Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLTE	BELITE BIO INC	13,813	$2.202M	2.5%	—	—	SPONSORED ADS	07782B104
STT	STATE STR CORP	16,665	$2.109M	2.4%	—	—	COM	857477103
ATHM	AUTOHOME INC	121,317	$2.107M	2.4%	—	—	SP ADS RP CL A	05278C107
RVMD	REVOLUTION MEDICINES INC	21,572	$2.098M	2.4%	—	—	COM	76155X100
ZYME	ZYMEWORKS INC	82,698	$2.071M	2.3%	—	—	COM	98985Y108
TENX	TENAX THERAPEUTICS INC	95,330	$1.524M	1.7%	—	—	COM NEW	88032L605
ACAD	ACADIA PHARMACEUTICALS INC	68,290	$1.52M	1.7%	—	—	COM	004225108
PARR	PAR PAC HOLDINGS INC	22,500	$1.409M	1.6%	—	—	COM NEW	69888T207
NRIX	NURIX THERAPEUTICS INC	83,425	$1.293M	1.5%	—	—	COM	67080M103
AHCO	ADAPTHEALTH CORP	95,000	$1.131M	1.3%	—	—	COMMON STOCK	00653Q102
CTNM	CONTINEUM THERAPEUTICS INC	86,032	$1.124M	1.3%	—	—	CL A	21217B100
AXSM	AXSOME THERAPEUTICS INC.	5,971	$1.009M	1.1%	—	—	COM	05464T104
CLYM	CLIMB BIO INC	144,540	$990K	1.1%	—	—	COM	28658R106
AMAT	APPLIED MATLS INC	2,894	$989K	1.1%	—	—	COM	038222105
DSGN	DESIGN THERAPEUTICS INC	92,310	$982K	1.1%	—	—	COM	25056L103
TALK	TALKSPACE INC	175,551	$908K	1.0%	—	—	COM	87427V103
NGL	NGL ENERGY PARTNERS LP	70,000	$863K	1.0%	—	—	COM UNIT REPST	62913M107
ATAI	ATAIBECKLEY INC	227,670	$806K	0.9%	—	—	COM SHS	04650F101
FHI	FEDERATED HERMES INC	13,710	$777K	0.9%	—	—	CL B	314211103
ACRS	ACLARIS THERAPEUTICS INC	197,042	$739K	0.8%	—	—	COM	00461U105
DNTH	DIANTHUS THERAPEUTICS INC	8,699	$730K	0.8%	—	—	COM	252828108
VSNT	VERSANT MEDIA GROUP INC	18,997	$703K	0.8%	—	—	COM CL A	925283103
TERN	TERNS PHARMACEUTICALS INC	13,301	$701K	0.8%	—	—	COM	880881107
SVRA	SAVARA INC	128,376	$701K	0.8%	—	—	COM	805111101
DECK	DECKERS OUTDOOR CORP	6,708	$671K	0.8%	—	—	COM	243537107
PRG	PROG HOLDINGS INC	22,299	$640K	0.7%	—	—	COM NPV	74319R101
NYT	NEW YORK TIMES CO MTN BE	7,509	$629K	0.7%	—	—	CL A	650111107
VRDN	VIRIDIAN THERAPEUTICS INC	31,179	$610K	0.7%	—	—	COM	92790C104
ZURA	ZURA BIO LTD	97,102	$578K	0.7%	—	—	CLASS A ORD SHS	G9TY5A101
HYG	ISHARES TR	7,070	$562K	0.6%	—	—	IBOXX HI YD ETF	464288513
SNEX	STONEX GROUP INC	6,947	$560K	0.6%	—	—	COM	861896108
GRVY	GRAVITY CO LTD	8,919	$553K	0.6%	—	—	SPONSORED ADS NE	38911N206
SLDE	SLIDE INS HLDGS INC	30,658	$552K	0.6%	—	—	COM	831349105
GPCR	STRUCTURE THERAPEUTICS INC	11,335	$546K	0.6%	—	—	SPONSORED ADS	86366E106
ERAS	ERASCA INC	33,070	$535K	0.6%	—	—	COM	29479A108
NEM	NEWMONT CORP	4,923	$533K	0.6%	—	—	COM	651639106
EMBC	EMBECTA CORP	55,000	$486K	0.5%	—	—	COMMON STOCK	29082K105
MRP	MILLROSE PPTYS INC	17,122	$479K	0.5%	—	—	COM CL A	601137102
MIAX	MIAMI INTL HLDGS INC	12,282	$478K	0.5%	—	—	COM	59356Q108
CRBP	CORBUS PHARMACEUTICALS HLDGS	50,252	$472K	0.5%	—	—	COM NEW	21833P301
CRUS	CIRRUS LOGIC INC	3,237	$468K	0.5%	—	—	COM	172755100
NTCT	NETSCOUT SYS INC	14,722	$468K	0.5%	—	—	COM	64115T104
NXTC	NEXTCURE INC	42,955	$459K	0.5%	—	—	COM NEW	65343E207
TARS	TARSUS PHARMACEUTICALS INC	6,328	$444K	0.5%	—	—	COM	87650L103
MMI	MARCUS & MILLICHAP INC	15,539	$413K	0.5%	—	—	COM	566324109
EWTX	EDGEWISE THERAPEUTICS INC	13,052	$411K	0.5%	—	—	COM	28036F105
VERA	VERA THERAPEUTICS INC	10,181	$410K	0.5%	—	—	CL A	92337R101
WHWK	WHITEHAWK THERAPEUTICS INC	115,484	$398K	0.4%	—	—	COM	00032Q104
AXGN	AXOGEN INC	11,507	$381K	0.4%	—	—	COM	05463X106
TPH	TRI POINTE HOMES INC	8,147	$381K	0.4%	—	—	COM	87265H109
FORM	FORMFACTOR INC	3,877	$376K	0.4%	—	—	COM	346375108
APEI	AMERICAN PUB ED INC	6,367	$362K	0.4%	—	—	COM	02913V103
FIGS	FIGS INC	24,251	$358K	0.4%	—	—	CL A	30260D103
KOD	KODIAK SCIENCES INC	9,115	$347K	0.4%	—	—	COM	50015M109
DAKT	DAKTRONICS INC	17,692	$346K	0.4%	—	—	COM	234264109
SLAB	SILICON LABORATORIES INC	1,650	$343K	0.4%	—	—	COM	826919102
OVID	OVID THERAPEUTICS INC	151,919	$337K	0.4%	—	—	COM	690469101
DXC	DXC TECHNOLOGY CO	26,653	$335K	0.4%	—	—	COM	23355L106
ARW	ARROW ELECTRS INC	2,320	$333K	0.4%	—	—	COM	042735100
ACLX	ARCELLX INC	2,893	$332K	0.4%	—	—	COMMON STOCK	03940C100
RLMD	RELMADA THERAPEUTICS INC	47,149	$328K	0.4%	—	—	COM	75955J402
DJCO	DAILY JOURNAL CORP	679	$328K	0.4%	—	—	COM	233912104
SUPN	SUPERNUS PHARMACEUTICALS	6,295	$325K	0.4%	—	—	COM	868459108
NSSC	NAPCO SEC TECHNOLOGIES INC	8,091	$319K	0.4%	—	—	COM	630402105
NOAH	NOAH HLDGS LTD	30,922	$306K	0.3%	—	—	SPON ADS	65487X102
OPY	OPPENHEIMER HLDGS INC	3,421	$305K	0.3%	—	—	CL A NON VTG	683797104
EHAB	ENHABIT INC	21,500	$303K	0.3%	—	—	COM	29332G102
USNA	USANA HEALTH SCIENCES INC	17,074	$298K	0.3%	—	—	COM	90328M107
ASRT	ASSERTIO HOLDINGS INC	15,541	$296K	0.3%	—	—	COM NEW	04546C304
ANNX	ANNEXON INC	53,277	$295K	0.3%	—	—	COM	03589W102
CCCC	C4 THERAPEUTICS INC	109,407	$288K	0.3%	—	—	COM STK	12529R107
FET	FORUM ENERGY TECHNOLOGIES IN	4,853	$285K	0.3%	—	—	COM	34984V209
ROG	ROGERS CORP	2,637	$283K	0.3%	—	—	COM	775133101
OOMA	OOMA INC	19,326	$281K	0.3%	—	—	COM	683416101
NLOP	NET LEASE OFFICE PROPERTIES	23,929	$276K	0.3%	—	—	COM	64110Y108
OIS	OIL STS INTL INC	23,415	$273K	0.3%	—	—	COM	678026105
BIOA	BIOAGE LABS INC	15,210	$266K	0.3%	—	—	COM	09077V100
MOV	MOVADO GROUP INC	10,743	$262K	0.3%	—	—	COM	624580106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,149	$255K	0.3%	—	—	CL A	192446102
INNV	INNOVAGE HLDG CORP	31,641	$254K	0.3%	—	—	COM	45784A104
KLIC	KULICKE & SOFFA INDS INC	3,791	$249K	0.3%	—	—	COM	501242101
SNX	TD SYNNEX CORPORATION	1,446	$244K	0.3%	—	—	COM	87162W100
CBIO	CRESCENT BIOPHARMA INC.	12,748	$234K	0.3%	—	—	COM	G2545C104
EZPW	EZCORP INC	8,902	$226K	0.3%	—	—	CL A NON VTG	302301106
PMVP	PMV PHARMACEUTICALS INC	180,161	$223K	0.3%	—	—	COM	69353Y103
REGN	REGENERON PHARMACEUTICALS	283	$219K	0.2%	—	—	COM	75886F107
LINC	LINCOLN EDL SVCS CORP	5,334	$217K	0.2%	—	—	COM	533535100
RYTM	RHYTHM PHARMACEUTICALS INC	2,445	$213K	0.2%	—	—	COM	76243J105
DIBS	1STDIBS COM INC	37,803	$208K	0.2%	—	—	COM	320551104
ELV	ELEVANCE HEALTH INC FORMERLY	709	$208K	0.2%	—	—	COM	036752103
COGT	COGENT BIOSCIENCES INC	5,329	$205K	0.2%	—	—	COM	19240Q201
STC	STEWART INFORMATION SVCS COR	3,326	$205K	0.2%	—	—	COM	860372101
TCMD	TACTILE SYS TECHNOLOGY INC	7,816	$204K	0.2%	—	—	COM	87357P100
BKTI	BK TECHNOLOGIES CORPORATION	2,728	$204K	0.2%	—	—	COM NEW	05587G203
ALMS	ALUMIS INC	9,173	$202K	0.2%	—	—	COM	022307102
CGEM	CULLINAN THERAPEUTICS INC	12,604	$179K	0.2%	—	—	COM	230031106
PASG	PASSAGE BIO INC	22,128	$174K	0.2%	—	—	COM NEW	702712209
IVVD	INVIVYD INC	131,276	$171K	0.2%	—	—	COM	00534A102
ONTF	ON24 INC	18,770	$152K	0.2%	—	—	COM	68339B104
KSS	KOHLS CORP	11,282	$146K	0.2%	—	—	COM	500255104
CTMX	CYTOMX THERAPEUTICS INC.	30,187	$142K	0.2%	—	—	COM	23284F105
VSTM	VERASTEM INC	26,119	$138K	0.2%	—	—	COM NEW	92337C203
TCRX	TSCAN THERAPEUTICS INC	134,001	$135K	0.2%	—	—	COM	89854M101
MED	MEDIFAST INC	13,148	$134K	0.2%	—	—	COM	58470H101
KODK	EASTMAN KODAK CO	14,795	$134K	0.2%	—	—	COM NEW	277461406
EGY	VAALCO ENERGY INC	20,887	$132K	0.1%	—	—	COM NEW	91851C201
PLRX	PLIANT THERAPEUTICS INC	98,320	$124K	0.1%	—	—	COM	729139105
DDI	DOUBLEDOWN INTERACTIVE CO LT	14,322	$121K	0.1%	—	—	ADS	25862B109
FHTX	FOGHORN THERAPEUTICS INC	24,416	$117K	0.1%	—	—	COM	344174107
SLDB	SOLID BIOSCIENCES INC	14,879	$107K	0.1%	—	—	COM NEW	83422E204
IBIO	IBIO INC	56,318	$107K	0.1%	—	—	COM NEW	451033708
VTGN	VISTAGEN THERAPEUTICS INC	184,938	$106K	0.1%	—	—	COM	92840H400
PEPG	PEPGEN INC	54,380	$96,253	0.1%	—	—	COM	713317105
SITC	SITE CTRS CORP	17,387	$93,890	0.1%	—	—	COM	82981J851
BGSF	BGSF INC	14,418	$93,284	0.1%	—	—	COM	05601C105
AMCX	AMC NETWORKS INC	13,429	$91,183	0.1%	—	—	CL A	00164V103
ABOS	ACUMEN PHARMACEUTICALS INC	37,278	$87,976	0.1%	—	—	COM	00509G209
STTK	SHATTUCK LABS INC	13,378	$86,021	0.1%	—	—	COM	82024L103
DBI	DESIGNER BRANDS INC	14,168	$80,616	0.1%	—	—	CL A	250565108
SPRO	SPERO THERAPEUTICS INC	33,455	$78,285	0.1%	—	—	COM	84833T103
UAA	UNDER ARMOUR INC	12,889	$76,174	0.1%	—	—	CL A	904311107
RSKD	RISKIFIED LTD	18,182	$71,273	0.1%	—	—	SHS CL A	M8216R109
JSPR	JASPER THERAPEUTICS INC	73,967	$64,810	0.1%	—	—	COM NEW	471871202
VRCA	VERRICA PHARMACEUTICALS INC	12,098	$63,998	0.1%	—	—	COM SHS	92511W207
CMTL	COMTECH TELECOMMUNICATIONS C	19,099	$63,409	0.1%	—	—	COM NEW	205826209
TUSK	MAMMOTH ENERGY SVCS INC	22,729	$55,686	0.1%	—	—	COM	56155L108
DDL	DINGDONG CAYMAN LTD	21,170	$54,407	0.1%	—	—	ADS	25445D101
ALEC	ALECTOR INC	23,554	$50,641	0.1%	—	—	COM	014442107
REI	RING ENERGY INC	25,058	$38,339	0.0%	—	—	COM	76680V108
CERS	CERUS CORP	16,909	$30,774	0.0%	—	—	COM	157085101
HOWL	WEREWOLF THERAPEUTICS INC	29,760	$24,778	0.0%	—	—	COM	95075A107
EGHT	8X8 INC NEW	12,269	$20,367	0.0%	—	—	COM	282914100
GORO	GOLD RESOURCE CORP	14,706	$17,647	0.0%	—	—	COM	38068T105

Increased Positions (18)

CRC CALIFORNIA RES CORP 1.8%

Value $1.557M (+385.2%) Shares 22,500 (+213.4%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 1.1%

Value $963K (+314.6%) Shares 3,163 (+358.4%) Est. Cost — Unrealized —

TER TERADYNE INC 0.7%

Value $598K (+198.0%) Shares 2,016 (+94.6%) Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 1.2%

Value $1.102M (+40.7%) Shares 140,000 (+21.7%) Est. Cost — Unrealized —

HCI HCI GROUP INC 0.7%

Value $578K (+119.2%) Shares 3,737 (+171.8%) Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 2.2%

Value $1.95M (+18.7%) Shares 24,637 (+19.3%) Est. Cost — Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.6%

Value $563K (+87.3%) Shares 9,081 (+80.2%) Est. Cost — Unrealized —

CRI CARTERS INC 1.0%

Value $894K (+37.8%) Shares 25,000 (+25.0%) Est. Cost — Unrealized —

SND SMART SAND INC 0.7%

Value $628K (+55.5%) Shares 122,696 (+21.5%) Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 1.0%

Value $917K (+29.3%) Shares 50,000 (+11.1%) Est. Cost — Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.3%

Value $277K (+194.3%) Shares 30,782 (+115.1%) Est. Cost — Unrealized —

AVT AVNET INC 0.5%

Value $413K (+71.8%) Shares 6,702 (+34.0%) Est. Cost — Unrealized —

MOMO HELLO GROUP INC 1.0%

Value $860K (+20.2%) Shares 149,253 (+36.7%) Est. Cost — Unrealized —

EM SMART SH GLOBAL LTD 0.5%

Value $461K (+30.6%) Shares 408,078 (+35.2%) Est. Cost — Unrealized —

YRD YIREN DIGITAL LTD 0.1%

Value $96,841 (-50.2%) Shares 56,303 (+7.0%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 2.0%

Value $1.735M (-3.9%) Shares 21,580 (+3.1%) Est. Cost — Unrealized —

M MACYS INC 0.5%

Value $463K (-8.0%) Shares 25,603 (+12.2%) Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.9%

Value $792K (+1.3%) Shares 41,095 (+9.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRC	CALIFORNIA RES CORP	22,500 (+213.4%)	$1.557M (+385.2%)	1.8%	—	—	COM STOCK	13057Q305
JLL	JONES LANG LASALLE INC	3,163 (+358.4%)	$963K (+314.6%)	1.1%	—	—	COM	48020Q107
TER	TERADYNE INC	2,016 (+94.6%)	$598K (+198.0%)	0.7%	—	—	COM	880770102
CLDT	CHATHAM LODGING TR	140,000 (+21.7%)	$1.102M (+40.7%)	1.2%	—	—	COM	16208T102
HCI	HCI GROUP INC	3,737 (+171.8%)	$578K (+119.2%)	0.7%	—	—	COM	40416E103
CALM	CAL MAINE FOODS INC	24,637 (+19.3%)	$1.95M (+18.7%)	2.2%	—	—	COM NEW	128030202
—	ASA GOLD AND PRECIOUS MTLS L	9,081 (+80.2%)	$563K (+87.3%)	0.6%	—	—	SHS	G3156P103
CRI	CARTERS INC	25,000 (+25.0%)	$894K (+37.8%)	1.0%	—	—	COM	146229109
SND	SMART SAND INC	122,696 (+21.5%)	$628K (+55.5%)	0.7%	—	—	COM	83191H107
AMN	AMN HEALTHCARE SVCS INC	50,000 (+11.1%)	$917K (+29.3%)	1.0%	—	—	COM	001744101
NRT	NORTH EUROPEAN OIL RTY TR	30,782 (+115.1%)	$277K (+194.3%)	0.3%	—	—	SH BEN INT	659310106
AVT	AVNET INC	6,702 (+34.0%)	$413K (+71.8%)	0.5%	—	—	COM	053807103
MOMO	HELLO GROUP INC	149,253 (+36.7%)	$860K (+20.2%)	1.0%	—	—	ADS	423403104
EM	SMART SH GLOBAL LTD	408,078 (+35.2%)	$461K (+30.6%)	0.5%	—	—	ADS	83193E102
YRD	YIREN DIGITAL LTD	56,303 (+7.0%)	$96,841 (-50.2%)	0.1%	—	—	SPONSORED ADS	98585L100
ZM	ZOOM COMMUNICATIONS INC	21,580 (+3.1%)	$1.735M (-3.9%)	2.0%	—	—	CL A	98980L101
M	MACYS INC	25,603 (+12.2%)	$463K (-8.0%)	0.5%	—	—	COM	55616P104
AII	AMERICAN INTEGRITY INS GROUP	41,095 (+9.5%)	$792K (+1.3%)	0.9%	—	—	COM	026948109

Exited Positions (58)

C CITIGROUP INC 4.5%

Value $4.032M Shares 34,553 Est. Cost — Unrealized —

TJX TJX COS INC NEW 4.3%

Value $3.81M Shares 24,801 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.0%

Value $2.655M Shares 8,484 Est. Cost — Unrealized —

TGNA TEGNA INC 2.8%

Value $2.49M Shares 2,510,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 2.6%

Value $2.305M Shares 29,918 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 2.1%

Value $1.899M Shares 2,000,000 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 2.0%

Value $1.815M Shares 11,288 Est. Cost — Unrealized —

T AT&T INC 1.9%

Value $1.725M Shares 69,461 Est. Cost — Unrealized —

MS MORGAN STANLEY 1.7%

Value $1.473M Shares 8,300 Est. Cost — Unrealized —

PFE PFIZER INC 1.5%

Value $1.322M Shares 53,093 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 1.5%

Value $1.316M Shares 14,000 Est. Cost — Unrealized —

CIEN CIENA CORP 1.4%

Value $1.266M Shares 5,413 Est. Cost — Unrealized —

QCOM QUALCOMM INC 1.3%

Value $1.194M Shares 6,979 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $1.175M Shares 6,299 Est. Cost — Unrealized —

AAPL APPLE INC 1.3%

Value $1.143M Shares 4,203 Est. Cost — Unrealized —

WMT WALMART INC 1.1%

Value $942K Shares 8,451 Est. Cost — Unrealized —

F FORD MTR CO 1.0%

Value $866K Shares 66,000 Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 1.0%

Value $860K Shares 24,533 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $831K Shares 3,879 Est. Cost — Unrealized —

GLW CORNING INC 0.9%

Value $829K Shares 9,463 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $799K Shares 3,462 Est. Cost — Unrealized —

NTRA NATERA INC 0.8%

Value $726K Shares 3,167 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.8%

Value $708K Shares 20,000 Est. Cost — Unrealized —

CALX CALIX INC 0.7%

Value $652K Shares 12,313 Est. Cost — Unrealized —

SONO SONOS INC 0.7%

Value $589K Shares 33,567 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.6%

Value $555K Shares 10,083 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.6%

Value $509K Shares 35,911 Est. Cost — Unrealized —

MDB MONGODB INC 0.6%

Value $491K Shares 1,171 Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.5%

Value $473K Shares 8,182 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $461K Shares 1,902 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.5%

Value $448K Shares 6,693 Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $441K Shares 11,960 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.5%

Value $434K Shares 7,009 Est. Cost — Unrealized —

FROG JFROG LTD 0.5%

Value $421K Shares 6,738 Est. Cost — Unrealized —

ROKU ROKU INC 0.5%

Value $411K Shares 3,784 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.5%

Value $401K Shares 1,514 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.4%

Value $373K Shares 100,000 Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.4%

Value $372K Shares 8,679 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $343K Shares 990 Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.4%

Value $330K Shares 55,542 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $309K Shares 10,712 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $294K Shares 2,244 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $284K Shares 1,598 Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.3%

Value $276K Shares 7,085 Est. Cost — Unrealized —

DAN DANA INC 0.3%

Value $269K Shares 11,332 Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.3%

Value $242K Shares 11,221 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $238K Shares 9,920 Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.3%

Value $234K Shares 96,286 Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.2%

Value $217K Shares 10,448 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $214K Shares 1,883 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.2%

Value $214K Shares 7,687 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $200K Shares 398 Est. Cost — Unrealized —

COMP COMPASS INC 0.2%

Value $144K Shares 13,630 Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.2%

Value $140K Shares 29,009 Est. Cost — Unrealized —

XYF X FINL 0.1%

Value $81,598 Shares 14,571 Est. Cost — Unrealized —

TUYA TUYA INC 0.1%

Value $67,355 Shares 31,922 Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.1%

Value $66,973 Shares 11,587 Est. Cost — Unrealized —

TOUR TUNIU CORP 0.0%

Value $13,642 Shares 22,004 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	34,553	$4.032M	4.5%	—	—	—	172967424
TJX	TJX COS INC NEW	24,801	$3.81M	4.3%	—	—	—	872540109
GOOGL	ALPHABET INC	8,484	$2.655M	3.0%	—	—	—	02079K305
TGNA	TEGNA INC	2,510,000	$2.49M	2.8%	—	—	—	87901J105
CSCO	CISCO SYS INC	29,918	$2.305M	2.6%	—	—	—	17275R102
VOYA	VOYA FINANCIAL INC	2,000,000	$1.899M	2.1%	—	—	—	929089100
CBRE	CBRE GROUP INC	11,288	$1.815M	2.0%	—	—	—	12504L109
T	AT&T INC	69,461	$1.725M	1.9%	—	—	—	00206R102
MS	MORGAN STANLEY	8,300	$1.473M	1.7%	—	—	—	617446448
PFE	PFIZER INC	53,093	$1.322M	1.5%	—	—	—	717081103
AVDV	AMERICAN CENTY ETF TR	14,000	$1.316M	1.5%	—	—	—	025072802
CIEN	CIENA CORP	5,413	$1.266M	1.4%	—	—	—	171779309
QCOM	QUALCOMM INC	6,979	$1.194M	1.3%	—	—	—	747525103
NVDA	NVIDIA CORPORATION	6,299	$1.175M	1.3%	—	—	—	67066G104
AAPL	APPLE INC	4,203	$1.143M	1.3%	—	—	—	037833100
WMT	WALMART INC	8,451	$942K	1.1%	—	—	—	931142103
F	FORD MTR CO	66,000	$866K	1.0%	—	—	—	345370860
GSL	GLOBAL SHIP LEASE INC NEW	24,533	$860K	1.0%	—	—	—	Y27183600
AMD	ADVANCED MICRO DEVICES INC	3,879	$831K	0.9%	—	—	—	007903107
GLW	CORNING INC	9,463	$829K	0.9%	—	—	—	219350105
AMZN	AMAZON COM INC	3,462	$799K	0.9%	—	—	—	023135106
NTRA	NATERA INC	3,167	$726K	0.8%	—	—	—	632307104
VLGEA	VILLAGE SUPER MKT INC	20,000	$708K	0.8%	—	—	—	927107409
CALX	CALIX INC	12,313	$652K	0.7%	—	—	—	13100M509
SONO	SONOS INC	33,567	$589K	0.7%	—	—	—	83570H108
BAC	BANK AMERICA CORP	10,083	$555K	0.6%	—	—	—	060505104
—	ANYWHERE REAL ESTATE INC	35,911	$509K	0.6%	—	—	—	75605Y106
MDB	MONGODB INC	1,171	$491K	0.6%	—	—	—	60937P106
CNXN	PC CONNECTION INC	8,182	$473K	0.5%	—	—	—	69318J100
COF	CAPITAL ONE FINL CORP	1,902	$461K	0.5%	—	—	—	14040H105
PSTG	PURE STORAGE INC	6,693	$448K	0.5%	—	—	—	74624M102
INTC	INTEL CORP	11,960	$441K	0.5%	—	—	—	458140100
JEF	JEFFERIES FINL GROUP INC	7,009	$434K	0.5%	—	—	—	47233W109
FROG	JFROG LTD	6,738	$421K	0.5%	—	—	—	M6191J100
ROKU	ROKU INC	3,784	$411K	0.5%	—	—	—	77543R102
CRM	SALESFORCE INC	1,514	$401K	0.5%	—	—	—	79466L302
ACCO	ACCO BRANDS CORP	100,000	$373K	0.4%	—	—	—	00081T108
RIGL	RIGEL PHARMACEUTICALS INC	8,679	$372K	0.4%	—	—	—	766559702
AVGO	BROADCOM INC	990	$343K	0.4%	—	—	—	11135F101
PBYI	PUMA BIOTECHNOLOGY INC	55,542	$330K	0.4%	—	—	—	74587V107
WBD	WARNER BROS DISCOVERY INC	10,712	$309K	0.3%	—	—	—	934423104
ANET	ARISTA NETWORKS INC	2,244	$294K	0.3%	—	—	—	040413205
PLTR	PALANTIR TECHNOLOGIES INC	1,598	$284K	0.3%	—	—	—	69608A108
CSTL	CASTLE BIOSCIENCES INC	7,085	$276K	0.3%	—	—	—	14843C105
DAN	DANA INC	11,332	$269K	0.3%	—	—	—	235825205
NATR	NATURES SUNSHINE PRODS INC	11,221	$242K	0.3%	—	—	—	639027101
HPE	HEWLETT PACKARD ENTERPRISE C	9,920	$238K	0.3%	—	—	—	42824C109
BDTX	BLACK DIAMOND THERAPEUTICS I	96,286	$234K	0.3%	—	—	—	09203E105
LEVI	LEVI STRAUSS & CO NEW	10,448	$217K	0.2%	—	—	—	52736R102
DIS	DISNEY WALT CO	1,883	$214K	0.2%	—	—	—	254687106
KE	KIMBALL ELECTRONICS INC	7,687	$214K	0.2%	—	—	—	49428J109
BRK/B	BERKSHIRE HATHAWAY INC DEL	398	$200K	0.2%	—	—	—	084670702
COMP	COMPASS INC	13,630	$144K	0.2%	—	—	—	20464U100
GTN	GRAY MEDIA INC	29,009	$140K	0.2%	—	—	—	389375106
XYF	X FINL	14,571	$81,598	0.1%	—	—	—	98372W202
TUYA	TUYA INC	31,922	$67,355	0.1%	—	—	—	90114C107
III	INFORMATION SVCS GROUP INC	11,587	$66,973	0.1%	—	—	—	45675Y104
TOUR	TUNIU CORP	22,004	$13,642	0.0%	—	—	—	89977P106

Decreased Positions (23)

JNJ JOHNSON & JOHNSON 1.5%

Value $1.324M (-63.2%) Shares 5,418 (-68.9%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $936K (-66.8%) Shares 4,525 (-75.6%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.3%

Value $1.193M (-59.4%) Shares 41,549 (-57.8%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $1.103M (-58.3%) Shares 5,163 (-66.6%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $409K (-67.2%) Shares 5,700 (-63.7%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.3%

Value $286K (-70.9%) Shares 832 (-70.1%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 1.2%

Value $1.062M (-38.0%) Shares 8,951 (-39.4%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $1.298M (-33.0%) Shares 3,841 (-43.4%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.8%

Value $686K (-46.7%) Shares 9,207 (-41.8%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.8%

Value $681K (-44.5%) Shares 5,660 (-51.4%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.4%

Value $394K (-58.0%) Shares 7,269 (-65.1%) Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.3%

Value $263K (-65.2%) Shares 36,172 (-54.1%) Est. Cost — Unrealized —

MSB MESABI TR 0.4%

Value $325K (-56.9%) Shares 10,303 (-47.3%) Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.4%

Value $333K (-54.0%) Shares 8,950 (-63.7%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.5%

Value $439K (-45.7%) Shares 32,500 (-50.0%) Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.5%

Value $480K (-36.0%) Shares 8,500 (-43.3%) Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.6%

Value $569K (-21.9%) Shares 60,000 (-25.7%) Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.8%

Value $695K (-17.4%) Shares 26,494 (-7.9%) Est. Cost — Unrealized —

EGAN EGAIN CORP 0.2%

Value $207K (-38.9%) Shares 26,288 (-20.3%) Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.6%

Value $510K (-19.3%) Shares 34,526 (-30.9%) Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.3%

Value $224K (-33.7%) Shares 340,704 (-16.9%) Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.1%

Value $72,545 (-50.4%) Shares 15,145 (-45.9%) Est. Cost — Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $32,959 (-66.1%) Shares 29,693 (-43.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	5,418 (-68.9%)	$1.324M (-63.2%)	1.5%	—	—	COM	478160104
CVX	CHEVRON CORPORATION	4,525 (-75.6%)	$936K (-66.8%)	1.1%	—	—	COM	166764100
CMCSA	COMCAST CORP NEW	41,549 (-57.8%)	$1.193M (-59.4%)	1.3%	—	—	CL A	20030N101
LRCX	LAM RESEARCH CORP	5,163 (-66.6%)	$1.103M (-58.3%)	1.2%	—	—	COM NEW	512807306
CVS	CVS HEALTH CORP	5,700 (-63.7%)	$409K (-67.2%)	0.5%	—	—	COM	126650100
RL	RALPH LAUREN CORP	832 (-70.1%)	$286K (-70.9%)	0.3%	—	—	CL A	751212101
BK	BANK NEW YORK MELLON CORP	8,951 (-39.4%)	$1.062M (-38.0%)	1.2%	—	—	COM	064058100
MU	MICRON TECHNOLOGY INC	3,841 (-43.4%)	$1.298M (-33.0%)	1.5%	—	—	COM	595112103
GM	GENERAL MTRS CO	9,207 (-41.8%)	$686K (-46.7%)	0.8%	—	—	COM	37045V100
MRK	MERCK & CO INC	5,660 (-51.4%)	$681K (-44.5%)	0.8%	—	—	COM	58933Y105
BWA	BORGWARNER INC	7,269 (-65.1%)	$394K (-58.0%)	0.4%	—	—	COM	099724106
NUS	NU SKIN ENTERPRISES INC	36,172 (-54.1%)	$263K (-65.2%)	0.3%	—	—	CL A	67018T105
MSB	MESABI TR	10,303 (-47.3%)	$325K (-56.9%)	0.4%	—	—	CTF BEN INT	590672101
PRDO	PERDOCEO ED CORP	8,950 (-63.7%)	$333K (-54.0%)	0.4%	—	—	COM	71363P106
VTRS	VIATRIS INC	32,500 (-50.0%)	$439K (-45.7%)	0.5%	—	—	COM	92556V106
ASO	ACADEMY SPORTS & OUTDOORS IN	8,500 (-43.3%)	$480K (-36.0%)	0.5%	—	—	COM	00402L107
SNFCA	SECURITY NATL FINL CORP	60,000 (-25.7%)	$569K (-21.9%)	0.6%	—	—	CL A NEW	814785309
HRTG	HERITAGE INSURANCE HLDGS INC	26,494 (-7.9%)	$695K (-17.4%)	0.8%	—	—	COM	42727J102
EGAN	EGAIN CORP	26,288 (-20.3%)	$207K (-38.9%)	0.2%	—	—	COM NEW	28225C806
MG	MISTRAS GROUP INC	34,526 (-30.9%)	$510K (-19.3%)	0.6%	—	—	COM	60649T107
MAPS	WM TECHNOLOGY INC	340,704 (-16.9%)	$224K (-33.7%)	0.3%	—	—	COM	92971A109
FINV	FINVOLUTION GROUP	15,145 (-45.9%)	$72,545 (-50.4%)	0.1%	—	—	SPONSORED ADS	31810T101
VIOT	VIOMI TECHNOLOGY CO LTD	29,693 (-43.7%)	$32,959 (-66.1%)	0.0%	—	—	SPONSORED ADS	92762J103

Unchanged Positions (5)

RCKY ROCKY BRANDS INC 0.7%

Value $581K Shares 15,000 Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.6%

Value $540K Shares 100,000 Est. Cost — Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.4%

Value $356K Shares 15,000 Est. Cost — Unrealized —

NIO NIO INC 0.1%

Value $129K Shares 21,450 Est. Cost — Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $34,596 Shares 73,733 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RCKY	ROCKY BRANDS INC	15,000	$581K	0.7%	—	—	COM	774515100
BLMN	BLOOMIN BRANDS INC	100,000	$540K	0.6%	—	—	COM	094235108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	15,000	$356K	0.4%	—	—	COM	20848V105
NIO	NIO INC	21,450	$129K	0.1%	—	—	SPON ADS	62914V106
MYPS	PLAYSTUDIOS INC	73,733	$34,596	0.0%	—	—	CLASS A COM	72815G108