	82,046 (+5.6%)	$6.958M (+3.2%)	0.0%	$27.53	—	COM	90041L105
CMCO	COLUMBUS MCKINNON CORP/NY	242,396 (+1.9%)	$3.667M (+6.2%)	0.0%	$23.16	—	COM	199333105
IYR	ISHARES US REAL ESTATE ETF	9,990 (+16.6%)	$1.021M (+26.1%)	0.0%	$85.79	—	U.S.	464287739
CV	CAPSOVISION INC	75,021 (+52.2%)	$569K (+58.2%)	0.0%	$6.37	—	COM	140935107
XPOF	XPONENTIAL FITNESS INC-A	103,030 (+23.0%)	$713K (+41.3%)	0.0%	$14.36	—	COM	98422X101
GCO	GENESCO INC	37,076 (+2.9%)	$1.252M (+19.9%)	0.0%	$52.50	—	COM	371532102
SCHC	SCHWAB INTL SMALL-CAP EQUITY	9,464 (+78.0%)	$455K (+83.3%)	0.0%	$47.34	—	INTL	808524888
ASIC	ATEGRITY SPECIALTY HOLDINGS	21,533 (+36.5%)	$518K (+65.9%)	0.0%	$20.26	—	COM	04681Y103
TIPT	TIPTREE INC	103,019 (+6.2%)	$1.846M (+12.5%)	0.0%	$10.03	—	COM	88822Q103
KIDS	ORTHOPEDIATRICS CORP	51,848 (+4.5%)	$992K (+25.9%)	0.0%	$35.97	—	COM	68752L100
SPLB	SS SPDR P LONG TERM C ETF	254,912 (+2.9%)	$5.71M (+3.7%)	0.0%	$23.32	—	ST L	78464A367
EGAN	EGAIN CORP	151,863 (+3.2%)	$957K (-17.6%)	0.0%	$8.38	—	COM	28225C806
ZUMZ	ZUMIEZ INC	50,795 (+1.7%)	$904K (-18.3%)	0.0%	$23.11	—	COM	989817101
TAK	TAKEDA PHARMACEUTIC-SP ADR	136,772 (+5.8%)	$2.192M (-8.5%)	0.0%	$15.99	—	SPON	874060205
TBPH	THERAVANCE BIOPHARMA INC	120,776 (+5.9%)	$2.053M (+10.9%)	0.0%	$20.83	—	COM	G8807B106
INVA	INNOVIVA INC	511,099 (+4.4%)	$11.61M (+1.8%)	0.0%	$13.80	—	COM	45781M101
PDLB	PONCE FINANCIAL GROUP INC	54,884 (+2.7%)	$1.094M (+22.5%)	0.0%	$9.40	—	COMM	732344106
MFIN	MEDALLION FINANCIAL CORP	109,652 (+2.1%)	$1.12M (+21.7%)	0.0%	$7.45	—	COM	583928106
IDR	IDAHO STRATEGIC RESOURCES IN	81,017 (+6.1%)	$2.653M (+8.1%)	0.0%	$16.64	—	COM	645827205
WVE	WAVE LIFE SCIENCES LTD	416,579 (+15.3%)	$2.42M (-7.6%)	0.0%	$7.73	—	SHS	Y95308105
LEGH	LEGACY HOUSING CORP	22,924 (+16.0%)	$602K (+49.1%)	0.0%	$18.66	—	COM	52472M101
NAGE	NIAGEN BIOSCIENCE INC	202,893 (+5.8%)	$647K (-23.4%)	0.0%	$4.78	—	COM	171077407
KLC	KINDERCARE LEARNING COS INC	83,595 (+16.5%)	$355K (+125.0%)	0.0%	$19.16	—	COM	49456W105
JD	JD.COM INC-ADR	64,147 (+3.6%)	$1.634M (-10.8%)	0.0%	$45.56	—	SPON	47215P106
BCML	BAYCOM CORP	37,132 (+7.7%)	$1.222M (+19.2%)	0.0%	$21.39	—	COM	07272M107
EU	ENCORE ENERGY CORP	553,243 (+8.1%)	$725K (-21.3%)	0.0%	$2.67	—	COM	29259W700
JAKK	JAKKS PACIFIC INC	42,435 (+6.7%)	$988K (+24.7%)	0.0%	$20.13	—	COM	47012E403
LITP	SPROTT LITHIUM MINERS ETF	33,296 (+99.9%)	$416K (+88.2%)	0.0%	$12.88	—	LITH	85208P709
METC	RAMACO RESOURCES INC-A	112,333 (+3.3%)	$1.486M (-11.6%)	0.0%	$10.15	—	COM	75134P600
LTM	LATAM AIRLINES GROUP SA-ADR	16,132 (+6.9%)	$940K (+26.0%)	0.0%	$50.01	—	SPON	51817R205
FRAF	FRANKLIN FINANCIAL SERVICES	12,688 (+7.9%)	$794K (+32.2%)	0.0%	$39.64	—	COM	353525108
HRTG	HERITAGE INSURANCE HOLDINGS	110,119 (+7.9%)	$2.872M (+7.2%)	0.0%	$11.60	—	COM	42727J102
INBK	FIRST INTERNET BANCORP	20,064 (+11.9%)	$558K (+52.7%)	0.0%	$29.22	—	COM	320557101
SLSN	SOLESENCE INC	317,609 (+620.6%)	$233K (+458.4%)	0.0%	$1.11	—	COM	630079101
TNK	TEEKAY TANKERS LTD-CLASS A	67,037 (+8.3%)	$4.349M (-4.2%)	0.0%	$45.96	—	CL A	G8726X106
JIRE	JPMORGAN INT RES ENH EQTY	7,133 (+34.8%)	$588K (+46.9%)	0.0%	$68.69	—	INTR	46641Q134
BDTX	BLACK DIAMOND THERAPEUTICS I	318,763 (+68.5%)	$590K (+46.4%)	0.0%	$3.22	—	COM	09203E105
RCMT	RCM TECHNOLOGIES INC	19,534 (+2.3%)	$551K (+50.9%)	0.0%	$20.99	—	COM	749360400
JCAP	JEFFERSON CAPITAL INC	54,532 (+19.7%)	$1.062M (+21.2%)	0.0%	$19.74	—	COM	47248R103
XLU	ST SR UTL SL SE SPDR ETF-USD	55,309 (+9.3%)	$2.508M (+8.0%)	0.0%	$52.77	—	ST S	81369Y886
MVST	MICROVAST HOLDINGS INC	666,472 (+3.6%)	$780K (-19.2%)	0.0%	$2.99	—	COM	59516C106
VYMI	VANGUARD INT HIGH DVD YLD IN	6,042 (+39.2%)	$593K (+45.1%)	0.0%	$92.41	—	INTL	921946794
KODK	EASTMAN KODAK CO	209,807 (+8.1%)	$1.941M (+10.5%)	0.0%	$6.09	—	COM	277461406
FIZZ	NATIONAL BEVERAGE CORP	178,561 (+4.4%)	$5.571M (-3.2%)	0.0%	$33.02	—	COM	635017106
PLBY	PLAYBOY INC	162,595 (+1345.4%)	$198K (+1060.2%)	0.0%	$1.27	—	COM	72814P109
QDPL	PACER MET US LRG CAP DVD 400	17,727 (+14.8%)	$799K (+29.0%)	0.0%	$42.50	—	META	69374H436
FRPH	FRP HOLDINGS INC	43,292 (+4.9%)	$1.082M (+19.8%)	0.0%	$25.53	—	COM	30292L107
TREE	LENDINGTREE INC	36,401 (+8.9%)	$1.612M (+12.4%)	0.0%	$123.83	—	COM	52603B107
NEOG	NEOGEN CORP	1,268,470 (+1.8%)	$11.4M (-1.5%)	0.0%	$24.91	—	COM	640491106
AURA	AURA BIOSCIENCES INC	118,593 (+19.3%)	$842K (+26.6%)	0.0%	$10.20	—	COM	05153U107
TBCH	TURTLE BEACH CORP	59,487 (+7.0%)	$741K (+31.3%)	0.0%	$15.73	—	COM	900450206
VOOG	VANGUARD S&P 500 GROWTH ETF	12,165 (+498.1%)	$1.005M (+21.2%)	0.0%	$115.32	—	500	921932505
CLVT	CLARIVATE PLC	2,079,763 (+12.7%)	$4.492M (-3.8%)	0.0%	$10.53	—	ORD	G21810109
KHPI	KENSINGTON HEDGED PRM IN ETF	38,838 (+13.7%)	$1.003M (+21.2%)	0.0%	$25.23	—	KENS	56167N183
DJT	TRUMP MEDIA & TECHNOLOGY GRO	522,844 (+25.3%)	$4.047M (+4.5%)	0.0%	$23.68	—	COM	25400Q105
OPBK	OP BANCORP	66,979 (+7.4%)	$1.004M (+21.0%)	0.0%	$13.08	—	COM	67109R109
LMB	LIMBACH HOLDINGS INC	38,719 (+7.6%)	$2.981M (+6.2%)	0.0%	$48.54	—	COM	53263P105
THRY	THRYV HOLDINGS INC	129,922 (+5.1%)	$512K (+51.2%)	0.0%	$26.15	—	COM	886029206
BKTI	BK TECHNOLOGIES CORP	11,769 (+4.7%)	$1.012M (+20.6%)	0.0%	$53.84	—	COM	05587G203
XME	SS SPDR S&P METALS MINING	13,956 (+14.2%)	$1.492M (+13.1%)	0.0%	$104.02	—	ST S	78464A755
KRRO	KORRO BIO INC	31,730 (+46.0%)	$418K (+70.0%)	0.0%	$33.52	—	COM	500946108
RNAC	CARTESIAN THERAPEUTICS INC	31,816 (+21.9%)	$332K (+106.5%)	0.0%	$18.10	—	COM	816212302
VPL	VANGUARD FTSE PACIFIC ETF	5,892 (+12.6%)	$682K (+33.3%)	0.0%	$78.44	—	FTSE	922042866
CDXS	CODEXIS INC	226,039 (+7.8%)	$511K (+49.5%)	0.0%	$8.14	—	COM	192005106
FMS	FRESENIUS MEDICAL CARE-ADR	28,081 (+35.9%)	$635K (+36.2%)	0.0%	$24.95	—	SPON	358029106
EVMN	EVOMMUNE INC	25,551 (+15.7%)	$340K (-33.1%)	0.0%	$20.81	—	COM	30054Y107
BPRN	PRINCETON BANCORP INC	31,562 (+3.5%)	$1.198M (+16.3%)	0.0%	$29.63	—	COM	74179A107
LBRDA	LIBERTY BROADBAND-A	63,648 (+39.9%)	$2.118M (-7.3%)	0.0%	$58.68	—	COM	530307107
NWFL	NORWOOD FINANCIAL CORP	40,076 (+5.1%)	$1.288M (+14.9%)	0.0%	$27.67	—	COM	669549107
WBTN	WEBTOON ENTERTAINMENT INC	47,585 (+16.1%)	$543K (+44.2%)	0.0%	$14.12	—	COM	94845U105
REI	RING ENERGY INC	1,121,003 (+64.3%)	$1.211M (+16.0%)	0.0%	$1.89	—	COM	76680V108
KRE	SS SPDR S&P REGIONAL BANK	9,630 (+13.0%)	$721K (+29.9%)	0.0%	$66.27	—	ST S	78464A698
XRAY	DENTSPLY SIRONA INC	1,546,449 (+10.4%)	$16.41M (+1.0%)	0.0%	$38.12	—	COM	24906P109
FVCB	FVCBANKCORP INC	40,300 (+13.2%)	$705K (+30.5%)	0.0%	$14.41	—	COM	36120Q101
EVLV	EVOLV TECHNOLOGIES HOLDINGS	443,302 (+11.4%)	$2.571M (+6.8%)	0.0%	$4.54	—	COM	30049H102
DLN	WISDOMTREE US LARGECAP DIVID	11,021 (+9.7%)	$1.062M (+18.2%)	0.0%	$87.72	—	US L	97717W307
WINA	WINMARK CORP	31,481 (+2.3%)	$13.32M (+1.2%)	0.0%	$272.99	—	COM	974250102
LQDB	ISHARES BBB RATE CORP BOND	24,825 (+8.1%)	$2.146M (+8.2%)	0.0%	$86.05	—	BBB	46436E494
SPMB	SS SPDR P MORT BACK BOND ETF	45,497 (+19.6%)	$1.015M (+19.2%)	0.0%	$22.02	—	ST S	78464A383
VABK	VIRGINIA NATIONAL BANKSHARES	15,754 (+12.0%)	$699K (+30.1%)	0.0%	$34.96	—	COM	928031103
CSTL	CASTLE BIOSCIENCES INC	98,018 (+10.6%)	$2.338M (+7.4%)	0.0%	$30.67	—	COM	14843C105
PHG	KONINKLIJKE PHILIPS NVR- NY	108,672 (+6.6%)	$2.955M (+5.7%)	0.0%	$26.17	—	NY R	500472303
SEG	SEAPORT ENTERTAINMENT GROUP	22,604 (+10.2%)	$601K (+36.4%)	0.0%	$25.02	—	COMM	812215200
BNED	BARNES & NOBLE EDUCATION INC	40,580 (+2.4%)	$510K (+45.7%)	0.0%	$10.53	—	COM	06777U200
AUDC	AUDIOCODES LTD	90,247 (+5.7%)	$874K (+21.6%)	0.0%	$13.09	—	ORD	M15342104
EZU	ISHARES MSCI EUROZONE ETF	11,426 (+11.8%)	$794K (+24.0%)	0.0%	$53.16	—	MSCI	464286608
WGO	WINNEBAGO INDUSTRIES	188,240 (+1.8%)	$5.881M (+2.7%)	0.0%	$32.70	—	COM	974637100
AIRO	AIRO GROUP HOLDINGS INC	58,907 (+57.8%)	$435K (+53.4%)	0.0%	$11.73	—	COM	009422106
PAX	PATRIA INVESTMENTS LTD-A	181,323 (+24.2%)	$1.991M (+8.2%)	0.0%	$12.31	—	COM	G69451105
AEG	AEGON LTD-NY REG SHR	119,306 (+1.2%)	$1.007M (+17.7%)	0.0%	$5.94	—	AMER	0076CA104
ARLO	ARLO TECHNOLOGIES INC	650,454 (+7.4%)	$8.768M (+1.8%)	0.0%	$9.16	—	COM	04206A101
VSTM	VERASTEM INC	184,944 (+14.4%)	$706K (-17.6%)	0.0%	$6.58	—	COM	92337C203
DC	DAKOTA GOLD CORP	274,301 (+36.1%)	$1.169M (+14.8%)	0.0%	$3.82	—	COM	46655E100
JOUT	JOHNSON OUTDOORS INC-A	74,554 (+5.6%)	$3.432M (+4.6%)	0.0%	$49.19	—	CL A	479167108
TARA	PROTARA THERAPEUTIC INC	137,689 (+6.2%)	$526K (-22.1%)	0.0%	$6.21	—	COM	74365U107
BOC	BOSTON OMAHA CORP-CL A	58,963 (+5.2%)	$804K (+22.8%)	0.0%	$24.05	—	CL A	101044105
LFMD	LIFEMD INC	246,586 (+2.3%)	$1.018M (+17.1%)	0.0%	$7.69	—	COM	53216B104
CIA	CITIZENS INC	124,950 (+10.4%)	$717K (+26.0%)	0.0%	$4.17	—	CL A	174740100
NIQ	NIQ GLOBAL INTELLIGENCE PLC	110,052 (+42.0%)	$1.029M (+16.8%)	0.0%	$14.21	—	ORDI	G63755105
DBMF	IMGP DBI MANAGED FUTURES STR	13,516 (+53.1%)	$414K (+55.5%)	0.0%	$28.25	—	IMGP	53700T827
STVN	STEVANATO GROUP SPA	15,941 (+55.8%)	$288K (+104.8%)	0.0%	$23.11	—	ORD	T9224W109
RPC	RIDGEPOST CAPITAL INC-A	136,572 (+6.7%)	$1.075M (+15.7%)	0.0%	$10.81	—	CL A	69376K106
CFBK	CF BANKSHARES INC	16,855 (+15.6%)	$552K (+35.8%)	0.0%	$25.35	—	COM	12520L109
—	MICROCHIP TECHNOLOGY INC	400,000 (+33.3%)	$441K (+48.2%)	0.0%	$1.01	—	NOTE	595017BG8
SCHM	SCHWAB US MID CAP ETF	22,147 (+1.8%)	$817K (+21.3%)	0.0%	$34.46	—	US M	808524508
SIL	GLOBAL X SILVER MINERS ETF	8,117 (+50.6%)	$629K (+29.5%)	0.0%	$82.69	—	GLOB	37954Y848
CZWI	CITIZENS COMMUNITY BANCORP I	32,258 (+4.3%)	$755K (+23.2%)	0.0%	$14.78	—	COM	174903104
FCAP	FIRST CAPITAL INC	7,924 (+6.1%)	$512K (+38.2%)	0.0%	$45.12	—	COM	31942S104
GNE	GENIE ENERGY LTD-B	188,360 (+3.2%)	$2.722M (+5.4%)	0.0%	$12.62	—	CL B	372284208
ACU	ACME UNITED CORP	31,613 (+3.8%)	$1.509M (+10.2%)	0.0%	$37.33	—	COM	004816104
UPB	UPSTREAM BIO INC	85,747 (+5.4%)	$593K (-19.0%)	0.0%	$14.90	—	COM	91678A107
BALY	BALLY'S CORP	23,602 (+22.8%)	$324K (+74.6%)	0.0%	$13.25	—	COMM	05875B304
UAMY	UNITED STATES ANTIMONY CORP	395,398 (+26.3%)	$2.871M (+5.1%)	0.0%	$5.21	—	COM	911549103
AII	AMERICAN INTEGRITY INSURANCE	50,185 (+19.9%)	$945K (+17.1%)	0.0%	$20.40	—	COM	026948109
VUZI	VUZIX CORP	155,611 (+14.7%)	$451K (+44.0%)	0.0%	$2.44	—	COM	92921W300
GSM	FERROGLOBE PLC	286,546 (+12.6%)	$911K (-13.1%)	0.0%	$3.62	—	SHS	G33856108
ALTG	ALTA EQUIPMENT GROUP INC	58,822 (+30.0%)	$381K (+56.6%)	0.0%	$9.17	—	COMM	02128L106
LENZ	LENZ THERAPEUTICS INC	56,016 (+12.5%)	$318K (-30.2%)	0.0%	$19.35	—	COM	52635N103
IAG	IAMGOLD CORP	215,857 (+23.7%)	$3.419M (+4.2%)	0.0%	$9.86	—	COM	450913108
CSR	CENTERSPACE	127,961 (+4.2%)	$7.19M (+1.9%)	0.0%	$69.34	—	COM	15202L107
WNEB	WESTERN NEW ENGLAND BANCORP	67,723 (+5.2%)	$968K (+16.3%)	0.0%	$8.55	—	COM	958892101
LFCR	LIFECORE BIOMEDICAL INC	67,272 (+15.1%)	$353K (+62.4%)	0.0%	$6.03	—	COM	514766104
RUSC	RSL INV-US SML CP EQT ETF-$I	10,789 (+20.8%)	$421K (+47.5%)	0.0%	$32.59	—	US S	78249U100
STRT	STRATTEC SECURITY CORP	24,431 (+3.2%)	$1.99M (+7.3%)	0.0%	$62.85	—	COM	863111100
PDEX	PRO-DEX INC	11,587 (+4.8%)	$678K (+24.9%)	0.0%	$44.75	—	COM	74265M205
LCNB	LCNB CORPORATION	57,300 (+2.3%)	$1.008M (+15.4%)	0.0%	$13.09	—	COM	50181P100
EBMT	EAGLE BANCORP MONTANA INC	27,049 (+8.5%)	$647K (+26.2%)	0.0%	$16.97	—	COM	26942G100
RAFE	PIMCO RAFI ESG US ETF	8,384 (+30.4%)	$401K (+50.0%)	0.0%	$43.07	—	RAFI	72201T342
HY	HYSTER-YALE INC	37,395 (+3.3%)	$1.311M (+11.4%)	0.0%	$38.87	—	CL A	449172105
EFSI	EAGLE FINANCIAL SERVICES INC	15,692 (+5.9%)	$651K (+25.5%)	0.0%	$32.72	—	COM	26951R104
CRD/A	CRAWFORD & COMPANY -CL A	89,629 (+1.8%)	$1.01M (+15.0%)	0.0%	$8.77	—	CL A	224633206
AVSD	AVANTIS REPS INTERN EQUI ETF	7,926 (+16.4%)	$633K (+26.3%)	0.0%	$74.52	—	AVAN	025072299
ATLO	AMES NATIONAL CORP	30,668 (+11.4%)	$908K (+16.9%)	0.0%	$18.79	—	COM	031001100
—	PUTNAM MUNICIPAL OPPOR	59,765 (+23.2%)	$630K (+26.1%)	0.0%	$10.35	—	SH B	746922103
HWBK	HAWTHORN BANCSHARES INC	14,294 (+10.5%)	$562K (+28.9%)	0.0%	$29.88	—	COM	420476103
QTRX	QUANTERIX CORP	131,900 (+4.4%)	$570K (+28.1%)	0.0%	$29.97	—	COM	74766Q101
NBR	NABORS INDUSTRIES LTD	72,222 (+4.6%)	$6.067M (+2.1%)	0.0%	$49.30	—	SHS	G6359F137
MBI	MBIA INC	148,421 (+4.0%)	$968K (+14.8%)	0.0%	$4.67	—	COM	55262C100
WLTH	WEALTHFRONT CORP	79,624 (+25.4%)	$712K (+21.2%)	0.0%	$9.45	—	COM	947002101
BVS	BIOVENTUS INC - A	152,316 (+5.8%)	$1.438M (+9.4%)	0.0%	$7.32	—	COM	09075A108
NSSC	NAPCO SECURITY TECHNOLOGIES	311,009 (+2.7%)	$11.81M (-1.0%)	0.0%	$30.27	—	COM	630402105
CWI	STATE STREET SPDR MSCI ACWI	13,655 (+15.1%)	$555K (+28.0%)	0.0%	$30.74	—	ST S	78463X848
DNUT	KRISPY KREME INC	247,561 (+11.4%)	$874K (+16.0%)	0.0%	$12.43	—	COM	50101L106
AVIR	ATEA PHARMACEUTICALS INC	189,452 (+2.0%)	$881K (-11.9%)	0.0%	$22.20	—	COM	04683R106
NTES	NETEASE INC-ADR	6,478 (+1.8%)	$830K (+16.6%)	0.0%	$119.20	—	SPON	64110W102
GNR	STATE STREET SPDR S&P GLOBAL	290,157 (+11.6%)	$19.53M (+0.6%)	0.0%	$62.52	—	ST S	78463X541
CLW	CLEARWATER PAPER CORP	52,997 (+6.7%)	$831K (+16.3%)	0.0%	$46.09	—	COM	18538R103
MRBK	MERIDIAN CORP	42,699 (+9.6%)	$855K (+15.7%)	0.0%	$13.54	—	COM	58958P104
LMNR	LIMONEIRA CO	50,161 (+24.0%)	$659K (+21.4%)	0.0%	$14.99	—	COM	532746104
DSP	VIANT TECHNOLOGY INC-A	48,127 (+9.0%)	$609K (+23.2%)	0.0%	$14.98	—	COM	92557A101
ALLE	ALLEGION PLC	517,382 (+3.3%)	$72.69M (-0.2%)	0.0%	$74.21	—	ORD	G0176J109
TNXP	TONIX PHARMACEUTICALS HOLDIN	41,754 (+37.2%)	$533K (+27.4%)	0.0%	$20.93	—	COM	890260839
EBF	ENNIS INC	345,226 (+2.4%)	$7.336M (+1.6%)	0.0%	$10.96	—	COM	293389102
DFAT	DIMENSIONAL US TARGET VALUE	6,797 (+17.3%)	$475K (+31.2%)	0.0%	$54.52	—	US T	25434V609
GYRE	GYRE THERAPEUTICS INC	62,750 (+45.4%)	$414K (+37.5%)	0.0%	$8.93	—	COM	403783103
NATH	NATHAN'S FAMOUS INC	29,715 (+3.0%)	$3.019M (+3.9%)	0.0%	$71.16	—	COM	632347100
TSSI	TSS INC	74,529 (+20.5%)	$917K (+13.9%)	0.0%	$13.05	—	COM	87288V101
PBFS	PIONEER BANCORP INC/NY	27,502 (+7.1%)	$469K (+31.3%)	0.0%	$13.15	—	COM	723561106
LOVE	LOVESAC CO/THE	52,097 (+1.4%)	$869K (+14.5%)	0.0%	$24.48	—	COM	54738L109
RGR	STURM RUGER & CO INC	126,107 (+3.5%)	$4.773M (-2.2%)	0.0%	$54.60	—	COM	864159108
—	SPECTRUM BRANDS INC	400,000 (+29.0%)	$415K (+35.6%)	0.0%	$0.94	—	NOTE	84762LAZ8
AVDV	AVANTIS INTL S/C VALUE ETF	5,265 (+21.3%)	$543K (+25.1%)	0.0%	$94.04	—	INTL	025072802
OMER	OMEROS CORP	195,990 (+17.9%)	$1.864M (+6.2%)	0.0%	$6.44	—	COM	682143102
JMSB	JOHN MARSHALL BANCORP INC	33,954 (+8.8%)	$740K (+17.0%)	0.0%	$23.00	—	COM	47805L101
TASK	TASKUS INC-A	55,626 (+1.6%)	$260K (-29.1%)	0.0%	$18.55	—	CLAS	87652V109
POWW	OUTDOOR HOLDING CO	263,341 (+7.2%)	$600K (+21.6%)	0.0%	$4.48	—	COM	00175J107
FXNC	FIRST NATIONAL CORP/VA	20,665 (+8.0%)	$620K (+20.5%)	0.0%	$20.50	—	COM	32106V107
OLMA	OLEMA PHARMACEUTICALS INC	222,177 (+14.8%)	$2.779M (-3.7%)	0.0%	$10.98	—	COM	68062P106
FJP	FIRST TRUST JAPAN	20,564 (+2.0%)	$1.57M (+7.2%)	0.0%	$48.83	—	JAPA	33737J158
ONEW	ONEWATER MARINE INC-CL A	47,923 (+4.0%)	$540K (+24.0%)	0.0%	$21.61	—	CL A	68280L101
REAX	REAL BROKERAGE INC/THE	373,597 (+19.1%)	$680K (-13.3%)	0.0%	$3.81	—	COM	75585H206
IUSV	ISHARES CORE S&P U.S. VALUE	6,106 (+9.7%)	$673K (+18.1%)	0.0%	$97.44	—	CORE	464287663
LARK	LANDMARK BANCORP INC	14,606 (+4.8%)	$449K (+29.7%)	0.0%	$26.78	—	COM	51504L107
TECX	TECTONIC THERAPEUTIC INC	25,247 (+2.0%)	$868K (+13.4%)	0.0%	$20.56	—	COM	878972108
CFFI	C & F FINANCIAL CORP	7,882 (+8.8%)	$631K (+19.4%)	0.0%	$64.38	—	COM	12466Q104
MDV	MODIV INDUSTRIAL INC	24,115 (+8.8%)	$420K (+32.2%)	0.0%	$14.39	—	COM	60784B101
ISCF	ISHARES INTERNATIONAL SMALL	37,123 (+3.0%)	$1.607M (+6.7%)	0.0%	$29.45	—	INTE	46434V266
BUFY	FTVEST LDDRDINTLMOD BUFF ETF	16,943 (+28.2%)	$397K (+34.1%)	0.0%	$22.61	—	FT V	33740F169
KRUS	KURA SUSHI USA INC-CLASS A	17,456 (+10.3%)	$1.005M (-9.0%)	0.0%	$62.73	—	CL A	501270102
ERII	ENERGY RECOVERY INC	155,092 (+4.3%)	$1.399M (-6.6%)	0.0%	$10.25	—	COM	29270J100
GSID	GOLDMAN SACHS MARKETBETA INT	13,511 (+3.1%)	$1.015M (+10.8%)	0.0%	$70.05	—	MARK	381430180
FEP	FIRST TRUST EUROPE	28,081 (+2.0%)	$1.602M (+6.6%)	0.0%	$33.16	—	EURO	33737J117
OVLY	OAK VALLEY BANCORP	18,305 (+14.3%)	$618K (+19.0%)	0.0%	$25.88	—	COM	671807105
GBFH	GBANK FINANCIAL HOLDINGS INC	23,210 (+2.7%)	$703K (+16.3%)	0.0%	$37.62	—	COM	36166F100
CMRC	COMMERCE.COM INC	232,728 (+5.1%)	$689K (+16.6%)	0.0%	$27.26	—	COM	08975P108
PFFA	VIRTUS INFRACAP US PREF STCK	37,390 (+13.4%)	$769K (+14.6%)	0.0%	$20.93	—	VIRT	26923G822
SNN	SMITH & NEPHEW PLC -SPON ADR	47,832 (+18.7%)	$1.378M (+7.6%)	0.0%	$31.44	—	SPDN	83175M205
PEBK	PEOPLES BANCORP OF NC	10,608 (+15.3%)	$457K (+26.8%)	0.0%	$30.98	—	COM	710577107
VEL	VELOCITY FINANCIAL INC	55,060 (+8.2%)	$1.016M (+10.5%)	0.0%	$16.82	—	COM	92262D101
CMCL	CALEDONIA MINING CORP PLC	38,821 (+4.7%)	$741K (-11.5%)	0.0%	$13.38	—	SHS	G1757E113
EELV	INVESCO S&P EMERGING MARKETS	505,159 (+1.7%)	$14.04M (+0.7%)	0.0%	$22.68	—	S&P	46138E297
ONEY	SS SPDR R1000 YIELD FOC ETF	6,861 (+4.9%)	$879K (+11.9%)	0.0%	$112.92	—	ST S	78468R770
CNDT	CONDUENT INC	470,806 (+1.5%)	$687K (+15.7%)	0.0%	$10.06	—	COM	206787103
NKTX	NKARTA INC	114,833 (+4.4%)	$325K (+40.0%)	0.0%	$13.67	—	COM	65487U108
USAU	US GOLD CORP	31,879 (+22.3%)	$489K (+23.5%)	0.0%	$12.21	—	COM	90291C201
MITT	TPG MORTGAGE INVESTMENT TRUS	75,965 (+9.1%)	$602K (+18.2%)	0.0%	$6.84	—	COM	001228501
ASUR	ASURE SOFTWARE INC	184,254 (+1.9%)	$1.463M (-5.9%)	0.0%	$11.59	—	COM	04649U102
PUK	PRUDENTIAL PLC-ADR	100,445 (+9.8%)	$2.693M (+3.5%)	0.0%	$28.98	—	ADR	74435K204
QSR	RESTAURANT BRANDS INTERN	1,085,058 (+1.8%)	$78.68M (-0.1%)	0.0%	$66.08	—	COM	76131D103
PHYL	PGIM ACTIVE HIGH YIELD BOND	27,285 (+9.5%)	$952K (+10.3%)	0.0%	$35.43	—	ACTV	69344A206
CBFV	CB FINANCIAL SERVICES INC	10,752 (+14.8%)	$407K (+27.3%)	0.0%	$29.15	—	COM	12479G101
AQST	AQUESTIVE THERAPEUTICS INC	275,544 (+8.0%)	$1.146M (+8.2%)	0.0%	$4.07	—	COM	03843E104
WOOF	PETCO HEALTH AND WELLNESS CO	405,978 (+11.0%)	$1.104M (+8.6%)	0.0%	$5.31	—	CL A	71601V105
LUCD	LUCID DIAGNOSTICS INC	301,703 (+46.2%)	$323K (+36.1%)	0.0%	$1.19	—	COM	54948X109
EVI	EVI INDUSTRIES INC	21,263 (+9.6%)	$314K (-21.3%)	0.0%	$21.11	—	COM	26929N102
AOMR	ANGEL OAK MORTGAGE REIT INC	53,416 (+9.7%)	$485K (+21.1%)	0.0%	$9.74	—	COM	03464Y108
BRCC	BRC INC-A	209,777 (+9.5%)	$233K (+56.6%)	0.0%	$4.72	—	COM	05601U105
PCYO	PURE CYCLE CORP	80,547 (+4.1%)	$863K (+10.8%)	0.0%	$9.54	—	COM	746228303
RC	READY CAPITAL CORP	482,777 (+2.6%)	$845K (+10.8%)	0.0%	$10.79	—	COM	75574U101
LB	LANDBRIDGE CO LLC-A	4,534 (+12.6%)	$359K (+29.2%)	0.0%	$60.30	—	CL A	514952100
VHT	VANGUARD HEALTH CARE ETF	1,786 (+7.4%)	$534K (+17.9%)	0.0%	$259.33	—	HEAL	92204A504
EMLP	FIRST TRUST NORTH AMERICAN E	33,238 (+6.3%)	$1.446M (+5.9%)	0.0%	$41.43	—	NO A	33738D101
ORGO	ORGANOGENESIS HOLDINGS INC	319,643 (+8.9%)	$777K (+11.6%)	0.0%	$7.76	—	COM	68621F102
OEC	ORION SA	175,405 (+5.3%)	$1.163M (+7.4%)	0.0%	$19.70	—	COM	L72967109
VLGEA	VILLAGE SUPER MARKET-CLASS A	103,667 (+2.0%)	$4.373M (+1.9%)	0.0%	$28.72	—	CL A	927107409
HLLY	HOLLEY INC	272,525 (+8.0%)	$695K (-10.3%)	0.0%	$5.34	—	COM	43538H103
GRFS	GRIFOLS SA-ADR	29,830 (+81.7%)	$211K (+60.4%)	0.0%	$8.21	—	SP A	398438408
CAE	CAE INC	279,733 (+2.8%)	$7.01M (-1.1%)	0.0%	$21.59	—	COM	124765108
DRUG	BRIGHT MINDS BIOSCIENCES INC	14,902 (+12.4%)	$1.046M (+8.2%)	0.0%	$47.07	—	COM	10919W405
LZM	LIFEZONE METALS LTD	73,411 (+19.7%)	$285K (+38.3%)	0.0%	$6.94	—	ORD	G5568L109
CAPR	CAPRICOR THERAPEUTICS INC	161,767 (+23.7%)	$3.895M (-2.0%)	0.0%	$13.46	—	COM	14070B309
GLIBA	LIBERTY CAPITAL CORP	9,736 (+23.2%)	$213K (-26.8%)	0.0%	$32.96	—	SER	36164V602
DMAC	DIAMEDICA THERAPEUTICS INC	117,820 (+6.1%)	$829K (+10.3%)	0.0%	$5.64	—	COM	25253X207
FUBO	FUBOTV INC -CLASS A	110,183 (+11.3%)	$1.014M (+8.2%)	0.0%	$9.43	—	COM	35953D401
BVFL	BV FINANCIAL INC	19,753 (+10.7%)	$418K (+22.6%)	0.0%	$15.79	—	COM	05603E208
ALCO	ALICO INC	54,817 (+3.2%)	$2.268M (+3.5%)	0.0%	$33.13	—	COM	016230104
DSGX	DESCARTES SYSTEMS GRP/THE	89,440 (+4.6%)	$6.193M (+1.3%)	0.0%	$72.58	—	COM	249906108
ECBK	ECB BANCORP INC	17,909 (+5.5%)	$360K (+26.7%)	0.0%	$16.01	—	COM	26828M106
HYXF	ISHARES ESG ADV HIGH YIELD	15,014 (+11.1%)	$701K (+12.1%)	0.0%	$46.35	—	ESG	46435G441
VTS	VITESSE ENERGY INC	114,018 (+10.5%)	$1.798M (-4.0%)	0.0%	$21.13	—	COMM	92852X103
RLX	RLX TECHNOLOGY INC-ADR	296,456 (+2.2%)	$563K (-11.8%)	0.0%	$2.32	—	SPON	74969N103
ABTC	AMERICAN BITCOIN CORP-A	400,316 (+6.4%)	$273K (-21.6%)	0.0%	$1.62	—	COM	02462A104
TRC	TEJON RANCH CO	74,763 (+6.4%)	$1.398M (+5.6%)	0.0%	$25.07	—	COM	879080109
SMMD	ISHARES RUSSELL 2500 ETF	4,407 (+1.5%)	$404K (+21.8%)	0.0%	$65.91	—	RUSE	46435G268
OFLX	OMEGA FLEX INC	55,022 (+3.2%)	$1.727M (+4.4%)	0.0%	$66.06	—	COM	682095104
LTBR	LIGHTBRIDGE CORP	85,502 (+34.0%)	$752K (+10.5%)	0.0%	$12.49	—	COM	53224K302
CMT	CORE MOLDING TECHNOLOGIES IN	27,745 (+6.5%)	$655K (+12.2%)	0.0%	$20.21	—	COM	218683100
IYK	ISHARES US CONSUMER STAPLES	10,319 (+6.5%)	$750K (+10.5%)	0.0%	$69.92	—	US C	464287812
PAMT	PAMT CORP	12,252 (+2.8%)	$172K (+70.4%)	0.0%	$25.21	—	COM	693149106
BCBP	BCB BANCORP INC	37,402 (+1.7%)	$401K (+21.4%)	0.0%	$11.51	—	COM	055298103
GMAB	GENMAB A/S -SP ADR	60,106 (+2.0%)	$1.651M (+4.4%)	0.0%	$28.37	—	SPON	372303206
FNCL	FIDELITY MSCI FINANCIAL INDX	8,253 (+3.1%)	$632K (+12.5%)	0.0%	$50.70	—	MSCI	316092501
ASLE	AERSALE CORP	153,406 (+6.0%)	$970K (+7.7%)	0.0%	$10.93	—	COM	00810F106
FSIG	FT LTD DURATION INV GRADE	63,375 (+6.6%)	$1.195M (+6.1%)	0.0%	$18.83	—	LTD	33738D804
PFF	ISHARES PREFERRED & INCOME S	31,191 (+7.1%)	$951K (+7.7%)	0.0%	$32.15	—	PFD	464288687
COPX	GLOBAL X COPPER MINERS ETF	5,337 (+18.9%)	$411K (+19.9%)	0.0%	$76.46	—	GLOB	37954Y830
NREF	NEXPOINT REAL ESTATE FINANCE	17,489 (+16.0%)	$271K (+33.5%)	0.0%	$18.29	—	COM	65342V101
COSO	COASTAL SOUTH BANCSHARES INC	21,375 (+3.8%)	$574K (+13.3%)	0.0%	$21.83	—	COM	19058X207
DHT	DHT HOLDINGS INC	395,823 (+9.4%)	$6.543M (-1.0%)	0.0%	$5.86	—	SHS	Y2065G121
PSFF	PACER SWAN SOS FUND OF FUNDS	13,492 (+9.3%)	$463K (+17.0%)	0.0%	$31.88	—	SWAN	69374H568
PLX	PROTALIX BIOTHERAPEUTICS INC	232,992 (+6.2%)	$543K (+14.1%)	0.0%	$2.07	—	COM	74365A309
CMDB	COSTAMARE BULKERS HOLDING	24,693 (+4.1%)	$434K (+18.2%)	0.0%	$10.33	—	COM	Y2001C101
TK	TEEKAY CORP LTD	139,934 (+16.6%)	$1.399M (-4.5%)	0.0%	$8.04	—	SHS	G8726T105
OBDC	BLUE OWL CAPITAL CORP	166,208 (+5.6%)	$1.807M (+3.8%)	0.0%	$12.21	—	COM	69121K104
INGN	INOGEN INC	118,390 (+4.8%)	$764K (+9.4%)	0.0%	$30.50	—	COM	45780L104
FDLO	FIDELITY LOW VOLAT FACT ETF	7,443 (+8.5%)	$509K (+14.8%)	0.0%	$65.97	—	LOW	316092824
STRW	STRAWBERRY FIELDS REIT INC	17,679 (+18.3%)	$243K (+36.7%)	0.0%	$11.52	—	COM	863182101
CEF	SPROTT PHYSICAL GOLD AND SIL	10,336 (+2.6%)	$416K (-13.5%)	0.0%	$29.11	—	PHYS	85208R101
NYF	ISHARES NEW YORK MUNI BOND E	12,976 (+8.6%)	$699K (+10.2%)	0.0%	$54.11	—	NEW	464288323
GLBE	GLOBAL-E ONLINE LTD	8,342 (+14.3%)	$290K (+28.7%)	0.0%	$34.31	—	SHS	M5216V106
BZAI	BLAIZE HOLDINGS INC	157,822 (+1.9%)	$218K (-22.7%)	0.0%	$3.52	—	COM	092915107
PLAY	DAVE & BUSTER'S ENTERTAINMEN	79,621 (+2.2%)	$908K (+7.5%)	0.0%	$44.64	—	COM	238337109
NODK	NI HOLDINGS INC	17,164 (+7.2%)	$270K (+30.6%)	0.0%	$16.11	—	COM	65342T106
GWRS	GLOBAL WATER RESOURCES INC	35,006 (+39.4%)	$253K (+33.0%)	0.0%	$8.42	—	COM	379463102
CARL	CARLSMED INC	17,452 (+33.2%)	$181K (+52.7%)	0.0%	$12.81	—	COM	14280C105
KNG	FT VEST S&P 500 DVD ARST TRG	9,795 (+10.3%)	$495K (+14.3%)	0.0%	$48.88	—	FT V	33739Q705
RMBI	RICHMOND MUTUAL BANCORPORATI	19,759 (+6.4%)	$314K (+24.6%)	0.0%	$13.59	—	COM	76525P100
BWMN	BOWMAN CONSULTING GROUP LTD	40,641 (+2.7%)	$1.187M (+5.5%)	0.0%	$30.78	—	COM	103002101
EVTR	EATON VANCE TOTAL RETURN	63,604 (+2.0%)	$3.225M (+1.9%)	0.0%	$51.34	—	EATO	61774R841
QLV	FLEXSHARES US QUALITY LOW VO	6,424 (+9.0%)	$485K (+14.5%)	0.0%	$72.19	—	US Q	33939L654
NKSH	NATIONAL BANKSHARES INC/VA	16,122 (+11.9%)	$586K (+11.7%)	0.0%	$27.53	—	COM	634865109
BGS	B&G FOODS INC	407,582 (+16.5%)	$1.622M (-3.6%)	0.0%	$8.69	—	COM	05508R106
—	PIMCO NY MUNI INC II FND	158,266 (+2.2%)	$1.122M (+5.8%)	0.0%	$6.86	—	COM	72200Y102
BLND	BLEND LABS INC-A	610,430 (+5.6%)	$1.044M (+6.2%)	0.0%	$2.80	—	CL A	09352U108
LRMR	LARIMAR THERAPEUTICS INC	138,831 (+29.3%)	$423K (-12.3%)	0.0%	$5.81	—	COM	517125100
NWS	NEWS CORP - CLASS B	712,399 (+1.9%)	$19.99M (+0.3%)	0.0%	$17.74	—	CL B	65249B208
SLDP	SOLID POWER INC	544,976 (+20.9%)	$1.411M (+4.4%)	0.0%	$4.70	—	CLAS	83422N105
PTLC	PACER TRENDPILOT US LARGE CA	5,261 (+11.5%)	$306K (+23.8%)	0.0%	$55.08	—	TREN	69374H105
EEMV	ISHARES MSCI EMG MKT MIN VOL	3,996 (+6.9%)	$301K (+24.3%)	0.0%	$64.62	—	MSCI	464286533
IMXI	INTERNATIONAL MONEY EXPRESS	77,523 (+4.0%)	$1.12M (-4.8%)	0.0%	$15.93	—	COM	46005L101
MNSB	MAINSTREET BANCSHARES INC	17,416 (+3.5%)	$430K (+15.1%)	0.0%	$18.16	—	COM	56064Y100
LXEO	LEXEO THERAPEUTICS INC	183,883 (+15.7%)	$856K (-6.2%)	0.0%	$8.97	—	COM	52886X107
TZA	DIRX DLY SMAL CAP B3X ETF-UI	200,002 (+100.0%)	$758K (+8.0%)	0.0%	$5.41	—	DAIL	25460E232
EBS	EMERGENT BIOSOLUTIONS INC	219,661 (+2.1%)	$1.841M (+3.1%)	0.0%	$7.91	—	COM	29089Q105
SEVN	SEVEN HILLS REALTY TRUST	55,681 (+10.5%)	$469K (+13.3%)	0.0%	$10.99	—	COM	81784E101
BTAL	AGF US MARKET NEUTRAL ANTI-B	39,025 (+43.3%)	$435K (+14.4%)	0.0%	$13.30	—	US M	00110G408
SB	SAFE BULKERS INC	143,344 (+6.6%)	$904K (+6.3%)	0.0%	$3.02	—	COM	Y7388L103
IBDV	ISHARES IBONDS DEC 2030 CORP	34,028 (+8.2%)	$742K (+7.8%)	0.0%	$21.97	—	IBON	46436E726
LGOV	FIRST TR LONG DURATION O-ETF	64,260 (+4.8%)	$1.375M (+4.0%)	0.0%	$21.51	—	LNG	33738D606
PDYN	PALLADYNE AI CORP	84,406 (+11.2%)	$513K (+11.4%)	0.0%	$6.93	—	COM	80359A205
PREF	PRI SPE PRE SEC ACTI-USD INC	87,567 (+1.9%)	$1.669M (+3.2%)	0.0%	$20.36	—	SPEC	74255Y888
MINT	PIMCO ENHANCED SHORT MATURIT	3,563 (+16.4%)	$359K (+16.7%)	0.0%	$100.69	—	ENHA	72201R833
FXI	ISHARES CHINA LARGE-CAP ETF	20,113 (+5.1%)	$635K (-7.5%)	0.0%	$39.17	—	CHIN	464287184
CAMT	CAMTEK LTD	2,776 (+4.8%)	$453K (+12.8%)	0.0%	$93.58	—	ORD	M20791105
ANGL	VANECK FALLEN ANGEL HIGH YLD	18,386 (+8.5%)	$538K (+10.5%)	0.0%	$27.52	—	FALL	92189F437
IBDR	ISHARES IBONDS DEC 2026 TERM	54,484 (+4.0%)	$1.32M (+4.0%)	0.0%	$24.18	—	IBON	46435GAA0
XMMO	INVESCO S&P MIDCAP MOMENTUM	1,508 (+5.9%)	$257K (+24.2%)	0.0%	$130.93	—	S&P	46137V464
SAMG	SILVERCREST ASSET MANAGEME-A	19,136 (+5.7%)	$193K (-20.5%)	0.0%	$15.84	—	CL A	828359109
ACIC	AMERICAN COASTAL INSURANCE C	94,246 (+6.3%)	$1.046M (+4.9%)	0.0%	$8.86	—	COM	910710102
IBDS	ISHRS IBNDS DEC 27 CORP ETF	56,301 (+3.7%)	$1.364M (+3.6%)	0.0%	$24.18	—	IBON	46435UAA9
ONIT	ONITY GROUP INC	26,706 (+3.4%)	$1.062M (+4.6%)	0.0%	$30.50	—	COM	675746606
LAND	GLADSTONE LAND CORP	121,557 (+14.4%)	$1.037M (-4.3%)	0.0%	$14.35	—	COM	376549101
DLS	WISDOMTREE INTL S/C DVD FUND	6,653 (+6.0%)	$557K (+9.0%)	0.0%	$78.52	—	INTL	97717W760
BUR	BURFORD CAPITAL LTD	533,465 (+8.0%)	$2.187M (-2.0%)	0.0%	$13.59	—	ORD	G17977110
—	BLACKROCK MUNIASSETS FUND	32,042 (+10.7%)	$353K (+14.9%)	0.0%	$10.73	—	COM	09254J102
VOX	VANGUARD COMMUNICATION SERVI	5,268 (+2.6%)	$969K (+4.9%)	0.0%	$134.78	—	COMM	92204A884
LVHI	FRANKLIN INTERNATIONAL LOW V	7,664 (+16.5%)	$311K (+16.6%)	0.0%	$40.55	—	FRAN	52468L505
SPGM	STATE STREET SPDR PORTFOLIO	4,075 (+1.2%)	$349K (+14.5%)	0.0%	$76.83	—	ST S	78463X475
UTZ	UTZ BRANDS INC	220,957 (+5.6%)	$1.701M (+2.7%)	0.0%	$16.73	—	COM	918090101
DUHP	DIMENSIONAL US HIGH PROFI ET	6,735 (+4.5%)	$281K (+18.7%)	0.0%	$36.98	—	US H	25434V831
ONEV	SS SPDR R1000 LO VOL FOC ETF	2,244 (+7.8%)	$321K (+14.9%)	0.0%	$134.83	—	ST S	78468R754
SBC	SBC MEDICAL GROUP HOLDINGS I	26,991 (+165.1%)	$83,132 (+95.4%)	0.0%	$3.59	—	COM	73245B107
CPS	COOPER-STANDARD HOLDING	105,717 (+1.6%)	$2.86M (-1.4%)	0.0%	$16.00	—	COM	21676P103
SKYH	SKY HARBOUR GROUP CORP	47,996 (+6.9%)	$472K (+9.3%)	0.0%	$10.52	—	COM	83085C107
RSVR	RESERVOIR MEDIA INC	70,364 (+4.9%)	$696K (+6.0%)	0.0%	$7.38	—	COM	76119X105
ARCT	ARCTURUS THERAPEUTICS HOLDIN	80,314 (+7.1%)	$540K (-6.8%)	0.0%	$29.24	—	COM	03969T109
RXST	RXSIGHT INC	120,094 (+19.7%)	$579K (-6.3%)	0.0%	$20.87	—	COM	78349D107
NAT	NORDIC AMERICAN TANKERS LTD	561,016 (+4.5%)	$3.108M (-1.2%)	0.0%	$5.60	—	COM	G65773106
MTGP	WISDOMTREE MTGE PLUS BOND	6,836 (+14.6%)	$302K (+14.5%)	0.0%	$43.98	—	MORT	97717Y725
ALTI	ALTI GLOBAL INC	109,599 (+10.9%)	$396K (+10.6%)	0.0%	$5.20	—	CL A	02157E106
TG	TREDEGAR CORP	113,450 (+4.2%)	$903K (+4.3%)	0.0%	$10.10	—	COM	894650100
KFS	KINGSWAY CORP	45,610 (+8.5%)	$475K (+8.4%)	0.0%	$10.07	—	COM	496904202
VRP	INVESCO VARIABLE RATE PREFER	31,458 (+3.6%)	$765K (+5.0%)	0.0%	$24.09	—	VAR	46138G870
PRCT	PROCEPT BIOROBOTICS CORP	159,915 (+9.7%)	$3.611M (-1.0%)	0.0%	$44.72	—	COM	74276L105
NOBL	PROSHARES S&P 500 DIVIDEND A	25,365 (+93.7%)	$1.424M (+2.6%)	0.0%	$73.82	—	S&P	74348A467
CURV	TORRID HOLDINGS INC	66,647 (+34.1%)	$125K (+40.9%)	0.0%	$4.89	—	COM	89142B107
GTIP	GOLDMAN SACHS ACCESS INFLATI	13,392 (+7.0%)	$654K (+5.8%)	0.0%	$51.87	—	ACCE	381430362
ABAT	AMERICAN BATTERY TECHNOLOGY	312,680 (+2.8%)	$885K (+4.2%)	0.0%	$2.23	—	COM	02451V309
KLTR	KALTURA INC	275,488 (+4.2%)	$358K (+11.0%)	0.0%	$1.73	—	COM	483467106
DSGR	DISTRIBUTION SOLUTIONS GROUP	25,009 (+1.2%)	$684K (+5.5%)	0.0%	$20.14	—	COM	520776105
XXI	TWENTY ONE CAPITAL INC-CL A	98,240 (+20.7%)	$486K (-6.6%)	0.0%	$7.23	—	COM	90138L109
FIP	FTAI INFRASTRUCTURE INC	307,307 (+4.0%)	$1.426M (-2.3%)	0.0%	$3.69	—	COMM	35953C106
CHRS	COHERUS ONCOLOGY INC	319,687 (+12.2%)	$448K (-7.1%)	0.0%	$9.96	—	COM	19249H103
MAIN	MAIN STREET CAPITAL CORP	45,918 (+3.5%)	$2.382M (+1.4%)	0.0%	$49.81	—	COM	56035L104
RTO	RENTOKIL INITIAL PLC-SP ADR	89,138 (+8.6%)	$2.55M (-1.3%)	0.0%	$29.39	—	SPON	760125104
GPRE	GREEN PLAINS INC	232,793 (+6.0%)	$3.58M (-0.9%)	0.0%	$22.13	—	COM	393222104
EPSN	EPSILON ENERGY LTD	49,971 (+1.9%)	$270K (-10.5%)	0.0%	$6.87	—	COM	294375209
IQDG	WISDOMTREE INTL QLTY DVD GRW	7,777 (+2.7%)	$335K (+10.2%)	0.0%	$30.66	—	INTL	97717X131
IIIV	I3 VERTICALS INC-CLASS A	79,243 (+2.8%)	$1.693M (-1.8%)	0.0%	$25.51	—	COM	46571Y107
RCKT	ROCKET PHARMACEUTICALS INC	259,809 (+8.3%)	$889K (+3.5%)	0.0%	$15.94	—	COM	77313F106
ORIC	ORIC PHARMACEUTICALS INC	220,080 (+15.5%)	$2.383M (-1.2%)	0.0%	$9.34	—	COM	68622P109
FBTC	FIDELITY WISE ORIGIN BITCOIN	35,513 (+13.8%)	$1.813M (-1.6%)	0.0%	$58.06	—	SHS	315948109
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	8,705 (+3.5%)	$814K (+3.7%)	0.0%	$93.40	—	0-5	72201R783
ECVT	ECOVYST INC	397,180 (+3.9%)	$4.945M (+0.6%)	0.0%	$10.78	—	COM	27923Q109
SPRY	ARS PHARMACEUTICALS INC	168,136 (+2.5%)	$1.347M (+2.2%)	0.0%	$8.79	—	COM	82835W108
SHEN	SHENANDOAH TELECOMMUNICATION	267,990 (+1.5%)	$4.041M (-0.7%)	0.0%	$29.50	—	COM	82312B106
REFI	CHICAGO ATLANTIC REAL ESTATE	53,308 (+11.2%)	$571K (+5.3%)	0.0%	$15.03	—	COM	167239102
LVHD	FRANKLIN U.S. LOW VOLATILITY	7,249 (+6.2%)	$319K (+9.8%)	0.0%	$42.64	—	FRAN	52468L406
OSEA	HARBOR INTL COMPOUNDERS ETF	13,831 (+1.6%)	$422K (+7.2%)	0.0%	$29.75	—	INTE	41151J885
EVEX	EVE HOLDING INC	224,859 (+3.9%)	$564K (+5.1%)	0.0%	$4.99	—	COM	29970N104
SVM	SILVERCORP METALS INC	19,952 (+23.1%)	$202K (+15.8%)	0.0%	$6.06	—	COM	82835P103
AFRI	FORAFRIC GLOBAL PLC	12,807 (+21.0%)	$129K (+26.4%)	0.0%	$10.14	—	ORDI	X3R81D102
WIT	WIPRO LTD-ADR	66,087 (+14.9%)	$149K (+22.0%)	0.0%	$3.21	—	SPON	97651M109
VYGR	VOYAGER THERAPEUTICS INC	146,556 (+4.9%)	$513K (-4.9%)	0.0%	$9.02	—	COM	92915B106
APEI	AMERICAN PUBLIC EDUCATION	69,299 (+5.2%)	$3.721M (-0.7%)	0.0%	$20.79	—	COM	02913V103
PSLV	SPROTT PHYSICAL SILVER TRUST	17,941 (+20.1%)	$339K (-7.1%)	0.0%	$16.23	—	PHYS	85207K107
TTGT	TECHTARGET INC	116,637 (+14.7%)	$420K (+6.4%)	0.0%	$22.63	—	COM	87874R308
ASC	ARDMORE SHIPPING CORP	98,238 (+6.9%)	$1.376M (-1.8%)	0.0%	$9.18	—	COM	Y0207T100
QSIG	WISDOMTREE US SHORT TERM COR	5,326 (+11.1%)	$257K (+10.6%)	0.0%	$48.10	—	US S	97717X156
KRMD	KORU MEDICAL SYSTEMS INC	87,705 (+10.2%)	$368K (+7.2%)	0.0%	$2.98	—	COM	759910102
SMID	SMITH-MIDLAND CORP	11,222 (+4.4%)	$325K (-6.9%)	0.0%	$36.40	—	COM	832156103
VREX	VAREX IMAGING CORP	160,256 (+3.2%)	$1.671M (+1.5%)	0.0%	$25.92	—	COM	92214X106
FALN	ISHARES FALLEN ANGELS ETF	11,574 (+6.1%)	$315K (+8.1%)	0.0%	$27.70	—	FALN	46435G474
VOXR	VOX ROYALTY CORP	130,115 (+15.2%)	$615K (+4.0%)	0.0%	$3.68	—	COM	92919F103
SPOK	SPOK HOLDINGS INC	234,112 (+7.5%)	$2.397M (+1.0%)	0.0%	$13.70	—	COM	84863T106
CMTG	CLAROS MORTGAGE TRUST INC	307,006 (+4.6%)	$721K (+3.3%)	0.0%	$9.41	—	COMM	18270D106
BETR	BETTER HOME & FINANCE HOLDIN	18,823 (+35.5%)	$518K (+4.6%)	0.0%	$23.87	—	COM	08774B508
AVNW	AVIAT NETWORKS INC	48,485 (+4.0%)	$1.076M (+2.1%)	0.0%	$27.64	—	COM	05366Y201
OVBC	OHIO VALLEY BANC CORP	8,963 (+6.6%)	$389K (+5.5%)	0.0%	$34.07	—	COM	677719106
MEG	ONTERRIS INC	106,721 (+7.3%)	$2.157M (-0.9%)	0.0%	$35.12	—	COM	615111101
NL	NLI HOLDINGS INC	66,514 (+2.7%)	$396K (+4.8%)	0.0%	$6.35	—	COM	629156407
SERV	SERVE ROBOTICS INC	233,084 (+29.6%)	$1.534M (+1.1%)	0.0%	$9.04	—	COM	81758H106
IHS	IHS HOLDING LTD	22,657 (+9.4%)	$187K (+9.5%)	0.0%	$7.95	—	ORD	G4701H109
EPP	ISHARES MSCI PACIFIC EX JAPA	23,839 (+1.1%)	$1.27M (+1.3%)	0.0%	$44.93	—	MSCI	464286665
SNFCA	SECURITY NATL FINL CORP-CL A	38,080 (+2.2%)	$369K (+4.5%)	0.0%	$9.35	—	CL A	814785309
EFAV	ISHARES MSCI EAFE MIN VOL FA	21,833 (+3.3%)	$1.915M (-0.8%)	0.0%	$75.40	—	MSCI	46429B689
ATNI	ATN INTERNATIONAL INC	125,447 (+2.3%)	$3.323M (-0.4%)	0.0%	$42.69	—	COM	00215F107
PAL	PROFICIENT AUTO LOGISTICS IN	72,498 (+2.6%)	$494K (+3.1%)	0.0%	$12.34	—	COM	74317M104
PANL	PANGAEA LOGISTICS SOLUTIONS	89,685 (+11.7%)	$583K (+2.6%)	0.0%	$5.41	—	SHS	G6891L105
AVXL	ANAVEX LIFE SCIENCES CORP	288,199 (+16.3%)	$746K (-1.9%)	0.0%	$6.52	—	COM	032797300
GLRE	GREENLIGHT CAPITAL RE LTD-A	82,413 (+5.7%)	$1.333M (-1.1%)	0.0%	$20.34	—	CLAS	G4095J109
PWP	PERELLA WEINBERG PARTNERS	269,446 (+13.4%)	$4.3M (-0.3%)	0.0%	$15.27	—	CLAS	71367G102
FINV	FINVOLUTION GROUP-ADR	14,440 (+21.8%)	$69,167 (+21.8%)	0.0%	$4.79	—	SPON	31810T101
PFFV	GLOBAL X VARIABLE RATE PREF	10,931 (+4.3%)	$241K (+5.3%)	0.0%	$22.21	—	RATE	37954Y376
RODM	HARTFORD MULTIFACT DEV MRKT	5,928 (+2.6%)	$240K (+5.2%)	0.0%	$37.15	—	HART	518416102
NLOP	NET LEASE OFFICE PROPERTY	56,862 (+5.5%)	$633K (+1.9%)	0.0%	$22.13	—	COM	64110Y108
BHR	BRAEMAR HOTELS & RESORTS INC	145,840 (+5.4%)	$315K (-3.6%)	0.0%	$5.52	—	COM	10482B101
CDRE	CADRE HOLDINGS INC	178,259 (+7.8%)	$5.082M (+0.2%)	0.0%	$27.89	—	COM	12763L105
ORBS	EIGHTCO HOLDINGS INC	36,066 (+137.8%)	$25,084 (+77.4%)	0.0%	$2.38	—	COM	22890A302
SCVL	SHOE STATION GROUP INC	56,439 (+3.8%)	$837K (-1.2%)	0.0%	$23.75	—	COM	824889109
ACRE	ARES COMMERCIAL REAL ESTATE	159,794 (+8.2%)	$719K (+1.4%)	0.0%	$10.84	—	COM	04013V108
AQN	ALGONQUIN POWER & UTILITIES	19,773 (+14.1%)	$116K (+8.9%)	0.0%	$8.72	—	COM	015857105
SMC	SUMMIT MIDSTREAM CORP	22,370 (+4.8%)	$637K (-1.3%)	0.0%	$27.32	—	COM	86614G101
EXPI	AGNT INC	650,006 (+10.5%)	$3.517M (-0.2%)	0.0%	$16.75	—	COM	30212W100
DFDV	DEFI DEVELOPMENT CORP	46,904 (+6.5%)	$138K (-4.8%)	0.0%	$5.14	—	COM	47100L301
IBDW	ISHARES IBONDS DEC 2031 CORP	37,144 (+1.3%)	$774K (+0.9%)	0.0%	$20.93	—	IBON	46436E486
LDI	LOANDEPOT INC -CLASS A	287,322 (+15.7%)	$359K (+1.8%)	0.0%	$1.54	—	COM	53946R106
GLSI	GREENWICH LIFESCIENCES INC	47,900 (+3.0%)	$1.124M (+0.6%)	0.0%	$22.37	—	COM	396879108
BHC	BAUSCH HEALTH COS INC	39,480 (+6.4%)	$195K (-2.8%)	0.0%	$20.63	—	COM	071734107
VALE	VALE SA-SP ADR	62,277 (+6.3%)	$937K (+0.4%)	0.0%	$16.66	—	SPON	91912E105
MGPI	MGP INGREDIENTS INC	44,819 (+4.4%)	$785K (-0.5%)	0.0%	$55.97	—	COM	55303J106
ASM	AVINO SILVER & GOLD MINES	15,107 (+3.6%)	$95,781 (+4.0%)	0.0%	$4.53	—	COM	053906103
STXS	STEREOTAXIS INC	211,641 (+8.0%)	$364K (+1.0%)	0.0%	$2.47	—	COM	85916J409
MDWD	MEDIWOUND LTD	18,570 (+8.3%)	$273K (-1.2%)	0.0%	$16.68	—	SHS	M68830112
PLRX	PLIANT THERAPEUTICS INC	16,032 (+1.3%)	$18,277 (-8.3%)	0.0%	$21.32	—	COM	729139105
DNN	DENISON MINES CORP	22,466 (+13.4%)	$68,747 (-1.7%)	0.0%	$1.65	—	COM	248356107
FINW	FINWISE BANCORP	21,105 (+9.5%)	$306K (+0.1%)	0.0%	$15.14	—	COM	31813A109

Exited Positions (196)

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $1.433B Shares 6,340,148 Est. Cost $90.22 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $298M Shares 8,485,584 Est. Cost $20.94 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $170M Shares 3,706,596 Est. Cost $30.15 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $145M Shares 5,608,651 Est. Cost $28.12 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $85.92M Shares 1,136,595 Est. Cost $39.13 Unrealized —

MASI MASIMO CORP 0.0%

Value $54.5M Shares 306,400 Est. Cost $96.00 Unrealized —

ASND ASCENDIS PHARMA A/S - ADR 0.0%

Value $52.3M Shares 228,675 Est. Cost $173.11 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $37.08M Shares 412,082 Est. Cost $153.46 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $35.82M Shares 851,818 Est. Cost $32.23 Unrealized —

AL AIR LEASE CORP 0.0%

Value $35.67M Shares 549,222 Est. Cost $36.29 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $29.89M Shares 639,730 Est. Cost $15.27 Unrealized —

CWAN CLEARWATER ANALYTICS HDS-A 0.0%

Value $22.91M Shares 968,604 Est. Cost $21.77 Unrealized —

INFL HORIZON KINETICS INFL BENEF 0.0%

Value $22.59M Shares 433,834 Est. Cost $37.58 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $21.11M Shares 524,789 Est. Cost $29.41 Unrealized —

SNCY SUN COUNTRY AIRLINES HOLDING 0.0%

Value $18.25M Shares 1,104,678 Est. Cost $16.01 Unrealized —

ACLX ARCELLX INC 0.0%

Value $16.43M Shares 143,099 Est. Cost $42.99 Unrealized —

OKTA OKTA INC 0.0%

Value $15.74M Shares 200,000 Est. Cost $102.21 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $14.85M Shares 281,667 Est. Cost $13.52 Unrealized —

CSGS CSG SYSTEMS INTL INC 0.0%

Value $12.93M Shares 161,713 Est. Cost $34.39 Unrealized —

MTBA SIMPLIFY MBS ETF 0.0%

Value $12.91M Shares 261,015 Est. Cost $50.14 Unrealized —

CWEN/A CLEARWAY ENERGY INC-A 0.0%

Value $12.38M Shares 316,155 Est. Cost $17.79 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $12.02M Shares 637,007 Est. Cost $22.79 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $11.76M Shares 584,347 Est. Cost $14.25 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $11.73M Shares 811,354 Est. Cost $12.39 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $9.302M Shares 277,851 Est. Cost $61.45 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $9.106M Shares 841,555 Est. Cost $16.59 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $9.022M Shares 459,857 Est. Cost $20.97 Unrealized —

XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%

Value $8.121M Shares 202,510 Est. Cost $32.51 Unrealized —

EMBJ EMBRAER SA-SPON ADR 0.0%

Value $8.074M Shares 136,065 Est. Cost $57.82 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $7.257M Shares 293,581 Est. Cost $44.46 Unrealized —

EEMA ISHARES MSCI EMERG MRKT ASIA 0.0%

Value $6.188M Shares 64,634 Est. Cost $64.49 Unrealized —

THR THERMON GROUP HOLDINGS INC 0.0%

Value $5.521M Shares 109,534 Est. Cost $22.52 Unrealized —

AAPL APPLE INC 0.0%

Value $5.076M Shares 20,000 Est. Cost $83.64 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $4.984M Shares 715,088 Est. Cost $10.52 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $4.954M Shares 231,043 Est. Cost $13.45 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value $4.839M Shares 387,771 Est. Cost $10.42 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $4.647M Shares 10,800 Est. Cost $272.09 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $4.317M Shares 253,954 Est. Cost $8.96 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $4.314M Shares 167,284 Est. Cost $37.06 Unrealized —

FMF FIRST TRUST MANAGED FUTURES 0.0%

Value $3.274M Shares 64,681 Est. Cost $48.84 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $3.247M Shares 81,519 Est. Cost $69.60 Unrealized —

EHAB ENHABIT INC 0.0%

Value $3.208M Shares 227,663 Est. Cost $13.70 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $3.206M Shares 153,494 Est. Cost $20.27 Unrealized —

FFIC FLUSHING FINANCIAL CORP 0.0%

Value $2.938M Shares 191,293 Est. Cost $13.14 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDX 0.0%

Value $2.866M Shares 49,715 Est. Cost $57.64 Unrealized —

GDEN GOLDEN ENTERTAINMENT INC 0.0%

Value $2.85M Shares 106,798 Est. Cost $33.52 Unrealized —

IGEB ISHARES INVESTMENT GRADE SYS 0.0%

Value $2.53M Shares 56,138 Est. Cost $45.00 Unrealized —

EZM WISDOMTREE US MIDCAP FUND 0.0%

Value $2.182M Shares 32,465 Est. Cost $66.46 Unrealized —

HYZD WISDOMTREE INTEREST RATE HED 0.0%

Value $2.126M Shares 96,605 Est. Cost $22.01 Unrealized —

DHIL DIAMOND HILL INVESTMENT GRP 0.0%

Value $2.124M Shares 12,342 Est. Cost $128.11 Unrealized —

DFE WISDOMTREE EUR S/C DIVIDEND 0.0%

Value $1.856M Shares 25,876 Est. Cost $71.33 Unrealized —

UDMY UDEMY INC 0.0%

Value $1.727M Shares 373,857 Est. Cost $10.59 Unrealized —

FTLS FIRST TRUST LONG/SHORT EQTY 0.0%

Value $1.693M Shares 24,067 Est. Cost $62.31 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%

Value $1.667M Shares 8,303 Est. Cost $174.15 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD -A 0.0%

Value $1.628M Shares 139,780 Est. Cost $12.75 Unrealized —

FAAR FIRST TRUST ALT ABS RET ETF 0.0%

Value $1.613M Shares 47,811 Est. Cost $29.88 Unrealized —

STKL SUNOPTA INC 0.0%

Value $1.526M Shares 235,425 Est. Cost $7.39 Unrealized —

DFJ WISDOMTREE JPN S/C DVD FUND 0.0%

Value $1.501M Shares 14,703 Est. Cost $99.75 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $1.49M Shares 137,874 Est. Cost $10.43 Unrealized —

— CLOUDFLARE INC 0.0%

Value $1.412M Shares 1,200,000 Est. Cost $1.19 Unrealized —

SEMR SEMRUSH HOLDINGS INC-A 0.0%

Value $1.383M Shares 115,839 Est. Cost $8.80 Unrealized —

— MFS HIGH YIELD MUNICIPAL TR 0.0%

Value $1.269M Shares 354,378 Est. Cost $3.53 Unrealized —

QLTA ISHARES AAA - A RATED CORPOR 0.0%

Value $1.216M Shares 25,552 Est. Cost $48.40 Unrealized —

AVSF AVANTIS SHORT-TERM FIXED INC 0.0%

Value $1.193M Shares 25,495 Est. Cost $46.80 Unrealized —

CLOA ISHARES AAA CLO ACT ETF-USDI 0.0%

Value $1.176M Shares 22,688 Est. Cost $51.93 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $1.168M Shares 456,380 Est. Cost $3.02 Unrealized —

MPX MARINE PRODUCTS CORP 0.0%

Value $1.155M Shares 158,818 Est. Cost $8.74 Unrealized —

DMRC DIGIMARC CORP 0.0%

Value $1.153M Shares 234,817 Est. Cost $18.68 Unrealized —

FFWM FIRST FOUNDATION INC 0.0%

Value $1.078M Shares 182,635 Est. Cost $12.36 Unrealized —

ONTF ON24 INC 0.0%

Value $898K Shares 110,843 Est. Cost $16.22 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 0.0%

Value $852K Shares 14,562 Est. Cost $58.54 Unrealized —

SCO PROSHARES ULTRASHORT BLOOMBE 0.0%

Value $832K Shares 100,001 Est. Cost $8.32 Unrealized —

LST LEUTHOLD SEL IND 0.0%

Value $823K Shares 20,336 Est. Cost $40.45 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATI 0.0%

Value $801K Shares 17,228 Est. Cost $47.07 Unrealized —

BBMC JPM BETABUILDERS US MID CAP 0.0%

Value $795K Shares 7,330 Est. Cost $106.62 Unrealized —

EWCZ EUROPEAN WAX CENTER INC-A 0.0%

Value $774K Shares 133,891 Est. Cost $18.07 Unrealized —

LQDH ISHARES INT HEDG CORP BD ETF 0.0%

Value $708K Shares 7,668 Est. Cost $92.77 Unrealized —

— LUMENTUM HOLDINGS INC 0.0%

Value $696K Shares 75,000 Est. Cost $1.09 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $676K Shares 81,078 Est. Cost $6.44 Unrealized —

— NUVEEN PA QLTY MUNI INC 0.0%

Value $675K Shares 56,610 Est. Cost $11.27 Unrealized —

— EATON VANCE MUNICIPAL BOND 0.0%

Value $641K Shares 65,611 Est. Cost $9.81 Unrealized —

IYC ISHARES US CONSUMER DISCRETI 0.0%

Value $636K Shares 6,560 Est. Cost $99.16 Unrealized —

BBIN JPM BETABUILDERS INTL EQTY 0.0%

Value $636K Shares 8,693 Est. Cost $72.32 Unrealized —

OS ONESTREAM INC 0.0%

Value $629K Shares 26,216 Est. Cost $22.50 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $629K Shares 47,508 Est. Cost $12.64 Unrealized —

FLOT ISHARES FLOATING RATE BOND E 0.0%

Value $628K Shares 12,318 Est. Cost $50.83 Unrealized —

ACN ACCENTURE PLC-CL A 0.0%

Value $595K Shares 3,000 Est. Cost $101.67 Unrealized —

NVD GRANITESH 2XSHT NVDA ETF-USD 0.0%

Value $566K Shares 75,002 Est. Cost $7.15 Unrealized —

— VENTAS REALTY LP 0.0%

Value $522K Shares 350,000 Est. Cost $1.20 Unrealized —

DOL WISDOMTREE TR DVLP INTNL-USD 0.0%

Value $508K Shares 7,472 Est. Cost $67.99 Unrealized —

— MFS INVESTMENT GRADE MUNI 0.0%

Value $503K Shares 62,969 Est. Cost $8.00 Unrealized —

— AMERICAN WATER CAPITAL C 0.0%

Value $499K Shares 500,000 Est. Cost $1.03 Unrealized —

CPXR USCF DLY TGT 2X COPPER INDEX 0.0%

Value $497K Shares 20,000 Est. Cost $24.87 Unrealized —

DSCO DOUBLELINE SEC CREDIT ETF 0.0%

Value $487K Shares 19,612 Est. Cost $24.84 Unrealized —

— ADVANCED ENERGY IND 0.0%

Value $481K Shares 200,000 Est. Cost $1.06 Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $474K Shares 400,000 Est. Cost $1.01 Unrealized —

SHV ISHARES 0-1 YEAR TREASURY BO 0.0%

Value $474K Shares 4,290 Est. Cost $110.40 Unrealized —

JPLD JPMORGAN LTD DURATION ETF 0.0%

Value $467K Shares 8,954 Est. Cost $52.47 Unrealized —

STRS STRATUS PROPERTIES INC 0.0%

Value $448K Shares 14,667 Est. Cost $28.25 Unrealized —

VTEX VTEX -CLASS A 0.0%

Value $437K Shares 109,244 Est. Cost $5.79 Unrealized —

DRIP DIREXION DAILY S&P OIL & GAS 0.0%

Value $414K Shares 100,001 Est. Cost $4.14 Unrealized —

VUSB VANGUARD ULTRA SHORT BOND ET 0.0%

Value $410K Shares 8,227 Est. Cost $49.87 Unrealized —

— OKTA INC 0.0%

Value $397K Shares 400,000 Est. Cost $0.93 Unrealized —

FSTA FIDELITY MSCI CONS STAP INDX 0.0%

Value $389K Shares 7,425 Est. Cost $50.80 Unrealized —

NNOX NANO-X IMAGING LTD 0.0%

Value $383K Shares 168,720 Est. Cost $9.47 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $365K Shares 300,000 Est. Cost $1.08 Unrealized —

ACIO APTUS COLLARED INVEST OPP 0.0%

Value $364K Shares 8,674 Est. Cost $41.96 Unrealized —

MED MEDIFAST INC 0.0%

Value $349K Shares 34,291 Est. Cost $54.97 Unrealized —

FONR FONAR CORP 0.0%

Value $338K Shares 18,224 Est. Cost $21.09 Unrealized —

CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%

Value $330K Shares 8,298 Est. Cost $24.25 Unrealized —

UBFO UNITED SECURITY BANCSHARE/CA 0.0%

Value $326K Shares 31,021 Est. Cost $8.25 Unrealized —

SBFG SB FINANCIAL GROUP INC 0.0%

Value $316K Shares 15,055 Est. Cost $19.26 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $293K Shares 8,076 Est. Cost $29.64 Unrealized —

SNWV SANUWAVE HEALTH INC 0.0%

Value $273K Shares 15,817 Est. Cost $30.59 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $269K Shares 2,319 Est. Cost $110.86 Unrealized —

RSEE RAREVIEW SYSTEMATIC EQUITY 0.0%

Value $266K Shares 8,152 Est. Cost $32.65 Unrealized —

JYNT JOINT CORP/THE 0.0%

Value $265K Shares 29,977 Est. Cost $24.02 Unrealized —

SKIN BEAUTY HEALTH CO/THE 0.0%

Value $259K Shares 290,550 Est. Cost $10.62 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $248K Shares 250,000 Est. Cost $1.15 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $248K Shares 9,857 Est. Cost $25.15 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $239K Shares 150,000 Est. Cost $1.38 Unrealized —

SFBC SOUND FINANCIAL BANCORP INC 0.0%

Value $235K Shares 5,376 Est. Cost $48.56 Unrealized —

VDC VANGUARD CONSUMER STAPLE ETF 0.0%

Value $234K Shares 1,043 Est. Cost $224.46 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $233K Shares 98,234 Est. Cost $8.38 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $231K Shares 136,746 Est. Cost $8.02 Unrealized —

RPT RITHM PROPERTY TRUST INC 0.0%

Value $231K Shares 17,240 Est. Cost $16.33 Unrealized —

— BLACKROCK MUNIYIELD PA QLTYV 0.0%

Value $229K Shares 20,729 Est. Cost $11.06 Unrealized —

TRMD TORM PLC-A 0.0%

Value $228K Shares 8,187 Est. Cost $24.17 Unrealized —

SUNS SUNRISE REALTY TRUST INC 0.0%

Value $228K Shares 29,722 Est. Cost $13.07 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $225K Shares 1,030 Est. Cost $205.92 Unrealized —

NCSM NCS MULTISTAGE HOLDINGS INC 0.0%

Value $223K Shares 3,611 Est. Cost $39.20 Unrealized —

— PATRICK INDUSTRIES INC 0.0%

Value $212K Shares 123,000 Est. Cost $1.71 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SM 0.0%

Value $211K Shares 6,257 Est. Cost $33.67 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $210K Shares 113,596 Est. Cost $7.57 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $209K Shares 7,711 Est. Cost $27.10 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $208K Shares 83,361 Est. Cost $18.95 Unrealized —

— ALIBABA GROUP HOLDING 0.0%

Value $205K Shares 150,000 Est. Cost $1.27 Unrealized —

FPE FT-PREFERRED SECUR & INC ETF 0.0%

Value $203K Shares 11,438 Est. Cost $17.70 Unrealized —

IBHF ISHARES IBOND 2026 HY & INC 0.0%

Value $200K Shares 8,717 Est. Cost $22.95 Unrealized —

PNBK PATRIOT NATIONAL BANCORP INC 0.0%

Value $189K Shares 146,691 Est. Cost $1.90 Unrealized —

ARQ ARQ INC 0.0%

Value $187K Shares 73,079 Est. Cost $7.14 Unrealized —

BWLP BW LPG LTD 0.0%

Value $183K Shares 10,551 Est. Cost $15.39 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $181K Shares 142,572 Est. Cost $1.72 Unrealized —

DERM JOURNEY MEDICAL CORP 0.0%

Value $174K Shares 37,195 Est. Cost $7.31 Unrealized —

GAMB GAMBLING.COM GROUP LTD 0.0%

Value $174K Shares 44,795 Est. Cost $9.03 Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $173K Shares 26,159 Est. Cost $30.73 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $170K Shares 214,681 Est. Cost $3.30 Unrealized —

PROP PRAIRIE OPERATING CO 0.0%

Value $168K Shares 82,540 Est. Cost $4.71 Unrealized —

TMCI TREACE MEDICAL CONCEPTS INC 0.0%

Value $162K Shares 121,020 Est. Cost $21.47 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $151K Shares 193,531 Est. Cost $3.98 Unrealized —

AXIA AXIA ENERGIA-ADR PREF 0.0%

Value $150K Shares 13,326 Est. Cost $11.28 Unrealized —

NRDY NERDY INC 0.0%

Value $149K Shares 182,563 Est. Cost $3.38 Unrealized —

FSP FRANKLIN STREET PROPERTIES C 0.0%

Value $147K Shares 221,609 Est. Cost $2.12 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $143K Shares 500 Est. Cost $93.72 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $142K Shares 113,007 Est. Cost $2.18 Unrealized —

EP EMPIRE PETROLEUM CORP 0.0%

Value $134K Shares 45,331 Est. Cost $10.67 Unrealized —

ZVIA ZEVIA PBC-A 0.0%

Value $131K Shares 112,370 Est. Cost $2.50 Unrealized —

LUNG PULMONX CORP 0.0%

Value $120K Shares 92,720 Est. Cost $27.53 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $117K Shares 65,034 Est. Cost $34.13 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $115K Shares 173,958 Est. Cost $1.12 Unrealized —

STIM NEURONETICS INC 0.0%

Value $114K Shares 78,605 Est. Cost $3.94 Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $111K Shares 29,320 Est. Cost $12.10 Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $110K Shares 29,863 Est. Cost $15.57 Unrealized —

GAIA GAIA INC 0.0%

Value $107K Shares 38,467 Est. Cost $4.65 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $103K Shares 219,753 Est. Cost $3.80 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $102K Shares 55,383 Est. Cost $8.68 Unrealized —

WALD WALDENCAST PLC-A 0.0%

Value $101K Shares 106,112 Est. Cost $5.37 Unrealized —

BARK BARK INC 0.0%

Value $99,804 Shares 197,009 Est. Cost $2.45 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $96,953 Shares 12,893 Est. Cost $7.52 Unrealized —

BTMD BIOTE CORP -A 0.0%

Value $94,058 Shares 69,673 Est. Cost $5.42 Unrealized —

ARAY ACCURAY INC 0.0%

Value $85,366 Shares 219,959 Est. Cost $3.28 Unrealized —

SIEB SIEBERT FINANCIAL CORP 0.0%

Value $68,613 Shares 35,736 Est. Cost $3.84 Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $66,756 Shares 15,561 Est. Cost $13.01 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $62,458 Shares 27,883 Est. Cost $4.00 Unrealized —

AREN ARENA GROUP HOLDINGS INC/THE 0.0%

Value $58,724 Shares 27,062 Est. Cost $5.25 Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $55,348 Shares 17,405 Est. Cost $19.35 Unrealized —

TEAD TEADS HOLDING CO 0.0%

Value $50,346 Shares 76,444 Est. Cost $8.30 Unrealized —

MYO MYOMO INC 0.0%

Value $47,664 Shares 70,549 Est. Cost $3.21 Unrealized —

GGB GERDAU SA -SPON ADR 0.0%

Value $45,516 Shares 12,608 Est. Cost $3.61 Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $42,240 Shares 15,416 Est. Cost $6.53 Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $38,884 Shares 11,783 Est. Cost $3.37 Unrealized —

NEON NEONODE INC 0.0%

Value $32,535 Shares 23,239 Est. Cost $11.79 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $31,477 Shares 28,358 Est. Cost $12.26 Unrealized —

ATLN ATLANTIC INTERNATIONAL CORP 0.0%

Value $30,691 Shares 10,129 Est. Cost $2.92 Unrealized —

BITF BITFARMS LTD/CANADA 0.0%

Value $28,585 Shares 14,659 Est. Cost $3.15 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $26,449 Shares 28,846 Est. Cost $6.55 Unrealized —

SLND SOUTHLAND HOLDINGS INC 0.0%

Value $26,316 Shares 20,243 Est. Cost $4.52 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $26,129 Shares 22,721 Est. Cost $2.34 Unrealized —

NOTV INOTIV INC 0.0%

Value $25,538 Shares 93,715 Est. Cost $7.44 Unrealized —

— M-TRON INDUSTRIES INC-W/I 0.0%

Value $23,253 Shares 11,073 Est. Cost $2.10 Unrealized —

SAFX XCF GLOBAL INC-A 0.0%

Value $17,922 Shares 49,035 Est. Cost $1.46 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $12,288 Shares 49,772 Est. Cost $3.45 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $11,230 Shares 55,596 Est. Cost $0.50 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $9,419 Shares 42,643 Est. Cost $7.93 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $7,528 Shares 18,820 Est. Cost $3.01 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5,826 Shares 11,280 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	6,340,148	$1.433B	0.2%	$90.22	—	—	438516106
CTRA	COTERRA ENERGY INC	8,485,584	$298M	0.0%	$20.94	—	—	127097103
DD	DUPONT DE NEMOURS INC	3,706,596	$170M	0.0%	$30.15	—	—	26614N102
CCL	CARNIVAL CORP	5,608,651	$145M	0.0%	$28.12	—	—	143658300
HOLX	HOLOGIC INC	1,136,595	$85.92M	0.0%	$39.13	—	—	436440101
MASI	MASIMO CORP	306,400	$54.5M	0.0%	$96.00	—	—	574795100
ASND	ASCENDIS PHARMA A/S - ADR	228,675	$52.3M	0.0%	$173.11	—	—	04351P101
TRI	THOMSON REUTERS CORP	412,082	$37.08M	0.0%	$153.46	—	—	884903808
SEE	SEALED AIR CORP	851,818	$35.82M	0.0%	$32.23	—	—	81211K100
AL	AIR LEASE CORP	549,222	$35.67M	0.0%	$36.29	—	—	00912X302
TPH	TRI POINTE HOMES INC	639,730	$29.89M	0.0%	$15.27	—	—	87265H109
CWAN	CLEARWATER ANALYTICS HDS-A	968,604	$22.91M	0.0%	$21.77	—	—	185123106
INFL	HORIZON KINETICS INFL BENEF	433,834	$22.59M	0.0%	$37.58	—	—	53656F623
APLS	APELLIS PHARMACEUTICALS INC	524,789	$21.11M	0.0%	$29.41	—	—	03753U106
SNCY	SUN COUNTRY AIRLINES HOLDING	1,104,678	$18.25M	0.0%	$16.01	—	—	866683105
ACLX	ARCELLX INC	143,099	$16.43M	0.0%	$42.99	—	—	03940C100
OKTA	OKTA INC	200,000	$15.74M	0.0%	$102.21	—	PUT	679295105
TERN	TERNS PHARMACEUTICALS INC	281,667	$14.85M	0.0%	$13.52	—	—	880881107
CSGS	CSG SYSTEMS INTL INC	161,713	$12.93M	0.0%	$34.39	—	—	126349109
MTBA	SIMPLIFY MBS ETF	261,015	$12.91M	0.0%	$50.14	—	—	82889N525
CWEN/A	CLEARWAY ENERGY INC-A	316,155	$12.38M	0.0%	$17.79	—	—	18539C105
VRE	VERIS RESIDENTIAL INC	637,007	$12.02M	0.0%	$22.79	—	—	554489104
KALV	KALVISTA PHARMACEUTICALS INC	584,347	$11.76M	0.0%	$14.25	—	—	483497103
FOLD	AMICUS THERAPEUTICS INC	811,354	$11.73M	0.0%	$12.39	—	—	03152W109
SLNO	SOLENO THERAPEUTICS INC	277,851	$9.302M	0.0%	$61.45	—	—	834203309
KW	KENNEDY-WILSON HOLDINGS INC	841,555	$9.106M	0.0%	$16.59	—	—	489398107
NVRI	ENVIRI CORP	459,857	$9.022M	0.0%	$20.97	—	—	415864107
XSOE	WISDMTREE EMERG MKT EX-ST OW	202,510	$8.121M	0.0%	$32.51	—	—	97717X578
EMBJ	EMBRAER SA-SPON ADR	136,065	$8.074M	0.0%	$57.82	—	—	29082A107
PRA	PROASSURANCE CORP	293,581	$7.257M	0.0%	$44.46	—	—	74267C106
EEMA	ISHARES MSCI EMERG MRKT ASIA	64,634	$6.188M	0.0%	$64.49	—	—	464286426
THR	THERMON GROUP HOLDINGS INC	109,534	$5.521M	0.0%	$22.52	—	—	88362T103
AAPL	APPLE INC	20,000	$5.076M	0.0%	$83.64	—	CALL	037833100
MCW	MISTER CAR WASH INC	715,088	$4.984M	0.0%	$10.52	—	—	60646V105
DAWN	DAY ONE BIOPHARMACEUTICALS I	231,043	$4.954M	0.0%	$13.45	—	—	23954D109
HTBK	HERITAGE COMMERCE CORP	387,771	$4.839M	0.0%	$10.42	—	—	426927109
GLD	SPDR GOLD SHARES	10,800	$4.647M	0.0%	$272.09	—	PUT	78463V107
GLDD	GREAT LAKES DREDGE & DOCK CO	253,954	$4.317M	0.0%	$8.96	—	—	390607109
CVGW	CALAVO GROWERS INC	167,284	$4.314M	0.0%	$37.06	—	—	128246105
FMF	FIRST TRUST MANAGED FUTURES	64,681	$3.274M	0.0%	$48.84	—	—	33739G103
AMWD	AMERICAN WOODMARK CORP	81,519	$3.247M	0.0%	$69.60	—	—	030506109
EHAB	ENHABIT INC	227,663	$3.208M	0.0%	$13.70	—	—	29332G102
PKST	PEAKSTONE REALTY TRUST	153,494	$3.206M	0.0%	$20.27	—	—	39818P799
FFIC	FLUSHING FINANCIAL CORP	191,293	$2.938M	0.0%	$13.14	—	—	343873105
FMAT	FIDELITY MSCI MATERIALS INDX	49,715	$2.866M	0.0%	$57.64	—	—	316092881
GDEN	GOLDEN ENTERTAINMENT INC	106,798	$2.85M	0.0%	$33.52	—	—	381013101
IGEB	ISHARES INVESTMENT GRADE SYS	56,138	$2.53M	0.0%	$45.00	—	—	46435G219
EZM	WISDOMTREE US MIDCAP FUND	32,465	$2.182M	0.0%	$66.46	—	—	97717W570
HYZD	WISDOMTREE INTEREST RATE HED	96,605	$2.126M	0.0%	$22.01	—	—	97717W430
DHIL	DIAMOND HILL INVESTMENT GRP	12,342	$2.124M	0.0%	$128.11	—	—	25264R207
DFE	WISDOMTREE EUR S/C DIVIDEND	25,876	$1.856M	0.0%	$71.33	—	—	97717W869
UDMY	UDEMY INC	373,857	$1.727M	0.0%	$10.59	—	—	902685106
FTLS	FIRST TRUST LONG/SHORT EQTY	24,067	$1.693M	0.0%	$62.31	—	—	33739P103
FBT	FIRST TRUST NYSE ARCA BIOTEC	8,303	$1.667M	0.0%	$174.15	—	—	33733E203
PGY	PAGAYA TECHNOLOGIES LTD -A	139,780	$1.628M	0.0%	$12.75	—	—	M7S64L123
FAAR	FIRST TRUST ALT ABS RET ETF	47,811	$1.613M	0.0%	$29.88	—	—	33740Y101
STKL	SUNOPTA INC	235,425	$1.526M	0.0%	$7.39	—	—	8676EP108
DFJ	WISDOMTREE JPN S/C DVD FUND	14,703	$1.501M	0.0%	$99.75	—	—	97717W836
CTLP	CANTALOUPE INC	137,874	$1.49M	0.0%	$10.43	—	—	138103106
—	CLOUDFLARE INC	1,200,000	$1.412M	0.0%	$1.19	—	—	18915MAC1
SEMR	SEMRUSH HOLDINGS INC-A	115,839	$1.383M	0.0%	$8.80	—	—	81686C104
—	MFS HIGH YIELD MUNICIPAL TR	354,378	$1.269M	0.0%	$3.53	—	—	59318E102
QLTA	ISHARES AAA - A RATED CORPOR	25,552	$1.216M	0.0%	$48.40	—	—	46429B291
AVSF	AVANTIS SHORT-TERM FIXED INC	25,495	$1.193M	0.0%	$46.80	—	—	025072687
CLOA	ISHARES AAA CLO ACT ETF-USDI	22,688	$1.176M	0.0%	$51.93	—	—	092528504
RZLV	REZOLVE AI PLC	456,380	$1.168M	0.0%	$3.02	—	—	G75398100
MPX	MARINE PRODUCTS CORP	158,818	$1.155M	0.0%	$8.74	—	—	568427108
DMRC	DIGIMARC CORP	234,817	$1.153M	0.0%	$18.68	—	—	25381B101
FFWM	FIRST FOUNDATION INC	182,635	$1.078M	0.0%	$12.36	—	—	32026V104
ONTF	ON24 INC	110,843	$898K	0.0%	$16.22	—	—	68339B104
VGSH	VANGUARD SHORT-TERM TREASURY	14,562	$852K	0.0%	$58.54	—	—	92206C102
SCO	PROSHARES ULTRASHORT BLOOMBE	100,001	$832K	0.0%	$8.32	—	—	74347Y797
LST	LEUTHOLD SEL IND	20,336	$823K	0.0%	$40.45	—	—	56167R705
HYDB	ISHARES HIGH YIELD SYSTEMATI	17,228	$801K	0.0%	$47.07	—	—	46435G250
BBMC	JPM BETABUILDERS US MID CAP	7,330	$795K	0.0%	$106.62	—	—	46641Q340
EWCZ	EUROPEAN WAX CENTER INC-A	133,891	$774K	0.0%	$18.07	—	—	29882P106
LQDH	ISHARES INT HEDG CORP BD ETF	7,668	$708K	0.0%	$92.77	—	—	46431W705
—	LUMENTUM HOLDINGS INC	75,000	$696K	0.0%	$1.09	—	—	55024UAH2
LNKB	LINKBANCORP INC	81,078	$676K	0.0%	$6.44	—	—	53578P105
—	NUVEEN PA QLTY MUNI INC	56,610	$675K	0.0%	$11.27	—	—	670972108
—	EATON VANCE MUNICIPAL BOND	65,611	$641K	0.0%	$9.81	—	—	27827X101
IYC	ISHARES US CONSUMER DISCRETI	6,560	$636K	0.0%	$99.16	—	—	464287580
BBIN	JPM BETABUILDERS INTL EQTY	8,693	$636K	0.0%	$72.32	—	—	46641Q373
OS	ONESTREAM INC	26,216	$629K	0.0%	$22.50	—	—	68278B107
BLFY	BLUE FOUNDRY BANCORP	47,508	$629K	0.0%	$12.64	—	—	09549B104
FLOT	ISHARES FLOATING RATE BOND E	12,318	$628K	0.0%	$50.83	—	—	46429B655
ACN	ACCENTURE PLC-CL A	3,000	$595K	0.0%	$101.67	—	PUT	G1151C101
NVD	GRANITESH 2XSHT NVDA ETF-USD	75,002	$566K	0.0%	$7.15	—	—	38747R629
—	VENTAS REALTY LP	350,000	$522K	0.0%	$1.20	—	—	92277GAZ0
DOL	WISDOMTREE TR DVLP INTNL-USD	7,472	$508K	0.0%	$67.99	—	—	97717W794
—	MFS INVESTMENT GRADE MUNI	62,969	$503K	0.0%	$8.00	—	—	59318B108
—	AMERICAN WATER CAPITAL C	500,000	$499K	0.0%	$1.03	—	—	03040WBE4
CPXR	USCF DLY TGT 2X COPPER INDEX	20,000	$497K	0.0%	$24.87	—	—	45259A688
DSCO	DOUBLELINE SEC CREDIT ETF	19,612	$487K	0.0%	$24.84	—	—	25861R881
—	ADVANCED ENERGY IND	200,000	$481K	0.0%	$1.06	—	—	007973AE0
—	CENTERPOINT ENERGY INC	400,000	$474K	0.0%	$1.01	—	—	15189TBD8
SHV	ISHARES 0-1 YEAR TREASURY BO	4,290	$474K	0.0%	$110.40	—	—	464288679
JPLD	JPMORGAN LTD DURATION ETF	8,954	$467K	0.0%	$52.47	—	—	46654Q773
STRS	STRATUS PROPERTIES INC	14,667	$448K	0.0%	$28.25	—	—	863167201
VTEX	VTEX -CLASS A	109,244	$437K	0.0%	$5.79	—	—	G9470A102
DRIP	DIREXION DAILY S&P OIL & GAS	100,001	$414K	0.0%	$4.14	—	—	25460G328
VUSB	VANGUARD ULTRA SHORT BOND ET	8,227	$410K	0.0%	$49.87	—	—	92203C303
—	OKTA INC	400,000	$397K	0.0%	$0.93	—	—	679295AF2
FSTA	FIDELITY MSCI CONS STAP INDX	7,425	$389K	0.0%	$50.80	—	—	316092303
NNOX	NANO-X IMAGING LTD	168,720	$383K	0.0%	$9.47	—	—	M70700105
—	JAZZ INVESTMENTS I LTD	300,000	$365K	0.0%	$1.08	—	—	472145AF8
ACIO	APTUS COLLARED INVEST OPP	8,674	$364K	0.0%	$41.96	—	—	26922A222
MED	MEDIFAST INC	34,291	$349K	0.0%	$54.97	—	—	58470H101
FONR	FONAR CORP	18,224	$338K	0.0%	$21.09	—	—	344437405
CNTA	CENTESSA PHARMACEUTICALS-ADR	8,298	$330K	0.0%	$24.25	—	—	152309100
UBFO	UNITED SECURITY BANCSHARE/CA	31,021	$326K	0.0%	$8.25	—	—	911460103
SBFG	SB FINANCIAL GROUP INC	15,055	$316K	0.0%	$19.26	—	—	78408D105
FNWD	FINWARD BANCORP	8,076	$293K	0.0%	$29.64	—	—	31812F109
SNWV	SANUWAVE HEALTH INC	15,817	$273K	0.0%	$30.59	—	—	80303D305
EIS	ISHARES MSCI ISRAEL ETF	2,319	$269K	0.0%	$110.86	—	—	464286632
RSEE	RAREVIEW SYSTEMATIC EQUITY	8,152	$266K	0.0%	$32.65	—	—	19423L540
JYNT	JOINT CORP/THE	29,977	$265K	0.0%	$24.02	—	—	47973J102
SKIN	BEAUTY HEALTH CO/THE	290,550	$259K	0.0%	$10.62	—	—	88331L108
—	COINBASE GLOBAL INC	250,000	$248K	0.0%	$1.15	—	—	19260QAB3
REET	ISHARES GLOBAL REIT ETF	9,857	$248K	0.0%	$25.15	—	—	46434V647
—	BURLINGTON STORES INC	150,000	$239K	0.0%	$1.38	—	—	122017AD8
SFBC	SOUND FINANCIAL BANCORP INC	5,376	$235K	0.0%	$48.56	—	—	83607A100
VDC	VANGUARD CONSUMER STAPLE ETF	1,043	$234K	0.0%	$224.46	—	—	92204A207
KULR	KULR TECHNOLOGY GROUP INC	98,234	$233K	0.0%	$8.38	—	—	50125G307
ALDX	ALDEYRA THERAPEUTICS INC	136,746	$231K	0.0%	$8.02	—	—	01438T106
RPT	RITHM PROPERTY TRUST INC	17,240	$231K	0.0%	$16.33	—	—	38983D854
—	BLACKROCK MUNIYIELD PA QLTYV	20,729	$229K	0.0%	$11.06	—	—	09255G107
TRMD	TORM PLC-A	8,187	$228K	0.0%	$24.17	—	—	G89479102
SUNS	SUNRISE REALTY TRUST INC	29,722	$228K	0.0%	$13.07	—	—	867981102
GLTR	ABRDN PRECIOUS METALS BASKET	1,030	$225K	0.0%	$205.92	—	—	003263100
NCSM	NCS MULTISTAGE HOLDINGS INC	3,611	$223K	0.0%	$39.20	—	—	628877201
—	PATRICK INDUSTRIES INC	123,000	$212K	0.0%	$1.71	—	—	703343AG8
DFIS	DIMENSIONAL INTERNATIONAL SM	6,257	$211K	0.0%	$33.67	—	—	25434V773
HFFG	HF FOODS GROUP INC	113,596	$210K	0.0%	$7.57	—	—	40417F109
DMLP	DORCHESTER MINERALS LP	7,711	$209K	0.0%	$27.10	—	—	25820R105
AVD	AMERICAN VANGUARD CORP	83,361	$208K	0.0%	$18.95	—	—	030371108
—	ALIBABA GROUP HOLDING	150,000	$205K	0.0%	$1.27	—	—	01609WBG6
FPE	FT-PREFERRED SECUR & INC ETF	11,438	$203K	0.0%	$17.70	—	—	33739E108
IBHF	ISHARES IBOND 2026 HY & INC	8,717	$200K	0.0%	$22.95	—	—	46436E528
PNBK	PATRIOT NATIONAL BANCORP INC	146,691	$189K	0.0%	$1.90	—	—	70336F203
ARQ	ARQ INC	73,079	$187K	0.0%	$7.14	—	—	00770C101
BWLP	BW LPG LTD	10,551	$183K	0.0%	$15.39	—	—	Y10230103
SPWR	SUNPOWER INC	142,572	$181K	0.0%	$1.72	—	—	20460L104
DERM	JOURNEY MEDICAL CORP	37,195	$174K	0.0%	$7.31	—	—	48115J109
GAMB	GAMBLING.COM GROUP LTD	44,795	$174K	0.0%	$9.03	—	—	G3R239101
SSTI	SOUNDTHINKING INC	26,159	$173K	0.0%	$30.73	—	—	82536T107
GETY	GETTY IMAGES HOLDINGS INC	214,681	$170K	0.0%	$3.30	—	—	374275105
PROP	PRAIRIE OPERATING CO	82,540	$168K	0.0%	$4.71	—	—	739650109
TMCI	TREACE MEDICAL CONCEPTS INC	121,020	$162K	0.0%	$21.47	—	—	89455T109
ATYR	ATYR PHARMA INC	193,531	$151K	0.0%	$3.98	—	—	002120202
AXIA	AXIA ENERGIA-ADR PREF	13,326	$150K	0.0%	$11.28	—	—	15234Q207
NRDY	NERDY INC	182,563	$149K	0.0%	$3.38	—	—	64081V109
FSP	FRANKLIN STREET PROPERTIES C	221,609	$147K	0.0%	$2.12	—	—	35471R106
CLH	CLEAN HARBORS INC	500	$143K	0.0%	$93.72	—	PUT	184496107
LFT	LUMENT FINANCE TRUST INC	113,007	$142K	0.0%	$2.18	—	—	55025L108
EP	EMPIRE PETROLEUM CORP	45,331	$134K	0.0%	$10.67	—	—	292034303
ZVIA	ZEVIA PBC-A	112,370	$131K	0.0%	$2.50	—	—	98955K104
LUNG	PULMONX CORP	92,720	$120K	0.0%	$27.53	—	—	745848101
SNBR	SLEEP NUMBER CORP	65,034	$117K	0.0%	$34.13	—	—	83125X103
MAPS	WM TECHNOLOGY INC	173,958	$115K	0.0%	$1.12	—	—	92971A109
STIM	NEURONETICS INC	78,605	$114K	0.0%	$3.94	—	—	64131A105
AARD	AARDVARK THERAPEUTICS INC	29,320	$111K	0.0%	$12.10	—	—	002942100
RCEL	AVITA MEDICAL INC	29,863	$110K	0.0%	$15.57	—	—	05380C102
GAIA	GAIA INC	38,467	$107K	0.0%	$4.65	—	—	36269P104
MYPS	PLAYSTUDIOS INC	219,753	$103K	0.0%	$3.80	—	—	72815G108
ISPR	ISPIRE TECHNOLOGY INC	55,383	$102K	0.0%	$8.68	—	—	46501C100
WALD	WALDENCAST PLC-A	106,112	$101K	0.0%	$5.37	—	—	G9503X103
BARK	BARK INC	197,009	$99,804	0.0%	$2.45	—	—	68622E104
—	NUVEEN FLOATING RATE INCOME	12,893	$96,953	0.0%	$7.52	—	—	67072T108
BTMD	BIOTE CORP -A	69,673	$94,058	0.0%	$5.42	—	—	090683103
ARAY	ACCURAY INC	219,959	$85,366	0.0%	$3.28	—	—	004397105
SIEB	SIEBERT FINANCIAL CORP	35,736	$68,613	0.0%	$3.84	—	—	826176109
SKIL	SKILLSOFT CORP	15,561	$66,756	0.0%	$13.01	—	—	83066P309
BEEP	MOBILE INFRASTRUCTURE CORP	27,883	$62,458	0.0%	$4.00	—	—	60739N101
AREN	ARENA GROUP HOLDINGS INC/THE	27,062	$58,724	0.0%	$5.25	—	—	040044109
TVRD	TVARDI THERAPEUTICS INC	17,405	$55,348	0.0%	$19.35	—	—	140755307
TEAD	TEADS HOLDING CO	76,444	$50,346	0.0%	$8.30	—	—	69002R103
MYO	MYOMO INC	70,549	$47,664	0.0%	$3.21	—	—	62857J201
GGB	GERDAU SA -SPON ADR	12,608	$45,516	0.0%	$3.61	—	—	373737105
ACTU	ACTUATE THERAPEUTICS INC	15,416	$42,240	0.0%	$6.53	—	—	005083100
LPA	LOGISTIC PROPERTIES OF THE A	11,783	$38,884	0.0%	$3.37	—	—	G5557R109
NEON	NEONODE INC	23,239	$32,535	0.0%	$11.79	—	—	64051M709
IMUX	IMMUNIC INC	28,358	$31,477	0.0%	$12.26	—	—	4525EP101
ATLN	ATLANTIC INTERNATIONAL CORP	10,129	$30,691	0.0%	$2.92	—	—	048592109
BITF	BITFARMS LTD/CANADA	14,659	$28,585	0.0%	$3.15	—	—	09173B107
SCYX	SCYNEXIS INC	28,846	$26,449	0.0%	$6.55	—	—	811292200
SLND	SOUTHLAND HOLDINGS INC	20,243	$26,316	0.0%	$4.52	—	—	84445C100
SRFM	SURF AIR MOBILITY INC	22,721	$26,129	0.0%	$2.34	—	—	868927203
NOTV	INOTIV INC	93,715	$25,538	0.0%	$7.44	—	—	45783Q100
—	M-TRON INDUSTRIES INC-W/I	11,073	$23,253	0.0%	$2.10	—	—	55380K133
SAFX	XCF GLOBAL INC-A	49,035	$17,922	0.0%	$1.46	—	—	98400U103
SGMO	SANGAMO THERAPEUTICS INC	49,772	$12,288	0.0%	$3.45	—	—	800677106
VNRX	VOLITIONRX LTD	55,596	$11,230	0.0%	$0.50	—	—	928661107
NAKA	NAKAMOTO INC	42,643	$9,419	0.0%	$7.93	—	—	49457M106
NXXT	NEXTNRG INC	18,820	$7,528	0.0%	$3.01	—	—	652941105
UP	WHEELS UP EXPERIENCE INC	11,280	$5,826	0.0%	$2.47	—	—	96328L205

Decreased Positions (1401)

MU MICRON TECHNOLOGY INC 1.4%

Value $8.248B (+228.1%) Shares 7,145,760 (-4.0%) Est. Cost $37.29 Unrealized —

AMD ADVANCED MICRO DEVICES 1.0%

Value $5.94B (+182.0%) Shares 10,224,506 (-1.3%) Est. Cost $55.36 Unrealized —

NVDA NVIDIA CORP 5.0%

Value $30.45B (+13.5%) Shares 152,177,494 (-1.0%) Est. Cost $92.21 Unrealized —

INTC INTEL CORP 0.7%

Value $4.152B (+206.5%) Shares 29,736,485 (-3.1%) Est. Cost $26.81 Unrealized —

GOOGL ALPHABET INC-CL A 2.3%

Value $14.01B (+21.5%) Shares 39,216,785 (-2.2%) Est. Cost $109.46 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $5.168B (-31.2%) Shares 37,801,544 (-14.6%) Est. Cost $69.98 Unrealized —

AAPL APPLE INC 4.2%

Value $25.57B (+9.4%) Shares 88,383,551 (-4.0%) Est. Cost $83.64 Unrealized —

AMAT APPLIED MATERIALS INC 0.8%

Value $5.076B (+72.7%) Shares 7,021,201 (-18.4%) Est. Cost $68.23 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $3.778B (+97.9%) Shares 8,717,571 (-2.4%) Est. Cost $74.98 Unrealized —

AVGO BROADCOM INC 1.7%

Value $10.53B (+18.5%) Shares 27,870,791 (-2.9%) Est. Cost $150.93 Unrealized —

GOOG ALPHABET INC-CL C 1.6%

Value $9.828B (+19.1%) Shares 27,814,503 (-3.3%) Est. Cost $107.14 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.7%

Value $4.489B (+41.0%) Shares 15,059,099 (-8.2%) Est. Cost $122.04 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $5.737B (+28.3%) Shares 4,783,459 (-1.6%) Est. Cost $81.86 Unrealized —

CSCO CISCO SYSTEMS INC 0.8%

Value $4.715B (+34.2%) Shares 40,137,695 (-11.3%) Est. Cost $21.76 Unrealized —

SNDK SANDISK CORP 0.3%

Value $1.621B (+252.4%) Shares 713,081 (-1.5%) Est. Cost $79.75 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $3.193B (+30.7%) Shares 2,998,131 (-13.1%) Est. Cost $147.20 Unrealized —

CVX CHEVRON CORP 0.4%

Value $2.378B (-23.0%) Shares 14,346,731 (-3.9%) Est. Cost $102.45 Unrealized —

NFLX NETFLIX INC 0.3%

Value $1.906B (-26.8%) Shares 26,701,433 (-1.4%) Est. Cost $99.00 Unrealized —

GLW CORNING INC 0.2%

Value $1.511B (+79.9%) Shares 5,915,168 (-4.3%) Est. Cost $28.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.285B (-32.9%) Shares 30,357,757 (-20.5%) Est. Cost $34.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.6%

Value $3.731B (+20.0%) Shares 7,812,021 (-15.1%) Est. Cost $29.73 Unrealized —

C CITIGROUP INC 0.5%

Value $3.245B (+22.1%) Shares 23,182,352 (-1.1%) Est. Cost $49.26 Unrealized —

INTU INTUIT INC 0.1%

Value $565M (-50.5%) Shares 2,163,189 (-18.1%) Est. Cost $212.33 Unrealized —

TSLA TESLA INC 1.0%

Value $6.084B (+10.3%) Shares 14,464,171 (-2.5%) Est. Cost $235.84 Unrealized —

CME CME GROUP INC 0.1%

Value $867M (-39.2%) Shares 3,927,516 (-18.7%) Est. Cost $124.72 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $1.154B (+91.7%) Shares 1,512,117 (-1.9%) Est. Cost $212.98 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $968M (-36.3%) Shares 10,489,297 (-35.1%) Est. Cost $60.59 Unrealized —

NKE NIKE INC -CL B 0.0%

Value $283M (-64.7%) Shares 6,896,401 (-54.6%) Est. Cost $50.84 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $2.497B (+26.3%) Shares 2,125,762 (-6.2%) Est. Cost $170.09 Unrealized —

APH AMPHENOL CORP-CL A 0.4%

Value $2.569B (+24.7%) Shares 14,572,023 (-10.7%) Est. Cost $41.22 Unrealized —

GE GENERAL ELECTRIC 0.3%

Value $2.104B (+29.3%) Shares 5,630,581 (-1.8%) Est. Cost $64.33 Unrealized —

TJX TJX COMPANIES INC 0.3%

Value $1.599B (-22.5%) Shares 10,552,680 (-18.4%) Est. Cost $35.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value $1.436B (-22.8%) Shares 12,306,756 (-3.2%) Est. Cost $32.34 Unrealized —

WMT WALMART INC 0.5%

Value $3.076B (-12.0%) Shares 27,159,366 (-3.5%) Est. Cost $54.20 Unrealized —

COST COSTCO WHOLESALE CORP 0.5%

Value $3.008B (-11.0%) Shares 3,215,058 (-5.2%) Est. Cost $248.60 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $907M (-29.0%) Shares 9,991,899 (-19.7%) Est. Cost $40.52 Unrealized —

ABBV ABBVIE INC 0.5%

Value $3.234B (+12.0%) Shares 12,853,368 (-3.2%) Est. Cost $73.03 Unrealized —

FTNT FORTINET INC 0.2%

Value $1.433B (+31.5%) Shares 9,327,182 (-30.0%) Est. Cost $54.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.56B (+15.0%) Shares 2,531,247 (-3.8%) Est. Cost $230.80 Unrealized —

ADBE ADOBE INC 0.2%

Value $954M (-24.6%) Shares 4,655,489 (-10.6%) Est. Cost $101.92 Unrealized —

META META PLATFORMS INC-CLASS A 1.3%

Value $7.792B (-3.8%) Shares 13,833,621 (-2.3%) Est. Cost $150.69 Unrealized —

ALC ALCON INC 0.1%

Value $876M (-25.8%) Shares 13,057,962 (-16.7%) Est. Cost $77.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.336B (-18.4%) Shares 3,358,863 (-5.4%) Est. Cost $265.86 Unrealized —

FDX FEDEX CORP 0.1%

Value $467M (-38.6%) Shares 1,491,211 (-30.1%) Est. Cost $163.87 Unrealized —

RMD RESMED INC 0.1%

Value $818M (-26.0%) Shares 4,197,610 (-14.8%) Est. Cost $170.49 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $543M (-34.5%) Shares 2,508,261 (-40.9%) Est. Cost $169.47 Unrealized —

FAST FASTENAL CO 0.1%

Value $859M (-24.9%) Shares 17,891,109 (-27.4%) Est. Cost $24.96 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $753M (-27.0%) Shares 2,591,220 (-13.3%) Est. Cost $206.79 Unrealized —

V VISA INC-CLASS A SHARES 0.6%

Value $3.902B (+7.6%) Shares 11,373,238 (-5.2%) Est. Cost $110.71 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.451B (-15.9%) Shares 10,716,001 (-3.6%) Est. Cost $74.49 Unrealized —

CRM SALESFORCE INC 0.1%

Value $845M (-24.4%) Shares 5,393,386 (-9.9%) Est. Cost $97.38 Unrealized —

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

Value $1.728B (+17.7%) Shares 11,648,436 (-1.3%) Est. Cost $92.52 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $339M (-43.4%) Shares 7,943,553 (-16.8%) Est. Cost $28.06 Unrealized —

RTX RTX CORP 0.2%

Value $1.456B (-14.8%) Shares 7,675,415 (-13.3%) Est. Cost $77.40 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $911M (+36.5%) Shares 5,363,860 (-1.3%) Est. Cost $102.84 Unrealized —

MCD MCDONALD'S CORP 0.2%

Value $1.359B (-15.2%) Shares 5,028,581 (-2.5%) Est. Cost $110.62 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $839M (-21.9%) Shares 5,003,243 (-2.2%) Est. Cost $127.00 Unrealized —

HUBB HUBBELL INC 0.1%

Value $783M (-22.5%) Shares 1,496,831 (-27.3%) Est. Cost $259.87 Unrealized —

EXE EXPAND ENERGY CORP 0.0%

Value $267M (-45.9%) Shares 2,929,145 (-34.9%) Est. Cost $86.06 Unrealized —

CSX CSX CORP 0.2%

Value $950M (-19.0%) Shares 19,994,223 (-30.0%) Est. Cost $28.43 Unrealized —

ZTS ZOETIS INC 0.0%

Value $239M (-48.2%) Shares 3,322,319 (-14.8%) Est. Cost $106.36 Unrealized —

AIZ ASSURANT INC 0.2%

Value $1.27B (+21.0%) Shares 4,727,930 (-1.8%) Est. Cost $164.29 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value $248M (-47.0%) Shares 6,406,852 (-16.1%) Est. Cost $49.37 Unrealized —

IDXX IDEXX LABORATORIES INC 0.1%

Value $628M (-25.7%) Shares 1,193,343 (-20.7%) Est. Cost $446.86 Unrealized —

SPY SS SPDR S&P 500 ETF TRUST-US 0.3%

Value $1.935B (+11.7%) Shares 2,591,117 (-2.7%) Est. Cost $281.17 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.3%

Value $1.65B (+13.6%) Shares 19,916,029 (-4.4%) Est. Cost $62.39 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.15B (-14.4%) Shares 14,694,253 (-5.2%) Est. Cost $72.01 Unrealized —

VRT VERTIV HOLDINGS CO-A 0.1%

Value $797M (+32.0%) Shares 2,381,476 (-1.2%) Est. Cost $85.37 Unrealized —

CPRT COPART INC 0.1%

Value $489M (-28.1%) Shares 17,334,626 (-15.3%) Est. Cost $45.42 Unrealized —

PR PERMIAN RESOURCES CORP-CL A 0.0%

Value $139M (-57.2%) Shares 7,556,797 (-50.4%) Est. Cost $13.44 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $1.148B (-13.8%) Shares 4,835,856 (-15.3%) Est. Cost $192.24 Unrealized —

SYK STRYKER CORP 0.2%

Value $1.117B (-14.0%) Shares 3,548,516 (-10.2%) Est. Cost $70.80 Unrealized —

TFC TRUIST FINANCIAL CORP 0.1%

Value $339M (-34.7%) Shares 6,801,581 (-39.8%) Est. Cost $41.15 Unrealized —

NOW SERVICENOW INC 0.1%

Value $713M (-20.1%) Shares 7,177,406 (-15.8%) Est. Cost $146.29 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.2%

Value $1.024B (-14.7%) Shares 11,118,861 (-14.5%) Est. Cost $87.81 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $659M (-20.4%) Shares 4,603,565 (-27.1%) Est. Cost $78.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $376M (-30.3%) Shares 738,519 (-6.7%) Est. Cost $339.54 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.093B (-12.8%) Shares 6,466,764 (-6.0%) Est. Cost $94.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.257B (-11.0%) Shares 21,821,384 (-6.4%) Est. Cost $43.29 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value $323M (+86.2%) Shares 7,154,025 (-1.7%) Est. Cost $12.99 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $620M (-18.9%) Shares 3,073,730 (-15.9%) Est. Cost $151.81 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $502M (-21.2%) Shares 2,100,394 (-6.4%) Est. Cost $162.13 Unrealized —

FLEX FLEX LTD 0.0%

Value $297M (+80.6%) Shares 1,832,165 (-27.0%) Est. Cost $32.78 Unrealized —

HUM HUMANA INC 0.0%

Value $238M (+123.4%) Shares 599,527 (-2.5%) Est. Cost $271.83 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.116B (+13.2%) Shares 2,272,867 (-3.9%) Est. Cost $110.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $380M (-24.9%) Shares 3,086,407 (-4.1%) Est. Cost $89.35 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.1%

Value $763M (-14.1%) Shares 596,906 (-15.1%) Est. Cost $1056.57 Unrealized —

MA MASTERCARD INC - A 0.6%

Value $3.583B (-3.3%) Shares 6,976,165 (-5.9%) Est. Cost $120.53 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $497M (-19.8%) Shares 6,666,982 (-19.1%) Est. Cost $49.31 Unrealized —

WST WEST PHARMACEUTICAL SERVICES 0.1%

Value $734M (+18.7%) Shares 2,043,823 (-17.1%) Est. Cost $242.94 Unrealized —

MCK MCKESSON CORP 0.1%

Value $599M (-16.2%) Shares 792,827 (-4.0%) Est. Cost $157.83 Unrealized —

COHR COHERENT CORP 0.1%

Value $391M (+40.0%) Shares 991,458 (-15.4%) Est. Cost $68.90 Unrealized —

MCO MOODY'S CORP 0.2%

Value $915M (-10.7%) Shares 2,019,609 (-14.0%) Est. Cost $247.65 Unrealized —

BE BLOOM ENERGY CORP- A 0.0%

Value $296M (+58.5%) Shares 979,231 (-29.1%) Est. Cost $45.85 Unrealized —

MRK MERCK & CO. INC. 0.4%

Value $2.357B (+4.7%) Shares 18,340,173 (-2.0%) Est. Cost $52.36 Unrealized —

EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%

Value $532M (+24.0%) Shares 5,202,164 (-4.7%) Est. Cost $54.05 Unrealized —

MKSI MKS INC 0.0%

Value $293M (+53.2%) Shares 658,544 (-20.9%) Est. Cost $94.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.264B (+8.4%) Shares 3,736,251 (-3.0%) Est. Cost $67.29 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $350M (-21.6%) Shares 898,612 (-4.8%) Est. Cost $93.48 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $88.57M (-52.0%) Shares 1,157,058 (-53.4%) Est. Cost $57.46 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $271M (-26.1%) Shares 2,291,411 (-28.2%) Est. Cost $86.93 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.145B (-7.5%) Shares 13,048,560 (-2.2%) Est. Cost $57.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%

Value $5.271B (+1.8%) Shares 10,534,399 (-2.5%) Est. Cost $133.52 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $548M (+19.2%) Shares 1,824,128 (-1.6%) Est. Cost $159.24 Unrealized —

QUAL ISHARES MSCI USA QUALITY FAC 0.0%

Value $77.01M (-53.1%) Shares 350,939 (-59.0%) Est. Cost $146.82 Unrealized —

KR KROGER CO 0.0%

Value $195M (-30.4%) Shares 3,515,822 (-9.4%) Est. Cost $24.89 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $780M (+12.3%) Shares 7,630,782 (-1.6%) Est. Cost $50.18 Unrealized —

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%

Value $180M (-31.6%) Shares 2,059,727 (-22.8%) Est. Cost $78.50 Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $121M (-40.5%) Shares 3,771,212 (-49.1%) Est. Cost $23.89 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $249M (+48.6%) Shares 1,383,680 (-3.1%) Est. Cost $83.20 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $697M (-10.4%) Shares 10,212,160 (-18.9%) Est. Cost $49.46 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $493M (+19.2%) Shares 3,406,841 (-2.2%) Est. Cost $26.65 Unrealized —

CNC CENTENE CORP 0.0%

Value $159M (+94.0%) Shares 2,477,200 (-1.1%) Est. Cost $59.26 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.2%

Value $920M (+8.9%) Shares 12,907,577 (-2.0%) Est. Cost $44.97 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $137M (+120.0%) Shares 503,654 (-24.1%) Est. Cost $42.64 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $301M (+32.9%) Shares 607,152 (-3.7%) Est. Cost $131.51 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $231M (+46.8%) Shares 374,898 (-6.2%) Est. Cost $34.64 Unrealized —

LIN LINDE PLC 0.4%

Value $2.456B (-2.9%) Shares 4,732,213 (-7.2%) Est. Cost $322.30 Unrealized —

CB CHUBB LTD 0.2%

Value $1.043B (-6.5%) Shares 3,059,661 (-10.6%) Est. Cost $212.25 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $326M (+28.4%) Shares 15,234,655 (-1.4%) Est. Cost $19.01 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $580M (+14.1%) Shares 1,913,874 (-1.4%) Est. Cost $196.00 Unrealized —

IAGG ISHARES INTL AGGREGATE BOND 0.0%

Value $8.307M (-89.6%) Shares 164,165 (-89.7%) Est. Cost $50.85 Unrealized —

TWLO TWILIO INC - A 0.0%

Value $199M (+55.6%) Shares 964,969 (-5.1%) Est. Cost $90.77 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.1%

Value $370M (+23.1%) Shares 186,926 (-14.3%) Est. Cost $32.82 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $145M (+89.9%) Shares 172,423 (-7.9%) Est. Cost $114.82 Unrealized —

STT STATE STREET CORP 0.0%

Value $301M (+29.0%) Shares 1,777,084 (-3.7%) Est. Cost $64.48 Unrealized —

OKTA OKTA INC 0.0%

Value $170M (+65.9%) Shares 1,249,078 (-4.3%) Est. Cost $102.21 Unrealized —

ADSK AUTODESK INC 0.0%

Value $229M (-22.8%) Shares 1,177,389 (-4.9%) Est. Cost $72.03 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.274B (-4.9%) Shares 14,084,483 (-15.9%) Est. Cost $66.24 Unrealized —

BKFI BNY MELLON ACTV CORE BND ETF 0.0%

Value $246M (-21.1%) Shares 10,291,551 (-20.8%) Est. Cost $24.01 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $305M (-17.4%) Shares 6,613,940 (-3.7%) Est. Cost $46.07 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.1%

Value $385M (+20.0%) Shares 449,159 (-1.7%) Est. Cost $56.92 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $380M (+19.8%) Shares 1,578,013 (-6.0%) Est. Cost $153.51 Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $86.17M (-42.1%) Shares 1,636,746 (-11.5%) Est. Cost $52.51 Unrealized —

DOW DOW INC 0.0%

Value $111M (-35.4%) Shares 4,064,697 (-1.7%) Est. Cost $37.94 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value $211M (+40.6%) Shares 2,227,569 (-7.9%) Est. Cost $38.08 Unrealized —

USB US BANCORP 0.1%

Value $536M (+12.7%) Shares 8,881,737 (-2.9%) Est. Cost $33.61 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $24.77M (-70.6%) Shares 1,381,674 (-69.5%) Est. Cost $21.75 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $325M (+21.3%) Shares 238,771 (-2.8%) Est. Cost $254.47 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $151M (-26.7%) Shares 755,281 (-6.6%) Est. Cost $114.00 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $8.332M (-86.8%) Shares 23,502 (-86.9%) Est. Cost $52.00 Unrealized —

BKR BAKER HUGHES CO 0.1%

Value $357M (-13.1%) Shares 6,438,268 (-4.5%) Est. Cost $26.46 Unrealized —

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value $58.18M (-47.9%) Shares 409,079 (-20.9%) Est. Cost $296.80 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 0.1%

Value $674M (+8.6%) Shares 11,294,205 (-1.7%) Est. Cost $45.68 Unrealized —

SNX TD SYNNEX CORP 0.0%

Value $150M (+54.8%) Shares 560,067 (-2.3%) Est. Cost $71.44 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $700M (-7.0%) Shares 1,718,140 (-2.9%) Est. Cost $236.04 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 0.0%

Value $18.08M (-74.0%) Shares 227,684 (-69.6%) Est. Cost $40.94 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $147M (-25.7%) Shares 2,746,712 (-8.5%) Est. Cost $32.47 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $103M (-33.0%) Shares 764,775 (-10.9%) Est. Cost $100.51 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $157M (-24.4%) Shares 6,917,415 (-24.2%) Est. Cost $10.21 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $113M (+82.2%) Shares 601,056 (-5.4%) Est. Cost $42.03 Unrealized —

OVV OVINTIV INC 0.0%

Value $124M (-28.9%) Shares 2,361,034 (-19.8%) Est. Cost $30.78 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $179M (+39.1%) Shares 1,312,655 (-5.8%) Est. Cost $60.90 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $903M (+5.8%) Shares 12,549,406 (-2.9%) Est. Cost $24.51 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $184M (-21.2%) Shares 544,851 (-17.6%) Est. Cost $295.06 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $712M (+7.4%) Shares 728,153 (-1.7%) Est. Cost $120.50 Unrealized —

AGI ALAMOS GOLD INC-CLASS A 0.0%

Value $21.04M (-70.0%) Shares 693,588 (-56.0%) Est. Cost $20.04 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $97.74M (-33.4%) Shares 1,281,365 (-10.8%) Est. Cost $92.82 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $57.29M (-45.7%) Shares 2,703,415 (-34.6%) Est. Cost $32.71 Unrealized —

EXC EXELON CORP 0.1%

Value $581M (-7.5%) Shares 12,459,069 (-2.8%) Est. Cost $28.48 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $162M (+39.2%) Shares 428,200 (-24.6%) Est. Cost $76.14 Unrealized —

CIEN CIENA CORP 0.1%

Value $405M (+12.5%) Shares 825,480 (-10.9%) Est. Cost $45.48 Unrealized —

TTMI TTM TECHNOLOGIES 0.0%

Value $114M (+64.2%) Shares 612,074 (-14.5%) Est. Cost $16.69 Unrealized —

CHWY CHEWY INC - CLASS A 0.0%

Value $70.82M (-38.3%) Shares 3,603,895 (-15.3%) Est. Cost $31.16 Unrealized —

COR CENCORA INC 0.0%

Value $280M (-13.3%) Shares 989,959 (-3.7%) Est. Cost $72.79 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $691M (-5.8%) Shares 2,653,080 (-10.7%) Est. Cost $66.48 Unrealized —

ATI ATI INC 0.0%

Value $169M (+33.7%) Shares 857,414 (-1.4%) Est. Cost $26.14 Unrealized —

APA APA CORP 0.0%

Value $135M (-24.0%) Shares 4,131,348 (-1.0%) Est. Cost $20.76 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $425M (+11.1%) Shares 1,788,200 (-3.2%) Est. Cost $99.07 Unrealized —

FFIV F5 INC 0.0%

Value $154M (+37.9%) Shares 370,244 (-4.1%) Est. Cost $140.61 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $231M (+22.4%) Shares 7,068,277 (-1.6%) Est. Cost $29.72 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $211M (+25.0%) Shares 920,241 (-2.0%) Est. Cost $45.62 Unrealized —

DHI DR HORTON INC 0.0%

Value $294M (+16.7%) Shares 1,806,802 (-1.7%) Est. Cost $63.15 Unrealized —

KTOS KRATOS DEFENSE & SECURITY 0.0%

Value $65.29M (-38.9%) Shares 1,309,524 (-13.6%) Est. Cost $27.23 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $106M (-28.1%) Shares 3,018,296 (-13.2%) Est. Cost $27.34 Unrealized —

BINC ISHARES FLEX I A ETF-USD INC 0.0%

Value $21.95M (-65.4%) Shares 419,337 (-65.7%) Est. Cost $52.81 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $38.53M (-51.6%) Shares 401,393 (-36.7%) Est. Cost $145.82 Unrealized —

CASY CASEY'S GENERAL STORES INC 0.0%

Value $281M (-12.7%) Shares 353,566 (-20.1%) Est. Cost $238.28 Unrealized —

DOV DOVER CORP 0.1%

Value $591M (-6.4%) Shares 2,636,023 (-13.0%) Est. Cost $142.17 Unrealized —

MET METLIFE INC 0.0%

Value $293M (+15.9%) Shares 3,466,339 (-3.1%) Est. Cost $62.95 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $56.79M (-41.4%) Shares 2,005,395 (-16.5%) Est. Cost $76.04 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $223M (-15.2%) Shares 1,143,523 (-10.9%) Est. Cost $76.76 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $95.04M (-29.5%) Shares 1,347,506 (-33.7%) Est. Cost $42.78 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $67.05M (-37.1%) Shares 651,130 (-5.0%) Est. Cost $57.15 Unrealized —

SFTX HORIZN INTRNTNL MNGD RSK ETF 0.1%

Value $414M (+10.5%) Shares 13,314,478 (-5.2%) Est. Cost $25.66 Unrealized —

SANM SANMINA CORP 0.0%

Value $87.52M (+81.5%) Shares 345,828 (-7.0%) Est. Cost $28.82 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $189M (+26.2%) Shares 809,109 (-1.3%) Est. Cost $76.75 Unrealized —

COIN COINBASE GLOBAL INC -CLASS A 0.0%

Value $143M (-21.3%) Shares 978,144 (-6.0%) Est. Cost $171.32 Unrealized —

BCPL BNY MELLON CORE PLUS ETF 0.0%

Value $271M (-12.5%) Shares 10,871,619 (-13.0%) Est. Cost $24.80 Unrealized —

BA BOEING CO/THE 0.1%

Value $748M (+5.4%) Shares 3,454,348 (-3.1%) Est. Cost $131.61 Unrealized —

MAS MASCO CORP 0.0%

Value $157M (+32.3%) Shares 1,925,376 (-1.8%) Est. Cost $35.48 Unrealized —

ACI ALBERTSONS COS INC - CLASS A 0.0%

Value $51.73M (-42.5%) Shares 3,823,658 (-27.6%) Est. Cost $18.15 Unrealized —

KLIC KULICKE & SOFFA INDUSTRIES 0.0%

Value $98.78M (+62.2%) Shares 738,469 (-20.3%) Est. Cost $46.90 Unrealized —

CGNX COGNEX CORP 0.0%

Value $129M (+41.2%) Shares 1,786,081 (-4.5%) Est. Cost $43.12 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.912B (-1.9%) Shares 13,046,266 (-1.5%) Est. Cost $51.68 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $606M (-5.8%) Shares 4,784,956 (-2.6%) Est. Cost $52.85 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.1%

Value $494M (+8.2%) Shares 4,591,972 (-1.0%) Est. Cost $81.06 Unrealized —

ARMK ARAMARK 0.0%

Value $141M (+35.8%) Shares 2,475,451 (-3.2%) Est. Cost $26.96 Unrealized —

TKR TIMKEN CO 0.0%

Value $141M (+35.3%) Shares 968,590 (-6.3%) Est. Cost $59.00 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $202M (+21.8%) Shares 1,600,078 (-1.5%) Est. Cost $24.94 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $1.4M (-96.2%) Shares 56,873 (-96.6%) Est. Cost $22.17 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $160M (-18.3%) Shares 294,413 (-10.6%) Est. Cost $148.89 Unrealized —

XYZ BLOCK INC 0.0%

Value $203M (+21.1%) Shares 2,674,147 (-4.1%) Est. Cost $78.78 Unrealized —

TRV TRAVELERS COS INC/THE 0.1%

Value $470M (+8.0%) Shares 1,422,225 (-4.6%) Est. Cost $81.50 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $379M (-8.4%) Shares 11,868,053 (-3.9%) Est. Cost $17.49 Unrealized —

NTAP NETAPP INC 0.0%

Value $182M (+23.4%) Shares 1,174,544 (-18.3%) Est. Cost $56.16 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $48.97M (-41.1%) Shares 428,878 (-21.0%) Est. Cost $220.46 Unrealized —

MMM 3M CO 0.1%

Value $488M (+7.5%) Shares 3,016,137 (-3.6%) Est. Cost $87.49 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $63.49M (-34.7%) Shares 1,162,462 (-26.1%) Est. Cost $44.83 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.4%

Value $2.282B (-1.5%) Shares 15,558,541 (-2.9%) Est. Cost $66.68 Unrealized —

VLTO VERALTO CORP 0.0%

Value $235M (-12.3%) Shares 2,652,228 (-12.5%) Est. Cost $79.30 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $123M (-20.8%) Shares 684,374 (-16.3%) Est. Cost $104.52 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $147M (-18.0%) Shares 3,592,503 (-2.1%) Est. Cost $48.04 Unrealized —

MRSH MARSH & MCLENNAN COS 0.1%

Value $532M (-5.7%) Shares 3,194,567 (-1.8%) Est. Cost $60.64 Unrealized —

SYY SYSCO CORP 0.0%

Value $273M (+13.2%) Shares 3,270,199 (-3.4%) Est. Cost $46.14 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $169M (-15.8%) Shares 2,639,900 (-6.4%) Est. Cost $74.93 Unrealized —

AGX ARGAN INC 0.0%

Value $132M (-19.4%) Shares 165,147 (-45.0%) Est. Cost $179.82 Unrealized —

PLNT PLANET FITNESS INC - CL A 0.0%

Value $22.98M (-57.8%) Shares 440,511 (-39.9%) Est. Cost $59.74 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $251M (-11.1%) Shares 5,817,859 (-6.9%) Est. Cost $62.13 Unrealized —

AZO AUTOZONE INC 0.1%

Value $335M (-8.6%) Shares 104,870 (-3.4%) Est. Cost $807.54 Unrealized —

WAT WATERS CORP 0.0%

Value $189M (+19.8%) Shares 503,214 (-4.9%) Est. Cost $257.94 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $4.468M (-87.4%) Shares 552,265 (-89.7%) Est. Cost $11.19 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $75.09M (-29.1%) Shares 268,298 (-3.8%) Est. Cost $187.61 Unrealized —

MDB MONGODB INC 0.0%

Value $134M (+29.9%) Shares 399,032 (-5.3%) Est. Cost $260.91 Unrealized —

ACM AECOM 0.0%

Value $79.52M (-27.8%) Shares 1,139,237 (-12.3%) Est. Cost $47.54 Unrealized —

FISV FISERV INC 0.0%

Value $123M (-19.9%) Shares 2,511,244 (-8.8%) Est. Cost $82.92 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $18.36M (-62.0%) Shares 657,613 (-65.7%) Est. Cost $19.89 Unrealized —

EFX EQUIFAX INC 0.0%

Value $92.52M (-24.3%) Shares 582,933 (-14.1%) Est. Cost $149.83 Unrealized —

JXN JACKSON FINANCIAL INC-A 0.0%

Value $66.64M (-30.8%) Shares 650,839 (-28.5%) Est. Cost $48.12 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $381M (+8.4%) Shares 1,200,740 (-6.0%) Est. Cost $154.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $375M (-7.3%) Shares 902,061 (-3.2%) Est. Cost $115.52 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $5.994M (-83.1%) Shares 453,269 (-80.8%) Est. Cost $13.20 Unrealized —

BAI ISHRS AI IN AND TECH ACT ETF 0.0%

Value $134M (+27.4%) Shares 2,547,345 (-20.4%) Est. Cost $32.31 Unrealized —

FROG JFROG LTD 0.0%

Value $43.71M (-39.5%) Shares 480,973 (-68.8%) Est. Cost $35.88 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS IN 0.1%

Value $437M (+7.0%) Shares 1,323,086 (-1.6%) Est. Cost $67.49 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $136M (+26.3%) Shares 516,813 (-2.0%) Est. Cost $93.23 Unrealized —

AFRM AFFIRM HOLDINGS INC 0.0%

Value $75.12M (+60.2%) Shares 921,164 (-10.0%) Est. Cost $49.49 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.1%

Value $459M (-5.8%) Shares 5,819,569 (-14.3%) Est. Cost $96.72 Unrealized —

IVZ INVESCO LTD 0.0%

Value $55.68M (-33.2%) Shares 2,109,979 (-38.5%) Est. Cost $19.63 Unrealized —

EBAY EBAY INC 0.0%

Value $282M (+10.8%) Shares 2,527,776 (-9.7%) Est. Cost $29.22 Unrealized —

SNDR SCHNEIDER NATIONAL INC-CL B 0.0%

Value $19.5M (-58.4%) Shares 533,686 (-70.0%) Est. Cost $23.69 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $102M (-21.2%) Shares 742,884 (-6.5%) Est. Cost $63.81 Unrealized —

PTC PTC INC 0.0%

Value $67.59M (-28.5%) Shares 594,896 (-10.3%) Est. Cost $71.79 Unrealized —

CACI CACI INTERNATIONAL INC -CL A 0.0%

Value $65.8M (-28.8%) Shares 142,038 (-16.4%) Est. Cost $203.92 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $49.91M (+113.0%) Shares 716,952 (-3.5%) Est. Cost $27.44 Unrealized —

NYT NEW YORK TIMES CO-A 0.0%

Value $100M (-20.8%) Shares 1,433,033 (-5.2%) Est. Cost $22.28 Unrealized —

ENSG ENSIGN GROUP INC/THE 0.0%

Value $65.47M (-28.5%) Shares 408,418 (-10.1%) Est. Cost $46.80 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $511M (+5.4%) Shares 3,497,207 (-5.6%) Est. Cost $48.89 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $105M (-19.8%) Shares 233,529 (-7.0%) Est. Cost $214.18 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $130M (-16.6%) Shares 937,987 (-10.0%) Est. Cost $101.51 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $68.13M (+61.3%) Shares 3,770,434 (-4.2%) Est. Cost $25.48 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $173M (-12.9%) Shares 2,613,302 (-9.2%) Est. Cost $28.16 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value $458M (-5.3%) Shares 2,054,264 (-2.3%) Est. Cost $65.29 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $165M (+18.1%) Shares 699,110 (-1.3%) Est. Cost $82.41 Unrealized —

MEOH METHANEX CORP 0.0%

Value $8.487M (-74.6%) Shares 183,909 (-67.3%) Est. Cost $41.05 Unrealized —

NUE NUCOR CORP 0.1%

Value $331M (+8.1%) Shares 1,485,531 (-17.9%) Est. Cost $77.31 Unrealized —

OC OWENS CORNING 0.0%

Value $91.83M (+37.0%) Shares 577,688 (-6.8%) Est. Cost $54.19 Unrealized —

FIVE FIVE BELOW 0.0%

Value $59.42M (-29.4%) Shares 330,524 (-10.2%) Est. Cost $46.02 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $35.04M (-41.0%) Shares 282,048 (-66.8%) Est. Cost $93.85 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $102M (-19.3%) Shares 627,629 (-14.2%) Est. Cost $119.81 Unrealized —

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value $98.68M (-19.8%) Shares 2,538,024 (-3.2%) Est. Cost $82.51 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $547M (+4.6%) Shares 1,588,919 (-2.6%) Est. Cost $235.44 Unrealized —

ROL ROLLINS INC 0.0%

Value $65.99M (-26.6%) Shares 1,581,044 (-6.1%) Est. Cost $30.80 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $165M (+16.9%) Shares 1,000,326 (-3.2%) Est. Cost $39.64 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $240M (+11.0%) Shares 2,182,850 (-2.5%) Est. Cost $77.30 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $117M (-16.7%) Shares 483,583 (-3.5%) Est. Cost $68.31 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%

Value $464M (-4.8%) Shares 8,023,098 (-5.1%) Est. Cost $33.61 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $196M (-10.6%) Shares 2,741,590 (-3.8%) Est. Cost $57.50 Unrealized —

HL HECLA MINING CO 0.0%

Value $64.12M (-26.6%) Shares 4,155,822 (-11.4%) Est. Cost $6.65 Unrealized —

GM GENERAL MOTORS CO 0.1%

Value $523M (-4.2%) Shares 6,784,070 (-7.4%) Est. Cost $44.72 Unrealized —

WWD WOODWARD INC 0.0%

Value $184M (+14.3%) Shares 433,250 (-3.9%) Est. Cost $94.28 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $229M (+11.1%) Shares 12,929,862 (-1.9%) Est. Cost $10.76 Unrealized —

RS RELIANCE INC 0.0%

Value $177M (+14.8%) Shares 473,536 (-6.6%) Est. Cost $116.72 Unrealized —

LAMR LAMAR ADVERTISING CO-A 0.0%

Value $135M (+20.2%) Shares 865,605 (-2.4%) Est. Cost $72.35 Unrealized —

BIIB BIOGEN INC 0.0%

Value $167M (+15.6%) Shares 773,619 (-1.9%) Est. Cost $288.06 Unrealized —

VMI VALMONT INDUSTRIES 0.0%

Value $83.72M (+36.6%) Shares 144,951 (-5.5%) Est. Cost $167.09 Unrealized —

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $44.61M (-33.4%) Shares 299,992 (-19.8%) Est. Cost $104.67 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $101M (-18.0%) Shares 1,246,730 (-1.4%) Est. Cost $30.97 Unrealized —

DY DYCOM INDUSTRIES INC 0.0%

Value $90.22M (+32.6%) Shares 178,438 (-11.1%) Est. Cost $68.90 Unrealized —

AVT AVNET INC 0.0%

Value $74.9M (+41.9%) Shares 843,240 (-1.6%) Est. Cost $31.11 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $364M (+6.4%) Shares 1,158,377 (-2.9%) Est. Cost $130.39 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATI 0.0%

Value $72.4M (-23.3%) Shares 1,679,335 (-35.6%) Est. Cost $35.92 Unrealized —

ARW ARROW ELECTRONICS INC 0.0%

Value $71.34M (+44.1%) Shares 334,277 (-3.2%) Est. Cost $64.22 Unrealized —

ABNB AIRBNB INC-CLASS A 0.1%

Value $330M (+7.0%) Shares 2,306,675 (-5.6%) Est. Cost $135.15 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $309M (+7.4%) Shares 1,299,209 (-4.4%) Est. Cost $45.41 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $67.47M (-23.9%) Shares 1,814,198 (-7.6%) Est. Cost $24.30 Unrealized —

CHRD CHORD ENERGY CORP 0.0%

Value $66.49M (-24.1%) Shares 581,710 (-5.5%) Est. Cost $110.74 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $86.35M (+31.8%) Shares 189,632 (-1.7%) Est. Cost $174.47 Unrealized —

BDC BELDEN INC 0.0%

Value $35.83M (-36.8%) Shares 298,837 (-39.5%) Est. Cost $66.45 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $149M (+16.1%) Shares 994,688 (-28.5%) Est. Cost $58.31 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $68.34M (-23.2%) Shares 885,116 (-6.6%) Est. Cost $59.69 Unrealized —

KVYO KLAVIYO INC-A 0.0%

Value $8.663M (-70.5%) Shares 573,727 (-62.0%) Est. Cost $25.70 Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $149M (-12.1%) Shares 340,777 (-4.6%) Est. Cost $263.60 Unrealized —

USMV ISHARES MSCI USA MIN VOL FAC 0.0%

Value $28.97M (-41.3%) Shares 300,365 (-43.6%) Est. Cost $81.62 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $111M (+22.5%) Shares 2,322,344 (-12.4%) Est. Cost $21.76 Unrealized —

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $78.74M (-20.4%) Shares 2,634,258 (-6.4%) Est. Cost $46.31 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL 0.1%

Value $505M (-3.8%) Shares 4,745,689 (-3.8%) Est. Cost $104.62 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $220M (-8.3%) Shares 970,074 (-14.8%) Est. Cost $194.87 Unrealized —

GGG GRACO INC 0.0%

Value $97.62M (-17.0%) Shares 1,291,164 (-7.1%) Est. Cost $45.17 Unrealized —

HAS HASBRO INC 0.0%

Value $131M (-13.3%) Shares 1,582,892 (-1.7%) Est. Cost $63.21 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%

Value $2.709M (-88.0%) Shares 26,056 (-88.9%) Est. Cost $78.93 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $166M (-10.7%) Shares 2,104,183 (-3.9%) Est. Cost $53.37 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $59.23M (-25.2%) Shares 1,157,234 (-4.6%) Est. Cost $39.74 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $72.43M (-21.3%) Shares 247,644 (-7.9%) Est. Cost $193.38 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $97.18M (+24.9%) Shares 543,889 (-2.7%) Est. Cost $86.05 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $45.2M (+75.1%) Shares 318,892 (-3.7%) Est. Cost $66.68 Unrealized —

GAP GAP INC/THE 0.0%

Value $56.59M (-25.4%) Shares 3,029,311 (-3.3%) Est. Cost $19.05 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY 0.0%

Value $111M (-14.7%) Shares 1,110,583 (-14.4%) Est. Cost $103.79 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $78.35M (+32.3%) Shares 609,470 (-5.0%) Est. Cost $72.33 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $199M (-8.7%) Shares 345,624 (-6.8%) Est. Cost $265.13 Unrealized —

MEAR ISHRS SHORT MAT MUNI ACT ETF 0.0%

Value $2.667M (-87.6%) Shares 52,931 (-87.7%) Est. Cost $50.36 Unrealized —

MTDR MATADOR RESOURCES CO 0.0%

Value $56.16M (-25.1%) Shares 1,128,184 (-4.9%) Est. Cost $29.42 Unrealized —

AAON AAON INC 0.0%

Value $55.28M (+51.0%) Shares 435,788 (-1.5%) Est. Cost $64.10 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.0%

Value $155M (+13.7%) Shares 818,894 (-1.6%) Est. Cost $126.46 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $29.24M (-38.9%) Shares 257,642 (-11.1%) Est. Cost $212.01 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $59.14M (+44.6%) Shares 544,538 (-5.6%) Est. Cost $58.31 Unrealized —

INGR INGREDION INC 0.0%

Value $52.41M (-25.7%) Shares 553,394 (-11.6%) Est. Cost $93.02 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $180M (+11.1%) Shares 933,111 (-1.9%) Est. Cost $126.99 Unrealized —

PSTG EVERPURE INC-A 0.0%

Value $146M (+14.0%) Shares 1,850,984 (-14.6%) Est. Cost $43.04 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $170M (+11.7%) Shares 1,193,065 (-4.9%) Est. Cost $98.52 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $147M (-10.7%) Shares 794,325 (-24.1%) Est. Cost $82.70 Unrealized —

PPL PPL CORP 0.0%

Value $162M (-9.8%) Shares 4,450,803 (-5.3%) Est. Cost $23.19 Unrealized —

MYRG MYR GROUP INC/DELAWARE 0.0%

Value $53.36M (+49.2%) Shares 106,637 (-15.9%) Est. Cost $109.93 Unrealized —

PRIM PRIMORIS SERVICES CORP 0.0%

Value $31.97M (-35.2%) Shares 322,562 (-6.5%) Est. Cost $54.94 Unrealized —

WDAY WORKDAY INC-CLASS A 0.0%

Value $146M (-10.6%) Shares 1,192,400 (-5.1%) Est. Cost $189.60 Unrealized —

VSCO VICTORIA'S SECRET & CO 0.0%

Value $39.63M (+77.1%) Shares 474,772 (-1.6%) Est. Cost $48.86 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $190M (+9.9%) Shares 1,384,237 (-5.8%) Est. Cost $47.61 Unrealized —

INCY INCYTE CORP 0.0%

Value $110M (+18.4%) Shares 972,825 (-1.7%) Est. Cost $82.67 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $124M (+15.9%) Shares 1,153,947 (-3.1%) Est. Cost $44.95 Unrealized —

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $322K (-98.1%) Shares 19,510 (-98.2%) Est. Cost $9.71 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $22.5M (+313.0%) Shares 296,052 (-4.4%) Est. Cost $24.43 Unrealized —

BDX BECTON DICKINSON AND CO 0.0%

Value $247M (-6.4%) Shares 1,634,649 (-2.8%) Est. Cost $189.78 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $169M (-9.1%) Shares 2,229,695 (-2.4%) Est. Cost $67.55 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $131M (+14.8%) Shares 1,012,810 (-5.1%) Est. Cost $43.60 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $98.66M (-14.6%) Shares 350,265 (-8.7%) Est. Cost $191.02 Unrealized —

VIG VANGUARD DIVIDEND APPREC ETF 0.0%

Value $224M (+8.0%) Shares 948,167 (-1.8%) Est. Cost $100.00 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 0.0%

Value $93.67M (+21.6%) Shares 277,013 (-4.6%) Est. Cost $56.56 Unrealized —

BRKR BRUKER CORP 0.0%

Value $44.84M (+59.0%) Shares 745,079 (-4.6%) Est. Cost $55.85 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $46.17M (-26.4%) Shares 252,978 (-1.6%) Est. Cost $192.50 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $110M (+17.5%) Shares 191,910 (-4.8%) Est. Cost $152.16 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $117M (-12.2%) Shares 368,308 (-17.7%) Est. Cost $180.63 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $189M (+9.4%) Shares 6,254,737 (-5.4%) Est. Cost $10.42 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $108M (+17.5%) Shares 4,356,008 (-11.1%) Est. Cost $16.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%

Value $185M (-8.0%) Shares 247 (-11.8%) Est. Cost $259485.34 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $4.258M (-79.0%) Shares 62,028 (-80.3%) Est. Cost $99.91 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $141M (+12.6%) Shares 331,519 (-2.1%) Est. Cost $220.00 Unrealized —

IT GARTNER INC 0.0%

Value $51.26M (-23.6%) Shares 395,477 (-6.7%) Est. Cost $131.18 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $112M (+16.5%) Shares 290,867 (-3.2%) Est. Cost $266.99 Unrealized —

ROST ROSS STORES INC 0.1%

Value $385M (-3.9%) Shares 1,810,858 (-2.2%) Est. Cost $56.19 Unrealized —

VNO VORNADO REALTY TRUST 0.0%

Value $51.66M (+43.7%) Shares 1,314,527 (-4.9%) Est. Cost $45.88 Unrealized —

BWA BORGWARNER INC 0.0%

Value $112M (+16.0%) Shares 1,691,149 (-5.2%) Est. Cost $32.51 Unrealized —

BLK BLACKROCK INC 0.1%

Value $797M (-1.9%) Shares 828,779 (-1.9%) Est. Cost $991.05 Unrealized —

ENS ENERSYS 0.0%

Value $69.39M (+28.6%) Shares 296,758 (-4.5%) Est. Cost $68.44 Unrealized —

NTRA NATERA INC 0.0%

Value $149M (+11.5%) Shares 549,927 (-17.9%) Est. Cost $59.74 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FA 0.0%

Value $117M (+15.0%) Shares 342,136 (-19.5%) Est. Cost $191.94 Unrealized —

WRBY WARBY PARKER INC-CLASS A 0.0%

Value $16.87M (-47.4%) Shares 555,995 (-63.5%) Est. Cost $17.85 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $49.68M (-23.3%) Shares 1,525,832 (-2.9%) Est. Cost $25.17 Unrealized —

CR CRANE CO 0.0%

Value $75.81M (+24.6%) Shares 339,855 (-4.5%) Est. Cost $83.55 Unrealized —

FOXA FOX CORP - CLASS A 0.0%

Value $61.32M (-19.6%) Shares 1,175,664 (-10.0%) Est. Cost $34.96 Unrealized —

WSC WILLSCOT HOLDINGS CORP 0.0%

Value $38.5M (+62.5%) Shares 1,334,033 (-2.3%) Est. Cost $26.70 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $89.18M (+19.8%) Shares 2,952,058 (-1.4%) Est. Cost $26.53 Unrealized —

M MACY'S INC 0.0%

Value $67.45M (+28.0%) Shares 2,864,116 (-1.7%) Est. Cost $23.38 Unrealized —

PCG P G & E CORP 0.0%

Value $182M (-7.4%) Shares 10,843,607 (-3.3%) Est. Cost $13.29 Unrealized —

CG CARLYLE GROUP INC/THE 0.0%

Value $84.54M (-14.7%) Shares 2,007,599 (-2.0%) Est. Cost $29.95 Unrealized —

CE CELANESE CORP 0.0%

Value $31.26M (-31.7%) Shares 679,580 (-2.3%) Est. Cost $61.68 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $23.43M (-38.0%) Shares 4,791,474 (-15.9%) Est. Cost $5.14 Unrealized —

HOG HARLEY-DAVIDSON INC 0.0%

Value $28.35M (-33.6%) Shares 1,158,910 (-45.1%) Est. Cost $35.87 Unrealized —

FRGN HORIZON INTERNATNL EQTY ETF 0.0%

Value $99.03M (+16.8%) Shares 3,131,919 (-1.0%) Est. Cost $25.63 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $4.582M (-75.5%) Shares 310,193 (-71.1%) Est. Cost $12.81 Unrealized —

UNM UNUM GROUP 0.0%

Value $109M (+14.8%) Shares 1,221,361 (-6.2%) Est. Cost $30.86 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $209M (+7.2%) Shares 1,936,948 (-3.0%) Est. Cost $53.85 Unrealized —

TENB TENABLE HOLDINGS INC 0.0%

Value $27.91M (+100.9%) Shares 756,830 (-7.8%) Est. Cost $35.14 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $95.82M (-12.7%) Shares 1,113,025 (-8.3%) Est. Cost $110.88 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $80.96M (-14.7%) Shares 1,065,888 (-7.4%) Est. Cost $29.08 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $74.42M (+22.9%) Shares 2,892,536 (-1.7%) Est. Cost $26.88 Unrealized —

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $49.02M (+39.3%) Shares 441,831 (-4.7%) Est. Cost $24.77 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $151M (-8.3%) Shares 877,494 (-1.7%) Est. Cost $63.49 Unrealized —

TECK TECK RESOURCES LTD-CLS B 0.0%

Value $33.93M (-28.8%) Shares 570,552 (-38.0%) Est. Cost $35.09 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%

Value $15.79M (-46.2%) Shares 345,516 (-49.3%) Est. Cost $28.95 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.365B (+1.0%) Shares 16,516,494 (-2.7%) Est. Cost $33.13 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $163M (+9.1%) Shares 765,621 (-1.6%) Est. Cost $153.46 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $138M (-8.9%) Shares 1,046,852 (-5.8%) Est. Cost $74.61 Unrealized —

AON AON PLC-CLASS A 0.2%

Value $1.058B (-1.3%) Shares 3,191,212 (-3.9%) Est. Cost $291.63 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 0.1%

Value $337M (+4.1%) Shares 2,845,435 (-1.9%) Est. Cost $95.93 Unrealized —

TSN TYSON FOODS INC-CL A 0.0%

Value $88.26M (-13.1%) Shares 1,541,716 (-2.8%) Est. Cost $48.79 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $48.27M (+38.2%) Shares 197,226 (-4.6%) Est. Cost $72.74 Unrealized —

PNFP PINNACLE FINANCIAL PARTNERS 0.0%

Value $133M (+11.1%) Shares 1,318,701 (-5.1%) Est. Cost $97.40 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $19.38M (-40.5%) Shares 646,700 (-15.5%) Est. Cost $39.78 Unrealized —

DCH DAUCH CORPORATION 0.0%

Value $18.9M (-40.8%) Shares 3,486,834 (-35.2%) Est. Cost $8.66 Unrealized —

TPR TAPESTRY INC 0.0%

Value $175M (-6.9%) Shares 1,197,510 (-10.3%) Est. Cost $36.00 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $112M (+13.1%) Shares 174,640 (-4.6%) Est. Cost $180.62 Unrealized —

YETI YETI HOLDINGS INC 0.0%

Value $57.97M (+28.9%) Shares 1,169,707 (-4.9%) Est. Cost $37.82 Unrealized —

DHR DANAHER CORP 0.1%

Value $713M (-1.8%) Shares 3,742,518 (-2.2%) Est. Cost $124.25 Unrealized —

AYI ACUITY INC 0.0%

Value $77.21M (+20.0%) Shares 204,992 (-10.7%) Est. Cost $118.06 Unrealized —

OLN OLIN CORP 0.0%

Value $23.79M (-35.1%) Shares 1,200,056 (-2.7%) Est. Cost $31.63 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $221M (-5.5%) Shares 1,034,949 (-2.8%) Est. Cost $64.40 Unrealized —

LSTR LANDSTAR SYSTEM INC 0.0%

Value $68.51M (+22.8%) Shares 331,255 (-4.8%) Est. Cost $90.78 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $77.65M (+19.6%) Shares 197,092 (-4.7%) Est. Cost $211.26 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $111M (+12.9%) Shares 953,377 (-7.1%) Est. Cost $67.30 Unrealized —

KEY KEYCORP 0.0%

Value $123M (+11.5%) Shares 5,325,948 (-3.0%) Est. Cost $11.40 Unrealized —

ETSY ETSY INC 0.0%

Value $42.78M (+41.8%) Shares 567,909 (-5.9%) Est. Cost $75.09 Unrealized —

TRU TRANSUNION 0.0%

Value $90.65M (-12.2%) Shares 1,256,532 (-15.8%) Est. Cost $71.96 Unrealized —

H HYATT HOTELS CORP - CL A 0.0%

Value $56.41M (+28.4%) Shares 291,004 (-4.7%) Est. Cost $101.35 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $173M (+7.8%) Shares 916,567 (-5.0%) Est. Cost $77.38 Unrealized —

YNOT HORIZON DIGITAL FRONTIER ETF 0.0%

Value $65.79M (+23.1%) Shares 1,985,853 (-1.3%) Est. Cost $28.40 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $95.42M (+14.8%) Shares 281,967 (-6.1%) Est. Cost $167.79 Unrealized —

G GENPACT LTD 0.0%

Value $29.19M (-29.6%) Shares 1,061,356 (-4.7%) Est. Cost $37.81 Unrealized —

HPQ HP INC 0.0%

Value $110M (+12.6%) Shares 5,010,670 (-1.4%) Est. Cost $13.17 Unrealized —

ZION ZIONS BANCORP NA 0.0%

Value $87.96M (+16.2%) Shares 1,271,295 (-3.3%) Est. Cost $40.96 Unrealized —

PCAR PACCAR INC 0.1%

Value $453M (+2.7%) Shares 3,772,123 (-1.2%) Est. Cost $52.66 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BO 0.1%

Value $460M (-2.5%) Shares 5,600,457 (-2.0%) Est. Cost $82.65 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $141M (+9.2%) Shares 2,019,443 (-2.1%) Est. Cost $40.30 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $185M (-6.0%) Shares 2,415,234 (-4.7%) Est. Cost $36.63 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $69M (+20.8%) Shares 401,153 (-6.9%) Est. Cost $108.33 Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $104M (+12.7%) Shares 2,261,811 (-3.8%) Est. Cost $26.92 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value $20.62M (+125.2%) Shares 183,676 (-6.5%) Est. Cost $32.19 Unrealized —

HEI HEICO CORP 0.0%

Value $54.39M (+26.6%) Shares 152,689 (-2.5%) Est. Cost $122.52 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $57.06M (-16.7%) Shares 338,327 (-15.3%) Est. Cost $193.35 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $194M (+6.2%) Shares 2,546,794 (-5.0%) Est. Cost $25.76 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $18.16M (-38.3%) Shares 415,568 (-45.3%) Est. Cost $33.31 Unrealized —

CNM CORE & MAIN INC-CLASS A 0.0%

Value $49.66M (-18.4%) Shares 1,029,187 (-16.5%) Est. Cost $38.33 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $166M (+7.2%) Shares 649,536 (-3.3%) Est. Cost $127.03 Unrealized —

QLYS QUALYS INC 0.0%

Value $39.04M (+39.6%) Shares 283,980 (-10.8%) Est. Cost $75.76 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value $56.01M (+24.6%) Shares 470,840 (-3.3%) Est. Cost $79.28 Unrealized —

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $38.54M (+39.7%) Shares 270,278 (-39.1%) Est. Cost $21.57 Unrealized —

APTV APTIV PLC 0.0%

Value $61.07M (-15.1%) Shares 994,869 (-4.0%) Est. Cost $61.94 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $231M (-4.5%) Shares 2,088,169 (-2.3%) Est. Cost $54.05 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $79.7M (+15.8%) Shares 696,101 (-1.2%) Est. Cost $67.88 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $108M (+11.1%) Shares 663,263 (-2.3%) Est. Cost $57.42 Unrealized —

FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%

Value $33.33M (-24.5%) Shares 326,216 (-24.7%) Est. Cost $231.46 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $152M (+7.6%) Shares 127,519 (-3.9%) Est. Cost $159.57 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $33.17M (-24.5%) Shares 1,099,010 (-33.9%) Est. Cost $41.93 Unrealized —

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $69.48M (+18.3%) Shares 324,496 (-4.2%) Est. Cost $78.43 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $155M (-6.5%) Shares 1,593,928 (-7.5%) Est. Cost $36.52 Unrealized —

KKR KKR & CO INC 0.0%

Value $298M (-3.5%) Shares 3,250,288 (-2.7%) Est. Cost $62.34 Unrealized —

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $289M (+3.8%) Shares 1,260,984 (-2.1%) Est. Cost $65.77 Unrealized —

AMH AMERICAN HOMES 4 RENT- A 0.0%

Value $88.4M (+13.7%) Shares 2,637,341 (-5.3%) Est. Cost $30.88 Unrealized —

CROX CROCS INC 0.0%

Value $39.61M (+36.6%) Shares 328,330 (-6.0%) Est. Cost $22.36 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $31.91M (-24.9%) Shares 855,447 (-1.2%) Est. Cost $27.59 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $39.47M (+36.6%) Shares 364,261 (-5.6%) Est. Cost $59.99 Unrealized —

VNT VONTIER CORP 0.0%

Value $30.22M (-25.8%) Shares 1,042,060 (-9.2%) Est. Cost $30.96 Unrealized —

VRNS VARONIS SYSTEMS INC 0.0%

Value $22.33M (+88.3%) Shares 532,076 (-3.6%) Est. Cost $42.14 Unrealized —

FLQL FRANKLIN U.S. LARGE CAP MULT 0.0%

Value $84.47M (+14.1%) Shares 1,079,036 (-1.4%) Est. Cost $51.38 Unrealized —

CPNG COUPANG INC 0.0%

Value $49.53M (-17.4%) Shares 2,851,360 (-10.2%) Est. Cost $19.42 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $33.81M (+44.0%) Shares 435,777 (-1.9%) Est. Cost $28.83 Unrealized —

ECL ECOLAB INC 0.1%

Value $413M (+2.5%) Shares 1,483,725 (-2.1%) Est. Cost $152.38 Unrealized —

TTEK TETRA TECH INC 0.0%

Value $60.7M (-14.2%) Shares 2,101,030 (-10.5%) Est. Cost $37.32 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $24.74M (+67.8%) Shares 1,700,651 (-1.9%) Est. Cost $10.46 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $3.835M (-72.3%) Shares 902,412 (-6.7%) Est. Cost $17.40 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEF 0.0%

Value $2.289M (-81.4%) Shares 9,441 (-83.2%) Est. Cost $207.50 Unrealized —

STE STERIS PLC 0.0%

Value $106M (-8.6%) Shares 503,402 (-4.0%) Est. Cost $130.76 Unrealized —

MAA MID-AMERICA APARTMENT COMM 0.0%

Value $88.79M (+12.6%) Shares 639,057 (-1.0%) Est. Cost $74.79 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $70.06M (+16.4%) Shares 859,538 (-10.5%) Est. Cost $28.47 Unrealized —

WTS WATTS WATER TECHNOLOGIES-A 0.0%

Value $76.09M (+14.8%) Shares 194,384 (-14.9%) Est. Cost $69.95 Unrealized —

Z ZILLOW GROUP INC - C 0.0%

Value $15.38M (-38.6%) Shares 487,928 (-19.5%) Est. Cost $47.65 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $67.82M (+16.6%) Shares 378,997 (-2.6%) Est. Cost $124.39 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 0.0%

Value $23.44M (-29.1%) Shares 247,857 (-28.5%) Est. Cost $97.33 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $92.39M (+11.6%) Shares 574,854 (-3.5%) Est. Cost $69.94 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $171M (-5.3%) Shares 1,721,268 (-4.5%) Est. Cost $118.49 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $19.6M (-32.8%) Shares 934,655 (-13.7%) Est. Cost $23.96 Unrealized —

NXT NEXTPOWER INC-CL A 0.0%

Value $107M (-8.2%) Shares 897,587 (-7.1%) Est. Cost $47.76 Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $68.28M (+16.2%) Shares 4,660,465 (-2.6%) Est. Cost $10.63 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $28.68M (+49.5%) Shares 1,637,182 (-5.7%) Est. Cost $14.19 Unrealized —

OGS ONE GAS INC 0.0%

Value $56.31M (-14.4%) Shares 730,608 (-4.4%) Est. Cost $56.22 Unrealized —

CNX CNX RESOURCES CORP 0.0%

Value $41.43M (-18.6%) Shares 1,221,089 (-7.5%) Est. Cost $11.81 Unrealized —

SR SPIRE INC 0.0%

Value $45.99M (-16.7%) Shares 588,970 (-3.5%) Est. Cost $68.35 Unrealized —

WLK WESTLAKE CORP 0.0%

Value $11.93M (-43.6%) Shares 163,455 (-9.7%) Est. Cost $84.10 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $92.47M (-9.0%) Shares 2,413,662 (-4.3%) Est. Cost $45.76 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $66.97M (+15.6%) Shares 1,339,953 (-4.6%) Est. Cost $17.06 Unrealized —

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $69.09M (+15.0%) Shares 3,425,504 (-3.1%) Est. Cost $20.24 Unrealized —

BKMS BNY MELLON MUNI SHORT ETF 0.1%

Value $413M (-2.1%) Shares 16,171,969 (-2.2%) Est. Cost $25.52 Unrealized —

CUZ COUSINS PROPERTIES INC 0.0%

Value $41.74M (+27.2%) Shares 1,392,346 (-4.2%) Est. Cost $33.92 Unrealized —

VICI VICI PROPERTIES INC 0.0%

Value $140M (-6.0%) Shares 5,282,002 (-3.2%) Est. Cost $21.55 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $27.83M (+46.6%) Shares 746,042 (-6.7%) Est. Cost $12.22 Unrealized —

CDW CDW CORP/DE 0.0%

Value $82.25M (+12.0%) Shares 584,811 (-3.6%) Est. Cost $98.76 Unrealized —

OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%

Value $29.02M (-23.3%) Shares 377,523 (-8.2%) Est. Cost $60.73 Unrealized —

SAIA SAIA INC 0.0%

Value $68.98M (+14.4%) Shares 163,785 (-4.5%) Est. Cost $54.90 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $28.36M (-23.5%) Shares 190,338 (-9.2%) Est. Cost $90.12 Unrealized —

RPRX ROYALTY PHARMA PLC- CL A 0.0%

Value $71.15M (+13.9%) Shares 1,268,918 (-2.5%) Est. Cost $41.24 Unrealized —

KMX CARMAX INC 0.0%

Value $42.69M (+25.5%) Shares 807,108 (-1.3%) Est. Cost $51.67 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $194M (+4.7%) Shares 1,968,422 (-2.0%) Est. Cost $70.64 Unrealized —

SOLS SOLSTICE ADV MATERIALS INC 0.0%

Value $91.45M (+10.3%) Shares 1,032,194 (-5.1%) Est. Cost $47.08 Unrealized —

IBHG ISHARES IBONDS 2027 HY INC 0.0%

Value $309K (-96.5%) Shares 13,974 (-96.5%) Est. Cost $22.13 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $79.99M (-9.6%) Shares 295,684 (-18.1%) Est. Cost $94.87 Unrealized —

COMP COMPASS INC - CLASS A 0.0%

Value $28.96M (+41.6%) Shares 2,348,828 (-16.0%) Est. Cost $8.29 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $69.78M (+13.7%) Shares 322,574 (-1.1%) Est. Cost $77.05 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $102M (+9.0%) Shares 2,531,906 (-1.0%) Est. Cost $21.14 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $27.28M (+44.4%) Shares 190,061 (-1.1%) Est. Cost $37.65 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $59.2M (+16.3%) Shares 282,765 (-4.7%) Est. Cost $54.25 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $25.21M (-24.6%) Shares 975,027 (-11.3%) Est. Cost $26.00 Unrealized —

DCI DONALDSON CO INC 0.0%

Value $95.54M (-7.9%) Shares 1,064,301 (-13.0%) Est. Cost $40.74 Unrealized —

SNY SANOFI-ADR 0.0%

Value $14.34M (-36.4%) Shares 336,168 (-28.1%) Est. Cost $49.91 Unrealized —

HLNE HAMILTON LANE INC-CLASS A 0.0%

Value $22.43M (-26.7%) Shares 284,501 (-7.5%) Est. Cost $90.29 Unrealized —

UGI UGI CORP 0.0%

Value $96.62M (-7.8%) Shares 2,797,324 (-2.8%) Est. Cost $35.07 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $12.87M (-38.8%) Shares 193,752 (-8.3%) Est. Cost $65.90 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%

Value $64.46M (+14.4%) Shares 244,866 (-9.1%) Est. Cost $213.21 Unrealized —

EVR EVERCORE INC - A 0.0%

Value $103M (+8.5%) Shares 302,828 (-5.1%) Est. Cost $59.71 Unrealized —

HRB H&R BLOCK INC 0.0%

Value $56.22M (+16.8%) Shares 1,476,375 (-2.7%) Est. Cost $21.44 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $34.78M (+30.2%) Shares 666,200 (-8.2%) Est. Cost $52.44 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $106M (-7.0%) Shares 568,432 (-6.2%) Est. Cost $34.25 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $72.71M (-9.9%) Shares 256,809 (-3.9%) Est. Cost $66.70 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $17.66M (-31.2%) Shares 434,709 (-3.5%) Est. Cost $65.83 Unrealized —

NPO ENPRO INC 0.0%

Value $54.5M (+17.2%) Shares 144,577 (-22.1%) Est. Cost $81.36 Unrealized —

CPAY CORPAY INC 0.0%

Value $108M (+8.0%) Shares 323,477 (-5.7%) Est. Cost $286.94 Unrealized —

PII POLARIS INC 0.0%

Value $43.78M (+22.3%) Shares 639,691 (-2.6%) Est. Cost $74.52 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $66.73M (+13.5%) Shares 162,958 (-1.2%) Est. Cost $125.51 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $222M (-3.4%) Shares 2,730,808 (-3.7%) Est. Cost $44.41 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $257M (+3.2%) Shares 3,369,035 (-1.9%) Est. Cost $49.58 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTO 0.0%

Value $911K (-89.6%) Shares 4,559 (-92.6%) Est. Cost $106.26 Unrealized —

SF STIFEL FINANCIAL CORP 0.0%

Value $93.23M (-7.8%) Shares 1,336,318 (-2.3%) Est. Cost $63.87 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $118M (+7.0%) Shares 1,063,612 (-4.3%) Est. Cost $51.62 Unrealized —

DAN DANA INC 0.0%

Value $25.57M (-23.3%) Shares 939,772 (-5.1%) Est. Cost $15.22 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $47.17M (+19.7%) Shares 382,622 (-16.1%) Est. Cost $61.59 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $32.07M (-19.4%) Shares 194,287 (-10.6%) Est. Cost $153.07 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $405M (+1.9%) Shares 1,117,146 (-6.3%) Est. Cost $298.77 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE E 0.0%

Value $61.52M (+14.2%) Shares 278,097 (-2.1%) Est. Cost $150.35 Unrealized —

DOCS DOXIMITY INC-CLASS A 0.0%

Value $16.63M (-31.4%) Shares 801,727 (-23.0%) Est. Cost $39.82 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $95.16M (+8.7%) Shares 492,459 (-7.1%) Est. Cost $36.78 Unrealized —

KN KNOWLES CORP 0.0%

Value $21.57M (+54.5%) Shares 519,951 (-4.4%) Est. Cost $19.26 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $63.49M (+13.6%) Shares 1,094,415 (-2.2%) Est. Cost $53.53 Unrealized —

HEI/A HEICO CORP-CLASS A 0.0%

Value $51.86M (+17.0%) Shares 201,076 (-4.2%) Est. Cost $90.69 Unrealized —

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $23.68M (-24.1%) Shares 165,445 (-9.9%) Est. Cost $92.06 Unrealized —

BKEM BNY MELLON EMRG MRKTS EQTY 0.0%

Value $48.83M (+18.2%) Shares 512,330 (-1.7%) Est. Cost $64.96 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.0%

Value $44.53M (+20.3%) Shares 873,457 (-3.1%) Est. Cost $14.09 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $65.23M (+13.0%) Shares 1,164,609 (-2.6%) Est. Cost $25.42 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $72.62M (+11.4%) Shares 883,465 (-3.9%) Est. Cost $52.92 Unrealized —

BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%

Value $12.46M (-37.4%) Shares 497,379 (-45.9%) Est. Cost $12.18 Unrealized —

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $31.73M (-18.9%) Shares 318,348 (-4.2%) Est. Cost $56.33 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $56.24M (+15.1%) Shares 71,085 (-6.8%) Est. Cost $344.29 Unrealized —

SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%

Value $36.94M (-16.5%) Shares 595,278 (-9.1%) Est. Cost $57.90 Unrealized —

FN FABRINET 0.0%

Value $125M (-5.5%) Shares 223,229 (-12.3%) Est. Cost $54.66 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $34.91M (+26.4%) Shares 931,668 (-4.8%) Est. Cost $62.83 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $83.96M (-7.9%) Shares 3,411,532 (-10.5%) Est. Cost $20.15 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.0%

Value $63.98M (+12.6%) Shares 1,049,364 (-1.2%) Est. Cost $39.65 Unrealized —

VNOM VIPER ENERGY INC-CL A 0.0%

Value $50.31M (-12.5%) Shares 1,186,675 (-3.0%) Est. Cost $38.44 Unrealized —

SMOX HORIZON S/M CP CORE EQTY ETF 0.0%

Value $60.51M (+13.1%) Shares 1,972,176 (-1.9%) Est. Cost $25.15 Unrealized —

MMS MAXIMUS INC 0.0%

Value $26.24M (-21.1%) Shares 488,085 (-5.9%) Est. Cost $57.16 Unrealized —

HWC HANCOCK WHITNEY CORP 0.0%

Value $55.61M (+14.4%) Shares 744,183 (-2.6%) Est. Cost $40.81 Unrealized —

CBRE CBRE GROUP INC - A 0.0%

Value $193M (-3.5%) Shares 1,435,840 (-2.9%) Est. Cost $46.34 Unrealized —

CALX CALIX INC 0.0%

Value $12.01M (-36.7%) Shares 321,827 (-16.9%) Est. Cost $34.52 Unrealized —

TAGG T ROWE PRICE QM US BOND ETF 0.0%

Value $206K (-97.1%) Shares 4,841 (-97.1%) Est. Cost $42.64 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $5.56M (-55.5%) Shares 429,696 (-44.6%) Est. Cost $26.74 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $7.067M (-49.2%) Shares 238,596 (-33.8%) Est. Cost $62.09 Unrealized —

KD KYNDRYL HOLDINGS INC 0.0%

Value $15.1M (-31.2%) Shares 1,334,977 (-20.1%) Est. Cost $17.67 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value $123M (+5.9%) Shares 1,550,018 (-3.0%) Est. Cost $100.91 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $579M (-1.1%) Shares 7,789,163 (-3.2%) Est. Cost $18.11 Unrealized —

IGIB ISHARES 5-10Y INV GRADE CORP 0.0%

Value $43.78M (-13.3%) Shares 823,390 (-13.2%) Est. Cost $53.09 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $31.76M (+26.7%) Shares 386,231 (-2.1%) Est. Cost $61.71 Unrealized —

SE SEA LTD-ADR 0.0%

Value $64.8M (+11.5%) Shares 676,186 (-3.7%) Est. Cost $149.58 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD 0.0%

Value $60.53M (-9.9%) Shares 1,635,033 (-10.3%) Est. Cost $36.19 Unrealized —

PEN PENUMBRA INC 0.0%

Value $74.3M (-8.2%) Shares 235,328 (-4.5%) Est. Cost $140.85 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $93.28M (+7.6%) Shares 460,584 (-1.7%) Est. Cost $78.87 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $48.23M (+15.6%) Shares 672,269 (-6.1%) Est. Cost $20.12 Unrealized —

HXL HEXCEL CORP 0.0%

Value $51.46M (+14.4%) Shares 514,296 (-7.5%) Est. Cost $47.35 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $47.94M (+15.6%) Shares 3,719,038 (-6.0%) Est. Cost $16.77 Unrealized —

TNC TENNANT CO 0.0%

Value $28.56M (+29.1%) Shares 326,275 (-2.1%) Est. Cost $68.76 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.0%

Value $35.65M (+21.9%) Shares 293,810 (-1.1%) Est. Cost $111.12 Unrealized —

TREX TREX COMPANY INC 0.0%

Value $30.06M (+27.1%) Shares 600,767 (-7.5%) Est. Cost $47.40 Unrealized —

GBCI GLACIER BANCORP INC 0.0%

Value $55.77M (+13.0%) Shares 1,081,322 (-2.2%) Est. Cost $27.13 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 0.0%

Value $43.2M (+17.4%) Shares 1,262,561 (-5.0%) Est. Cost $28.68 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $111M (+6.1%) Shares 914,638 (-3.9%) Est. Cost $95.05 Unrealized —

WSO WATSCO INC 0.0%

Value $97.94M (+6.9%) Shares 235,013 (-6.7%) Est. Cost $154.31 Unrealized —

NOV NOV INC 0.0%

Value $54.77M (-10.4%) Shares 2,952,393 (-9.1%) Est. Cost $18.14 Unrealized —

TRGP TARGA RESOURCES CORP 0.1%

Value $360M (-1.7%) Shares 1,343,665 (-8.1%) Est. Cost $54.91 Unrealized —

LAD LITHIA MOTORS INC 0.0%

Value $63.02M (+11.0%) Shares 216,928 (-4.6%) Est. Cost $128.57 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $23.56M (-20.7%) Shares 266,945 (-11.2%) Est. Cost $49.33 Unrealized —

AVTR AVANTOR INC 0.0%

Value $40.8M (+17.8%) Shares 4,121,222 (-6.7%) Est. Cost $22.26 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $204M (+3.1%) Shares 990,725 (-1.9%) Est. Cost $91.19 Unrealized —

GNTX GENTEX CORP 0.0%

Value $52M (+12.9%) Shares 2,057,924 (-2.4%) Est. Cost $20.07 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $70.31M (+9.2%) Shares 286,796 (-10.9%) Est. Cost $67.55 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $313M (-1.9%) Shares 681,433 (-4.9%) Est. Cost $154.99 Unrealized —

USFD US FOODS HOLDING CORP 0.0%

Value $128M (-4.4%) Shares 1,249,298 (-13.8%) Est. Cost $38.20 Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $101M (+6.2%) Shares 1,322,159 (-3.6%) Est. Cost $44.56 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $54.59M (-9.6%) Shares 406,981 (-3.2%) Est. Cost $73.95 Unrealized —

BALL BALL CORP 0.0%

Value $143M (+4.2%) Shares 2,294,312 (-1.3%) Est. Cost $43.94 Unrealized —

FLR FLUOR CORP 0.0%

Value $113M (-4.9%) Shares 2,154,315 (-15.3%) Est. Cost $28.93 Unrealized —

RSPN INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $8.605M (-39.9%) Shares 134,457 (-45.9%) Est. Cost $57.58 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $24.05M (-19.2%) Shares 214,703 (-5.6%) Est. Cost $43.63 Unrealized —

DGII DIGI INTERNATIONAL INC 0.0%

Value $16.27M (+53.4%) Shares 217,127 (-1.4%) Est. Cost $13.74 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $51.86M (+12.1%) Shares 230,479 (-5.6%) Est. Cost $145.81 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $603M (+0.9%) Shares 2,230,067 (-2.9%) Est. Cost $86.34 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $48.95M (+12.9%) Shares 1,590,776 (-5.1%) Est. Cost $15.30 Unrealized —

NNN NNN REIT INC 0.0%

Value $85.43M (+7.0%) Shares 1,836,020 (-3.4%) Est. Cost $40.56 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $18.15M (-23.4%) Shares 878,084 (-3.4%) Est. Cost $26.47 Unrealized —

SITM SITIME CORP 0.0%

Value $123M (-4.3%) Shares 165,330 (-55.7%) Est. Cost $232.70 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $65.51M (+9.2%) Shares 654,612 (-1.1%) Est. Cost $47.93 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $4.221M (-56.6%) Shares 236,189 (-5.9%) Est. Cost $82.51 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALU 0.0%

Value $59.52M (+10.2%) Shares 402,922 (-1.2%) Est. Cost $106.86 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $56.42M (-8.8%) Shares 323,775 (-10.0%) Est. Cost $91.63 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $38.85M (+16.3%) Shares 837,484 (-2.7%) Est. Cost $34.46 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $15.23M (-26.2%) Shares 103,056 (-27.2%) Est. Cost $50.05 Unrealized —

MZTI MARZETTI COMPANY/THE 0.0%

Value $20.64M (-20.7%) Shares 180,801 (-3.9%) Est. Cost $106.23 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $1.896M (-74.0%) Shares 581,480 (-29.4%) Est. Cost $22.32 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $87.67M (-5.8%) Shares 282,848 (-7.5%) Est. Cost $113.85 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $153M (+3.6%) Shares 228,786 (-6.0%) Est. Cost $194.60 Unrealized —

QRVO QORVO INC 0.0%

Value $45.8M (+13.3%) Shares 491,038 (-6.0%) Est. Cost $79.91 Unrealized —

CFR CULLEN/FROST BANKERS INC 0.0%

Value $79.85M (+7.2%) Shares 516,735 (-4.9%) Est. Cost $69.72 Unrealized —

STRZ STARZ ENTERTAINMENT CORP 0.0%

Value $9.018M (+143.9%) Shares 312,485 (-2.8%) Est. Cost $15.84 Unrealized —

DDS DILLARDS INC-CL A 0.0%

Value $33.73M (-13.6%) Shares 63,832 (-6.5%) Est. Cost $253.58 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $31.2M (-14.5%) Shares 384,435 (-1.9%) Est. Cost $26.34 Unrealized —

COHU COHU INC 0.0%

Value $21.22M (-20.0%) Shares 287,064 (-66.8%) Est. Cost $24.67 Unrealized —

GME GAMESTOP CORP-CLASS A 0.0%

Value $49.15M (-9.7%) Shares 2,225,808 (-5.8%) Est. Cost $26.07 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $54.44M (+10.7%) Shares 942,747 (-5.7%) Est. Cost $34.61 Unrealized —

IGSB ISHARES 1-5Y INV GRADE CORP 0.0%

Value $22.07M (-19.2%) Shares 421,146 (-19.0%) Est. Cost $51.03 Unrealized —

EXPO EXPONENT INC 0.0%

Value $24.44M (-17.7%) Shares 415,958 (-8.6%) Est. Cost $43.71 Unrealized —

PPC PILGRIM'S PRIDE CORP 0.0%

Value $10.59M (-33.0%) Shares 376,609 (-10.0%) Est. Cost $30.71 Unrealized —

VVV VALVOLINE INC 0.0%

Value $42.05M (+14.1%) Shares 1,063,472 (-2.8%) Est. Cost $25.78 Unrealized —

AN AUTONATION INC 0.0%

Value $33.67M (-13.3%) Shares 181,241 (-8.9%) Est. Cost $64.97 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $92.93M (+5.9%) Shares 787,637 (-5.1%) Est. Cost $87.23 Unrealized —

JNK SS SPDR BB HIGH YIELD BOND 0.0%

Value $87.13M (-5.6%) Shares 904,163 (-6.2%) Est. Cost $99.31 Unrealized —

BX BLACKSTONE INC 0.1%

Value $515M (-1.0%) Shares 4,374,400 (-3.2%) Est. Cost $87.82 Unrealized —

FOX FOX CORP - CLASS B 0.0%

Value $29.11M (-14.8%) Shares 621,483 (-3.4%) Est. Cost $33.67 Unrealized —

KBE SS SPDR S&P BANK ETF 0.0%

Value $11.72M (-30.1%) Shares 171,831 (-39.0%) Est. Cost $60.12 Unrealized —

DFEM DIMENSIONAL EMRG MRKT CORE 0.0%

Value $10.5M (-32.4%) Shares 258,320 (-42.5%) Est. Cost $34.55 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $35.24M (-12.4%) Shares 970,209 (-16.0%) Est. Cost $21.34 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $14.9M (+50.3%) Shares 973,361 (-5.8%) Est. Cost $7.08 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $125M (+4.1%) Shares 852,770 (-4.4%) Est. Cost $39.06 Unrealized —

COO COOPER COS INC/THE 0.0%

Value $73.64M (-6.3%) Shares 1,026,945 (-6.6%) Est. Cost $96.75 Unrealized —

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value $46.03M (+12.1%) Shares 1,607,692 (-6.6%) Est. Cost $25.62 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $78.43M (+6.7%) Shares 894,194 (-4.5%) Est. Cost $33.43 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $53.48M (-8.5%) Shares 255,970 (-9.4%) Est. Cost $75.92 Unrealized —

WEX WEX INC 0.0%

Value $30.67M (-13.9%) Shares 217,396 (-6.6%) Est. Cost $146.44 Unrealized —

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value $7.031M (-41.2%) Shares 87,472 (-45.5%) Est. Cost $137.60 Unrealized —

RBLX ROBLOX CORP -CLASS A 0.0%

Value $90.83M (-5.1%) Shares 1,670,208 (-1.3%) Est. Cost $63.60 Unrealized —

KBH KB HOME 0.0%

Value $35.84M (+15.8%) Shares 572,574 (-4.2%) Est. Cost $22.80 Unrealized —

MAT MATTEL INC 0.0%

Value $23.39M (-17.3%) Shares 1,685,407 (-13.4%) Est. Cost $26.11 Unrealized —

WPC WP CAREY INC 0.0%

Value $165M (+3.1%) Shares 2,305,639 (-2.1%) Est. Cost $67.34 Unrealized —

FNB FNB CORP 0.0%

Value $54.31M (+9.8%) Shares 2,846,661 (-3.8%) Est. Cost $9.71 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES 0.0%

Value $95.72M (+5.3%) Shares 256,709 (-8.8%) Est. Cost $72.88 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $133M (+3.8%) Shares 629,339 (-4.1%) Est. Cost $87.24 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $1.188M (-80.2%) Shares 169,913 (-80.4%) Est. Cost $11.02 Unrealized —

WING WINGSTOP INC 0.0%

Value $80.46M (+6.3%) Shares 463,965 (-5.0%) Est. Cost $161.93 Unrealized —

FER FERROVIAL NV 0.0%

Value $124M (+4.0%) Shares 1,813,739 (-1.4%) Est. Cost $47.17 Unrealized —

KVUE KENVUE INC 0.0%

Value $192M (+2.5%) Shares 10,051,261 (-7.5%) Est. Cost $20.38 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $248M (+2.0%) Shares 1,589,062 (-1.2%) Est. Cost $108.62 Unrealized —

AFL AFLAC INC 0.0%

Value $298M (+1.6%) Shares 2,545,147 (-4.9%) Est. Cost $30.26 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $78.37M (+6.4%) Shares 145,439 (-2.4%) Est. Cost $84.04 Unrealized —

SHOO STEVEN MADDEN LTD 0.0%

Value $25.62M (+22.6%) Shares 608,499 (-1.2%) Est. Cost $26.95 Unrealized —

HAE HAEMONETICS CORP/MASS 0.0%

Value $21.57M (+28.0%) Shares 287,552 (-3.8%) Est. Cost $56.13 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $99.7M (+4.9%) Shares 1,374,069 (-2.7%) Est. Cost $113.41 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $76.69M (-5.7%) Shares 608,639 (-4.8%) Est. Cost $104.43 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $45.59M (-9.3%) Shares 138,246 (-6.0%) Est. Cost $104.38 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $58.24M (-7.4%) Shares 326,101 (-6.2%) Est. Cost $100.48 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES 0.0%

Value $43.41M (-9.6%) Shares 270,613 (-7.2%) Est. Cost $80.85 Unrealized —

AMCR AMCOR PLC 0.0%

Value $90.56M (+5.4%) Shares 2,088,961 (-3.4%) Est. Cost $45.83 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $32.98M (+16.2%) Shares 1,125,488 (-2.2%) Est. Cost $18.31 Unrealized —

STEL CBTX INC 0.0%

Value $7.368M (-38.5%) Shares 187,392 (-42.7%) Est. Cost $30.43 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $208M (+2.3%) Shares 250,153 (-9.0%) Est. Cost $49.29 Unrealized —

VCRB VANGUARD CORE BOND ETF 0.0%

Value $262M (-1.7%) Shares 3,393,668 (-1.5%) Est. Cost $77.38 Unrealized —

UBSI UNITED BANKSHARES INC 0.0%

Value $60.97M (+8.1%) Shares 1,330,314 (-2.3%) Est. Cost $33.01 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $45.24M (+11.1%) Shares 955,410 (-12.1%) Est. Cost $39.62 Unrealized —

RRR RED ROCK RESORTS INC-CLASS A 0.0%

Value $27.07M (+20.0%) Shares 416,036 (-1.6%) Est. Cost $38.44 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $270M (-1.6%) Shares 1,316,067 (-2.2%) Est. Cost $77.02 Unrealized —

HLIT HARMONIC INC 0.0%

Value $10.51M (+74.3%) Shares 643,553 (-4.2%) Est. Cost $7.23 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $23.77M (-15.9%) Shares 180,881 (-8.5%) Est. Cost $179.31 Unrealized —

FLBL FRANKLIN SENIOR LOAN ETF 0.0%

Value $39.99M (-10.0%) Shares 1,744,923 (-9.7%) Est. Cost $23.17 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $171M (-2.5%) Shares 1,122,119 (-6.5%) Est. Cost $60.72 Unrealized —

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $32.74M (-12.0%) Shares 313,238 (-9.0%) Est. Cost $121.91 Unrealized —

SLM SLM CORP 0.0%

Value $39.25M (+12.8%) Shares 1,513,137 (-6.9%) Est. Cost $13.97 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $229M (-1.9%) Shares 1,959,186 (-2.7%) Est. Cost $45.78 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $113M (-3.8%) Shares 2,393,590 (-5.4%) Est. Cost $28.03 Unrealized —

PGNY PROGYNY INC 0.0%

Value $11.93M (+58.0%) Shares 413,885 (-6.9%) Est. Cost $47.44 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $980K (-81.7%) Shares 44,242 (-81.6%) Est. Cost $34.86 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $28.98M (-12.9%) Shares 385,608 (-7.5%) Est. Cost $70.69 Unrealized —

S SENTINELONE INC -CLASS A 0.0%

Value $26.97M (+18.4%) Shares 1,589,140 (-10.1%) Est. Cost $24.70 Unrealized —

BWIN BALDWIN INSURANCE GROUP INC/ 0.0%

Value $81.8M (-4.8%) Shares 3,077,351 (-21.5%) Est. Cost $27.48 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $70.52M (-5.6%) Shares 1,360,525 (-3.9%) Est. Cost $33.57 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $32.47M (+14.7%) Shares 730,134 (-2.7%) Est. Cost $32.77 Unrealized —

PHIN PHINIA INC 0.0%

Value $30.38M (+15.9%) Shares 368,771 (-3.7%) Est. Cost $29.05 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $9.116M (+83.5%) Shares 508,718 (-10.2%) Est. Cost $7.28 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $27.72M (-12.8%) Shares 320,137 (-7.7%) Est. Cost $110.63 Unrealized —

WU WESTERN UNION CO 0.0%

Value $20.31M (-16.6%) Shares 2,637,935 (-5.4%) Est. Cost $15.14 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $18.75M (+27.3%) Shares 358,024 (-4.9%) Est. Cost $40.46 Unrealized —

KBR KBR INC 0.0%

Value $32.04M (-11.1%) Shares 928,007 (-5.1%) Est. Cost $43.44 Unrealized —

CUBE CUBESMART 0.0%

Value $74.2M (+5.6%) Shares 1,865,695 (-2.6%) Est. Cost $35.43 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $16.65M (-19.2%) Shares 743,310 (-1.3%) Est. Cost $59.57 Unrealized —

FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%

Value $56.07M (+7.6%) Shares 589,300 (-3.9%) Est. Cost $62.73 Unrealized —

ATR APTARGROUP INC 0.0%

Value $59.78M (-6.2%) Shares 477,462 (-5.5%) Est. Cost $73.62 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $112M (+3.6%) Shares 1,470,879 (-2.6%) Est. Cost $32.43 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $31.97M (-10.8%) Shares 599,778 (-6.3%) Est. Cost $50.53 Unrealized —

GFI GOLD FIELDS LTD-SPONS ADR 0.0%

Value $6.648M (-36.8%) Shares 197,909 (-14.6%) Est. Cost $33.28 Unrealized —

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value $3.032M (-56.1%) Shares 22,929 (-62.7%) Est. Cost $94.31 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $48.54M (-7.4%) Shares 618,545 (-4.5%) Est. Cost $84.91 Unrealized —

CBLL CERIBELL INC 0.0%

Value $17.44M (-18.0%) Shares 896,488 (-22.8%) Est. Cost $15.84 Unrealized —

BCO BRINK'S CO/THE 0.0%

Value $31.03M (-10.9%) Shares 328,377 (-2.2%) Est. Cost $48.54 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $45.91M (+8.9%) Shares 836,315 (-22.7%) Est. Cost $50.70 Unrealized —

FTV FORTIVE CORP 0.0%

Value $116M (+3.3%) Shares 1,897,437 (-6.5%) Est. Cost $38.95 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $113M (-3.2%) Shares 1,006,774 (-13.2%) Est. Cost $81.66 Unrealized —

XLK SS TECHNOLOGY SELECT SECTOR 0.0%

Value $14.22M (+35.3%) Shares 74,625 (-5.7%) Est. Cost $125.87 Unrealized —

MEI METHODE ELECTRONICS INC 0.0%

Value $5.233M (+235.0%) Shares 275,836 (-2.5%) Est. Cost $21.30 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $2.183M (-62.6%) Shares 58,169 (-67.1%) Est. Cost $33.71 Unrealized —

PATH UIPATH INC - CLASS A 0.0%

Value $30.73M (-10.6%) Shares 2,826,701 (-8.7%) Est. Cost $21.38 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 0.0%

Value $122M (+3.1%) Shares 792,335 (-2.6%) Est. Cost $145.54 Unrealized —

STWD STARWOOD PROPERTY TRUST INC 0.0%

Value $38.5M (-8.7%) Shares 2,350,328 (-4.0%) Est. Cost $19.96 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $106M (-3.3%) Shares 354,685 (-7.2%) Est. Cost $93.72 Unrealized —

L LOEWS CORP 0.0%

Value $107M (+3.5%) Shares 949,222 (-2.4%) Est. Cost $48.02 Unrealized —

MNDY MONDAY.COM LTD 0.0%

Value $3.503M (-50.7%) Shares 48,385 (-52.9%) Est. Cost $208.80 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $57.02M (+6.7%) Shares 707,403 (-24.2%) Est. Cost $69.76 Unrealized —

NWSA NEWS CORP - CLASS A 0.0%

Value $61.36M (-5.5%) Shares 2,471,317 (-5.1%) Est. Cost $17.00 Unrealized —

CTS CTS CORP 0.0%

Value $14.72M (+31.6%) Shares 225,744 (-3.6%) Est. Cost $16.13 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $53.28M (+7.1%) Shares 743,940 (-1.4%) Est. Cost $43.12 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.338B (+0.3%) Shares 3,695,586 (-2.6%) Est. Cost $93.70 Unrealized —

BL BLACKLINE INC 0.0%

Value $10.45M (-25.1%) Shares 372,393 (-1.3%) Est. Cost $61.92 Unrealized —

GTLB GITLAB INC-CL A 0.0%

Value $17.44M (+25.2%) Shares 571,206 (-11.3%) Est. Cost $49.17 Unrealized —

FUTU FUTU HOLDINGS LTD-ADR 0.0%

Value $6.547M (-34.8%) Shares 69,841 (-4.9%) Est. Cost $151.40 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $41.41M (-7.7%) Shares 797,192 (-8.8%) Est. Cost $32.20 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $78M (+4.6%) Shares 1,495,661 (-5.4%) Est. Cost $35.59 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $44.46M (+8.4%) Shares 1,566,702 (-6.2%) Est. Cost $22.60 Unrealized —

PINS PINTEREST INC- CLASS A 0.0%

Value $70.21M (-4.6%) Shares 3,338,583 (-16.8%) Est. Cost $30.42 Unrealized —

JSI JH SECURITIZED INCOME ETF 0.0%

Value $25.43M (-11.7%) Shares 496,516 (-11.2%) Est. Cost $52.09 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $57.88M (+6.2%) Shares 792,514 (-2.3%) Est. Cost $48.40 Unrealized —

RUSHA RUSH ENTERPRISES INC-CL A 0.0%

Value $39.46M (+9.3%) Shares 540,603 (-1.0%) Est. Cost $32.15 Unrealized —

WK WORKIVA INC 0.0%

Value $10.24M (-24.5%) Shares 211,125 (-7.2%) Est. Cost $59.63 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $223M (+1.5%) Shares 6,553,198 (-4.4%) Est. Cost $60.57 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $7.428M (+78.7%) Shares 49,542 (-7.2%) Est. Cost $29.48 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value $33.74M (-8.8%) Shares 665,453 (-6.8%) Est. Cost $69.70 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKE 0.0%

Value $69.96M (+4.9%) Shares 924,845 (-3.1%) Est. Cost $51.47 Unrealized —

BEDY BNY MLN ENHNC DVD AND IN ETF 0.0%

Value $67.47M (-4.6%) Shares 2,326,000 (-10.6%) Est. Cost $26.60 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.1%

Value $492M (+0.7%) Shares 12,015,139 (-1.8%) Est. Cost $33.22 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $103M (+3.2%) Shares 733,098 (-5.8%) Est. Cost $57.66 Unrealized —

AAPL APPLE INC 0.0%

Value $6.019M (-34.8%) Shares 20,800 (-42.9%) Est. Cost $83.64 Unrealized —

FCNCA FIRST CITIZENS BCSHS -CL A 0.0%

Value $81.53M (+4.1%) Shares 39,181 (-5.7%) Est. Cost $1076.20 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $5.997M (-34.8%) Shares 5,000 (-50.0%) Est. Cost $81.86 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $57.41M (+5.9%) Shares 837,045 (-6.9%) Est. Cost $27.56 Unrealized —

ARGX ARGENX SE - ADR 0.0%

Value $15.75M (+25.5%) Shares 16,971 (-1.2%) Est. Cost $692.42 Unrealized —

VFC VF CORP 0.0%

Value $42.04M (-7.1%) Shares 2,520,282 (-5.3%) Est. Cost $45.33 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $10.55M (+43.2%) Shares 1,481,661 (-2.8%) Est. Cost $5.93 Unrealized —

COKE COCA-COLA CONSOLIDATED INC 0.0%

Value $76.87M (-4.0%) Shares 402,631 (-3.6%) Est. Cost $112.26 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $36.28M (+9.6%) Shares 532,626 (-2.1%) Est. Cost $45.68 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $117M (+2.8%) Shares 672,834 (-3.5%) Est. Cost $70.32 Unrealized —

FLG FLAGSTAR BANK NA 0.0%

Value $32.46M (+10.7%) Shares 2,172,856 (-2.4%) Est. Cost $10.75 Unrealized —

ANF ABERCROMBIE & FITCH CO-CL A 0.0%

Value $27.76M (-10.2%) Shares 308,362 (-8.8%) Est. Cost $27.89 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $107M (+3.0%) Shares 1,360,725 (-2.9%) Est. Cost $31.52 Unrealized —

TLT ISHARES 20 YEAR TREASURY BD 0.0%

Value $35.42M (-8.1%) Shares 409,907 (-7.8%) Est. Cost $95.16 Unrealized —

FND FLOOR & DECOR HOLDINGS INC-A 0.0%

Value $34.4M (+9.9%) Shares 579,460 (-5.9%) Est. Cost $81.91 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%

Value $246M (-1.2%) Shares 2,987,961 (-5.9%) Est. Cost $66.05 Unrealized —

LIF LIFE360 INC 0.0%

Value $15.55M (+24.9%) Shares 280,827 (-7.9%) Est. Cost $51.91 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $44.04M (+7.5%) Shares 398,916 (-7.5%) Est. Cost $69.32 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $34.07M (-8.3%) Shares 375,432 (-6.9%) Est. Cost $49.65 Unrealized —

SSB SOUTHSTATE BANK CORP 0.0%

Value $130M (-2.3%) Shares 1,305,493 (-9.5%) Est. Cost $97.27 Unrealized —

NVR NVR INC 0.0%

Value $84.07M (-3.5%) Shares 12,339 (-6.7%) Est. Cost $2610.37 Unrealized —

ARI APOLLO COMMERCIAL REAL ESTAT 0.0%

Value $6.767M (-31.1%) Shares 633,602 (-31.9%) Est. Cost $16.48 Unrealized —

LEA LEAR CORP 0.0%

Value $65.4M (+4.9%) Shares 487,822 (-5.3%) Est. Cost $112.32 Unrealized —

DUOL DUOLINGO 0.0%

Value $27.64M (+12.3%) Shares 240,328 (-3.7%) Est. Cost $179.56 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $6.552M (-31.6%) Shares 234,758 (-1.3%) Est. Cost $28.89 Unrealized —

CW CURTISS-WRIGHT CORP 0.0%

Value $270M (-1.1%) Shares 356,918 (-11.1%) Est. Cost $114.61 Unrealized —

IBOC INTERNATIONAL BANCSHARES CRP 0.0%

Value $33.17M (+10.0%) Shares 436,744 (-2.6%) Est. Cost $23.53 Unrealized —

ZS ZSCALER INC 0.0%

Value $66.41M (-4.3%) Shares 470,467 (-4.9%) Est. Cost $140.29 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $34.11M (-8.1%) Shares 617,795 (-5.6%) Est. Cost $26.11 Unrealized —

AMR ALPHA METALLURGICAL RESOURCE 0.0%

Value $10.97M (-21.4%) Shares 66,504 (-2.2%) Est. Cost $126.35 Unrealized —

GNW GENWORTH FINANCIAL INC 0.0%

Value $22.8M (+14.9%) Shares 2,407,393 (-1.5%) Est. Cost $6.94 Unrealized —

PSN PARSONS CORP 0.0%

Value $14.93M (-16.4%) Shares 284,963 (-13.6%) Est. Cost $61.16 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $16.36M (+21.7%) Shares 312,409 (-2.5%) Est. Cost $65.76 Unrealized —

VIST VISTA ENERGY SAB DE CV 0.0%

Value $6.737M (-30.2%) Shares 105,590 (-17.4%) Est. Cost $72.50 Unrealized —

WIX WIX.COM LTD 0.0%

Value $2.382M (-54.9%) Shares 52,496 (-10.5%) Est. Cost $147.97 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%

Value $74.1M (+4.1%) Shares 472,119 (-9.1%) Est. Cost $74.82 Unrealized —

CHE CHEMED CORP 0.0%

Value $43.8M (+7.1%) Shares 94,045 (-13.2%) Est. Cost $180.83 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $48.54M (-5.6%) Shares 445,718 (-3.0%) Est. Cost $68.69 Unrealized —

BAM BROOKFIELD ASSET MGMT-A 0.0%

Value $41.91M (-6.4%) Shares 934,507 (-7.3%) Est. Cost $38.91 Unrealized —

GENI GENIUS SPORTS LTD 0.0%

Value $12.86M (+28.8%) Shares 2,122,792 (-5.9%) Est. Cost $6.14 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM T 0.0%

Value $91.02M (-3.1%) Shares 1,543,283 (-2.1%) Est. Cost $59.75 Unrealized —

ELD WISDOMTREE EMRG MKTS DEBT 0.0%

Value $282K (-90.9%) Shares 9,835 (-91.2%) Est. Cost $27.82 Unrealized —

EQH EQUITABLE HOLDINGS INC 0.0%

Value $93.47M (+3.1%) Shares 2,130,173 (-12.8%) Est. Cost $26.95 Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $7.124M (+65.4%) Shares 76,942 (-2.1%) Est. Cost $69.36 Unrealized —

SDY SS SPDR S&P DIVIDEND ETF 0.0%

Value $139M (+2.1%) Shares 910,494 (-2.1%) Est. Cost $104.66 Unrealized —

RH RH 0.0%

Value $33.58M (-7.6%) Shares 203,848 (-21.6%) Est. Cost $215.86 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $102M (-2.6%) Shares 2,104,027 (-4.0%) Est. Cost $36.01 Unrealized —

DIA SS SPDR DOW JONES INDUS AVG 0.0%

Value $30.67M (+9.9%) Shares 58,707 (-2.5%) Est. Cost $254.44 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $108M (-2.5%) Shares 408,008 (-8.5%) Est. Cost $81.12 Unrealized —

VIGI VANGUARD INT DIV APP INDX FD 0.0%

Value $93.63M (+3.0%) Shares 1,002,671 (-2.4%) Est. Cost $81.85 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $11.16M (+31.9%) Shares 452,076 (-1.6%) Est. Cost $33.95 Unrealized —

LIND LINDBLAD EXPEDITIONS HOLDING 0.0%

Value $19.36M (+16.1%) Shares 685,618 (-28.9%) Est. Cost $12.92 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $55.56M (-4.6%) Shares 374,080 (-7.1%) Est. Cost $60.89 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $177M (-1.5%) Shares 2,391,858 (-2.3%) Est. Cost $43.79 Unrealized —

JMBS JANUS HENDERSON MORTG BACKED 0.0%

Value $53.05M (-4.7%) Shares 1,179,100 (-4.3%) Est. Cost $44.94 Unrealized —

BAP CREDICORP LTD 0.0%

Value $54.06M (+5.1%) Shares 138,775 (-8.5%) Est. Cost $119.71 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $182M (+1.4%) Shares 1,198,803 (-3.4%) Est. Cost $79.92 Unrealized —

NGG NATIONAL GRID PLC-SP ADR 0.0%

Value $22.93M (-10.2%) Shares 276,705 (-8.3%) Est. Cost $72.06 Unrealized —

SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%

Value $16.34M (+18.9%) Shares 192,741 (-3.9%) Est. Cost $32.14 Unrealized —

DCO DUCOMMUN INC 0.0%

Value $8.131M (+46.0%) Shares 43,899 (-3.8%) Est. Cost $43.95 Unrealized —

PD PAGERDUTY INC 0.0%

Value $7.629M (+50.4%) Shares 790,552 (-3.2%) Est. Cost $21.50 Unrealized —

VRSN VERISIGN INC 0.0%

Value $126M (-2.0%) Shares 502,542 (-3.2%) Est. Cost $91.66 Unrealized —

ECPG ENCORE CAPITAL GROUP INC 0.0%

Value $11.66M (+27.7%) Shares 125,027 (-4.0%) Est. Cost $33.71 Unrealized —

WKC WORLD KINECT CORP 0.0%

Value $10.22M (+32.9%) Shares 310,381 (-6.9%) Est. Cost $37.25 Unrealized —

PLPC PREFORMED LINE PRODUCTS CO 0.0%

Value $7.582M (+49.5%) Shares 18,468 (-1.4%) Est. Cost $70.82 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $29.63M (-7.8%) Shares 3,156,016 (-6.9%) Est. Cost $10.68 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $82.84M (-2.9%) Shares 389,543 (-6.8%) Est. Cost $87.66 Unrealized —

CTVA CORTEVA INC 0.1%

Value $392M (-0.6%) Shares 4,633,924 (-1.8%) Est. Cost $38.77 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $41.04M (+6.4%) Shares 638,465 (-3.2%) Est. Cost $34.00 Unrealized —

NVO NOVO-NORDISK A/S-SPONS ADR 0.0%

Value $19.83M (+14.1%) Shares 413,684 (-12.5%) Est. Cost $86.34 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $107M (+2.3%) Shares 4,801,781 (-3.2%) Est. Cost $18.25 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $56.84M (+4.4%) Shares 763,990 (-2.6%) Est. Cost $40.15 Unrealized —

AGCO AGCO CORP 0.0%

Value $64.27M (-3.6%) Shares 536,953 (-6.7%) Est. Cost $74.98 Unrealized —

IEX IDEX CORP 0.0%

Value $79.44M (+3.1%) Shares 350,026 (-13.9%) Est. Cost $114.68 Unrealized —

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $64.04M (+3.9%) Shares 1,044,562 (-2.0%) Est. Cost $31.23 Unrealized —

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $112M (-2.1%) Shares 2,514,269 (-2.4%) Est. Cost $43.07 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $495M (-0.5%) Shares 1,689,067 (-1.4%) Est. Cost $115.24 Unrealized —

TNL TRAVEL LEISURE CO 0.0%

Value $55.09M (+4.5%) Shares 720,755 (-5.4%) Est. Cost $44.05 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $12.07M (-16.3%) Shares 1,527,897 (-13.7%) Est. Cost $15.15 Unrealized —

ETR ENTERGY CORP 0.0%

Value $278M (+0.9%) Shares 2,418,765 (-1.3%) Est. Cost $50.25 Unrealized —

FLCB FRANKLIN U.S. CORE BOND ETF 0.0%

Value $65.76M (-3.4%) Shares 3,072,978 (-3.0%) Est. Cost $21.46 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value $191M (-1.2%) Shares 786,854 (-12.9%) Est. Cost $162.23 Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%

Value $5.152M (-30.7%) Shares 388,512 (-17.8%) Est. Cost $19.21 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $164M (-1.4%) Shares 3,721,454 (-3.3%) Est. Cost $19.96 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $46.21M (-4.7%) Shares 316,975 (-10.3%) Est. Cost $55.40 Unrealized —

LPX LOUISIANA-PACIFIC CORP 0.0%

Value $43.84M (+5.4%) Shares 557,398 (-2.5%) Est. Cost $45.27 Unrealized —

DBX DROPBOX INC-CLASS A 0.0%

Value $34.27M (+7.0%) Shares 1,247,507 (-11.5%) Est. Cost $22.65 Unrealized —

FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%

Value $15.37M (-12.7%) Shares 315,954 (-21.5%) Est. Cost $77.82 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $89.01M (-2.4%) Shares 1,381,101 (-5.5%) Est. Cost $67.89 Unrealized —

RACE FERRARI NV 0.2%

Value $953M (+0.2%) Shares 2,559,494 (-8.9%) Est. Cost $326.17 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $39.78M (-5.3%) Shares 443,785 (-5.1%) Est. Cost $90.79 Unrealized —

IDA IDACORP INC 0.0%

Value $72.14M (+3.2%) Shares 476,822 (-2.5%) Est. Cost $74.88 Unrealized —

IMAX IMAX CORP 0.0%

Value $5.512M (-28.3%) Shares 138,279 (-31.7%) Est. Cost $17.34 Unrealized —

BKSE BNY MELLON US SMALL CAP CORE 0.0%

Value $21.58M (+11.2%) Shares 160,539 (-5.8%) Est. Cost $94.94 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $6.726M (-24.2%) Shares 222,700 (-15.7%) Est. Cost $22.79 Unrealized —

BKMI BNY MELLON MUNI INT ETF 0.3%

Value $1.601B (-0.1%) Shares 60,561,171 (-1.4%) Est. Cost $26.10 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $69.01M (-3.0%) Shares 128,520 (-5.4%) Est. Cost $299.54 Unrealized —

ABEV AMBEV SA-ADR 0.0%

Value $136K (-94.0%) Shares 43,300 (-94.4%) Est. Cost $3.57 Unrealized —

ESTC ELASTIC NV 0.0%

Value $21.78M (+10.6%) Shares 381,952 (-3.0%) Est. Cost $93.28 Unrealized —

HNI HNI CORP 0.0%

Value $37.99M (-5.2%) Shares 940,053 (-21.7%) Est. Cost $42.50 Unrealized —

BF/B BROWN-FORMAN CORP-CLASS B 0.0%

Value $75.41M (-2.7%) Shares 2,829,659 (-3.4%) Est. Cost $36.46 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $13.57M (+18.0%) Shares 80,398 (-2.3%) Est. Cost $50.52 Unrealized —

BMI BADGER METER INC 0.0%

Value $29.21M (-6.6%) Shares 196,890 (-4.1%) Est. Cost $68.13 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $42.26M (+5.1%) Shares 505,999 (-7.3%) Est. Cost $59.96 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $81.68M (-2.4%) Shares 808,034 (-6.6%) Est. Cost $45.86 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $6.614M (+44.5%) Shares 272,640 (-7.7%) Est. Cost $18.97 Unrealized —

GDDY GODADDY INC - CLASS A 0.0%

Value $60.39M (-3.3%) Shares 711,434 (-5.8%) Est. Cost $71.53 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $30.31M (+7.1%) Shares 3,227,560 (-3.7%) Est. Cost $12.49 Unrealized —

HTHT H WORLD GROUP LTD-ADR 0.0%

Value $7.058M (-22.0%) Shares 169,182 (-6.0%) Est. Cost $40.65 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $1.376M (-59.1%) Shares 45,920 (-62.7%) Est. Cost $24.24 Unrealized —

TR TOOTSIE ROLL INDS 0.0%

Value $6.08M (-24.1%) Shares 153,717 (-18.1%) Est. Cost $29.27 Unrealized —

BIO BIO-RAD LABORATORIES-A 0.0%

Value $33.43M (-5.5%) Shares 113,854 (-10.2%) Est. Cost $302.37 Unrealized —

SFL SFL CORP LTD 0.0%

Value $22.21M (-7.9%) Shares 2,177,061 (-2.6%) Est. Cost $10.23 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $55.71M (-3.3%) Shares 658,702 (-11.8%) Est. Cost $27.66 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $9.982M (+23.5%) Shares 136,757 (-1.1%) Est. Cost $38.45 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $49.43M (+3.9%) Shares 460,030 (-1.9%) Est. Cost $66.45 Unrealized —

BLSH BULLISH 0.0%

Value $1.954M (-48.8%) Shares 83,409 (-21.9%) Est. Cost $44.50 Unrealized —

KEX KIRBY CORP 0.0%

Value $43.04M (-4.1%) Shares 316,545 (-6.3%) Est. Cost $73.46 Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $55.06M (-3.2%) Shares 1,643,450 (-5.5%) Est. Cost $44.55 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $5.261M (-25.8%) Shares 377,149 (-11.7%) Est. Cost $42.66 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $41.04M (-4.3%) Shares 550,968 (-4.6%) Est. Cost $40.28 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $42.21M (-4.1%) Shares 743,474 (-1.3%) Est. Cost $39.80 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $53.29M (+3.5%) Shares 339,503 (-8.7%) Est. Cost $98.38 Unrealized —

BBD BANCO BRADESCO-ADR 0.0%

Value $394K (-82.2%) Shares 113,527 (-81.2%) Est. Cost $3.22 Unrealized —

ITT ITT INC 0.0%

Value $120M (+1.5%) Shares 606,052 (-2.2%) Est. Cost $49.46 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $68.05M (-2.6%) Shares 34,844 (-4.5%) Est. Cost $861.56 Unrealized —

PSK SS SPDR ICE PREF SEC ETF 0.0%

Value $24.53M (-6.7%) Shares 803,593 (-5.8%) Est. Cost $34.56 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $11.01M (-13.8%) Shares 1,658,089 (-1.4%) Est. Cost $5.83 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%

Value $5.4M (+48.4%) Shares 545,464 (-1.4%) Est. Cost $23.05 Unrealized —

SJNK SS SPDR BB ST HI YIELD ETF 0.0%

Value $21.85M (-7.4%) Shares 872,767 (-7.6%) Est. Cost $25.31 Unrealized —

STRA STRATEGIC EDUCATION INC 0.0%

Value $16.78M (-9.4%) Shares 218,972 (-1.9%) Est. Cost $95.15 Unrealized —

ELF ELF BEAUTY INC 0.0%

Value $23.62M (+8.0%) Shares 319,246 (-11.6%) Est. Cost $51.31 Unrealized —

CNA CNA FINANCIAL CORP 0.0%

Value $1.772M (-49.6%) Shares 36,446 (-52.4%) Est. Cost $39.00 Unrealized —

XLP SS CONSUMER STAPLES SEL SECT 0.0%

Value $491K (-78.1%) Shares 5,908 (-78.4%) Est. Cost $76.80 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $10.47M (-14.3%) Shares 1,250,658 (-7.7%) Est. Cost $9.72 Unrealized —

SPTL SS SPDR PF LNG TRM TSY E-USD 0.0%

Value $1.304M (-57.2%) Shares 49,698 (-57.1%) Est. Cost $28.34 Unrealized —

GEF GREIF INC-CL A 0.0%

Value $23.19M (+8.1%) Shares 311,313 (-2.7%) Est. Cost $40.33 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $7.733M (+29.0%) Shares 161,990 (-11.8%) Est. Cost $36.15 Unrealized —

WRLD WORLD ACCEPTANCE CORP 0.0%

Value $4.577M (+58.3%) Shares 20,447 (-4.5%) Est. Cost $78.16 Unrealized —

CABO CABLE ONE INC 0.0%

Value $998K (-62.8%) Shares 18,797 (-36.1%) Est. Cost $603.19 Unrealized —

APPF APPFOLIO INC - A 0.0%

Value $23.52M (-6.7%) Shares 146,702 (-8.2%) Est. Cost $167.65 Unrealized —

TBBB BBB FOODS INC-CLASS A 0.0%

Value $6.663M (-19.8%) Shares 159,903 (-31.9%) Est. Cost $30.30 Unrealized —

MMIT NYLI MACKAY MUNI INTRM ETF 0.0%

Value $4.955M (-24.8%) Shares 203,471 (-25.6%) Est. Cost $23.69 Unrealized —

XLE SS ENERGY SELECT SECTOR 0.0%

Value $7.093M (-18.7%) Shares 133,558 (-6.3%) Est. Cost $58.76 Unrealized —

TAL TAL EDUCATION GROUP- ADR 0.0%

Value $4.895M (-25.0%) Shares 511,461 (-10.9%) Est. Cost $20.73 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $90.3M (-1.8%) Shares 1,278,196 (-27.3%) Est. Cost $72.41 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value $12.28M (-11.6%) Shares 1,471,135 (-1.8%) Est. Cost $13.68 Unrealized —

TRST TRUSTCO BANK CORP NY 0.0%

Value $8.855M (+22.4%) Shares 161,264 (-2.4%) Est. Cost $29.35 Unrealized —

EMTL SS DOUBLELINE EM FI ETF 0.0%

Value $11.81M (-11.9%) Shares 276,444 (-12.2%) Est. Cost $45.81 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $21.44M (-6.9%) Shares 502,399 (-2.9%) Est. Cost $28.99 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $26.28M (+6.4%) Shares 370,875 (-4.9%) Est. Cost $29.72 Unrealized —

AES AES CORP 0.0%

Value $97.06M (+1.7%) Shares 6,620,438 (-2.3%) Est. Cost $13.40 Unrealized —

SCHG SCHWAB US LARGE-CAP GROWTH 0.0%

Value $8.038M (-16.4%) Shares 237,535 (-28.0%) Est. Cost $32.38 Unrealized —

VC VISTEON CORP 0.0%

Value $31.65M (+5.2%) Shares 319,062 (-3.4%) Est. Cost $105.32 Unrealized —

SKYW SKYWEST INC 0.0%

Value $28.18M (+5.9%) Shares 283,669 (-2.1%) Est. Cost $44.87 Unrealized —

ICLR ICON PLC 0.0%

Value $5.075M (+44.0%) Shares 29,216 (-8.3%) Est. Cost $210.60 Unrealized —

SUSC ISHARES ESG AWARE USD CORPOR 0.0%

Value $8.477M (-15.5%) Shares 366,146 (-15.5%) Est. Cost $22.33 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $2.542M (-37.9%) Shares 615,409 (-13.2%) Est. Cost $4.46 Unrealized —

WMG WARNER MUSIC GROUP CORP-CL A 0.0%

Value $34.11M (+4.7%) Shares 1,260,118 (-1.2%) Est. Cost $29.68 Unrealized —

HTAB HARTFORD SCHRODERS TAX AWARE 0.0%

Value $40.01M (-3.7%) Shares 2,085,861 (-4.6%) Est. Cost $20.57 Unrealized —

SSO PROSHARES ULTRA S&P500 0.0%

Value $474K (-76.2%) Shares 7,038 (-81.7%) Est. Cost $70.50 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $169M (+0.9%) Shares 1,497,031 (-1.9%) Est. Cost $33.63 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%

Value $24.04M (+6.7%) Shares 421,768 (-2.1%) Est. Cost $48.29 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $67.91M (-2.2%) Shares 764,206 (-8.8%) Est. Cost $34.83 Unrealized —

OXM OXFORD INDUSTRIES INC 0.0%

Value $2.048M (-42.1%) Shares 58,725 (-36.1%) Est. Cost $68.82 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $1.467M (-50.0%) Shares 126,165 (-39.3%) Est. Cost $26.39 Unrealized —

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $12.35M (+13.4%) Shares 116,241 (-3.2%) Est. Cost $51.87 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY B 0.0%

Value $14.21M (-9.2%) Shares 141,188 (-9.2%) Est. Cost $100.65 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROV 0.0%

Value $11.94M (+13.6%) Shares 215,721 (-14.0%) Est. Cost $47.57 Unrealized —

LYFT LYFT INC-A 0.0%

Value $31.88M (+4.7%) Shares 2,181,906 (-4.7%) Est. Cost $28.09 Unrealized —

HYG ISHR IBX USD HIYLD CB ETF-UI 0.0%

Value $6.196M (-18.5%) Shares 77,476 (-19.0%) Est. Cost $78.94 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $2.404M (-37.0%) Shares 126,569 (-41.9%) Est. Cost $30.95 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $58.8M (+2.4%) Shares 1,545,049 (-3.0%) Est. Cost $30.95 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $44.07M (+3.2%) Shares 1,543,548 (-2.7%) Est. Cost $20.11 Unrealized —

INTA INTAPP INC 0.0%

Value $8.481M (-13.7%) Shares 336,400 (-12.1%) Est. Cost $46.73 Unrealized —

IAC PEOPLE INC 0.0%

Value $14.66M (+10.0%) Shares 317,532 (-4.6%) Est. Cost $70.39 Unrealized —

BKGI BNY MELLON GLBL INFRA INC 0.0%

Value $23.15M (-5.4%) Shares 514,690 (-6.3%) Est. Cost $36.58 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $6.032M (+28.2%) Shares 118,853 (-1.0%) Est. Cost $20.83 Unrealized —

CHCO CITY HOLDING CO 0.0%

Value $15.01M (+9.7%) Shares 113,180 (-1.2%) Est. Cost $36.60 Unrealized —

TFLO ISHARES TREASURY FLOATING RA 0.0%

Value $493K (-72.7%) Shares 9,746 (-72.7%) Est. Cost $50.65 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $54.01M (+2.5%) Shares 387,869 (-2.0%) Est. Cost $60.91 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value $2.737M (-32.2%) Shares 22,479 (-43.3%) Est. Cost $89.14 Unrealized —

CXM SPRINKLR INC-A 0.0%

Value $6.688M (-16.2%) Shares 1,296,132 (-2.5%) Est. Cost $12.70 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $1.985M (+183.2%) Shares 381,070 (-4.3%) Est. Cost $7.52 Unrealized —

ARES ARES MANAGEMENT CORP - A 0.0%

Value $123M (-1.0%) Shares 1,109,100 (-3.0%) Est. Cost $98.54 Unrealized —

MGA MAGNA INTERNATIONAL INC 0.0%

Value $28.5M (+4.7%) Shares 433,981 (-11.0%) Est. Cost $49.78 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $23.02M (-5.2%) Shares 287,238 (-3.7%) Est. Cost $24.38 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $7.512M (-14.4%) Shares 336,245 (-14.7%) Est. Cost $15.31 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $49.36M (-2.5%) Shares 2,422,996 (-2.3%) Est. Cost $21.50 Unrealized —

SABR SABRE CORP 0.0%

Value $4.184M (+42.7%) Shares 2,001,780 (-1.0%) Est. Cost $17.72 Unrealized —

GRAB GRAB HOLDINGS LTD - CL A 0.0%

Value $13.41M (-8.5%) Shares 3,557,122 (-11.1%) Est. Cost $4.25 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $250M (+0.5%) Shares 722,298 (-20.4%) Est. Cost $163.30 Unrealized —

LDUR PIMCO ENHANCED LOW DURATION 0.0%

Value $369K (-76.4%) Shares 3,857 (-76.4%) Est. Cost $95.84 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $987K (-54.7%) Shares 73,092 (-44.0%) Est. Cost $17.76 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $214M (+0.6%) Shares 725,262 (-7.2%) Est. Cost $118.23 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.0%

Value $16.91M (+7.4%) Shares 222,202 (-3.3%) Est. Cost $62.37 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.0%

Value $8.864M (-11.7%) Shares 32,393 (-23.7%) Est. Cost $75.11 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.0%

Value $77.63M (+1.5%) Shares 146,588 (-7.9%) Est. Cost $76.90 Unrealized —

PL PLANET LABS PBC 0.0%

Value $25.7M (-4.3%) Shares 775,759 (-19.3%) Est. Cost $11.19 Unrealized —

SFIX STITCH FIX INC-CLASS A 0.0%

Value $6.427M (+22.0%) Shares 1,563,700 (-1.8%) Est. Cost $7.14 Unrealized —

NWG NATWEST GROUP PLC -SPON ADR 0.0%

Value $8.202M (+16.2%) Shares 465,208 (-1.8%) Est. Cost $9.29 Unrealized —

BMOP BNY MELN MUNIPL OPP ETF 0.3%

Value $1.706B (-0.1%) Shares 67,665,214 (-2.4%) Est. Cost $24.63 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $15.91M (+7.7%) Shares 407,840 (-10.2%) Est. Cost $27.67 Unrealized —

CCSI CONSENSUS CLOUD SOLUTION 0.0%

Value $3.115M (+56.5%) Shares 81,638 (-2.6%) Est. Cost $53.78 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $2.953M (+61.2%) Shares 223,181 (-4.1%) Est. Cost $14.83 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $2.382M (+88.2%) Shares 82,938 (-13.7%) Est. Cost $7.05 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $45.7M (+2.5%) Shares 209,089 (-2.4%) Est. Cost $75.83 Unrealized —

OKLO OKLO INC 0.0%

Value $24.53M (-4.3%) Shares 468,802 (-9.3%) Est. Cost $63.53 Unrealized —

— SEAGATE HDD CAYMAN 0.0%

Value $343K (-76.1%) Shares 30,000 (-90.6%) Est. Cost $1.43 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $71.53M (+1.6%) Shares 200,235 (-7.1%) Est. Cost $259.97 Unrealized —

SOUN SOUNDHOUND AI INC-A 0.0%

Value $7.289M (-12.9%) Shares 1,126,606 (-7.5%) Est. Cost $7.22 Unrealized —

TTI TETRA TECHNOLOGIES INC 0.0%

Value $4.733M (+29.5%) Shares 417,715 (-2.6%) Est. Cost $4.13 Unrealized —

GRID FIRST TRST NASD CL EDG SGIIF 0.0%

Value $8.113M (+15.3%) Shares 42,308 (-1.7%) Est. Cost $163.58 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $2.281M (+88.9%) Shares 22,313 (-3.1%) Est. Cost $33.90 Unrealized —

CARG CARGURUS INC 0.0%

Value $15.63M (-6.4%) Shares 458,514 (-6.5%) Est. Cost $24.57 Unrealized —

FVD FIRST TRUST VALUE LINE DVD 0.0%

Value $2.631M (-28.8%) Shares 54,604 (-30.5%) Est. Cost $40.76 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $3.292M (-23.9%) Shares 307,130 (-9.6%) Est. Cost $19.28 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $11.42M (+9.9%) Shares 248,201 (-6.7%) Est. Cost $29.41 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $1.645M (-38.1%) Shares 371,427 (-39.0%) Est. Cost $10.97 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $72.42M (+1.4%) Shares 1,466,225 (-3.8%) Est. Cost $52.67 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $40.28M (-2.4%) Shares 456,031 (-9.2%) Est. Cost $30.15 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $142M (-0.7%) Shares 507,591 (-5.4%) Est. Cost $201.70 Unrealized —

— VEECO INSTRUMENTS INC 0.0%

Value $881K (-52.9%) Shares 350,000 (-73.1%) Est. Cost $1.42 Unrealized —

LBTYK LIBERTY GLOBAL LTD-C 0.0%

Value $3.529M (-21.8%) Shares 320,779 (-16.6%) Est. Cost $9.36 Unrealized —

DFIN DONNELLEY FINANCIAL SOLUTION 0.0%

Value $5.935M (-14.0%) Shares 141,481 (-3.4%) Est. Cost $22.77 Unrealized —

GE GENERAL ELECTRIC 0.0%

Value $5.98M (+19.1%) Shares 16,000 (-9.6%) Est. Cost $64.33 Unrealized —

FRPT FRESHPET INC 0.0%

Value $15.67M (-5.7%) Shares 265,090 (-6.0%) Est. Cost $88.20 Unrealized —

VWOB VANGUARD EMERG MKTS GOV BND 0.0%

Value $111M (+0.9%) Shares 1,650,865 (-1.5%) Est. Cost $72.93 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $68.83M (-1.4%) Shares 908,817 (-1.8%) Est. Cost $55.08 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $28.28M (-3.2%) Shares 6,122,211 (-3.0%) Est. Cost $11.32 Unrealized —

— RIOT PLATFORMS INC 0.0%

Value $302K (-75.8%) Shares 150,000 (-86.1%) Est. Cost $1.14 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $5.787M (+19.5%) Shares 47,658 (-1.4%) Est. Cost $84.23 Unrealized —

ESAB ESAB CORP 0.0%

Value $94.21M (-1.0%) Shares 955,188 (-3.0%) Est. Cost $96.61 Unrealized —

BNTX BIONTECH SE-ADR 0.0%

Value $2.669M (-25.8%) Shares 28,685 (-29.1%) Est. Cost $96.81 Unrealized —

GOGO GOGO INC 0.0%

Value $675K (-57.9%) Shares 217,840 (-45.4%) Est. Cost $15.33 Unrealized —

RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%

Value $5.253M (+21.4%) Shares 58,094 (-5.3%) Est. Cost $32.47 Unrealized —

MTRX MATRIX SERVICE CO 0.0%

Value $6.266M (+16.9%) Shares 457,365 (-2.0%) Est. Cost $12.94 Unrealized —

BOKF BOK FINANCIAL CORPORATION 0.0%

Value $20.01M (-4.3%) Shares 144,070 (-11.8%) Est. Cost $65.19 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $2.151M (-29.6%) Shares 14,329 (-18.8%) Est. Cost $117.99 Unrealized —

E ENI SPA-SPONSORED ADR 0.0%

Value $2.805M (-24.2%) Shares 59,864 (-8.4%) Est. Cost $33.87 Unrealized —

TLTW ISHARES 20 BOND BUYWRITE 0.0%

Value $5.218M (-14.5%) Shares 233,591 (-13.5%) Est. Cost $22.95 Unrealized —

DKNG DRAFTKINGS INC-CL A 0.0%

Value $24.01M (+3.8%) Shares 950,668 (-11.2%) Est. Cost $22.77 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $7.503M (-10.4%) Shares 171,057 (-17.3%) Est. Cost $59.93 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $3.804M (+29.7%) Shares 669,687 (-2.0%) Est. Cost $5.34 Unrealized —

TTC TORO CO 0.0%

Value $94.44M (+0.9%) Shares 969,433 (-3.2%) Est. Cost $53.61 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $6.931M (+14.1%) Shares 151,010 (-3.3%) Est. Cost $18.43 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME 0.0%

Value $5.5M (-13.5%) Shares 108,762 (-13.4%) Est. Cost $50.61 Unrealized —

BOX BOX INC - CLASS A 0.0%

Value $21.82M (+4.1%) Shares 821,972 (-7.3%) Est. Cost $22.64 Unrealized —

MPLX MPLX LP 0.0%

Value $1.094M (-43.4%) Shares 19,420 (-42.7%) Est. Cost $49.98 Unrealized —

SPDW STE STR SPDR PT DW EU ETF 0.0%

Value $30.52M (+2.8%) Shares 605,690 (-6.9%) Est. Cost $32.20 Unrealized —

— NEXTERA ENERGY CAPITAL 0.0%

Value $2.373M (-25.8%) Shares 1,800,000 (-21.7%) Est. Cost $1.26 Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC 0.0%

Value $1.397M (-37.0%) Shares 245,916 (-36.8%) Est. Cost $17.34 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $101M (+0.8%) Shares 1,201,336 (-12.9%) Est. Cost $50.75 Unrealized —

GCMG GCM GROSVENOR INC - CLASS A 0.0%

Value $4.226M (+23.7%) Shares 343,587 (-1.4%) Est. Cost $8.78 Unrealized —

GSUS GOLDMAN SACHS MARKETBETA US 0.0%

Value $7.711M (+11.6%) Shares 74,789 (-3.0%) Est. Cost $59.94 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $4.526M (+21.6%) Shares 755,535 (-6.2%) Est. Cost $11.45 Unrealized —

HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%

Value $1.14M (-41.2%) Shares 42,037 (-47.2%) Est. Cost $29.48 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $62.79M (-1.2%) Shares 802,245 (-18.5%) Est. Cost $32.95 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $3.393M (-18.9%) Shares 98,339 (-9.7%) Est. Cost $31.53 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $22.38M (+3.6%) Shares 367,225 (-24.2%) Est. Cost $38.73 Unrealized —

NI NISOURCE INC 0.0%

Value $147M (+0.5%) Shares 3,086,953 (-1.4%) Est. Cost $19.28 Unrealized —

GHC GRAHAM HOLDINGS CO-CLASS B 0.0%

Value $31.92M (+2.5%) Shares 27,965 (-5.1%) Est. Cost $466.94 Unrealized —

VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%

Value $6.13M (+14.1%) Shares 16,763 (-5.7%) Est. Cost $251.51 Unrealized —

RUN SUNRUN INC 0.0%

Value $18.12M (-3.9%) Shares 1,354,236 (-2.6%) Est. Cost $30.39 Unrealized —

QTWO Q2 HOLDINGS INC 0.0%

Value $19.64M (-3.6%) Shares 408,295 (-5.2%) Est. Cost $72.86 Unrealized —

PMT PENNYMAC MORTGAGE INVESTMENT 0.0%

Value $6.137M (-10.6%) Shares 544,097 (-7.6%) Est. Cost $19.05 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $2.621M (-21.5%) Shares 137,093 (-20.7%) Est. Cost $16.70 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $4.263M (+19.9%) Shares 498,634 (-1.2%) Est. Cost $5.80 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND 0.0%

Value $5.097M (+16.0%) Shares 62,884 (-2.3%) Est. Cost $61.82 Unrealized —

— DATADOG INC 0.0%

Value $2.347M (+42.6%) Shares 1,650,000 (-2.9%) Est. Cost $0.97 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $7.532M (+10.1%) Shares 296,880 (-1.9%) Est. Cost $47.25 Unrealized —

SPYG SS SPDR P S&P 500 GROWTH ETF 0.0%

Value $49.01M (-1.4%) Shares 411,904 (-18.9%) Est. Cost $82.71 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $863K (-44.2%) Shares 900,000 (-35.7%) Est. Cost $1.12 Unrealized —

MT ARCELORMITTAL-NY REGISTERED 0.0%

Value $56.73M (-1.2%) Shares 942,040 (-14.7%) Est. Cost $23.34 Unrealized —

RYAM RAYONIER ADVANCED MATERIALS 0.0%

Value $1.542M (-30.5%) Shares 196,211 (-2.1%) Est. Cost $14.97 Unrealized —

MNRO MONRO INC 0.0%

Value $15.22M (-4.2%) Shares 889,533 (-10.2%) Est. Cost $31.15 Unrealized —

ALIT ALIGHT INC - CLASS A 0.0%

Value $187K (-78.2%) Shares 333,788 (-77.3%) Est. Cost $7.08 Unrealized —

BIL SS SPDR BB 1-3M T-BILL ETF 0.0%

Value $2.294M (-22.5%) Shares 25,028 (-22.5%) Est. Cost $91.65 Unrealized —

NJR NEW JERSEY RESOURCES CORP 0.0%

Value $57.72M (-1.1%) Shares 1,030,009 (-3.1%) Est. Cost $27.59 Unrealized —

FTEC FIDELITY MSCI INFO TECH INDX 0.0%

Value $3.702M (+21.6%) Shares 12,965 (-11.4%) Est. Cost $169.65 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $56.86M (+1.2%) Shares 675,221 (-2.4%) Est. Cost $64.21 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS 0.0%

Value $622K (-51.3%) Shares 6,330 (-40.5%) Est. Cost $58.13 Unrealized —

XLC SS COMM SELECT SECTOR SPDR 0.0%

Value $3.137M (-17.2%) Shares 29,285 (-14.4%) Est. Cost $96.90 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $9.586M (+7.1%) Shares 654,756 (-3.2%) Est. Cost $19.76 Unrealized —

GSHD GOOSEHEAD INSURANCE INC -A 0.0%

Value $6.545M (+10.7%) Shares 134,954 (-2.6%) Est. Cost $65.59 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $1.896M (+50.0%) Shares 85,343 (-5.1%) Est. Cost $26.33 Unrealized —

CLMT CALUMET INC 0.0%

Value $6.928M (-8.4%) Shares 192,348 (-8.7%) Est. Cost $13.52 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $74,274 (-89.5%) Shares 90,282 (-88.2%) Est. Cost $2.52 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $81,804 (-88.5%) Shares 109,072 (-89.2%) Est. Cost $16.58 Unrealized —

SPSM SS SPDR P S&P 600 SMALL CAP 0.0%

Value $5.752M (+12.2%) Shares 99,748 (-6.0%) Est. Cost $41.65 Unrealized —

PBR PETROLEO BRASILEIRO-SPON ADR 0.0%

Value $1.041M (-37.4%) Shares 64,417 (-19.6%) Est. Cost $13.75 Unrealized —

ESGD ISHARES TRUST ISHARES ESG AW 0.0%

Value $23.27M (-2.6%) Shares 226,326 (-9.4%) Est. Cost $87.45 Unrealized —

BENJ HORIZON LANDMARK ETF 0.0%

Value $59.22M (-1.0%) Shares 1,122,748 (-1.8%) Est. Cost $51.48 Unrealized —

IXUS ISHARES CORE INTL STOCK ETF 0.0%

Value $8.812M (-6.5%) Shares 92,326 (-15.2%) Est. Cost $63.22 Unrealized —

TWI TITAN INTERNATIONAL INC 0.0%

Value $1.374M (-31.0%) Shares 178,267 (-38.1%) Est. Cost $12.58 Unrealized —

RELX RELX PLC - SPON ADR 0.0%

Value $6.379M (-8.7%) Shares 201,422 (-4.5%) Est. Cost $24.24 Unrealized —

LBTYA LIBERTY GLOBAL LTD-A 0.0%

Value $4.807M (-11.1%) Shares 422,798 (-5.5%) Est. Cost $10.12 Unrealized —

GT GOODYEAR TIRE & RUBBER CO 0.0%

Value $11.38M (-5.0%) Shares 1,724,011 (-4.6%) Est. Cost $21.83 Unrealized —

DEW WISDOMTREE GLOBAL HIGH DIVID 0.0%

Value $1.868M (-24.2%) Shares 27,187 (-26.8%) Est. Cost $60.45 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW 0.0%

Value $7.059M (+9.2%) Shares 154,293 (-5.8%) Est. Cost $38.29 Unrealized —

CSM PROSHARES LARGE CAP CORE PLU 0.0%

Value $5.26M (+12.7%) Shares 61,728 (-1.1%) Est. Cost $63.45 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $3.746M (+18.7%) Shares 79,830 (-1.1%) Est. Cost $25.11 Unrealized —

OR OR ROYALTIES INC 0.0%

Value $1.572M (-27.2%) Shares 49,715 (-12.5%) Est. Cost $29.04 Unrealized —

CARS CARS.COM INC 0.0%

Value $2.748M (+27.2%) Shares 251,160 (-5.6%) Est. Cost $18.90 Unrealized —

LILAK LIBERTY LATIN AMERIC-CL C 0.0%

Value $3.14M (-15.6%) Shares 403,045 (-4.5%) Est. Cost $14.16 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $2.364M (+32.5%) Shares 84,273 (-9.1%) Est. Cost $16.93 Unrealized —

ONC BEONE MEDICINES LTD-ADR 0.0%

Value $805K (-41.5%) Shares 2,824 (-39.0%) Est. Cost $216.40 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value $2.313M (-19.6%) Shares 80,884 (-9.3%) Est. Cost $17.35 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $9.409M (+6.3%) Shares 1,695,347 (-1.3%) Est. Cost $8.90 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $16.69M (+3.5%) Shares 269,992 (-8.3%) Est. Cost $71.69 Unrealized —

LEN LENNAR CORP-A 0.0%

Value $91.12M (+0.6%) Shares 1,007,014 (-3.4%) Est. Cost $45.31 Unrealized —

— BNY MELLON STRATEGIC MUNI 0.0%

Value $689K (-44.2%) Shares 106,646 (-45.7%) Est. Cost $6.20 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $28.58M (+1.9%) Shares 85,376 (-1.9%) Est. Cost $108.96 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 0.0%

Value $1.232M (-30.2%) Shares 30,918 (-12.8%) Est. Cost $33.55 Unrealized —

DIVE DANACONCENTRATEDDIVIDENDETF 0.0%

Value $10.17M (+5.5%) Shares 394,080 (-1.3%) Est. Cost $25.39 Unrealized —

CPRI CAPRI HOLDINGS LTD 0.0%

Value $13.81M (-3.7%) Shares 743,735 (-8.6%) Est. Cost $34.13 Unrealized —

TDIV FT NASDAQ TECH DVD INDEX FD 0.0%

Value $5.881M (+9.9%) Shares 51,192 (-10.4%) Est. Cost $55.63 Unrealized —

PVH PVH CORP 0.0%

Value $25.66M (-2.0%) Shares 345,609 (-7.9%) Est. Cost $100.07 Unrealized —

SPYD SS SPDR P S&P 500 HI DIV ETF 0.0%

Value $24.04M (+2.2%) Shares 503,977 (-2.5%) Est. Cost $45.65 Unrealized —

CHCT COMMUNITY HEALTHCARE TRUST I 0.0%

Value $4.607M (+12.5%) Shares 252,037 (-2.2%) Est. Cost $36.86 Unrealized —

LEMB ISHARES JP MORGAN EM LOCAL C 0.0%

Value $32.69M (+1.6%) Shares 770,516 (-2.3%) Est. Cost $38.28 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value $14M (+3.8%) Shares 57,611 (-7.2%) Est. Cost $154.29 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $2.638M (+23.2%) Shares 40,892 (-13.6%) Est. Cost $45.06 Unrealized —

RYN RAYONIER INC 0.0%

Value $52.57M (-0.9%) Shares 2,470,478 (-4.0%) Est. Cost $28.57 Unrealized —

BTG B2GOLD CORP 0.0%

Value $1.239M (-28.5%) Shares 331,411 (-13.4%) Est. Cost $3.60 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $451M (+0.1%) Shares 1,635,725 (-3.1%) Est. Cost $204.86 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROW 0.0%

Value $14.93M (-3.2%) Shares 102,008 (-15.3%) Est. Cost $109.52 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $1.175M (-29.2%) Shares 204,779 (-27.5%) Est. Cost $7.25 Unrealized —

MSCI MSCI INC 0.0%

Value $235M (-0.2%) Shares 419,443 (-4.0%) Est. Cost $175.98 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $1.881M (+33.4%) Shares 56,176 (-4.3%) Est. Cost $20.61 Unrealized —

NICE NICE LTD - SPON ADR 0.0%

Value $613K (-42.7%) Shares 6,751 (-30.5%) Est. Cost $151.63 Unrealized —

USXF ISHARES ESG ADVANCE MSCI USA 0.0%

Value $2.611M (+21.2%) Shares 37,591 (-3.7%) Est. Cost $40.89 Unrealized —

MDU MDU RESOURCES GROUP INC 0.0%

Value $49.43M (+0.9%) Shares 2,330,719 (-1.4%) Est. Cost $10.87 Unrealized —

ICOW PACER DEVELOPED MARKETS INTE 0.0%

Value $9.389M (-4.6%) Shares 225,529 (-2.7%) Est. Cost $42.44 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $7.202M (+6.6%) Shares 397,443 (-7.8%) Est. Cost $30.01 Unrealized —

HMY HARMONY GOLD MNG-SPON ADR 0.0%

Value $2.417M (-15.6%) Shares 158,927 (-14.7%) Est. Cost $15.63 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $59.57M (-0.7%) Shares 949,359 (-2.8%) Est. Cost $18.55 Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $2.232M (-16.5%) Shares 1,525,000 (-25.6%) Est. Cost $1.19 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP 0.0%

Value $27.14M (+1.6%) Shares 134,979 (-1.2%) Est. Cost $89.48 Unrealized —

BELFA BEL FUSE INC-CL A 0.0%

Value $1.189M (+58.7%) Shares 4,082 (-1.8%) Est. Cost $76.34 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $2.135M (+25.9%) Shares 200,307 (-7.2%) Est. Cost $15.75 Unrealized —

MVIS MICROVISION INC 0.0%

Value $9,103 (-98.0%) Shares 27,838 (-96.0%) Est. Cost $7.19 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $7.252M (-5.7%) Shares 75,885 (-5.0%) Est. Cost $37.91 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $1.608M (+36.8%) Shares 134,194 (-4.3%) Est. Cost $38.90 Unrealized —

UVE UNIVERSAL INSURANCE HOLDINGS 0.0%

Value $8.104M (+5.6%) Shares 195,929 (-12.8%) Est. Cost $17.96 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $1.121M (+61.5%) Shares 5,551 (-1.6%) Est. Cost $111.49 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $2.433M (+21.1%) Shares 71,536 (-17.0%) Est. Cost $12.56 Unrealized —

— HAEMONETICS CORP 0.0%

Value $202K (-67.3%) Shares 200,000 (-69.2%) Est. Cost $1.01 Unrealized —

NABL N-ABLE INC 0.0%

Value $1.444M (-22.3%) Shares 393,465 (-1.1%) Est. Cost $11.57 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%

Value $17.21M (+2.4%) Shares 99,165 (-6.4%) Est. Cost $115.33 Unrealized —

NTB BANK OF N.T. BUTTERFIELD&SON 0.0%

Value $6.415M (+6.7%) Shares 110,504 (-6.3%) Est. Cost $25.84 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $86,235 (-82.2%) Shares 12,852 (-75.6%) Est. Cost $11.90 Unrealized —

— ANI PHARMACEUTICALS INC 0.0%

Value $845K (-31.9%) Shares 650,000 (-35.0%) Est. Cost $1.36 Unrealized —

— PARSONS CORP 0.0%

Value $1.482M (-20.9%) Shares 1,500,000 (-21.1%) Est. Cost $1.03 Unrealized —

AFLG FIRST TRUST ACTIVE FACTOR LA 0.0%

Value $4.662M (+9.2%) Shares 107,373 (-3.0%) Est. Cost $35.68 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS 0.0%

Value $39.53M (-1.0%) Shares 786,928 (-1.5%) Est. Cost $50.66 Unrealized —

JILL J. JILL INC 0.0%

Value $1.552M (+33.1%) Shares 97,807 (-3.9%) Est. Cost $24.63 Unrealized —

PVAL PUTNAM FOCUSED LRG CAP VALUE 0.0%

Value $6.774M (-5.4%) Shares 132,948 (-13.8%) Est. Cost $42.01 Unrealized —

VOTE TCW TRANSFORM 500 ETF 0.0%

Value $3.538M (+12.2%) Shares 40,133 (-2.9%) Est. Cost $57.49 Unrealized —

MH MCGRAW HILL INC 0.0%

Value $580K (-39.8%) Shares 61,290 (-12.9%) Est. Cost $14.49 Unrealized —

IAI ISHARES U.S. BROKER-DEALERS 0.0%

Value $352K (-52.0%) Shares 2,006 (-55.1%) Est. Cost $145.59 Unrealized —

SON SONOCO PRODUCTS CO 0.0%

Value $60.79M (+0.6%) Shares 1,078,855 (-3.4%) Est. Cost $34.08 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $93.39M (-0.4%) Shares 529,263 (-2.9%) Est. Cost $146.46 Unrealized —

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value $6.952M (-5.1%) Shares 236,216 (-17.4%) Est. Cost $30.21 Unrealized —

FTMH FR MUNI HIGH YIELD ETF 0.0%

Value $1.023M (-26.7%) Shares 86,095 (-28.9%) Est. Cost $11.53 Unrealized —

FDL FIRST TRUST MORN DVD LEAD IN 0.0%

Value $749K (-33.2%) Shares 15,388 (-30.2%) Est. Cost $43.84 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $29.64M (-1.2%) Shares 354,350 (-3.6%) Est. Cost $46.19 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $20.57M (+1.8%) Shares 1,945,623 (-4.3%) Est. Cost $18.53 Unrealized —

BZ KANZHUN LTD - ADR 0.0%

Value $6.886M (-5.0%) Shares 535,004 (-1.1%) Est. Cost $19.54 Unrealized —

PRI PRIMERICA INC 0.0%

Value $79.04M (+0.5%) Shares 278,128 (-11.5%) Est. Cost $53.77 Unrealized —

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $20.89M (-1.7%) Shares 329,974 (-7.0%) Est. Cost $49.51 Unrealized —

GHYG ISHARES US&INTL HIGH YIELD C 0.0%

Value $327K (-52.0%) Shares 7,224 (-52.2%) Est. Cost $44.37 Unrealized —

JRVR JAMES RIVER GROUP HOLDINGS I 0.0%

Value $562K (-38.6%) Shares 127,659 (-12.1%) Est. Cost $6.36 Unrealized —

EMHY ISHARES J.P. MORGAN EM HIGH 0.0%

Value $404K (-46.4%) Shares 9,929 (-48.1%) Est. Cost $38.94 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $15.73M (-2.1%) Shares 275,175 (-4.7%) Est. Cost $73.68 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $6.688M (-4.9%) Shares 1,342,983 (-1.1%) Est. Cost $5.06 Unrealized —

ESGE ISHARES INC ISHARES ESG AWAR 0.0%

Value $6.919M (+5.2%) Shares 126,515 (-12.5%) Est. Cost $39.36 Unrealized —

CRMT AMERICA'S CAR-MART INC 0.0%

Value $29,198 (-92.1%) Shares 10,465 (-63.9%) Est. Cost $59.49 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $30,729 (-91.7%) Shares 11,381 (-96.3%) Est. Cost $17.52 Unrealized —

KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%

Value $2.289M (-12.8%) Shares 61,348 (-7.1%) Est. Cost $39.63 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $23.33M (+1.4%) Shares 211,534 (-4.8%) Est. Cost $80.16 Unrealized —

RMAX RE/MAX HOLDINGS INC-CL A 0.0%

Value $829K (+66.9%) Shares 84,107 (-2.5%) Est. Cost $21.03 Unrealized —

CEMB ISHARES JP MORGAN EM CORPORA 0.0%

Value $267K (-55.3%) Shares 5,846 (-55.7%) Est. Cost $45.54 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $1.005M (-24.4%) Shares 63,364 (-15.2%) Est. Cost $8.51 Unrealized —

FIHL PELAGOS INSURANCE CAPITAL LT 0.0%

Value $3.215M (+11.2%) Shares 132,043 (-12.7%) Est. Cost $14.46 Unrealized —

CRCT CRICUT INC - CLASS A 0.0%

Value $2.409M (+15.6%) Shares 548,703 (-1.6%) Est. Cost $6.21 Unrealized —

— BLACKROCK MUNIYIELD NY QLTY 0.0%

Value $314K (-50.3%) Shares 30,965 (-53.0%) Est. Cost $9.60 Unrealized —

IDU ISHARES US UTILITIES ETF 0.0%

Value $630K (-33.2%) Shares 5,494 (-32.4%) Est. Cost $102.15 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $93M (+0.3%) Shares 605,914 (-3.8%) Est. Cost $62.18 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA 0.0%

Value $3.499M (+9.7%) Shares 21,380 (-5.2%) Est. Cost $102.90 Unrealized —

FEM FIRST TRUST EMERGING MARKETS 0.0%

Value $7.136M (+4.5%) Shares 223,082 (-2.2%) Est. Cost $21.49 Unrealized —

GRMN GARMIN LTD 0.0%

Value $194M (+0.2%) Shares 818,556 (-2.2%) Est. Cost $60.93 Unrealized —

FBRT FRANKLIN BSP REALTY TRUST IN 0.0%

Value $5.087M (-5.5%) Shares 624,976 (-1.5%) Est. Cost $13.34 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $3.586M (+8.9%) Shares 250,783 (-1.8%) Est. Cost $12.00 Unrealized —

— EVERGY INC 0.0%

Value $923K (-24.0%) Shares 650,000 (-27.8%) Est. Cost $1.24 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $2.316M (+14.4%) Shares 730,696 (-2.2%) Est. Cost $12.02 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $1.09M (+35.8%) Shares 30,410 (-22.9%) Est. Cost $16.83 Unrealized —

RHLD RESOLUTE HOLDINGS MANAG 0.0%

Value $1.397M (-17.0%) Shares 9,667 (-6.8%) Est. Cost $36.57 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $210K (-57.2%) Shares 161,689 (-46.7%) Est. Cost $3.28 Unrealized —

QSI QUANTUM-SI INC 0.0%

Value $16,643 (-94.4%) Shares 18,805 (-95.1%) Est. Cost $2.72 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $63.2M (-0.4%) Shares 3,239,486 (-1.9%) Est. Cost $16.34 Unrealized —

ASAN ASANA INC - CL A 0.0%

Value $5.209M (-5.0%) Shares 744,077 (-13.1%) Est. Cost $20.92 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $370K (-42.4%) Shares 64,707 (-36.8%) Est. Cost $36.26 Unrealized —

LOGI LOGITECH INTERNATIONAL-REG 0.0%

Value $27.13M (+1.0%) Shares 288,505 (-2.1%) Est. Cost $57.76 Unrealized —

FTA FIRST TRUST L C VAL ALP 0.0%

Value $3.638M (-6.9%) Shares 37,579 (-11.2%) Est. Cost $64.28 Unrealized —

FOA FINANCE OF AMERICA COS INC-A 0.0%

Value $732K (+58.8%) Shares 26,596 (-4.2%) Est. Cost $22.11 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $984K (+37.9%) Shares 1,501 (-19.4%) Est. Cost $299.79 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $6.135M (+4.6%) Shares 121,532 (-14.8%) Est. Cost $22.17 Unrealized —

NFE NEW FORTRESS ENERGY INC ⚠ 0.0%

Value $58,617 (-82.1%) Shares 161,437 (-71.0%) Est. Cost $15.16 Unrealized —

JELD JELD-WEN HOLDING INC 0.0%

Value $56,807 (-82.4%) Shares 37,871 (-85.4%) Est. Cost $18.99 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $203K (-56.7%) Shares 12,193 (-50.0%) Est. Cost $19.16 Unrealized —

GATX GATX CORP 0.0%

Value $51.18M (+0.5%) Shares 288,829 (-3.1%) Est. Cost $48.27 Unrealized —

GEL GENESIS ENERGY L.P. 0.0%

Value $360K (-42.1%) Shares 25,407 (-27.2%) Est. Cost $16.90 Unrealized —

EGO ELDORADO GOLD CORP 0.0%

Value $1.997M (-11.5%) Shares 64,248 (-2.3%) Est. Cost $20.51 Unrealized —

BSET BASSETT FURNITURE INDS 0.0%

Value $1.274M (-17.0%) Shares 71,884 (-33.7%) Est. Cost $14.98 Unrealized —

— MACOM TECH SOLUTIONS 0.0%

Value $1.272M (-17.0%) Shares 550,000 (-47.6%) Est. Cost $1.46 Unrealized —

LZ LEGALZOOMCOM INC 0.0%

Value $4.357M (+6.3%) Shares 710,762 (-1.6%) Est. Cost $11.20 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $17.51M (-1.5%) Shares 149,268 (-3.7%) Est. Cost $103.85 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $820K (+45.8%) Shares 33,444 (-6.2%) Est. Cost $25.77 Unrealized —

FLGB FRANKLIN FTSE UNITED KINGDOM 0.0%

Value $280K (-47.8%) Shares 7,936 (-48.6%) Est. Cost $29.13 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $5.03M (-4.8%) Shares 794,684 (-1.2%) Est. Cost $7.73 Unrealized —

DQ DAQO NEW ENERGY CORP-ADR 0.0%

Value $386K (-39.7%) Shares 28,862 (-4.2%) Est. Cost $28.92 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $59,367 (-81.1%) Shares 10,933 (-80.8%) Est. Cost $5.59 Unrealized —

TZOO TRAVELZOO 0.0%

Value $644K (+63.4%) Shares 55,177 (-17.2%) Est. Cost $11.61 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR U 0.0%

Value $16.56M (-1.5%) Shares 662,852 (-1.2%) Est. Cost $24.11 Unrealized —

FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%

Value $4.033M (+6.6%) Shares 46,067 (-5.0%) Est. Cost $58.53 Unrealized —

TUR ISHARES MSCI TURKEY ETF 0.0%

Value $997K (-19.9%) Shares 25,640 (-20.4%) Est. Cost $31.58 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $1.561M (-13.6%) Shares 1,300,000 (-13.3%) Est. Cost $1.20 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $377K (-39.3%) Shares 11,165 (-36.1%) Est. Cost $31.54 Unrealized —

— ABERDEEN MUNICIPAL INCOME 0.0%

Value $642K (-27.3%) Shares 114,290 (-30.3%) Est. Cost $5.21 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $122K (-66.5%) Shares 20,943 (-70.0%) Est. Cost $31.86 Unrealized —

ISPY PROSHARES S&P HIGH INCOM ETF 0.0%

Value $4.168M (+6.1%) Shares 86,498 (-4.5%) Est. Cost $45.58 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALU 0.0%

Value $10.96M (-2.2%) Shares 66,581 (-13.4%) Est. Cost $116.61 Unrealized —

— OSI SYSTEMS INC 0.0%

Value $224K (-51.4%) Shares 250,000 (-16.7%) Est. Cost $0.90 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $1.16M (-16.9%) Shares 49,320 (-40.1%) Est. Cost $14.26 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $814K (+40.8%) Shares 98,354 (-11.2%) Est. Cost $12.47 Unrealized —

RWR SS SPDR DOW JONES REIT ETF 0.0%

Value $1.323M (-15.1%) Shares 11,709 (-24.1%) Est. Cost $94.36 Unrealized —

TUYA TUYA INC 0.0%

Value $680K (-25.3%) Shares 386,215 (-2.0%) Est. Cost $2.47 Unrealized —

PUMP PROPETRO HOLDING CORP 0.0%

Value $4.38M (-5.0%) Shares 305,455 (-4.5%) Est. Cost $12.52 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $1.106M (-17.2%) Shares 103,339 (-14.6%) Est. Cost $39.83 Unrealized —

APPN APPIAN CORP-A 0.0%

Value $2.675M (-7.9%) Shares 116,811 (-3.0%) Est. Cost $49.86 Unrealized —

SMIG BAHL & GAYNOR S/M INC GROWTH 0.0%

Value $4.355M (+5.5%) Shares 132,749 (-5.6%) Est. Cost $29.35 Unrealized —

ARIS ARIS MINING CORP 0.0%

Value $458K (-33.2%) Shares 30,748 (-16.8%) Est. Cost $18.92 Unrealized —

SHG SHINHAN FINANCIAL GROUP-ADR 0.0%

Value $517K (-30.6%) Shares 8,173 (-32.7%) Est. Cost $38.14 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $11,378 (-95.2%) Shares 13,527 (-96.4%) Est. Cost $18.58 Unrealized —

EPHE ISHARES MSCI PHILIPPINES ETF 0.0%

Value $727K (-23.6%) Shares 30,093 (-21.5%) Est. Cost $28.93 Unrealized —

HCKT HACKETT GROUP INC/THE 0.0%

Value $941K (-18.9%) Shares 87,355 (-2.0%) Est. Cost $13.00 Unrealized —

GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%

Value $1.43M (+18.0%) Shares 27,502 (-2.0%) Est. Cost $34.36 Unrealized —

— TETRA TECH INC 0.0%

Value $738K (-22.8%) Shares 700,000 (-23.2%) Est. Cost $1.19 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVID 0.0%

Value $662K (-24.6%) Shares 15,280 (-19.5%) Est. Cost $36.39 Unrealized —

MAX MEDIAALPHA INC-CLASS A 0.0%

Value $1.025M (+26.7%) Shares 81,504 (-6.3%) Est. Cost $25.78 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIF 0.0%

Value $1.29M (+20.1%) Shares 767,567 (-5.6%) Est. Cost $7.26 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $161K (-57.2%) Shares 10,705 (-62.1%) Est. Cost $14.54 Unrealized —

OPY OPPENHEIMER HOLDINGS-CL A 0.0%

Value $1.897M (+12.6%) Shares 17,978 (-4.8%) Est. Cost $44.28 Unrealized —

UITB VICTORYSHARES CORE INTERMEDI 0.0%

Value $4.224M (-4.8%) Shares 90,190 (-4.4%) Est. Cost $47.31 Unrealized —

QTEC FIRST TRUST NASDQ 100 TECH I 0.0%

Value $2.658M (+8.6%) Shares 7,941 (-29.9%) Est. Cost $166.50 Unrealized —

YELP YELP INC 0.0%

Value $9.278M (-2.2%) Shares 378,377 (-1.3%) Est. Cost $36.96 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $2.395M (-7.9%) Shares 45,025 (-8.5%) Est. Cost $65.51 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value $1.489M (-12.1%) Shares 1,218,000 (-17.0%) Est. Cost $1.21 Unrealized —

MTG MGIC INVESTMENT CORP 0.0%

Value $51.06M (+0.4%) Shares 1,810,595 (-6.5%) Est. Cost $11.25 Unrealized —

EDGF 3EDGE DYNAMIC FIXED INCM ETF 0.0%

Value $349K (-36.9%) Shares 14,144 (-36.7%) Est. Cost $24.70 Unrealized —

ABX ABACUS GLOBAL MANAGEMENT INC 0.0%

Value $1.399M (+16.7%) Shares 130,645 (-14.1%) Est. Cost $6.12 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $706K (-22.0%) Shares 619,149 (-4.9%) Est. Cost $1.86 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $625K (-23.5%) Shares 17,248 (-2.7%) Est. Cost $29.82 Unrealized —

MQ MARQETA INC-A 0.0%

Value $4.13M (-4.4%) Shares 1,017,341 (-3.9%) Est. Cost $9.58 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $18.34M (-1.0%) Shares 250,632 (-10.2%) Est. Cost $115.07 Unrealized —

IQ IQIYI INC-ADR 0.0%

Value $534K (-26.0%) Shares 513,378 (-3.9%) Est. Cost $8.28 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.105M (+20.3%) Shares 51,734 (-1.5%) Est. Cost $74.68 Unrealized —

LU LUFAX HOLDING LTD-ADR 0.0%

Value $409K (-31.3%) Shares 310,033 (-2.6%) Est. Cost $2.53 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $98,818 (-65.2%) Shares 80,340 (-80.1%) Est. Cost $7.00 Unrealized —

— HALOZYME THERAPEUTICS IN 0.0%

Value $601K (-23.5%) Shares 410,000 (-32.8%) Est. Cost $1.08 Unrealized —

CNYA ISHARES MSCI CHINA A ETF 0.0%

Value $2.567M (-6.7%) Shares 67,032 (-16.7%) Est. Cost $26.43 Unrealized —

TTEC TTEC HOLDINGS INC 0.0%

Value $147K (-55.4%) Shares 75,723 (-42.5%) Est. Cost $18.41 Unrealized —

NRDS NERDWALLET INC-CL A 0.0%

Value $1.016M (-15.2%) Shares 109,809 (-4.8%) Est. Cost $11.50 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $159K (-53.1%) Shares 79,828 (-70.1%) Est. Cost $9.09 Unrealized —

LCTU ISHARES U.S. CARBON TRANSITI 0.0%

Value $4.038M (+4.7%) Shares 50,370 (-8.4%) Est. Cost $56.71 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $18,266 (-90.7%) Shares 16,530 (-90.6%) Est. Cost $1.48 Unrealized —

TILT FLEXSHARES MORNINGSTAR US MA 0.0%

Value $371K (-32.4%) Shares 1,345 (-40.9%) Est. Cost $149.34 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $851K (+26.4%) Shares 262,625 (-3.6%) Est. Cost $19.50 Unrealized —

GRND GRINDR INC 0.0%

Value $1.548M (+12.9%) Shares 107,692 (-5.0%) Est. Cost $19.19 Unrealized —

FSM FORTUNA MINING CORP 0.0%

Value $466K (-27.3%) Shares 55,204 (-14.6%) Est. Cost $10.94 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $279M (-0.1%) Shares 1,747,978 (-2.8%) Est. Cost $59.66 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $1.162M (-13.0%) Shares 100,201 (-17.6%) Est. Cost $11.03 Unrealized —

ANGI ANGI INC 0.0%

Value $890K (-16.3%) Shares 149,587 (-3.6%) Est. Cost $14.57 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $67,708 (-71.7%) Shares 81,487 (-58.2%) Est. Cost $12.31 Unrealized —

FDT FIRST TRUST DEVELP MKT EX-US 0.0%

Value $2.728M (+6.7%) Shares 28,812 (-2.0%) Est. Cost $47.39 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $43,580 (-79.7%) Shares 55,844 (-84.2%) Est. Cost $3.11 Unrealized —

GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%

Value $3.507M (-4.6%) Shares 24,717 (-15.9%) Est. Cost $94.87 Unrealized —

ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%

Value $4.043M (+4.4%) Shares 33,940 (-5.8%) Est. Cost $46.95 Unrealized —

TIGR UP FINTECH HOLDING LTD - ADR 0.0%

Value $334K (-33.2%) Shares 75,904 (-4.3%) Est. Cost $9.33 Unrealized —

PAVE GLOBAL X US INFRASTRUCTURE 0.0%

Value $1.284M (+14.8%) Shares 21,787 (-1.0%) Est. Cost $46.86 Unrealized —

GDRX GOODRX HOLDINGS INC-CLASS A 0.0%

Value $540K (+43.8%) Shares 187,519 (-2.1%) Est. Cost $9.97 Unrealized —

LMBS FIRST TRUST LOW DURATION OPP 0.0%

Value $942K (-14.8%) Shares 18,929 (-14.8%) Est. Cost $48.69 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $1.024M (-13.8%) Shares 46,980 (-5.1%) Est. Cost $14.67 Unrealized —

GGUS GOLDMAN SS MB RL 1000 GE ETF 0.0%

Value $1.172M (+16.1%) Shares 17,177 (-1.4%) Est. Cost $56.40 Unrealized —

VIRC VIRCO MFG CORPORATION 0.0%

Value $635K (-20.1%) Shares 103,422 (-20.3%) Est. Cost $13.62 Unrealized —

FORR FORRESTER RESEARCH INC 0.0%

Value $232K (-40.3%) Shares 27,636 (-59.8%) Est. Cost $24.46 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $169K (-48.1%) Shares 395,838 (-2.7%) Est. Cost $9.10 Unrealized —

CDZI CADIZ INC 0.0%

Value $794K (-16.1%) Shares 190,022 (-1.4%) Est. Cost $4.54 Unrealized —

NAMS NEWAMSTERDAM PHARMA CO NV 0.0%

Value $11.97M (-1.3%) Shares 353,298 (-6.7%) Est. Cost $20.96 Unrealized —

XLI SS INDUSTRIAL SELECT SECTOR 0.0%

Value $2.681M (+6.0%) Shares 14,475 (-7.4%) Est. Cost $104.10 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $49,703 (-75.0%) Shares 88,723 (-68.8%) Est. Cost $34.51 Unrealized —

— BLACKROCK MUNIHOLDINGS FUND 0.0%

Value $2.696M (-5.1%) Shares 226,589 (-10.1%) Est. Cost $11.45 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $3.642M (-3.9%) Shares 58,550 (-3.3%) Est. Cost $56.81 Unrealized —

— WESTERN ASSET INTERMEDIATE 0.0%

Value $323K (-31.1%) Shares 41,045 (-32.8%) Est. Cost $7.86 Unrealized —

PFM INVESCO DIVIDEND ACHIEVERS E 0.0%

Value $845K (-14.7%) Shares 15,230 (-21.4%) Est. Cost $37.27 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $169K (-45.9%) Shares 14,432 (-57.0%) Est. Cost $11.21 Unrealized —

— CMS ENERGY CORP 0.0%

Value $2.361M (-5.7%) Shares 2,116,000 (-4.5%) Est. Cost $1.10 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $642K (-18.1%) Shares 24,710 (-17.0%) Est. Cost $31.38 Unrealized —

KT KT CORP-SP ADR 0.0%

Value $347K (-28.8%) Shares 20,103 (-11.6%) Est. Cost $15.17 Unrealized —

JOYY JOYY INC-ADR 0.0%

Value $1.454M (+10.6%) Shares 22,039 (-2.1%) Est. Cost $64.76 Unrealized —

UDIV FRANKLIN U.S. CORE DIVIDEND 0.0%

Value $1.273M (+12.3%) Shares 21,185 (-3.5%) Est. Cost $42.35 Unrealized —

RLI RLI CORP 0.0%

Value $46.86M (-0.3%) Shares 793,218 (-3.7%) Est. Cost $50.54 Unrealized —

CSPI CSP INC 0.0%

Value $364K (-27.4%) Shares 45,859 (-20.9%) Est. Cost $13.69 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $206K (-39.8%) Shares 35,469 (-34.0%) Est. Cost $19.71 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $25.15M (+0.5%) Shares 1,099,285 (-12.2%) Est. Cost $20.88 Unrealized —

DCGO DOCGO INC 0.0%

Value $6,613 (-95.3%) Shares 12,814 (-94.3%) Est. Cost $5.90 Unrealized —

GOSS GOSSAMER BIO INC ⚠ 0.0%

Value $7,524 (-94.7%) Shares 45,713 (-89.3%) Est. Cost $1.49 Unrealized —

SRAD SPORTRADAR GROUP AG-A 0.0%

Value $237K (-35.6%) Shares 15,805 (-28.0%) Est. Cost $23.69 Unrealized —

RNG RINGCENTRAL INC-CLASS A 0.0%

Value $21.66M (-0.6%) Shares 555,544 (-5.2%) Est. Cost $70.04 Unrealized —

INTR INTER & CO INC - CL A 0.0%

Value $61,782 (-67.6%) Shares 11,378 (-52.5%) Est. Cost $8.73 Unrealized —

IDEV ISHARES CORE MSCI DEV MKTS 0.0%

Value $6.714M (+1.9%) Shares 75,431 (-4.3%) Est. Cost $82.26 Unrealized —

TUSK MAMMOTH ENERGY SERVICES INC 0.0%

Value $202K (-37.9%) Shares 62,007 (-53.2%) Est. Cost $6.16 Unrealized —

SUN SUNOCO LP 0.0%

Value $532K (-18.3%) Shares 7,887 (-21.3%) Est. Cost $58.88 Unrealized —

OM OUTSET MEDICAL INC 0.0%

Value $121K (-49.7%) Shares 27,899 (-55.3%) Est. Cost $13.16 Unrealized —

HIMU ISHARES HIGH YILD MUNI A ETF 0.0%

Value $9.968M (+1.2%) Shares 200,169 (-2.5%) Est. Cost $49.22 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $5.324M (+2.2%) Shares 26,941 (-4.7%) Est. Cost $135.09 Unrealized —

XBI SS SPDR S&P BIOTECH ETF 0.0%

Value $369K (-23.8%) Shares 2,332 (-38.5%) Est. Cost $85.43 Unrealized —

BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%

Value $1.051M (+12.3%) Shares 18,669 (-6.0%) Est. Cost $42.22 Unrealized —

GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%

Value $722K (+18.8%) Shares 7,916 (-3.0%) Est. Cost $60.00 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $544K (+26.1%) Shares 38,101 (-5.6%) Est. Cost $10.74 Unrealized —

EPOL ISHARES MSCI POLAND ETF 0.0%

Value $3.344M (+3.5%) Shares 86,619 (-2.4%) Est. Cost $26.43 Unrealized —

— NUVEEN PREFERED & INCOME OPP 0.0%

Value $107K (-51.0%) Shares 13,540 (-53.1%) Est. Cost $7.50 Unrealized —

— SNOWFLAKE INC 0.0%

Value $2.002M (+5.9%) Shares 1,200,000 (-25.0%) Est. Cost $1.27 Unrealized —

CLPR CLIPPER REALTY INC 0.0%

Value $31,200 (-77.9%) Shares 11,470 (-75.5%) Est. Cost $7.77 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%

Value $201K (-35.3%) Shares 24,947 (-33.7%) Est. Cost $7.22 Unrealized —

— INTEGER HOLDINGS CORP 0.0%

Value $290K (-26.9%) Shares 300,000 (-25.0%) Est. Cost $0.99 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $540K (-16.3%) Shares 300,000 (-40.0%) Est. Cost $1.23 Unrealized —

EPU ISHARES MSCI PERU AND GLOBAL 0.0%

Value $350K (-22.7%) Shares 4,190 (-25.2%) Est. Cost $43.18 Unrealized —

LILA LIBERTY LATIN AMERIC-CL A 0.0%

Value $690K (-12.5%) Shares 88,025 (-3.6%) Est. Cost $17.51 Unrealized —

DMXF ISHARES ESG ADVANC MSCI EAFE 0.0%

Value $1.241M (+8.6%) Shares 14,664 (-3.2%) Est. Cost $75.45 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROW 0.0%

Value $1.103M (+9.7%) Shares 3,796 (-6.0%) Est. Cost $176.20 Unrealized —

AISP AIRSHIP AI HOLDINGS INC 0.0%

Value $76,125 (-55.8%) Shares 31,851 (-58.2%) Est. Cost $4.16 Unrealized —

FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%

Value $1.697M (+5.9%) Shares 13,272 (-8.0%) Est. Cost $100.66 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $285K (-24.8%) Shares 121,662 (-42.5%) Est. Cost $3.29 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 0.0%

Value $1.471M (+6.8%) Shares 13,848 (-2.0%) Est. Cost $73.24 Unrealized —

CLSE CONVERGENCE LONG/SHORT EQY 0.0%

Value $233K (-28.0%) Shares 6,833 (-40.7%) Est. Cost $24.53 Unrealized —

CLAR CLARUS CORP 0.0%

Value $557K (-13.8%) Shares 176,748 (-25.6%) Est. Cost $6.68 Unrealized —

EVUS ISHARES ESG AW MSCI US VALUE 0.0%

Value $1.26M (+7.6%) Shares 35,879 (-2.4%) Est. Cost $31.74 Unrealized —

BCC BOISE CASCADE CO 0.0%

Value $18.19M (+0.5%) Shares 234,374 (-1.8%) Est. Cost $30.65 Unrealized —

FFAI FARADAY FUTURE INTELLIGENT E ⚠ 0.0%

Value $2,493 (-97.3%) Shares 10,817 (-96.7%) Est. Cost $1.24 Unrealized —

TXUE THORNBURG INTERNTIN EQTY ETF 0.0%

Value $3.669M (+2.5%) Shares 106,296 (-4.5%) Est. Cost $29.95 Unrealized —

ZGN ERMENEGILDO ZEGNA NV 0.0%

Value $1.321M (+7.1%) Shares 101,457 (-14.3%) Est. Cost $8.11 Unrealized —

FPX FIRST TRUST US EQUITY OPPORT 0.0%

Value $404K (+26.6%) Shares 1,961 (-2.5%) Est. Cost $119.49 Unrealized —

SCHV SCHWAB US LARGE-CAP VALUE 0.0%

Value $1.324M (+6.6%) Shares 38,046 (-6.6%) Est. Cost $29.44 Unrealized —

EHTH EHEALTH INC 0.0%

Value $14,965 (-84.4%) Shares 10,044 (-86.5%) Est. Cost $4.91 Unrealized —

— ARROWHEAD RESEARCH CORP 0.0%

Value $1.339M (+6.4%) Shares 1,115,000 (-8.2%) Est. Cost $1.04 Unrealized —

— GRANITE CONSTRUCTION INC 0.0%

Value $3.033M (+2.6%) Shares 1,450,000 (-19.4%) Est. Cost $1.56 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $4.689M (-1.6%) Shares 232,343 (-4.5%) Est. Cost $21.63 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VA 0.0%

Value $2.996M (+2.6%) Shares 54,466 (-9.6%) Est. Cost $33.77 Unrealized —

LNSR LENSAR INC 0.0%

Value $57,606 (-56.4%) Shares 10,089 (-54.5%) Est. Cost $13.45 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VA 0.0%

Value $2.457M (+3.1%) Shares 17,975 (-10.7%) Est. Cost $94.54 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $49.48M (+0.1%) Shares 296,812 (-2.4%) Est. Cost $112.32 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $4.406M (+1.7%) Shares 237,789 (-1.1%) Est. Cost $15.01 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $437K (+19.6%) Shares 4,933 (-1.6%) Est. Cost $76.66 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $852K (-7.6%) Shares 63,781 (-8.0%) Est. Cost $5.84 Unrealized —

UAE ISHARES MSCI UAE ETF 0.0%

Value $1.034M (-6.3%) Shares 54,393 (-8.1%) Est. Cost $18.90 Unrealized —

QQQE DIRX NASDAQ-100EQ WI ETF-USD 0.0%

Value $656K (+11.8%) Shares 5,377 (-9.7%) Est. Cost $90.41 Unrealized —

— SOLARIS ENERGY INFRASTRU 0.0%

Value $244K (-21.9%) Shares 150,000 (-40.0%) Est. Cost $1.25 Unrealized —

VNET VNET GROUP INC-ADR 0.0%

Value $930K (-6.8%) Shares 115,688 (-2.7%) Est. Cost $8.46 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $77,600 (-46.5%) Shares 12,436 (-62.9%) Est. Cost $11.68 Unrealized —

ATHM AUTOHOME INC-ADR 0.0%

Value $1.053M (+6.8%) Shares 55,328 (-2.5%) Est. Cost $38.50 Unrealized —

HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%

Value $182K (+58.3%) Shares 11,842 (-18.8%) Est. Cost $8.91 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $2.068M (-3.1%) Shares 131,115 (-9.2%) Est. Cost $18.05 Unrealized —

VSDM VANGUARD SHORT TAX-EX BOND 0.0%

Value $3.197M (-2.0%) Shares 41,724 (-2.4%) Est. Cost $76.29 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $630K (+11.2%) Shares 3,854 (-1.4%) Est. Cost $123.30 Unrealized —

QURE UNIQURE NV 0.0%

Value $765K (+9.0%) Shares 16,598 (-61.3%) Est. Cost $25.70 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%

Value $972K (+6.5%) Shares 670,393 (-4.5%) Est. Cost $2.64 Unrealized —

CHGG CHEGG INC 0.0%

Value $228K (+33.6%) Shares 225,864 (-1.9%) Est. Cost $22.51 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $324K (-15.0%) Shares 32,198 (-3.4%) Est. Cost $10.97 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VAL 0.0%

Value $763K (+8.0%) Shares 19,661 (-2.5%) Est. Cost $31.99 Unrealized —

TWFG TWFG INC 0.0%

Value $327K (+20.9%) Shares 13,577 (-7.6%) Est. Cost $27.72 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $528K (-9.6%) Shares 39,252 (-10.2%) Est. Cost $13.37 Unrealized —

FTXO FIRST TRUST NASDAQ BANK ETF 0.0%

Value $747K (+7.8%) Shares 18,069 (-5.7%) Est. Cost $31.83 Unrealized —

— BLACKROCK MUNIYIELD QLTY III 0.0%

Value $967K (-5.3%) Shares 87,068 (-10.4%) Est. Cost $10.51 Unrealized —

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value $1.318M (-3.9%) Shares 161,265 (-1.4%) Est. Cost $5.67 Unrealized —

— FLUENCE ENERGY INC 0.0%

Value $250K (-17.2%) Shares 250,000 (-16.7%) Est. Cost $1.01 Unrealized —

— CHEFS' WAREHOUSE THE 0.0%

Value $364K (+16.5%) Shares 162,000 (-23.6%) Est. Cost $1.48 Unrealized —

TS TENARIS SA-ADR 0.0%

Value $711K (-6.7%) Shares 12,817 (-2.2%) Est. Cost $26.67 Unrealized —

URTH ISHARES MSCI WORLD ETF 0.0%

Value $358K (-12.5%) Shares 1,766 (-22.2%) Est. Cost $176.60 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $191K (-21.0%) Shares 11,115 (-15.4%) Est. Cost $20.51 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $4.663M (+1.1%) Shares 58,945 (-2.1%) Est. Cost $40.94 Unrealized —

TMSL T.ROWE PRC SMALL-MID CAP ETF 0.0%

Value $344K (+16.6%) Shares 7,852 (-2.5%) Est. Cost $36.67 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $3.176M (+1.5%) Shares 373,162 (-2.4%) Est. Cost $15.67 Unrealized —

CX CEMEX SAB-SPONS ADR PART CER 0.0%

Value $603K (-7.2%) Shares 50,238 (-11.5%) Est. Cost $9.55 Unrealized —

HGTY HAGERTY INC-A 0.0%

Value $465K (+11.1%) Shares 39,004 (-1.8%) Est. Cost $11.61 Unrealized —

ACDC PROFRAC HOLDING CORP-A 0.0%

Value $450K (-9.2%) Shares 77,435 (-3.1%) Est. Cost $6.27 Unrealized —

INSG INSEEGO CORP 0.0%

Value $290K (-13.4%) Shares 28,044 (-6.8%) Est. Cost $8.27 Unrealized —

GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%

Value $1.468M (-2.9%) Shares 29,350 (-9.4%) Est. Cost $27.67 Unrealized —

KRP KIMBELL ROYALTY PARTNERS LP 0.0%

Value $323K (-11.8%) Shares 22,202 (-12.2%) Est. Cost $13.09 Unrealized —

WHG WESTWOOD HOLDINGS GROUP INC 0.0%

Value $396K (+12.2%) Shares 20,665 (-3.6%) Est. Cost $15.81 Unrealized —

QAT ISHARES MSCI QATAR ETF 0.0%

Value $474K (-8.2%) Shares 26,311 (-5.2%) Est. Cost $19.25 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $328K (-11.2%) Shares 65,895 (-2.1%) Est. Cost $6.85 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.0%

Value $374K (+12.2%) Shares 1,872 (-10.5%) Est. Cost $103.08 Unrealized —

IYF ISHARES US FINANCIALS ETF 0.0%

Value $2.254M (-1.7%) Shares 17,675 (-9.3%) Est. Cost $106.93 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $23,333 (-62.7%) Shares 15,766 (-49.3%) Est. Cost $26.57 Unrealized —

GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%

Value $242K (-13.9%) Shares 4,920 (-3.6%) Est. Cost $46.92 Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $3.549M (+1.1%) Shares 210,000 (-57.1%) Est. Cost $2.22 Unrealized —

EWI ISHARES MSCI ITALY ETF 0.0%

Value $311K (-10.8%) Shares 5,255 (-19.6%) Est. Cost $36.77 Unrealized —

SPTM SS SPDR P S&P 1500 COMP ETF 0.0%

Value $567K (+7.1%) Shares 6,245 (-6.7%) Est. Cost $60.86 Unrealized —

— ALLIANCEBERSTEIN NTL MUNI 0.0%

Value $1.536M (-2.3%) Shares 134,608 (-8.5%) Est. Cost $11.24 Unrealized —

EXOD EXODUS MOVEMENT INC - A 0.0%

Value $125K (-21.6%) Shares 24,174 (-1.4%) Est. Cost $19.17 Unrealized —

WW WW INTERNATIONAL INC-NEW 0.0%

Value $279K (+13.8%) Shares 17,438 (-2.2%) Est. Cost $27.82 Unrealized —

AIRR FIRST TRUST RBA AMERICAN IND 0.0%

Value $5.232M (-0.6%) Shares 39,264 (-17.4%) Est. Cost $95.95 Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $46,639 (-40.7%) Shares 41,642 (-12.2%) Est. Cost $5.76 Unrealized —

FDN FIRST TRUST DJ INTERNET IND 0.0%

Value $2.165M (+1.5%) Shares 8,180 (-10.3%) Est. Cost $175.59 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTI 0.0%

Value $498K (+6.5%) Shares 4,767 (-7.7%) Est. Cost $96.53 Unrealized —

ROE AST US EQ WGT QLTY KINGS ETF 0.0%

Value $255K (+12.8%) Shares 5,974 (-6.2%) Est. Cost $30.37 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $7.723M (+0.4%) Shares 95,037 (-17.6%) Est. Cost $23.94 Unrealized —

NUHY NUVEEN ESG HI YLD CORP BND 0.0%

Value $7.9M (-0.4%) Shares 368,530 (-1.5%) Est. Cost $20.96 Unrealized —

DIEM FRANKLIN EMERGING MARKET COR 0.0%

Value $364K (+8.2%) Shares 8,381 (-11.9%) Est. Cost $31.64 Unrealized —

SHAG WSDMTREE YLD EN US ST AGG 0.0%

Value $322K (-7.9%) Shares 6,795 (-7.4%) Est. Cost $47.26 Unrealized —

FLWS 1-800-FLOWERS.COM INC-CL A 0.0%

Value $286K (+10.5%) Shares 82,055 (-3.4%) Est. Cost $10.44 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM 0.0%

Value $743K (-3.5%) Shares 32,090 (-3.0%) Est. Cost $23.22 Unrealized —

QQQI NEOS NASDAQ-100 HIGH INC ETF 0.0%

Value $258K (+11.4%) Shares 4,541 (-2.5%) Est. Cost $49.69 Unrealized —

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $488K (-5.1%) Shares 2,637 (-17.6%) Est. Cost $156.68 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $34,603 (-42.9%) Shares 21,229 (-60.4%) Est. Cost $8.82 Unrealized —

PSFE PAYSAFE LTD 0.0%

Value $570K (+4.7%) Shares 76,252 (-4.5%) Est. Cost $15.61 Unrealized —

LEN/B LENNAR CORP - B SHS 0.0%

Value $1.701M (+1.5%) Shares 19,173 (-3.8%) Est. Cost $100.99 Unrealized —

FSK FS KKR CAPITAL CORP 0.0%

Value $1.768M (-1.4%) Shares 168,363 (-4.4%) Est. Cost $15.54 Unrealized —

DEM WISDOMTREE EMERGING MARKETS 0.0%

Value $1.16M (+2.1%) Shares 21,561 (-5.7%) Est. Cost $46.11 Unrealized —

XLY SS CONSUMER DISC SELECT SECT 0.0%

Value $12.06M (-0.2%) Shares 102,821 (-7.3%) Est. Cost $122.95 Unrealized —

BTCS BTCS INC 0.0%

Value $79,968 (-21.9%) Shares 72,044 (-2.2%) Est. Cost $3.61 Unrealized —

MLP MAUI LAND & PINEAPPLE CO 0.0%

Value $250K (+9.8%) Shares 14,074 (-5.0%) Est. Cost $13.92 Unrealized —

DDL DINGDONG CAYMAN LTD -SPN ADR 0.0%

Value $49,302 (-29.9%) Shares 25,545 (-6.6%) Est. Cost $2.09 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $909K (-2.2%) Shares 246,344 (-7.8%) Est. Cost $7.54 Unrealized —

INMU ISHARES INTERMEDIATE MUNI IN 0.0%

Value $1.963M (-1.0%) Shares 80,965 (-2.4%) Est. Cost $23.91 Unrealized —

SMHI SEACOR MARINE HOLDINGS INC 0.0%

Value $402K (+4.8%) Shares 52,531 (-1.9%) Est. Cost $9.71 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $60,348 (+43.9%) Shares 68,491 (-1.2%) Est. Cost $2.91 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $849K (-2.1%) Shares 32,677 (-4.0%) Est. Cost $20.91 Unrealized —

MLN VANECK LONG MUNI ETF 0.0%

Value $25.82M (+0.1%) Shares 1,452,386 (-1.8%) Est. Cost $17.83 Unrealized —

ITM VANECK INTERMEDIATE MUNI ETF 0.0%

Value $1.555M (-1.0%) Shares 33,084 (-2.2%) Est. Cost $46.43 Unrealized —

TLS TELOS CORPORATION 0.0%

Value $533K (+3.1%) Shares 115,833 (-6.1%) Est. Cost $4.71 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $1.42M (-1.1%) Shares 281,782 (-11.5%) Est. Cost $4.57 Unrealized —

CGSD CAP GROUP SHORT DURATION 0.0%

Value $419K (-3.6%) Shares 16,276 (-3.3%) Est. Cost $25.79 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $7.512M (-0.2%) Shares 145,833 (-2.9%) Est. Cost $49.17 Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $258K (+6.1%) Shares 11,073 (-1.8%) Est. Cost $22.27 Unrealized —

RSMC ROCKEFELLER US SMALL-MID CAP 0.0%

Value $424K (-3.4%) Shares 14,647 (-17.0%) Est. Cost $25.51 Unrealized —

HQI HIREQUEST INC 0.0%

Value $157K (+10.0%) Shares 12,517 (-12.6%) Est. Cost $15.86 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $1.311M (-1.1%) Shares 133,906 (-1.8%) Est. Cost $42.52 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $117K (+13.5%) Shares 25,971 (-28.6%) Est. Cost $7.34 Unrealized —

EVGO EVGO INC 0.0%

Value $722K (-1.9%) Shares 378,051 (-11.6%) Est. Cost $5.82 Unrealized —

LAKE LAKELAND INDUSTRIES INC 0.0%

Value $602K (-2.2%) Shares 56,295 (-25.0%) Est. Cost $15.89 Unrealized —

GREK GLOBAL X MSCI GREECE ETF 0.0%

Value $468K (+2.9%) Shares 6,196 (-13.0%) Est. Cost $64.40 Unrealized —

EML EASTERN CO/THE 0.0%

Value $929K (-1.3%) Shares 33,362 (-28.3%) Est. Cost $20.97 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILI 0.0%

Value $625K (-1.5%) Shares 8,351 (-3.8%) Est. Cost $61.69 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $567K (-1.6%) Shares 38,773 (-2.5%) Est. Cost $32.23 Unrealized —

DBJP XTRACKERS MSCI JAPAN HEDGED 0.0%

Value $345K (-2.6%) Shares 3,002 (-14.3%) Est. Cost $74.29 Unrealized —

DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%

Value $476K (-1.7%) Shares 4,974 (-9.7%) Est. Cost $64.78 Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.0%

Value $2.191M (+0.4%) Shares 170,131 (-1.3%) Est. Cost $12.19 Unrealized —

— NUVEEN GLOBAL HIGH INCOME 0.0%

Value $192K (-4.1%) Shares 15,049 (-7.9%) Est. Cost $12.22 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE 0.0%

Value $341K (-2.1%) Shares 1,930 (-8.2%) Est. Cost $160.14 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CO 0.0%

Value $274K (-2.6%) Shares 7,349 (-7.1%) Est. Cost $35.53 Unrealized —

EUSB ISHR ESG ADVN UNIVERSAL BD-$ 0.0%

Value $245K (-2.8%) Shares 5,634 (-2.7%) Est. Cost $43.91 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $649K (+1.1%) Shares 700,000 (-12.5%) Est. Cost $0.97 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN 0.0%

Value $872K (+0.6%) Shares 11,573 (-8.0%) Est. Cost $57.60 Unrealized —

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $396K (-1.3%) Shares 13,951 (-3.5%) Est. Cost $28.61 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA 0.0%

Value $254K (+2.0%) Shares 2,552 (-3.5%) Est. Cost $80.71 Unrealized —

BIDU BAIDU INC - SPON ADR 0.0%

Value $353K (+1.1%) Shares 3,092 (-1.4%) Est. Cost $131.12 Unrealized —

EXFY EXPENSIFY INC - A 0.0%

Value $198K (-1.8%) Shares 110,473 (-52.3%) Est. Cost $2.32 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $830K (-0.4%) Shares 1,295 (-49.0%) Est. Cost $328.65 Unrealized —

LCTD ISHARES WORLD EX U.S. CARBON 0.0%

Value $595K (-0.6%) Shares 10,311 (-4.6%) Est. Cost $44.51 Unrealized —

— NUVEEN AMT-FR MUNI CRDT 0.0%

Value $128K (-2.3%) Shares 10,036 (-5.9%) Est. Cost $12.33 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $125M (-0.0%) Shares 1,295,247 (-3.7%) Est. Cost $47.54 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $830K (-0.3%) Shares 195,353 (-12.5%) Est. Cost $11.69 Unrealized —

NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%

Value $660K (+0.3%) Shares 127,175 (-9.7%) Est. Cost $8.52 Unrealized —

— PIMCO HIGH INCOME FUND 0.0%

Value $47,729 (-3.6%) Shares 10,242 (-4.3%) Est. Cost $4.63 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%

Value $390K (+0.4%) Shares 3,962 (-4.6%) Est. Cost $71.71 Unrealized —

KLXE KLX ENERGY SERVICES HOLDING 0.0%

Value $59,730 (-1.9%) Shares 23,151 (-1.2%) Est. Cost $9.11 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $3.859M (+0.0%) Shares 242,570 (-8.9%) Est. Cost $8.85 Unrealized —

DOMO DOMO INC - CLASS B 0.0%

Value $305K (-0.0%) Shares 97,597 (-2.3%) Est. Cost $14.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,145,760 (-4.0%)	$8.248B (+228.1%)	1.4%	$37.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES	10,224,506 (-1.3%)	$5.94B (+182.0%)	1.0%	$55.36	—	COM	007903107
NVDA	NVIDIA CORP	152,177,494 (-1.0%)	$30.45B (+13.5%)	5.0%	$92.21	—	COM	67066G104
INTC	INTEL CORP	29,736,485 (-3.1%)	$4.152B (+206.5%)	0.7%	$26.81	—	COM	458140100
GOOGL	ALPHABET INC-CL A	39,216,785 (-2.2%)	$14.01B (+21.5%)	2.3%	$109.46	—	CAP	02079K305
XOM	EXXON MOBIL CORP	37,801,544 (-14.6%)	$5.168B (-31.2%)	0.8%	$69.98	—	COM	30231G102
AAPL	APPLE INC	88,383,551 (-4.0%)	$25.57B (+9.4%)	4.2%	$83.64	—	COM	037833100
AMAT	APPLIED MATERIALS INC	7,021,201 (-18.4%)	$5.076B (+72.7%)	0.8%	$68.23	—	COM	038222105
LRCX	LAM RESEARCH CORP	8,717,571 (-2.4%)	$3.778B (+97.9%)	0.6%	$74.98	—	COM	512807306
AVGO	BROADCOM INC	27,870,791 (-2.9%)	$10.53B (+18.5%)	1.7%	$150.93	—	COM	11135F101
GOOG	ALPHABET INC-CL C	27,814,503 (-3.3%)	$9.828B (+19.1%)	1.6%	$107.14	—	CAP	02079K107
TXN	TEXAS INSTRUMENTS INC	15,059,099 (-8.2%)	$4.489B (+41.0%)	0.7%	$122.04	—	COM	882508104
LLY	ELI LILLY & CO	4,783,459 (-1.6%)	$5.737B (+28.3%)	0.9%	$81.86	—	COM	532457108
CSCO	CISCO SYSTEMS INC	40,137,695 (-11.3%)	$4.715B (+34.2%)	0.8%	$21.76	—	COM	17275R102
SNDK	SANDISK CORP	713,081 (-1.5%)	$1.621B (+252.4%)	0.3%	$79.75	—	COM	80004C200
CAT	CATERPILLAR INC	2,998,131 (-13.1%)	$3.193B (+30.7%)	0.5%	$147.20	—	COM	149123101
CVX	CHEVRON CORP	14,346,731 (-3.9%)	$2.378B (-23.0%)	0.4%	$102.45	—	COM	166764100
NFLX	NETFLIX INC	26,701,433 (-1.4%)	$1.906B (-26.8%)	0.3%	$99.00	—	COM	64110L106
GLW	CORNING INC	5,915,168 (-4.3%)	$1.511B (+79.9%)	0.2%	$28.43	—	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	30,357,757 (-20.5%)	$1.285B (-32.9%)	0.2%	$34.42	—	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	7,812,021 (-15.1%)	$3.731B (+20.0%)	0.6%	$29.73	—	SPON	874039100
C	CITIGROUP INC	23,182,352 (-1.1%)	$3.245B (+22.1%)	0.5%	$49.26	—	COM	172967424
INTU	INTUIT INC	2,163,189 (-18.1%)	$565M (-50.5%)	0.1%	$212.33	—	COM	461202103
TSLA	TESLA INC	14,464,171 (-2.5%)	$6.084B (+10.3%)	1.0%	$235.84	—	COM	88160R101
CME	CME GROUP INC	3,927,516 (-18.7%)	$867M (-39.2%)	0.1%	$124.72	—	COM	12572Q105
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,512,117 (-1.9%)	$1.154B (+91.7%)	0.2%	$212.98	—	CL A	22788C105
SCHW	SCHWAB (CHARLES) CORP	10,489,297 (-35.1%)	$968M (-36.3%)	0.2%	$60.59	—	COM	808513105
NKE	NIKE INC -CL B	6,896,401 (-54.6%)	$283M (-64.7%)	0.0%	$50.84	—	CL B	654106103
GEV	GE VERNOVA INC	2,125,762 (-6.2%)	$2.497B (+26.3%)	0.4%	$170.09	—	COM	36828A101
APH	AMPHENOL CORP-CL A	14,572,023 (-10.7%)	$2.569B (+24.7%)	0.4%	$41.22	—	CL A	032095101
GE	GENERAL ELECTRIC	5,630,581 (-1.8%)	$2.104B (+29.3%)	0.3%	$64.33	—	COM	369604301
TJX	TJX COMPANIES INC	10,552,680 (-18.4%)	$1.599B (-22.5%)	0.3%	$35.05	—	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC-A	12,306,756 (-3.2%)	$1.436B (-22.8%)	0.2%	$32.34	—	CL A	69608A108
WMT	WALMART INC	27,159,366 (-3.5%)	$3.076B (-12.0%)	0.5%	$54.20	—	COM	931142103
COST	COSTCO WHOLESALE CORP	3,215,058 (-5.2%)	$3.008B (-11.0%)	0.5%	$248.60	—	COM	22160K105
ABT	ABBOTT LABORATORIES	9,991,899 (-19.7%)	$907M (-29.0%)	0.1%	$40.52	—	COM	002824100
ABBV	ABBVIE INC	12,853,368 (-3.2%)	$3.234B (+12.0%)	0.5%	$73.03	—	COM	00287Y109
FTNT	FORTINET INC	9,327,182 (-30.0%)	$1.433B (+31.5%)	0.2%	$54.96	—	COM	34959E109
GS	GOLDMAN SACHS GROUP INC	2,531,247 (-3.8%)	$2.56B (+15.0%)	0.4%	$230.80	—	COM	38141G104
ADBE	ADOBE INC	4,655,489 (-10.6%)	$954M (-24.6%)	0.2%	$101.92	—	COM	00724F101
META	META PLATFORMS INC-CLASS A	13,833,621 (-2.3%)	$7.792B (-3.8%)	1.3%	$150.69	—	CL A	30303M102
ALC	ALCON INC	13,057,962 (-16.7%)	$876M (-25.8%)	0.1%	$77.36	—	ORD	H01301128
ISRG	INTUITIVE SURGICAL INC	3,358,863 (-5.4%)	$1.336B (-18.4%)	0.2%	$265.86	—	COM	46120E602
FDX	FEDEX CORP	1,491,211 (-30.1%)	$467M (-38.6%)	0.1%	$163.87	—	COM	31428X106
RMD	RESMED INC	4,197,610 (-14.8%)	$818M (-26.0%)	0.1%	$170.49	—	COM	761152107
ODFL	OLD DOMINION FREIGHT LINE	2,508,261 (-40.9%)	$543M (-34.5%)	0.1%	$169.47	—	COM	679580100
FAST	FASTENAL CO	17,891,109 (-27.4%)	$859M (-24.9%)	0.1%	$24.96	—	COM	311900104
LHX	L3HARRIS TECHNOLOGIES INC	2,591,220 (-13.3%)	$753M (-27.0%)	0.1%	$206.79	—	COM	502431109
V	VISA INC-CLASS A SHARES	11,373,238 (-5.2%)	$3.902B (+7.6%)	0.6%	$110.71	—	COM	92826C839
PEP	PEPSICO INC	10,716,001 (-3.6%)	$1.451B (-15.9%)	0.2%	$74.49	—	COM	713448108
CRM	SALESFORCE INC	5,393,386 (-9.9%)	$845M (-24.4%)	0.1%	$97.38	—	COM	79466L302
IJR	ISHARES CORE S&P SMALL-CAP E	11,648,436 (-1.3%)	$1.728B (+17.7%)	0.3%	$92.52	—	CORE	464287804
BSX	BOSTON SCIENTIFIC CORP	7,943,553 (-16.8%)	$339M (-43.4%)	0.1%	$28.06	—	COM	101137107
RTX	RTX CORP	7,675,415 (-13.3%)	$1.456B (-14.8%)	0.2%	$77.40	—	COM	75513E101
ANET	ARISTA NETWORKS INC	5,363,860 (-1.3%)	$911M (+36.5%)	0.1%	$102.84	—	COM	040413205
MCD	MCDONALD'S CORP	5,028,581 (-2.5%)	$1.359B (-15.2%)	0.2%	$110.62	—	COM	580135101
TMUS	T-MOBILE US INC	5,003,243 (-2.2%)	$839M (-21.9%)	0.1%	$127.00	—	COM	872590104
HUBB	HUBBELL INC	1,496,831 (-27.3%)	$783M (-22.5%)	0.1%	$259.87	—	COM	443510607
EXE	EXPAND ENERGY CORP	2,929,145 (-34.9%)	$267M (-45.9%)	0.0%	$86.06	—	COM	165167735
CSX	CSX CORP	19,994,223 (-30.0%)	$950M (-19.0%)	0.2%	$28.43	—	COM	126408103
ZTS	ZOETIS INC	3,322,319 (-14.8%)	$239M (-48.2%)	0.0%	$106.36	—	CL A	98978V103
AIZ	ASSURANT INC	4,727,930 (-1.8%)	$1.27B (+21.0%)	0.2%	$164.29	—	COM	04621X108
CTSH	COGNIZANT TECH SOLUTIONS-A	6,406,852 (-16.1%)	$248M (-47.0%)	0.0%	$49.37	—	CL A	192446102
IDXX	IDEXX LABORATORIES INC	1,193,343 (-20.7%)	$628M (-25.7%)	0.1%	$446.86	—	COM	45168D104
SPY	SS SPDR S&P 500 ETF TRUST-US	2,591,117 (-2.7%)	$1.935B (+11.7%)	0.3%	$281.17	—	TR U	78462F103
IEMG	ISHARES CORE MSCI EMERGING	19,916,029 (-4.4%)	$1.65B (+13.6%)	0.3%	$62.39	—	CORE	46434G103
MDT	MEDTRONIC PLC	14,694,253 (-5.2%)	$1.15B (-14.4%)	0.2%	$72.01	—	SHS	G5960L103
VRT	VERTIV HOLDINGS CO-A	2,381,476 (-1.2%)	$797M (+32.0%)	0.1%	$85.37	—	COM	92537N108
CPRT	COPART INC	17,334,626 (-15.3%)	$489M (-28.1%)	0.1%	$45.42	—	COM	217204106
PR	PERMIAN RESOURCES CORP-CL A	7,556,797 (-50.4%)	$139M (-57.2%)	0.0%	$13.44	—	CLAS	71424F105
FERG	FERGUSON ENTERPRISES INC	4,835,856 (-15.3%)	$1.148B (-13.8%)	0.2%	$192.24	—	COMM	31488V107
SYK	STRYKER CORP	3,548,516 (-10.2%)	$1.117B (-14.0%)	0.2%	$70.80	—	COM	863667101
TFC	TRUIST FINANCIAL CORP	6,801,581 (-39.8%)	$339M (-34.7%)	0.1%	$41.15	—	COM	89832Q109
NOW	SERVICENOW INC	7,177,406 (-15.8%)	$713M (-20.1%)	0.1%	$146.29	—	COM	81762P102
ORLY	O'REILLY AUTOMOTIVE INC	11,118,861 (-14.5%)	$1.024B (-14.7%)	0.2%	$87.81	—	COM	67103H107
EMR	EMERSON ELECTRIC CO	4,603,565 (-27.1%)	$659M (-20.4%)	0.1%	$78.14	—	COM	291011104
NOC	NORTHROP GRUMMAN CORP	738,519 (-6.7%)	$376M (-30.3%)	0.1%	$339.54	—	COM	666807102
PSX	PHILLIPS 66	6,466,764 (-6.0%)	$1.093B (-12.8%)	0.2%	$94.34	—	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	21,821,384 (-6.4%)	$1.257B (-11.0%)	0.2%	$43.29	—	COM	110122108
HPE	HEWLETT PACKARD ENTERPRISE	7,154,025 (-1.7%)	$323M (+86.2%)	0.1%	$12.99	—	COM	42824C109
TEL	TE CONNECTIVITY PLC	3,073,730 (-15.9%)	$620M (-18.9%)	0.1%	$151.81	—	ORD	G87052109
LNG	CHENIERE ENERGY INC	2,100,394 (-6.4%)	$502M (-21.2%)	0.1%	$162.13	—	COM	16411R208
FLEX	FLEX LTD	1,832,165 (-27.0%)	$297M (+80.6%)	0.0%	$32.78	—	ORD	Y2573F102
HUM	HUMANA INC	599,527 (-2.5%)	$238M (+123.4%)	0.0%	$271.83	—	COM	444859102
TT	TRANE TECHNOLOGIES PLC	2,272,867 (-3.9%)	$1.116B (+13.2%)	0.2%	$110.59	—	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	3,086,407 (-4.1%)	$380M (-24.9%)	0.1%	$89.35	—	COM	45866F104
MTD	METTLER-TOLEDO INTERNATIONAL	596,906 (-15.1%)	$763M (-14.1%)	0.1%	$1056.57	—	COM	592688105
MA	MASTERCARD INC - A	6,976,165 (-5.9%)	$3.583B (-3.3%)	0.6%	$120.53	—	CL A	57636Q104
AIG	AMERICAN INTERNATIONAL GROUP	6,666,982 (-19.1%)	$497M (-19.8%)	0.1%	$49.31	—	COM	026874784
WST	WEST PHARMACEUTICAL SERVICES	2,043,823 (-17.1%)	$734M (+18.7%)	0.1%	$242.94	—	COM	955306105
MCK	MCKESSON CORP	792,827 (-4.0%)	$599M (-16.2%)	0.1%	$157.83	—	COM	58155Q103
COHR	COHERENT CORP	991,458 (-15.4%)	$391M (+40.0%)	0.1%	$68.90	—	COM	19247G107
MCO	MOODY'S CORP	2,019,609 (-14.0%)	$915M (-10.7%)	0.2%	$247.65	—	COM	615369105
BE	BLOOM ENERGY CORP- A	979,231 (-29.1%)	$296M (+58.5%)	0.0%	$45.85	—	COM	093712107
MRK	MERCK & CO. INC.	18,340,173 (-2.0%)	$2.357B (+4.7%)	0.4%	$52.36	—	COM	58933Y105
EMXC	ISHARES MSCI EMR MRK EX CHNA	5,202,164 (-4.7%)	$532M (+24.0%)	0.1%	$54.05	—	MSCI	46434G764
MKSI	MKS INC	658,544 (-20.9%)	$293M (+53.2%)	0.0%	$94.93	—	COM	55306N104
AXP	AMERICAN EXPRESS CO	3,736,251 (-3.0%)	$1.264B (+8.4%)	0.2%	$67.29	—	COM	025816109
HCA	HCA HEALTHCARE INC	898,612 (-4.8%)	$350M (-21.6%)	0.1%	$93.48	—	COM	40412C101
EFV	ISHARES MSCI EAFE VALUE ETF	1,157,058 (-53.4%)	$88.57M (-52.0%)	0.0%	$57.46	—	EAFE	464288877
AKAM	AKAMAI TECHNOLOGIES INC	2,291,411 (-28.2%)	$271M (-26.1%)	0.0%	$86.93	—	COM	00971T101
NEE	NEXTERA ENERGY INC	13,048,560 (-2.2%)	$1.145B (-7.5%)	0.2%	$57.43	—	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	10,534,399 (-2.5%)	$5.271B (+1.8%)	0.9%	$133.52	—	CL B	084670702
IWM	ISHARES RUSSELL 2000 ETF	1,824,128 (-1.6%)	$548M (+19.2%)	0.1%	$159.24	—	RUSS	464287655
QUAL	ISHARES MSCI USA QUALITY FAC	350,939 (-59.0%)	$77.01M (-53.1%)	0.0%	$146.82	—	MSCI	46432F339
KR	KROGER CO	3,515,822 (-9.4%)	$195M (-30.4%)	0.0%	$24.89	—	COM	501044101
SBUX	STARBUCKS CORP	7,630,782 (-1.6%)	$780M (+12.3%)	0.1%	$50.18	—	COM	855244109
BJ	BJ'S WHOLESALE CLUB HOLDINGS	2,059,727 (-22.8%)	$180M (-31.6%)	0.0%	$78.50	—	COM	05550J101
COLB	COLUMBIA BANKING SYSTEM INC	3,771,212 (-49.1%)	$121M (-40.5%)	0.0%	$23.89	—	COM	197236102
ENTG	ENTEGRIS INC	1,383,680 (-3.1%)	$249M (+48.6%)	0.0%	$83.20	—	COM	29362U104
D	DOMINION ENERGY INC	10,212,160 (-18.9%)	$697M (-10.4%)	0.1%	$49.46	—	COM	25746U109
BK	BANK OF NEW YORK MELLON CORP	3,406,841 (-2.2%)	$493M (+19.2%)	0.1%	$26.65	—	COM	064058100
CNC	CENTENE CORP	2,477,200 (-1.1%)	$159M (+94.0%)	0.0%	$59.26	—	COM	15135B101
VEA	VANGUARD FTSE DEVELOPED ETF	12,907,577 (-2.0%)	$920M (+8.9%)	0.2%	$44.97	—	VAN	921943858
CRDO	CREDO TECHNOLOGY GROUP HOLDI	503,654 (-24.1%)	$137M (+120.0%)	0.0%	$42.64	—	ORDI	G25457105
ROK	ROCKWELL AUTOMATION INC	607,152 (-3.7%)	$301M (+32.9%)	0.0%	$131.51	—	COM	773903109
CRS	CARPENTER TECHNOLOGY	374,898 (-6.2%)	$231M (+46.8%)	0.0%	$34.64	—	COM	144285103
LIN	LINDE PLC	4,732,213 (-7.2%)	$2.456B (-2.9%)	0.4%	$322.30	—	SHS	G54950103
CB	CHUBB LTD	3,059,661 (-10.6%)	$1.043B (-6.5%)	0.2%	$212.25	—	COM	H1467J104
DOC	HEALTHPEAK PROPERTIES INC	15,234,655 (-1.4%)	$326M (+28.4%)	0.1%	$19.01	—	COM	42250P103
VB	VANGUARD SMALL-CAP ETF	1,913,874 (-1.4%)	$580M (+14.1%)	0.1%	$196.00	—	SMAL	922908751
IAGG	ISHARES INTL AGGREGATE BOND	164,165 (-89.7%)	$8.307M (-89.6%)	0.0%	$50.85	—	CORE	46435G672
TWLO	TWILIO INC - A	964,969 (-5.1%)	$199M (+55.6%)	0.0%	$90.77	—	CL A	90138F102
FIX	COMFORT SYSTEMS USA INC	186,926 (-14.3%)	$370M (+23.1%)	0.1%	$32.82	—	COM	199908104
STRL	STERLING INFRASTRUCTURE INC	172,423 (-7.9%)	$145M (+89.9%)	0.0%	$114.82	—	COM	859241101
STT	STATE STREET CORP	1,777,084 (-3.7%)	$301M (+29.0%)	0.0%	$64.48	—	COM	857477103
OKTA	OKTA INC	1,249,078 (-4.3%)	$170M (+65.9%)	0.0%	$102.21	—	CL A	679295105
ADSK	AUTODESK INC	1,177,389 (-4.9%)	$229M (-22.8%)	0.0%	$72.03	—	COM	052769106
EW	EDWARDS LIFESCIENCES CORP	14,084,483 (-15.9%)	$1.274B (-4.9%)	0.2%	$66.24	—	COM	28176E108
BKFI	BNY MELLON ACTV CORE BND ETF	10,291,551 (-20.8%)	$246M (-21.1%)	0.0%	$24.01	—	ACTI	05613H506
LVS	LAS VEGAS SANDS CORP	6,613,940 (-3.7%)	$305M (-17.4%)	0.1%	$46.07	—	COM	517834107
LITE	LUMENTUM HOLDINGS INC	449,159 (-1.7%)	$385M (+20.0%)	0.1%	$56.92	—	COM	55024U109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,578,013 (-6.0%)	$380M (+19.8%)	0.1%	$153.51	—	SHS	G50871105
LYB	LYONDELLBASELL INDU-CL A	1,636,746 (-11.5%)	$86.17M (-42.1%)	0.0%	$52.51	—	SHS	N53745100
DOW	DOW INC	4,064,697 (-1.7%)	$111M (-35.4%)	0.0%	$37.94	—	COM	260557103
ON	ON SEMICONDUCTOR	2,227,569 (-7.9%)	$211M (+40.6%)	0.0%	$38.08	—	COM	682189105
USB	US BANCORP	8,881,737 (-2.9%)	$536M (+12.7%)	0.1%	$33.61	—	COM	902973304
MIR	MIRION TECHNOLOGIES INC	1,381,674 (-69.5%)	$24.77M (-70.6%)	0.0%	$21.75	—	COM	60471A101
GWW	WW GRAINGER INC	238,771 (-2.8%)	$325M (+21.3%)	0.1%	$254.47	—	COM	384802104
RGLD	ROYAL GOLD INC	755,281 (-6.6%)	$151M (-26.7%)	0.0%	$114.00	—	COM	780287108
BLD	TOPBUILD CORP	23,502 (-86.9%)	$8.332M (-86.8%)	0.0%	$52.00	—	COM	89055F103
BKR	BAKER HUGHES CO	6,438,268 (-4.5%)	$357M (-13.1%)	0.1%	$26.46	—	CL A	05722G100
CHTR	CHARTER COMMUNICATIONS INC-A	409,079 (-20.9%)	$58.18M (-47.9%)	0.0%	$296.80	—	CL A	16119P108
VWO	VANGUARD FTSE EMERGING MARKE	11,294,205 (-1.7%)	$674M (+8.6%)	0.1%	$45.68	—	FTSE	922042858
SNX	TD SYNNEX CORP	560,067 (-2.3%)	$150M (+54.8%)	0.0%	$71.44	—	COM	87162W100
SPGI	S&P GLOBAL INC	1,718,140 (-2.9%)	$700M (-7.0%)	0.1%	$236.04	—	COM	78409V104
GLDM	SPDR GOLD MINISHARES TRUST	227,684 (-69.6%)	$18.08M (-74.0%)	0.0%	$40.94	—	SPDR	98149E303
SU	SUNCOR ENERGY INC	2,746,712 (-8.5%)	$147M (-25.7%)	0.0%	$32.47	—	COM	867224107
ALB	ALBEMARLE CORP	764,775 (-10.9%)	$103M (-33.0%)	0.0%	$100.51	—	COM	012653101
AM	ANTERO MIDSTREAM CORP	6,917,415 (-24.2%)	$157M (-24.4%)	0.0%	$10.21	—	COM	03676B102
RVMD	REVOLUTION MEDICINES INC	601,056 (-5.4%)	$113M (+82.2%)	0.0%	$42.03	—	COM	76155X100
OVV	OVINTIV INC	2,361,034 (-19.8%)	$124M (-28.9%)	0.0%	$30.78	—	COM	69047Q102
UAL	UNITED AIRLINES HOLDINGS INC	1,312,655 (-5.8%)	$179M (+39.1%)	0.0%	$60.90	—	COM	910047109
MO	ALTRIA GROUP INC	12,549,406 (-2.9%)	$903M (+5.8%)	0.1%	$24.51	—	COM	02209S103
ROP	ROPER TECHNOLOGIES INC	544,851 (-17.6%)	$184M (-21.2%)	0.0%	$295.06	—	COM	776696106
PH	PARKER HANNIFIN CORP	728,153 (-1.7%)	$712M (+7.4%)	0.1%	$120.50	—	COM	701094104
AGI	ALAMOS GOLD INC-CLASS A	693,588 (-56.0%)	$21.04M (-70.0%)	0.0%	$20.04	—	COM	011532108
PDD	PDD HOLDINGS INC	1,281,365 (-10.8%)	$97.74M (-33.4%)	0.0%	$92.82	—	SPON	722304102
MOS	MOSAIC CO/THE	2,703,415 (-34.6%)	$57.29M (-45.7%)	0.0%	$32.71	—	COM	61945C103
EXC	EXELON CORP	12,459,069 (-2.8%)	$581M (-7.5%)	0.1%	$28.48	—	COM	30161N101
ONTO	ONTO INNOVATION INC	428,200 (-24.6%)	$162M (+39.2%)	0.0%	$76.14	—	COM	683344105
CIEN	CIENA CORP	825,480 (-10.9%)	$405M (+12.5%)	0.1%	$45.48	—	COM	171779309
TTMI	TTM TECHNOLOGIES	612,074 (-14.5%)	$114M (+64.2%)	0.0%	$16.69	—	COM	87305R109
CHWY	CHEWY INC - CLASS A	3,603,895 (-15.3%)	$70.82M (-38.3%)	0.0%	$31.16	—	CL A	16679L109
COR	CENCORA INC	989,959 (-3.7%)	$280M (-13.3%)	0.0%	$72.79	—	COM	03073E105
VLO	VALERO ENERGY CORP	2,653,080 (-10.7%)	$691M (-5.8%)	0.1%	$66.48	—	COM	91913Y100
ATI	ATI INC	857,414 (-1.4%)	$169M (+33.7%)	0.0%	$26.14	—	COM	01741R102
APA	APA CORP	4,131,348 (-1.0%)	$135M (-24.0%)	0.0%	$20.76	—	COM	03743Q108
ALL	ALLSTATE CORP	1,788,200 (-3.2%)	$425M (+11.1%)	0.1%	$99.07	—	COM	020002101
FFIV	F5 INC	370,244 (-4.1%)	$154M (+37.9%)	0.0%	$140.61	—	COM	315616102
KDP	KEURIG DR PEPPER INC	7,068,277 (-1.6%)	$231M (+22.4%)	0.0%	$29.72	—	COM	49271V100
STLD	STEEL DYNAMICS INC	920,241 (-2.0%)	$211M (+25.0%)	0.0%	$45.62	—	COM	858119100
DHI	DR HORTON INC	1,806,802 (-1.7%)	$294M (+16.7%)	0.0%	$63.15	—	COM	23331A109
KTOS	KRATOS DEFENSE & SECURITY	1,309,524 (-13.6%)	$65.29M (-38.9%)	0.0%	$27.23	—	COM	50077B207
AR	ANTERO RESOURCES CORP	3,018,296 (-13.2%)	$106M (-28.1%)	0.0%	$27.34	—	COM	03674X106
BINC	ISHARES FLEX I A ETF-USD INC	419,337 (-65.7%)	$21.95M (-65.4%)	0.0%	$52.81	—	ISHA	092528603
BABA	ALIBABA GROUP HOLDING-SP ADR	401,393 (-36.7%)	$38.53M (-51.6%)	0.0%	$145.82	—	SPON	01609W102
CASY	CASEY'S GENERAL STORES INC	353,566 (-20.1%)	$281M (-12.7%)	0.0%	$238.28	—	COM	147528103
DOV	DOVER CORP	2,636,023 (-13.0%)	$591M (-6.4%)	0.1%	$142.17	—	COM	260003108
MET	METLIFE INC	3,466,339 (-3.1%)	$293M (+15.9%)	0.0%	$62.95	—	COM	59156R108
CSGP	COSTAR GROUP INC	2,005,395 (-16.5%)	$56.79M (-41.4%)	0.0%	$76.04	—	COM	22160N109
BWXT	BWX TECHNOLOGIES INC	1,143,523 (-10.9%)	$223M (-15.2%)	0.0%	$76.76	—	COM	05605H100
WRB	WR BERKLEY CORP	1,347,506 (-33.7%)	$95.04M (-29.5%)	0.0%	$42.78	—	COM	084423102
LDOS	LEIDOS HOLDINGS INC	651,130 (-5.0%)	$67.05M (-37.1%)	0.0%	$57.15	—	COM	525327102
SFTX	HORIZN INTRNTNL MNGD RSK ETF	13,314,478 (-5.2%)	$414M (+10.5%)	0.1%	$25.66	—	INTL	44053A465
SANM	SANMINA CORP	345,828 (-7.0%)	$87.52M (+81.5%)	0.0%	$28.82	—	COM	801056102
WSM	WILLIAMS-SONOMA INC	809,109 (-1.3%)	$189M (+26.2%)	0.0%	$76.75	—	COM	969904101
COIN	COINBASE GLOBAL INC -CLASS A	978,144 (-6.0%)	$143M (-21.3%)	0.0%	$171.32	—	COM	19260Q107
BCPL	BNY MELLON CORE PLUS ETF	10,871,619 (-13.0%)	$271M (-12.5%)	0.0%	$24.80	—	CORE	05613H407
BA	BOEING CO/THE	3,454,348 (-3.1%)	$748M (+5.4%)	0.1%	$131.61	—	COM	097023105
MAS	MASCO CORP	1,925,376 (-1.8%)	$157M (+32.3%)	0.0%	$35.48	—	COM	574599106
ACI	ALBERTSONS COS INC - CLASS A	3,823,658 (-27.6%)	$51.73M (-42.5%)	0.0%	$18.15	—	COMM	013091103
KLIC	KULICKE & SOFFA INDUSTRIES	738,469 (-20.3%)	$98.78M (+62.2%)	0.0%	$46.90	—	COM	501242101
CGNX	COGNEX CORP	1,786,081 (-4.5%)	$129M (+41.2%)	0.0%	$43.12	—	COM	192422103
ORCL	ORACLE CORP	13,046,266 (-1.5%)	$1.912B (-1.9%)	0.3%	$51.68	—	COM	68389X105
DUK	DUKE ENERGY CORP	4,784,956 (-2.6%)	$606M (-5.8%)	0.1%	$52.85	—	COM	26441C204
UPS	UNITED PARCEL SERVICE-CL B	4,591,972 (-1.0%)	$494M (+8.2%)	0.1%	$81.06	—	CL B	911312106
ARMK	ARAMARK	2,475,451 (-3.2%)	$141M (+35.8%)	0.0%	$26.96	—	COM	03852U106
TKR	TIMKEN CO	968,590 (-6.3%)	$141M (+35.3%)	0.0%	$59.00	—	COM	887389104
IRM	IRON MOUNTAIN INC	1,600,078 (-1.5%)	$202M (+21.8%)	0.0%	$24.94	—	COM	46284V101
YSS	YORK SPACE SYSTEMS INC	56,873 (-96.6%)	$1.4M (-96.2%)	0.0%	$22.17	—	COM	987084100
UTHR	UNITED THERAPEUTICS CORP	294,413 (-10.6%)	$160M (-18.3%)	0.0%	$148.89	—	COM	91307C102
XYZ	BLOCK INC	2,674,147 (-4.1%)	$203M (+21.1%)	0.0%	$78.78	—	CL A	852234103
TRV	TRAVELERS COS INC/THE	1,422,225 (-4.6%)	$470M (+8.0%)	0.1%	$81.50	—	COM	89417E109
KMI	KINDER MORGAN INC	11,868,053 (-3.9%)	$379M (-8.4%)	0.1%	$17.49	—	COM	49456B101
NTAP	NETAPP INC	1,174,544 (-18.3%)	$182M (+23.4%)	0.0%	$56.16	—	COM	64110D104
LULU	LULULEMON ATHLETICA INC	428,878 (-21.0%)	$48.97M (-41.1%)	0.0%	$220.46	—	COM	550021109
MMM	3M CO	3,016,137 (-3.6%)	$488M (+7.5%)	0.1%	$87.49	—	COM	88579Y101
DAR	DARLING INGREDIENTS INC	1,162,462 (-26.1%)	$63.49M (-34.7%)	0.0%	$44.83	—	COM	237266101
PG	PROCTER & GAMBLE CO/THE	15,558,541 (-2.9%)	$2.282B (-1.5%)	0.4%	$66.68	—	COM	742718109
VLTO	VERALTO CORP	2,652,228 (-12.5%)	$235M (-12.3%)	0.0%	$79.30	—	COM	92338C103
VRSK	VERISK ANALYTICS INC	684,374 (-16.3%)	$123M (-20.8%)	0.0%	$104.52	—	COM	92345Y106
YUMC	YUM CHINA HOLDINGS INC	3,592,503 (-2.1%)	$147M (-18.0%)	0.0%	$48.04	—	COM	98850P109
MRSH	MARSH & MCLENNAN COS	3,194,567 (-1.8%)	$532M (-5.7%)	0.1%	$60.64	—	COM	571748102
SYY	SYSCO CORP	3,270,199 (-3.4%)	$273M (+13.2%)	0.0%	$46.14	—	COM	871829107
GEHC	GE HEALTHCARE TECHNOLOGY	2,639,900 (-6.4%)	$169M (-15.8%)	0.0%	$74.93	—	COMM	36266G107
AGX	ARGAN INC	165,147 (-45.0%)	$132M (-19.4%)	0.0%	$179.82	—	COM	04010E109
PLNT	PLANET FITNESS INC - CL A	440,511 (-39.9%)	$22.98M (-57.8%)	0.0%	$59.74	—	CL A	72703H101
PYPL	PAYPAL HOLDINGS INC	5,817,859 (-6.9%)	$251M (-11.1%)	0.0%	$62.13	—	COM	70450Y103
AZO	AUTOZONE INC	104,870 (-3.4%)	$335M (-8.6%)	0.1%	$807.54	—	COM	053332102
WAT	WATERS CORP	503,214 (-4.9%)	$189M (+19.8%)	0.0%	$257.94	—	COM	941848103
TIC	TIC SOLUTIONS INC	552,265 (-89.7%)	$4.468M (-87.4%)	0.0%	$11.19	—	COM	00510N102
HII	HUNTINGTON INGALLS INDUSTRIE	268,298 (-3.8%)	$75.09M (-29.1%)	0.0%	$187.61	—	COM	446413106
MDB	MONGODB INC	399,032 (-5.3%)	$134M (+29.9%)	0.0%	$260.91	—	CL A	60937P106
ACM	AECOM	1,139,237 (-12.3%)	$79.52M (-27.8%)	0.0%	$47.54	—	COM	00766T100
FISV	FISERV INC	2,511,244 (-8.8%)	$123M (-19.9%)	0.0%	$82.92	—	COM	337738108
BKSY	BLACKSKY TECHNOLOGY INC	657,613 (-65.7%)	$18.36M (-62.0%)	0.0%	$19.89	—	CL A	09263B207
EFX	EQUIFAX INC	582,933 (-14.1%)	$92.52M (-24.3%)	0.0%	$149.83	—	COM	294429105
JXN	JACKSON FINANCIAL INC-A	650,839 (-28.5%)	$66.64M (-30.8%)	0.0%	$48.12	—	COM	46817M107
RCL	ROYAL CARIBBEAN CRUISES LTD	1,200,740 (-6.0%)	$381M (+8.4%)	0.1%	$154.62	—	COM	V7780T103
MSI	MOTOROLA SOLUTIONS INC	902,061 (-3.2%)	$375M (-7.3%)	0.1%	$115.52	—	COM	620076307
VOD	VODAFONE GROUP PLC-SP ADR	453,269 (-80.8%)	$5.994M (-83.1%)	0.0%	$13.20	—	SPON	92857W308
BAI	ISHRS AI IN AND TECH ACT ETF	2,547,345 (-20.4%)	$134M (+27.4%)	0.0%	$32.31	—	ISHA	09290C780
FROG	JFROG LTD	480,973 (-68.8%)	$43.71M (-39.5%)	0.0%	$35.88	—	ORD	M6191J100
HLT	HILTON WORLDWIDE HOLDINGS IN	1,323,086 (-1.6%)	$437M (+7.0%)	0.1%	$67.49	—	COM	43300A203
R	RYDER SYSTEM INC	516,813 (-2.0%)	$136M (+26.3%)	0.0%	$93.23	—	COM	783549108
AFRM	AFFIRM HOLDINGS INC	921,164 (-10.0%)	$75.12M (+60.2%)	0.0%	$49.49	—	COM	00827B106
EL	ESTEE LAUDER COMPANIES-CL A	5,819,569 (-14.3%)	$459M (-5.8%)	0.1%	$96.72	—	CL A	518439104
IVZ	INVESCO LTD	2,109,979 (-38.5%)	$55.68M (-33.2%)	0.0%	$19.63	—	SHS	G491BT108
EBAY	EBAY INC	2,527,776 (-9.7%)	$282M (+10.8%)	0.0%	$29.22	—	COM	278642103
SNDR	SCHNEIDER NATIONAL INC-CL B	533,686 (-70.0%)	$19.5M (-58.4%)	0.0%	$23.69	—	CL B	80689H102
BR	BROADRIDGE FINANCIAL SOLUTIO	742,884 (-6.5%)	$102M (-21.2%)	0.0%	$63.81	—	COM	11133T103
PTC	PTC INC	594,896 (-10.3%)	$67.59M (-28.5%)	0.0%	$71.79	—	COM	69370C100
CACI	CACI INTERNATIONAL INC -CL A	142,038 (-16.4%)	$65.8M (-28.8%)	0.0%	$203.92	—	CL A	127190304
ALGM	ALLEGRO MICROSYSTEMS INC	716,952 (-3.5%)	$49.91M (+113.0%)	0.0%	$27.44	—	COM	01749D105
NYT	NEW YORK TIMES CO-A	1,433,033 (-5.2%)	$100M (-20.8%)	0.0%	$22.28	—	CL A	650111107
ENSG	ENSIGN GROUP INC/THE	408,418 (-10.1%)	$65.47M (-28.5%)	0.0%	$46.80	—	COM	29358P101
JCI	JOHNSON CONTROLS INTERNATION	3,497,207 (-5.6%)	$511M (+5.4%)	0.1%	$48.89	—	SHS	G51502105
ULTA	ULTA BEAUTY INC	233,529 (-7.0%)	$105M (-19.8%)	0.0%	$214.18	—	COM	90384S303
STZ	CONSTELLATION BRANDS INC-A	937,987 (-10.0%)	$130M (-16.6%)	0.0%	$101.51	—	CL A	21036P108
AAL	AMERICAN AIRLINES GROUP INC	3,770,434 (-4.2%)	$68.13M (+61.3%)	0.0%	$25.48	—	COM	02376R102
FTI	TECHNIPFMC PLC	2,613,302 (-9.2%)	$173M (-12.9%)	0.0%	$28.16	—	COM	G87110105
WM	WASTE MANAGEMENT INC	2,054,264 (-2.3%)	$458M (-5.3%)	0.1%	$65.29	—	COM	94106L109
FSLR	FIRST SOLAR INC	699,110 (-1.3%)	$165M (+18.1%)	0.0%	$82.41	—	COM	336433107
MEOH	METHANEX CORP	183,909 (-67.3%)	$8.487M (-74.6%)	0.0%	$41.05	—	COM	59151K108
NUE	NUCOR CORP	1,485,531 (-17.9%)	$331M (+8.1%)	0.1%	$77.31	—	COM	670346105
OC	OWENS CORNING	577,688 (-6.8%)	$91.83M (+37.0%)	0.0%	$54.19	—	COM	690742101
FIVE	FIVE BELOW	330,524 (-10.2%)	$59.42M (-29.4%)	0.0%	$46.02	—	COM	33829M101
SYNA	SYNAPTICS INC	282,048 (-66.8%)	$35.04M (-41.0%)	0.0%	$93.85	—	COM	87157D109
AVY	AVERY DENNISON CORP	627,629 (-14.2%)	$102M (-19.3%)	0.0%	$119.81	—	COM	053611109
FIS	FIDELITY NATIONAL INFO SERV	2,538,024 (-3.2%)	$98.68M (-19.8%)	0.0%	$82.51	—	COM	31620M106
SHW	SHERWIN-WILLIAMS CO/THE	1,588,919 (-2.6%)	$547M (+4.6%)	0.1%	$235.44	—	COM	824348106
ROL	ROLLINS INC	1,581,044 (-6.1%)	$65.99M (-26.6%)	0.0%	$30.80	—	COM	775711104
TOL	TOLL BROTHERS INC	1,000,326 (-3.2%)	$165M (+16.9%)	0.0%	$39.64	—	COM	889478103
KMB	KIMBERLY-CLARK CORP	2,182,850 (-2.5%)	$240M (+11.0%)	0.0%	$77.30	—	COM	494368103
CBOE	CBOE GLOBAL MARKETS INC	483,583 (-3.5%)	$117M (-16.7%)	0.0%	$68.31	—	COM	12503M108
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,023,098 (-5.1%)	$464M (-4.8%)	0.1%	$33.61	—	CL A	609207105
OTIS	OTIS WORLDWIDE CORP	2,741,590 (-3.8%)	$196M (-10.6%)	0.0%	$57.50	—	COM	68902V107
HL	HECLA MINING CO	4,155,822 (-11.4%)	$64.12M (-26.6%)	0.0%	$6.65	—	COM	422704106
GM	GENERAL MOTORS CO	6,784,070 (-7.4%)	$523M (-4.2%)	0.1%	$44.72	—	COM	37045V100
WWD	WOODWARD INC	433,250 (-3.9%)	$184M (+14.3%)	0.0%	$94.28	—	COM	980745103
HBAN	HUNTINGTON BANCSHARES INC	12,929,862 (-1.9%)	$229M (+11.1%)	0.0%	$10.76	—	COM	446150104
RS	RELIANCE INC	473,536 (-6.6%)	$177M (+14.8%)	0.0%	$116.72	—	COM	759509102
LAMR	LAMAR ADVERTISING CO-A	865,605 (-2.4%)	$135M (+20.2%)	0.0%	$72.35	—	CL A	512816109
BIIB	BIOGEN INC	773,619 (-1.9%)	$167M (+15.6%)	0.0%	$288.06	—	COM	09062X103
VMI	VALMONT INDUSTRIES	144,951 (-5.5%)	$83.72M (+36.6%)	0.0%	$167.09	—	COM	920253101
UHS	UNIVERSAL HEALTH SERVICES-B	299,992 (-19.8%)	$44.61M (-33.4%)	0.0%	$104.67	—	CL B	913903100
AU	ANGLOGOLD ASHANTI PLC	1,246,730 (-1.4%)	$101M (-18.0%)	0.0%	$30.97	—	COM	G0378L100
DY	DYCOM INDUSTRIES INC	178,438 (-11.1%)	$90.22M (+32.6%)	0.0%	$68.90	—	COM	267475101
AVT	AVNET INC	843,240 (-1.6%)	$74.9M (+41.9%)	0.0%	$31.11	—	COM	053807103
NSC	NORFOLK SOUTHERN CORP	1,158,377 (-2.9%)	$364M (+6.4%)	0.1%	$130.39	—	COM	655844108
THRO	ISHARES U.S. THEMATIC ROTATI	1,679,335 (-35.6%)	$72.4M (-23.3%)	0.0%	$35.92	—	ISHA	09290C806
ARW	ARROW ELECTRONICS INC	334,277 (-3.2%)	$71.34M (+44.1%)	0.0%	$64.22	—	COM	042735100
ABNB	AIRBNB INC-CLASS A	2,306,675 (-5.6%)	$330M (+7.0%)	0.1%	$135.15	—	COM	009066101
CAH	CARDINAL HEALTH INC	1,299,209 (-4.4%)	$309M (+7.4%)	0.1%	$45.41	—	COM	14149Y108
RRC	RANGE RESOURCES CORP	1,814,198 (-7.6%)	$67.47M (-23.9%)	0.0%	$24.30	—	COM	75281A109
CHRD	CHORD ENERGY CORP	581,710 (-5.5%)	$66.49M (-24.1%)	0.0%	$110.74	—	COM	674215207
LFUS	LITTELFUSE INC	189,632 (-1.7%)	$86.35M (+31.8%)	0.0%	$174.47	—	COM	537008104
BDC	BELDEN INC	298,837 (-39.5%)	$35.83M (-36.8%)	0.0%	$66.45	—	COM	077454106
GH	GUARDANT HEALTH INC	994,688 (-28.5%)	$149M (+16.1%)	0.0%	$58.31	—	COM	40131M109
NFG	NATIONAL FUEL GAS CO	885,116 (-6.6%)	$68.34M (-23.2%)	0.0%	$59.69	—	COM	636180101
KVYO	KLAVIYO INC-A	573,727 (-62.0%)	$8.663M (-70.5%)	0.0%	$25.70	—	COM	49845K101
TPL	TEXAS PACIFIC LAND CORP	340,777 (-4.6%)	$149M (-12.1%)	0.0%	$263.60	—	COM	88262P102
USMV	ISHARES MSCI USA MIN VOL FAC	300,365 (-43.6%)	$28.97M (-41.3%)	0.0%	$81.62	—	MSCI	46429B697
ESI	ELEMENT SOLUTIONS INC	2,322,344 (-12.4%)	$111M (+22.5%)	0.0%	$21.76	—	COM	28618M106
BSY	BENTLEY SYSTEMS INC-CLASS B	2,634,258 (-6.4%)	$78.74M (-20.4%)	0.0%	$46.31	—	COM	08265T208
SUB	ISHARES SHORT-TERM NATIONAL	4,745,689 (-3.8%)	$505M (-3.8%)	0.1%	$104.62	—	SHRT	464288158
IVE	ISHARES S&P 500 VALUE ETF	970,074 (-14.8%)	$220M (-8.3%)	0.0%	$194.87	—	S&P	464287408
GGG	GRACO INC	1,291,164 (-7.1%)	$97.62M (-17.0%)	0.0%	$45.17	—	COM	384109104
HAS	HASBRO INC	1,582,892 (-1.7%)	$131M (-13.3%)	0.0%	$63.21	—	COM	418056107
MOAT	VANECK MORNINGSTAR WIDE MOAT	26,056 (-88.9%)	$2.709M (-88.0%)	0.0%	$78.93	—	MRNG	92189F643
NDAQ	NASDAQ INC	2,104,183 (-3.9%)	$166M (-10.7%)	0.0%	$53.37	—	COM	631103108
TRMB	TRIMBLE INC	1,157,234 (-4.6%)	$59.23M (-25.2%)	0.0%	$39.74	—	COM	896239100
TYL	TYLER TECHNOLOGIES INC	247,644 (-7.9%)	$72.43M (-21.3%)	0.0%	$193.38	—	COM	902252105
GL	GLOBE LIFE INC	543,889 (-2.7%)	$97.18M (+24.9%)	0.0%	$86.05	—	COM	37959E102
CVLT	COMMVAULT SYSTEMS INC	318,892 (-3.7%)	$45.2M (+75.1%)	0.0%	$66.68	—	COM	204166102
GAP	GAP INC/THE	3,029,311 (-3.3%)	$56.59M (-25.4%)	0.0%	$19.05	—	COM	364760108
TLH	ISHARES 10-20 YEAR TREASURY	1,110,583 (-14.4%)	$111M (-14.7%)	0.0%	$103.79	—	10-2	464288653
RHP	RYMAN HOSPITALITY PROPERTIES	609,470 (-5.0%)	$78.35M (+32.3%)	0.0%	$72.33	—	COM	78377T107
MLM	MARTIN MARIETTA MATERIALS	345,624 (-6.8%)	$199M (-8.7%)	0.0%	$265.13	—	COM	573284106
MEAR	ISHRS SHORT MAT MUNI ACT ETF	52,931 (-87.7%)	$2.667M (-87.6%)	0.0%	$50.36	—	SHOR	46431W838
MTDR	MATADOR RESOURCES CO	1,128,184 (-4.9%)	$56.16M (-25.1%)	0.0%	$29.42	—	COM	576485205
AAON	AAON INC	435,788 (-1.5%)	$55.28M (+51.0%)	0.0%	$64.10	—	COM	000360206
AVB	AVALONBAY COMMUNITIES INC	818,894 (-1.6%)	$155M (+13.7%)	0.0%	$126.46	—	COM	053484101
MKTX	MARKETAXESS HOLDINGS INC	257,642 (-11.1%)	$29.24M (-38.9%)	0.0%	$212.01	—	COM	57060D108
EWT	ISHARES MSCI TAIWAN ETF	544,538 (-5.6%)	$59.14M (+44.6%)	0.0%	$58.31	—	MSCI	46434G772
INGR	INGREDION INC	553,394 (-11.6%)	$52.41M (-25.7%)	0.0%	$93.02	—	COM	457187102
IQV	IQVIA HOLDINGS INC	933,111 (-1.9%)	$180M (+11.1%)	0.0%	$126.99	—	COM	46266C105
PSTG	EVERPURE INC-A	1,850,984 (-14.6%)	$146M (+14.0%)	0.0%	$43.04	—	CL A	74624M102
DSI	ISHARES ESG MSCI KLD 400 ETF	1,193,065 (-4.9%)	$170M (+11.7%)	0.0%	$98.52	—	ESG	464288570
CINF	CINCINNATI FINANCIAL CORP	794,325 (-24.1%)	$147M (-10.7%)	0.0%	$82.70	—	COM	172062101
PPL	PPL CORP	4,450,803 (-5.3%)	$162M (-9.8%)	0.0%	$23.19	—	COM	69351T106
MYRG	MYR GROUP INC/DELAWARE	106,637 (-15.9%)	$53.36M (+49.2%)	0.0%	$109.93	—	COM	55405W104
PRIM	PRIMORIS SERVICES CORP	322,562 (-6.5%)	$31.97M (-35.2%)	0.0%	$54.94	—	COM	74164F103
WDAY	WORKDAY INC-CLASS A	1,192,400 (-5.1%)	$146M (-10.6%)	0.0%	$189.60	—	CL A	98138H101
VSCO	VICTORIA'S SECRET & CO	474,772 (-1.6%)	$39.63M (+77.1%)	0.0%	$48.86	—	COMM	926400102
PHM	PULTEGROUP INC	1,384,237 (-5.8%)	$190M (+9.9%)	0.0%	$47.61	—	COM	745867101
INCY	INCYTE CORP	972,825 (-1.7%)	$110M (+18.4%)	0.0%	$82.67	—	COM	45337C102
PFG	PRINCIPAL FINANCIAL GROUP	1,153,947 (-3.1%)	$124M (+15.9%)	0.0%	$44.95	—	COM	74251V102
SEM	SELECT MEDICAL HOLDINGS CORP	19,510 (-98.2%)	$322K (-98.1%)	0.0%	$9.71	—	COM	81619Q105
PENG	PENGUIN SOLUTIONS INC	296,052 (-4.4%)	$22.5M (+313.0%)	0.0%	$24.43	—	COM	706915105
BDX	BECTON DICKINSON AND CO	1,634,649 (-2.8%)	$247M (-6.4%)	0.0%	$189.78	—	COM	075887109
CCI	CROWN CASTLE INC	2,229,695 (-2.4%)	$169M (-9.1%)	0.0%	$67.55	—	COM	22822V101
EWBC	EAST WEST BANCORP INC	1,012,810 (-5.1%)	$131M (+14.8%)	0.0%	$43.60	—	COM	27579R104
LPLA	LPL FINANCIAL HOLDINGS INC	350,265 (-8.7%)	$98.66M (-14.6%)	0.0%	$191.02	—	COM	50212V100
VIG	VANGUARD DIVIDEND APPREC ETF	948,167 (-1.8%)	$224M (+8.0%)	0.0%	$100.00	—	DIV	921908844
AIT	APPLIED INDUSTRIAL TECH INC	277,013 (-4.6%)	$93.67M (+21.6%)	0.0%	$56.56	—	COM	03820C105
BRKR	BRUKER CORP	745,079 (-4.6%)	$44.84M (+59.0%)	0.0%	$55.85	—	COM	116794108
HUBS	HUBSPOT INC	252,978 (-1.6%)	$46.17M (-26.4%)	0.0%	$192.50	—	COM	443573100
LII	LENNOX INTERNATIONAL INC	191,910 (-4.8%)	$110M (+17.5%)	0.0%	$152.16	—	COM	526107107
RNR	RENAISSANCERE HOLDINGS LTD	368,308 (-17.7%)	$117M (-12.2%)	0.0%	$180.63	—	COM	G7496G103
RF	REGIONS FINANCIAL CORP	6,254,737 (-5.4%)	$189M (+9.4%)	0.0%	$10.42	—	COM	7591EP100
GEN	GEN DIGITAL INC	4,356,008 (-11.1%)	$108M (+17.5%)	0.0%	$16.30	—	COM	668771108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	247 (-11.8%)	$185M (-8.0%)	0.0%	$259485.34	—	CL A	084670108
WGS	GENEDX HOLDINGS CORP	62,028 (-80.3%)	$4.258M (-79.0%)	0.0%	$99.91	—	COM	81663L200
IWV	ISHARES RUSSELL 3000 ETF	331,519 (-2.1%)	$141M (+12.6%)	0.0%	$220.00	—	RUSS	464287689
IT	GARTNER INC	395,477 (-6.7%)	$51.26M (-23.6%)	0.0%	$131.18	—	COM	366651107
TLN	TALEN ENERGY CORP	290,867 (-3.2%)	$112M (+16.5%)	0.0%	$266.99	—	COM	87422Q109
ROST	ROSS STORES INC	1,810,858 (-2.2%)	$385M (-3.9%)	0.1%	$56.19	—	COM	778296103
VNO	VORNADO REALTY TRUST	1,314,527 (-4.9%)	$51.66M (+43.7%)	0.0%	$45.88	—	SH B	929042109
BWA	BORGWARNER INC	1,691,149 (-5.2%)	$112M (+16.0%)	0.0%	$32.51	—	COM	099724106
BLK	BLACKROCK INC	828,779 (-1.9%)	$797M (-1.9%)	0.1%	$991.05	—	COM	09290D101
ENS	ENERSYS	296,758 (-4.5%)	$69.39M (+28.6%)	0.0%	$68.44	—	COM	29275Y102
NTRA	NATERA INC	549,927 (-17.9%)	$149M (+11.5%)	0.0%	$59.74	—	COM	632307104
MTUM	ISHARES MSCI USA MOMENTUM FA	342,136 (-19.5%)	$117M (+15.0%)	0.0%	$191.94	—	MSCI	46432F396
WRBY	WARBY PARKER INC-CLASS A	555,995 (-63.5%)	$16.87M (-47.4%)	0.0%	$17.85	—	CL A	93403J106
MUR	MURPHY OIL CORP	1,525,832 (-2.9%)	$49.68M (-23.3%)	0.0%	$25.17	—	COM	626717102
CR	CRANE CO	339,855 (-4.5%)	$75.81M (+24.6%)	0.0%	$83.55	—	COMM	224408104
FOXA	FOX CORP - CLASS A	1,175,664 (-10.0%)	$61.32M (-19.6%)	0.0%	$34.96	—	CL A	35137L105
WSC	WILLSCOT HOLDINGS CORP	1,334,033 (-2.3%)	$38.5M (+62.5%)	0.0%	$26.70	—	COM	971378104
INVH	INVITATION HOMES INC	2,952,058 (-1.4%)	$89.18M (+19.8%)	0.0%	$26.53	—	COM	46187W107
M	MACY'S INC	2,864,116 (-1.7%)	$67.45M (+28.0%)	0.0%	$23.38	—	COM	55616P104
PCG	P G & E CORP	10,843,607 (-3.3%)	$182M (-7.4%)	0.0%	$13.29	—	COM	69331C108
CG	CARLYLE GROUP INC/THE	2,007,599 (-2.0%)	$84.54M (-14.7%)	0.0%	$29.95	—	COM	14316J108
CE	CELANESE CORP	679,580 (-2.3%)	$31.26M (-31.7%)	0.0%	$61.68	—	COM	150870103
RIG	TRANSOCEAN LTD	4,791,474 (-15.9%)	$23.43M (-38.0%)	0.0%	$5.14	—	REGI	H8817H100
HOG	HARLEY-DAVIDSON INC	1,158,910 (-45.1%)	$28.35M (-33.6%)	0.0%	$35.87	—	COM	412822108
FRGN	HORIZON INTERNATNL EQTY ETF	3,131,919 (-1.0%)	$99.03M (+16.8%)	0.0%	$25.63	—	INTL	44053A473
XPRO	EXPRO GROUP HOLDINGS NV	310,193 (-71.1%)	$4.582M (-75.5%)	0.0%	$12.81	—	COM	N3144W105
UNM	UNUM GROUP	1,221,361 (-6.2%)	$109M (+14.8%)	0.0%	$30.86	—	COM	91529Y106
PRU	PRUDENTIAL FINANCIAL INC	1,936,948 (-3.0%)	$209M (+7.2%)	0.0%	$53.85	—	COM	744320102
TENB	TENABLE HOLDINGS INC	756,830 (-7.8%)	$27.91M (+100.9%)	0.0%	$35.14	—	COM	88025T102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,113,025 (-8.3%)	$95.82M (-12.7%)	0.0%	$110.88	—	COM	98956P102
SCI	SERVICE CORP INTERNATIONAL	1,065,888 (-7.4%)	$80.96M (-14.7%)	0.0%	$29.08	—	COM	817565104
PRVA	PRIVIA HEALTH GROUP INC	2,892,536 (-1.7%)	$74.42M (+22.9%)	0.0%	$26.88	—	COM	74276R102
LNTH	LANTHEUS HOLDINGS INC	441,831 (-4.7%)	$49.02M (+39.3%)	0.0%	$24.77	—	COM	516544103
ATO	ATMOS ENERGY CORP	877,494 (-1.7%)	$151M (-8.3%)	0.0%	$63.49	—	COM	049560105
TECK	TECK RESOURCES LTD-CLS B	570,552 (-38.0%)	$33.93M (-28.8%)	0.0%	$35.09	—	CL B	878742204
GSIE	GOLDMAN SACHS ACTIVEBETA INT	345,516 (-49.3%)	$15.79M (-46.2%)	0.0%	$28.95	—	ACTI	381430107
WFC	WELLS FARGO & CO	16,516,494 (-2.7%)	$1.365B (+1.0%)	0.2%	$33.13	—	COM	949746101
RSP	INVESCO S&P 500 EQUAL WEIGHT	765,621 (-1.6%)	$163M (+9.1%)	0.0%	$153.46	—	S&P5	46137V357
AWK	AMERICAN WATER WORKS CO INC	1,046,852 (-5.8%)	$138M (-8.9%)	0.0%	$74.61	—	COM	030420103
AON	AON PLC-CLASS A	3,191,212 (-3.9%)	$1.058B (-1.3%)	0.2%	$291.63	—	SHS	G0403H108
APO	APOLLO GLOBAL MANAGEMENT INC	2,845,435 (-1.9%)	$337M (+4.1%)	0.1%	$95.93	—	COM	03769M106
TSN	TYSON FOODS INC-CL A	1,541,716 (-2.8%)	$88.26M (-13.1%)	0.0%	$48.79	—	CL A	902494103
AXSM	AXSOME THERAPEUTICS INC	197,226 (-4.6%)	$48.27M (+38.2%)	0.0%	$72.74	—	COM	05464T104
PNFP	PINNACLE FINANCIAL PARTNERS	1,318,701 (-5.1%)	$133M (+11.1%)	0.0%	$97.40	—	COM	72348N109
PEGA	PEGASYSTEMS INC	646,700 (-15.5%)	$19.38M (-40.5%)	0.0%	$39.78	—	COM	705573103
DCH	DAUCH CORPORATION	3,486,834 (-35.2%)	$18.9M (-40.8%)	0.0%	$8.66	—	COM	024061103
TPR	TAPESTRY INC	1,197,510 (-10.3%)	$175M (-6.9%)	0.0%	$36.00	—	COM	876030107
RBC	RBC BEARINGS INC	174,640 (-4.6%)	$112M (+13.1%)	0.0%	$180.62	—	COM	75524B104
YETI	YETI HOLDINGS INC	1,169,707 (-4.9%)	$57.97M (+28.9%)	0.0%	$37.82	—	COM	98585X104
DHR	DANAHER CORP	3,742,518 (-2.2%)	$713M (-1.8%)	0.1%	$124.25	—	COM	235851102
AYI	ACUITY INC	204,992 (-10.7%)	$77.21M (+20.0%)	0.0%	$118.06	—	COM	00508Y102
OLN	OLIN CORP	1,200,056 (-2.7%)	$23.79M (-35.1%)	0.0%	$31.63	—	COM	680665205
RSG	REPUBLIC SERVICES INC	1,034,949 (-2.8%)	$221M (-5.5%)	0.0%	$64.40	—	COM	760759100
LSTR	LANDSTAR SYSTEM INC	331,255 (-4.8%)	$68.51M (+22.8%)	0.0%	$90.78	—	COM	515098101
IWO	ISHARES RUSSELL 2000 GROWTH	197,092 (-4.7%)	$77.65M (+19.6%)	0.0%	$211.26	—	RUS	464287648
RBA	RB GLOBAL INC	953,377 (-7.1%)	$111M (+12.9%)	0.0%	$67.30	—	COM	74935Q107
KEY	KEYCORP	5,325,948 (-3.0%)	$123M (+11.5%)	0.0%	$11.40	—	COM	493267108
ETSY	ETSY INC	567,909 (-5.9%)	$42.78M (+41.8%)	0.0%	$75.09	—	COM	29786A106
TRU	TRANSUNION	1,256,532 (-15.8%)	$90.65M (-12.2%)	0.0%	$71.96	—	COM	89400J107
H	HYATT HOTELS CORP - CL A	291,004 (-4.7%)	$56.41M (+28.4%)	0.0%	$101.35	—	COM	448579102
CHRW	C.H. ROBINSON WORLDWIDE INC	916,567 (-5.0%)	$173M (+7.8%)	0.0%	$77.38	—	COM	12541W209
YNOT	HORIZON DIGITAL FRONTIER ETF	1,985,853 (-1.3%)	$65.79M (+23.1%)	0.0%	$28.40	—	DIGI	44053A499
AMG	AFFILIATED MANAGERS GROUP	281,967 (-6.1%)	$95.42M (+14.8%)	0.0%	$167.79	—	COM	008252108
G	GENPACT LTD	1,061,356 (-4.7%)	$29.19M (-29.6%)	0.0%	$37.81	—	SHS	G3922B107
HPQ	HP INC	5,010,670 (-1.4%)	$110M (+12.6%)	0.0%	$13.17	—	COM	40434L105
ZION	ZIONS BANCORP NA	1,271,295 (-3.3%)	$87.96M (+16.2%)	0.0%	$40.96	—	COM	989701107
PCAR	PACCAR INC	3,772,123 (-1.2%)	$453M (+2.7%)	0.1%	$52.66	—	COM	693718108
SHY	ISHARES 1-3 YEAR TREASURY BO	5,600,457 (-2.0%)	$460M (-2.5%)	0.1%	$82.65	—	1 3	464287457
DINO	HF SINCLAIR CORP	2,019,443 (-2.1%)	$141M (+9.2%)	0.0%	$40.30	—	COM	403949100
CMS	CMS ENERGY CORP	2,415,234 (-4.7%)	$185M (-6.0%)	0.0%	$36.63	—	COM	125896100
MIDD	MIDDLEBY CORP	401,153 (-6.9%)	$69M (+20.8%)	0.0%	$108.33	—	COM	596278101
ALLY	ALLY FINANCIAL INC	2,261,811 (-3.8%)	$104M (+12.7%)	0.0%	$26.92	—	COM	02005N100
ICHR	ICHOR HOLDINGS LTD	183,676 (-6.5%)	$20.62M (+125.2%)	0.0%	$32.19	—	SHS	G4740B105
HEI	HEICO CORP	152,689 (-2.5%)	$54.39M (+26.6%)	0.0%	$122.52	—	COM	422806109
ALGN	ALIGN TECHNOLOGY INC	338,327 (-15.3%)	$57.06M (-16.7%)	0.0%	$193.35	—	COM	016255101
SYF	SYNCHRONY FINANCIAL	2,546,794 (-5.0%)	$194M (+6.2%)	0.0%	$25.76	—	COM	87165B103
FRME	FIRST MERCHANTS CORP	415,568 (-45.3%)	$18.16M (-38.3%)	0.0%	$33.31	—	COM	320817109
CNM	CORE & MAIN INC-CLASS A	1,029,187 (-16.5%)	$49.66M (-18.4%)	0.0%	$38.33	—	CL A	21874C102
EXPE	EXPEDIA GROUP INC	649,536 (-3.3%)	$166M (+7.2%)	0.0%	$127.03	—	COM	30212P303
QLYS	QUALYS INC	283,980 (-10.8%)	$39.04M (+39.6%)	0.0%	$75.76	—	COM	74758T303
MSM	MSC INDUSTRIAL DIRECT CO-A	470,840 (-3.3%)	$56.01M (+24.6%)	0.0%	$79.28	—	CL A	553530106
UCTT	ULTRA CLEAN HOLDINGS INC	270,278 (-39.1%)	$38.54M (+39.7%)	0.0%	$21.57	—	COM	90385V107
APTV	APTIV PLC	994,869 (-4.0%)	$61.07M (-15.1%)	0.0%	$61.94	—	COM	G3265R107
ED	CONSOLIDATED EDISON INC	2,088,169 (-2.3%)	$231M (-4.5%)	0.0%	$54.05	—	COM	209115104
CPT	CAMDEN PROPERTY TRUST	696,101 (-1.2%)	$79.7M (+15.8%)	0.0%	$67.88	—	SH B	133131102
EXPD	EXPEDITORS INTL WASH INC	663,263 (-2.3%)	$108M (+11.1%)	0.0%	$57.42	—	COM	302130109
FLUT	FLUTTER ENTERTAINMENT PLC-DI	326,216 (-24.7%)	$33.33M (-24.5%)	0.0%	$231.46	—	SHS	G3643J108
FICO	FAIR ISAAC CORP	127,519 (-3.9%)	$152M (+7.6%)	0.0%	$159.57	—	COM	303250104
CZR	CAESARS ENTERTAINMENT INC	1,099,010 (-33.9%)	$33.17M (-24.5%)	0.0%	$41.93	—	COM	12769G100
THG	HANOVER INSURANCE GROUP INC/	324,496 (-4.2%)	$69.48M (+18.3%)	0.0%	$78.43	—	COM	410867105
ACGL	ARCH CAPITAL GROUP LTD	1,593,928 (-7.5%)	$155M (-6.5%)	0.0%	$36.52	—	ORD	G0450A105
KKR	KKR & CO INC	3,250,288 (-2.7%)	$298M (-3.5%)	0.0%	$62.34	—	COM	48251W104
AJG	ARTHUR J GALLAGHER & CO	1,260,984 (-2.1%)	$289M (+3.8%)	0.0%	$65.77	—	COM	363576109
AMH	AMERICAN HOMES 4 RENT- A	2,637,341 (-5.3%)	$88.4M (+13.7%)	0.0%	$30.88	—	CL A	02665T306
CROX	CROCS INC	328,330 (-6.0%)	$39.61M (+36.6%)	0.0%	$22.36	—	COM	227046109
NE	NOBLE CORP PLC	855,447 (-1.2%)	$31.91M (-24.9%)	0.0%	$27.59	—	ORD	G65431127
BFH	BREAD FINANCIAL HOLDINGS INC	364,261 (-5.6%)	$39.47M (+36.6%)	0.0%	$59.99	—	COM	018581108
VNT	VONTIER CORP	1,042,060 (-9.2%)	$30.22M (-25.8%)	0.0%	$30.96	—	COM	928881101
VRNS	VARONIS SYSTEMS INC	532,076 (-3.6%)	$22.33M (+88.3%)	0.0%	$42.14	—	COM	922280102
FLQL	FRANKLIN U.S. LARGE CAP MULT	1,079,036 (-1.4%)	$84.47M (+14.1%)	0.0%	$51.38	—	US L	35473P801
CPNG	COUPANG INC	2,851,360 (-10.2%)	$49.53M (-17.4%)	0.0%	$19.42	—	CL A	22266T109
FTDR	FRONTDOOR INC	435,777 (-1.9%)	$33.81M (+44.0%)	0.0%	$28.83	—	COM	35905A109
ECL	ECOLAB INC	1,483,725 (-2.1%)	$413M (+2.5%)	0.1%	$152.38	—	COM	278865100
TTEK	TETRA TECH INC	2,101,030 (-10.5%)	$60.7M (-14.2%)	0.0%	$37.32	—	COM	88162G103
CLSK	CLEANSPARK INC	1,700,651 (-1.9%)	$24.74M (+67.8%)	0.0%	$10.46	—	COM	18452B209
VRRM	VERRA MOBILITY CORP	902,412 (-6.7%)	$3.835M (-72.3%)	0.0%	$17.40	—	CL A	92511U102
ITA	ISHARES U.S. AEROSPACE & DEF	9,441 (-83.2%)	$2.289M (-81.4%)	0.0%	$207.50	—	US A	464288760
STE	STERIS PLC	503,402 (-4.0%)	$106M (-8.6%)	0.0%	$130.76	—	SHS	G8473T100
MAA	MID-AMERICA APARTMENT COMM	639,057 (-1.0%)	$88.79M (+12.6%)	0.0%	$74.79	—	COM	59522J103
ARWR	ARROWHEAD PHARMACEUTICALS IN	859,538 (-10.5%)	$70.06M (+16.4%)	0.0%	$28.47	—	COM	04280A100
WTS	WATTS WATER TECHNOLOGIES-A	194,384 (-14.9%)	$76.09M (+14.8%)	0.0%	$69.95	—	CL A	942749102
Z	ZILLOW GROUP INC - C	487,928 (-19.5%)	$15.38M (-38.6%)	0.0%	$47.65	—	CL C	98954M200
PAG	PENSKE AUTOMOTIVE GROUP INC	378,997 (-2.6%)	$67.82M (+16.6%)	0.0%	$124.39	—	COM	70959W103
IEF	ISHARES 7-10 YEAR TREASURY B	247,857 (-28.5%)	$23.44M (-29.1%)	0.0%	$97.33	—	7-10	464287440
WTFC	WINTRUST FINANCIAL CORP	574,854 (-3.5%)	$92.39M (+11.6%)	0.0%	$69.94	—	COM	97650W108
DECK	DECKERS OUTDOOR CORP	1,721,268 (-4.5%)	$171M (-5.3%)	0.0%	$118.49	—	COM	243537107
OPCH	OPTION CARE HEALTH INC	934,655 (-13.7%)	$19.6M (-32.8%)	0.0%	$23.96	—	COM	68404L201
NXT	NEXTPOWER INC-CL A	897,587 (-7.1%)	$107M (-8.2%)	0.0%	$47.76	—	CLAS	65290E101
VLY	VALLEY NATIONAL BANCORP	4,660,465 (-2.6%)	$68.28M (+16.2%)	0.0%	$10.63	—	COM	919794107
PBI	PITNEY BOWES INC	1,637,182 (-5.7%)	$28.68M (+49.5%)	0.0%	$14.19	—	COM	724479100
OGS	ONE GAS INC	730,608 (-4.4%)	$56.31M (-14.4%)	0.0%	$56.22	—	COM	68235P108
CNX	CNX RESOURCES CORP	1,221,089 (-7.5%)	$41.43M (-18.6%)	0.0%	$11.81	—	COM	12653C108
SR	SPIRE INC	588,970 (-3.5%)	$45.99M (-16.7%)	0.0%	$68.35	—	COM	84857L101
WLK	WESTLAKE CORP	163,455 (-9.7%)	$11.93M (-43.6%)	0.0%	$84.10	—	COM	960413102
WTRG	ESSENTIAL UTILITIES INC	2,413,662 (-4.3%)	$92.47M (-9.0%)	0.0%	$45.76	—	COM	29670G102
JEF	JEFFERIES FINANCIAL GROUP IN	1,339,953 (-4.6%)	$66.97M (+15.6%)	0.0%	$17.06	—	COM	47233W109
HR	HEALTHCARE REALTY TRUST INC	3,425,504 (-3.1%)	$69.09M (+15.0%)	0.0%	$20.24	—	CL A	42226K105
BKMS	BNY MELLON MUNI SHORT ETF	16,171,969 (-2.2%)	$413M (-2.1%)	0.1%	$25.52	—	MUNI	05613H605
CUZ	COUSINS PROPERTIES INC	1,392,346 (-4.2%)	$41.74M (+27.2%)	0.0%	$33.92	—	COM	222795502
VICI	VICI PROPERTIES INC	5,282,002 (-3.2%)	$140M (-6.0%)	0.0%	$21.55	—	COM	925652109
APLD	APPLIED DIGITAL CORP	746,042 (-6.7%)	$27.83M (+46.6%)	0.0%	$12.22	—	COM	038169207
CDW	CDW CORP/DE	584,811 (-3.6%)	$82.25M (+12.0%)	0.0%	$98.76	—	COM	12514G108
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	377,523 (-8.2%)	$29.02M (-23.3%)	0.0%	$60.73	—	COM	681116109
SAIA	SAIA INC	163,785 (-4.5%)	$68.98M (+14.4%)	0.0%	$54.90	—	COM	78709Y105
FCN	FTI CONSULTING INC	190,338 (-9.2%)	$28.36M (-23.5%)	0.0%	$90.12	—	COM	302941109
RPRX	ROYALTY PHARMA PLC- CL A	1,268,918 (-2.5%)	$71.15M (+13.9%)	0.0%	$41.24	—	SHS	G7709Q104
KMX	CARMAX INC	807,108 (-1.3%)	$42.69M (+25.5%)	0.0%	$51.67	—	COM	143130102
PAYX	PAYCHEX INC	1,968,422 (-2.0%)	$194M (+4.7%)	0.0%	$70.64	—	COM	704326107
SOLS	SOLSTICE ADV MATERIALS INC	1,032,194 (-5.1%)	$91.45M (+10.3%)	0.0%	$47.08	—	COM	83443Q103
IBHG	ISHARES IBONDS 2027 HY INC	13,974 (-96.5%)	$309K (-96.5%)	0.0%	$22.13	—	IBON	46436E478
FTAI	FTAI AVIATION LTD	295,684 (-18.1%)	$79.99M (-9.6%)	0.0%	$94.87	—	SHS	G3730V105
COMP	COMPASS INC - CLASS A	2,348,828 (-16.0%)	$28.96M (+41.6%)	0.0%	$8.29	—	CL A	20464U100
FCFS	FIRSTCASH HOLDINGS INC	322,574 (-1.1%)	$69.78M (+13.7%)	0.0%	$77.05	—	COM	33768G107
CTRE	CARETRUST REIT INC	2,531,906 (-1.0%)	$102M (+9.0%)	0.0%	$21.14	—	COM	14174T107
ARCB	ARCBEST CORP	190,061 (-1.1%)	$27.28M (+44.4%)	0.0%	$37.65	—	COM	03937C105
SSD	SIMPSON MANUFACTURING CO INC	282,765 (-4.7%)	$59.2M (+16.3%)	0.0%	$54.25	—	COM	829073105
EXLS	EXLSERVICE HOLDINGS INC	975,027 (-11.3%)	$25.21M (-24.6%)	0.0%	$26.00	—	COM	302081104
DCI	DONALDSON CO INC	1,064,301 (-13.0%)	$95.54M (-7.9%)	0.0%	$40.74	—	COM	257651109
SNY	SANOFI-ADR	336,168 (-28.1%)	$14.34M (-36.4%)	0.0%	$49.91	—	SPON	80105N105
HLNE	HAMILTON LANE INC-CLASS A	284,501 (-7.5%)	$22.43M (-26.7%)	0.0%	$90.29	—	CL A	407497106
UGI	UGI CORP	2,797,324 (-2.8%)	$96.62M (-7.8%)	0.0%	$35.07	—	COM	902681105
TMDX	TRANSMEDICS GROUP INC	193,752 (-8.3%)	$12.87M (-38.8%)	0.0%	$65.90	—	COM	89377M109
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	244,866 (-9.1%)	$64.46M (+14.4%)	0.0%	$213.21	—	CL A	989207105
EVR	EVERCORE INC - A	302,828 (-5.1%)	$103M (+8.5%)	0.0%	$59.71	—	CLAS	29977A105
HRB	H&R BLOCK INC	1,476,375 (-2.7%)	$56.22M (+16.8%)	0.0%	$21.44	—	COM	093671105
ALK	ALASKA AIR GROUP INC	666,200 (-8.2%)	$34.78M (+30.2%)	0.0%	$52.44	—	COM	011659109
THC	TENET HEALTHCARE CORP	568,432 (-6.2%)	$106M (-7.0%)	0.0%	$34.25	—	COM	88033G407
IDCC	INTERDIGITAL INC	256,809 (-3.9%)	$72.71M (-9.9%)	0.0%	$66.70	—	COM	45867G101
PCOR	PROCORE TECHNOLOGIES INC	434,709 (-3.5%)	$17.66M (-31.2%)	0.0%	$65.83	—	COM	74275K108
NPO	ENPRO INC	144,577 (-22.1%)	$54.5M (+17.2%)	0.0%	$81.36	—	COM	29355X107
CPAY	CORPAY INC	323,477 (-5.7%)	$108M (+8.0%)	0.0%	$286.94	—	COM	219948106
PII	POLARIS INC	639,691 (-2.6%)	$43.78M (+22.3%)	0.0%	$74.52	—	COM	731068102
IWB	ISHARES RUSSELL 1000 ETF	162,958 (-1.2%)	$66.73M (+13.5%)	0.0%	$125.51	—	RUS	464287622
PEG	PUBLIC SERVICE ENTERPRISE GP	2,730,808 (-3.7%)	$222M (-3.4%)	0.0%	$44.41	—	COM	744573106
ADM	ARCHER-DANIELS-MIDLAND CO	3,369,035 (-1.9%)	$257M (+3.2%)	0.0%	$49.58	—	COM	039483102
VLUE	ISHARES MSCI USA VALUE FACTO	4,559 (-92.6%)	$911K (-89.6%)	0.0%	$106.26	—	MSCI	46432F388
SF	STIFEL FINANCIAL CORP	1,336,318 (-2.3%)	$93.23M (-7.8%)	0.0%	$63.87	—	COM	860630102
RPM	RPM INTERNATIONAL INC	1,063,612 (-4.3%)	$118M (+7.0%)	0.0%	$51.62	—	COM	749685103
DAN	DANA INC	939,772 (-5.1%)	$25.57M (-23.3%)	0.0%	$15.22	—	COM	235825205
SXT	SENSIENT TECHNOLOGIES CORP	382,622 (-16.1%)	$47.17M (+19.7%)	0.0%	$61.59	—	COM	81725T100
AVAV	AEROVIRONMENT INC	194,287 (-10.6%)	$32.07M (-19.4%)	0.0%	$153.07	—	COM	008073108
CSL	CARLISLE COS INC	1,117,146 (-6.3%)	$405M (+1.9%)	0.1%	$298.77	—	COM	142339100
IWN	ISHARES RUSSELL 2000 VALUE E	278,097 (-2.1%)	$61.52M (+14.2%)	0.0%	$150.35	—	RUS	464287630
DOCS	DOXIMITY INC-CLASS A	801,727 (-23.0%)	$16.63M (-31.4%)	0.0%	$39.82	—	CL A	26622P107
TXRH	TEXAS ROADHOUSE INC	492,459 (-7.1%)	$95.16M (+8.7%)	0.0%	$36.78	—	COM	882681109
KN	KNOWLES CORP	519,951 (-4.4%)	$21.57M (+54.5%)	0.0%	$19.26	—	COM	49926D109
EPR	EPR PROPERTIES	1,094,415 (-2.2%)	$63.49M (+13.6%)	0.0%	$53.53	—	COM	26884U109
HEI/A	HEICO CORP-CLASS A	201,076 (-4.2%)	$51.86M (+17.0%)	0.0%	$90.69	—	CL A	422806208
LOPE	GRAND CANYON EDUCATION INC	165,445 (-9.9%)	$23.68M (-24.1%)	0.0%	$92.06	—	COM	38526M106
BKEM	BNY MELLON EMRG MRKTS EQTY	512,330 (-1.7%)	$48.83M (+18.2%)	0.0%	$64.96	—	EMRG	09661T503
CNO	CNO FINANCIAL GROUP INC	873,457 (-3.1%)	$44.53M (+20.3%)	0.0%	$14.09	—	COM	12621E103
MP	MP MATERIALS CORP	1,164,609 (-2.6%)	$65.23M (+13.0%)	0.0%	$25.42	—	COM	553368101
WAL	WESTERN ALLIANCE BANCORP	883,465 (-3.9%)	$72.62M (+11.4%)	0.0%	$52.92	—	COM	957638109
BBVA	BANCO BILBAO VIZCAYA-SP ADR	497,379 (-45.9%)	$12.46M (-37.4%)	0.0%	$12.18	—	SPON	05946K101
TW	TRADEWEB MARKETS INC-CLASS A	318,348 (-4.2%)	$31.73M (-18.9%)	0.0%	$56.33	—	CL A	892672106
NEU	NEWMARKET CORP	71,085 (-6.8%)	$56.24M (+15.1%)	0.0%	$344.29	—	COM	651587107
SSNC	SS&C TECHNOLOGIES HOLDINGS	595,278 (-9.1%)	$36.94M (-16.5%)	0.0%	$57.90	—	COM	78467J100
FN	FABRINET	223,229 (-12.3%)	$125M (-5.5%)	0.0%	$54.66	—	SHS	G3323L100
KRC	KILROY REALTY CORP	931,668 (-4.8%)	$34.91M (+26.4%)	0.0%	$62.83	—	COM	49427F108
ELAN	ELANCO ANIMAL HEALTH INC	3,411,532 (-10.5%)	$83.96M (-7.9%)	0.0%	$20.15	—	COM	28414H103
OMF	ONEMAIN HOLDINGS INC	1,049,364 (-1.2%)	$63.98M (+12.6%)	0.0%	$39.65	—	COM	68268W103
VNOM	VIPER ENERGY INC-CL A	1,186,675 (-3.0%)	$50.31M (-12.5%)	0.0%	$38.44	—	CL A	64361Q101
SMOX	HORIZON S/M CP CORE EQTY ETF	1,972,176 (-1.9%)	$60.51M (+13.1%)	0.0%	$25.15	—	SMAL	44053A481
MMS	MAXIMUS INC	488,085 (-5.9%)	$26.24M (-21.1%)	0.0%	$57.16	—	COM	577933104
HWC	HANCOCK WHITNEY CORP	744,183 (-2.6%)	$55.61M (+14.4%)	0.0%	$40.81	—	COM	410120109
CBRE	CBRE GROUP INC - A	1,435,840 (-2.9%)	$193M (-3.5%)	0.0%	$46.34	—	CL A	12504L109
CALX	CALIX INC	321,827 (-16.9%)	$12.01M (-36.7%)	0.0%	$34.52	—	COM	13100M509
TAGG	T ROWE PRICE QM US BOND ETF	4,841 (-97.1%)	$206K (-97.1%)	0.0%	$42.64	—	QM U	87283Q602
BRBR	BELLRING BRANDS INC	429,696 (-44.6%)	$5.56M (-55.5%)	0.0%	$26.74	—	COMM	07831C103
BLKB	BLACKBAUD INC	238,596 (-33.8%)	$7.067M (-49.2%)	0.0%	$62.09	—	COM	09227Q100
KD	KYNDRYL HOLDINGS INC	1,334,977 (-20.1%)	$15.1M (-31.2%)	0.0%	$17.67	—	COMM	50155Q100
IFF	INTL FLAVORS & FRAGRANCES	1,550,018 (-3.0%)	$123M (+5.9%)	0.0%	$100.91	—	COM	459506101
WMB	WILLIAMS COS INC	7,789,163 (-3.2%)	$579M (-1.1%)	0.1%	$18.11	—	COM	969457100
IGIB	ISHARES 5-10Y INV GRADE CORP	823,390 (-13.2%)	$43.78M (-13.3%)	0.0%	$53.09	—	ISHS	464288638
LIVN	LIVANOVA PLC	386,231 (-2.1%)	$31.76M (+26.7%)	0.0%	$61.71	—	SHS	G5509L101
SE	SEA LTD-ADR	676,186 (-3.7%)	$64.8M (+11.5%)	0.0%	$149.58	—	SPON	81141R100
USHY	ISHARES BROAD USD HIGH YIELD	1,635,033 (-10.3%)	$60.53M (-9.9%)	0.0%	$36.19	—	BROA	46435U853
PEN	PENUMBRA INC	235,328 (-4.5%)	$74.3M (-8.2%)	0.0%	$140.85	—	COM	70975L107
EGP	EASTGROUP PROPERTIES INC	460,584 (-1.7%)	$93.28M (+7.6%)	0.0%	$78.87	—	COM	277276101
TMHC	TAYLOR MORRISON HOME CORP	672,269 (-6.1%)	$48.23M (+15.6%)	0.0%	$20.12	—	COM	87724P106
HXL	HEXCEL CORP	514,296 (-7.5%)	$51.46M (+14.4%)	0.0%	$47.35	—	COM	428291108
FWRG	FIRST WATCH RESTAURANT GROUP	3,719,038 (-6.0%)	$47.94M (+15.6%)	0.0%	$16.77	—	COM	33748L101
TNC	TENNANT CO	326,275 (-2.1%)	$28.56M (+29.1%)	0.0%	$68.76	—	COM	880345103
MHK	MOHAWK INDUSTRIES INC	293,810 (-1.1%)	$35.65M (+21.9%)	0.0%	$111.12	—	COM	608190104
TREX	TREX COMPANY INC	600,767 (-7.5%)	$30.06M (+27.1%)	0.0%	$47.40	—	COM	89531P105
GBCI	GLACIER BANCORP INC	1,081,322 (-2.2%)	$55.77M (+13.0%)	0.0%	$27.13	—	COM	37637Q105
AXTA	AXALTA COATING SYSTEMS LTD	1,262,561 (-5.0%)	$43.2M (+17.4%)	0.0%	$28.68	—	COM	G0750C108
DLTR	DOLLAR TREE INC	914,638 (-3.9%)	$111M (+6.1%)	0.0%	$95.05	—	COM	256746108
WSO	WATSCO INC	235,013 (-6.7%)	$97.94M (+6.9%)	0.0%	$154.31	—	COM	942622200
NOV	NOV INC	2,952,393 (-9.1%)	$54.77M (-10.4%)	0.0%	$18.14	—	COM	62955J103
TRGP	TARGA RESOURCES CORP	1,343,665 (-8.1%)	$360M (-1.7%)	0.1%	$54.91	—	COM	87612G101
LAD	LITHIA MOTORS INC	216,928 (-4.6%)	$63.02M (+11.0%)	0.0%	$128.57	—	COM	536797103
POST	POST HOLDINGS INC	266,945 (-11.2%)	$23.56M (-20.7%)	0.0%	$49.33	—	COM	737446104
AVTR	AVANTOR INC	4,121,222 (-6.7%)	$40.8M (+17.8%)	0.0%	$22.26	—	COM	05352A100
DRI	DARDEN RESTAURANTS INC	990,725 (-1.9%)	$204M (+3.1%)	0.0%	$91.19	—	COM	237194105
GNTX	GENTEX CORP	2,057,924 (-2.4%)	$52M (+12.9%)	0.0%	$20.07	—	COM	371901109
SPXC	SPX TECHNOLOGIES INC	286,796 (-10.9%)	$70.31M (+9.2%)	0.0%	$67.55	—	COM	78473E103
AMP	AMERIPRISE FINANCIAL INC	681,433 (-4.9%)	$313M (-1.9%)	0.1%	$154.99	—	COM	03076C106
USFD	US FOODS HOLDING CORP	1,249,298 (-13.8%)	$128M (-4.4%)	0.0%	$38.20	—	COM	912008109
WBS	WEBSTER FINANCIAL CORP	1,322,159 (-3.6%)	$101M (+6.2%)	0.0%	$44.56	—	COM	947890109
HLI	HOULIHAN LOKEY INC	406,981 (-3.2%)	$54.59M (-9.6%)	0.0%	$73.95	—	CL A	441593100
BALL	BALL CORP	2,294,312 (-1.3%)	$143M (+4.2%)	0.0%	$43.94	—	COM	058498106
FLR	FLUOR CORP	2,154,315 (-15.3%)	$113M (-4.9%)	0.0%	$28.93	—	COM	343412102
RSPN	INVESCO S&P 500 EQUAL WEIGHT	134,457 (-45.9%)	$8.605M (-39.9%)	0.0%	$57.58	—	S&P5	46137V324
IMO	IMPERIAL OIL LTD	214,703 (-5.6%)	$24.05M (-19.2%)	0.0%	$43.63	—	COM	453038408
DGII	DIGI INTERNATIONAL INC	217,127 (-1.4%)	$16.27M (+53.4%)	0.0%	$13.74	—	COM	253798102
EXP	EAGLE MATERIALS INC	230,479 (-5.6%)	$51.86M (+12.1%)	0.0%	$145.81	—	COM	26969P108
ITW	ILLINOIS TOOL WORKS	2,230,067 (-2.9%)	$603M (+0.9%)	0.1%	$86.34	—	COM	452308109
ASB	ASSOCIATED BANC-CORP	1,590,776 (-5.1%)	$48.95M (+12.9%)	0.0%	$15.30	—	COM	045487105
NNN	NNN REIT INC	1,836,020 (-3.4%)	$85.43M (+7.0%)	0.0%	$40.56	—	COM	637417106
AMTM	AMENTUM HOLDINGS INC	878,084 (-3.4%)	$18.15M (-23.4%)	0.0%	$26.47	—	COM	023939101
SITM	SITIME CORP	165,330 (-55.7%)	$123M (-4.3%)	0.0%	$232.70	—	COM	82982T106
CCEP	COCA-COLA EUROPACIFIC PARTNE	654,612 (-1.1%)	$65.51M (+9.2%)	0.0%	$47.93	—	SHS	G25839104
ASGN	EVERFORTH INC	236,189 (-5.9%)	$4.221M (-56.6%)	0.0%	$82.51	—	COM	00191U102
IJJ	ISHARES S&P MID-CAP 400 VALU	402,922 (-1.2%)	$59.52M (+10.2%)	0.0%	$106.86	—	S&P	464287705
SCCO	SOUTHERN COPPER CORP	323,775 (-10.0%)	$56.42M (-8.8%)	0.0%	$91.63	—	COM	84265V105
SLGN	SILGAN HOLDINGS INC	837,484 (-2.7%)	$38.85M (+16.3%)	0.0%	$34.46	—	COM	827048109
CAR	AVIS BUDGET GROUP INC	103,056 (-27.2%)	$15.23M (-26.2%)	0.0%	$50.05	—	COM	053774105
MZTI	MARZETTI COMPANY/THE	180,801 (-3.9%)	$20.64M (-20.7%)	0.0%	$106.23	—	COM	513847103
EMBC	EMBECTA CORP	581,480 (-29.4%)	$1.896M (-74.0%)	0.0%	$22.32	—	COMM	29082K105
JLL	JONES LANG LASALLE INC	282,848 (-7.5%)	$87.67M (-5.8%)	0.0%	$113.85	—	COM	48020Q107
TDY	TELEDYNE TECHNOLOGIES INC	228,786 (-6.0%)	$153M (+3.6%)	0.0%	$194.60	—	COM	879360105
QRVO	QORVO INC	491,038 (-6.0%)	$45.8M (+13.3%)	0.0%	$79.91	—	COM	74736K101
CFR	CULLEN/FROST BANKERS INC	516,735 (-4.9%)	$79.85M (+7.2%)	0.0%	$69.72	—	COM	229899109
STRZ	STARZ ENTERTAINMENT CORP	312,485 (-2.8%)	$9.018M (+143.9%)	0.0%	$15.84	—	COM	855919106
DDS	DILLARDS INC-CL A	63,832 (-6.5%)	$33.73M (-13.6%)	0.0%	$253.58	—	CL A	254067101
HCC	WARRIOR MET COAL INC	384,435 (-1.9%)	$31.2M (-14.5%)	0.0%	$26.34	—	COM	93627C101
COHU	COHU INC	287,064 (-66.8%)	$21.22M (-20.0%)	0.0%	$24.67	—	COM	192576106
GME	GAMESTOP CORP-CLASS A	2,225,808 (-5.8%)	$49.15M (-9.7%)	0.0%	$26.07	—	CL A	36467W109
CBSH	COMMERCE BANCSHARES INC	942,747 (-5.7%)	$54.44M (+10.7%)	0.0%	$34.61	—	COM	200525103
IGSB	ISHARES 1-5Y INV GRADE CORP	421,146 (-19.0%)	$22.07M (-19.2%)	0.0%	$51.03	—	ISHS	464288646
EXPO	EXPONENT INC	415,958 (-8.6%)	$24.44M (-17.7%)	0.0%	$43.71	—	COM	30214U102
PPC	PILGRIM'S PRIDE CORP	376,609 (-10.0%)	$10.59M (-33.0%)	0.0%	$30.71	—	COM	72147K108
VVV	VALVOLINE INC	1,063,472 (-2.8%)	$42.05M (+14.1%)	0.0%	$25.78	—	COM	92047W101
AN	AUTONATION INC	181,241 (-8.9%)	$33.67M (-13.3%)	0.0%	$64.97	—	COM	05329W102
GPC	GENUINE PARTS CO	787,637 (-5.1%)	$92.93M (+5.9%)	0.0%	$87.23	—	COM	372460105
JNK	SS SPDR BB HIGH YIELD BOND	904,163 (-6.2%)	$87.13M (-5.6%)	0.0%	$99.31	—	ST B	78468R622
BX	BLACKSTONE INC	4,374,400 (-3.2%)	$515M (-1.0%)	0.1%	$87.82	—	COM	09260D107
FOX	FOX CORP - CLASS B	621,483 (-3.4%)	$29.11M (-14.8%)	0.0%	$33.67	—	CL B	35137L204
KBE	SS SPDR S&P BANK ETF	171,831 (-39.0%)	$11.72M (-30.1%)	0.0%	$60.12	—	ST S	78464A797
DFEM	DIMENSIONAL EMRG MRKT CORE	258,320 (-42.5%)	$10.5M (-32.4%)	0.0%	$34.55	—	EMER	25434V732
LAUR	LAUREATE EDUCATION INC	970,209 (-16.0%)	$35.24M (-12.4%)	0.0%	$21.34	—	COMM	518613203
LION	LIONSGATE STUDIOS CORP	973,361 (-5.8%)	$14.9M (+50.3%)	0.0%	$7.08	—	COM	53626N102
DTM	DT MIDSTREAM INC	852,770 (-4.4%)	$125M (+4.1%)	0.0%	$39.06	—	COMM	23345M107
COO	COOPER COS INC/THE	1,026,945 (-6.6%)	$73.64M (-6.3%)	0.0%	$96.75	—	COM	216648501
CRBG	COREBRIDGE FINANCIAL INC	1,607,692 (-6.6%)	$46.03M (+12.1%)	0.0%	$25.62	—	COM	21871X109
SEIC	SEI INVESTMENTS COMPANY	894,194 (-4.5%)	$78.43M (+6.7%)	0.0%	$33.43	—	COM	784117103
GTLS	CHART INDUSTRIES INC	255,970 (-9.4%)	$53.48M (-8.5%)	0.0%	$75.92	—	COM	16115Q308
WEX	WEX INC	217,396 (-6.6%)	$30.67M (-13.9%)	0.0%	$146.44	—	COM	96208T104
DEO	DIAGEO PLC-SPONSORED ADR	87,472 (-45.5%)	$7.031M (-41.2%)	0.0%	$137.60	—	SPON	25243Q205
RBLX	ROBLOX CORP -CLASS A	1,670,208 (-1.3%)	$90.83M (-5.1%)	0.0%	$63.60	—	CL A	771049103
KBH	KB HOME	572,574 (-4.2%)	$35.84M (+15.8%)	0.0%	$22.80	—	COM	48666K109
MAT	MATTEL INC	1,685,407 (-13.4%)	$23.39M (-17.3%)	0.0%	$26.11	—	COM	577081102
WPC	WP CAREY INC	2,305,639 (-2.1%)	$165M (+3.1%)	0.0%	$67.34	—	COM	92936U109
FNB	FNB CORP	2,846,661 (-3.8%)	$54.31M (+9.8%)	0.0%	$9.71	—	COM	302520101
AEIS	ADVANCED ENERGY INDUSTRIES	256,709 (-8.8%)	$95.72M (+5.3%)	0.0%	$72.88	—	COM	007973100
DGX	QUEST DIAGNOSTICS INC	629,339 (-4.1%)	$133M (+3.8%)	0.0%	$87.24	—	COM	74834L100
HPK	HIGHPEAK ENERGY INC	169,913 (-80.4%)	$1.188M (-80.2%)	0.0%	$11.02	—	COM	43114Q105
WING	WINGSTOP INC	463,965 (-5.0%)	$80.46M (+6.3%)	0.0%	$161.93	—	COM	974155103
FER	FERROVIAL NV	1,813,739 (-1.4%)	$124M (+4.0%)	0.0%	$47.17	—	ORD	N3168P101
KVUE	KENVUE INC	10,051,261 (-7.5%)	$192M (+2.5%)	0.0%	$20.38	—	COM	49177J102
DVY	ISHARES SELECT DIVIDEND ETF	1,589,062 (-1.2%)	$248M (+2.0%)	0.0%	$108.62	—	SELE	464287168
AFL	AFLAC INC	2,545,147 (-4.9%)	$298M (+1.6%)	0.0%	$30.26	—	COM	001055102
MUSA	MURPHY USA INC	145,439 (-2.4%)	$78.37M (+6.4%)	0.0%	$84.04	—	COM	626755102
SHOO	STEVEN MADDEN LTD	608,499 (-1.2%)	$25.62M (+22.6%)	0.0%	$26.95	—	COM	556269108
HAE	HAEMONETICS CORP/MASS	287,552 (-3.8%)	$21.57M (+28.0%)	0.0%	$56.13	—	COM	405024100
GPN	GLOBAL PAYMENTS INC	1,374,069 (-2.7%)	$99.7M (+4.9%)	0.0%	$113.41	—	COM	37940X102
J	JACOBS SOLUTIONS INC	608,639 (-4.8%)	$76.69M (-5.7%)	0.0%	$104.43	—	COM	46982L108
KNSL	KINSALE CAPITAL GROUP INC	138,246 (-6.0%)	$45.59M (-9.3%)	0.0%	$104.38	—	COM	49714P108
NXST	NEXSTAR MEDIA GROUP INC	326,101 (-6.2%)	$58.24M (-7.4%)	0.0%	$100.48	—	COMM	65336K103
AWI	ARMSTRONG WORLD INDUSTRIES	270,613 (-7.2%)	$43.41M (-9.6%)	0.0%	$80.85	—	COM	04247X102
AMCR	AMCOR PLC	2,088,961 (-3.4%)	$90.56M (+5.4%)	0.0%	$45.83	—	COM	G0250X149
FHB	FIRST HAWAIIAN INC	1,125,488 (-2.2%)	$32.98M (+16.2%)	0.0%	$18.31	—	COM	32051X108
STEL	CBTX INC	187,392 (-42.7%)	$7.368M (-38.5%)	0.0%	$30.43	—	COM	858927106
EME	EMCOR GROUP INC	250,153 (-9.0%)	$208M (+2.3%)	0.0%	$49.29	—	COM	29084Q100
VCRB	VANGUARD CORE BOND ETF	3,393,668 (-1.5%)	$262M (-1.7%)	0.0%	$77.38	—	CORE	922020748
UBSI	UNITED BANKSHARES INC	1,330,314 (-2.3%)	$60.97M (+8.1%)	0.0%	$33.01	—	COM	909907107
CART	MAPLEBEAR INC	955,410 (-12.1%)	$45.24M (+11.1%)	0.0%	$39.62	—	COM	565394103
RRR	RED ROCK RESORTS INC-CLASS A	416,036 (-1.6%)	$27.07M (+20.0%)	0.0%	$38.44	—	CL A	75700L108
EA	ELECTRONIC ARTS INC	1,316,067 (-2.2%)	$270M (-1.6%)	0.0%	$77.02	—	COM	285512109
HLIT	HARMONIC INC	643,553 (-4.2%)	$10.51M (+74.3%)	0.0%	$7.23	—	COM	413160102
CHKP	CHECK POINT SOFTWARE TECH	180,881 (-8.5%)	$23.77M (-15.9%)	0.0%	$179.31	—	ORD	M22465104
FLBL	FRANKLIN SENIOR LOAN ETF	1,744,923 (-9.7%)	$39.99M (-10.0%)	0.0%	$23.17	—	SENI	35473P595
DTE	DTE ENERGY COMPANY	1,122,119 (-6.5%)	$171M (-2.5%)	0.0%	$60.72	—	COM	233331107
PCTY	PAYLOCITY HOLDING CORP	313,238 (-9.0%)	$32.74M (-12.0%)	0.0%	$121.91	—	COM	70438V106
SLM	SLM CORP	1,513,137 (-6.9%)	$39.25M (+12.8%)	0.0%	$13.97	—	COM	78442P106
WEC	WEC ENERGY GROUP INC	1,959,186 (-2.7%)	$229M (-1.9%)	0.0%	$45.78	—	COM	92939U106
FNF	FIDELITY NATIONAL FINANCIAL	2,393,590 (-5.4%)	$113M (-3.8%)	0.0%	$28.03	—	COM	31620R303
PGNY	PROGYNY INC	413,885 (-6.9%)	$11.93M (+58.0%)	0.0%	$47.44	—	COM	74340E103
OTEX	OPEN TEXT CORP	44,242 (-81.6%)	$980K (-81.7%)	0.0%	$34.86	—	COM	683715106
THO	THOR INDUSTRIES INC	385,608 (-7.5%)	$28.98M (-12.9%)	0.0%	$70.69	—	COM	885160101
S	SENTINELONE INC -CLASS A	1,589,140 (-10.1%)	$26.97M (+18.4%)	0.0%	$24.70	—	CL A	81730H109
BWIN	BALDWIN INSURANCE GROUP INC/	3,077,351 (-21.5%)	$81.8M (-4.8%)	0.0%	$27.48	—	COM	05589G102
POR	PORTLAND GENERAL ELECTRIC CO	1,360,525 (-3.9%)	$70.52M (-5.6%)	0.0%	$33.57	—	COM	736508847
NSA	NATIONAL STORAGE AFFILIATES	730,134 (-2.7%)	$32.47M (+14.7%)	0.0%	$32.77	—	COM	637870106
PHIN	PHINIA INC	368,771 (-3.7%)	$30.38M (+15.9%)	0.0%	$29.05	—	COMM	71880K101
NVTS	NAVITAS SEMICONDUCTOR CORP	508,718 (-10.2%)	$9.116M (+83.5%)	0.0%	$7.28	—	COM	63942X106
OLED	UNIVERSAL DISPLAY CORP	320,137 (-7.7%)	$27.72M (-12.8%)	0.0%	$110.63	—	COM	91347P105
WU	WESTERN UNION CO	2,637,935 (-5.4%)	$20.31M (-16.6%)	0.0%	$15.14	—	COM	959802109
HGV	HILTON GRAND VACATIONS INC	358,024 (-4.9%)	$18.75M (+27.3%)	0.0%	$40.46	—	COM	43283X105
KBR	KBR INC	928,007 (-5.1%)	$32.04M (-11.1%)	0.0%	$43.44	—	COM	48242W106
CUBE	CUBESMART	1,865,695 (-2.6%)	$74.2M (+5.6%)	0.0%	$35.43	—	COM	229663109
CNXC	CONCENTRIX CORP	743,310 (-1.3%)	$16.65M (-19.2%)	0.0%	$59.57	—	COM	20602D101
FWONK	LIBERTY MEDIA CORP-FORMULA-C	589,300 (-3.9%)	$56.07M (+7.6%)	0.0%	$62.73	—	COM	531229755
ATR	APTARGROUP INC	477,462 (-5.5%)	$59.78M (-6.2%)	0.0%	$73.62	—	COM	038336103
LNT	ALLIANT ENERGY CORP	1,470,879 (-2.6%)	$112M (+3.6%)	0.0%	$32.43	—	COM	018802108
AMRZ	AMRIZE LTD	599,778 (-6.3%)	$31.97M (-10.8%)	0.0%	$50.53	—	SHS	H2927K103
GFI	GOLD FIELDS LTD-SPONS ADR	197,909 (-14.6%)	$6.648M (-36.8%)	0.0%	$33.28	—	SPON	38059T106
ESGV	VANGUARD ESG US STOCK ETF	22,929 (-62.7%)	$3.032M (-56.1%)	0.0%	$94.31	—	ESG	921910733
CAVA	CAVA GROUP INC	618,545 (-4.5%)	$48.54M (-7.4%)	0.0%	$84.91	—	COM	148929102
CBLL	CERIBELL INC	896,488 (-22.8%)	$17.44M (-18.0%)	0.0%	$15.84	—	COM	15678C102
BCO	BRINK'S CO/THE	328,377 (-2.2%)	$31.03M (-10.9%)	0.0%	$48.54	—	COM	109696104
FBIN	FORTUNE BRANDS INNOVATIONS I	836,315 (-22.7%)	$45.91M (+8.9%)	0.0%	$50.70	—	COM	34964C106
FTV	FORTIVE CORP	1,897,437 (-6.5%)	$116M (+3.3%)	0.0%	$38.95	—	COM	34959J108
CCK	CROWN HOLDINGS INC	1,006,774 (-13.2%)	$113M (-3.2%)	0.0%	$81.66	—	COM	228368106
XLK	SS TECHNOLOGY SELECT SECTOR	74,625 (-5.7%)	$14.22M (+35.3%)	0.0%	$125.87	—	ST S	81369Y803
MEI	METHODE ELECTRONICS INC	275,836 (-2.5%)	$5.233M (+235.0%)	0.0%	$21.30	—	COM	591520200
XRN	CHIRON REAL ESTATE INC	58,169 (-67.1%)	$2.183M (-62.6%)	0.0%	$33.71	—	COM	37954A303
PATH	UIPATH INC - CLASS A	2,826,701 (-8.7%)	$30.73M (-10.6%)	0.0%	$21.38	—	CL A	90364P105
VSS	VANGUARD FTSE ALL WO X-US SC	792,335 (-2.6%)	$122M (+3.1%)	0.0%	$145.54	—	FTSE	922042718
STWD	STARWOOD PROPERTY TRUST INC	2,350,328 (-4.0%)	$38.5M (-8.7%)	0.0%	$19.96	—	COM	85571B105
CLH	CLEAN HARBORS INC	354,685 (-7.2%)	$106M (-3.3%)	0.0%	$93.72	—	COM	184496107
L	LOEWS CORP	949,222 (-2.4%)	$107M (+3.5%)	0.0%	$48.02	—	COM	540424108
MNDY	MONDAY.COM LTD	48,385 (-52.9%)	$3.503M (-50.7%)	0.0%	$208.80	—	SHS	M7S64H106
LOAR	LOAR HOLDINGS INC	707,403 (-24.2%)	$57.02M (+6.7%)	0.0%	$69.76	—	COM	53947R105
NWSA	NEWS CORP - CLASS A	2,471,317 (-5.1%)	$61.36M (-5.5%)	0.0%	$17.00	—	CL A	65249B109
CTS	CTS CORP	225,744 (-3.6%)	$14.72M (+31.6%)	0.0%	$16.13	—	COM	126501105
NWE	NORTHWESTERN ENERGY GROUP IN	743,940 (-1.4%)	$53.28M (+7.1%)	0.0%	$43.12	—	COM	668074305
AMGN	AMGEN INC	3,695,586 (-2.6%)	$1.338B (+0.3%)	0.2%	$93.70	—	COM	031162100
BL	BLACKLINE INC	372,393 (-1.3%)	$10.45M (-25.1%)	0.0%	$61.92	—	COM	09239B109
GTLB	GITLAB INC-CL A	571,206 (-11.3%)	$17.44M (+25.2%)	0.0%	$49.17	—	CLAS	37637K108
FUTU	FUTU HOLDINGS LTD-ADR	69,841 (-4.9%)	$6.547M (-34.8%)	0.0%	$151.40	—	SPON	36118L106
JHG	JANUS HENDERSON GROUP PLC	797,192 (-8.8%)	$41.41M (-7.7%)	0.0%	$32.20	—	ORD	G4474Y214
AHR	AMERICAN HEALTHCARE REIT INC	1,495,661 (-5.4%)	$78M (+4.6%)	0.0%	$35.59	—	COM	398182303
KRG	KITE REALTY GROUP TRUST	1,566,702 (-6.2%)	$44.46M (+8.4%)	0.0%	$22.60	—	COM	49803T300
PINS	PINTEREST INC- CLASS A	3,338,583 (-16.8%)	$70.21M (-4.6%)	0.0%	$30.42	—	CL A	72352L106
JSI	JH SECURITIZED INCOME ETF	496,516 (-11.2%)	$25.43M (-11.7%)	0.0%	$52.09	—	HEND	47103U746
PB	PROSPERITY BANCSHARES INC	792,514 (-2.3%)	$57.88M (+6.2%)	0.0%	$48.40	—	COM	743606105
RUSHA	RUSH ENTERPRISES INC-CL A	540,603 (-1.0%)	$39.46M (+9.3%)	0.0%	$32.15	—	CL A	781846209
WK	WORKIVA INC	211,125 (-7.2%)	$10.24M (-24.5%)	0.0%	$59.63	—	COM	98139A105
CMG	CHIPOTLE MEXICAN GRILL INC	6,553,198 (-4.4%)	$223M (+1.5%)	0.0%	$60.57	—	COM	169656105
NWPX	NWPX INFRASTRUCTURE INC	49,542 (-7.2%)	$7.428M (+78.7%)	0.0%	$29.48	—	COM	667746101
GXO	GXO LOGISTICS INC	665,453 (-6.8%)	$33.74M (-8.8%)	0.0%	$69.70	—	COMM	36262G101
PXF	INVESCO RAFI DEVELOPED MARKE	924,845 (-3.1%)	$69.96M (+4.9%)	0.0%	$51.47	—	RAFI	46138E743
BEDY	BNY MLN ENHNC DVD AND IN ETF	2,326,000 (-10.6%)	$67.47M (-4.6%)	0.0%	$26.60	—	ENHA	05613H308
ORI	OLD REPUBLIC INTL CORP	12,015,139 (-1.8%)	$492M (+0.7%)	0.1%	$33.22	—	COM	680223104
AFG	AMERICAN FINANCIAL GROUP INC	733,098 (-5.8%)	$103M (+3.2%)	0.0%	$57.66	—	COM	025932104
AAPL	APPLE INC	20,800 (-42.9%)	$6.019M (-34.8%)	0.0%	$83.64	—	PUT	037833100
FCNCA	FIRST CITIZENS BCSHS -CL A	39,181 (-5.7%)	$81.53M (+4.1%)	0.0%	$1076.20	—	CL A	31946M103
LLY	ELI LILLY & CO	5,000 (-50.0%)	$5.997M (-34.8%)	0.0%	$81.86	—	PUT	532457108
FAF	FIRST AMERICAN FINANCIAL	837,045 (-6.9%)	$57.41M (+5.9%)	0.0%	$27.56	—	COM	31847R102
ARGX	ARGENX SE - ADR	16,971 (-1.2%)	$15.75M (+25.5%)	0.0%	$692.42	—	SPON	04016X101
VFC	VF CORP	2,520,282 (-5.3%)	$42.04M (-7.1%)	0.0%	$45.33	—	COM	918204108
PAYO	PAYONEER GLOBAL INC	1,481,661 (-2.8%)	$10.55M (+43.2%)	0.0%	$5.93	—	COM	70451X104
COKE	COCA-COLA CONSOLIDATED INC	402,631 (-3.6%)	$76.87M (-4.0%)	0.0%	$112.26	—	COM	191098102
SMG	SCOTTS MIRACLE-GRO CO	532,626 (-2.1%)	$36.28M (+9.6%)	0.0%	$45.68	—	CL A	810186106
MSA	MSA SAFETY INC	672,834 (-3.5%)	$117M (+2.8%)	0.0%	$70.32	—	COM	553498106
FLG	FLAGSTAR BANK NA	2,172,856 (-2.4%)	$32.46M (+10.7%)	0.0%	$10.75	—	COM	649445400
ANF	ABERCROMBIE & FITCH CO-CL A	308,362 (-8.8%)	$27.76M (-10.2%)	0.0%	$27.89	—	CL A	002896207
SGI	SOMNIGROUP INTERNATIONAL INC	1,360,725 (-2.9%)	$107M (+3.0%)	0.0%	$31.52	—	COM	88023U101
TLT	ISHARES 20 YEAR TREASURY BD	409,907 (-7.8%)	$35.42M (-8.1%)	0.0%	$95.16	—	20 Y	464287432
FND	FLOOR & DECOR HOLDINGS INC-A	579,460 (-5.9%)	$34.4M (+9.9%)	0.0%	$81.91	—	CL A	339750101
SCZ	ISHARES MSCI EAFE SMALL-CAP	2,987,961 (-5.9%)	$246M (-1.2%)	0.0%	$66.05	—	EAFE	464288273
LIF	LIFE360 INC	280,827 (-7.9%)	$15.55M (+24.9%)	0.0%	$51.91	—	COM	532206109
SAIC	SCIENCE APPLICATIONS INTE	398,916 (-7.5%)	$44.04M (+7.5%)	0.0%	$69.32	—	COM	808625107
UFPI	UFP INDUSTRIES INC	375,432 (-6.9%)	$34.07M (-8.3%)	0.0%	$49.65	—	COM	90278Q108
SSB	SOUTHSTATE BANK CORP	1,305,493 (-9.5%)	$130M (-2.3%)	0.0%	$97.27	—	COM	84472E102
NVR	NVR INC	12,339 (-6.7%)	$84.07M (-3.5%)	0.0%	$2610.37	—	COM	62944T105
ARI	APOLLO COMMERCIAL REAL ESTAT	633,602 (-31.9%)	$6.767M (-31.1%)	0.0%	$16.48	—	COM	03762U105
LEA	LEAR CORP	487,822 (-5.3%)	$65.4M (+4.9%)	0.0%	$112.32	—	COM	521865204
DUOL	DUOLINGO	240,328 (-3.7%)	$27.64M (+12.3%)	0.0%	$179.56	—	CL A	26603R106
FDP	DEL MONTE CORP	234,758 (-1.3%)	$6.552M (-31.6%)	0.0%	$28.89	—	ORD	G36738105
CW	CURTISS-WRIGHT CORP	356,918 (-11.1%)	$270M (-1.1%)	0.0%	$114.61	—	COM	231561101
IBOC	INTERNATIONAL BANCSHARES CRP	436,744 (-2.6%)	$33.17M (+10.0%)	0.0%	$23.53	—	COM	459044103
ZS	ZSCALER INC	470,467 (-4.9%)	$66.41M (-4.3%)	0.0%	$140.29	—	COM	98980G102
FHI	FEDERATED HERMES INC	617,795 (-5.6%)	$34.11M (-8.1%)	0.0%	$26.11	—	CL B	314211103
AMR	ALPHA METALLURGICAL RESOURCE	66,504 (-2.2%)	$10.97M (-21.4%)	0.0%	$126.35	—	COM	020764106
GNW	GENWORTH FINANCIAL INC	2,407,393 (-1.5%)	$22.8M (+14.9%)	0.0%	$6.94	—	COM	37247D106
PSN	PARSONS CORP	284,963 (-13.6%)	$14.93M (-16.4%)	0.0%	$61.16	—	COM	70202L102
ZD	ZIFF DAVIS INC	312,409 (-2.5%)	$16.36M (+21.7%)	0.0%	$65.76	—	COM	48123V102
VIST	VISTA ENERGY SAB DE CV	105,590 (-17.4%)	$6.737M (-30.2%)	0.0%	$72.50	—	SPON	92837L109
WIX	WIX.COM LTD	52,496 (-10.5%)	$2.382M (-54.9%)	0.0%	$147.97	—	SHS	M98068105
WMS	ADVANCED DRAINAGE SYSTEMS IN	472,119 (-9.1%)	$74.1M (+4.1%)	0.0%	$74.82	—	COM	00790R104
CHE	CHEMED CORP	94,045 (-13.2%)	$43.8M (+7.1%)	0.0%	$180.83	—	COM	16359R103
ORA	ORMAT TECHNOLOGIES INC	445,718 (-3.0%)	$48.54M (-5.6%)	0.0%	$68.69	—	COM	686688102
BAM	BROOKFIELD ASSET MGMT-A	934,507 (-7.3%)	$41.91M (-6.4%)	0.0%	$38.91	—	CL A	113004105
GENI	GENIUS SPORTS LTD	2,122,792 (-5.9%)	$12.86M (+28.8%)	0.0%	$6.14	—	SHAR	G3934V109
VGIT	VANGUARD INTERMEDIATE-TERM T	1,543,283 (-2.1%)	$91.02M (-3.1%)	0.0%	$59.75	—	INTE	92206C706
ELD	WISDOMTREE EMRG MKTS DEBT	9,835 (-91.2%)	$282K (-90.9%)	0.0%	$27.82	—	EM L	97717X867
EQH	EQUITABLE HOLDINGS INC	2,130,173 (-12.8%)	$93.47M (+3.1%)	0.0%	$26.95	—	COM	29452E101
MNPR	MONOPAR THERAPEUTICS INC	76,942 (-2.1%)	$7.124M (+65.4%)	0.0%	$69.36	—	COM	61023L207
SDY	SS SPDR S&P DIVIDEND ETF	910,494 (-2.1%)	$139M (+2.1%)	0.0%	$104.66	—	ST S	78464A763
RH	RH	203,848 (-21.6%)	$33.58M (-7.6%)	0.0%	$215.86	—	COM	74967X103
OGE	OGE ENERGY CORP	2,104,027 (-4.0%)	$102M (-2.6%)	0.0%	$36.01	—	COM	670837103
DIA	SS SPDR DOW JONES INDUS AVG	58,707 (-2.5%)	$30.67M (+9.9%)	0.0%	$254.44	—	UT S	78467X109
LECO	LINCOLN ELECTRIC HOLDINGS	408,008 (-8.5%)	$108M (-2.5%)	0.0%	$81.12	—	COM	533900106
VIGI	VANGUARD INT DIV APP INDX FD	1,002,671 (-2.4%)	$93.63M (+3.0%)	0.0%	$81.85	—	INTL	921946810
AAT	AMERICAN ASSETS TRUST INC	452,076 (-1.6%)	$11.16M (+31.9%)	0.0%	$33.95	—	COM	024013104
LIND	LINDBLAD EXPEDITIONS HOLDING	685,618 (-28.9%)	$19.36M (+16.1%)	0.0%	$12.92	—	COM	535219109
CRUS	CIRRUS LOGIC INC	374,080 (-7.1%)	$55.56M (-4.6%)	0.0%	$60.89	—	COM	172755100
FLS	FLOWSERVE CORP	2,391,858 (-2.3%)	$177M (-1.5%)	0.0%	$43.79	—	COM	34354P105
JMBS	JANUS HENDERSON MORTG BACKED	1,179,100 (-4.3%)	$53.05M (-4.7%)	0.0%	$44.94	—	HEND	47103U852
BAP	CREDICORP LTD	138,775 (-8.5%)	$54.06M (+5.1%)	0.0%	$119.71	—	COM	G2519Y108
RJF	RAYMOND JAMES FINANCIAL INC	1,198,803 (-3.4%)	$182M (+1.4%)	0.0%	$79.92	—	COM	754730109
NGG	NATIONAL GRID PLC-SP ADR	276,705 (-8.3%)	$22.93M (-10.2%)	0.0%	$72.06	—	SPON	636274409
SAH	SONIC AUTOMOTIVE INC-CLASS A	192,741 (-3.9%)	$16.34M (+18.9%)	0.0%	$32.14	—	CL A	83545G102
DCO	DUCOMMUN INC	43,899 (-3.8%)	$8.131M (+46.0%)	0.0%	$43.95	—	COM	264147109
PD	PAGERDUTY INC	790,552 (-3.2%)	$7.629M (+50.4%)	0.0%	$21.50	—	COM	69553P100
VRSN	VERISIGN INC	502,542 (-3.2%)	$126M (-2.0%)	0.0%	$91.66	—	COM	92343E102
ECPG	ENCORE CAPITAL GROUP INC	125,027 (-4.0%)	$11.66M (+27.7%)	0.0%	$33.71	—	COM	292554102
WKC	WORLD KINECT CORP	310,381 (-6.9%)	$10.22M (+32.9%)	0.0%	$37.25	—	COM	981475106
PLPC	PREFORMED LINE PRODUCTS CO	18,468 (-1.4%)	$7.582M (+49.5%)	0.0%	$70.82	—	COM	740444104
RITM	RITHM CAPITAL CORP	3,156,016 (-6.9%)	$29.63M (-7.8%)	0.0%	$10.68	—	COM	64828T201
RGA	REINSURANCE GROUP OF AMERICA	389,543 (-6.8%)	$82.84M (-2.9%)	0.0%	$87.66	—	COM	759351604
CTVA	CORTEVA INC	4,633,924 (-1.8%)	$392M (-0.6%)	0.1%	$38.77	—	COM	22052L104
ESNT	ESSENT GROUP LTD	638,465 (-3.2%)	$41.04M (+6.4%)	0.0%	$34.00	—	COM	G3198U102
NVO	NOVO-NORDISK A/S-SPONS ADR	413,684 (-12.5%)	$19.83M (+14.1%)	0.0%	$86.34	—	ADR	670100205
NLY	ANNALY CAPITAL MANAGEMENT IN	4,801,781 (-3.2%)	$107M (+2.3%)	0.0%	$18.25	—	COM	035710839
BKH	BLACK HILLS CORP	763,990 (-2.6%)	$56.84M (+4.4%)	0.0%	$40.15	—	COM	092113109
AGCO	AGCO CORP	536,953 (-6.7%)	$64.27M (-3.6%)	0.0%	$74.98	—	COM	001084102
IEX	IDEX CORP	350,026 (-13.9%)	$79.44M (+3.1%)	0.0%	$114.68	—	COM	45167R104
FR	FIRST INDUSTRIAL REALTY TR	1,044,562 (-2.0%)	$64.04M (+3.9%)	0.0%	$31.23	—	COM	32054K103
GLPI	GAMING AND LEISURE PROPERTIE	2,514,269 (-2.4%)	$112M (-2.1%)	0.0%	$43.07	—	COM	36467J108
APD	AIR PRODUCTS & CHEMICALS INC	1,689,067 (-1.4%)	$495M (-0.5%)	0.1%	$115.24	—	COM	009158106
TNL	TRAVEL LEISURE CO	720,755 (-5.4%)	$55.09M (+4.5%)	0.0%	$44.05	—	COM	894164102
FLO	FLOWERS FOODS INC	1,527,897 (-13.7%)	$12.07M (-16.3%)	0.0%	$15.15	—	COM	343498101
ETR	ENTERGY CORP	2,418,765 (-1.3%)	$278M (+0.9%)	0.0%	$50.25	—	COM	29364G103
FLCB	FRANKLIN U.S. CORE BOND ETF	3,072,978 (-3.0%)	$65.76M (-3.4%)	0.0%	$21.46	—	US C	35473P553
IWD	ISHARES RUSSELL 1000 VALUE E	786,854 (-12.9%)	$191M (-1.2%)	0.0%	$162.23	—	RUS	464287598
VIPS	VIPSHOP HOLDINGS LTD - ADR	388,512 (-17.8%)	$5.152M (-30.7%)	0.0%	$19.21	—	SPON	92763W103
CNP	CENTERPOINT ENERGY INC	3,721,454 (-3.3%)	$164M (-1.4%)	0.0%	$19.96	—	COM	15189T107
AER	AERCAP HOLDINGS NV	316,975 (-10.3%)	$46.21M (-4.7%)	0.0%	$55.40	—	SHS	N00985106
LPX	LOUISIANA-PACIFIC CORP	557,398 (-2.5%)	$43.84M (+5.4%)	0.0%	$45.27	—	COM	546347105
DBX	DROPBOX INC-CLASS A	1,247,507 (-11.5%)	$34.27M (+7.0%)	0.0%	$22.65	—	CL A	26210C104
FOUR	SHIFT4 PAYMENTS INC-CLASS A	315,954 (-21.5%)	$15.37M (-12.7%)	0.0%	$77.82	—	CL A	82452J109
ELS	EQUITY LIFESTYLE PROPERTIES	1,381,101 (-5.5%)	$89.01M (-2.4%)	0.0%	$67.89	—	COM	29472R108
RACE	FERRARI NV	2,559,494 (-8.9%)	$953M (+0.2%)	0.2%	$326.17	—	COM	N3167Y103
CHDN	CHURCHILL DOWNS INC	443,785 (-5.1%)	$39.78M (-5.3%)	0.0%	$90.79	—	COM	171484108
IDA	IDACORP INC	476,822 (-2.5%)	$72.14M (+3.2%)	0.0%	$74.88	—	COM	451107106
IMAX	IMAX CORP	138,279 (-31.7%)	$5.512M (-28.3%)	0.0%	$17.34	—	COM	45245E109
BKSE	BNY MELLON US SMALL CAP CORE	160,539 (-5.8%)	$21.58M (+11.2%)	0.0%	$94.94	—	US S	09661T305
IIIN	INSTEEL INDUSTRIES INC	222,700 (-15.7%)	$6.726M (-24.2%)	0.0%	$22.79	—	COM	45774W108
BKMI	BNY MELLON MUNI INT ETF	60,561,171 (-1.4%)	$1.601B (-0.1%)	0.3%	$26.10	—	MUNI	05613H704
MDGL	MADRIGAL PHARMACEUTICALS INC	128,520 (-5.4%)	$69.01M (-3.0%)	0.0%	$299.54	—	COM	558868105
ABEV	AMBEV SA-ADR	43,300 (-94.4%)	$136K (-94.0%)	0.0%	$3.57	—	SPON	02319V103
ESTC	ELASTIC NV	381,952 (-3.0%)	$21.78M (+10.6%)	0.0%	$93.28	—	ORD	N14506104
HNI	HNI CORP	940,053 (-21.7%)	$37.99M (-5.2%)	0.0%	$42.50	—	COM	404251100
BF/B	BROWN-FORMAN CORP-CLASS B	2,829,659 (-3.4%)	$75.41M (-2.7%)	0.0%	$36.46	—	CL B	115637209
DXPE	DXP ENTERPRISES INC	80,398 (-2.3%)	$13.57M (+18.0%)	0.0%	$50.52	—	COM	233377407
BMI	BADGER METER INC	196,890 (-4.1%)	$29.21M (-6.6%)	0.0%	$68.13	—	COM	056525108
HSIC	HENRY SCHEIN INC	505,999 (-7.3%)	$42.26M (+5.1%)	0.0%	$59.96	—	COM	806407102
EHC	ENCOMPASS HEALTH CORP	808,034 (-6.6%)	$81.68M (-2.4%)	0.0%	$45.86	—	COM	29261A100
NRIX	NURIX THERAPEUTICS INC	272,640 (-7.7%)	$6.614M (+44.5%)	0.0%	$18.97	—	COM	67080M103
GDDY	GODADDY INC - CLASS A	711,434 (-5.8%)	$60.39M (-3.3%)	0.0%	$71.53	—	CL A	380237107
CLF	CLEVELAND-CLIFFS INC	3,227,560 (-3.7%)	$30.31M (+7.1%)	0.0%	$12.49	—	COM	185899101
HTHT	H WORLD GROUP LTD-ADR	169,182 (-6.0%)	$7.058M (-22.0%)	0.0%	$40.65	—	SPON	44332N106
ISTR	INVESTAR HOLDING CORP	45,920 (-62.7%)	$1.376M (-59.1%)	0.0%	$24.24	—	COM	46134L105
TR	TOOTSIE ROLL INDS	153,717 (-18.1%)	$6.08M (-24.1%)	0.0%	$29.27	—	COM	890516107
BIO	BIO-RAD LABORATORIES-A	113,854 (-10.2%)	$33.43M (-5.5%)	0.0%	$302.37	—	CL A	090572207
SFL	SFL CORP LTD	2,177,061 (-2.6%)	$22.21M (-7.9%)	0.0%	$10.23	—	SHS	G7738W106
SFM	SPROUTS FARMERS MARKET INC	658,702 (-11.8%)	$55.71M (-3.3%)	0.0%	$27.66	—	COM	85208M102
CNXN	PC CONNECTION INC	136,757 (-1.1%)	$9.982M (+23.5%)	0.0%	$38.45	—	COM	69318J100
AXS	AXIS CAPITAL HOLDINGS LTD	460,030 (-1.9%)	$49.43M (+3.9%)	0.0%	$66.45	—	SHS	G0692U109
BLSH	BULLISH	83,409 (-21.9%)	$1.954M (-48.8%)	0.0%	$44.50	—	ORD	G16910120
KEX	KIRBY CORP	316,545 (-6.3%)	$43.04M (-4.1%)	0.0%	$73.46	—	COM	497266106
REXR	REXFORD INDUSTRIAL REALTY IN	1,643,450 (-5.5%)	$55.06M (-3.2%)	0.0%	$44.55	—	COM	76169C100
SSTK	SHUTTERSTOCK INC	377,149 (-11.7%)	$5.261M (-25.8%)	0.0%	$42.66	—	COM	825690100
BBIO	BRIDGEBIO PHARMA INC	550,968 (-4.6%)	$41.04M (-4.3%)	0.0%	$40.28	—	COM	10806X102
TXNM	TXNM ENERGY INC	743,474 (-1.3%)	$42.21M (-4.1%)	0.0%	$39.80	—	COM	69349H107
ACWI	ISHARES MSCI ACWI ETF	339,503 (-8.7%)	$53.29M (+3.5%)	0.0%	$98.38	—	MSCI	464288257
BBD	BANCO BRADESCO-ADR	113,527 (-81.2%)	$394K (-82.2%)	0.0%	$3.22	—	SP A	059460303
ITT	ITT INC	606,052 (-2.2%)	$120M (+1.5%)	0.0%	$49.46	—	COM	45073V108
MKL	MARKEL GROUP INC	34,844 (-4.5%)	$68.05M (-2.6%)	0.0%	$861.56	—	COM	570535104
PSK	SS SPDR ICE PREF SEC ETF	803,593 (-5.8%)	$24.53M (-6.7%)	0.0%	$34.56	—	ST S	78464A292
HAFN	HAFNIA LTD	1,658,089 (-1.4%)	$11.01M (-13.8%)	0.0%	$5.83	—	SHS	Y2990R101
SHLS	SHOALS TECHNOLOGIES GROUP -A	545,464 (-1.4%)	$5.4M (+48.4%)	0.0%	$23.05	—	CL A	82489W107
SJNK	SS SPDR BB ST HI YIELD ETF	872,767 (-7.6%)	$21.85M (-7.4%)	0.0%	$25.31	—	ST T	78468R408
STRA	STRATEGIC EDUCATION INC	218,972 (-1.9%)	$16.78M (-9.4%)	0.0%	$95.15	—	COM	86272C103
ELF	ELF BEAUTY INC	319,246 (-11.6%)	$23.62M (+8.0%)	0.0%	$51.31	—	COM	26856L103
CNA	CNA FINANCIAL CORP	36,446 (-52.4%)	$1.772M (-49.6%)	0.0%	$39.00	—	COM	126117100
XLP	SS CONSUMER STAPLES SEL SECT	5,908 (-78.4%)	$491K (-78.1%)	0.0%	$76.80	—	ST S	81369Y308
ADMA	ADMA BIOLOGICS INC	1,250,658 (-7.7%)	$10.47M (-14.3%)	0.0%	$9.72	—	COM	000899104
SPTL	SS SPDR PF LNG TRM TSY E-USD	49,698 (-57.1%)	$1.304M (-57.2%)	0.0%	$28.34	—	ST L	78464A664
GEF	GREIF INC-CL A	311,313 (-2.7%)	$23.19M (+8.1%)	0.0%	$40.33	—	CL A	397624107
PRKS	UNITED PARKS & RESORTS INC	161,990 (-11.8%)	$7.733M (+29.0%)	0.0%	$36.15	—	COM	81282V100
WRLD	WORLD ACCEPTANCE CORP	20,447 (-4.5%)	$4.577M (+58.3%)	0.0%	$78.16	—	COM	981419104
CABO	CABLE ONE INC	18,797 (-36.1%)	$998K (-62.8%)	0.0%	$603.19	—	COM	12685J105
APPF	APPFOLIO INC - A	146,702 (-8.2%)	$23.52M (-6.7%)	0.0%	$167.65	—	COM	03783C100
TBBB	BBB FOODS INC-CLASS A	159,903 (-31.9%)	$6.663M (-19.8%)	0.0%	$30.30	—	CL A	G0896C103
MMIT	NYLI MACKAY MUNI INTRM ETF	203,471 (-25.6%)	$4.955M (-24.8%)	0.0%	$23.69	—	MACK	45409F827
XLE	SS ENERGY SELECT SECTOR	133,558 (-6.3%)	$7.093M (-18.7%)	0.0%	$58.76	—	ST S	81369Y506
TAL	TAL EDUCATION GROUP- ADR	511,461 (-10.9%)	$4.895M (-25.0%)	0.0%	$20.73	—	SPON	874080104
TECH	BIO-TECHNE CORP	1,278,196 (-27.3%)	$90.3M (-1.8%)	0.0%	$72.41	—	COM	09073M104
TME	TENCENT MUSIC ENTERTAINM-ADR	1,471,135 (-1.8%)	$12.28M (-11.6%)	0.0%	$13.68	—	SPON	88034P109
TRST	TRUSTCO BANK CORP NY	161,264 (-2.4%)	$8.855M (+22.4%)	0.0%	$29.35	—	COM	898349204
EMTL	SS DOUBLELINE EM FI ETF	276,444 (-12.2%)	$11.81M (-11.9%)	0.0%	$45.81	—	ST S	78470P309
DRS	LEONARDO DRS INC	502,399 (-2.9%)	$21.44M (-6.9%)	0.0%	$28.99	—	COM	52661A108
URBN	URBAN OUTFITTERS INC	370,875 (-4.9%)	$26.28M (+6.4%)	0.0%	$29.72	—	COM	917047102
AES	AES CORP	6,620,438 (-2.3%)	$97.06M (+1.7%)	0.0%	$13.40	—	COM	00130H105
SCHG	SCHWAB US LARGE-CAP GROWTH	237,535 (-28.0%)	$8.038M (-16.4%)	0.0%	$32.38	—	US L	808524300
VC	VISTEON CORP	319,062 (-3.4%)	$31.65M (+5.2%)	0.0%	$105.32	—	COM	92839U206
SKYW	SKYWEST INC	283,669 (-2.1%)	$28.18M (+5.9%)	0.0%	$44.87	—	COM	830879102
ICLR	ICON PLC	29,216 (-8.3%)	$5.075M (+44.0%)	0.0%	$210.60	—	SHS	G4705A100
SUSC	ISHARES ESG AWARE USD CORPOR	366,146 (-15.5%)	$8.477M (-15.5%)	0.0%	$22.33	—	ESG	46435G193
BORR	BORR DRILLING LTD	615,409 (-13.2%)	$2.542M (-37.9%)	0.0%	$4.46	—	SHS	G1466R173
WMG	WARNER MUSIC GROUP CORP-CL A	1,260,118 (-1.2%)	$34.11M (+4.7%)	0.0%	$29.68	—	COM	934550203
HTAB	HARTFORD SCHRODERS TAX AWARE	2,085,861 (-4.6%)	$40.01M (-3.7%)	0.0%	$20.57	—	SCHR	41653L404
SSO	PROSHARES ULTRA S&P500	7,038 (-81.7%)	$474K (-76.2%)	0.0%	$70.50	—	PSHS	74347R107
AEE	AMEREN CORPORATION	1,497,031 (-1.9%)	$169M (+0.9%)	0.0%	$33.63	—	COM	023608102
HEDJ	WISDOMTREE EUROPE HEDGED EQU	421,768 (-2.1%)	$24.04M (+6.7%)	0.0%	$48.29	—	EURO	97717X701
ASTS	AST SPACEMOBILE INC	764,206 (-8.8%)	$67.91M (-2.2%)	0.0%	$34.83	—	COM	00217D100
OXM	OXFORD INDUSTRIES INC	58,725 (-36.1%)	$2.048M (-42.1%)	0.0%	$68.82	—	COM	691497309
VITL	VITAL FARMS INC	126,165 (-39.3%)	$1.467M (-50.0%)	0.0%	$26.39	—	COM	92847W103
PFBC	PREFERRED BANK/LOS ANGELES	116,241 (-3.2%)	$12.35M (+13.4%)	0.0%	$51.87	—	COM	740367404
SGOV	ISHARES 0-3 MONTH TREASURY B	141,188 (-9.2%)	$14.21M (-9.2%)	0.0%	$100.65	—	0-3	46436E718
IHF	ISHARES U.S. HEALTHCARE PROV	215,721 (-14.0%)	$11.94M (+13.6%)	0.0%	$47.57	—	US H	464288828
LYFT	LYFT INC-A	2,181,906 (-4.7%)	$31.88M (+4.7%)	0.0%	$28.09	—	CL A	55087P104
HYG	ISHR IBX USD HIYLD CB ETF-UI	77,476 (-19.0%)	$6.196M (-18.5%)	0.0%	$78.94	—	IBOX	464288513
PRAA	PRA GROUP INC	126,569 (-41.9%)	$2.404M (-37.0%)	0.0%	$30.95	—	COM	69354N106
STAG	STAG INDUSTRIAL INC	1,545,049 (-3.0%)	$58.8M (+2.4%)	0.0%	$30.95	—	COM	85254J102
HOMB	HOME BANCSHARES INC	1,543,548 (-2.7%)	$44.07M (+3.2%)	0.0%	$20.11	—	COM	436893200
INTA	INTAPP INC	336,400 (-12.1%)	$8.481M (-13.7%)	0.0%	$46.73	—	COM	45827U109
IAC	PEOPLE INC	317,532 (-4.6%)	$14.66M (+10.0%)	0.0%	$70.39	—	COM	44891N208
BKGI	BNY MELLON GLBL INFRA INC	514,690 (-6.3%)	$23.15M (-5.4%)	0.0%	$36.58	—	GLOB	09661T826
ELVN	ENLIVEN THERAPEUTICS INC	118,853 (-1.0%)	$6.032M (+28.2%)	0.0%	$20.83	—	COM	29337E102
CHCO	CITY HOLDING CO	113,180 (-1.2%)	$15.01M (+9.7%)	0.0%	$36.60	—	COM	177835105
TFLO	ISHARES TREASURY FLOATING RA	9,746 (-72.7%)	$493K (-72.7%)	0.0%	$50.65	—	TRS	46434V860
MANH	MANHATTAN ASSOCIATES INC	387,869 (-2.0%)	$54.01M (+2.5%)	0.0%	$60.91	—	COM	562750109
ICVT	ISHARES CONVERTIBLE BOND ETF	22,479 (-43.3%)	$2.737M (-32.2%)	0.0%	$89.14	—	CONV	46435G102
CXM	SPRINKLR INC-A	1,296,132 (-2.5%)	$6.688M (-16.2%)	0.0%	$12.70	—	CL A	85208T107
HYLN	HYLIION HOLDINGS CORP	381,070 (-4.3%)	$1.985M (+183.2%)	0.0%	$7.52	—	COMM	449109107
ARES	ARES MANAGEMENT CORP - A	1,109,100 (-3.0%)	$123M (-1.0%)	0.0%	$98.54	—	CL A	03990B101
MGA	MAGNA INTERNATIONAL INC	433,981 (-11.0%)	$28.5M (+4.7%)	0.0%	$49.78	—	COM	559222401
AGO	ASSURED GUARANTY LTD	287,238 (-3.7%)	$23.02M (-5.2%)	0.0%	$24.38	—	COM	G0585R106
ETD	ETHAN ALLEN INTERIORS INC	336,245 (-14.7%)	$7.512M (-14.4%)	0.0%	$15.31	—	COM	297602104
BKLN	INVESCO SENIOR LOAN ETF	2,422,996 (-2.3%)	$49.36M (-2.5%)	0.0%	$21.50	—	SR L	46138G508
SABR	SABRE CORP	2,001,780 (-1.0%)	$4.184M (+42.7%)	0.0%	$17.72	—	COM	78573M104
GRAB	GRAB HOLDINGS LTD - CL A	3,557,122 (-11.1%)	$13.41M (-8.5%)	0.0%	$4.25	—	CLAS	G4124C109
WCC	WESCO INTERNATIONAL INC	722,298 (-20.4%)	$250M (+0.5%)	0.0%	$163.30	—	COM	95082P105
LDUR	PIMCO ENHANCED LOW DURATION	3,857 (-76.4%)	$369K (-76.4%)	0.0%	$95.84	—	ENHN	72201R718
FWRD	FORWARD AIR CORP	73,092 (-44.0%)	$987K (-54.7%)	0.0%	$17.76	—	COM	34986A104
VMC	VULCAN MATERIALS CO	725,262 (-7.2%)	$214M (+0.6%)	0.0%	$118.23	—	COM	929160109
ACWX	ISHARES MSCI ACWI EX US ETF	222,202 (-3.3%)	$16.91M (+7.4%)	0.0%	$62.37	—	MSCI	464288240
MGC	VANGUARD MEGA CAP ETF	32,393 (-23.7%)	$8.864M (-11.7%)	0.0%	$75.11	—	MEGA	921910873
MEDP	MEDPACE HOLDINGS INC	146,588 (-7.9%)	$77.63M (+1.5%)	0.0%	$76.90	—	COM	58506Q109
PL	PLANET LABS PBC	775,759 (-19.3%)	$25.7M (-4.3%)	0.0%	$11.19	—	COM	72703X106
SFIX	STITCH FIX INC-CLASS A	1,563,700 (-1.8%)	$6.427M (+22.0%)	0.0%	$7.14	—	COM	860897107
NWG	NATWEST GROUP PLC -SPON ADR	465,208 (-1.8%)	$8.202M (+16.2%)	0.0%	$9.29	—	SPON	639057207
BMOP	BNY MELN MUNIPL OPP ETF	67,665,214 (-2.4%)	$1.706B (-0.1%)	0.3%	$24.63	—	MUN	05613H803
VKTX	VIKING THERAPEUTICS INC	407,840 (-10.2%)	$15.91M (+7.7%)	0.0%	$27.67	—	COM	92686J106
CCSI	CONSENSUS CLOUD SOLUTION	81,638 (-2.6%)	$3.115M (+56.5%)	0.0%	$53.78	—	COM	20848V105
CLDT	CHATHAM LODGING TRUST	223,181 (-4.1%)	$2.953M (+61.2%)	0.0%	$14.83	—	COM	16208T102
AEVA	AEVA TECHNOLOGIES INC	82,938 (-13.7%)	$2.382M (+88.2%)	0.0%	$7.05	—	COM	00835Q202
SLAB	SILICON LABORATORIES INC	209,089 (-2.4%)	$45.7M (+2.5%)	0.0%	$75.83	—	COM	826919102
OKLO	OKLO INC	468,802 (-9.3%)	$24.53M (-4.3%)	0.0%	$63.53	—	COM	02156V109
—	SEAGATE HDD CAYMAN	30,000 (-90.6%)	$343K (-76.1%)	0.0%	$1.43	—	NOTE	81180WBL4
EG	EVEREST GROUP LTD	200,235 (-7.1%)	$71.53M (+1.6%)	0.0%	$259.97	—	COM	G3223R108
SOUN	SOUNDHOUND AI INC-A	1,126,606 (-7.5%)	$7.289M (-12.9%)	0.0%	$7.22	—	CLAS	836100107
TTI	TETRA TECHNOLOGIES INC	417,715 (-2.6%)	$4.733M (+29.5%)	0.0%	$4.13	—	COM	88162F105
GRID	FIRST TRST NASD CL EDG SGIIF	42,308 (-1.7%)	$8.113M (+15.3%)	0.0%	$163.58	—	NASD	33737A108
ATLC	ATLANTICUS HOLDINGS CORP	22,313 (-3.1%)	$2.281M (+88.9%)	0.0%	$33.90	—	COM	04914Y102
CARG	CARGURUS INC	458,514 (-6.5%)	$15.63M (-6.4%)	0.0%	$24.57	—	COM	141788109
FVD	FIRST TRUST VALUE LINE DVD	54,604 (-30.5%)	$2.631M (-28.8%)	0.0%	$40.76	—	SHS	33734H106
BRSL	BRIGHTSTAR LOTTERY PLC	307,130 (-9.6%)	$3.292M (-23.9%)	0.0%	$19.28	—	SHS	G4863A108
SCHL	SCHOLASTIC CORP	248,201 (-6.7%)	$11.42M (+9.9%)	0.0%	$29.41	—	COM	807066105
CTKB	CYTEK BIOSCIENCES INC	371,427 (-39.0%)	$1.645M (-38.1%)	0.0%	$10.97	—	COM	23285D109
INDA	ISHARES MSCI INDIA ETF	1,466,225 (-3.8%)	$72.42M (+1.4%)	0.0%	$52.67	—	MSCI	46429B598
BYD	BOYD GAMING CORP	456,031 (-9.2%)	$40.28M (-2.4%)	0.0%	$30.15	—	COM	103304101
LH	LABCORP HOLDINGS INC	507,591 (-5.4%)	$142M (-0.7%)	0.0%	$201.70	—	COM	504922105
—	VEECO INSTRUMENTS INC	350,000 (-73.1%)	$881K (-52.9%)	0.0%	$1.42	—	NOTE	922417AJ9
LBTYK	LIBERTY GLOBAL LTD-C	320,779 (-16.6%)	$3.529M (-21.8%)	0.0%	$9.36	—	COM	G61188127
DFIN	DONNELLEY FINANCIAL SOLUTION	141,481 (-3.4%)	$5.935M (-14.0%)	0.0%	$22.77	—	COM	25787G100
GE	GENERAL ELECTRIC	16,000 (-9.6%)	$5.98M (+19.1%)	0.0%	$64.33	—	PUT	369604301
FRPT	FRESHPET INC	265,090 (-6.0%)	$15.67M (-5.7%)	0.0%	$88.20	—	COM	358039105
VWOB	VANGUARD EMERG MKTS GOV BND	1,650,865 (-1.5%)	$111M (+0.9%)	0.0%	$72.93	—	EM M	921946885
ADC	AGREE REALTY CORP	908,817 (-1.8%)	$68.83M (-1.4%)	0.0%	$55.08	—	COM	008492100
MPT	MEDICAL PROPERTIES TRUST INC	6,122,211 (-3.0%)	$28.28M (-3.2%)	0.0%	$11.32	—	COM	58463J304
—	RIOT PLATFORMS INC	150,000 (-86.1%)	$302K (-75.8%)	0.0%	$1.14	—	NOTE	767292AB1
VTWO	VANGUARD RUSSELL 2000 ETF	47,658 (-1.4%)	$5.787M (+19.5%)	0.0%	$84.23	—	VNG	92206C664
ESAB	ESAB CORP	955,188 (-3.0%)	$94.21M (-1.0%)	0.0%	$96.61	—	COM	29605J106
BNTX	BIONTECH SE-ADR	28,685 (-29.1%)	$2.669M (-25.8%)	0.0%	$96.81	—	SPON	09075V102
GOGO	GOGO INC	217,840 (-45.4%)	$675K (-57.9%)	0.0%	$15.33	—	COM	38046C109
RBCAA	REPUBLIC BANCORP INC-CLASS A	58,094 (-5.3%)	$5.253M (+21.4%)	0.0%	$32.47	—	CL A	760281204
MTRX	MATRIX SERVICE CO	457,365 (-2.0%)	$6.266M (+16.9%)	0.0%	$12.94	—	COM	576853105
BOKF	BOK FINANCIAL CORPORATION	144,070 (-11.8%)	$20.01M (-4.3%)	0.0%	$65.19	—	COM	05561Q201
VDE	VANGUARD ENERGY ETF	14,329 (-18.8%)	$2.151M (-29.6%)	0.0%	$117.99	—	ENER	92204A306
E	ENI SPA-SPONSORED ADR	59,864 (-8.4%)	$2.805M (-24.2%)	0.0%	$33.87	—	SPON	26874R108
TLTW	ISHARES 20 BOND BUYWRITE	233,591 (-13.5%)	$5.218M (-14.5%)	0.0%	$22.95	—	20	46436E338
DKNG	DRAFTKINGS INC-CL A	950,668 (-11.2%)	$24.01M (+3.8%)	0.0%	$22.77	—	COM	26142V105
UHT	UNIVERSAL HEALTH RLTY INCOME	171,057 (-17.3%)	$7.503M (-10.4%)	0.0%	$59.93	—	SH B	91359E105
NUVB	NUVATION BIO INC	669,687 (-2.0%)	$3.804M (+29.7%)	0.0%	$5.34	—	COM	67080N101
TTC	TORO CO	969,433 (-3.2%)	$94.44M (+0.9%)	0.0%	$53.61	—	COM	891092108
AMAL	AMALGAMATED FINANCIAL CORP	151,010 (-3.3%)	$6.931M (+14.1%)	0.0%	$18.43	—	COM	022671101
JPST	JPMORGAN ULTRA-SHORT INCOME	108,762 (-13.4%)	$5.5M (-13.5%)	0.0%	$50.61	—	ULTR	46641Q837
BOX	BOX INC - CLASS A	821,972 (-7.3%)	$21.82M (+4.1%)	0.0%	$22.64	—	CL A	10316T104
MPLX	MPLX LP	19,420 (-42.7%)	$1.094M (-43.4%)	0.0%	$49.98	—	COM	55336V100
SPDW	STE STR SPDR PT DW EU ETF	605,690 (-6.9%)	$30.52M (+2.8%)	0.0%	$32.20	—	ST S	78463X889
—	NEXTERA ENERGY CAPITAL	1,800,000 (-21.7%)	$2.373M (-25.8%)	0.0%	$1.26	—	NOTE	65339KCY4
GDYN	GRID DYNAMICS HOLDINGS INC	245,916 (-36.8%)	$1.397M (-37.0%)	0.0%	$17.34	—	CL A	39813G109
BC	BRUNSWICK CORP	1,201,336 (-12.9%)	$101M (+0.8%)	0.0%	$50.75	—	COM	117043109
GCMG	GCM GROSVENOR INC - CLASS A	343,587 (-1.4%)	$4.226M (+23.7%)	0.0%	$8.78	—	COM	36831E108
GSUS	GOLDMAN SACHS MARKETBETA US	74,789 (-3.0%)	$7.711M (+11.6%)	0.0%	$59.94	—	MARK	381430123
WEAV	WEAVE COMMUNICATIONS INC	755,535 (-6.2%)	$4.526M (+21.6%)	0.0%	$11.45	—	COM	94724R108
HMC	HONDA MOTOR CO LTD-SPONS ADR	42,037 (-47.2%)	$1.14M (-41.2%)	0.0%	$29.48	—	ADR	438128308
HALO	HALOZYME THERAPEUTICS INC	802,245 (-18.5%)	$62.79M (-1.2%)	0.0%	$32.95	—	COM	40637H109
EWZ	ISHARES MSCI BRAZIL ETF	98,339 (-9.7%)	$3.393M (-18.9%)	0.0%	$31.53	—	MSCI	464286400
MRX	MAREX GROUP PLC	367,225 (-24.2%)	$22.38M (+3.6%)	0.0%	$38.73	—	ORD	G5S37H101
NI	NISOURCE INC	3,086,953 (-1.4%)	$147M (+0.5%)	0.0%	$19.28	—	COM	65473P105
GHC	GRAHAM HOLDINGS CO-CLASS B	27,965 (-5.1%)	$31.92M (+2.5%)	0.0%	$466.94	—	COM	384637104
VBK	VANGUARD SMALL-CAP GRWTH ETF	16,763 (-5.7%)	$6.13M (+14.1%)	0.0%	$251.51	—	SML	922908595
RUN	SUNRUN INC	1,354,236 (-2.6%)	$18.12M (-3.9%)	0.0%	$30.39	—	COM	86771W105
QTWO	Q2 HOLDINGS INC	408,295 (-5.2%)	$19.64M (-3.6%)	0.0%	$72.86	—	COM	74736L109
PMT	PENNYMAC MORTGAGE INVESTMENT	544,097 (-7.6%)	$6.137M (-10.6%)	0.0%	$19.05	—	COM	70931T103
ET	ENERGY TRANSFER LP	137,093 (-20.7%)	$2.621M (-21.5%)	0.0%	$16.70	—	COM	29273V100
TDAY	USA TODAY CO INC	498,634 (-1.2%)	$4.263M (+19.9%)	0.0%	$5.80	—	COM	36472T109
RDVY	FIRST TRUST RISING DIVIDEND	62,884 (-2.3%)	$5.097M (+16.0%)	0.0%	$61.82	—	RISN	33738R506
—	DATADOG INC	1,650,000 (-2.9%)	$2.347M (+42.6%)	0.0%	$0.97	—	NOTE	23804LAD5
PCRX	PACIRA BIOSCIENCES INC	296,880 (-1.9%)	$7.532M (+10.1%)	0.0%	$47.25	—	COM	695127100
SPYG	SS SPDR P S&P 500 GROWTH ETF	411,904 (-18.9%)	$49.01M (-1.4%)	0.0%	$82.71	—	ST S	78464A409
—	NORTHERN OIL & GAS INC	900,000 (-35.7%)	$863K (-44.2%)	0.0%	$1.12	—	NOTE	665531AJ8
MT	ARCELORMITTAL-NY REGISTERED	942,040 (-14.7%)	$56.73M (-1.2%)	0.0%	$23.34	—	NY R	03938L203
RYAM	RAYONIER ADVANCED MATERIALS	196,211 (-2.1%)	$1.542M (-30.5%)	0.0%	$14.97	—	COM	75508B104
MNRO	MONRO INC	889,533 (-10.2%)	$15.22M (-4.2%)	0.0%	$31.15	—	COM	610236101
ALIT	ALIGHT INC - CLASS A	333,788 (-77.3%)	$187K (-78.2%)	0.0%	$7.08	—	COM	01626W101
BIL	SS SPDR BB 1-3M T-BILL ETF	25,028 (-22.5%)	$2.294M (-22.5%)	0.0%	$91.65	—	ST S	78468R663
NJR	NEW JERSEY RESOURCES CORP	1,030,009 (-3.1%)	$57.72M (-1.1%)	0.0%	$27.59	—	COM	646025106
FTEC	FIDELITY MSCI INFO TECH INDX	12,965 (-11.4%)	$3.702M (+21.6%)	0.0%	$169.65	—	MSCI	316092808
WH	WYNDHAM HOTELS & RESORTS INC	675,221 (-2.4%)	$56.86M (+1.2%)	0.0%	$64.21	—	COM	98311A105
GDXJ	VANECK JUNIOR GOLD MINERS	6,330 (-40.5%)	$622K (-51.3%)	0.0%	$58.13	—	JUNI	92189F791
XLC	SS COMM SELECT SECTOR SPDR	29,285 (-14.4%)	$3.137M (-17.2%)	0.0%	$96.90	—	ST S	81369Y852
SAIL	SAILPOINT INC	654,756 (-3.2%)	$9.586M (+7.1%)	0.0%	$19.76	—	COM	78781J109
GSHD	GOOSEHEAD INSURANCE INC -A	134,954 (-2.6%)	$6.545M (+10.7%)	0.0%	$65.59	—	COM	38267D109
JBIO	JADE BIOSCIENCES INC	85,343 (-5.1%)	$1.896M (+50.0%)	0.0%	$26.33	—	COM	008064206
CLMT	CALUMET INC	192,348 (-8.7%)	$6.928M (-8.4%)	0.0%	$13.52	—	COM	131428104
LAB	STANDARD BIOTOOLS INC	90,282 (-88.2%)	$74,274 (-89.5%)	0.0%	$2.52	—	COM	34385P108
BYND	BEYOND MEAT INC	109,072 (-89.2%)	$81,804 (-88.5%)	0.0%	$16.58	—	COM	08862E109
SPSM	SS SPDR P S&P 600 SMALL CAP	99,748 (-6.0%)	$5.752M (+12.2%)	0.0%	$41.65	—	ST S	78468R853
PBR	PETROLEO BRASILEIRO-SPON ADR	64,417 (-19.6%)	$1.041M (-37.4%)	0.0%	$13.75	—	SPON	71654V408
ESGD	ISHARES TRUST ISHARES ESG AW	226,326 (-9.4%)	$23.27M (-2.6%)	0.0%	$87.45	—	ESG	46435G516
BENJ	HORIZON LANDMARK ETF	1,122,748 (-1.8%)	$59.22M (-1.0%)	0.0%	$51.48	—	LAND	44053A622
IXUS	ISHARES CORE INTL STOCK ETF	92,326 (-15.2%)	$8.812M (-6.5%)	0.0%	$63.22	—	CORE	46432F834
TWI	TITAN INTERNATIONAL INC	178,267 (-38.1%)	$1.374M (-31.0%)	0.0%	$12.58	—	COM	88830M102
RELX	RELX PLC - SPON ADR	201,422 (-4.5%)	$6.379M (-8.7%)	0.0%	$24.24	—	SPON	759530108
LBTYA	LIBERTY GLOBAL LTD-A	422,798 (-5.5%)	$4.807M (-11.1%)	0.0%	$10.12	—	COM	G61188101
GT	GOODYEAR TIRE & RUBBER CO	1,724,011 (-4.6%)	$11.38M (-5.0%)	0.0%	$21.83	—	COM	382550101
DEW	WISDOMTREE GLOBAL HIGH DIVID	27,187 (-26.8%)	$1.868M (-24.2%)	0.0%	$60.45	—	GLB	97717W877
VFLO	VICTORYSHARES FREE CASH FLOW	154,293 (-5.8%)	$7.059M (+9.2%)	0.0%	$38.29	—	SHS	92647X830
CSM	PROSHARES LARGE CAP CORE PLU	61,728 (-1.1%)	$5.26M (+12.7%)	0.0%	$63.45	—	LARG	74347R248
SMBK	SMARTFINANCIAL INC	79,830 (-1.1%)	$3.746M (+18.7%)	0.0%	$25.11	—	COM	83190L208
OR	OR ROYALTIES INC	49,715 (-12.5%)	$1.572M (-27.2%)	0.0%	$29.04	—	COM	68390D106
CARS	CARS.COM INC	251,160 (-5.6%)	$2.748M (+27.2%)	0.0%	$18.90	—	COM	14575E105
LILAK	LIBERTY LATIN AMERIC-CL C	403,045 (-4.5%)	$3.14M (-15.6%)	0.0%	$14.16	—	COM	G9001E128
BZH	BEAZER HOMES USA INC	84,273 (-9.1%)	$2.364M (+32.5%)	0.0%	$16.93	—	COM	07556Q881
ONC	BEONE MEDICINES LTD-ADR	2,824 (-39.0%)	$805K (-41.5%)	0.0%	$216.40	—	SPON	07725L102
GSG	ISHARES S&P GSCI COMMODITY I	80,884 (-9.3%)	$2.313M (-19.6%)	0.0%	$17.35	—	UNIT	46428R107
JBI	JANUS INTERNATIONAL GROUP IN	1,695,347 (-1.3%)	$9.409M (+6.3%)	0.0%	$8.90	—	COMM	47103N106
COLM	COLUMBIA SPORTSWEAR CO	269,992 (-8.3%)	$16.69M (+3.5%)	0.0%	$71.69	—	COM	198516106
LEN	LENNAR CORP-A	1,007,014 (-3.4%)	$91.12M (+0.6%)	0.0%	$45.31	—	CL A	526057104
—	BNY MELLON STRATEGIC MUNI	106,646 (-45.7%)	$689K (-44.2%)	0.0%	$6.20	—	COM	05588W108
PRAX	PRAXIS PRECISION MEDICINES I	85,376 (-1.9%)	$28.58M (+1.9%)	0.0%	$108.96	—	COM	74006W207
TCOM	TRIP.COM GROUP LTD-ADR	30,918 (-12.8%)	$1.232M (-30.2%)	0.0%	$33.55	—	ADS	89677Q107
DIVE	DANACONCENTRATEDDIVIDENDETF	394,080 (-1.3%)	$10.17M (+5.5%)	0.0%	$25.39	—	DANA	88634W207
CPRI	CAPRI HOLDINGS LTD	743,735 (-8.6%)	$13.81M (-3.7%)	0.0%	$34.13	—	SHS	G1890L107
TDIV	FT NASDAQ TECH DVD INDEX FD	51,192 (-10.4%)	$5.881M (+9.9%)	0.0%	$55.63	—	NASD	33738R118
PVH	PVH CORP	345,609 (-7.9%)	$25.66M (-2.0%)	0.0%	$100.07	—	COM	693656100
SPYD	SS SPDR P S&P 500 HI DIV ETF	503,977 (-2.5%)	$24.04M (+2.2%)	0.0%	$45.65	—	ST S	78468R788
CHCT	COMMUNITY HEALTHCARE TRUST I	252,037 (-2.2%)	$4.607M (+12.5%)	0.0%	$36.86	—	COM	20369C106
LEMB	ISHARES JP MORGAN EM LOCAL C	770,516 (-2.3%)	$32.69M (+1.6%)	0.0%	$38.28	—	JP M	464286517
VBR	VANGUARD SMALL-CAP VALUE ETF	57,611 (-7.2%)	$14M (+3.8%)	0.0%	$154.29	—	SM C	922908611
RSPT	INVESCO S&P 500 EQUAL WEIGHT	40,892 (-13.6%)	$2.638M (+23.2%)	0.0%	$45.06	—	S&P5	46137V282
RYN	RAYONIER INC	2,470,478 (-4.0%)	$52.57M (-0.9%)	0.0%	$28.57	—	COM	754907103
BTG	B2GOLD CORP	331,411 (-13.4%)	$1.239M (-28.5%)	0.0%	$3.60	—	COM	11777Q209
CI	THE CIGNA GROUP	1,635,725 (-3.1%)	$451M (+0.1%)	0.1%	$204.86	—	COM	125523100
IWP	ISHARES RUSSELL MID-CAP GROW	102,008 (-15.3%)	$14.93M (-3.2%)	0.0%	$109.52	—	RUS	464287481
HDSN	HUDSON TECHNOLOGIES INC	204,779 (-27.5%)	$1.175M (-29.2%)	0.0%	$7.25	—	COM	444144109
MSCI	MSCI INC	419,443 (-4.0%)	$235M (-0.2%)	0.0%	$175.98	—	COM	55354G100
SEPN	SEPTERNA INC	56,176 (-4.3%)	$1.881M (+33.4%)	0.0%	$20.61	—	COM	81734D104
NICE	NICE LTD - SPON ADR	6,751 (-30.5%)	$613K (-42.7%)	0.0%	$151.63	—	SPON	653656108
USXF	ISHARES ESG ADVANCE MSCI USA	37,591 (-3.7%)	$2.611M (+21.2%)	0.0%	$40.89	—	ESG	46436E767
MDU	MDU RESOURCES GROUP INC	2,330,719 (-1.4%)	$49.43M (+0.9%)	0.0%	$10.87	—	COM	552690109
ICOW	PACER DEVELOPED MARKETS INTE	225,529 (-2.7%)	$9.389M (-4.6%)	0.0%	$42.44	—	DEVE	69374H873
ALKT	ALKAMI TECHNOLOGY INC	397,443 (-7.8%)	$7.202M (+6.6%)	0.0%	$30.01	—	COM	01644J108
HMY	HARMONY GOLD MNG-SPON ADR	158,927 (-14.7%)	$2.417M (-15.6%)	0.0%	$15.63	—	SPON	413216300
CMC	COMMERCIAL METALS CO	949,359 (-2.8%)	$59.57M (-0.7%)	0.0%	$18.55	—	COM	201723103
—	ORMAT TECHNOLOGIES INC	1,525,000 (-25.6%)	$2.232M (-16.5%)	0.0%	$1.19	—	NOTE	686688AB8
ABG	ASBURY AUTOMOTIVE GROUP	134,979 (-1.2%)	$27.14M (+1.6%)	0.0%	$89.48	—	COM	043436104
BELFA	BEL FUSE INC-CL A	4,082 (-1.8%)	$1.189M (+58.7%)	0.0%	$76.34	—	CL A	077347201
CODI	COMPASS DIVERSIFIED HOLDINGS	200,307 (-7.2%)	$2.135M (+25.9%)	0.0%	$15.75	—	SH B	20451Q104
MVIS	MICROVISION INC	27,838 (-96.0%)	$9,103 (-98.0%)	0.0%	$7.19	—	COM	594960304
IRMD	IRADIMED CORP	75,885 (-5.0%)	$7.252M (-5.7%)	0.0%	$37.91	—	COM	46266A109
RGNX	REGENXBIO INC	134,194 (-4.3%)	$1.608M (+36.8%)	0.0%	$38.90	—	COM	75901B107
UVE	UNIVERSAL INSURANCE HOLDINGS	195,929 (-12.8%)	$8.104M (+5.6%)	0.0%	$17.96	—	COM	91359V107
EWY	ISHARES MSCI SOUTH KOREA ETF	5,551 (-1.6%)	$1.121M (+61.5%)	0.0%	$111.49	—	MSCI	464286772
CARE	CARTER BANKSHARES INC	71,536 (-17.0%)	$2.433M (+21.1%)	0.0%	$12.56	—	COM	146103106
—	HAEMONETICS CORP	200,000 (-69.2%)	$202K (-67.3%)	0.0%	$1.01	—	NOTE	405024AD2
NABL	N-ABLE INC	393,465 (-1.1%)	$1.444M (-22.3%)	0.0%	$11.57	—	COMM	62878D100
DXJ	WISDOMTREE JAPAN HEDGED EQ	99,165 (-6.4%)	$17.21M (+2.4%)	0.0%	$115.33	—	JAPN	97717W851
NTB	BANK OF N.T. BUTTERFIELD&SON	110,504 (-6.3%)	$6.415M (+6.7%)	0.0%	$25.84	—	SHS	G0772R208
BYRN	BYRNA TECHNOLOGIES INC	12,852 (-75.6%)	$86,235 (-82.2%)	0.0%	$11.90	—	COM	12448X201
—	ANI PHARMACEUTICALS INC	650,000 (-35.0%)	$845K (-31.9%)	0.0%	$1.36	—	NOTE	00182CAC7
—	PARSONS CORP	1,500,000 (-21.1%)	$1.482M (-20.9%)	0.0%	$1.03	—	NOTE	70202LAD4
AFLG	FIRST TRUST ACTIVE FACTOR LA	107,373 (-3.0%)	$4.662M (+9.2%)	0.0%	$35.68	—	ACTV	33740F821
VTIP	VANGUARD SHORT-TERM TIPS	786,928 (-1.5%)	$39.53M (-1.0%)	0.0%	$50.66	—	STRM	922020805
JILL	J. JILL INC	97,807 (-3.9%)	$1.552M (+33.1%)	0.0%	$24.63	—	COM	46620W201
PVAL	PUTNAM FOCUSED LRG CAP VALUE	132,948 (-13.8%)	$6.774M (-5.4%)	0.0%	$42.01	—	FOCU	746729300
VOTE	TCW TRANSFORM 500 ETF	40,133 (-2.9%)	$3.538M (+12.2%)	0.0%	$57.49	—	TRAN	29287L106
MH	MCGRAW HILL INC	61,290 (-12.9%)	$580K (-39.8%)	0.0%	$14.49	—	COM	580907103
IAI	ISHARES U.S. BROKER-DEALERS	2,006 (-55.1%)	$352K (-52.0%)	0.0%	$145.59	—	US B	464288794
SON	SONOCO PRODUCTS CO	1,078,855 (-3.4%)	$60.79M (+0.6%)	0.0%	$34.08	—	COM	835495102
SBAC	SBA COMMUNICATIONS CORP	529,263 (-2.9%)	$93.39M (-0.4%)	0.0%	$146.46	—	CL A	78410G104
SCHX	SCHWAB US LARGE-CAP ETF	236,216 (-17.4%)	$6.952M (-5.1%)	0.0%	$30.21	—	US L	808524201
FTMH	FR MUNI HIGH YIELD ETF	86,095 (-28.9%)	$1.023M (-26.7%)	0.0%	$11.53	—	FRAN	746729789
FDL	FIRST TRUST MORN DVD LEAD IN	15,388 (-30.2%)	$749K (-33.2%)	0.0%	$43.84	—	SHS	336917109
KNF	KNIFE RIVER CORP	354,350 (-3.6%)	$29.64M (-1.2%)	0.0%	$46.19	—	COMM	498894104
GPK	GRAPHIC PACKAGING HOLDING CO	1,945,623 (-4.3%)	$20.57M (+1.8%)	0.0%	$18.53	—	COM	388689101
BZ	KANZHUN LTD - ADR	535,004 (-1.1%)	$6.886M (-5.0%)	0.0%	$19.54	—	SPON	48553T106
PRI	PRIMERICA INC	278,128 (-11.5%)	$79.04M (+0.5%)	0.0%	$53.77	—	COM	74164M108
BHF	BRIGHTHOUSE FINANCIAL INC	329,974 (-7.0%)	$20.89M (-1.7%)	0.0%	$49.51	—	COM	10922N103
GHYG	ISHARES US&INTL HIGH YIELD C	7,224 (-52.2%)	$327K (-52.0%)	0.0%	$44.37	—	US I	464286178
JRVR	JAMES RIVER GROUP HOLDINGS I	127,659 (-12.1%)	$562K (-38.6%)	0.0%	$6.36	—	COM	46990A102
EMHY	ISHARES J.P. MORGAN EM HIGH	9,929 (-48.1%)	$404K (-46.4%)	0.0%	$38.94	—	JP M	464286285
SPSC	SPS COMMERCE INC	275,175 (-4.7%)	$15.73M (-2.1%)	0.0%	$73.68	—	COM	78463M107
ICL	ICL GROUP LTD	1,342,983 (-1.1%)	$6.688M (-4.9%)	0.0%	$5.06	—	SHS	M53213100
ESGE	ISHARES INC ISHARES ESG AWAR	126,515 (-12.5%)	$6.919M (+5.2%)	0.0%	$39.36	—	ESG	46434G863
CRMT	AMERICA'S CAR-MART INC	10,465 (-63.9%)	$29,198 (-92.1%)	0.0%	$59.49	—	COM	03062T105
FATE	FATE THERAPEUTICS INC	11,381 (-96.3%)	$30,729 (-91.7%)	0.0%	$17.52	—	COM	31189P102
KSA	ISHRS MSCI SAUDI ARABIA ETF	61,348 (-7.1%)	$2.289M (-12.8%)	0.0%	$39.63	—	MSCI	46434V423
CHH	CHOICE HOTELS INTL INC	211,534 (-4.8%)	$23.33M (+1.4%)	0.0%	$80.16	—	COM	169905106
RMAX	RE/MAX HOLDINGS INC-CL A	84,107 (-2.5%)	$829K (+66.9%)	0.0%	$21.03	—	CL A	75524W108
CEMB	ISHARES JP MORGAN EM CORPORA	5,846 (-55.7%)	$267K (-55.3%)	0.0%	$45.54	—	JP M	464286251
CGAU	CENTERRA GOLD INC	63,364 (-15.2%)	$1.005M (-24.4%)	0.0%	$8.51	—	COM	152006102
FIHL	PELAGOS INSURANCE CAPITAL LT	132,043 (-12.7%)	$3.215M (+11.2%)	0.0%	$14.46	—	COM	G3398L118
CRCT	CRICUT INC - CLASS A	548,703 (-1.6%)	$2.409M (+15.6%)	0.0%	$6.21	—	COM	22658D100
—	BLACKROCK MUNIYIELD NY QLTY	30,965 (-53.0%)	$314K (-50.3%)	0.0%	$9.60	—	COM	09255E102
IDU	ISHARES US UTILITIES ETF	5,494 (-32.4%)	$630K (-33.2%)	0.0%	$102.15	—	U.S.	464287697
OSK	OSHKOSH CORP	605,914 (-3.8%)	$93M (+0.3%)	0.0%	$62.18	—	COM	688239201
ESGU	ISHARES ESG AWARE MSCI USA	21,380 (-5.2%)	$3.499M (+9.7%)	0.0%	$102.90	—	ESG	46435G425
FEM	FIRST TRUST EMERGING MARKETS	223,082 (-2.2%)	$7.136M (+4.5%)	0.0%	$21.49	—	EMER	33737J182
GRMN	GARMIN LTD	818,556 (-2.2%)	$194M (+0.2%)	0.0%	$60.93	—	SHS	H2906T109
FBRT	FRANKLIN BSP REALTY TRUST IN	624,976 (-1.5%)	$5.087M (-5.5%)	0.0%	$13.34	—	COMM	35243J101
EYPT	EYEPOINT INC	250,783 (-1.8%)	$3.586M (+8.9%)	0.0%	$12.00	—	COM	30233G209
—	EVERGY INC	650,000 (-27.8%)	$923K (-24.0%)	0.0%	$1.24	—	NOTE	30034WAD8
BDN	BRANDYWINE REALTY TRUST	730,696 (-2.2%)	$2.316M (+14.4%)	0.0%	$12.02	—	SH B	105368203
MPLT	MAPLIGHT THERAPEUTICS INC	30,410 (-22.9%)	$1.09M (+35.8%)	0.0%	$16.83	—	COM	56565P103
RHLD	RESOLUTE HOLDINGS MANAG	9,667 (-6.8%)	$1.397M (-17.0%)	0.0%	$36.57	—	COM	76134H101
CRDF	CARDIFF ONCOLOGY INC	161,689 (-46.7%)	$210K (-57.2%)	0.0%	$3.28	—	COM	14147L108
QSI	QUANTUM-SI INC	18,805 (-95.1%)	$16,643 (-94.4%)	0.0%	$2.72	—	COM	74765K105
SBRA	SABRA HEALTH CARE REIT INC	3,239,486 (-1.9%)	$63.2M (-0.4%)	0.0%	$16.34	—	COM	78573L106
ASAN	ASANA INC - CL A	744,077 (-13.1%)	$5.209M (-5.0%)	0.0%	$20.92	—	CL A	04342Y104
OPRX	OPTIMIZERX CORP	64,707 (-36.8%)	$370K (-42.4%)	0.0%	$36.26	—	COM	68401U204
LOGI	LOGITECH INTERNATIONAL-REG	288,505 (-2.1%)	$27.13M (+1.0%)	0.0%	$57.76	—	SHS	H50430232
FTA	FIRST TRUST L C VAL ALP	37,579 (-11.2%)	$3.638M (-6.9%)	0.0%	$64.28	—	COM	33735J101
FOA	FINANCE OF AMERICA COS INC-A	26,596 (-4.2%)	$732K (+58.8%)	0.0%	$22.11	—	CL A	31738L206
SMH	VANECK SEMICONDUCTOR ETF	1,501 (-19.4%)	$984K (+37.9%)	0.0%	$299.79	—	SEMI	92189F676
EIG	EMPLOYERS HOLDINGS INC	121,532 (-14.8%)	$6.135M (+4.6%)	0.0%	$22.17	—	COM	292218104
NFE	NEW FORTRESS ENERGY INC ⚠	161,437 (-71.0%)	$58,617 (-82.1%)	0.0%	$15.16	—	COM	644393100
JELD	JELD-WEN HOLDING INC	37,871 (-85.4%)	$56,807 (-82.4%)	0.0%	$18.99	—	COM	47580P103
HODL	VANECK BITCOIN ETF	12,193 (-50.0%)	$203K (-56.7%)	0.0%	$19.16	—	SH B	92189K105
GATX	GATX CORP	288,829 (-3.1%)	$51.18M (+0.5%)	0.0%	$48.27	—	COM	361448103
GEL	GENESIS ENERGY L.P.	25,407 (-27.2%)	$360K (-42.1%)	0.0%	$16.90	—	UNIT	371927104
EGO	ELDORADO GOLD CORP	64,248 (-2.3%)	$1.997M (-11.5%)	0.0%	$20.51	—	COM	284902509
BSET	BASSETT FURNITURE INDS	71,884 (-33.7%)	$1.274M (-17.0%)	0.0%	$14.98	—	COM	070203104
—	MACOM TECH SOLUTIONS	550,000 (-47.6%)	$1.272M (-17.0%)	0.0%	$1.46	—	NOTE	55405YAD2
LZ	LEGALZOOMCOM INC	710,762 (-1.6%)	$4.357M (+6.3%)	0.0%	$11.20	—	COM	52466B103
IPGP	IPG PHOTONICS CORP	149,268 (-3.7%)	$17.51M (-1.5%)	0.0%	$103.85	—	COM	44980X109
FC	FRANKLIN COVEY CO	33,444 (-6.2%)	$820K (+45.8%)	0.0%	$25.77	—	COM	353469109
FLGB	FRANKLIN FTSE UNITED KINGDOM	7,936 (-48.6%)	$280K (-47.8%)	0.0%	$29.13	—	FTSE	35473P678
KRO	KRONOS WORLDWIDE INC	794,684 (-1.2%)	$5.03M (-4.8%)	0.0%	$7.73	—	COM	50105F105
DQ	DAQO NEW ENERGY CORP-ADR	28,862 (-4.2%)	$386K (-39.7%)	0.0%	$28.92	—	SPNS	23703Q203
RVSB	RIVERVIEW BANCORP INC	10,933 (-80.8%)	$59,367 (-81.1%)	0.0%	$5.59	—	COM	769397100
TZOO	TRAVELZOO	55,177 (-17.2%)	$644K (+63.4%)	0.0%	$11.61	—	COM	89421Q205
SUSB	ISHARES ESG AWARE 1-5 YEAR U	662,852 (-1.2%)	$16.56M (-1.5%)	0.0%	$24.11	—	ESG	46435G243
FWONA	LIBERTY MEDIA CORP-FORMULA-A	46,067 (-5.0%)	$4.033M (+6.6%)	0.0%	$58.53	—	COM	531229771
TUR	ISHARES MSCI TURKEY ETF	25,640 (-20.4%)	$997K (-19.9%)	0.0%	$31.58	—	MSCI	464286715
—	UBER TECHNOLOGIES INC	1,300,000 (-13.3%)	$1.561M (-13.6%)	0.0%	$1.20	—	NOTE	90353TAM2
ILF	ISHARES LATIN AMERICA 40 ETF	11,165 (-36.1%)	$377K (-39.3%)	0.0%	$31.54	—	LATN	464287390
—	ABERDEEN MUNICIPAL INCOME	114,290 (-30.3%)	$642K (-27.3%)	0.0%	$5.21	—	SH B	552738106
BOOM	DMC GLOBAL INC	20,943 (-70.0%)	$122K (-66.5%)	0.0%	$31.86	—	COM	23291C103
ISPY	PROSHARES S&P HIGH INCOM ETF	86,498 (-4.5%)	$4.168M (+6.1%)	0.0%	$45.58	—	S&P	74347G242
IWS	ISHARES RUSSELL MID-CAP VALU	66,581 (-13.4%)	$10.96M (-2.2%)	0.0%	$116.61	—	RUS	464287473
—	OSI SYSTEMS INC	250,000 (-16.7%)	$224K (-51.4%)	0.0%	$0.90	—	NOTE	671044AF2
FTK	FLOTEK INDUSTRIES INC	49,320 (-40.1%)	$1.16M (-16.9%)	0.0%	$14.26	—	COM	343389409
NMAX	NEWSMAX INC	98,354 (-11.2%)	$814K (+40.8%)	0.0%	$12.47	—	COM	65250K105
RWR	SS SPDR DOW JONES REIT ETF	11,709 (-24.1%)	$1.323M (-15.1%)	0.0%	$94.36	—	ST S	78464A607
TUYA	TUYA INC	386,215 (-2.0%)	$680K (-25.3%)	0.0%	$2.47	—	SPON	90114C107
PUMP	PROPETRO HOLDING CORP	305,455 (-4.5%)	$4.38M (-5.0%)	0.0%	$12.52	—	COM	74347M108
KROS	KEROS THERAPEUTICS INC	103,339 (-14.6%)	$1.106M (-17.2%)	0.0%	$39.83	—	COM	492327101
APPN	APPIAN CORP-A	116,811 (-3.0%)	$2.675M (-7.9%)	0.0%	$49.86	—	CL A	03782L101
SMIG	BAHL & GAYNOR S/M INC GROWTH	132,749 (-5.6%)	$4.355M (+5.5%)	0.0%	$29.35	—	BAHL	26922B832
ARIS	ARIS MINING CORP	30,748 (-16.8%)	$458K (-33.2%)	0.0%	$18.92	—	COM	04040Y109
SHG	SHINHAN FINANCIAL GROUP-ADR	8,173 (-32.7%)	$517K (-30.6%)	0.0%	$38.14	—	SPN	824596100
SLQT	SELECTQUOTE INC	13,527 (-96.4%)	$11,378 (-95.2%)	0.0%	$18.58	—	COM	816307300
EPHE	ISHARES MSCI PHILIPPINES ETF	30,093 (-21.5%)	$727K (-23.6%)	0.0%	$28.93	—	MSCI	46429B408
HCKT	HACKETT GROUP INC/THE	87,355 (-2.0%)	$941K (-18.9%)	0.0%	$13.00	—	COM	404609109
GEM	GOLDMAN SACHS ACTIVEBETA EM	27,502 (-2.0%)	$1.43M (+18.0%)	0.0%	$34.36	—	ACTI	381430206
—	TETRA TECH INC	700,000 (-23.2%)	$738K (-22.8%)	0.0%	$1.19	—	DBCV	88162GAB9
GCOW	PACER GLOBAL CASH COWS DIVID	15,280 (-19.5%)	$662K (-24.6%)	0.0%	$36.39	—	GLOB	69374H709
MAX	MEDIAALPHA INC-CLASS A	81,504 (-6.3%)	$1.025M (+26.7%)	0.0%	$25.78	—	CL A	58450V104
PACB	PACIFIC BIOSCIENCES OF CALIF	767,567 (-5.6%)	$1.29M (+20.1%)	0.0%	$7.26	—	COM	69404D108
ACNT	ASCENT INDUSTRIES CO	10,705 (-62.1%)	$161K (-57.2%)	0.0%	$14.54	—	COM	871565107
OPY	OPPENHEIMER HOLDINGS-CL A	17,978 (-4.8%)	$1.897M (+12.6%)	0.0%	$44.28	—	CL A	683797104
UITB	VICTORYSHARES CORE INTERMEDI	90,190 (-4.4%)	$4.224M (-4.8%)	0.0%	$47.31	—	CORE	92647N527
QTEC	FIRST TRUST NASDQ 100 TECH I	7,941 (-29.9%)	$2.658M (+8.6%)	0.0%	$166.50	—	SHS	337345102
YELP	YELP INC	378,377 (-1.3%)	$9.278M (-2.2%)	0.0%	$36.96	—	CL A	985817105
AKRE	AKRE FOCUS ETF	45,025 (-8.5%)	$2.395M (-7.9%)	0.0%	$65.51	—	AKRE	74316P579
—	LIBERTY MEDIA CORP	1,218,000 (-17.0%)	$1.489M (-12.1%)	0.0%	$1.21	—	NOTE	531229AQ5
MTG	MGIC INVESTMENT CORP	1,810,595 (-6.5%)	$51.06M (+0.4%)	0.0%	$11.25	—	COM	552848103
EDGF	3EDGE DYNAMIC FIXED INCM ETF	14,144 (-36.7%)	$349K (-36.9%)	0.0%	$24.70	—	3EDG	00791R830
ABX	ABACUS GLOBAL MANAGEMENT INC	130,645 (-14.1%)	$1.399M (+16.7%)	0.0%	$6.12	—	CL A	00258Y104
AKBA	AKEBIA THERAPEUTICS INC	619,149 (-4.9%)	$706K (-22.0%)	0.0%	$1.86	—	COM	00972D105
AD	ARRAY DIGITAL INFRASTRUCTURE	17,248 (-2.7%)	$625K (-23.5%)	0.0%	$29.82	—	COM	911684108
MQ	MARQETA INC-A	1,017,341 (-3.9%)	$4.13M (-4.4%)	0.0%	$9.58	—	CLAS	57142B104
EEFT	EURONET WORLDWIDE INC	250,632 (-10.2%)	$18.34M (-1.0%)	0.0%	$115.07	—	COM	298736109
IQ	IQIYI INC-ADR	513,378 (-3.9%)	$534K (-26.0%)	0.0%	$8.28	—	SPON	46267X108
USNA	USANA HEALTH SCIENCES INC	51,734 (-1.5%)	$1.105M (+20.3%)	0.0%	$74.68	—	COM	90328M107
LU	LUFAX HOLDING LTD-ADR	310,033 (-2.6%)	$409K (-31.3%)	0.0%	$2.53	—	SPON	54975P201
MXCT	MAXCYTE INC	80,340 (-80.1%)	$98,818 (-65.2%)	0.0%	$7.00	—	COM	57777K106
—	HALOZYME THERAPEUTICS IN	410,000 (-32.8%)	$601K (-23.5%)	0.0%	$1.08	—	NOTE	40637HAF6
CNYA	ISHARES MSCI CHINA A ETF	67,032 (-16.7%)	$2.567M (-6.7%)	0.0%	$26.43	—	MSCI	46434V514
TTEC	TTEC HOLDINGS INC	75,723 (-42.5%)	$147K (-55.4%)	0.0%	$18.41	—	COM	89854H102
NRDS	NERDWALLET INC-CL A	109,809 (-4.8%)	$1.016M (-15.2%)	0.0%	$11.50	—	COM	64082B102
HCAT	HEALTH CATALYST INC	79,828 (-70.1%)	$159K (-53.1%)	0.0%	$9.09	—	COM	42225T107
LCTU	ISHARES U.S. CARBON TRANSITI	50,370 (-8.4%)	$4.038M (+4.7%)	0.0%	$56.71	—	ISHA	09290C509
SKYX	SKYX PLATFORMS CORP	16,530 (-90.6%)	$18,266 (-90.7%)	0.0%	$1.48	—	COM	78471E105
TILT	FLEXSHARES MORNINGSTAR US MA	1,345 (-40.9%)	$371K (-32.4%)	0.0%	$149.34	—	MORN	33939L100
EDIT	EDITAS MEDICINE INC	262,625 (-3.6%)	$851K (+26.4%)	0.0%	$19.50	—	COM	28106W103
GRND	GRINDR INC	107,692 (-5.0%)	$1.548M (+12.9%)	0.0%	$19.19	—	COM	39854F101
FSM	FORTUNA MINING CORP	55,204 (-14.6%)	$466K (-27.3%)	0.0%	$10.94	—	COM	349942102
YUM	YUM! BRANDS INC	1,747,978 (-2.8%)	$279M (-0.1%)	0.0%	$59.66	—	COM	988498101
—	BLACKROCK MUNIYIELD QUALITY	100,201 (-17.6%)	$1.162M (-13.0%)	0.0%	$11.03	—	COM	09254F100
ANGI	ANGI INC	149,587 (-3.6%)	$890K (-16.3%)	0.0%	$14.57	—	CL A	00183L201
DH	DEFINITIVE HEALTHCARE CORP	81,487 (-58.2%)	$67,708 (-71.7%)	0.0%	$12.31	—	CLAS	24477E103
FDT	FIRST TRUST DEVELP MKT EX-US	28,812 (-2.0%)	$2.728M (+6.7%)	0.0%	$47.39	—	DEV	33737J174
HUMA	HUMACYTE INC	55,844 (-84.2%)	$43,580 (-79.7%)	0.0%	$3.11	—	COM	44486Q103
GSLC	GOLDMAN ACTIVEBETA US LC ETF	24,717 (-15.9%)	$3.507M (-4.6%)	0.0%	$94.87	—	ACTI	381430503
ESQ	ESQUIRE FINANCIAL HOLDINGS I	33,940 (-5.8%)	$4.043M (+4.4%)	0.0%	$46.95	—	COM	29667J101
TIGR	UP FINTECH HOLDING LTD - ADR	75,904 (-4.3%)	$334K (-33.2%)	0.0%	$9.33	—	SPON	91531W106
PAVE	GLOBAL X US INFRASTRUCTURE	21,787 (-1.0%)	$1.284M (+14.8%)	0.0%	$46.86	—	US I	37954Y673
GDRX	GOODRX HOLDINGS INC-CLASS A	187,519 (-2.1%)	$540K (+43.8%)	0.0%	$9.97	—	COM	38246G108
LMBS	FIRST TRUST LOW DURATION OPP	18,929 (-14.8%)	$942K (-14.8%)	0.0%	$48.69	—	FST	33739Q200
NATR	NATURES SUNSHINE PRODS INC	46,980 (-5.1%)	$1.024M (-13.8%)	0.0%	$14.67	—	COM	639027101
GGUS	GOLDMAN SS MB RL 1000 GE ETF	17,177 (-1.4%)	$1.172M (+16.1%)	0.0%	$56.40	—	MAR	38149W598
VIRC	VIRCO MFG CORPORATION	103,422 (-20.3%)	$635K (-20.1%)	0.0%	$13.62	—	COM	927651109
FORR	FORRESTER RESEARCH INC	27,636 (-59.8%)	$232K (-40.3%)	0.0%	$24.46	—	COM	346563109
HRTX	HERON THERAPEUTICS INC	395,838 (-2.7%)	$169K (-48.1%)	0.0%	$9.10	—	COM	427746102
CDZI	CADIZ INC	190,022 (-1.4%)	$794K (-16.1%)	0.0%	$4.54	—	COM	127537207
NAMS	NEWAMSTERDAM PHARMA CO NV	353,298 (-6.7%)	$11.97M (-1.3%)	0.0%	$20.96	—	ORDI	N62509109
XLI	SS INDUSTRIAL SELECT SECTOR	14,475 (-7.4%)	$2.681M (+6.0%)	0.0%	$104.10	—	ST S	81369Y704
HAIN	HAIN CELESTIAL GROUP INC	88,723 (-68.8%)	$49,703 (-75.0%)	0.0%	$34.51	—	COM	405217100
—	BLACKROCK MUNIHOLDINGS FUND	226,589 (-10.1%)	$2.696M (-5.1%)	0.0%	$11.45	—	COM	09253N104
COWZ	PACER US CASH COWS 100 ETF	58,550 (-3.3%)	$3.642M (-3.9%)	0.0%	$56.81	—	US C	69374H881
—	WESTERN ASSET INTERMEDIATE	41,045 (-32.8%)	$323K (-31.1%)	0.0%	$7.86	—	COM	958435109
PFM	INVESCO DIVIDEND ACHIEVERS E	15,230 (-21.4%)	$845K (-14.7%)	0.0%	$37.27	—	DIVI	46137V506
AOUT	AMERICAN OUTDOOR BRANDS INC	14,432 (-57.0%)	$169K (-45.9%)	0.0%	$11.21	—	COM	02875D109
—	CMS ENERGY CORP	2,116,000 (-4.5%)	$2.361M (-5.7%)	0.0%	$1.10	—	NOTE	125896BX7
ZIM	ZIM INTEGRATED SHIPPING SERV	24,710 (-17.0%)	$642K (-18.1%)	0.0%	$31.38	—	SHS	M9T951109
KT	KT CORP-SP ADR	20,103 (-11.6%)	$347K (-28.8%)	0.0%	$15.17	—	SPON	48268K101
JOYY	JOYY INC-ADR	22,039 (-2.1%)	$1.454M (+10.6%)	0.0%	$64.76	—	ADS	46591M109
UDIV	FRANKLIN U.S. CORE DIVIDEND	21,185 (-3.5%)	$1.273M (+12.3%)	0.0%	$42.35	—	US C	35473P306
RLI	RLI CORP	793,218 (-3.7%)	$46.86M (-0.3%)	0.0%	$50.54	—	COM	749607107
CSPI	CSP INC	45,859 (-20.9%)	$364K (-27.4%)	0.0%	$13.69	—	COM	126389105
AEYE	AUDIOEYE INC	35,469 (-34.0%)	$206K (-39.8%)	0.0%	$19.71	—	COM	050734201
UE	URBAN EDGE PROPERTIES	1,099,285 (-12.2%)	$25.15M (+0.5%)	0.0%	$20.88	—	COM	91704F104
DCGO	DOCGO INC	12,814 (-94.3%)	$6,613 (-95.3%)	0.0%	$5.90	—	COM	256086109
GOSS	GOSSAMER BIO INC ⚠	45,713 (-89.3%)	$7,524 (-94.7%)	0.0%	$1.49	—	COM	38341P102
SRAD	SPORTRADAR GROUP AG-A	15,805 (-28.0%)	$237K (-35.6%)	0.0%	$23.69	—	CLAS	H8088L103
RNG	RINGCENTRAL INC-CLASS A	555,544 (-5.2%)	$21.66M (-0.6%)	0.0%	$70.04	—	CL A	76680R206
INTR	INTER & CO INC - CL A	11,378 (-52.5%)	$61,782 (-67.6%)	0.0%	$8.73	—	CLAS	G4R20B107
IDEV	ISHARES CORE MSCI DEV MKTS	75,431 (-4.3%)	$6.714M (+1.9%)	0.0%	$82.26	—	CORE	46435G326
TUSK	MAMMOTH ENERGY SERVICES INC	62,007 (-53.2%)	$202K (-37.9%)	0.0%	$6.16	—	COM	56155L108
SUN	SUNOCO LP	7,887 (-21.3%)	$532K (-18.3%)	0.0%	$58.88	—	COM	86765K109
OM	OUTSET MEDICAL INC	27,899 (-55.3%)	$121K (-49.7%)	0.0%	$13.16	—	COM	690145206
HIMU	ISHARES HIGH YILD MUNI A ETF	200,169 (-2.5%)	$9.968M (+1.2%)	0.0%	$49.22	—	ISH	092528843
VOE	VANGUARD MID-CAP VALUE ETF	26,941 (-4.7%)	$5.324M (+2.2%)	0.0%	$135.09	—	MCAP	922908512
XBI	SS SPDR S&P BIOTECH ETF	2,332 (-38.5%)	$369K (-23.8%)	0.0%	$85.43	—	ST S	78464A870
BATRA	ATLANTA BRAVES HOLDINGS IN-A	18,669 (-6.0%)	$1.051M (+12.3%)	0.0%	$42.22	—	COM	047726104
GSSC	GOLDMAN SACHS ACTIVEBETA US	7,916 (-3.0%)	$722K (+18.8%)	0.0%	$60.00	—	ACTI	381430602
PESI	PERMA-FIX ENVIRONMENTAL SVCS	38,101 (-5.6%)	$544K (+26.1%)	0.0%	$10.74	—	COM	714157203
EPOL	ISHARES MSCI POLAND ETF	86,619 (-2.4%)	$3.344M (+3.5%)	0.0%	$26.43	—	MSCI	46429B606
—	NUVEEN PREFERED & INCOME OPP	13,540 (-53.1%)	$107K (-51.0%)	0.0%	$7.50	—	COM	67073B106
—	SNOWFLAKE INC	1,200,000 (-25.0%)	$2.002M (+5.9%)	0.0%	$1.27	—	NOTE	833445AB5
CLPR	CLIPPER REALTY INC	11,470 (-75.5%)	$31,200 (-77.9%)	0.0%	$7.77	—	COM	18885T306
ARCO	ARCOS DORADOS HOLDINGS INC-A	24,947 (-33.7%)	$201K (-35.3%)	0.0%	$7.22	—	SHS	G0457F107
—	INTEGER HOLDINGS CORP	300,000 (-25.0%)	$290K (-26.9%)	0.0%	$0.99	—	DBCV	45826HAD1
—	ON SEMICONDUCTOR CORP	300,000 (-40.0%)	$540K (-16.3%)	0.0%	$1.23	—	NOTE	682189AS4
EPU	ISHARES MSCI PERU AND GLOBAL	4,190 (-25.2%)	$350K (-22.7%)	0.0%	$43.18	—	MSCI	464289842
LILA	LIBERTY LATIN AMERIC-CL A	88,025 (-3.6%)	$690K (-12.5%)	0.0%	$17.51	—	COM	G9001E102
DMXF	ISHARES ESG ADVANC MSCI EAFE	14,664 (-3.2%)	$1.241M (+8.6%)	0.0%	$75.45	—	ESG	46436E759
IWY	ISHARES RUSSELL TOP 200 GROW	3,796 (-6.0%)	$1.103M (+9.7%)	0.0%	$176.20	—	RUS	464289438
AISP	AIRSHIP AI HOLDINGS INC	31,851 (-58.2%)	$76,125 (-55.8%)	0.0%	$4.16	—	COM	008940108
FMX	FOMENTO ECONOMICO MEX-SP ADR	13,272 (-8.0%)	$1.697M (+5.9%)	0.0%	$100.66	—	SPON	344419106
HURA	TUHURA BIOSCIENCES INC	121,662 (-42.5%)	$285K (-24.8%)	0.0%	$3.29	—	COM	898920103
KOF	COCA-COLA FEMSA SAB-SP ADR	13,848 (-2.0%)	$1.471M (+6.8%)	0.0%	$73.24	—	SPON	191241108
CLSE	CONVERGENCE LONG/SHORT EQY	6,833 (-40.7%)	$233K (-28.0%)	0.0%	$24.53	—	CONV	89834G760
CLAR	CLARUS CORP	176,748 (-25.6%)	$557K (-13.8%)	0.0%	$6.68	—	COM	18270P109
EVUS	ISHARES ESG AW MSCI US VALUE	35,879 (-2.4%)	$1.26M (+7.6%)	0.0%	$31.74	—	ESG	46436E221
BCC	BOISE CASCADE CO	234,374 (-1.8%)	$18.19M (+0.5%)	0.0%	$30.65	—	COM	09739D100
FFAI	FARADAY FUTURE INTELLIGENT E ⚠	10,817 (-96.7%)	$2,493 (-97.3%)	0.0%	$1.24	—	COM	307359885
TXUE	THORNBURG INTERNTIN EQTY ETF	106,296 (-4.5%)	$3.669M (+2.5%)	0.0%	$29.95	—	INTL	88521L306
ZGN	ERMENEGILDO ZEGNA NV	101,457 (-14.3%)	$1.321M (+7.1%)	0.0%	$8.11	—	ORD	N30577105
FPX	FIRST TRUST US EQUITY OPPORT	1,961 (-2.5%)	$404K (+26.6%)	0.0%	$119.49	—	US E	336920103
SCHV	SCHWAB US LARGE-CAP VALUE	38,046 (-6.6%)	$1.324M (+6.6%)	0.0%	$29.44	—	US L	808524409
EHTH	EHEALTH INC	10,044 (-86.5%)	$14,965 (-84.4%)	0.0%	$4.91	—	COM	28238P109
—	ARROWHEAD RESEARCH CORP	1,115,000 (-8.2%)	$1.339M (+6.4%)	0.0%	$1.04	—	NOTE	04280AAC4
—	GRANITE CONSTRUCTION INC	1,450,000 (-19.4%)	$3.033M (+2.6%)	0.0%	$1.56	—	NOTE	387328AF4
AMPH	AMPHASTAR PHARMACEUTICALS IN	232,343 (-4.5%)	$4.689M (-1.6%)	0.0%	$21.63	—	COM	03209R103
DFUV	DIMENSIONAL US MARKETWIDE VA	54,466 (-9.6%)	$2.996M (+2.6%)	0.0%	$33.77	—	US M	25434V724
LNSR	LENSAR INC	10,089 (-54.5%)	$57,606 (-56.4%)	0.0%	$13.45	—	COM	52634L108
IJS	ISHARES S&P SMALL-CAP 600 VA	17,975 (-10.7%)	$2.457M (+3.1%)	0.0%	$94.54	—	SP S	464287879
WCN	WASTE CONNECTIONS INC	296,812 (-2.4%)	$49.48M (+0.1%)	0.0%	$112.32	—	COM	94106B101
ARCC	ARES CAPITAL CORP	237,789 (-1.1%)	$4.406M (+1.7%)	0.0%	$15.01	—	COM	04010L103
PTNQ	PACER TRENDPILOT 100 ETF	4,933 (-1.6%)	$437K (+19.6%)	0.0%	$76.66	—	TREN	69374H303
HSHP	HIMALAYA SHIPPING LTD	63,781 (-8.0%)	$852K (-7.6%)	0.0%	$5.84	—	ORD	G4660A103
UAE	ISHARES MSCI UAE ETF	54,393 (-8.1%)	$1.034M (-6.3%)	0.0%	$18.90	—	MSCI	46434V761
QQQE	DIRX NASDAQ-100EQ WI ETF-USD	5,377 (-9.7%)	$656K (+11.8%)	0.0%	$90.41	—	NASD	25459Y207
—	SOLARIS ENERGY INFRASTRU	150,000 (-40.0%)	$244K (-21.9%)	0.0%	$1.25	—	NOTE	83419XAB4
VNET	VNET GROUP INC-ADR	115,688 (-2.7%)	$930K (-6.8%)	0.0%	$8.46	—	SPON	90138A103
LFVN	LIFEVANTAGE CORP	12,436 (-62.9%)	$77,600 (-46.5%)	0.0%	$11.68	—	COM	53222K205
ATHM	AUTOHOME INC-ADR	55,328 (-2.5%)	$1.053M (+6.8%)	0.0%	$38.50	—	SP A	05278C107
HIMX	HIMAX TECHNOLOGIES INC-ADR	11,842 (-18.8%)	$182K (+58.3%)	0.0%	$8.91	—	SPON	43289P106
HTGC	HERCULES CAPITAL INC	131,115 (-9.2%)	$2.068M (-3.1%)	0.0%	$18.05	—	COM	427096508
VSDM	VANGUARD SHORT TAX-EX BOND	41,724 (-2.4%)	$3.197M (-2.0%)	0.0%	$76.29	—	SHOR	922907696
MGV	VANGUARD MEGA CAP VALUE ETF	3,854 (-1.4%)	$630K (+11.2%)	0.0%	$123.30	—	MEGA	921910840
QURE	UNIQURE NV	16,598 (-61.3%)	$765K (+9.0%)	0.0%	$25.70	—	SHS	N90064101
OPTU	OPTIMUM COMMUNICATIONS INC-A	670,393 (-4.5%)	$972K (+6.5%)	0.0%	$2.64	—	CL A	02156K103
CHGG	CHEGG INC	225,864 (-1.9%)	$228K (+33.6%)	0.0%	$22.51	—	COM	163092109
EVCM	EVERCOMMERCE INC	32,198 (-3.4%)	$324K (-15.0%)	0.0%	$10.97	—	COM	29977X105
DFSV	DIMENSIONAL US SMALL CAP VAL	19,661 (-2.5%)	$763K (+8.0%)	0.0%	$31.99	—	US S	25434V815
TWFG	TWFG INC	13,577 (-7.6%)	$327K (+20.9%)	0.0%	$27.72	—	COM	87318A101
RNA	ATRIUM THERAPEUTICS INC	39,252 (-10.2%)	$528K (-9.6%)	0.0%	$13.37	—	COM	04965N104
FTXO	FIRST TRUST NASDAQ BANK ETF	18,069 (-5.7%)	$747K (+7.8%)	0.0%	$31.83	—	NASD	33738R860
—	BLACKROCK MUNIYIELD QLTY III	87,068 (-10.4%)	$967K (-5.3%)	0.0%	$10.51	—	COM	09254E103
ITUB	ITAU UNIBANCO H-SPON PRF ADR	161,265 (-1.4%)	$1.318M (-3.9%)	0.0%	$5.67	—	SPON	465562106
—	FLUENCE ENERGY INC	250,000 (-16.7%)	$250K (-17.2%)	0.0%	$1.01	—	NOTE	34379VAB9
—	CHEFS' WAREHOUSE THE	162,000 (-23.6%)	$364K (+16.5%)	0.0%	$1.48	—	NOTE	163086AE1
TS	TENARIS SA-ADR	12,817 (-2.2%)	$711K (-6.7%)	0.0%	$26.67	—	SPON	88031M109
URTH	ISHARES MSCI WORLD ETF	1,766 (-22.2%)	$358K (-12.5%)	0.0%	$176.60	—	MSCI	464286392
TSLX	SIXTH STREET SPECIALTY LENDI	11,115 (-15.4%)	$191K (-21.0%)	0.0%	$20.51	—	COM	83012A109
WLDN	WILLDAN GROUP INC	58,945 (-2.1%)	$4.663M (+1.1%)	0.0%	$40.94	—	COM	96924N100
TMSL	T.ROWE PRC SMALL-MID CAP ETF	7,852 (-2.5%)	$344K (+16.6%)	0.0%	$36.67	—	SMAL	87283Q826
NAVI	NAVIENT CORP	373,162 (-2.4%)	$3.176M (+1.5%)	0.0%	$15.67	—	COM	63938C108
CX	CEMEX SAB-SPONS ADR PART CER	50,238 (-11.5%)	$603K (-7.2%)	0.0%	$9.55	—	SPON	151290889
HGTY	HAGERTY INC-A	39,004 (-1.8%)	$465K (+11.1%)	0.0%	$11.61	—	CL A	405166109
ACDC	PROFRAC HOLDING CORP-A	77,435 (-3.1%)	$450K (-9.2%)	0.0%	$6.27	—	CLAS	74319N100
INSG	INSEEGO CORP	28,044 (-6.8%)	$290K (-13.4%)	0.0%	$8.27	—	COM	45782B302
GGAL	GRUPO FINANCIERO GALICIA-ADR	29,350 (-9.4%)	$1.468M (-2.9%)	0.0%	$27.67	—	SPON	399909100
KRP	KIMBELL ROYALTY PARTNERS LP	22,202 (-12.2%)	$323K (-11.8%)	0.0%	$13.09	—	UNIT	49435R102
WHG	WESTWOOD HOLDINGS GROUP INC	20,665 (-3.6%)	$396K (+12.2%)	0.0%	$15.81	—	COM	961765104
QAT	ISHARES MSCI QATAR ETF	26,311 (-5.2%)	$474K (-8.2%)	0.0%	$19.25	—	MSCI	46434V779
KGEI	KOLIBRI GLOBAL ENERGY INC	65,895 (-2.1%)	$328K (-11.2%)	0.0%	$6.85	—	COM	50043K406
IWC	ISHARES MICRO-CAP ETF	1,872 (-10.5%)	$374K (+12.2%)	0.0%	$103.08	—	MICR	464288869
IYF	ISHARES US FINANCIALS ETF	17,675 (-9.3%)	$2.254M (-1.7%)	0.0%	$106.93	—	U.S.	464287788
ELME	ELME COMMUNITIES	15,766 (-49.3%)	$23,333 (-62.7%)	0.0%	$26.57	—	SH B	939653101
GUNR	FLEXSHARES GLOBAL UPSTREAM N	4,920 (-3.6%)	$242K (-13.9%)	0.0%	$46.92	—	MORN	33939L407
—	WESTERN DIGITAL CORP	210,000 (-57.1%)	$3.549M (+1.1%)	0.0%	$2.22	—	NOTE	958102AT2
EWI	ISHARES MSCI ITALY ETF	5,255 (-19.6%)	$311K (-10.8%)	0.0%	$36.77	—	MSCI	46434G830
SPTM	SS SPDR P S&P 1500 COMP ETF	6,245 (-6.7%)	$567K (+7.1%)	0.0%	$60.86	—	ST S	78464A805
—	ALLIANCEBERSTEIN NTL MUNI	134,608 (-8.5%)	$1.536M (-2.3%)	0.0%	$11.24	—	COM	01864U106
EXOD	EXODUS MOVEMENT INC - A	24,174 (-1.4%)	$125K (-21.6%)	0.0%	$19.17	—	COM	30209R106
WW	WW INTERNATIONAL INC-NEW	17,438 (-2.2%)	$279K (+13.8%)	0.0%	$27.82	—	COM	98262P200
AIRR	FIRST TRUST RBA AMERICAN IND	39,264 (-17.4%)	$5.232M (-0.6%)	0.0%	$95.95	—	RBA	33738R704
LVWR	LIVEWIRE GROUP INC	41,642 (-12.2%)	$46,639 (-40.7%)	0.0%	$5.76	—	COM	53838J105
FDN	FIRST TRUST DJ INTERNET IND	8,180 (-10.3%)	$2.165M (+1.5%)	0.0%	$175.59	—	DJ I	33733E302
ITB	ISHARES U.S. HOME CONSTRUCTI	4,767 (-7.7%)	$498K (+6.5%)	0.0%	$96.53	—	US H	464288752
ROE	AST US EQ WGT QLTY KINGS ETF	5,974 (-6.2%)	$255K (+12.8%)	0.0%	$30.37	—	AST	02072L433
ATRO	ASTRONICS CORP	95,037 (-17.6%)	$7.723M (+0.4%)	0.0%	$23.94	—	COM	046433108
NUHY	NUVEEN ESG HI YLD CORP BND	368,530 (-1.5%)	$7.9M (-0.4%)	0.0%	$20.96	—	ESG	67092P854
DIEM	FRANKLIN EMERGING MARKET COR	8,381 (-11.9%)	$364K (+8.2%)	0.0%	$31.64	—	EMER	35473P207
SHAG	WSDMTREE YLD EN US ST AGG	6,795 (-7.4%)	$322K (-7.9%)	0.0%	$47.26	—	YIEL	97717Y808
FLWS	1-800-FLOWERS.COM INC-CL A	82,055 (-3.4%)	$286K (+10.5%)	0.0%	$10.44	—	CL A	68243Q106
IBDU	ISHARES IBONDS DEC 2029 TERM	32,090 (-3.0%)	$743K (-3.5%)	0.0%	$23.22	—	IBON	46436E205
QQQI	NEOS NASDAQ-100 HIGH INC ETF	4,541 (-2.5%)	$258K (+11.4%)	0.0%	$49.69	—	NASD	78433H675
IWL	ISHARES RUSSELL TOP 200 ETF	2,637 (-17.6%)	$488K (-5.1%)	0.0%	$156.68	—	RUS	464289446
INMB	INMUNE BIO INC	21,229 (-60.4%)	$34,603 (-42.9%)	0.0%	$8.82	—	COM	45782T105
PSFE	PAYSAFE LTD	76,252 (-4.5%)	$570K (+4.7%)	0.0%	$15.61	—	SHS	G6964L206
LEN/B	LENNAR CORP - B SHS	19,173 (-3.8%)	$1.701M (+1.5%)	0.0%	$100.99	—	CL B	526057302
FSK	FS KKR CAPITAL CORP	168,363 (-4.4%)	$1.768M (-1.4%)	0.0%	$15.54	—	COM	302635206
DEM	WISDOMTREE EMERGING MARKETS	21,561 (-5.7%)	$1.16M (+2.1%)	0.0%	$46.11	—	EMER	97717W315
XLY	SS CONSUMER DISC SELECT SECT	102,821 (-7.3%)	$12.06M (-0.2%)	0.0%	$122.95	—	ST S	81369Y407
BTCS	BTCS INC	72,044 (-2.2%)	$79,968 (-21.9%)	0.0%	$3.61	—	COM	05581M404
MLP	MAUI LAND & PINEAPPLE CO	14,074 (-5.0%)	$250K (+9.8%)	0.0%	$13.92	—	COM	577345101
DDL	DINGDONG CAYMAN LTD -SPN ADR	25,545 (-6.6%)	$49,302 (-29.9%)	0.0%	$2.09	—	ADS	25445D101
PRME	PRIME MEDICINE INC	246,344 (-7.8%)	$909K (-2.2%)	0.0%	$7.54	—	COM	74168J101
INMU	ISHARES INTERMEDIATE MUNI IN	80,965 (-2.4%)	$1.963M (-1.0%)	0.0%	$23.91	—	ISHA	092528207
SMHI	SEACOR MARINE HOLDINGS INC	52,531 (-1.9%)	$402K (+4.8%)	0.0%	$9.71	—	COM	78413P101
PDSB	PDS BIOTECHNOLOGY CORP	68,491 (-1.2%)	$60,348 (+43.9%)	0.0%	$2.91	—	COM	70465T107
AMX	AMERICA MOVIL SAB DE CV	32,677 (-4.0%)	$849K (-2.1%)	0.0%	$20.91	—	SPON	02390A101
MLN	VANECK LONG MUNI ETF	1,452,386 (-1.8%)	$25.82M (+0.1%)	0.0%	$17.83	—	LONG	92189F536
ITM	VANECK INTERMEDIATE MUNI ETF	33,084 (-2.2%)	$1.555M (-1.0%)	0.0%	$46.43	—	INTR	92189H201
TLS	TELOS CORPORATION	115,833 (-6.1%)	$533K (+3.1%)	0.0%	$4.71	—	COM	87969B101
EEX	EMERALD HOLDING INC	281,782 (-11.5%)	$1.42M (-1.1%)	0.0%	$4.57	—	COM	29103W104
CGSD	CAP GROUP SHORT DURATION	16,276 (-3.3%)	$419K (-3.6%)	0.0%	$25.79	—	SHOR	14020Y409
HYD	VANECK HIGH YIELD MUNI ETF	145,833 (-2.9%)	$7.512M (-0.2%)	0.0%	$49.17	—	HIGH	92189H409
HNVR	HANOVER BANCORP INC	11,073 (-1.8%)	$258K (+6.1%)	0.0%	$22.27	—	COM	410709109
RSMC	ROCKEFELLER US SMALL-MID CAP	14,647 (-17.0%)	$424K (-3.4%)	0.0%	$25.51	—	ROCK	45259A803
HQI	HIREQUEST INC	12,517 (-12.6%)	$157K (+10.0%)	0.0%	$15.86	—	COM	433535101
PRTA	PROTHENA CORP PLC	133,906 (-1.8%)	$1.311M (-1.1%)	0.0%	$42.52	—	SHS	G72800108
AIRS	AIRSCULPT TECHNOLOGIES INC	25,971 (-28.6%)	$117K (+13.5%)	0.0%	$7.34	—	COM	009496100
EVGO	EVGO INC	378,051 (-11.6%)	$722K (-1.9%)	0.0%	$5.82	—	CL A	30052F100
LAKE	LAKELAND INDUSTRIES INC	56,295 (-25.0%)	$602K (-2.2%)	0.0%	$15.89	—	COM	511795106
GREK	GLOBAL X MSCI GREECE ETF	6,196 (-13.0%)	$468K (+2.9%)	0.0%	$64.40	—	MSCI	37954Y319
EML	EASTERN CO/THE	33,362 (-28.3%)	$929K (-1.3%)	0.0%	$20.97	—	COM	276317104
SPLV	INVESCO S&P 500 LOW VOLATILI	8,351 (-3.8%)	$625K (-1.5%)	0.0%	$61.69	—	S&P5	46138E354
ANIK	ANIKA THERAPEUTICS INC	38,773 (-2.5%)	$567K (-1.6%)	0.0%	$32.23	—	COM	035255108
DBJP	XTRACKERS MSCI JAPAN HEDGED	3,002 (-14.3%)	$345K (-2.6%)	0.0%	$74.29	—	XTRA	233051507
DGRW	WISDOMTREE U.S. QUALITY DIVI	4,974 (-9.7%)	$476K (-1.7%)	0.0%	$64.78	—	US Q	97717X669
GBDC	GOLUB CAPITAL BDC INC	170,131 (-1.3%)	$2.191M (+0.4%)	0.0%	$12.19	—	COM	38173M102
—	NUVEEN GLOBAL HIGH INCOME	15,049 (-7.9%)	$192K (-4.1%)	0.0%	$12.22	—	SHS	67075G103
PPA	INVESCO AEROSPACE & DEFENSE	1,930 (-8.2%)	$341K (-2.1%)	0.0%	$160.14	—	AERO	46137V100
DFIC	DIMENSIONAL INTERNATIONAL CO	7,349 (-7.1%)	$274K (-2.6%)	0.0%	$35.53	—	INTL	25434V799
EUSB	ISHR ESG ADVN UNIVERSAL BD-$	5,634 (-2.7%)	$245K (-2.8%)	0.0%	$43.91	—	ESG	46436E619
—	SUPER MICRO COMPUTER INC	700,000 (-12.5%)	$649K (+1.1%)	0.0%	$0.97	—	NOTE	86800UAB0
BBJP	JPMORGAN BETABUILDERS JAPAN	11,573 (-8.0%)	$872K (+0.6%)	0.0%	$57.60	—	BETA	46641Q217
UUP	INVESCO DB US DOLLAR INDEX B	13,951 (-3.5%)	$396K (-1.3%)	0.0%	$28.61	—	BULL	46141D203
BBCA	JPMORGAN BETABUILDERS CANADA	2,552 (-3.5%)	$254K (+2.0%)	0.0%	$80.71	—	BETA	46641Q225
BIDU	BAIDU INC - SPON ADR	3,092 (-1.4%)	$353K (+1.1%)	0.0%	$131.12	—	SPON	056752108
EXFY	EXPENSIFY INC - A	110,473 (-52.3%)	$198K (-1.8%)	0.0%	$2.32	—	COM	30219Q106
SOXX	ISHARES SEMICONDUCTOR ETF	1,295 (-49.0%)	$830K (-0.4%)	0.0%	$328.65	—	ISHA	464287523
LCTD	ISHARES WORLD EX U.S. CARBON	10,311 (-4.6%)	$595K (-0.6%)	0.0%	$44.51	—	ISHA	09290C608
—	NUVEEN AMT-FR MUNI CRDT	10,036 (-5.9%)	$128K (-2.3%)	0.0%	$12.33	—	COM	67071L106
CHD	CHURCH & DWIGHT CO INC	1,295,247 (-3.7%)	$125M (-0.0%)	0.0%	$47.54	—	COM	171340102
RGP	RESOURCES CONNECTION INC	195,353 (-12.5%)	$830K (-0.3%)	0.0%	$11.69	—	COM	76122Q105
NXDT	NEXPOINT DIVERSIFIED REAL ES	127,175 (-9.7%)	$660K (+0.3%)	0.0%	$8.52	—	COM	65340G205
—	PIMCO HIGH INCOME FUND	10,242 (-4.3%)	$47,729 (-3.6%)	0.0%	$4.63	—	COM	722014107
IXJ	ISHARES GLOBAL HEALTHCARE ET	3,962 (-4.6%)	$390K (+0.4%)	0.0%	$71.71	—	GLOB	464287325
KLXE	KLX ENERGY SERVICES HOLDING	23,151 (-1.2%)	$59,730 (-1.9%)	0.0%	$9.11	—	COM	48253L205
NPKI	NPK INTERNATIONAL INC	242,570 (-8.9%)	$3.859M (+0.0%)	0.0%	$8.85	—	COM	651718504
DOMO	DOMO INC - CLASS B	97,597 (-2.3%)	$305K (-0.0%)	0.0%	$14.64	—	COM	257554105

Unchanged Positions (531)

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.57B Shares 4,603,119 Est. Cost $141.39 Unrealized —

MS MORGAN STANLEY 0.3%

Value $2.04B Shares 9,759,983 Est. Cost $67.82 Unrealized —

BAC BANK OF AMERICA CORP 0.4%

Value $2.314B Shares 40,609,919 Est. Cost $21.26 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $932M Shares 9,013,571 Est. Cost $56.49 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.326B Shares 3,338,789 Est. Cost $115.30 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.137B Shares 2,668,882 Est. Cost $66.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $5.507B Shares 21,683,347 Est. Cost $95.80 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.777B Shares 7,875,115 Est. Cost $112.49 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.1%

Value $607M Shares 1,618,219 Est. Cost $48.05 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $413M Shares 364,431 Est. Cost $136.17 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.2%

Value $1.184B Shares 10,734,592 Est. Cost $66.54 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $473M Shares 758,492 Est. Cost $440.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $645M Shares 1,266,551 Est. Cost $173.43 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $337M Shares 1,199,755 Est. Cost $131.06 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $631M Shares 2,562,539 Est. Cost $98.16 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $402M Shares 291,107 Est. Cost $160.37 Unrealized —

DASH DOORDASH INC - A 0.1%

Value $436M Shares 2,363,114 Est. Cost $145.36 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $1.197B Shares 19,031,782 Est. Cost $27.51 Unrealized —

FHN FIRST HORIZON CORP 0.1%

Value $747M Shares 29,151,537 Est. Cost $14.39 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.1%

Value $465M Shares 2,078,596 Est. Cost $89.86 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $692M Shares 1,551,492 Est. Cost $208.68 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $675M Shares 3,095,793 Est. Cost $127.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $726M Shares 3,239,620 Est. Cost $73.71 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.1%

Value $313M Shares 892,744 Est. Cost $70.16 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $659M Shares 3,016,504 Est. Cost $60.31 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $270M Shares 891,072 Est. Cost $169.83 Unrealized —

MAR MARRIOTT INTERNATIONAL -CL A 0.1%

Value $524M Shares 1,412,761 Est. Cost $93.92 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $817M Shares 7,866,768 Est. Cost $64.19 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $425M Shares 318,749 Est. Cost $423.18 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $188M Shares 648,519 Est. Cost $139.37 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $322M Shares 1,010,960 Est. Cost $140.64 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $235M Shares 939,172 Est. Cost $110.66 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $153M Shares 4,589,483 Est. Cost $23.82 Unrealized —

MTB M & T BANK CORP 0.1%

Value $331M Shares 1,390,604 Est. Cost $110.91 Unrealized —

NET CLOUDFLARE INC - CLASS A 0.0%

Value $256M Shares 1,045,642 Est. Cost $57.73 Unrealized —

EQIX EQUINIX INC 0.1%

Value $599M Shares 574,464 Est. Cost $391.63 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $168M Shares 1,477,560 Est. Cost $84.25 Unrealized —

MRNA MODERNA INC 0.0%

Value $119M Shares 1,701,675 Est. Cost $185.46 Unrealized —

LEVI LEVI STRAUSS & CO- CLASS A 0.0%

Value $120M Shares 4,850,839 Est. Cost $20.48 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $62.75M Shares 1,144,055 Est. Cost $19.89 Unrealized —

DVA DAVITA INC 0.0%

Value $101M Shares 454,545 Est. Cost $93.54 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $178M Shares 1,971,842 Est. Cost $57.68 Unrealized —

VICR VICOR CORP 0.0%

Value $53.16M Shares 139,978 Est. Cost $38.73 Unrealized —

MOG/A MOOG INC-CLASS A 0.0%

Value $96.19M Shares 226,945 Est. Cost $81.68 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $208M Shares 1,522,859 Est. Cost $134.79 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $87.91M Shares 1,841,134 Est. Cost $8.51 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $331M Shares 3,430,993 Est. Cost $88.78 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $118M Shares 699,125 Est. Cost $86.82 Unrealized —

SRE SEMPRA 0.1%

Value $465M Shares 5,017,818 Est. Cost $55.81 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $176M Shares 2,511,036 Est. Cost $27.84 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $141M Shares 769,544 Est. Cost $62.68 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $136M Shares 465,848 Est. Cost $169.62 Unrealized —

VST VISTRA CORP 0.1%

Value $382M Shares 2,407,727 Est. Cost $21.44 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.1%

Value $495M Shares 3,621,775 Est. Cost $49.17 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $108M Shares 1,981,311 Est. Cost $16.77 Unrealized —

VONE VANGUARD RUSSELL 1000 0.0%

Value $164M Shares 483,139 Est. Cost $237.44 Unrealized —

CRC CALIFORNIA RESOURCES CORP 0.0%

Value $63.21M Shares 1,195,482 Est. Cost $41.54 Unrealized —

PLD PROLOGIS INC 0.1%

Value $743M Shares 5,483,450 Est. Cost $59.40 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $101M Shares 2,649,034 Est. Cost $66.47 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $140M Shares 2,065,879 Est. Cost $42.68 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $46.22M Shares 1,333,146 Est. Cost $21.03 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $68.87M Shares 821,387 Est. Cost $54.36 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $180M Shares 1,236,755 Est. Cost $91.06 Unrealized —

SNA SNAP-ON INC 0.0%

Value $175M Shares 434,235 Est. Cost $185.58 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $78.41M Shares 549,240 Est. Cost $73.55 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $71.25M Shares 2,429,301 Est. Cost $36.35 Unrealized —

MRCY MERCURY SYSTEMS INC 0.0%

Value $38.44M Shares 314,217 Est. Cost $39.34 Unrealized —

QGRD HORIZON NASDAQ-100 DR ETF 0.0%

Value $87.84M Shares 2,882,851 Est. Cost $26.73 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $38.35M Shares 196,048 Est. Cost $67.78 Unrealized —

NDSN NORDSON CORP 0.0%

Value $127M Shares 421,723 Est. Cost $122.76 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $148M Shares 492,071 Est. Cost $190.28 Unrealized —

WAB WABTEC CORP 0.0%

Value $213M Shares 788,917 Est. Cost $62.01 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $133M Shares 509,113 Est. Cost $209.23 Unrealized —

ECG EVERUS CONSTRUCTION GROUP 0.0%

Value $46.21M Shares 278,463 Est. Cost $64.00 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 0.0%

Value $113M Shares 161,143 Est. Cost $314.08 Unrealized —

TEX TEREX CORP 0.0%

Value $68.2M Shares 942,174 Est. Cost $45.95 Unrealized —

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $87.67M Shares 636,479 Est. Cost $113.75 Unrealized —

GVA GRANITE CONSTRUCTION INC 0.0%

Value $51.7M Shares 327,071 Est. Cost $34.87 Unrealized —

RXO RXO INC 0.0%

Value $26.79M Shares 971,006 Est. Cost $18.46 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $23.9M Shares 738,211 Est. Cost $10.67 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $338M Shares 12,688,029 Est. Cost $17.52 Unrealized —

ONB OLD NATIONAL BANCORP 0.0%

Value $90.23M Shares 3,483,614 Est. Cost $17.80 Unrealized —

AROC ARCHROCK INC 0.0%

Value $84.46M Shares 2,074,737 Est. Cost $8.77 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $45.23M Shares 2,877,030 Est. Cost $19.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $429M Shares 1,211,250 Est. Cost $117.04 Unrealized —

MGY MAGNOLIA OIL & GAS CORP - A 0.0%

Value $49.74M Shares 1,944,363 Est. Cost $19.47 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $81.65M Shares 1,218,951 Est. Cost $67.63 Unrealized —

SPYX SS SPDR S&P 500 FOSS FL ETF 0.0%

Value $79.21M Shares 1,296,357 Est. Cost $42.85 Unrealized —

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value $39.75M Shares 2,198,537 Est. Cost $63.82 Unrealized —

CBT CABOT CORP 0.0%

Value $57.45M Shares 632,518 Est. Cost $52.11 Unrealized —

IR INGERSOLL-RAND INC 0.1%

Value $328M Shares 4,004,257 Est. Cost $45.29 Unrealized —

OPLN OPENLANE INC 0.0%

Value $32.67M Shares 792,138 Est. Cost $20.06 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $123M Shares 1,290,384 Est. Cost $102.77 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $45.43M Shares 585,869 Est. Cost $61.49 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $24.65M Shares 659,883 Est. Cost $10.26 Unrealized —

HBTA HORIZON EXPEDITION PLUS ETF 0.0%

Value $51.33M Shares 1,570,336 Est. Cost $28.24 Unrealized —

AIR AAR CORP 0.0%

Value $39.02M Shares 273,026 Est. Cost $39.67 Unrealized —

AUB ATLANTIC UNION BANKSHARES CO 0.0%

Value $57.15M Shares 1,350,759 Est. Cost $29.72 Unrealized —

MC MOELIS & CO - CLASS A 0.0%

Value $65.45M Shares 1,000,415 Est. Cost $50.43 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $72.53M Shares 4,045,236 Est. Cost $14.30 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $26.07M Shares 325,811 Est. Cost $82.62 Unrealized —

WLY WILEY (JOHN) & SONS-CLASS A 0.0%

Value $38.36M Shares 790,867 Est. Cost $35.36 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $117M Shares 1,097,929 Est. Cost $58.30 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $47.75M Shares 1,312,183 Est. Cost $28.16 Unrealized —

MATX MATSON INC 0.0%

Value $50.64M Shares 263,418 Est. Cost $31.76 Unrealized —

MHO M/I HOMES INC 0.0%

Value $30.03M Shares 186,778 Est. Cost $34.48 Unrealized —

CXW CORECIVIC INC 0.0%

Value $18.52M Shares 609,466 Est. Cost $15.07 Unrealized —

OMFS INVESCO RSL 2000 DYN MLTFCTR 0.0%

Value $45.06M Shares 844,682 Est. Cost $36.34 Unrealized —

TFSL TFS FINANCIAL CORP 0.0%

Value $33.18M Shares 1,872,255 Est. Cost $10.75 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $45M Shares 539,989 Est. Cost $35.15 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $31.8M Shares 268,289 Est. Cost $38.82 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.0%

Value $45.9M Shares 273,215 Est. Cost $39.01 Unrealized —

O REALTY INCOME CORP 0.1%

Value $340M Shares 5,490,313 Est. Cost $45.55 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $20.3M Shares 194,277 Est. Cost $42.86 Unrealized —

ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%

Value $55.21M Shares 1,092,566 Est. Cost $32.11 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $78.35M Shares 2,485,030 Est. Cost $18.29 Unrealized —

DHC DIVERSIFIED HEALTHCARE TRUST 0.0%

Value $22.1M Shares 2,376,453 Est. Cost $5.39 Unrealized —

LBRDK LIBERTY BROADBAND-C 0.0%

Value $11.91M Shares 358,163 Est. Cost $102.96 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 0.1%

Value $353M Shares 7,282,745 Est. Cost $52.06 Unrealized —

SO SOUTHERN CO/THE 0.1%

Value $697M Shares 7,278,460 Est. Cost $39.50 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $32.51M Shares 427,024 Est. Cost $52.65 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $39.89M Shares 1,152,844 Est. Cost $23.56 Unrealized —

ALV AUTOLIV INC 0.0%

Value $65.12M Shares 560,590 Est. Cost $94.77 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $19.7M Shares 452,403 Est. Cost $29.62 Unrealized —

RNST RENASANT CORP 0.0%

Value $34.49M Shares 810,683 Est. Cost $32.98 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $22.6M Shares 165,611 Est. Cost $69.44 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $27.74M Shares 588,627 Est. Cost $36.95 Unrealized —

KSS KOHLS CORP 0.0%

Value $18.79M Shares 1,060,203 Est. Cost $38.13 Unrealized —

ENR ENERGIZER HOLDINGS INC 0.0%

Value $22.04M Shares 1,027,981 Est. Cost $30.51 Unrealized —

SFNC SIMMONS FIRST NATL CORP-CL A 0.0%

Value $35.05M Shares 1,547,652 Est. Cost $23.05 Unrealized —

WDFC WD-40 CO 0.0%

Value $29.16M Shares 119,691 Est. Cost $98.54 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $16.12M Shares 428,145 Est. Cost $41.19 Unrealized —

AOS SMITH (A.O.) CORP 0.0%

Value $89.32M Shares 1,424,185 Est. Cost $48.21 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $32.71M Shares 1,108,894 Est. Cost $21.07 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $16.78M Shares 127,485 Est. Cost $51.66 Unrealized —

INDB INDEPENDENT BANK CORP/MA 0.0%

Value $41.27M Shares 492,923 Est. Cost $51.92 Unrealized —

SPY SS SPDR S&P 500 ETF TRUST-US 0.0%

Value $35.17M Shares 47,100 Est. Cost $281.17 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $15.94M Shares 431,447 Est. Cost $36.08 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $80.55M Shares 1,891,296 Est. Cost $30.46 Unrealized —

WSFS WSFS FINANCIAL CORP 0.0%

Value $29.72M Shares 387,352 Est. Cost $43.24 Unrealized —

DOX AMDOCS LTD 0.0%

Value $14.42M Shares 285,318 Est. Cost $60.13 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $33M Shares 1,103,475 Est. Cost $29.71 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $56.22M Shares 1,265,623 Est. Cost $69.11 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $20.06M Shares 279,868 Est. Cost $34.71 Unrealized —

IDV ISHARES INTERNATIONAL SELECT 0.0%

Value $118M Shares 2,851,073 Est. Cost $32.32 Unrealized —

KFRC KFORCE INC 0.0%

Value $10.36M Shares 220,783 Est. Cost $33.94 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value $35.16M Shares 228,173 Est. Cost $110.70 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $18.97M Shares 370,832 Est. Cost $35.35 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $37.86M Shares 464,646 Est. Cost $48.09 Unrealized —

HMN HORACE MANN EDUCATORS 0.0%

Value $20.06M Shares 388,408 Est. Cost $32.26 Unrealized —

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $16.29M Shares 1,422,541 Est. Cost $11.96 Unrealized —

CRK COMSTOCK RESOURCES INC 0.0%

Value $8.311M Shares 557,034 Est. Cost $8.96 Unrealized —

LZB LA-Z-BOY INC 0.0%

Value $17.16M Shares 427,657 Est. Cost $26.26 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $12.92M Shares 261,032 Est. Cost $68.86 Unrealized —

OFG OFG BANCORP 0.0%

Value $18.69M Shares 380,818 Est. Cost $18.18 Unrealized —

IRT INDEPENDENCE REALTY TRUST IN 0.0%

Value $32.87M Shares 1,969,321 Est. Cost $17.70 Unrealized —

BKCI BNY MELLON CONCENTRATED INTL 0.0%

Value $39.4M Shares 730,001 Est. Cost $47.55 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $9.287M Shares 165,932 Est. Cost $32.29 Unrealized —

MCB METROPOLITAN BANK HOLDING CO 0.0%

Value $19.29M Shares 195,372 Est. Cost $62.05 Unrealized —

OSW ONESPAWORLD HOLDINGS LTD 0.0%

Value $15.95M Shares 564,734 Est. Cost $16.36 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $149M Shares 469,590 Est. Cost $203.48 Unrealized —

FCF FIRST COMMONWEALTH FINL CORP 0.0%

Value $22.03M Shares 1,083,533 Est. Cost $9.72 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $7.686M Shares 173,975 Est. Cost $19.68 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $12.37M Shares 380,402 Est. Cost $10.43 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $30.61M Shares 934,818 Est. Cost $44.50 Unrealized —

CBL CBL & ASSOCIATES PROPERTIES 0.0%

Value $10M Shares 188,390 Est. Cost $30.99 Unrealized —

UNIT UNITI GROUP INC 0.0%

Value $15.7M Shares 1,368,867 Est. Cost $6.97 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $49.75M Shares 365,398 Est. Cost $207.11 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $17.65M Shares 359,593 Est. Cost $28.05 Unrealized —

UWMC UWM HOLDINGS CORP 0.0%

Value $4.593M Shares 2,005,793 Est. Cost $5.87 Unrealized —

BRC BRADY CORPORATION - CL A 0.0%

Value $22.56M Shares 246,348 Est. Cost $28.88 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $14.99M Shares 49,900 Est. Cost $159.24 Unrealized —

WMK WEIS MARKETS INC 0.0%

Value $21.13M Shares 269,835 Est. Cost $42.96 Unrealized —

HAFC HANMI FINANCIAL CORPORATION 0.0%

Value $12.57M Shares 387,948 Est. Cost $21.33 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $15.51M Shares 1,324,554 Est. Cost $27.51 Unrealized —

EZPW EZCORP INC-CL A 0.0%

Value $8.904M Shares 257,563 Est. Cost $11.05 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $19.35M Shares 345,091 Est. Cost $19.74 Unrealized —

TRN TRINITY INDUSTRIES INC 0.0%

Value $30.78M Shares 890,037 Est. Cost $16.14 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $6.578M Shares 229,278 Est. Cost $65.84 Unrealized —

CVSA COVISTA INC 0.0%

Value $28.71M Shares 230,327 Est. Cost $45.27 Unrealized —

PIPR PIPER SANDLER COS 0.0%

Value $41.47M Shares 573,217 Est. Cost $76.55 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $280M Shares 3,489,252 Est. Cost $29.92 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $7.639M Shares 200,190 Est. Cost $15.19 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $14.3M Shares 564,419 Est. Cost $45.58 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $45.84M Shares 472,117 Est. Cost $104.78 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $88.59M Shares 1,380,970 Est. Cost $31.27 Unrealized —

CC CHEMOURS CO/THE 0.0%

Value $33.35M Shares 1,625,379 Est. Cost $19.52 Unrealized —

TBBK BANCORP INC/THE 0.0%

Value $15.56M Shares 248,477 Est. Cost $18.26 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $4.675M Shares 401,283 Est. Cost $21.17 Unrealized —

INFY INFOSYS LTD-SP ADR 0.0%

Value $7.365M Shares 702,138 Est. Cost $15.39 Unrealized —

ACT ENACT HOLDINGS INC 0.0%

Value $18.42M Shares 403,051 Est. Cost $23.96 Unrealized —

ERIE ERIE INDEMNITY COMPANY-CL A 0.0%

Value $39.35M Shares 164,118 Est. Cost $194.45 Unrealized —

CPF CENTRAL PACIFIC FINANCIAL CO 0.0%

Value $11.93M Shares 312,192 Est. Cost $16.38 Unrealized —

OSPN ONESPAN INC 0.0%

Value $7.272M Shares 506,758 Est. Cost $14.63 Unrealized —

CDNA CAREDX INC 0.0%

Value $4.874M Shares 171,014 Est. Cost $22.36 Unrealized —

TFX TELEFLEX INC 0.0%

Value $33.36M Shares 263,156 Est. Cost $220.88 Unrealized —

LYTS LSI INDUSTRIES INC 0.0%

Value $6.232M Shares 234,465 Est. Cost $9.33 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $10.38M Shares 759,084 Est. Cost $14.99 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $14.97M Shares 204,727 Est. Cost $63.64 Unrealized —

ARKO ARKO CORP 0.0%

Value $6.145M Shares 765,197 Est. Cost $7.72 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $13.87M Shares 37,908 Est. Cost $303.86 Unrealized —

MCS MARCUS CORPORATION 0.0%

Value $6.481M Shares 276,239 Est. Cost $17.72 Unrealized —

MITK MITEK SYSTEMS INC 0.0%

Value $5.322M Shares 264,393 Est. Cost $9.75 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.0%

Value $13.54M Shares 221,238 Est. Cost $36.15 Unrealized —

CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%

Value $9.966M Shares 1,171,077 Est. Cost $7.20 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.0%

Value $16.35M Shares 563,056 Est. Cost $15.26 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $6.228M Shares 136,159 Est. Cost $25.59 Unrealized —

MBIN MERCHANTS BANCORP/IN 0.0%

Value $11.72M Shares 234,378 Est. Cost $28.01 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $11.13M Shares 818,015 Est. Cost $14.88 Unrealized —

HWKN HAWKINS INC 0.0%

Value $20.07M Shares 141,243 Est. Cost $30.08 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $12.41M Shares 211,466 Est. Cost $39.95 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $51.55M Shares 328,948 Est. Cost $101.32 Unrealized —

BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%

Value $6.385M Shares 217,986 Est. Cost $12.18 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $66.11M Shares 1,155,305 Est. Cost $89.79 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $11.6M Shares 198,427 Est. Cost $130.56 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $4.162M Shares 943,781 Est. Cost $6.09 Unrealized —

CRVL CORVEL CORP 0.0%

Value $11.44M Shares 182,963 Est. Cost $77.75 Unrealized —

HE HAWAIIAN ELECTRIC INDS 0.0%

Value $14.76M Shares 1,091,015 Est. Cost $19.17 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $8.848M Shares 789,255 Est. Cost $6.56 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $9.993M Shares 222,570 Est. Cost $31.72 Unrealized —

THRM GENTHERM INC 0.0%

Value $7.18M Shares 210,507 Est. Cost $36.98 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $8.574M Shares 105,103 Est. Cost $36.94 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDIN 0.0%

Value $3.685M Shares 265,490 Est. Cost $32.13 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $4.774M Shares 132,986 Est. Cost $46.30 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $7.696M Shares 112,500 Est. Cost $44.12 Unrealized —

NRC NRC HEALTH 0.0%

Value $5.441M Shares 252,235 Est. Cost $24.83 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $3.766M Shares 247,424 Est. Cost $16.58 Unrealized —

VTHR VANGUARD RUSSELL 3000 0.0%

Value $8.768M Shares 26,455 Est. Cost $272.75 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $5.077M Shares 184,353 Est. Cost $26.34 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $3.941M Shares 126,552 Est. Cost $20.73 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $17.44M Shares 8,412 Est. Cost $957.10 Unrealized —

MCHB MECHANICS BANCORP-A 0.0%

Value $17.3M Shares 1,088,061 Est. Cost $14.55 Unrealized —

NUS NU SKIN ENTERPRISES INC - A 0.0%

Value $2.863M Shares 542,197 Est. Cost $29.55 Unrealized —

HEFA ISHA CURR HEDGED MSCI EAFE 0.0%

Value $11.91M Shares 253,778 Est. Cost $34.44 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $6.63M Shares 148,627 Est. Cost $168.69 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $6.015M Shares 169,336 Est. Cost $28.39 Unrealized —

ADAM ADAMAS TRUST INC 0.0%

Value $4.657M Shares 496,514 Est. Cost $9.02 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $7.463M Shares 180,615 Est. Cost $22.45 Unrealized —

QGEN QIAGEN N.V. 0.0%

Value $32.82M Shares 839,392 Est. Cost $50.32 Unrealized —

ADNT ADIENT PLC 0.0%

Value $10.31M Shares 560,684 Est. Cost $41.91 Unrealized —

ESOA ENERGY SERVICES OF AMERICA 0.0%

Value $3M Shares 155,099 Est. Cost $11.83 Unrealized —

ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%

Value $9.388M Shares 30,608 Est. Cost $202.75 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $13.09M Shares 337,582 Est. Cost $29.10 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $33.95M Shares 968,586 Est. Cost $28.56 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $5.366M Shares 172,998 Est. Cost $18.78 Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $3.202M Shares 75,348 Est. Cost $23.55 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $13.7M Shares 131,900 Est. Cost $64.19 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $1.842M Shares 155,990 Est. Cost $6.76 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $10.05M Shares 179,021 Est. Cost $65.85 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $4.772M Shares 110,898 Est. Cost $49.70 Unrealized —

LYG LLOYDS BANKING GROUP PLC-ADR 0.0%

Value $5.59M Shares 958,770 Est. Cost $4.00 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $5.154M Shares 165,361 Est. Cost $29.93 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $74.32M Shares 838,118 Est. Cost $69.75 Unrealized —

USPH U.S. PHYSICAL THERAPY INC 0.0%

Value $9.087M Shares 132,312 Est. Cost $67.98 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $78.79M Shares 391,368 Est. Cost $123.03 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $51.52M Shares 1,193,167 Est. Cost $52.63 Unrealized —

SCL STEPAN CO 0.0%

Value $6.836M Shares 122,680 Est. Cost $75.00 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value $5.509M Shares 30,220 Est. Cost $110.46 Unrealized —

FTXL FIRST TRUST NASDAQ SEMICONDU 0.0%

Value $1.49M Shares 5,229 Est. Cost $68.47 Unrealized —

ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%

Value $3.299M Shares 124,389 Est. Cost $23.89 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $7.511M Shares 60,090 Est. Cost $78.71 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $353M Shares 1,963,128 Est. Cost $77.10 Unrealized —

CNMD CONMED CORP 0.0%

Value $9.531M Shares 291,203 Est. Cost $70.68 Unrealized —

MLR MILLER INDUSTRIES INC/TENN 0.0%

Value $5.985M Shares 117,001 Est. Cost $25.47 Unrealized —

PXH INVES RAFI EMER MRKT-USD INC 0.0%

Value $26.2M Shares 939,735 Est. Cost $19.07 Unrealized —

LABU DRXN DLY S&P BT BL 3X ETF-UI 0.0%

Value $1.534M Shares 5,251 Est. Cost $113.43 Unrealized —

GSBC GREAT SOUTHERN BANCORP INC 0.0%

Value $3.412M Shares 43,517 Est. Cost $37.48 Unrealized —

GIC GLOBAL INDUSTRIAL CO 0.0%

Value $10.51M Shares 314,105 Est. Cost $29.06 Unrealized —

— MKS INC 0.0%

Value $1.476M Shares 500,000 Est. Cost $1.02 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $3.78M Shares 92,746 Est. Cost $15.83 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $3.385M Shares 714,220 Est. Cost $12.90 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $3.816M Shares 12,456 Est. Cost $214.24 Unrealized —

IDLV INVESCO S&P INTERNATIONAL DE 0.0%

Value $52.72M Shares 1,528,463 Est. Cost $29.07 Unrealized —

MTUS METALLUS INC 0.0%

Value $4.304M Shares 230,297 Est. Cost $17.99 Unrealized —

ONON ON HOLDING AG-CLASS A 0.0%

Value $13.18M Shares 372,098 Est. Cost $45.83 Unrealized —

IOT SAMSARA INC-CL A 0.0%

Value $35.7M Shares 1,100,906 Est. Cost $35.00 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $8.171M Shares 92,291 Est. Cost $71.51 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $3.746M Shares 494,884 Est. Cost $19.10 Unrealized —

EFIV SS SPDR S&P 500 ESG ETF 0.0%

Value $3.878M Shares 53,172 Est. Cost $48.55 Unrealized —

SONY SONY GROUP CORP - SP ADR 0.0%

Value $14.56M Shares 725,665 Est. Cost $30.46 Unrealized —

MATW MATTHEWS INTL CORP-CLASS A 0.0%

Value $9.97M Shares 370,358 Est. Cost $30.17 Unrealized —

RVNU XTRACKERS MUNICIPAL INFRASTR 0.0%

Value $13.59M Shares 537,063 Est. Cost $26.01 Unrealized —

XLF SS FINANCIAL SELECT SECTOR 0.0%

Value $6.135M Shares 114,439 Est. Cost $33.58 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $1.448M Shares 145,082 Est. Cost $51.53 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $4.603M Shares 1,159,554 Est. Cost $10.92 Unrealized —

SENEA SENECA FOODS CORP - CL A 0.0%

Value $3.604M Shares 20,719 Est. Cost $53.20 Unrealized —

RUM RUM GROUP INC 0.0%

Value $2.042M Shares 322,123 Est. Cost $8.41 Unrealized —

AVNT AVIENT CORP 0.0%

Value $37.04M Shares 1,002,115 Est. Cost $26.18 Unrealized —

RICK RCI HOSPITALITY HOLDINGS INC 0.0%

Value $2.239M Shares 81,964 Est. Cost $37.74 Unrealized —

AHRT AH REALTY TRUST INC 0.0%

Value $1.694M Shares 239,333 Est. Cost $11.43 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $2.156M Shares 48,635 Est. Cost $22.82 Unrealized —

EMLC VANECK JPM EM LOCAL CURR BND 0.0%

Value $19.66M Shares 769,045 Est. Cost $24.70 Unrealized —

PHR PHREESIA INC 0.0%

Value $1.901M Shares 184,717 Est. Cost $34.34 Unrealized —

BBCP CONCRETE PUMPING HOLDINGS IN 0.0%

Value $846K Shares 70,248 Est. Cost $5.77 Unrealized —

LAMR LAMAR ADVERTISING CO-A 0.0%

Value $1.825M Shares 11,700 Est. Cost $72.35 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1.552M Shares 75,639 Est. Cost $43.82 Unrealized —

SITC SITE CENTERS CORP 0.0%

Value $921K Shares 232,031 Est. Cost $47.45 Unrealized —

DIVO AMPLIFY CWP ENHAN DIVID ETF 0.0%

Value $16.59M Shares 363,006 Est. Cost $41.89 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $2.377M Shares 241,587 Est. Cost $12.49 Unrealized —

— LUMENTUM HOLDINGS INC 0.0%

Value $1.735M Shares 266,000 Est. Cost $1.08 Unrealized —

AOR ISHARES CORE 60/40 BALANCED 0.0%

Value $3.656M Shares 52,604 Est. Cost $48.66 Unrealized —

DGICA DONEGAL GROUP INC-CL A 0.0%

Value $3.161M Shares 167,590 Est. Cost $13.60 Unrealized —

HUSV FT HORIZON MNGD VOL DOM ETF 0.0%

Value $16.49M Shares 419,796 Est. Cost $39.58 Unrealized —

SGC SUPERIOR GROUP OF COS INC 0.0%

Value $1.344M Shares 102,435 Est. Cost $15.74 Unrealized —

ESN ESSENTIAL 40 STOCK ETF 0.0%

Value $2.425M Shares 121,970 Est. Cost $14.86 Unrealized —

WTI W&T OFFSHORE INC 0.0%

Value $3.592M Shares 1,140,172 Est. Cost $3.69 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $13.92M Shares 159,872 Est. Cost $24.49 Unrealized —

NECB NORTHEAST COMMUNITY BANCORP 0.0%

Value $1.863M Shares 67,143 Est. Cost $13.81 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE 0.0%

Value $12.98M Shares 588,513 Est. Cost $21.47 Unrealized —

XJR ISHR ESG SS S&P SMAL-CAP-USD 0.0%

Value $1.537M Shares 29,144 Est. Cost $43.54 Unrealized —

TPG TPG INC 0.0%

Value $28.01M Shares 690,822 Est. Cost $42.06 Unrealized —

RNGR RANGER ENERGY SERVICES-CL A 0.0%

Value $4.164M Shares 260,115 Est. Cost $12.08 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1.152M Shares 561,768 Est. Cost $5.07 Unrealized —

CWCO CONSOLIDATED WATER CO-ORD SH 0.0%

Value $1.81M Shares 61,350 Est. Cost $19.81 Unrealized —

PLTK PLAYTIKA HOLDING CORP 0.0%

Value $946K Shares 254,326 Est. Cost $7.86 Unrealized —

IFLN INVESCO BLOOMBERG ENHANCED F 0.0%

Value $13.46M Shares 736,002 Est. Cost $17.57 Unrealized —

— JD.COM INC 0.0%

Value $22.83M Shares 23,207,000 Est. Cost $1.04 Unrealized —

RMNI RIMINI STREET INC 0.0%

Value $975K Shares 228,767 Est. Cost $4.58 Unrealized —

ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%

Value $1.114M Shares 13,002 Est. Cost $36.81 Unrealized —

— SNOWFLAKE INC 0.0%

Value $707K Shares 400,000 Est. Cost $1.57 Unrealized —

EVTC EVERTEC INC 0.0%

Value $12.7M Shares 457,153 Est. Cost $23.65 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $403K Shares 133,996 Est. Cost $4.09 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $1.601M Shares 8,000 Est. Cost $92.21 Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $561K Shares 24,500 Est. Cost $26.13 Unrealized —

LESL LESLIE'S INC 0.0%

Value $228K Shares 22,456 Est. Cost $7.37 Unrealized —

TRUP TRUPANION INC 0.0%

Value $4.631M Shares 186,945 Est. Cost $52.65 Unrealized —

QQEW FIRST TR NASDAQ-100 SEL EQ 0.0%

Value $924K Shares 5,791 Est. Cost $141.10 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS 0.0%

Value $379K Shares 58,458 Est. Cost $1.68 Unrealized —

SSP EW SCRIPPS CO/THE-A 0.0%

Value $532K Shares 191,915 Est. Cost $7.85 Unrealized —

CARY ANGEL OAK INCOME ETF 0.0%

Value $19.48M Shares 937,679 Est. Cost $20.91 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.743M Shares 13,800 Est. Cost $65.00 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $504K Shares 200,000 Est. Cost $1.16 Unrealized —

UGL PROSHARES ULTRA GOLD 0.0%

Value $439K Shares 10,001 Est. Cost $55.52 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $13.2M Shares 368,229 Est. Cost $24.79 Unrealized —

XOP SS SPDR S&P OG EXP & PROD 0.0%

Value $951K Shares 6,165 Est. Cost $126.25 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value $9.347M Shares 661,006 Est. Cost $20.33 Unrealized —

INNV INNOVAGE HOLDING CORP 0.0%

Value $522K Shares 44,020 Est. Cost $9.62 Unrealized —

CVRX CVRX INC 0.0%

Value $199K Shares 38,646 Est. Cost $11.29 Unrealized —

PFIG INVESCO FUNDAMENTAL INVESTME 0.0%

Value $30.21M Shares 1,263,165 Est. Cost $23.84 Unrealized —

HOFT HOOKER FURNISHINGS CORP 0.0%

Value $588K Shares 32,962 Est. Cost $22.34 Unrealized —

— APPLIED DIGITAL CORP 0.0%

Value $424K Shares 100,000 Est. Cost $2.64 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $8.599M Shares 190,443 Est. Cost $20.68 Unrealized —

HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%

Value $1.188M Shares 18,421 Est. Cost $49.26 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $495K Shares 91,391 Est. Cost $10.32 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.0%

Value $18.67M Shares 408,839 Est. Cost $34.31 Unrealized —

OUSM ALPS OSHARES US SMALL-CAP QU 0.0%

Value $1.792M Shares 37,715 Est. Cost $43.44 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.039M Shares 169,786 Est. Cost $14.42 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $37.69M Shares 223,066 Est. Cost $56.34 Unrealized —

VCR VANGUARD CONSUMER DISCRE ETF 0.0%

Value $1.512M Shares 3,811 Est. Cost $235.96 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $2.303M Shares 82,059 Est. Cost $19.59 Unrealized —

DFUS DIMENSIONAL US EQ MKT ETF 0.0%

Value $1.059M Shares 12,927 Est. Cost $43.89 Unrealized —

QFIN QFIN HOLDINGS INC-ADR 0.0%

Value $793K Shares 50,140 Est. Cost $24.39 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $793K Shares 26,284 Est. Cost $20.50 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $1.184M Shares 445,171 Est. Cost $4.34 Unrealized —

ESCA ESCALADE INC 0.0%

Value $1.72M Shares 91,597 Est. Cost $10.68 Unrealized —

MOG/B MOOG INC-CLASS B 0.0%

Value $428K Shares 1,001 Est. Cost $221.73 Unrealized —

GTO INVESCO TOTAL RETURN BOND ET 0.0%

Value $62.47M Shares 1,332,787 Est. Cost $46.05 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $3.754M Shares 688,786 Est. Cost $7.07 Unrealized —

SSUS DAY HAGAN SMART SECTOR ETF 0.0%

Value $805K Shares 14,560 Est. Cost $44.97 Unrealized —

THD ISHARES MSCI THAILAND ETF 0.0%

Value $2.951M Shares 40,808 Est. Cost $73.30 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $4.361M Shares 111,935 Est. Cost $33.79 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC 0.0%

Value $578K Shares 163,641 Est. Cost $3.24 Unrealized —

INSE INSPIRED ENTERTAINMENT INC 0.0%

Value $764K Shares 92,600 Est. Cost $9.53 Unrealized —

VFF VILLAGE FARMS INTERNATIONAL 0.0%

Value $249K Shares 124,649 Est. Cost $8.86 Unrealized —

PTLO PORTILLO'S INC-CL A 0.0%

Value $931K Shares 196,366 Est. Cost $20.76 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $17.99M Shares 919,816 Est. Cost $13.88 Unrealized —

DPST DIRX DLY RGNL BNK B3X ETF-UI 0.0%

Value $323K Shares 2,284 Est. Cost $101.01 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ET 0.0%

Value $1.368M Shares 9,657 Est. Cost $56.75 Unrealized —

MFA MFA FINANCIAL INC 0.0%

Value $5.213M Shares 537,991 Est. Cost $10.41 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE 0.0%

Value $795K Shares 7,477 Est. Cost $72.45 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $303K Shares 100,410 Est. Cost $8.62 Unrealized —

— PIMCO CALIFORNIA MUNI INC FD 0.0%

Value $2.207M Shares 246,042 Est. Cost $8.79 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $889K Shares 379,800 Est. Cost $4.68 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $511K Shares 300,000 Est. Cost $1.33 Unrealized —

KB KB FINANCIAL GROUP INC-ADR 0.0%

Value $1.713M Shares 16,325 Est. Cost $56.98 Unrealized —

PCY INVESCO EMERGING MARKETS SOV 0.0%

Value $3.167M Shares 146,286 Est. Cost $20.53 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%

Value $407K Shares 1,416 Est. Cost $153.49 Unrealized —

NC NACCO INDUSTRIES-CL A 0.0%

Value $2.316M Shares 46,267 Est. Cost $34.16 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $306K Shares 195,907 Est. Cost $10.26 Unrealized —

SHE SS SPDR MSCI U GEND DIV ETF 0.0%

Value $466K Shares 3,017 Est. Cost $112.33 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $312K Shares 84,796 Est. Cost $5.05 Unrealized —

DBC INVESCO DB COMMODITY INDEX T 0.0%

Value $909K Shares 34,110 Est. Cost $22.41 Unrealized —

TCX TUCOWS INC-CLASS A 0.0%

Value $269K Shares 19,947 Est. Cost $51.30 Unrealized —

DFAX DIMENSIONAL WORLD EX US CORE 0.0%

Value $936K Shares 25,413 Est. Cost $32.91 Unrealized —

TLTE FLEXSHARES MORNINGSTAR EMERG 0.0%

Value $540K Shares 6,979 Est. Cost $49.02 Unrealized —

— CLEANSPARK INC 0.0%

Value $263K Shares 200,000 Est. Cost $0.94 Unrealized —

GOOGL ALPHABET INC-CL A 0.0%

Value $357K Shares 1,000 Est. Cost $109.46 Unrealized —

— LIVE NATION ENTERTAINMEN 0.0%

Value $719K Shares 600,000 Est. Cost $1.05 Unrealized —

GMF STATE STREET SPDR S&P EMERGI 0.0%

Value $531K Shares 3,382 Est. Cost $138.79 Unrealized —

GOOG ALPHABET INC-CL C 0.0%

Value $353K Shares 1,000 Est. Cost $107.14 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BO 0.0%

Value $21.38M Shares 443,088 Est. Cost $48.24 Unrealized —

SRBK SR BANCORP INC 0.0%

Value $427K Shares 21,706 Est. Cost $13.66 Unrealized —

HYFI AB HIGH YIELD ETF 0.0%

Value $11.59M Shares 310,267 Est. Cost $37.95 Unrealized —

LTRN LANTERN PHARMA INC 0.0%

Value $88,825 Shares 21,301 Est. Cost $16.36 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPA 0.0%

Value $9.466M Shares 184,281 Est. Cost $48.94 Unrealized —

— FEDERATED HERM PREM MUNI INC 0.0%

Value $1.167M Shares 101,527 Est. Cost $10.96 Unrealized —

SPTI SS SPDR P INT TERM TSY ETF 0.0%

Value $4.344M Shares 153,006 Est. Cost $29.02 Unrealized —

DBI DESIGNER BRANDS INC-CLASS A 0.0%

Value $1.946M Shares 333,808 Est. Cost $11.71 Unrealized —

FBLA FB BANCORP INC 0.0%

Value $628K Shares 41,679 Est. Cost $11.11 Unrealized —

— LANTHEUS HOLDINGS INC 0.0%

Value $292K Shares 200,000 Est. Cost $1.28 Unrealized —

PDP INVESCO DORSEY WRIGHT MOMENT 0.0%

Value $258K Shares 1,701 Est. Cost $120.74 Unrealized —

— FLUOR CORP 0.0%

Value $796K Shares 600,000 Est. Cost $1.23 Unrealized —

ICLO INVESCO AAA CLO F/R NOTE ETF 0.0%

Value $24.17M Shares 944,869 Est. Cost $25.49 Unrealized —

— CHEESECAKE FACTORY (THE) 0.0%

Value $256K Shares 200,000 Est. Cost $1.02 Unrealized —

— LIVE NATION ENTERTAINMEN 0.0%

Value $356K Shares 200,000 Est. Cost $1.30 Unrealized —

TSQ TOWNSQUARE MEDIA INC - CL A 0.0%

Value $219K Shares 31,000 Est. Cost $9.95 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE 0.0%

Value $339K Shares 1,733 Est. Cost $118.48 Unrealized —

KDK KODIAK AI INC 0.0%

Value $130K Shares 25,592 Est. Cost $8.57 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value $64.38M Shares 2,429,311 Est. Cost $35.32 Unrealized —

VRIG INVESCO VARIABLE RATE INVEST 0.0%

Value $44.66M Shares 1,781,249 Est. Cost $25.05 Unrealized —

VTEL VANGUARD LT TAX-EX BOND 0.0%

Value $1.444M Shares 13,779 Est. Cost $102.51 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%

Value $454K Shares 8,309 Est. Cost $43.36 Unrealized —

CPSS CONSUMER PORTFOLIO SERVICES 0.0%

Value $221K Shares 23,022 Est. Cost $8.21 Unrealized —

QYLD GLOBAL X NASD 100 COV CALL 0.0%

Value $607K Shares 32,955 Est. Cost $16.72 Unrealized —

GOVI INVESCO EQUAL WEIGHT 0-30 YR 0.0%

Value $65.91M Shares 2,427,468 Est. Cost $27.37 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $1.235M Shares 1,300,000 Est. Cost $1.23 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $340K Shares 300,000 Est. Cost $1.00 Unrealized —

ALEC ALECTOR INC 0.0%

Value $503K Shares 250,093 Est. Cost $13.81 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $63.11M Shares 1,785,335 Est. Cost $28.28 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM 0.0%

Value $2.88M Shares 62,428 Est. Cost $38.93 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $586K Shares 13,390 Est. Cost $35.69 Unrealized —

XGN EXAGEN INC 0.0%

Value $97,362 Shares 20,938 Est. Cost $9.02 Unrealized —

— CYTOKINETICS INC 0.0%

Value $325K Shares 200,000 Est. Cost $1.01 Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $94,631 Shares 22,913 Est. Cost $10.89 Unrealized —

HEZU ISHARES CURRENCY HEDGED MSCI 0.0%

Value $248K Shares 4,953 Est. Cost $38.97 Unrealized —

BAB INVESCO TAXABLE MUNICIPAL BO 0.0%

Value $6.729M Shares 250,718 Est. Cost $25.64 Unrealized —

PTMC PACER TRENDPILOT US MID CAP 0.0%

Value $246K Shares 5,872 Est. Cost $35.67 Unrealized —

CFA VICTORYSHARES US 500 VOLATIL 0.0%

Value $381K Shares 3,858 Est. Cost $90.98 Unrealized —

LE LANDS' END INC 0.0%

Value $419K Shares 40,023 Est. Cost $20.33 Unrealized —

— INTERDIGITAL INC 0.0%

Value $405K Shares 111,000 Est. Cost $1.47 Unrealized —

SCZM SANTACRUZ SILVER MINING LTD 0.0%

Value $81,131 Shares 12,501 Est. Cost $8.57 Unrealized —

RDY DR. REDDY'S LABORATORIES-ADR 0.0%

Value $542K Shares 37,381 Est. Cost $25.55 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $256K Shares 14,397 Est. Cost $18.49 Unrealized —

JBGS JBG SMITH PROPERTIES 0.0%

Value $6.687M Shares 455,801 Est. Cost $31.12 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $332K Shares 1,514 Est. Cost $128.94 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $320K Shares 181,072 Est. Cost $2.16 Unrealized —

SMMU PIMCO SHRT TRM MUNI BND ETF 0.0%

Value $2.901M Shares 57,439 Est. Cost $50.45 Unrealized —

OLPX OLAPLEX HOLDINGS INC 0.0%

Value $1.376M Shares 671,267 Est. Cost $5.51 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $371K Shares 6,083 Est. Cost $64.97 Unrealized —

— NUVEEN QUALITY MUNICIPAL INC 0.0%

Value $520K Shares 42,880 Est. Cost $11.41 Unrealized —

— NUTANIX INC 0.0%

Value $226K Shares 200,000 Est. Cost $1.01 Unrealized —

EGHT 8X8 INC 0.0%

Value $1.01M Shares 590,919 Est. Cost $5.01 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $477K Shares 400,000 Est. Cost $1.01 Unrealized —

ACTG ACACIA RESEARCH CORP 0.0%

Value $521K Shares 111,867 Est. Cost $4.83 Unrealized —

PXED PHOENIX EDUCATION PARTNERS I 0.0%

Value $363K Shares 11,063 Est. Cost $32.14 Unrealized —

CULP CULP INC 0.0%

Value $158K Shares 50,858 Est. Cost $3.94 Unrealized —

FLLA FRANKLIN FTSE LATIN AMERICA 0.0%

Value $274K Shares 10,317 Est. Cost $24.09 Unrealized —

— ALNYLAM PHARMACEUTICALS 0.0%

Value $259K Shares 215,000 Est. Cost $1.29 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $120K Shares 16,911 Est. Cost $6.01 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $1.111M Shares 1,000,000 Est. Cost $1.08 Unrealized —

IBDT ISHARES IBONDS DEC 2028 ETF 0.0%

Value $1.557M Shares 61,655 Est. Cost $25.48 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CO 0.0%

Value $289K Shares 7,000 Est. Cost $31.22 Unrealized —

— BLACKLINE INC 0.0%

Value $313K Shares 350,000 Est. Cost $1.06 Unrealized —

— NUTANIX INC 0.0%

Value $197K Shares 200,000 Est. Cost $0.98 Unrealized —

BBHM BBH SELECT MID CAP ETF 0.0%

Value $169K Shares 14,033 Est. Cost $11.01 Unrealized —

VHI VALHI INC 0.0%

Value $687K Shares 46,819 Est. Cost $21.39 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $193K Shares 200,000 Est. Cost $1.16 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 0.0%

Value $3.192M Shares 143,410 Est. Cost $22.63 Unrealized —

— DROPBOX INC 0.0%

Value $237K Shares 235,000 Est. Cost $0.97 Unrealized —

OPAL OPAL FUELS INC-A 0.0%

Value $91,598 Shares 41,636 Est. Cost $2.33 Unrealized —

— POST HOLDINGS INC 0.0%

Value $311K Shares 300,000 Est. Cost $1.02 Unrealized —

— REPLIGEN CORP 0.0%

Value $256K Shares 250,000 Est. Cost $1.03 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $62,915 Shares 10,230 Est. Cost $4.87 Unrealized —

SERA SERA PROGNOSTICS INC-A 0.0%

Value $111K Shares 60,927 Est. Cost $5.88 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $360K Shares 300,000 Est. Cost $1.12 Unrealized —

— BOX INC 0.0%

Value $196K Shares 200,000 Est. Cost $1.01 Unrealized —

— PINNACLE WEST CAPITAL 0.0%

Value $241K Shares 200,000 Est. Cost $1.14 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $15,603 Shares 44,580 Est. Cost $1.35 Unrealized —

PROV PROVIDENT FINANCIAL HLDGS 0.0%

Value $190K Shares 11,047 Est. Cost $17.11 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $423K Shares 16,023 Est. Cost $27.12 Unrealized —

— PPL CAPITAL FUNDING INC 0.0%

Value $357K Shares 314,000 Est. Cost $0.96 Unrealized —

ZDGE ZEDGE INC-CL B 0.0%

Value $196K Shares 63,239 Est. Cost $12.54 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $24,138 Shares 20,284 Est. Cost $7.07 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $133K Shares 47,442 Est. Cost $4.22 Unrealized —

BGRN ISHARES USD GREEN BOND ETF 0.0%

Value $4.763M Shares 100,324 Est. Cost $45.87 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $269K Shares 300,000 Est. Cost $1.00 Unrealized —

ERIC ERICSSON (LM) TEL-SP ADR 0.0%

Value $1.8M Shares 161,432 Est. Cost $7.64 Unrealized —

— ABRDN NATIONAL MUNICIPAL INC 0.0%

Value $245K Shares 23,622 Est. Cost $9.96 Unrealized —

— STRATEGY INC 0.0%

Value $259K Shares 300,000 Est. Cost $0.82 Unrealized —

NPWR NET POWER INC 0.0%

Value $140K Shares 83,821 Est. Cost $8.25 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $133K Shares 21,614 Est. Cost $10.75 Unrealized —

— UGI CORP 0.0%

Value $202K Shares 150,000 Est. Cost $1.42 Unrealized —

BGSF BGSF INC 0.0%

Value $58,516 Shares 10,248 Est. Cost $8.42 Unrealized —

— WHEELER REIT INC 0.0%

Value $784K Shares 8,332 Est. Cost $87.50 Unrealized —

ALTS AI FINANCIAL CORP 0.0%

Value $8,378 Shares 14,318 Est. Cost $5.99 Unrealized —

PZT INVESCO NEW YORK AMT-FREE MU 0.0%

Value $236K Shares 10,373 Est. Cost $22.22 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $10.65M Shares 306,152 Est. Cost $18.32 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $60,149 Shares 15,037 Est. Cost $3.58 Unrealized —

MMIN NYLI MACKAY MUNI INSURED ETF 0.0%

Value $342K Shares 14,120 Est. Cost $24.68 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $192K Shares 200,000 Est. Cost $1.10 Unrealized —

BXSL BLACKSTONE SECURED LENDING F 0.0%

Value $1.93M Shares 81,390 Est. Cost $25.79 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $387K Shares 79,355 Est. Cost $9.31 Unrealized —

DLHC DLH HOLDINGS CORP 0.0%

Value $61,624 Shares 11,738 Est. Cost $11.87 Unrealized —

GENC GENCOR INDUSTRIES INC 0.0%

Value $1.077M Shares 72,164 Est. Cost $13.82 Unrealized —

ANVS ANNOVIS BIO 0.0%

Value $28,785 Shares 15,476 Est. Cost $34.69 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $746K Shares 2,000 Est. Cost $46.05 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $15,481 Shares 13,462 Est. Cost $1.24 Unrealized —

ENFR ALERIAN ENERGY INFRASTRUCTUR 0.0%

Value $523K Shares 13,737 Est. Cost $38.21 Unrealized —

— PG&E CORP 0.0%

Value $540K Shares 524,000 Est. Cost $1.01 Unrealized —

— BILL HOLDINGS INC 0.0%

Value $173K Shares 200,000 Est. Cost $0.92 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $103K Shares 78,277 Est. Cost $6.77 Unrealized —

IRIX IRIDEX CORP 0.0%

Value $29,368 Shares 25,649 Est. Cost $7.02 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $8,008 Shares 10,080 Est. Cost $1.61 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $337K Shares 200,000 Est. Cost $1.70 Unrealized —

— GUGGENHEIM STRATEGIC OPPORT 0.0%

Value $344K Shares 31,507 Est. Cost $14.95 Unrealized —

— FRESHPET INC 0.0%

Value $291K Shares 250,000 Est. Cost $1.89 Unrealized —

STEX STREAMEX CORP 0.0%

Value $9,243 Shares 10,871 Est. Cost $3.01 Unrealized —

— SOUTHERN CO 0.0%

Value $553K Shares 500,000 Est. Cost $1.10 Unrealized —

LAW CS DISCO INC 0.0%

Value $223K Shares 59,015 Est. Cost $13.56 Unrealized —

— DEXCOM INC 0.0%

Value $187K Shares 200,000 Est. Cost $0.96 Unrealized —

— GREENBRIER COS INC 0.0%

Value $256K Shares 223,000 Est. Cost $1.03 Unrealized —

WWR WESTWATER RESOURCES INC 0.0%

Value $7,624 Shares 15,096 Est. Cost $4.86 Unrealized —

— ENOVIS CORP 0.0%

Value $192K Shares 200,000 Est. Cost $1.01 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $65,747 Shares 10,403 Est. Cost $9.20 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $90,517 Shares 39,355 Est. Cost $8.87 Unrealized —

— NUVEEN MUNICIPAL VALUE 0.0%

Value $96,036 Shares 10,416 Est. Cost $8.99 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $363K Shares 300,000 Est. Cost $1.16 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $8,213 Shares 11,819 Est. Cost $2.01 Unrealized —

— ITRON INC 0.0%

Value $200K Shares 200,000 Est. Cost $1.18 Unrealized —

— PENNYMAC CORP 0.0%

Value $204K Shares 200,000 Est. Cost $1.03 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $372K Shares 300,000 Est. Cost $1.15 Unrealized —

— IRHYTHM HOLDINGS INC 0.0%

Value $221K Shares 200,000 Est. Cost $0.98 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $17,743 Shares 24,006 Est. Cost $0.73 Unrealized —

TELO TELOMIR PHARMACEUTICALS INC 0.0%

Value $65,861 Shares 51,454 Est. Cost $5.48 Unrealized —

OPTT OCEAN POWER TECHNOLOGIES INC ⚠ 0.0%

Value $2,939 Shares 11,218 Est. Cost $0.55 Unrealized —

IFGL ISHARES INTERNATIONAL DEVELO 0.0%

Value $304K Shares 13,611 Est. Cost $21.86 Unrealized —

— STRIDE INC 0.0%

Value $213K Shares 124,000 Est. Cost $1.72 Unrealized —

RANI RANI THERAPEUTICS HOLDINGS-A 0.0%

Value $10,554 Shares 13,879 Est. Cost $1.32 Unrealized —

— AMPHASTAR PHARMACEUTICAL 0.0%

Value $272K Shares 300,000 Est. Cost $1.05 Unrealized —

— VARONIS SYSTEM INC 0.0%

Value $182K Shares 200,000 Est. Cost $0.91 Unrealized —

— STRATEGY INC 0.0%

Value $297K Shares 300,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	4,603,119	$1.57B	0.3%	$141.39	—	COM	697435105
MS	MORGAN STANLEY	9,759,983	$2.04B	0.3%	$67.82	—	COM	617446448
BAC	BANK OF AMERICA CORP	40,609,919	$2.314B	0.4%	$21.26	—	COM	060505104
CVS	CVS HEALTH CORP	9,013,571	$932M	0.2%	$56.49	—	COM	126650100
ADI	ANALOG DEVICES INC	3,338,789	$1.326B	0.2%	$115.30	—	COM	032654105
ETN	EATON CORP PLC	2,668,882	$1.137B	0.2%	$66.05	—	SHS	G29183103
JNJ	JOHNSON & JOHNSON	21,683,347	$5.507B	0.9%	$95.80	—	COM	478160104
HD	HOME DEPOT INC	7,875,115	$2.777B	0.5%	$112.49	—	COM	437076102
CDNS	CADENCE DESIGN SYS INC	1,618,219	$607M	0.1%	$48.05	—	COM	127387108
URI	UNITED RENTALS INC	364,431	$413M	0.1%	$136.17	—	COM	911363109
IWR	ISHARES RUSSELL MID-CAP ETF	10,734,592	$1.184B	0.2%	$66.54	—	RUS	464287499
REGN	REGENERON PHARMACEUTICALS	758,492	$473M	0.1%	$440.82	—	COM	75886F107
LMT	LOCKHEED MARTIN CORP	1,266,551	$645M	0.1%	$173.43	—	COM	539830109
NXPI	NXP SEMICONDUCTORS NV	1,199,755	$337M	0.1%	$131.06	—	COM	N6596X109
PNC	PNC FINANCIAL SERVICES GROUP	2,562,539	$631M	0.1%	$98.16	—	COM	693475105
MPWR	MONOLITHIC POWER SYSTEMS INC	291,107	$402M	0.1%	$160.37	—	COM	609839105
DASH	DOORDASH INC - A	2,363,114	$436M	0.1%	$145.36	—	CL A	25809K105
FCX	FREEPORT-MCMORAN INC	19,031,782	$1.197B	0.2%	$27.51	—	CL B	35671D857
FHN	FIRST HORIZON CORP	29,151,537	$747M	0.1%	$14.39	—	COM	320517105
SPG	SIMON PROPERTY GROUP INC	2,078,596	$465M	0.1%	$89.86	—	COM	828806109
SNPS	SYNOPSYS INC	1,551,492	$692M	0.1%	$208.68	—	COM	871607107
VTV	VANGUARD VALUE ETF	3,095,793	$675M	0.1%	$127.97	—	VALU	922908744
ADP	AUTOMATIC DATA PROCESSING	3,239,620	$726M	0.1%	$73.71	—	COM	053015103
KEYS	KEYSIGHT TECHNOLOGIES IN	892,744	$313M	0.1%	$70.16	—	COM	49338L103
PGR	PROGRESSIVE CORP	3,016,504	$659M	0.1%	$60.31	—	COM	743315103
QQQM	INVESCO NASDAQ 100 ETF	891,072	$270M	0.0%	$169.83	—	NASD	46138G649
MAR	MARRIOTT INTERNATIONAL -CL A	1,412,761	$524M	0.1%	$93.92	—	CL A	571903202
EFA	ISHARES MSCI EAFE ETF	7,866,768	$817M	0.1%	$64.19	—	MSCI	464287465
TDG	TRANSDIGM GROUP INC	318,749	$425M	0.1%	$423.18	—	COM	893641100
JBHT	HUNT (JB) TRANSPRT SVCS INC	648,519	$188M	0.0%	$139.37	—	COM	445658107
PSA	PUBLIC STORAGE	1,010,960	$322M	0.1%	$140.64	—	COM	74460D109
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	939,172	$235M	0.0%	$110.66	—	COM	874054109
BEN	FRANKLIN RESOURCES INC	4,589,483	$153M	0.0%	$23.82	—	COM	354613101
MTB	M & T BANK CORP	1,390,604	$331M	0.1%	$110.91	—	COM	55261F104
NET	CLOUDFLARE INC - CLASS A	1,045,642	$256M	0.0%	$57.73	—	CL A	18915M107
EQIX	EQUINIX INC	574,464	$599M	0.1%	$391.63	—	COM	29444U700
TROW	T ROWE PRICE GROUP INC	1,477,560	$168M	0.0%	$84.25	—	COM	74144T108
MRNA	MODERNA INC	1,701,675	$119M	0.0%	$185.46	—	COM	60770K107
LEVI	LEVI STRAUSS & CO- CLASS A	4,850,839	$120M	0.0%	$20.48	—	CL A	52736R102
IRDM	IRIDIUM COMMUNICATIONS INC	1,144,055	$62.75M	0.0%	$19.89	—	COM	46269C102
DVA	DAVITA INC	454,545	$101M	0.0%	$93.54	—	COM	23918K108
SPHQ	INVESCO S&P 500 QUALITY ETF	1,971,842	$178M	0.0%	$57.68	—	S&P5	46137V241
VICR	VICOR CORP	139,978	$53.16M	0.0%	$38.73	—	COM	925815102
MOG/A	MOOG INC-CLASS A	226,945	$96.19M	0.0%	$81.68	—	CL A	615394202
RGEN	REPLIGEN CORP	1,522,859	$208M	0.0%	$134.79	—	COM	759916109
VIAV	VIAVI SOLUTIONS INC	1,841,134	$87.91M	0.0%	$8.51	—	COM	925550105
VNQ	VANGUARD REAL ESTATE ETF	3,430,993	$331M	0.1%	$88.78	—	REAL	922908553
NBIX	NEUROCRINE BIOSCIENCES INC	699,125	$118M	0.0%	$86.82	—	COM	64125C109
SRE	SEMPRA	5,017,818	$465M	0.1%	$55.81	—	COM	816851109
CFG	CITIZENS FINANCIAL GROUP	2,511,036	$176M	0.0%	$27.84	—	COM	174610105
LYV	LIVE NATION ENTERTAINMENT IN	769,544	$141M	0.0%	$62.68	—	COM	538034109
ESS	ESSEX PROPERTY TRUST INC	465,848	$136M	0.0%	$169.62	—	COM	297178105
VST	VISTRA CORP	2,407,727	$382M	0.1%	$21.44	—	COM	92840M102
AEP	AMERICAN ELECTRIC POWER	3,621,775	$495M	0.1%	$49.17	—	COM	025537101
EXEL	EXELIXIS INC	1,981,311	$108M	0.0%	$16.77	—	COM	30161Q104
VONE	VANGUARD RUSSELL 1000	483,139	$164M	0.0%	$237.44	—	VNG	92206C730
CRC	CALIFORNIA RESOURCES CORP	1,195,482	$63.21M	0.0%	$41.54	—	COM	13057Q305
PLD	PROLOGIS INC	5,483,450	$743M	0.1%	$59.40	—	COM	74340W103
MTCH	MATCH GROUP INC	2,649,034	$101M	0.0%	$66.47	—	COM	57667L107
EQR	EQUITY RESIDENTIAL	2,065,879	$140M	0.0%	$42.68	—	SH B	29476L107
HIMS	HIMS & HERS HEALTH INC	1,333,146	$46.22M	0.0%	$21.03	—	COM	433000106
MTH	MERITAGE HOMES CORP	821,387	$68.87M	0.0%	$54.36	—	COM	59001A102
EXR	EXTRA SPACE STORAGE INC	1,236,755	$180M	0.0%	$91.06	—	COM	30225T102
SNA	SNAP-ON INC	434,235	$175M	0.0%	$185.58	—	COM	833034101
UMBF	UMB FINANCIAL CORP	549,240	$78.41M	0.0%	$73.55	—	COM	902788108
SMCI	SUPER MICRO COMPUTER INC	2,429,301	$71.25M	0.0%	$36.35	—	COM	86800U302
MRCY	MERCURY SYSTEMS INC	314,217	$38.44M	0.0%	$39.34	—	COM	589378108
QGRD	HORIZON NASDAQ-100 DR ETF	2,882,851	$87.84M	0.0%	$26.73	—	NASD	44053A515
KALU	KAISER ALUMINUM CORP	196,048	$38.35M	0.0%	$67.78	—	COM	483007704
NDSN	NORDSON CORP	421,723	$127M	0.0%	$122.76	—	COM	655663102
ALNY	ALNYLAM PHARMACEUTICALS INC	492,071	$148M	0.0%	$190.28	—	COM	02043Q107
WAB	WABTEC CORP	788,917	$213M	0.0%	$62.01	—	COM	929740108
WTW	WILLIS TOWERS WATSON PLC	509,113	$133M	0.0%	$209.23	—	SHS	G96629103
ECG	EVERUS CONSTRUCTION GROUP	278,463	$46.21M	0.0%	$64.00	—	COM	300426103
MDY	STATE STREET SPDR S&P MIDCAP	161,143	$113M	0.0%	$314.08	—	UTSE	78467Y107
TEX	TEREX CORP	942,174	$68.2M	0.0%	$45.95	—	COM	880779103
JKHY	JACK HENRY & ASSOCIATES INC	636,479	$87.67M	0.0%	$113.75	—	COM	426281101
GVA	GRANITE CONSTRUCTION INC	327,071	$51.7M	0.0%	$34.87	—	COM	387328107
RXO	RXO INC	971,006	$26.79M	0.0%	$18.46	—	COMM	74982T103
EXTR	EXTREME NETWORKS INC	738,211	$23.9M	0.0%	$10.67	—	COM	30226D106
WBD	WARNER BROS DISCOVERY INC	12,688,029	$338M	0.1%	$17.52	—	COM	934423104
ONB	OLD NATIONAL BANCORP	3,483,614	$90.23M	0.0%	$17.80	—	COM	680033107
AROC	ARCHROCK INC	2,074,737	$84.46M	0.0%	$8.77	—	COM	03957W106
COLD	AMERICOLD REALTY TRUST INC	2,877,030	$45.23M	0.0%	$19.53	—	COM	03064D108
GD	GENERAL DYNAMICS CORP	1,211,250	$429M	0.1%	$117.04	—	COM	369550108
MGY	MAGNOLIA OIL & GAS CORP - A	1,944,363	$49.74M	0.0%	$19.47	—	CL A	559663109
EMN	EASTMAN CHEMICAL CO	1,218,951	$81.65M	0.0%	$67.63	—	COM	277432100
SPYX	SS SPDR S&P 500 FOSS FL ETF	1,296,357	$79.21M	0.0%	$42.85	—	ST S	78468R796
TTD	TRADE DESK INC/THE -CLASS A	2,198,537	$39.75M	0.0%	$63.82	—	COM	88339J105
CBT	CABOT CORP	632,518	$57.45M	0.0%	$52.11	—	COM	127055101
IR	INGERSOLL-RAND INC	4,004,257	$328M	0.1%	$45.29	—	COM	45687V106
OPLN	OPENLANE INC	792,138	$32.67M	0.0%	$20.06	—	COM	48238T109
CLX	CLOROX COMPANY	1,290,384	$123M	0.0%	$102.77	—	COM	189054109
SHEL	SHELL PLC-ADR	585,869	$45.43M	0.0%	$61.49	—	SPON	780259305
ATEN	A10 NETWORKS INC	659,883	$24.65M	0.0%	$10.26	—	COM	002121101
HBTA	HORIZON EXPEDITION PLUS ETF	1,570,336	$51.33M	0.0%	$28.24	—	EXPE	44053A630
AIR	AAR CORP	273,026	$39.02M	0.0%	$39.67	—	COM	000361105
AUB	ATLANTIC UNION BANKSHARES CO	1,350,759	$57.15M	0.0%	$29.72	—	COM	04911A107
MC	MOELIS & CO - CLASS A	1,000,415	$65.45M	0.0%	$50.43	—	CL A	60786M105
SOFI	SOFI TECHNOLOGIES INC	4,045,236	$72.53M	0.0%	$14.30	—	COM	83406F102
CNR	CORE NATURAL RESOURCES INC	325,811	$26.07M	0.0%	$82.62	—	COM	218937100
WLY	WILEY (JOHN) & SONS-CLASS A	790,867	$38.36M	0.0%	$35.36	—	CL A	968223206
PNW	PINNACLE WEST CAPITAL	1,097,929	$117M	0.0%	$58.30	—	COM	723484101
CDP	COPT DEFENSE PROPERTIES	1,312,183	$47.75M	0.0%	$28.16	—	SHS	22002T108
MATX	MATSON INC	263,418	$50.64M	0.0%	$31.76	—	COM	57686G105
MHO	M/I HOMES INC	186,778	$30.03M	0.0%	$34.48	—	COM	55305B101
CXW	CORECIVIC INC	609,466	$18.52M	0.0%	$15.07	—	COM	21871N101
OMFS	INVESCO RSL 2000 DYN MLTFCTR	844,682	$45.06M	0.0%	$36.34	—	RUSL	46138J593
TFSL	TFS FINANCIAL CORP	1,872,255	$33.18M	0.0%	$10.75	—	COM	87240R107
KTB	KONTOOR BRANDS INC	539,989	$45M	0.0%	$35.15	—	COM	50050N103
GOLF	ACUSHNET HOLDINGS CORP	268,289	$31.8M	0.0%	$38.82	—	COM	005098108
EAT	BRINKER INTERNATIONAL INC	273,215	$45.9M	0.0%	$39.01	—	COM	109641100
O	REALTY INCOME CORP	5,490,313	$340M	0.1%	$45.55	—	COM	756109104
AGYS	AGILYSYS INC	194,277	$20.3M	0.0%	$42.86	—	COM	00847J105
ZWS	ZURN ELKAY WATER SOLUTIONS C	1,092,566	$55.21M	0.0%	$32.11	—	COM	98983L108
BRX	BRIXMOR PROPERTY GROUP INC	2,485,030	$78.35M	0.0%	$18.29	—	COM	11120U105
DHC	DIVERSIFIED HEALTHCARE TRUST	2,376,453	$22.1M	0.0%	$5.39	—	COM	25525P107
LBRDK	LIBERTY BROADBAND-C	358,163	$11.91M	0.0%	$102.96	—	COM	530307305
BNDX	VANGUARD TOTAL INTL BOND ETF	7,282,745	$353M	0.1%	$52.06	—	TOTA	92203J407
SO	SOUTHERN CO/THE	7,278,460	$697M	0.1%	$39.50	—	COM	842587107
CNS	COHEN & STEERS INC	427,024	$32.51M	0.0%	$52.65	—	COM	19247A100
FFIN	FIRST FINL BANKSHARES INC	1,152,844	$39.89M	0.0%	$23.56	—	COM	32020R109
ALV	AUTOLIV INC	560,590	$65.12M	0.0%	$94.77	—	COM	052800109
NTCT	NETSCOUT SYSTEMS INC	452,403	$19.7M	0.0%	$29.62	—	COM	64115T104
RNST	RENASANT CORP	810,683	$34.49M	0.0%	$32.98	—	COM	75970E107
DORM	DORMAN PRODUCTS INC	165,611	$22.6M	0.0%	$69.44	—	COM	258278100
ASO	ACADEMY SPORTS & OUTDOORS IN	588,627	$27.74M	0.0%	$36.95	—	COM	00402L107
KSS	KOHLS CORP	1,060,203	$18.79M	0.0%	$38.13	—	COM	500255104
ENR	ENERGIZER HOLDINGS INC	1,027,981	$22.04M	0.0%	$30.51	—	COM	29272W109
SFNC	SIMMONS FIRST NATL CORP-CL A	1,547,652	$35.05M	0.0%	$23.05	—	CL A	828730200
WDFC	WD-40 CO	119,691	$29.16M	0.0%	$98.54	—	COM	929236107
RAMP	LIVERAMP HOLDINGS INC	428,145	$16.12M	0.0%	$41.19	—	COM	53815P108
AOS	SMITH (A.O.) CORP	1,424,185	$89.32M	0.0%	$48.21	—	COM	831865209
BUSE	FIRST BUSEY CORP	1,108,894	$32.71M	0.0%	$21.07	—	COM	319383204
MCRI	MONARCH CASINO & RESORT INC	127,485	$16.78M	0.0%	$51.66	—	COM	609027107
INDB	INDEPENDENT BANK CORP/MA	492,923	$41.27M	0.0%	$51.92	—	COM	453836108
SPY	SS SPDR S&P 500 ETF TRUST-US	47,100	$35.17M	0.0%	$281.17	—	CALL	78462F103
BP	BP PLC-SPONS ADR	431,447	$15.94M	0.0%	$36.08	—	SPON	055622104
BN	BROOKFIELD CORP	1,891,296	$80.55M	0.0%	$30.46	—	CL A	11271J107
WSFS	WSFS FINANCIAL CORP	387,352	$29.72M	0.0%	$43.24	—	COM	929328102
DOX	AMDOCS LTD	285,318	$14.42M	0.0%	$60.13	—	SHS	G02602103
SARO	STANDARDAERO INC	1,103,475	$33M	0.0%	$29.71	—	COM	85423L103
DOCU	DOCUSIGN INC	1,265,623	$56.22M	0.0%	$69.11	—	COM	256163106
CCS	CENTURY COMMUNITIES INC	279,868	$20.06M	0.0%	$34.71	—	COM	156504300
IDV	ISHARES INTERNATIONAL SELECT	2,851,073	$118M	0.0%	$32.32	—	INTL	464288448
KFRC	KFORCE INC	220,783	$10.36M	0.0%	$33.94	—	COM	493732101
SAP	SAP SE-SPONSORED ADR	228,173	$35.16M	0.0%	$110.70	—	SPON	803054204
OBK	ORIGIN BANCORP INC	370,832	$18.97M	0.0%	$35.35	—	COM	68621T102
BOH	BANK OF HAWAII CORP	464,646	$37.86M	0.0%	$48.09	—	COM	062540109
HMN	HORACE MANN EDUCATORS	388,408	$20.06M	0.0%	$32.26	—	COM	440327104
SHO	SUNSTONE HOTEL INVESTORS INC	1,422,541	$16.29M	0.0%	$11.96	—	COM	867892101
CRK	COMSTOCK RESOURCES INC	557,034	$8.311M	0.0%	$8.96	—	COM	205768302
LZB	LA-Z-BOY INC	427,657	$17.16M	0.0%	$26.26	—	COM	505336107
TNET	TRINET GROUP INC	261,032	$12.92M	0.0%	$68.86	—	COM	896288107
OFG	OFG BANCORP	380,818	$18.69M	0.0%	$18.18	—	COM	67103X102
IRT	INDEPENDENCE REALTY TRUST IN	1,969,321	$32.87M	0.0%	$17.70	—	COM	45378A106
BKCI	BNY MELLON CONCENTRATED INTL	730,001	$39.4M	0.0%	$47.55	—	CONC	09661T834
PRSU	PURSUIT ATTRACTIONS AND HOSP	165,932	$9.287M	0.0%	$32.29	—	COM	92552R406
MCB	METROPOLITAN BANK HOLDING CO	195,372	$19.29M	0.0%	$62.05	—	COM	591774104
OSW	ONESPAWORLD HOLDINGS LTD	564,734	$15.95M	0.0%	$16.36	—	COM	P73684113
BURL	BURLINGTON STORES INC	469,590	$149M	0.0%	$203.48	—	COM	122017106
FCF	FIRST COMMONWEALTH FINL CORP	1,083,533	$22.03M	0.0%	$9.72	—	COM	319829107
CVLG	COVENANT LOGISTICS GROUP INC	173,975	$7.686M	0.0%	$19.68	—	CL A	22284P105
PLAB	PHOTRONICS INC	380,402	$12.37M	0.0%	$10.43	—	COM	719405102
HP	HELMERICH & PAYNE	934,818	$30.61M	0.0%	$44.50	—	COM	423452101
CBL	CBL & ASSOCIATES PROPERTIES	188,390	$10M	0.0%	$30.99	—	COMM	124830878
UNIT	UNITI GROUP INC	1,368,867	$15.7M	0.0%	$6.97	—	COM	912932100
MTN	VAIL RESORTS INC	365,398	$49.75M	0.0%	$207.11	—	COM	91879Q109
STBA	S & T BANCORP INC	359,593	$17.65M	0.0%	$28.05	—	COM	783859101
UWMC	UWM HOLDINGS CORP	2,005,793	$4.593M	0.0%	$5.87	—	COM	91823B109
BRC	BRADY CORPORATION - CL A	246,348	$22.56M	0.0%	$28.88	—	CL A	104674106
IWM	ISHARES RUSSELL 2000 ETF	49,900	$14.99M	0.0%	$159.24	—	CALL	464287655
WMK	WEIS MARKETS INC	269,835	$21.13M	0.0%	$42.96	—	COM	948849104
HAFC	HANMI FINANCIAL CORPORATION	387,948	$12.57M	0.0%	$21.33	—	COM	410495204
LEG	LEGGETT & PLATT INC	1,324,554	$15.51M	0.0%	$27.51	—	COM	524660107
EZPW	EZCORP INC-CL A	257,563	$8.904M	0.0%	$11.05	—	CL A	302301106
PARR	PAR PACIFIC HOLDINGS INC	345,091	$19.35M	0.0%	$19.74	—	COM	69888T207
TRN	TRINITY INDUSTRIES INC	890,037	$30.78M	0.0%	$16.14	—	COM	896522109
STAA	STAAR SURGICAL CO	229,278	$6.578M	0.0%	$65.84	—	COM	852312305
CVSA	COVISTA INC	230,327	$28.71M	0.0%	$45.27	—	COM	00737L103
PIPR	PIPER SANDLER COS	573,217	$41.47M	0.0%	$76.55	—	COM	724078209
XEL	XCEL ENERGY INC	3,489,252	$280M	0.0%	$29.92	—	COM	98389B100
PKE	PARK AEROSPACE CORP	200,190	$7.639M	0.0%	$15.19	—	COM	70014A104
MD	PEDIATRIX MEDICAL GROUP INC	564,419	$14.3M	0.0%	$45.58	—	COM	58502B106
WYNN	WYNN RESORTS LTD	472,117	$45.84M	0.0%	$104.78	—	COM	983134107
BRO	BROWN & BROWN INC	1,380,970	$88.59M	0.0%	$31.27	—	COM	115236101
CC	CHEMOURS CO/THE	1,625,379	$33.35M	0.0%	$19.52	—	COM	163851108
TBBK	BANCORP INC/THE	248,477	$15.56M	0.0%	$18.26	—	COM	05969A105
CLB	CORE LABORATORIES INC	401,283	$4.675M	0.0%	$21.17	—	COM	21867A105
INFY	INFOSYS LTD-SP ADR	702,138	$7.365M	0.0%	$15.39	—	SPON	456788108
ACT	ENACT HOLDINGS INC	403,051	$18.42M	0.0%	$23.96	—	COM	29249E109
ERIE	ERIE INDEMNITY COMPANY-CL A	164,118	$39.35M	0.0%	$194.45	—	CL A	29530P102
CPF	CENTRAL PACIFIC FINANCIAL CO	312,192	$11.93M	0.0%	$16.38	—	COM	154760409
OSPN	ONESPAN INC	506,758	$7.272M	0.0%	$14.63	—	COM	68287N100
CDNA	CAREDX INC	171,014	$4.874M	0.0%	$22.36	—	COM	14167L103
TFX	TELEFLEX INC	263,156	$33.36M	0.0%	$220.88	—	COM	879369106
LYTS	LSI INDUSTRIES INC	234,465	$6.232M	0.0%	$9.33	—	COM	50216C108
HOPE	HOPE BANCORP INC	759,084	$10.38M	0.0%	$14.99	—	COM	43940T109
IRON	DISC MEDICINE INC	204,727	$14.97M	0.0%	$63.64	—	COM	254604101
ARKO	ARKO CORP	765,197	$6.145M	0.0%	$7.72	—	COM	041242108
OEF	ISHARES S&P 100 ETF	37,908	$13.87M	0.0%	$303.86	—	S&P	464287101
MCS	MARCUS CORPORATION	276,239	$6.481M	0.0%	$17.72	—	COM	566330106
MITK	MITEK SYSTEMS INC	264,393	$5.322M	0.0%	$9.75	—	COM	606710200
ASTE	ASTEC INDUSTRIES INC	221,238	$13.54M	0.0%	$36.15	—	COM	046224101
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,171,077	$9.966M	0.0%	$7.20	—	COM	14057J101
IBN	ICICI BANK LTD-SPON ADR	563,056	$16.35M	0.0%	$15.26	—	ADR	45104G104
APOG	APOGEE ENTERPRISES INC	136,159	$6.228M	0.0%	$25.59	—	COM	037598109
MBIN	MERCHANTS BANCORP/IN	234,378	$11.72M	0.0%	$28.01	—	COM	58844R108
EFC	ELLINGTON FINANCIAL INC	818,015	$11.13M	0.0%	$14.88	—	COM	28852N109
HWKN	HAWKINS INC	141,243	$20.07M	0.0%	$30.08	—	COM	420261109
WABC	WESTAMERICA BANCORPORATION	211,466	$12.41M	0.0%	$39.95	—	COM	957090103
NVS	NOVARTIS AG-SPONSORED ADR	328,948	$51.55M	0.0%	$101.32	—	SPON	66987V109
BVN	CIA DE MINAS BUENAVENTUR-ADR	217,986	$6.385M	0.0%	$12.18	—	SPON	204448104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,155,305	$66.11M	0.0%	$89.79	—	COM	09061G101
SEDG	SOLAREDGE TECHNOLOGIES INC	198,427	$11.6M	0.0%	$130.56	—	COM	83417M104
GRNT	GRANITE RIDGE RESOURCES INC	943,781	$4.162M	0.0%	$6.09	—	COM	387432107
CRVL	CORVEL CORP	182,963	$11.44M	0.0%	$77.75	—	COM	221006109
HE	HAWAIIAN ELECTRIC INDS	1,091,015	$14.76M	0.0%	$19.17	—	COM	419870100
AVPT	AVEPOINT INC	789,255	$8.848M	0.0%	$6.56	—	COM	053604104
KOP	KOPPERS HOLDINGS INC	222,570	$9.993M	0.0%	$31.72	—	COM	50060P106
THRM	GENTHERM INC	210,507	$7.18M	0.0%	$36.98	—	COM	37253A103
SRCE	1ST SOURCE CORP	105,103	$8.574M	0.0%	$36.94	—	COM	336901103
CCOI	COGENT COMMUNICATIONS HOLDIN	265,490	$3.685M	0.0%	$32.13	—	COM	19239V302
DIN	DINE BRANDS GLOBAL INC	132,986	$4.774M	0.0%	$46.30	—	COM	254423106
EEM	ISHARES MSCI EMERGING MARKET	112,500	$7.696M	0.0%	$44.12	—	CALL	464287234
NRC	NRC HEALTH	252,235	$5.441M	0.0%	$24.83	—	COM	637372202
HTLD	HEARTLAND EXPRESS INC	247,424	$3.766M	0.0%	$16.58	—	COM	422347104
VTHR	VANGUARD RUSSELL 3000	26,455	$8.768M	0.0%	$272.75	—	VNG	92206C599
CVI	CVR ENERGY INC	184,353	$5.077M	0.0%	$26.34	—	COM	12662P108
MSBI	MIDLAND STATES BANCORP INC	126,552	$3.941M	0.0%	$20.73	—	COM	597742105
WTM	WHITE MOUNTAINS INSURANCE GP	8,412	$17.44M	0.0%	$957.10	—	COM	G9618E107
MCHB	MECHANICS BANCORP-A	1,088,061	$17.3M	0.0%	$14.55	—	CL A	43785V102
NUS	NU SKIN ENTERPRISES INC - A	542,197	$2.863M	0.0%	$29.55	—	CL A	67018T105
HEFA	ISHA CURR HEDGED MSCI EAFE	253,778	$11.91M	0.0%	$34.44	—	HDG	46434V803
INSP	INSPIRE MEDICAL SYSTEMS INC	148,627	$6.63M	0.0%	$168.69	—	COM	457730109
BBSI	BARRETT BUSINESS SVCS INC	169,336	$6.015M	0.0%	$28.39	—	COM	068463108
ADAM	ADAMAS TRUST INC	496,514	$4.657M	0.0%	$9.02	—	COM	649604840
VTOL	BRISTOW GROUP INC	180,615	$7.463M	0.0%	$22.45	—	COM	11040G103
QGEN	QIAGEN N.V.	839,392	$32.82M	0.0%	$50.32	—	ORD	N72482156
ADNT	ADIENT PLC	560,684	$10.31M	0.0%	$41.91	—	ORD	G0084W101
ESOA	ENERGY SERVICES OF AMERICA	155,099	$3M	0.0%	$11.83	—	COM	29271Q103
ASR	GRUPO AEROPORTUARIO SUR-ADR	30,608	$9.388M	0.0%	$202.75	—	SPON	40051E202
HTH	HILLTOP HOLDINGS INC	337,582	$13.09M	0.0%	$29.10	—	COM	432748101
KMT	KENNAMETAL INC	968,586	$33.95M	0.0%	$28.56	—	COM	489170100
NGVC	NATURAL GROCERS BY VITAMIN C	172,998	$5.366M	0.0%	$18.78	—	COM	63888U108
XOMA	XOMA ROYALTY CORPORATION	75,348	$3.202M	0.0%	$23.55	—	COM	98419J206
EFA	ISHARES MSCI EAFE ETF	131,900	$13.7M	0.0%	$64.19	—	CALL	464287465
CTOS	CUSTOM TRUCK ONE SOURCE INC	155,990	$1.842M	0.0%	$6.76	—	COM	23204X103
MSEX	MIDDLESEX WATER CO	179,021	$10.05M	0.0%	$65.85	—	COM	596680108
BIRK	BIRKENSTOCK HOLDING PLC	110,898	$4.772M	0.0%	$49.70	—	COM	M2029K104
LYG	LLOYDS BANKING GROUP PLC-ADR	958,770	$5.59M	0.0%	$4.00	—	SPON	539439109
MMI	MARCUS & MILLICHAP INC	165,361	$5.154M	0.0%	$29.93	—	COM	566324109
SWX	SOUTHWEST GAS HOLDINGS INC	838,118	$74.32M	0.0%	$69.75	—	COM	844895102
USPH	U.S. PHYSICAL THERAPY INC	132,312	$9.087M	0.0%	$67.98	—	COM	90337L108
TKO	TKO GROUP HOLDINGS INC	391,368	$78.79M	0.0%	$123.03	—	CL A	87256C101
LW	LAMB WESTON HOLDINGS INC	1,193,167	$51.52M	0.0%	$52.63	—	COM	513272104
SCL	STEPAN CO	122,680	$6.836M	0.0%	$75.00	—	COM	858586100
IYY	ISHARES DOW JONES U.S. ETF	30,220	$5.509M	0.0%	$110.46	—	DOW	464287846
FTXL	FIRST TRUST NASDAQ SEMICONDU	5,229	$1.49M	0.0%	$68.47	—	NASD	33738R811
ALH	ALLIANCE LAUNDRY HOLDINGS IN	124,389	$3.299M	0.0%	$23.89	—	COM	01862Q107
NPK	NATIONAL PRESTO INDS INC	60,090	$7.511M	0.0%	$78.71	—	COM	637215104
DLR	DIGITAL REALTY TRUST INC	1,963,128	$353M	0.1%	$77.10	—	COM	253868103
CNMD	CONMED CORP	291,203	$9.531M	0.0%	$70.68	—	COM	207410101
MLR	MILLER INDUSTRIES INC/TENN	117,001	$5.985M	0.0%	$25.47	—	COM	600551204
PXH	INVES RAFI EMER MRKT-USD INC	939,735	$26.2M	0.0%	$19.07	—	RAFI	46138E727
LABU	DRXN DLY S&P BT BL 3X ETF-UI	5,251	$1.534M	0.0%	$113.43	—	DA B	25460G120
GSBC	GREAT SOUTHERN BANCORP INC	43,517	$3.412M	0.0%	$37.48	—	COM	390905107
GIC	GLOBAL INDUSTRIAL CO	314,105	$10.51M	0.0%	$29.06	—	COM	37892E102
—	MKS INC	500,000	$1.476M	0.0%	$1.02	—	NOTE	55306NAB0
BSRR	SIERRA BANCORP	92,746	$3.78M	0.0%	$15.83	—	COM	82620P102
RWT	REDWOOD TRUST INC	714,220	$3.385M	0.0%	$12.90	—	COM	758075402
VOT	VANGUARD MID-CAP GROWTH ETF	12,456	$3.816M	0.0%	$214.24	—	MCAP	922908538
IDLV	INVESCO S&P INTERNATIONAL DE	1,528,463	$52.72M	0.0%	$29.07	—	S&P	46138E230
MTUS	METALLUS INC	230,297	$4.304M	0.0%	$17.99	—	COM	887399103
ONON	ON HOLDING AG-CLASS A	372,098	$13.18M	0.0%	$45.83	—	NAME	H5919C104
IOT	SAMSARA INC-CL A	1,100,906	$35.7M	0.0%	$35.00	—	COM	79589L106
VGK	VANGUARD FTSE EUROPE ETF	92,291	$8.171M	0.0%	$71.51	—	FTSE	922042874
MATV	MATIV HOLDINGS INC	494,884	$3.746M	0.0%	$19.10	—	COM	808541106
EFIV	SS SPDR S&P 500 ESG ETF	53,172	$3.878M	0.0%	$48.55	—	SPDR	78468R531
SONY	SONY GROUP CORP - SP ADR	725,665	$14.56M	0.0%	$30.46	—	SPON	835699307
MATW	MATTHEWS INTL CORP-CLASS A	370,358	$9.97M	0.0%	$30.17	—	CL A	577128101
RVNU	XTRACKERS MUNICIPAL INFRASTR	537,063	$13.59M	0.0%	$26.01	—	XTRA	233051705
XLF	SS FINANCIAL SELECT SECTOR	114,439	$6.135M	0.0%	$33.58	—	ST S	81369Y605
AMCX	AMC GLOBAL MEDIA INC	145,082	$1.448M	0.0%	$51.53	—	CL A	00164V103
GTN	GRAY MEDIA INC	1,159,554	$4.603M	0.0%	$10.92	—	COM	389375106
SENEA	SENECA FOODS CORP - CL A	20,719	$3.604M	0.0%	$53.20	—	CL A	817070501
RUM	RUM GROUP INC	322,123	$2.042M	0.0%	$8.41	—	COM	78137L105
AVNT	AVIENT CORP	1,002,115	$37.04M	0.0%	$26.18	—	COM	05368V106
RICK	RCI HOSPITALITY HOLDINGS INC	81,964	$2.239M	0.0%	$37.74	—	COM	74934Q108
AHRT	AH REALTY TRUST INC	239,333	$1.694M	0.0%	$11.43	—	COM	04208T108
CENT	CENTRAL GARDEN & PET CO	48,635	$2.156M	0.0%	$22.82	—	COM	153527106
EMLC	VANECK JPM EM LOCAL CURR BND	769,045	$19.66M	0.0%	$24.70	—	JP M	92189H300
PHR	PHREESIA INC	184,717	$1.901M	0.0%	$34.34	—	COM	71944F106
BBCP	CONCRETE PUMPING HOLDINGS IN	70,248	$846K	0.0%	$5.77	—	COM	206704108
LAMR	LAMAR ADVERTISING CO-A	11,700	$1.825M	0.0%	$72.35	—	PUT	512816109
FLGT	FULGENT GENETICS INC	75,639	$1.552M	0.0%	$43.82	—	COM	359664109
SITC	SITE CENTERS CORP	232,031	$921K	0.0%	$47.45	—	COM	82981J851
DIVO	AMPLIFY CWP ENHAN DIVID ETF	363,006	$16.59M	0.0%	$41.89	—	CWP	032108409
ARDT	ARDENT HEALTH INC	241,587	$2.377M	0.0%	$12.49	—	COM	03980N107
—	LUMENTUM HOLDINGS INC	266,000	$1.735M	0.0%	$1.08	—	NOTE	55024UAF6
AOR	ISHARES CORE 60/40 BALANCED	52,604	$3.656M	0.0%	$48.66	—	CORE	464289867
DGICA	DONEGAL GROUP INC-CL A	167,590	$3.161M	0.0%	$13.60	—	CL A	257701201
HUSV	FT HORIZON MNGD VOL DOM ETF	419,796	$16.49M	0.0%	$39.58	—	HORI	33739P889
SGC	SUPERIOR GROUP OF COS INC	102,435	$1.344M	0.0%	$15.74	—	COM	868358102
ESN	ESSENTIAL 40 STOCK ETF	121,970	$2.425M	0.0%	$14.86	—	ESSE	664925708
WTI	W&T OFFSHORE INC	1,140,172	$3.592M	0.0%	$3.69	—	COM	92922P106
CASH	PATHWARD FINANCIAL INC	159,872	$13.92M	0.0%	$24.49	—	COM	59100U108
NECB	NORTHEAST COMMUNITY BANCORP	67,143	$1.863M	0.0%	$13.81	—	COM	664121100
REM	ISHARES MORTGAGE REAL ESTATE	588,513	$12.98M	0.0%	$21.47	—	MORT	46435G342
XJR	ISHR ESG SS S&P SMAL-CAP-USD	29,144	$1.537M	0.0%	$43.54	—	ESG	46436E544
TPG	TPG INC	690,822	$28.01M	0.0%	$42.06	—	COM	872657101
RNGR	RANGER ENERGY SERVICES-CL A	260,115	$4.164M	0.0%	$12.08	—	COM	75282U104
CLNE	CLEAN ENERGY FUELS CORP	561,768	$1.152M	0.0%	$5.07	—	COM	184499101
CWCO	CONSOLIDATED WATER CO-ORD SH	61,350	$1.81M	0.0%	$19.81	—	ORD	G23773107
PLTK	PLAYTIKA HOLDING CORP	254,326	$946K	0.0%	$7.86	—	COM	72815L107
IFLN	INVESCO BLOOMBERG ENHANCED F	736,002	$13.46M	0.0%	$17.57	—	BLOO	46138E719
—	JD.COM INC	23,207,000	$22.83M	0.0%	$1.04	—	NOTE	47215PAJ5
RMNI	RIMINI STREET INC	228,767	$975K	0.0%	$4.58	—	COM	76674Q107
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,002	$1.114M	0.0%	$36.81	—	ROBO	301505707
—	SNOWFLAKE INC	400,000	$707K	0.0%	$1.57	—	NOTE	833445AD1
EVTC	EVERTEC INC	457,153	$12.7M	0.0%	$23.65	—	COM	30040P103
PYXS	PYXIS ONCOLOGY INC	133,996	$403K	0.0%	$4.09	—	COMM	747324101
NVDA	NVIDIA CORP	8,000	$1.601M	0.0%	$92.21	—	PUT	67066G104
HURC	HURCO COMPANIES INC	24,500	$561K	0.0%	$26.13	—	COM	447324104
LESL	LESLIE'S INC	22,456	$228K	0.0%	$7.37	—	COM	527064208
TRUP	TRUPANION INC	186,945	$4.631M	0.0%	$52.65	—	COM	898202106
QQEW	FIRST TR NASDAQ-100 SEL EQ	5,791	$924K	0.0%	$141.10	—	NASD	337344105
CPIX	CUMBERLAND PHARMACEUTICALS	58,458	$379K	0.0%	$1.68	—	COM	230770109
SSP	EW SCRIPPS CO/THE-A	191,915	$532K	0.0%	$7.85	—	CL A	811054402
CARY	ANGEL OAK INCOME ETF	937,679	$19.48M	0.0%	$20.91	—	INCO	03463K760
GILD	GILEAD SCIENCES INC	13,800	$1.743M	0.0%	$65.00	—	PUT	375558103
—	GUARDANT HEALTH INC	200,000	$504K	0.0%	$1.16	—	DEBT	40131MAD1
UGL	PROSHARES ULTRA GOLD	10,001	$439K	0.0%	$55.52	—	ULTR	74347W601
EPAC	ENERPAC TOOL GROUP CORP	368,229	$13.2M	0.0%	$24.79	—	CL A	292765104
XOP	SS SPDR S&P OG EXP & PROD	6,165	$951K	0.0%	$126.25	—	SP O	78468R556
SBH	SALLY BEAUTY HOLDINGS INC	661,006	$9.347M	0.0%	$20.33	—	COM	79546E104
INNV	INNOVAGE HOLDING CORP	44,020	$522K	0.0%	$9.62	—	COM	45784A104
CVRX	CVRX INC	38,646	$199K	0.0%	$11.29	—	COM	126638105
PFIG	INVESCO FUNDAMENTAL INVESTME	1,263,165	$30.21M	0.0%	$23.84	—	FNDM	46138E693
HOFT	HOOKER FURNISHINGS CORP	32,962	$588K	0.0%	$22.34	—	COM	439038100
—	APPLIED DIGITAL CORP	100,000	$424K	0.0%	$2.64	—	NOTE	038169AB4
REX	REX AMERICAN RESOURCES CORP	190,443	$8.599M	0.0%	$20.68	—	COM	761624105
HEWJ	ISHA CURR HEDGED MSCI JAPAN	18,421	$1.188M	0.0%	$49.26	—	HDG	46434V886
SGHT	SIGHT SCIENCES INC	91,391	$495K	0.0%	$10.32	—	COM	82657M105
UNFI	UNITED NATURAL FOODS INC	408,839	$18.67M	0.0%	$34.31	—	COM	911163103
OUSM	ALPS OSHARES US SMALL-CAP QU	37,715	$1.792M	0.0%	$43.44	—	OSHA	00162Q395
VNDA	VANDA PHARMACEUTICALS INC	169,786	$1.039M	0.0%	$14.42	—	COM	921659108
BCPC	BALCHEM CORP	223,066	$37.69M	0.0%	$56.34	—	COM	057665200
VCR	VANGUARD CONSUMER DISCRE ETF	3,811	$1.512M	0.0%	$235.96	—	CONS	92204A108
FLNG	FLEX LNG LTD	82,059	$2.303M	0.0%	$19.59	—	SHS	G35947202
DFUS	DIMENSIONAL US EQ MKT ETF	12,927	$1.059M	0.0%	$43.89	—	US E	25434V401
QFIN	QFIN HOLDINGS INC-ADR	50,140	$793K	0.0%	$24.39	—	AMER	88557W101
PHYS	SPROTT PHYSICAL GOLD TRUST	26,284	$793K	0.0%	$20.50	—	PHYS	85207H104
CURI	CURIOSITYSTREAM INC	445,171	$1.184M	0.0%	$4.34	—	COM	23130Q107
ESCA	ESCALADE INC	91,597	$1.72M	0.0%	$10.68	—	COM	296056104
MOG/B	MOOG INC-CLASS B	1,001	$428K	0.0%	$221.73	—	CL B	615394301
GTO	INVESCO TOTAL RETURN BOND ET	1,332,787	$62.47M	0.0%	$46.05	—	TOTA	46090A804
BRSP	BRIGHTSPIRE CAPITAL INC	688,786	$3.754M	0.0%	$7.07	—	COM	10949T109
SSUS	DAY HAGAN SMART SECTOR ETF	14,560	$805K	0.0%	$44.97	—	DAY	86280R803
THD	ISHARES MSCI THAILAND ETF	40,808	$2.951M	0.0%	$73.30	—	MSCI	464286624
KOD	KODIAK SCIENCES INC	111,935	$4.361M	0.0%	$33.79	—	COM	50015M109
BRBS	BLUE RIDGE BANKSHARES INC	163,641	$578K	0.0%	$3.24	—	COM	095825105
INSE	INSPIRED ENTERTAINMENT INC	92,600	$764K	0.0%	$9.53	—	COM	45782N108
VFF	VILLAGE FARMS INTERNATIONAL	124,649	$249K	0.0%	$8.86	—	COM	92707Y108
PTLO	PORTILLO'S INC-CL A	196,366	$931K	0.0%	$20.76	—	COM	73642K106
DAKT	DAKTRONICS INC	919,816	$17.99M	0.0%	$13.88	—	COM	234264109
DPST	DIRX DLY RGNL BNK B3X ETF-UI	2,284	$323K	0.0%	$101.01	—	DAIL	25460G153
PKW	INVESCO BUYBACK ACHIEVERS ET	9,657	$1.368M	0.0%	$56.75	—	BUYB	46137V308
MFA	MFA FINANCIAL INC	537,991	$5.213M	0.0%	$10.41	—	COM	55272X607
VONV	VANGUARD RUSSELL 1000 VALUE	7,477	$795K	0.0%	$72.45	—	VNG	92206C714
SRTS	SENSUS HEALTHCARE INC	100,410	$303K	0.0%	$8.62	—	COM	81728J109
—	PIMCO CALIFORNIA MUNI INC FD	246,042	$2.207M	0.0%	$8.79	—	COM	72200N106
RBBN	RIBBON COMMUNICATIONS INC	379,800	$889K	0.0%	$4.68	—	COM	762544104
—	JAZZ INVESTMENTS I LTD	300,000	$511K	0.0%	$1.33	—	NOTE	472145AH4
KB	KB FINANCIAL GROUP INC-ADR	16,325	$1.713M	0.0%	$56.98	—	SPON	48241A105
PCY	INVESCO EMERGING MARKETS SOV	146,286	$3.167M	0.0%	$20.53	—	EMRN	46138E784
VTWG	VANGUARD RUSSELL 2000 GROWTH	1,416	$407K	0.0%	$153.49	—	VNG	92206C623
NC	NACCO INDUSTRIES-CL A	46,267	$2.316M	0.0%	$34.16	—	CL A	629579103
MNTK	MONTAUK RENEWABLES INC	195,907	$306K	0.0%	$10.26	—	COM	61218C103
SHE	SS SPDR MSCI U GEND DIV ETF	3,017	$466K	0.0%	$112.33	—	ST S	78468R747
EPM	EVOLUTION PETROLEUM CORP	84,796	$312K	0.0%	$5.05	—	COM	30049A107
DBC	INVESCO DB COMMODITY INDEX T	34,110	$909K	0.0%	$22.41	—	UNIT	46138B103
TCX	TUCOWS INC-CLASS A	19,947	$269K	0.0%	$51.30	—	COM	898697206
DFAX	DIMENSIONAL WORLD EX US CORE	25,413	$936K	0.0%	$32.91	—	WORL	25434V880
TLTE	FLEXSHARES MORNINGSTAR EMERG	6,979	$540K	0.0%	$49.02	—	MSTA	33939L308
—	CLEANSPARK INC	200,000	$263K	0.0%	$0.94	—	NOTE	18452BAC4
GOOGL	ALPHABET INC-CL A	1,000	$357K	0.0%	$109.46	—	PUT	02079K305
—	LIVE NATION ENTERTAINMEN	600,000	$719K	0.0%	$1.05	—	NOTE	538034BC2
GMF	STATE STREET SPDR S&P EMERGI	3,382	$531K	0.0%	$138.79	—	ST S	78463X301
GOOG	ALPHABET INC-CL C	1,000	$353K	0.0%	$107.14	—	PUT	02079K107
ISTB	ISHARES CORE 1-5 YEAR USD BO	443,088	$21.38M	0.0%	$48.24	—	CORE	46432F859
SRBK	SR BANCORP INC	21,706	$427K	0.0%	$13.66	—	COM	85227J106
HYFI	AB HIGH YIELD ETF	310,267	$11.59M	0.0%	$37.95	—	HIGH	00039J608
LTRN	LANTERN PHARMA INC	21,301	$88,825	0.0%	$16.36	—	COM	51654W101
FMB	FIRST TRUST MANAGED MUNICIPA	184,281	$9.466M	0.0%	$48.94	—	MANA	33739N108
—	FEDERATED HERM PREM MUNI INC	101,527	$1.167M	0.0%	$10.96	—	COM	31423P108
SPTI	SS SPDR P INT TERM TSY ETF	153,006	$4.344M	0.0%	$29.02	—	ST I	78464A672
DBI	DESIGNER BRANDS INC-CLASS A	333,808	$1.946M	0.0%	$11.71	—	CL A	250565108
FBLA	FB BANCORP INC	41,679	$628K	0.0%	$11.11	—	COM	31425A109
—	LANTHEUS HOLDINGS INC	200,000	$292K	0.0%	$1.28	—	NOTE	516544AB9
PDP	INVESCO DORSEY WRIGHT MOMENT	1,701	$258K	0.0%	$120.74	—	DORS	46137V837
—	FLUOR CORP	600,000	$796K	0.0%	$1.23	—	NOTE	343412AJ1
ICLO	INVESCO AAA CLO F/R NOTE ETF	944,869	$24.17M	0.0%	$25.49	—	AAA	46090A721
—	CHEESECAKE FACTORY (THE)	200,000	$256K	0.0%	$1.02	—	NOTE	163072AC5
—	LIVE NATION ENTERTAINMEN	200,000	$356K	0.0%	$1.30	—	NOTE	538034BA6
TSQ	TOWNSQUARE MEDIA INC - CL A	31,000	$219K	0.0%	$9.95	—	CL A	892231101
VTWV	VANGUARD RUSSELL 2000 VALUE	1,733	$339K	0.0%	$118.48	—	VNG	92206C649
KDK	KODIAK AI INC	25,592	$130K	0.0%	$8.57	—	COM	500081104
SCHP	SCHWAB U.S. TIPS ETF	2,429,311	$64.38M	0.0%	$35.32	—	US T	808524870
VRIG	INVESCO VARIABLE RATE INVEST	1,781,249	$44.66M	0.0%	$25.05	—	VAR	46090A879
VTEL	VANGUARD LT TAX-EX BOND	13,779	$1.444M	0.0%	$102.51	—	LONG	922907688
DBEF	XTRACKERS MSCI EAFE HEDGED E	8,309	$454K	0.0%	$43.36	—	XTRA	233051200
CPSS	CONSUMER PORTFOLIO SERVICES	23,022	$221K	0.0%	$8.21	—	COM	210502100
QYLD	GLOBAL X NASD 100 COV CALL	32,955	$607K	0.0%	$16.72	—	NASD	37954Y483
GOVI	INVESCO EQUAL WEIGHT 0-30 YR	2,427,468	$65.91M	0.0%	$27.37	—	EQUA	46138E107
—	AEROVIRONMENT INC	1,300,000	$1.235M	0.0%	$1.23	—	NOTE	008073AA6
—	UNITY SOFTWARE INC	300,000	$340K	0.0%	$1.00	—	NOTE	91332UAH4
ALEC	ALECTOR INC	250,093	$503K	0.0%	$13.81	—	COM	014442107
LNC	LINCOLN NATIONAL CORP	1,785,335	$63.11M	0.0%	$28.28	—	COM	534187109
EWU	ISHARES MSCI UNITED KINGDOM	62,428	$2.88M	0.0%	$38.93	—	MSCI	46435G334
WES	WESTERN MIDSTREAM PARTNERS L	13,390	$586K	0.0%	$35.69	—	COM	958669103
XGN	EXAGEN INC	20,938	$97,362	0.0%	$9.02	—	COM	30068X103
—	CYTOKINETICS INC	200,000	$325K	0.0%	$1.01	—	NOTE	23282WAC4
KTCC	KEY TRONIC CORP	22,913	$94,631	0.0%	$10.89	—	COM	493144109
HEZU	ISHARES CURRENCY HEDGED MSCI	4,953	$248K	0.0%	$38.97	—	CUR	46434V639
BAB	INVESCO TAXABLE MUNICIPAL BO	250,718	$6.729M	0.0%	$25.64	—	TAXA	46138G805
PTMC	PACER TRENDPILOT US MID CAP	5,872	$246K	0.0%	$35.67	—	TREN	69374H204
CFA	VICTORYSHARES US 500 VOLATIL	3,858	$381K	0.0%	$90.98	—	VCSH	92647N766
LE	LANDS' END INC	40,023	$419K	0.0%	$20.33	—	COM	51509F105
—	INTERDIGITAL INC	111,000	$405K	0.0%	$1.47	—	NOTE	45867GAD3
SCZM	SANTACRUZ SILVER MINING LTD	12,501	$81,131	0.0%	$8.57	—	COM	80280U205
RDY	DR. REDDY'S LABORATORIES-ADR	37,381	$542K	0.0%	$25.55	—	ADR	256135203
ACR	ACRES COMMERCIAL REALTY CORP	14,397	$256K	0.0%	$18.49	—	COM	00489Q102
JBGS	JBG SMITH PROPERTIES	455,801	$6.687M	0.0%	$31.12	—	COM	46590V100
VOOV	VANGUARD S&P 500 VALUE ETF	1,514	$332K	0.0%	$128.94	—	500	921932703
DOUG	DOUGLAS ELLIMAN INC	181,072	$320K	0.0%	$2.16	—	COM	25961D105
SMMU	PIMCO SHRT TRM MUNI BND ETF	57,439	$2.901M	0.0%	$50.45	—	SHTR	72201R874
OLPX	OLAPLEX HOLDINGS INC	671,267	$1.376M	0.0%	$5.51	—	COM	679369108
CQP	CHENIERE ENERGY PARTNERS LP	6,083	$371K	0.0%	$64.97	—	COM	16411Q101
—	NUVEEN QUALITY MUNICIPAL INC	42,880	$520K	0.0%	$11.41	—	COM	67066V101
—	NUTANIX INC	200,000	$226K	0.0%	$1.01	—	NOTE	67059NAH1
EGHT	8X8 INC	590,919	$1.01M	0.0%	$5.01	—	COM	282914100
—	AKAMAI TECHNOLOGIES INC	400,000	$477K	0.0%	$1.01	—	NOTE	00971TAN1
ACTG	ACACIA RESEARCH CORP	111,867	$521K	0.0%	$4.83	—	ACAC	003881307
PXED	PHOENIX EDUCATION PARTNERS I	11,063	$363K	0.0%	$32.14	—	COM	718968100
CULP	CULP INC	50,858	$158K	0.0%	$3.94	—	COM	230215105
FLLA	FRANKLIN FTSE LATIN AMERICA	10,317	$274K	0.0%	$24.09	—	FTSE	35473P561
—	ALNYLAM PHARMACEUTICALS	215,000	$259K	0.0%	$1.29	—	NOTE	02043QAB3
IMSR	TERRESTRIAL ENERGY INC	16,911	$120K	0.0%	$6.01	—	COM	881454102
—	BRIDGEBIO PHARMA INC	1,000,000	$1.111M	0.0%	$1.08	—	NOTE	10806XAD4
IBDT	ISHARES IBONDS DEC 2028 ETF	61,655	$1.557M	0.0%	$25.48	—	IBDS	46435U515
DFAI	DIMENSIONAL INTERNATIONAL CO	7,000	$289K	0.0%	$31.22	—	INTL	25434V203
—	BLACKLINE INC	350,000	$313K	0.0%	$1.06	—	NOTE	09239BAF6
—	NUTANIX INC	200,000	$197K	0.0%	$0.98	—	NOTE	67059NAK4
BBHM	BBH SELECT MID CAP ETF	14,033	$169K	0.0%	$11.01	—	SELE	05528C667
VHI	VALHI INC	46,819	$687K	0.0%	$21.39	—	COM	918905209
—	PROGRESS SOFTWARE CORP	200,000	$193K	0.0%	$1.16	—	NOTE	743312AD2
PAA	PLAINS ALL AMER PIPELINE LP	143,410	$3.192M	0.0%	$22.63	—	UNIT	726503105
—	DROPBOX INC	235,000	$237K	0.0%	$0.97	—	NOTE	26210CAD6
OPAL	OPAL FUELS INC-A	41,636	$91,598	0.0%	$2.33	—	CLAS	68347P103
—	POST HOLDINGS INC	300,000	$311K	0.0%	$1.02	—	NOTE	737446AT1
—	REPLIGEN CORP	250,000	$256K	0.0%	$1.03	—	NOTE	759916AD1
HBIO	HARVARD BIOSCIENCE INC	10,230	$62,915	0.0%	$4.87	—	COM	416906204
SERA	SERA PROGNOSTICS INC-A	60,927	$111K	0.0%	$5.88	—	CLAS	81749D107
—	AKAMAI TECHNOLOGIES INC	300,000	$360K	0.0%	$1.12	—	NOTE	00971TAL5
—	BOX INC	200,000	$196K	0.0%	$1.01	—	NOTE	10316TAD6
—	PINNACLE WEST CAPITAL	200,000	$241K	0.0%	$1.14	—	NOTE	723484AK7
DVLT	DATAVAULT AI INC	44,580	$15,603	0.0%	$1.35	—	COM	86633R609
PROV	PROVIDENT FINANCIAL HLDGS	11,047	$190K	0.0%	$17.11	—	COM	743868101
USAC	USA COMPRESSION PARTNERS LP	16,023	$423K	0.0%	$27.12	—	COM	90290N109
—	PPL CAPITAL FUNDING INC	314,000	$357K	0.0%	$0.96	—	NOTE	69352PAS2
ZDGE	ZEDGE INC-CL B	63,239	$196K	0.0%	$12.54	—	CL B	98923T104
SAVA	FILANA THERAPEUTICS INC	20,284	$24,138	0.0%	$7.07	—	COM	14817C107
ANIX	ANIXA BIOSCIENCES INC	47,442	$133K	0.0%	$4.22	—	COM	03528H109
BGRN	ISHARES USD GREEN BOND ETF	100,324	$4.763M	0.0%	$45.87	—	USD	46435U440
—	COINBASE GLOBAL INC	300,000	$269K	0.0%	$1.00	—	NOTE	19260QAF4
ERIC	ERICSSON (LM) TEL-SP ADR	161,432	$1.8M	0.0%	$7.64	—	ADR	294821608
—	ABRDN NATIONAL MUNICIPAL INC	23,622	$245K	0.0%	$9.96	—	SH B	24610T108
—	STRATEGY INC	300,000	$259K	0.0%	$0.82	—	NOTE	594972AS0
NPWR	NET POWER INC	83,821	$140K	0.0%	$8.25	—	COM	64107A105
CSBR	CHAMPIONS ONCOLOGY INC	21,614	$133K	0.0%	$10.75	—	COM	15870P307
—	UGI CORP	150,000	$202K	0.0%	$1.42	—	NOTE	902681AB1
BGSF	BGSF INC	10,248	$58,516	0.0%	$8.42	—	COM	05601C105
—	WHEELER REIT INC	8,332	$784K	0.0%	$87.50	—	7% S	963025804
ALTS	AI FINANCIAL CORP	14,318	$8,378	0.0%	$5.99	—	COM	47089W104
PZT	INVESCO NEW YORK AMT-FREE MU	10,373	$236K	0.0%	$22.22	—	NY A	46138E529
FRO	FRONTLINE PLC	306,152	$10.65M	0.0%	$18.32	—	COM	M46528101
BTE	BAYTEX ENERGY CORP	15,037	$60,149	0.0%	$3.58	—	COM	07317Q105
MMIN	NYLI MACKAY MUNI INSURED ETF	14,120	$342K	0.0%	$24.68	—	MACK	45409F843
—	GUIDEWIRE SOFTWARE INC	200,000	$192K	0.0%	$1.10	—	NOTE	40171VAC4
BXSL	BLACKSTONE SECURED LENDING F	81,390	$1.93M	0.0%	$25.79	—	COMM	09261X102
FHTX	FOGHORN THERAPEUTICS INC	79,355	$387K	0.0%	$9.31	—	COM	344174107
DLHC	DLH HOLDINGS CORP	11,738	$61,624	0.0%	$11.87	—	COM	23335Q100
GENC	GENCOR INDUSTRIES INC	72,164	$1.077M	0.0%	$13.82	—	COM	368678108
ANVS	ANNOVIS BIO	15,476	$28,785	0.0%	$34.69	—	COM	03615A108
MSFT	MICROSOFT CORP	2,000	$746K	0.0%	$46.05	—	PUT	594918104
CGTX	COGNITION THERAPEUTICS INC	13,462	$15,481	0.0%	$1.24	—	COM	19243B102
ENFR	ALERIAN ENERGY INFRASTRUCTUR	13,737	$523K	0.0%	$38.21	—	ALER	00162Q676
—	PG&E CORP	524,000	$540K	0.0%	$1.01	—	NOTE	69331CAL2
—	BILL HOLDINGS INC	200,000	$173K	0.0%	$0.92	—	NOTE	090043AF7
MNOV	MEDICINOVA INC	78,277	$103K	0.0%	$6.77	—	COM	58468P206
IRIX	IRIDEX CORP	25,649	$29,368	0.0%	$7.02	—	COM	462684101
GUTS	FRACTYL HEALTH INC	10,080	$8,008	0.0%	$1.61	—	COM	35168W103
—	BRIDGEBIO PHARMA INC	200,000	$337K	0.0%	$1.70	—	NOTE	10806XAJ1
—	GUGGENHEIM STRATEGIC OPPORT	31,507	$344K	0.0%	$14.95	—	COM	40167F101
—	FRESHPET INC	250,000	$291K	0.0%	$1.89	—	NOTE	358039AB1
STEX	STREAMEX CORP	10,871	$9,243	0.0%	$3.01	—	COM	09073N300
—	SOUTHERN CO	500,000	$553K	0.0%	$1.10	—	NOTE	842587DZ7
LAW	CS DISCO INC	59,015	$223K	0.0%	$13.56	—	COM	126327105
—	DEXCOM INC	200,000	$187K	0.0%	$0.96	—	NOTE	252131AM9
—	GREENBRIER COS INC	223,000	$256K	0.0%	$1.03	—	NOTE	393657AM3
WWR	WESTWATER RESOURCES INC	15,096	$7,624	0.0%	$4.86	—	COM	961684206
—	ENOVIS CORP	200,000	$192K	0.0%	$1.01	—	NOTE	194014AB2
ULBI	ULTRALIFE CORP	10,403	$65,747	0.0%	$9.20	—	COM	903899102
XBIT	XBIOTECH INC	39,355	$90,517	0.0%	$8.87	—	COM	98400H102
—	NUVEEN MUNICIPAL VALUE	10,416	$96,036	0.0%	$8.99	—	COM	670928100
—	WEC ENERGY GROUP INC	300,000	$363K	0.0%	$1.16	—	NOTE	92939UAP1
REKR	REKOR SYSTEMS INC	11,819	$8,213	0.0%	$2.01	—	COM	759419104
—	ITRON INC	200,000	$200K	0.0%	$1.18	—	NOTE	465741AQ9
—	PENNYMAC CORP	200,000	$204K	0.0%	$1.03	—	NOTE	70932AAH6
—	WEC ENERGY GROUP INC	300,000	$372K	0.0%	$1.15	—	NOTE	92939UAR7
—	IRHYTHM HOLDINGS INC	200,000	$221K	0.0%	$0.98	—	NOTE	450056AB2
TNYA	TENAYA THERAPEUTICS INC	24,006	$17,743	0.0%	$0.73	—	COM	87990A106
TELO	TELOMIR PHARMACEUTICALS INC	51,454	$65,861	0.0%	$5.48	—	COM	87975F104
OPTT	OCEAN POWER TECHNOLOGIES INC ⚠	11,218	$2,939	0.0%	$0.55	—	COM	674870506
IFGL	ISHARES INTERNATIONAL DEVELO	13,611	$304K	0.0%	$21.86	—	INTL	464288489
—	STRIDE INC	124,000	$213K	0.0%	$1.72	—	NOTE	86333MAA6
RANI	RANI THERAPEUTICS HOLDINGS-A	13,879	$10,554	0.0%	$1.32	—	COM	753018100
—	AMPHASTAR PHARMACEUTICAL	300,000	$272K	0.0%	$1.05	—	NOTE	03209RAB9
—	VARONIS SYSTEM INC	200,000	$182K	0.0%	$0.91	—	NOTE	922280AD4
—	STRATEGY INC	300,000	$297K	0.0%	$0.99	—	NOTE	594972AU5