Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHNOLOGIES COR A	2,127,228	$363M	0.2%	$170.72	—	Common	84615Q103
BAM	BROOKFIELD ASSET MGMT-A ⚠	4,733,732	$212M	0.1%	$42.83	—	Common	113004105
CRH	CRH PUBLIC LIMITED PLC ⚠	1,324,677	$142M	0.1%	$54.36	—	Common	G25508105
HONA	HONEYWELL AEROSPACE INC	464,472	$103M	0.1%	$221.08	—	Common	43849R105
HON	HONEYWELL INTERNATIONAL INC	441,671	$98.89M	0.1%	$223.90	—	Common	438516205
AIQ	GLOBAL X ART INTEL & TECH	1,425,655	$93.54M	0.1%	$65.61	—	ETF	37954Y632
CCL	CARNIVAL CORP LTD	3,072,725	$87.79M	0.1%	$28.57	—	Common	G2004J103
TD	TORONTO-DOMINION BANK/THE ⚠	623,420	$75.77M	0.1%	$74.67	—	Common	891160509
ARXS	ARXIS INC CLASS A	1,065,549	$49.16M	0.0%	$46.14	—	Common	04339D105
NVRI	ENVIRI CORP	2,137,281	$46.9M	0.0%	$21.94	—	Common	29390K102
GFS	GLOBALFOUNDRIES INC	504,331	$41.56M	0.0%	$82.41	—	Common	G39387108
ASND	ASCENDIS PHARMA A/S	142,705	$38.06M	0.0%	$266.72	—	Common	04351P101
FDXF	FEDEX FREIGHT HOLDING CO	208,628	$31.48M	0.0%	$150.89	—	Common	314352105
MYE	MYERS INDUSTRIES INC	875,531	$30.91M	0.0%	$35.31	—	Common	628464109
HD	HD US	75,000	$26.45M	0.0%	$237.87	—	CALL	437076102
AMBQ	AMBIQ MICRO INC	272,126	$24.03M	0.0%	$88.30	—	Common	023193105
KLAR	KLARNA GROUP PLC	1,157,643	$23.43M	0.0%	$20.24	—	Common	G5279N105
SAM	BOSTON BEER INC CLASS A A	117,548	$20.86M	0.0%	$177.48	—	Common	100557107
BN	BROOKFIELD CORP CLASS A A ⚠	456,599	$19.47M	0.0%	$29.87	—	Common	11271J107
TLT	TLT US	225,000	$19.44M	0.0%	$94.70	—	PUT	464287432
SHAZ	SHARONAI HOLDINGS INC CLASS A A	224,740	$19.03M	0.0%	$84.66	—	Common	778920306
—	GOOGL 6 1/4 05/15/29	360,887	$18.37M	0.0%	$50.89	—	Preferred	02079K404
INVX	INNOVEX INTERNATIONAL INC ⚠	702,324	$17.4M	0.0%	$16.50	—	Common	457651107
AEHR	AEHR TEST SYSTEMS	167,664	$16.11M	0.0%	$96.06	—	Common	00760J108
SYRE	SPYRE THERAPEUTICS INC	180,884	$16.06M	0.0%	$88.78	—	Common	00773J202
RAL	RALLIANT CORP	215,817	$15.89M	0.0%	$73.63	—	Common	750940108
APH	APH US	89,400	$15.76M	0.0%	$58.28	—	PUT	032095101
IWM	IWM US	50,000	$15.02M	0.0%	$203.56	—	PUT	464287655
SPY	SPY US	20,000	$14.94M	0.0%	$375.49	—	CALL	78462F103
CP	CANADIAN PACIFIC KANSAS CITY LTD ⚠	157,703	$13.67M	0.0%	$76.54	—	Common	13646K108
RELY	REMITLY GLOBAL INC	587,323	$13.16M	0.0%	$22.41	—	Common	75960P104
QMCO	QUANTUM CORP	1,163,315	$12.8M	0.0%	$11.00	—	Common	747906600
DTM	DT MIDSTREAM INC COMM ⚠	85,352	$12.52M	0.0%	$76.86	—	Common	23345M107
CBRS	CEREBRAS SYSTEMS INC CLASS A	56,618	$12.51M	0.0%	$221.00	—	Common	15675D103
WOLF	WOLFSPEED INC	254,972	$12.3M	0.0%	$48.25	—	Common	97785W106
AXTI	AXT INC	145,819	$10.51M	0.0%	$72.08	—	Common	00246W103
MBGL	MOBILITY GLOBAL INC WHEN ISSUED	430,390	$9.49M	0.0%	$22.05	—	Common	60744M106
—	GOOGL 6 1/4 05/15/29	181,350	$9.122M	0.0%	$50.30	—	Preferred	02079K602
QNT	QUANTINUUM INC CLASS A	109,425	$8.944M	0.0%	$81.74	—	Common	74768A104
EFA	EFA US	80,000	$8.31M	0.0%	$76.54	—	PUT	464287465
AAPL	AAPL US	26,700	$7.726M	0.0%	$112.17	—	PUT	037833100
CSTM	CONSTELLIUM SE CLASS A	237,315	$7.563M	0.0%	$31.87	—	Common	F21107101
VAC	MARRIOTT VACATIONS WORLD	70,637	$7.196M	0.0%	$101.88	—	Common	57164Y107
NBIS	NEBIUS NV CLASS A	25,858	$7.141M	0.0%	$276.17	—	Common	N97284108
HD	HD US	20,000	$7.054M	0.0%	$237.87	—	PUT	437076102
HIMS	HIMS HERS HEALTH INC CLASS A A	188,748	$6.544M	0.0%	$34.67	—	Common	433000106
LINC	LINCOLN EDUCATIONAL SERVICES CORP	125,891	$6.282M	0.0%	$49.90	—	Common	533535100
DRAM	ROUNDHILL MEMORY ETF	82,655	$6.104M	0.0%	$73.85	—	ETF	77926X320
TLT	TLT US	65,000	$5.617M	0.0%	$94.70	—	CALL	464287432
BKNG	BKNG US	29,000	$5.169M	0.0%	$303.83	—	PUT	09857L108
META	META US	9,000	$5.07M	0.0%	$352.14	—	PUT	30303M102
ASHR	ASHR US	115,000	$4.216M	0.0%	$33.70	—	CALL	233051879
NOW	NOW US	40,000	$3.971M	0.0%	$152.04	—	PUT	81762P102
MMED	MINIMED GROUP INC	264,672	$3.957M	0.0%	$14.95	—	Common	60365F109
BAND	BANDWIDTH INC CLASS A	60,478	$3.828M	0.0%	$63.30	—	Common	05988J103
PG	PG US	26,000	$3.813M	0.0%	$125.81	—	PUT	742718109
RTX	RTX US	20,000	$3.795M	0.0%	$91.20	—	PUT	75513E101
NWG	NATWEST GROUP PLC-SPN ADR-WI ⚠	215,235	$3.795M	0.0%	$10.28	—	ADR	639057207
FLNC	FLUENCE ENERGY INC CLASS A A	170,860	$3.397M	0.0%	$19.88	—	Common	34379V103
CRM	CRM US	21,000	$3.29M	0.0%	$211.02	—	PUT	79466L302
HTFL	HEARTFLOW INC	106,115	$3.113M	0.0%	$29.34	—	Common	42238D107
PLTR	PLTR US	26,000	$3.033M	0.0%	$92.76	—	PUT	69608A108
LRCX	LRCX US	7,000	$3.033M	0.0%	$106.04	—	PUT	512807306
LLY	LLY US	2,500	$2.999M	0.0%	$297.49	—	PUT	532457108
MSFT	MSFT US	8,000	$2.984M	0.0%	$80.40	—	CALL	594918104
SHEL	SHEL US	38,000	$2.947M	0.0%	$72.70	—	PUT	780259305
V	V US	8,500	$2.916M	0.0%	$136.11	—	PUT	92826C839
CHT	CHUNGHWA TELECOM LT-SPON ADR ⚠	63,412	$2.807M	0.0%	$41.31	—	ADR	17133Q502
EEM	EEM US	40,000	$2.736M	0.0%	$49.57	—	PUT	464287234
AMZN	AMZN US	11,000	$2.622M	0.0%	$144.89	—	PUT	023135106
NVDA	NVDA US	13,000	$2.601M	0.0%	$106.54	—	PUT	67066G104
NVDA	NVDA US	13,000	$2.601M	0.0%	$106.54	—	CALL	67066G104
EOG	EOG US	20,000	$2.595M	0.0%	$99.59	—	PUT	26875P101
DKNG	DKNG US	100,000	$2.526M	0.0%	$34.54	—	PUT	26142V105
TSLA	TSLA US	6,000	$2.524M	0.0%	$337.28	—	PUT	88160R101
GOOGL	GOOGL US	7,000	$2.502M	0.0%	$129.35	—	CALL	02079K305
OCANF	OCEANAGOLD CORPORATION CORP	96,107	$2.408M	0.0%	$25.06	—	Common	675222400
EOG	EOG US	18,000	$2.335M	0.0%	$99.59	—	CALL	26875P101
PLTR	PLTR US	20,000	$2.333M	0.0%	$92.76	—	CALL	69608A108
DPC	DPC HOLDINGS LTD	44,500	$2.183M	0.0%	$49.06	—	Common	G2R11M108
ORCL	ORCL US	14,000	$2.052M	0.0%	$74.86	—	PUT	68389X105
DD	DUPONT DE NEMOURS INC	14,902	$2.021M	0.0%	$135.64	—	Common	26614N201
UBER	UBER US	28,000	$2.02M	0.0%	$57.92	—	PUT	90353T100
ABBV	ABBV US	8,000	$2.013M	0.0%	$131.73	—	PUT	00287Y109
COIN	COIN US	13,000	$1.9M	0.0%	$260.99	—	CALL	19260Q107
AVGO	AVGO US	5,000	$1.889M	0.0%	$178.56	—	PUT	11135F101
BABA	BABA US	17,000	$1.632M	0.0%	$125.60	—	PUT	01609W102
CCJ	CCJ US	16,000	$1.63M	0.0%	$78.07	—	PUT	13321L108
COIN	COIN US	11,000	$1.608M	0.0%	$260.99	—	PUT	19260Q107
NEM	NEM US	17,000	$1.588M	0.0%	$59.18	—	CALL	651639106
CRM	CRM US	10,000	$1.567M	0.0%	$211.02	—	CALL	79466L302
BX	BX US	13,000	$1.53M	0.0%	$57.98	—	PUT	09260D107
GE	GE US	4,000	$1.495M	0.0%	$170.32	—	PUT	369604301
NEM	NEM US	16,000	$1.494M	0.0%	$59.18	—	PUT	651639106
NOW	NOW US	15,000	$1.489M	0.0%	$152.04	—	CALL	81762P102
EWY	ISHARES MSCI SOUTH KOREA ETF	7,247	$1.449M	0.0%	$199.99	—	ETF	464286772
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE ADR	18,401	$1.33M	0.0%	$72.28	—	ADR	833635105
TRI	THOMSON REUTERS CORP	16,269	$1.328M	0.0%	$81.65	—	Common	884903881
ORCL	ORCL US	7,000	$1.026M	0.0%	$74.86	—	CALL	68389X105
BAFE	BROWN FLEX EQUITY ETF	31,535	$920K	0.0%	$29.16	—	ETF	00775Y322
RWL	INVESCO S&P 500 REVENUE ETF	6,175	$789K	0.0%	$127.76	—	ETF	46138G698
RNG	RINGCENTRAL INC CLASS A A	19,852	$774K	0.0%	$38.98	—	Common	76680R206
UHAL/B	U-HAUL HOLDING CO-NON VOTING	13,402	$773K	0.0%	$57.70	—	Common	023586506
GOOG	GOOG US	2,000	$707K	0.0%	$119.95	—	PUT	02079K107
MELI	MELI US	400	$679K	0.0%	$1895.03	—	PUT	58733R102
FLUT	FLUTTER ENTERTAINMENT PLC-DI	6,561	$670K	0.0%	$102.17	—	Common	G3643J108
FSK	FS KKR CAPITAL CORP	61,363	$644K	0.0%	$10.50	—	Common	302635206
RONB	BARON FIRST PRINCIPLES ETF	25,171	$614K	0.0%	$24.40	—	ETF	06829D107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS UNIT ⚠	16,136	$589K	0.0%	$35.72	—	COMMON	G16252101
ETHA	ETHA US	49,500	$589K	0.0%	$18.10	—	PUT	46438R105
EEFT	EURONET WORLDWIDE INC	7,910	$579K	0.0%	$73.19	—	Common	298736109
FRMI	FERMI INC REIT	61,512	$563K	0.0%	$9.16	—	Common	314911108
YELP	YELP INC	22,827	$560K	0.0%	$24.52	—	Common	985817105
BSX	BSX US	12,900	$551K	0.0%	$62.08	—	PUT	101137107
ERII	ENERGY RECOVERY INC	58,580	$528K	0.0%	$9.02	—	Common	29270J100
QQQM	INVESCO NASDAQ 100 ETF	1,713	$519K	0.0%	$302.97	—	ETF	46138G649
TILE	INTERFACE INC A	13,680	$490K	0.0%	$35.84	—	Common	458665304
BIDU	BAIDU ADS REPTG INC CLASS A	4,274	$488K	0.0%	$114.29	—	ADR	056752108
KALU	KAISER ALUMINIUM CORP	2,384	$466K	0.0%	$195.63	—	Common	483007704
PENG	PENGUIN SOLUTIONS INC	5,951	$452K	0.0%	$76.01	—	Common	706915105
SOLZ	SOLZ US	61,200	$452K	0.0%	$10.14	—	PUT	92864M822
ETD	ETHAN ALLEN INTERIORS INC	19,847	$443K	0.0%	$22.34	—	Common	297602104
SEZL	SEZZLE INC	2,569	$441K	0.0%	$171.63	—	Common	78435P105
CRVL	CORVEL CORP	6,954	$435K	0.0%	$62.52	—	Common	221006109
OCFC	OCEANFIRST FINANCIAL CORP	22,184	$433K	0.0%	$19.53	—	Common	675234108
TBN	TAMBORAN RESOURCES CORP	13,085	$425K	0.0%	$32.51	—	Common	87507T101
EZA	ISHARES MSCI SOUTH AFRICA ET	6,577	$416K	0.0%	$63.19	—	ETF	464286780
WLFC	WILLIS LEASE FINANCE CORP	1,814	$415K	0.0%	$228.80	—	Common	970646105
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V A ⚠	10,847	$403K	0.0%	$29.83	—	Common	11285B108
ENR	ENERGIZER HOLDINGS INC	18,359	$394K	0.0%	$21.44	—	Common	29272W109
SKM	SK TELECOM CO LTD-SPON ADR ⚠	12,194	$392K	0.0%	$19.35	—	ADR	78440P306
INSP	INSPIRE MEDICAL SYSTEMS INC	8,423	$376K	0.0%	$44.61	—	Common	457730109
ERIE	ERIE INDEMNITY COMPANY-CL A	1,557	$373K	0.0%	$239.75	—	Common	29530P102
SAFT	SAFETY INSURANCE GROUP INC	4,599	$344K	0.0%	$74.86	—	Common	78648T100
BHE	BENCHMARK ELECTRONICS INC	3,477	$343K	0.0%	$98.67	—	Common	08160H101
QNST	QUINSTREET INC	23,339	$342K	0.0%	$14.65	—	Common	74874Q100
EVTC	EVERTEC INC	11,920	$331K	0.0%	$27.78	—	Common	30040P103
AIPO	DEFIANCE AI & POWER INFR ETF	9,892	$330K	0.0%	$33.41	—	ETF	88636R479
HRI	HERC HOLDINGS INC	2,283	$327K	0.0%	$143.36	—	Common	42704L104
EMBC	EMBECTA CORP	100,129	$326K	0.0%	$3.26	—	Common	29082K105
WKC	WORLD KINECT CORP	9,869	$325K	0.0%	$32.94	—	Common	981475106
DIOD	DIODES INC	2,857	$313K	0.0%	$109.44	—	Common	254543101
OUST	OUSTER INC	4,986	$312K	0.0%	$62.52	—	Common	68989M202
RING	ISHARES MSCI GLOBAL GOLD MIN	4,743	$306K	0.0%	$64.60	—	ETF	46434G855
APGE	APOGEE THERAPEUTICS INC	2,301	$305K	0.0%	$132.73	—	Common	03770N101
PDFS	PDF SOLUTIONS INC	4,296	$304K	0.0%	$70.79	—	Common	693282105
WOR	WORTHINGTON ENTERPRISES INC	5,629	$303K	0.0%	$53.76	—	Common	981811102
MMI	MARCUS & MILLICHAP INC	9,693	$302K	0.0%	$31.17	—	Common	566324109
CORZ	CORE SCIENTIFIC INC	11,495	$294K	0.0%	$25.59	—	Common	21874A106
FMS	FRESENIUS MEDICAL CARE-ADR	12,804	$289K	0.0%	$22.61	—	ADR	358029106
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	10,360	$289K	0.0%	$27.92	—	Common	09263B207
NBCE	NEUBERGER CHINA EQUITY ETF	6,353	$289K	0.0%	$45.46	—	ETF	64135A507
CBL	CBL ASSOCIATES PROPERTIES INC REIT	5,438	$289K	0.0%	$53.09	—	COMMON	124830878
JEPQ	JPM NASDAQ EQUITY PREMIUM	4,695	$289K	0.0%	$61.46	—	ETF	46654Q203
IGPT	INVESCO AI AND NEXT GEN SOFT	2,748	$286K	0.0%	$104.10	—	ETF	46137V639
FRO	FRONTLINE PLC	8,221	$286K	0.0%	$34.79	—	Common	M46528101
ABM	ABM INDUSTRIES INC	6,449	$285K	0.0%	$44.24	—	Common	000957100
CACC	CREDIT ACCEPTANCE CORP	437	$278K	0.0%	$636.74	—	Common	225310101
ALGT	ALLEGIANT TRAVEL CO	2,305	$271K	0.0%	$117.60	—	Common	01748X102
ASTH	ASTRANA HEALTH INC	5,825	$270K	0.0%	$46.41	—	Common	03763A207
OBDC	BLUE OWL CAPITAL CORP	24,516	$266K	0.0%	$10.87	—	Common	69121K104
EZPW	EZCORP NON VOTING INC CLASS A A	7,687	$266K	0.0%	$34.57	—	Common	302301106
STLA	STELLANTIS NV	46,539	$265K	0.0%	$5.69	—	Common	N82405106
PCRX	PACIRA BIOSCIENCES INC	10,405	$264K	0.0%	$25.37	—	Common	695127100
LQDA	LIQUIDIA CORP	3,305	$264K	0.0%	$79.73	—	Common	53635D202
VSGX	VANGUARD ESG INTL STOCK ETF	3,178	$262K	0.0%	$82.34	—	ETF	921910725
BUSE	FIRST BUSEY CORP	8,853	$261K	0.0%	$29.50	—	Common	319383204
PGNY	PROGYNY INC	9,023	$260K	0.0%	$28.83	—	Common	74340E103
CENTA	CENTRAL GARDEN AND PET CLASS A A	6,628	$257K	0.0%	$38.77	—	Common	153527205
OSCR	OSCAR HEALTH INC CLASS A A	8,979	$256K	0.0%	$28.52	—	Common	687793109
MAN	MANPOWERGROUP INC	7,541	$255K	0.0%	$33.77	—	Common	56418H100
SBSI	SOUTHSIDE BANCSHARES INC	7,188	$253K	0.0%	$35.19	—	Common	84470P109
DNLI	DENALI THERAPEUTICS INC	9,742	$251K	0.0%	$25.72	—	Common	24823R105
TOWN	TOWNE BANK	6,813	$247K	0.0%	$36.24	—	Common	89214P109
AGYS	AGILYSYS INC	2,361	$247K	0.0%	$104.50	—	Common	00847J105
MGNI	MAGNITE INC	12,916	$245K	0.0%	$18.98	—	Common	55955D100
TRIP	TRIPADVISOR INC	17,839	$245K	0.0%	$13.71	—	Common	896945201
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I A	2,881	$242K	0.0%	$84.06	—	Common	92645B103
NWN	NORTHWEST NATURAL HOLDING COMPANY	4,934	$242K	0.0%	$49.06	—	Common	66765N105
PRG	PROG HOLDINGS INC	5,190	$242K	0.0%	$46.61	—	Common	74319R101
NWS	NEWS CORP - CLASS B	8,564	$240K	0.0%	$28.06	—	Common	65249B208
ARKG	ARK GENOMIC REVOLUTION ETF	5,712	$240K	0.0%	$42.06	—	ETF	00214Q302
USAR	USA RARE EARTH INC CLASS A A	11,069	$239K	0.0%	$21.58	—	Common	91733P107
CRSP	CRISPR THERAPEUTICS AG	4,366	$238K	0.0%	$54.54	—	Common	H17182108
VKTX	VIKING THERAPEUTICS INC	6,038	$236K	0.0%	$39.01	—	Common	92686J106
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	3,570	$235K	0.0%	$65.87	—	Common	293712105
LIVN	LIVANOVA PLC	2,849	$234K	0.0%	$82.23	—	Common	G5509L101
PEB	PEBBLEBROOK HOTEL TRUST REIT REIT	12,047	$234K	0.0%	$19.41	—	COMMON	70509V100
HNI	HNI CORP	5,765	$233K	0.0%	$40.41	—	Common	404251100
TBBK	BANCORP INC/THE	3,714	$233K	0.0%	$62.64	—	Common	05969A105
RH	RH	1,395	$230K	0.0%	$164.67	—	Common	74967X103
ITB	ISHARES U.S. HOME CONSTRUCTI	2,173	$227K	0.0%	$104.48	—	ETF	464288752
OMCL	OMNICELL INC	5,436	$226K	0.0%	$41.52	—	Common	68213N109
UPST	UPSTART HOLDINGS INC	6,366	$226K	0.0%	$35.43	—	Common	91680M107
IOSP	INNOSPEC INC	2,718	$221K	0.0%	$81.39	—	Common	45768S105
DCOM	DIME COMMERCIAL BANCSHARES INC	5,426	$221K	0.0%	$40.65	—	Common	25432X102
HFWA	HERITAGE FINANCIAL CORP	7,412	$220K	0.0%	$29.62	—	Common	42722X106
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	5,132	$219K	0.0%	$42.77	—	Common	913915104
EBC	EASTERN BANKSHARES INC	9,851	$219K	0.0%	$22.24	—	Common	27627N105
HAFC	HANMI FINANCIAL CORPORATION	6,684	$217K	0.0%	$32.40	—	Common	410495204
KMPR	KEMPER CORP	8,015	$216K	0.0%	$26.96	—	Common	488401100
OLP	ONE LIBERTY PROPERTIES REIT INC REIT	8,766	$214K	0.0%	$24.42	—	COMMON	682406103
FELV	FIDELITY ENH LRG CAP VAL ETF	5,330	$214K	0.0%	$40.09	—	ETF	31609A107
ESGU	ISHARES ESG AWARE MSCI USA	1,305	$214K	0.0%	$163.67	—	ETF	46435G425
SKY	CHAMPION HOMES INC	2,421	$213K	0.0%	$88.12	—	Common	830830105
GSLC	GOLDMAN ACTIVEBETA US LC ETF	1,501	$213K	0.0%	$141.89	—	ETF	381430503
NGVT	INGEVITY CORP	2,835	$212K	0.0%	$74.67	—	Common	45688C107
ALX	ALEXANDERS REIT INC REIT	768	$212K	0.0%	$275.56	—	COMMON	014752109
IOO	ISHARES GLOBAL 100 ETF	1,548	$211K	0.0%	$136.60	—	ETF	464287572
CGON	CG ONCOLOGY INC	2,970	$211K	0.0%	$71.05	—	Common	156944100
CBZ	CBIZ INC	6,558	$210K	0.0%	$32.08	—	Common	124805102
ORKA	ORUKA THERAPEUTICS INC	2,210	$210K	0.0%	$95.17	—	Common	687604108
NSP	INSPERITY INC	5,081	$210K	0.0%	$41.31	—	Common	45778Q107
BFS	SAUL CENTERS REIT INC REIT	5,596	$209K	0.0%	$37.39	—	COMMON	804395101
AAP	ADVANCE AUTO PARTS INC	3,352	$209K	0.0%	$62.22	—	Common	00751Y106
HRMY	HARMONY BIOSCIENCES HLDG INC	5,727	$209K	0.0%	$36.41	—	Common	413197104
LEU	CENTRUS ENERGY CORP-CLASS A	1,242	$208K	0.0%	$167.87	—	Common	15643U104
COCO	THE VITA COCO COMPANY INC	3,137	$207K	0.0%	$66.14	—	Common	92846Q107
NTB	BANK OF N.T. BUTTERFIELD&SON	3,440	$205K	0.0%	$59.50	—	Common	G0772R208
VC	VISTEON CORP	2,060	$204K	0.0%	$99.21	—	Common	92839U206
WD	WALKER & DUNLOP INC	3,726	$204K	0.0%	$54.70	—	Common	93148P102
GRAL	GRAIL INC	2,976	$203K	0.0%	$68.27	—	Common	384747101
NBHC	NATIONAL BANK HOLDINGS CORP CLASS A	4,570	$203K	0.0%	$44.43	—	Common	633707104
FEZ	STATE STREET SPDR EURO STOXX	2,945	$202K	0.0%	$68.68	—	ETF	78463X202
AFK	VANECK AFRICA INDEX ETF	7,860	$202K	0.0%	$25.70	—	ETF	92189F866
VRTS	VIRTUS INVESTMENT PARTNERS INC	1,402	$201K	0.0%	$143.50	—	Common	92828Q109
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	2,475	$200K	0.0%	$80.89	—	Common	558256103
EYE	NATIONAL VISION HOLDINGS INC	10,525	$200K	0.0%	$19.01	—	Common	63845R107
PUMP	PROPETRO HOLDING CORP	13,692	$196K	0.0%	$14.34	—	Common	74347M108
SLS	SELLAS LIFE SCIENCES GROUP I	13,171	$194K	0.0%	$14.76	—	Common	81642T209
ASM	AVINO SILVER AND GOLD MINES LTD	29,545	$187K	0.0%	$6.34	—	Common	053906103
WSE	WISE GROUP PLC-CL A	14,872	$178K	0.0%	$12.00	—	Common	G9723Y105
AUPH	AURINIA PHARMACEUTICALS INC	10,150	$172K	0.0%	$16.97	—	Common	05156V102
NEO	NEOGENOMICS INC	11,615	$169K	0.0%	$14.59	—	Common	64049M209
EVC	ENTRAVISION COMMUNICATIONS CORP CL A	10,988	$143K	0.0%	$13.04	—	Common	29382R107
KEEL	KEEL INFRASTRUCTURE CORP	23,351	$134K	0.0%	$5.72	—	Common	486917107
EXPI	AGNT INC	22,719	$123K	0.0%	$5.41	—	Common	30212W100
UNIT	UNITI GROUP INC	10,369	$119K	0.0%	$11.47	—	Common	912932100
ATEC	ALPHATEC HOLDINGS INC	13,020	$113K	0.0%	$8.65	—	Common	02081G201
LBTYK	LIBERTY GLOBAL LTD CLASS C C	10,004	$110K	0.0%	$11.00	—	Common	G61188127
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	22,742	$105K	0.0%	$4.62	—	Common	683712103
KREF	KKR REAL ESTATE FINANCE INC TRUST	15,181	$104K	0.0%	$6.84	—	COMMON	48251K100
UAMY	UNITED STATES ANTIMONY CORP	14,226	$103K	0.0%	$7.26	—	Common	911549103
OCUL	OCULAR THERAPEUTIX INC	10,066	$98,848	0.0%	$9.82	—	Common	67576A100
BULL	WEBULL CORP	15,004	$97,826	0.0%	$6.52	—	Common	G9572D103
FBRT	FRANKLIN BSP REALTY TRUST INC REIT	10,947	$89,108	0.0%	$8.14	—	COMMON	35243J101
CLOV	CLOVER HEALTH INVESTMENTS CO	14,785	$77,473	0.0%	$5.24	—	Common	18914F103
INN	SUMMIT HOTEL PROPERTIES REIT INC REIT	10,185	$71,397	0.0%	$7.01	—	COMMON	866082100
MNKD	MANNKIND CORP	16,577	$70,618	0.0%	$4.26	—	Common	56400P706
RES	RPC INC	12,025	$70,106	0.0%	$5.83	—	Common	749660106
VNDA	VANDA PHARMACEUTICALS INC	10,708	$65,533	0.0%	$6.12	—	Common	921659108
MDXG	MIMEDX GROUP INC	16,652	$64,110	0.0%	$3.85	—	Common	602496101
ALT	ALTIMMUNE INC	18,664	$56,738	0.0%	$3.04	—	Common	02155H200
AVIR	ATEA PHARMACEUTICALS INC	12,077	$56,158	0.0%	$4.65	—	Common	04683R106
EVH	EVOLENT HEALTH INC CLASS A A	10,177	$55,159	0.0%	$5.42	—	Common	30050B101
ELDN	ELEDON PHARMACEUTICALS INC	13,246	$52,190	0.0%	$3.94	—	Common	28617K101
CATX	PERSPECTIVE THERAPEUTICS INC	15,284	$52,119	0.0%	$3.41	—	Common	46489V302
JRVR	JAMES RIVER GROUP HOLDINGS I	11,754	$51,718	0.0%	$4.40	—	Common	46990A102
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A A	18,255	$44,360	0.0%	$2.43	—	Common	68621F102
CRCT	CRICUT INC - CLASS A	10,092	$44,303	0.0%	$4.39	—	Common	22658D100
SFIX	STITCH FIX INC CLASS A A	10,716	$44,043	0.0%	$4.11	—	Common	860897107
IKT	INHIBIKASE THERAPEUTICS INC	21,293	$43,225	0.0%	$2.03	—	Common	45719W205
AVXL	ANAVEX LIFE SCIENCES CORP	15,188	$39,337	0.0%	$2.59	—	Common	032797300
AKBA	AKEBIA THERAPEUTICS INC	33,143	$37,783	0.0%	$1.14	—	Common	00972D105
SLDP	SOLID POWER INC CLASS A	14,134	$36,607	0.0%	$2.59	—	Common	83422N105
HCAT	HEALTH CATALYST INC	18,069	$35,957	0.0%	$1.99	—	Common	42225T107
REAX	REAL BROKERAGE INC/THE	18,305	$33,315	0.0%	$1.82	—	Common	75585H206
SOC	SABLE OFFSHORE CORP CLASS A A	10,813	$33,304	0.0%	$3.08	—	Common	78574H104
AMC	AMC ENTERTAINMENT HLDS-CL A	11,814	$22,447	0.0%	$1.90	—	Common	00165C302
ADCT	ADC THERAPEUTICS SA	20,661	$22,107	0.0%	$1.07	—	Common	H0036K147
BDTX	BLACK DIAMOND THERAPEUTICS INC	10,473	$19,375	0.0%	$1.85	—	Common	09203E105
QSI	QUANTUM SI INC CLASS A A	21,766	$19,263	0.0%	$0.89	—	Common	74765K105
HRTX	HERON THERAPEUTICS INC	38,987	$16,647	0.0%	$0.43	—	Common	427746102
GPRO	GOPRO INC CLASS A A	21,252	$16,535	0.0%	$0.78	—	Common	38268T103
TRON	TRON INC	10,174	$16,380	0.0%	$1.61	—	Common	85237B101
ZENA	ZENATECH INC	10,814	$16,221	0.0%	$1.50	—	Common	98936T208
HUMA	HUMACYTE INC	11,949	$9,323	0.0%	$0.78	—	Common	44486Q103
BYND	BEYOND MEAT INC	10,906	$8,180	0.0%	$0.75	—	Common	08862E109
B	BARRICK MNG CORP COM ⚠	73,220	$0	0.0%	$33.06	—	Common	06849F108

Increased Positions (1084)

NVDA NVIDIA CORP 4.1%

Value $6.118B (+20.3%) Shares 30,582,784 (+4.9%) Est. Cost $106.54 Unrealized —

AAPL APPLE INC 3.3%

Value $5.024B (+24.5%) Shares 17,364,966 (+9.2%) Est. Cost $112.17 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $4.614B (+26.5%) Shares 19,353,814 (+10.5%) Est. Cost $144.89 Unrealized —

GOOGL ALPHABET INC CLASS A A 2.4%

Value $3.561B (+30.0%) Shares 9,967,022 (+4.5%) Est. Cost $129.35 Unrealized —

GOOG ALPHABET INC-CL C 2.1%

Value $3.092B (+25.8%) Shares 8,752,111 (+2.2%) Est. Cost $119.95 Unrealized —

ASML ASML HOLDING ADR REPRESENTING NV ADR 1.0%

Value $1.5B (+56.8%) Shares 754,422 (+4.1%) Est. Cost $324.55 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.3%

Value $2.015B (+34.2%) Shares 2,690,124 (+17.0%) Est. Cost $523.02 Unrealized —

AMAT APPLIED MATERIALS INC 0.6%

Value $844M (+143.4%) Shares 1,171,023 (+14.7%) Est. Cost $225.33 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $685M (+119.1%) Shares 1,580,708 (+8.0%) Est. Cost $106.04 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $393M (+1372.3%) Shares 1,321,907 (+389.9%) Est. Cost $252.37 Unrealized —

APH AMPHENOL CORP-CL A 0.7%

Value $1.056B (+41.5%) Shares 5,989,750 (+1.4%) Est. Cost $58.28 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $1.131B (+36.9%) Shares 2,847,987 (+9.6%) Est. Cost $147.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $2.611B (+12.6%) Shares 7,975,997 (+1.1%) Est. Cost $69.46 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $397M (+221.7%) Shares 621,485 (+36.2%) Est. Cost $212.96 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $544M (+87.0%) Shares 462,934 (+38.9%) Est. Cost $644.84 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $586M (+70.8%) Shares 517,484 (+9.8%) Est. Cost $629.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $446M (+112.2%) Shares 1,073,625 (+38.0%) Est. Cost $394.22 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.4%

Value $528M (+76.9%) Shares 1,775,520 (+15.4%) Est. Cost $117.89 Unrealized —

GLW CORNING INC 0.2%

Value $339M (+167.8%) Shares 1,328,672 (+42.5%) Est. Cost $98.51 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $167M (+48377.4%) Shares 3,005,508 (+15592.1%) Est. Cost $55.35 Unrealized —

SATS ECHOSTAR CORP CLASS A A 0.2%

Value $254M (+190.7%) Shares 2,499,457 (+235.3%) Est. Cost $105.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CLASS B B 0.6%

Value $951M (+20.3%) Shares 1,902,101 (+15.3%) Est. Cost $258.94 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $159M (+46151.9%) Shares 331,269 (+10439.9%) Est. Cost $477.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.049B (+17.8%) Shares 4,126,113 (+13.3%) Est. Cost $141.07 Unrealized —

VECO VEECO INSTRUMENTS INC 0.2%

Value $275M (+135.5%) Shares 3,651,115 (+5.8%) Est. Cost $25.66 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC CLAS A 0.3%

Value $401M (+60.9%) Shares 4,601,941 (+23.3%) Est. Cost $49.80 Unrealized —

MS MORGAN STANLEY 0.4%

Value $543M (+38.4%) Shares 2,597,715 (+9.0%) Est. Cost $98.59 Unrealized —

CRWV COREWEAVE INC CLASS A 0.1%

Value $145M (+52486.2%) Shares 1,453,871 (+40831.1%) Est. Cost $99.40 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.2%

Value $314M (+79.7%) Shares 826,969 (+4.8%) Est. Cost $94.32 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $281M (+95.9%) Shares 1,667,355 (+41.4%) Est. Cost $123.34 Unrealized —

SYK STRYKER CORP 0.1%

Value $212M (+179.7%) Shares 672,964 (+191.9%) Est. Cost $302.71 Unrealized —

FDX FEDEX CORP 0.1%

Value $194M (+226.6%) Shares 617,054 (+270.6%) Est. Cost $304.03 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $307M (+76.6%) Shares 3,163,849 (+70.1%) Est. Cost $69.64 Unrealized —

UNP UNION PACIFIC CORP 0.4%

Value $562M (+29.3%) Shares 2,066,771 (+15.3%) Est. Cost $176.20 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $269M (+88.9%) Shares 197,952 (+51.2%) Est. Cost $858.23 Unrealized —

GRMN GARMIN LTD 0.1%

Value $129M (+4561.9%) Shares 541,599 (+4453.2%) Est. Cost $236.02 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%

Value $191M (+192.7%) Shares 197,863 (+18.8%) Est. Cost $326.20 Unrealized —

WAT WATERS CORP 0.2%

Value $239M (+110.0%) Shares 638,786 (+66.8%) Est. Cost $368.38 Unrealized —

DVA DAVITA INC 0.1%

Value $206M (+151.7%) Shares 925,579 (+74.0%) Est. Cost $173.68 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $581M (+27.1%) Shares 845,691 (+10.6%) Est. Cost $365.83 Unrealized —

PLD PROLOGIS REIT INC REIT 0.2%

Value $271M (+83.0%) Shares 2,003,203 (+78.7%) Est. Cost $107.09 Unrealized —

CSX CSX CORP 0.4%

Value $623M (+23.9%) Shares 13,098,959 (+6.9%) Est. Cost $29.70 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.1%

Value $121M (+1940.2%) Shares 326,788 (+1668.7%) Est. Cost $362.86 Unrealized —

DELL DELL TECHNOLOGIES -C 0.1%

Value $154M (+290.9%) Shares 357,795 (+48.7%) Est. Cost $221.44 Unrealized —

HAE HAEMONETICS CORP/MASS 0.2%

Value $313M (+56.3%) Shares 4,179,443 (+17.4%) Est. Cost $74.69 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $224M (+99.2%) Shares 5,417,436 (+142.7%) Est. Cost $36.10 Unrealized —

NBDS NEUBERGER DISRUPTERS ETF 0.1%

Value $124M (+851.5%) Shares 2,927,731 (+587.7%) Est. Cost $39.82 Unrealized —

UMC UNITED MICRO ELECTRONICS ADR REP ADR 0.1%

Value $111M (+10738.8%) Shares 4,134,788 (+3524.9%) Est. Cost $26.34 Unrealized —

DOCN DIGITALOCEAN HOLDINGS INC 0.1%

Value $184M (+141.4%) Shares 1,170,873 (+31.9%) Est. Cost $81.28 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CLASS A 0.1%

Value $210M (+100.9%) Shares 5,572,840 (+79.4%) Est. Cost $44.46 Unrealized —

HOOD ROBINHOOD MARKETS INC CLASS A A 0.2%

Value $289M (+56.5%) Shares 2,880,809 (+8.2%) Est. Cost $56.35 Unrealized —

NVST ENVISTA HOLDINGS CORP 0.1%

Value $102M (+31757.8%) Shares 3,876,747 (+30572.9%) Est. Cost $26.35 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%

Value $202M (+100.0%) Shares 3,494,886 (+99.4%) Est. Cost $55.43 Unrealized —

OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.1%

Value $101M (+12851.4%) Shares 1,315,156 (+15405.3%) Est. Cost $77.09 Unrealized —

ROKU ROKU INC CLASS A 0.1%

Value $101M (+2700.5%) Shares 734,031 (+1818.2%) Est. Cost $135.85 Unrealized —

COR CENCORA INC 0.2%

Value $332M (+41.6%) Shares 1,174,269 (+57.1%) Est. Cost $198.03 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.2%

Value $241M (+65.9%) Shares 280,339 (+35.4%) Est. Cost $323.92 Unrealized —

FLEX FLEX LTD 0.1%

Value $96.37M (+9368.1%) Shares 594,636 (+3724.3%) Est. Cost $158.87 Unrealized —

TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.2%

Value $245M (+61.9%) Shares 979,993 (+27.9%) Est. Cost $214.16 Unrealized —

ARM ARM HOLDINGS AMERICAN DEPOSITARY S ADR 0.1%

Value $108M (+517.0%) Shares 303,311 (+163.2%) Est. Cost $273.56 Unrealized —

STM STMICROELECTRONICS ADR NV ADR 0.1%

Value $92.29M (+2967.3%) Shares 1,232,459 (+1315.1%) Est. Cost $71.94 Unrealized —

CNM CORE & MAIN INC CLASS A A 0.1%

Value $114M (+342.1%) Shares 2,362,339 (+352.6%) Est. Cost $49.89 Unrealized —

C CITIGROUP INC 0.1%

Value $176M (+99.4%) Shares 1,260,451 (+61.5%) Est. Cost $107.96 Unrealized —

RVTY REVVITY INC 0.1%

Value $209M (+71.7%) Shares 1,876,041 (+35.2%) Est. Cost $101.09 Unrealized —

POOL POOL CORP 0.1%

Value $117M (+262.6%) Shares 546,223 (+241.4%) Est. Cost $224.37 Unrealized —

RDDT REDDIT INC CLASS A A 0.1%

Value $189M (+80.9%) Shares 1,089,929 (+40.3%) Est. Cost $177.94 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.1%

Value $142M (+144.7%) Shares 537,038 (+78.7%) Est. Cost $162.36 Unrealized —

VRNS VARONIS SYSTEMS INC 0.1%

Value $130M (+180.1%) Shares 3,112,411 (+43.7%) Est. Cost $36.14 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $557M (+17.0%) Shares 7,722,584 (+16.6%) Est. Cost $57.92 Unrealized —

SPY SPY US 0.1%

Value $84.98M (+1427.6%) Shares 113,800 (+4082.3%) Est. Cost $375.49 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $78.5M (+26794.7%) Shares 248,355 (+16887.3%) Est. Cost $315.14 Unrealized —

NEOG NEOGEN CORP 0.1%

Value $149M (+107.0%) Shares 16,570,795 (+113.8%) Est. Cost $9.26 Unrealized —

DXPE DXP ENTERPRISES INC 0.1%

Value $77.23M (+22051.9%) Shares 457,671 (+18243.5%) Est. Cost $168.29 Unrealized —

QQQ QQQ US 0.1%

Value $77.32M (+14730.4%) Shares 105,000 (+20900.0%) Est. Cost $495.61 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.1%

Value $203M (+59.1%) Shares 1,111,101 (+32.5%) Est. Cost $141.01 Unrealized —

KLAC KLA CORP 0.1%

Value $196M (+62.2%) Shares 650,951 (+692.2%) Est. Cost $355.01 Unrealized —

ULS UL SOLUTIONS INC - CLASS A 0.1%

Value $185M (+67.6%) Shares 1,819,860 (+41.0%) Est. Cost $82.46 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $239M (+44.3%) Shares 4,229,029 (+18.8%) Est. Cost $49.06 Unrealized —

APP APPLOVIN CORP CLASS A A 0.1%

Value $179M (+69.0%) Shares 347,866 (+30.6%) Est. Cost $253.04 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $261M (+38.8%) Shares 2,886,953 (+22.8%) Est. Cost $82.56 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $73.3M (+19314.5%) Shares 193,675 (+10420.1%) Est. Cost $376.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $373M (+24.2%) Shares 368,372 (+4.0%) Est. Cost $363.14 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.1%

Value $107M (+193.4%) Shares 639,037 (+149.3%) Est. Cost $163.58 Unrealized —

MMSI MERIT MEDICAL SYSTEMS INC 0.0%

Value $69.49M (+18061.2%) Shares 1,002,168 (+17953.8%) Est. Cost $69.50 Unrealized —

AROC ARCHROCK INC 0.1%

Value $152M (+82.3%) Shares 3,740,255 (+55.9%) Est. Cost $31.76 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $222M (+44.7%) Shares 447,447 (+4.9%) Est. Cost $358.61 Unrealized —

LION LIONSGATE STUDIOS CORP 0.1%

Value $157M (+75.6%) Shares 10,271,386 (+9.8%) Est. Cost $7.69 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $68.67M (+7210.8%) Shares 35,163 (+7061.5%) Est. Cost $1944.75 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $89.74M (+303.5%) Shares 983,947 (+185.9%) Est. Cost $83.63 Unrealized —

SITM SITIME CORP 0.1%

Value $90.08M (+295.9%) Shares 120,822 (+83.4%) Est. Cost $497.51 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $125M (+108.7%) Shares 1,231,799 (+31.9%) Est. Cost $59.13 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.2%

Value $330M (+24.6%) Shares 1,339,181 (+5.2%) Est. Cost $132.80 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $64.73M (+20055.8%) Shares 1,815,703 (+13706.6%) Est. Cost $35.49 Unrealized —

CWST CASELLA WASTE SYSTEMS INC CLASS A A 0.1%

Value $139M (+83.8%) Shares 1,434,463 (+50.4%) Est. Cost $88.95 Unrealized —

APPF APPFOLIO INC CLASS A A 0.0%

Value $63.2M (+26492.1%) Shares 394,158 (+26072.5%) Est. Cost $160.62 Unrealized —

SNOW SNOWFLAKE INC A 0.1%

Value $111M (+127.4%) Shares 434,791 (+34.8%) Est. Cost $227.70 Unrealized —

HUM HUMANA INC 0.1%

Value $106M (+137.9%) Shares 267,369 (+3.8%) Est. Cost $269.70 Unrealized —

BA BOEING CO/THE 0.3%

Value $508M (+13.7%) Shares 2,346,066 (+4.5%) Est. Cost $190.04 Unrealized —

CB CHUBB LTD 0.1%

Value $154M (+65.4%) Shares 452,522 (+58.6%) Est. Cost $209.63 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCTURE IN A 0.0%

Value $74.61M (+412.4%) Shares 927,422 (+259.9%) Est. Cost $71.97 Unrealized —

MRK MERCK & CO. INC. 0.3%

Value $454M (+15.1%) Shares 3,533,955 (+7.7%) Est. Cost $86.33 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $200M (+41.5%) Shares 889,261 (+19.1%) Est. Cost $123.34 Unrealized —

HYG ISHR IBX USD HIYLD CB ETF-UI 0.1%

Value $89.18M (+191.1%) Shares 1,115,164 (+189.6%) Est. Cost $79.52 Unrealized —

DE DEERE & CO 0.1%

Value $216M (+37.0%) Shares 341,015 (+21.7%) Est. Cost $485.76 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $158M (+57.8%) Shares 2,253,229 (+35.1%) Est. Cost $61.16 Unrealized —

RLI RLI CORP 0.0%

Value $58.97M (+2960.0%) Shares 998,267 (+2854.9%) Est. Cost $58.61 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.1%

Value $123M (+85.2%) Shares 2,420,647 (+106.2%) Est. Cost $54.86 Unrealized —

KBR KBR INC 0.1%

Value $159M (+52.8%) Shares 4,622,881 (+63.2%) Est. Cost $34.46 Unrealized —

DOV DOVER CORP 0.0%

Value $62.93M (+667.5%) Shares 280,608 (+613.3%) Est. Cost $210.74 Unrealized —

SYBT STOCK YARDS BANCORP INC 0.1%

Value $123M (+79.0%) Shares 1,606,499 (+55.1%) Est. Cost $66.94 Unrealized —

KVUE KENVUE INC 0.1%

Value $125M (+76.7%) Shares 6,531,011 (+59.4%) Est. Cost $18.30 Unrealized —

BLLN BILLIONTOONE INC CLASS A 0.1%

Value $91.69M (+142.5%) Shares 764,215 (+7.8%) Est. Cost $102.58 Unrealized —

TSLA TESLA INC 0.2%

Value $281M (+23.5%) Shares 668,759 (+9.3%) Est. Cost $337.28 Unrealized —

ABBV ABBVIE INC 0.2%

Value $322M (+19.9%) Shares 1,279,175 (+3.6%) Est. Cost $131.73 Unrealized —

ITT ITT INC 0.1%

Value $158M (+50.8%) Shares 800,816 (+45.2%) Est. Cost $180.71 Unrealized —

FUL H.B. FULLER CO. 0.1%

Value $139M (+61.5%) Shares 2,391,490 (+70.7%) Est. Cost $61.22 Unrealized —

GTLB GITLAB INC CLASS A A 0.1%

Value $88.52M (+148.6%) Shares 2,904,522 (+76.2%) Est. Cost $32.27 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $201M (+35.4%) Shares 728,717 (+30.5%) Est. Cost $228.61 Unrealized —

OPLN OPENLANE INC 0.1%

Value $155M (+50.9%) Shares 3,745,361 (+6.4%) Est. Cost $18.50 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $216M (+31.7%) Shares 156,360 (+4.2%) Est. Cost $590.14 Unrealized —

DDOG DATADOG INC CLASS A A 0.1%

Value $86.82M (+142.3%) Shares 333,448 (+9.9%) Est. Cost $133.57 Unrealized —

MTB M & T BANK CORP 0.1%

Value $156M (+46.6%) Shares 656,084 (+27.3%) Est. Cost $207.53 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.1%

Value $196M (+32.3%) Shares 2,363,740 (+11.4%) Est. Cost $63.34 Unrealized —

LASR NLIGHT INC 0.1%

Value $102M (+88.0%) Shares 1,466,211 (+54.2%) Est. Cost $33.64 Unrealized —

VVV VALVOLINE INC 0.1%

Value $130M (+57.9%) Shares 3,276,798 (+34.5%) Est. Cost $38.83 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $76.06M (+158.4%) Shares 217,267 (+108.4%) Est. Cost $259.40 Unrealized —

AME AMETEK INC 0.2%

Value $264M (+21.3%) Shares 1,092,452 (+7.4%) Est. Cost $138.07 Unrealized —

ATR APTARGROUP INC 0.1%

Value $194M (+31.0%) Shares 1,548,824 (+31.9%) Est. Cost $78.83 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC CLASS A 0.1%

Value $123M (+59.3%) Shares 314,261 (+18.1%) Est. Cost $309.75 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $47.85M (+2213.9%) Shares 163,432 (+1443.6%) Est. Cost $283.24 Unrealized —

HLI HOULIHAN LOKEY INC CLASS A A 0.1%

Value $133M (+51.8%) Shares 992,787 (+62.5%) Est. Cost $73.86 Unrealized —

NET CLOUDFLARE INC CLASS A A 0.1%

Value $149M (+42.2%) Shares 606,033 (+19.6%) Est. Cost $161.68 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $64.18M (+206.7%) Shares 745,011 (+1455.2%) Est. Cost $98.74 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $113M (+60.8%) Shares 434,320 (+8.3%) Est. Cost $85.23 Unrealized —

FFIN FIRST FINANCIAL BANKSHARES INC 0.1%

Value $155M (+37.0%) Shares 4,484,205 (+16.6%) Est. Cost $25.70 Unrealized —

LIN LINDE PLC 0.4%

Value $661M (+6.7%) Shares 1,274,638 (+2.0%) Est. Cost $393.67 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $268M (+18.4%) Shares 1,334,600 (+7.4%) Est. Cost $167.08 Unrealized —

MIR MIRION TECHNOLOGIES INC CLASS A 0.0%

Value $57.37M (+260.3%) Shares 3,199,539 (+273.6%) Est. Cost $19.74 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $84.14M (+96.9%) Shares 449,897 (+2.6%) Est. Cost $80.45 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $41M (+36186.5%) Shares 2,287,992 (+17658.4%) Est. Cost $17.84 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.1%

Value $96.38M (+73.3%) Shares 48,630 (+20.6%) Est. Cost $595.61 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $52.78M (+337.8%) Shares 1,105,437 (+205.1%) Est. Cost $37.14 Unrealized —

USPH U.S. PHYSICAL THERAPY INC 0.0%

Value $41.13M (+5832.7%) Shares 598,894 (+6375.2%) Est. Cost $68.93 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $159M (+33.9%) Shares 325,166 (+13.6%) Est. Cost $328.74 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $57.46M (+233.5%) Shares 562,323 (+192.3%) Est. Cost $95.23 Unrealized —

STVN STEVANATO GROUP SPA 0.1%

Value $102M (+65.1%) Shares 5,622,269 (+25.6%) Est. Cost $24.05 Unrealized —

PEN PENUMBRA INC 0.1%

Value $138M (+38.9%) Shares 438,553 (+44.4%) Est. Cost $330.96 Unrealized —

FN FABRINET 0.1%

Value $89.86M (+74.7%) Shares 159,878 (+61.2%) Est. Cost $335.16 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.1%

Value $79.13M (+92.2%) Shares 667,599 (+51.6%) Est. Cost $93.50 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $38.15M (+4508.9%) Shares 238,532 (+2695.1%) Est. Cost $156.21 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $62.12M (+147.6%) Shares 3,534,619 (+131.0%) Est. Cost $23.02 Unrealized —

ADEA ADEIA INC 0.1%

Value $115M (+47.6%) Shares 3,477,104 (+7.5%) Est. Cost $9.45 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $61.66M (+148.1%) Shares 282,106 (+136.3%) Est. Cost $197.82 Unrealized —

MOO the VanEck Agribusiness ETF 0.0%

Value $40.39M (+903.4%) Shares 510,000 (+9900.0%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value $168M (+27.6%) Shares 224 (+22.4%) Est. Cost $532841.06 Unrealized —

AFRM AFFIRM HOLDINGS INC CLASS A A 0.0%

Value $56.42M (+175.1%) Shares 691,879 (+54.6%) Est. Cost $71.22 Unrealized —

EMB ISHARES JP MORGAN USD EMERGI 0.1%

Value $83.97M (+74.0%) Shares 870,742 (+69.5%) Est. Cost $94.93 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $319M (+12.6%) Shares 5,090,048 (+5.0%) Est. Cost $40.63 Unrealized —

MNDY MONDAY.COM LTD 0.0%

Value $36.17M (+2984.7%) Shares 498,976 (+2841.2%) Est. Cost $78.95 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $185M (+22.9%) Shares 1,441,454 (+3.4%) Est. Cost $83.46 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $35.11M (+4735.8%) Shares 387,791 (+3549.5%) Est. Cost $89.48 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.2%

Value $265M (+14.8%) Shares 1,461,558 (+4.8%) Est. Cost $104.65 Unrealized —

CEVA CEVA INC 0.0%

Value $51.61M (+174.9%) Shares 1,102,905 (+9.4%) Est. Cost $28.41 Unrealized —

HAYW HAYWARD HOLDINGS INC 0.1%

Value $135M (+31.3%) Shares 7,773,206 (+1.5%) Est. Cost $18.52 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $48.56M (+193.6%) Shares 335,824 (+140.9%) Est. Cost $119.83 Unrealized —

BIO BIO RAD LABORATORIES INC CLASS A A 0.0%

Value $32.85M (+3790.2%) Shares 111,812 (+3591.4%) Est. Cost $294.12 Unrealized —

ARES ARES MANAGEMENT CORP CLASS A A 0.0%

Value $45.51M (+226.7%) Shares 408,864 (+220.3%) Est. Cost $106.86 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $278M (+12.8%) Shares 559,445 (+1.4%) Est. Cost $302.00 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $41.56M (+313.0%) Shares 1,017,649 (+172.4%) Est. Cost $36.31 Unrealized —

MOG/A MOOG INC CLASS A A 0.0%

Value $48.17M (+171.2%) Shares 113,647 (+87.3%) Est. Cost $349.13 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $138M (+28.1%) Shares 140,795 (+17.2%) Est. Cost $663.15 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $32.34M (+1183.1%) Shares 687,539 (+415.5%) Est. Cost $41.08 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CLASS A A 0.1%

Value $123M (+31.9%) Shares 6,262,565 (+6.7%) Est. Cost $16.94 Unrealized —

VYX NCR VOYIX CORP 0.0%

Value $50.77M (+141.3%) Shares 6,223,329 (+87.2%) Est. Cost $9.38 Unrealized —

XLE XLE US 0.0%

Value $33.99M (+683.4%) Shares 640,000 (+16310.3%) Est. Cost $61.52 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $386M (+8.3%) Shares 1,555,334 (+21.8%) Est. Cost $267.83 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQ 0.1%

Value $149M (+24.7%) Shares 1,542,140 (+4.1%) Est. Cost $65.43 Unrealized —

MICC MAGNUM ICE CREAM CO NV/THE 0.0%

Value $69.1M (+73.5%) Shares 3,967,522 (+48.9%) Est. Cost $16.97 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $29.37M (+14752.3%) Shares 229,413 (+1917.3%) Est. Cost $122.27 Unrealized —

TTI TETRA TECHNOLOGIES INC 0.1%

Value $98.25M (+41.4%) Shares 8,667,727 (+6.2%) Est. Cost $4.78 Unrealized —

BHP BHP GROUP LTD-SPON ADR 0.1%

Value $193M (+17.4%) Shares 2,313,533 (+2.5%) Est. Cost $57.22 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.0%

Value $61.3M (+86.6%) Shares 83,249 (+46.3%) Est. Cost $495.61 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $38.31M (+273.1%) Shares 156,523 (+157.6%) Est. Cost $191.45 Unrealized —

AMGN AMGEN INC 0.2%

Value $234M (+13.5%) Shares 646,798 (+10.4%) Est. Cost $320.79 Unrealized —

CON CONCENTRA GROUP HOLDINGS PARENT IN 0.0%

Value $27.71M (+11674.5%) Shares 931,472 (+8389.5%) Est. Cost $29.66 Unrealized —

WULF TERAWULF INC 0.0%

Value $27.5M (+12444.6%) Shares 1,113,162 (+7228.7%) Est. Cost $24.45 Unrealized —

SPY SS SPDR S&P 500 ETF TRUST-US 0.1%

Value $183M (+17.2%) Shares 245,690 (+2.1%) Est. Cost $375.49 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $42.03M (+164.0%) Shares 300,752 (+103.4%) Est. Cost $121.85 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $792M (-3.2%) Shares 1,906,237 (+1.2%) Est. Cost $156.79 Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value $118M (+27.7%) Shares 1,412,674 (+24.7%) Est. Cost $78.05 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $25.89M (+8469.3%) Shares 857,841 (+7404.5%) Est. Cost $30.07 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $41.12M (+156.0%) Shares 552,158 (+155.3%) Est. Cost $59.88 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $184M (+15.5%) Shares 1,996,090 (+15.8%) Est. Cost $92.31 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $39.75M (+161.9%) Shares 448,665 (+125.1%) Est. Cost $70.15 Unrealized —

TKR TIMKEN CO 0.0%

Value $25.41M (+2459.0%) Shares 174,850 (+1671.0%) Est. Cost $140.65 Unrealized —

PFE PFIZER INC 0.2%

Value $248M (-9.0%) Shares 10,281,652 (+6.1%) Est. Cost $25.34 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $27.23M (+832.6%) Shares 139,879 (+879.8%) Est. Cost $184.14 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $41.44M (+138.2%) Shares 49,376 (+15.6%) Est. Cost $333.37 Unrealized —

USRT ISHARES CORE US REIT ETF 0.0%

Value $25.01M (+2001.3%) Shares 376,313 (+1771.7%) Est. Cost $65.96 Unrealized —

NTRA NATERA INC 0.0%

Value $57.47M (+70.5%) Shares 211,732 (+25.6%) Est. Cost $113.82 Unrealized —

HESM HESS MIDSTREAM LP - CLASS A 0.1%

Value $100M (+30.8%) Shares 2,671,592 (+35.2%) Est. Cost $34.51 Unrealized —

EMLC VANECK JPM EM LOCAL CURR BND 0.1%

Value $143M (+19.7%) Shares 5,584,139 (+17.6%) Est. Cost $25.29 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $40.55M (+137.1%) Shares 1,340,008 (+128.3%) Est. Cost $26.83 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $47.16M (+96.7%) Shares 174,331 (+78.1%) Est. Cost $262.52 Unrealized —

VSCO VICTORIAS SECRET & CO 0.0%

Value $35.09M (+190.5%) Shares 420,358 (+61.3%) Est. Cost $68.23 Unrealized —

IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%

Value $42.63M (+114.2%) Shares 2,364,777 (+11.8%) Est. Cost $22.84 Unrealized —

NKE NIKE INC -CL B 0.1%

Value $197M (+12.8%) Shares 4,791,138 (+45.0%) Est. Cost $66.58 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $37.07M (+148.7%) Shares 302,427 (+113.8%) Est. Cost $93.41 Unrealized —

BNS BANK OF NOVA SCOTIA 0.0%

Value $55.84M (+65.3%) Shares 642,680 (+29.4%) Est. Cost $55.10 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $68.01M (+47.9%) Shares 761,883 (+7.0%) Est. Cost $49.47 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $22.11M (+9333.4%) Shares 281,711 (+9624.2%) Est. Cost $78.37 Unrealized —

HGTY HAGERTY INC CLASS A A 0.1%

Value $114M (+23.7%) Shares 9,528,505 (+9.3%) Est. Cost $10.20 Unrealized —

PRAX PRAXIS PRECISION MEDICINES INC 0.0%

Value $29.95M (+258.1%) Shares 89,468 (+244.6%) Est. Cost $292.08 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%

Value $67.28M (+47.2%) Shares 3,887,179 (+5.6%) Est. Cost $9.98 Unrealized —

SHOP SHOPIFY SUBORDINATE VOTING INC CLA A 0.1%

Value $146M (+17.3%) Shares 1,276,855 (+20.9%) Est. Cost $120.86 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $132M (+19.3%) Shares 7,468,741 (+5.1%) Est. Cost $13.55 Unrealized —

BMI BADGER METER INC 0.0%

Value $74.12M (+40.3%) Shares 499,519 (+44.1%) Est. Cost $190.25 Unrealized —

MOD MODINE MANUFACTURING CO 0.0%

Value $38.2M (+124.7%) Shares 143,052 (+82.4%) Est. Cost $204.46 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $88.18M (+31.6%) Shares 551,636 (+28.0%) Est. Cost $155.68 Unrealized —

EOG EOG RESOURCES INC 0.2%

Value $231M (-8.4%) Shares 1,777,757 (+2.1%) Est. Cost $99.59 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $24.8M (+573.6%) Shares 106,412 (+426.9%) Est. Cost $221.17 Unrealized —

RY ROYAL BANK OF CANADA 0.1%

Value $75.39M (+38.7%) Shares 364,198 (+6.9%) Est. Cost $107.90 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $45.65M (+84.8%) Shares 144,106 (+89.8%) Est. Cost $308.41 Unrealized —

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value $22.15M (+1625.2%) Shares 1,222,242 (+2059.9%) Est. Cost $21.01 Unrealized —

TWLO TWILIO INC CLASS A A 0.0%

Value $25M (+480.4%) Shares 121,178 (+253.9%) Est. Cost $178.82 Unrealized —

AWR AMERICAN STATES WATER CO 0.1%

Value $211M (+10.6%) Shares 2,557,960 (+1.2%) Est. Cost $76.55 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $66.53M (+43.0%) Shares 279,225 (+27.4%) Est. Cost $205.61 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $65.8M (+43.6%) Shares 2,238,423 (+14.1%) Est. Cost $30.60 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.1%

Value $140M (-12.4%) Shares 1,229,929 (+27.3%) Est. Cost $158.63 Unrealized —

PL PLANET LABS CLASS A A 0.0%

Value $53.77M (+58.0%) Shares 1,623,004 (+33.3%) Est. Cost $16.85 Unrealized —

NBJP NEUBERGER JAPAN EQUITY ETF 0.1%

Value $78M (+32.7%) Shares 2,103,698 (+15.1%) Est. Cost $31.69 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $20.97M (+1083.3%) Shares 267,855 (+877.1%) Est. Cost $74.69 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $212M (+9.9%) Shares 2,197,743 (+3.0%) Est. Cost $73.13 Unrealized —

USFD US FOODS HOLDING CORP 0.1%

Value $129M (+17.2%) Shares 1,264,165 (+5.7%) Est. Cost $48.80 Unrealized —

FOUR SHIFT4 PAYMENTS INC CLASS A A 0.1%

Value $129M (+16.9%) Shares 2,649,220 (+5.1%) Est. Cost $75.60 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $20.45M (+945.5%) Shares 109,221 (+442.9%) Est. Cost $159.93 Unrealized —

SPHR SPHERE ENTERTAINMENT CLASS A A 0.0%

Value $45.8M (+66.8%) Shares 264,677 (+13.2%) Est. Cost $92.02 Unrealized —

AIN ALBANY INTERNATIONAL CORP CLASS A A 0.0%

Value $34.75M (+111.5%) Shares 465,977 (+47.8%) Est. Cost $59.14 Unrealized —

SPG SIMON PROPERTY GROUP REIT INC REIT 0.1%

Value $87.68M (+26.1%) Shares 392,050 (+5.2%) Est. Cost $130.95 Unrealized —

EVR EVERCORE INC CLASS A A 0.0%

Value $40.56M (+80.8%) Shares 118,792 (+58.1%) Est. Cost $324.05 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $50.89M (+53.1%) Shares 469,497 (+5.6%) Est. Cost $59.77 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $114M (+18.2%) Shares 976,974 (+15.7%) Est. Cost $87.68 Unrealized —

CWEN CLEARWAY ENERGY INC-C 0.1%

Value $158M (-10.0%) Shares 4,616,981 (+3.4%) Est. Cost $22.52 Unrealized —

VALE VALE ADR REPRESENTING ONE SA ADR 0.0%

Value $26.67M (+188.0%) Shares 1,773,537 (+204.7%) Est. Cost $15.29 Unrealized —

ROG ROGERS CORP 0.0%

Value $45.37M (+61.7%) Shares 276,949 (+5.9%) Est. Cost $109.72 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $164M (+11.6%) Shares 1,124,766 (+4.8%) Est. Cost $47.47 Unrealized —

KGS KODIAK GAS SERVICES INC 0.0%

Value $17.22M (+6655.0%) Shares 229,198 (+5143.6%) Est. Cost $74.53 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $50.23M (+50.9%) Shares 633,533 (+42.9%) Est. Cost $74.05 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $19.04M (+805.4%) Shares 346,812 (+542.7%) Est. Cost $56.65 Unrealized —

SUNC SUNOCOCORP UNITS UNIT 0.1%

Value $99.28M (+20.3%) Shares 1,466,877 (+9.6%) Est. Cost $53.18 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $23.67M (+238.0%) Shares 1,106,060 (+159.5%) Est. Cost $19.63 Unrealized —

AGX ARGAN INC 0.0%

Value $17.03M (+3385.1%) Shares 21,322 (+2277.0%) Est. Cost $778.37 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $50.14M (+49.0%) Shares 5,874,194 (+36.1%) Est. Cost $14.13 Unrealized —

OSW ONESPAWORLD HOLDINGS LTD 0.0%

Value $16.69M (+2519.0%) Shares 590,944 (+2028.4%) Est. Cost $27.54 Unrealized —

LBRDK LIBERTY BROADBAND CORP SERIES C C 0.1%

Value $90.91M (+21.3%) Shares 2,733,355 (+83.4%) Est. Cost $48.90 Unrealized —

BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%

Value $22.94M (+219.2%) Shares 328,958 (+95.0%) Est. Cost $54.19 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $48.48M (-24.1%) Shares 997,829 (+1.5%) Est. Cost $48.20 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $112M (+15.9%) Shares 169,058 (+5.3%) Est. Cost $348.24 Unrealized —

ITGR INTEGER HOLDINGS CORP 0.0%

Value $15.68M (+2736.4%) Shares 167,737 (+2571.0%) Est. Cost $94.51 Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%

Value $103M (-12.7%) Shares 1,448,078 (+1.1%) Est. Cost $98.86 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $15.29M (+4180.2%) Shares 129,006 (+2812.8%) Est. Cost $118.35 Unrealized —

TPR TAPESTRY INC 0.0%

Value $60.41M (+32.6%) Shares 412,719 (+27.8%) Est. Cost $128.49 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $14.87M (+6275.1%) Shares 384,296 (+6240.5%) Est. Cost $38.68 Unrealized —

H HYATT HOTELS CORP CLASS A A 0.0%

Value $15.58M (+1536.1%) Shares 80,394 (+1113.7%) Est. Cost $186.07 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $82.87M (+21.2%) Shares 1,057,361 (+14.0%) Est. Cost $31.74 Unrealized —

SLB SLB LTD 0.1%

Value $197M (-6.8%) Shares 4,246,742 (+3.1%) Est. Cost $43.22 Unrealized —

GDX GDX US 0.0%

Value $18.11M (+379.7%) Shares 240,000 (+11900.0%) Est. Cost $63.69 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME 0.0%

Value $29.69M (+91.8%) Shares 587,095 (+91.9%) Est. Cost $50.59 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL 0.0%

Value $29.46M (+93.1%) Shares 590,929 (+93.1%) Est. Cost $49.89 Unrealized —

MLI MUELLER INDUSTRIES INC 0.1%

Value $78.04M (+22.2%) Shares 743,951 (+29.1%) Est. Cost $79.48 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $16.67M (+564.3%) Shares 135,212 (+365.8%) Est. Cost $113.70 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%

Value $55.36M (+34.3%) Shares 480,915 (+8.1%) Est. Cost $54.93 Unrealized —

CASY CASEYS GENERAL STORES INC 0.0%

Value $50.62M (+38.6%) Shares 63,695 (+26.9%) Est. Cost $552.98 Unrealized —

KD KYNDRYL HOLDINGS INC 0.1%

Value $122M (-10.2%) Shares 10,804,628 (+4.0%) Est. Cost $22.05 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $34.03M (+69.1%) Shares 4,036,801 (+66.7%) Est. Cost $9.11 Unrealized —

CW CURTISS-WRIGHT CORP 0.0%

Value $32.52M (+74.2%) Shares 42,912 (+56.6%) Est. Cost $504.74 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $172M (-7.3%) Shares 1,361,825 (+2.3%) Est. Cost $99.13 Unrealized —

MYRG MYR GROUP INC/DELAWARE 0.0%

Value $14M (+3109.1%) Shares 27,973 (+1710.6%) Est. Cost $481.38 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $71.91M (+22.9%) Shares 1,554,572 (+19.4%) Est. Cost $33.06 Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value $319M (+4.4%) Shares 16,691,083 (+5.4%) Est. Cost $25.29 Unrealized —

FTNT FORTINET INC 0.0%

Value $26.13M (+104.6%) Shares 170,065 (+8.8%) Est. Cost $81.47 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $190M (+7.6%) Shares 1,952,908 (+12.2%) Est. Cost $101.83 Unrealized —

NWE NORTHWESTERN ENERGY GROUP INC 0.1%

Value $97.34M (+15.8%) Shares 1,357,486 (+6.5%) Est. Cost $49.18 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $32.31M (+69.6%) Shares 418,447 (+106.3%) Est. Cost $74.62 Unrealized —

JBL JABIL INC 0.0%

Value $25.03M (+111.5%) Shares 64,926 (+45.7%) Est. Cost $226.14 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.1%

Value $90.62M (-12.7%) Shares 17,562,252 (+1.6%) Est. Cost $8.28 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $168M (+8.4%) Shares 2,543,059 (+13.1%) Est. Cost $21.34 Unrealized —

RACE FERRARI NV 0.0%

Value $26.17M (+98.3%) Shares 70,500 (+78.3%) Est. Cost $360.53 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $42.47M (+43.9%) Shares 405,707 (+1.0%) Est. Cost $65.30 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $30.63M (+73.3%) Shares 400,364 (+75.8%) Est. Cost $73.28 Unrealized —

EGP EASTGROUP PROPERTIES INC REIT 0.0%

Value $26.5M (+93.6%) Shares 130,840 (+76.9%) Est. Cost $185.67 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $58.93M (+27.8%) Shares 1,453,656 (+6.7%) Est. Cost $20.76 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $99.06M (+14.8%) Shares 959,772 (+5.5%) Est. Cost $48.70 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $150M (-7.6%) Shares 4,281,381 (+11.6%) Est. Cost $25.57 Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $24.9M (+96.7%) Shares 603,030 (+20.0%) Est. Cost $28.21 Unrealized —

WIX WIX.COM LTD 0.0%

Value $15M (-44.7%) Shares 330,438 (+9.6%) Est. Cost $82.82 Unrealized —

POWL POWELL INDUSTRIES INC 0.0%

Value $13.41M (+924.8%) Shares 46,839 (+1836.3%) Est. Cost $282.47 Unrealized —

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $12.28M (+3713.4%) Shares 154,448 (+2524.9%) Est. Cost $78.48 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $12.41M (+2672.9%) Shares 137,365 (+2465.7%) Est. Cost $89.99 Unrealized —

ATHM AUTOHOME ADS REPRESENTING INC CLA ADR 0.0%

Value $14.45M (+430.3%) Shares 759,502 (+384.2%) Est. Cost $18.68 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $60.8M (+23.3%) Shares 2,975,692 (+5.9%) Est. Cost $14.12 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $42.23M (-21.3%) Shares 410,120 (+18.9%) Est. Cost $66.83 Unrealized —

VICR VICOR CORP 0.0%

Value $16.2M (+229.8%) Shares 42,655 (+39.8%) Est. Cost $220.51 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $43.66M (+34.7%) Shares 561,370 (+60.5%) Est. Cost $69.86 Unrealized —

ENS ENERSYS 0.0%

Value $12.45M (+786.5%) Shares 53,243 (+558.6%) Est. Cost $216.12 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.1%

Value $97.72M (+12.6%) Shares 9,103,515 (+33.6%) Est. Cost $12.94 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $19.28M (+125.6%) Shares 51,876 (+56.8%) Est. Cost $307.13 Unrealized —

BBIN JPM BETABUILDERS INTL EQTY 0.0%

Value $25.59M (+70.9%) Shares 327,698 (+60.0%) Est. Cost $74.98 Unrealized —

IDXX IDEXX LABORATORIES INC 0.1%

Value $186M (-5.3%) Shares 353,322 (+1.0%) Est. Cost $245.18 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $65.99M (+18.7%) Shares 220,828 (+13.8%) Est. Cost $161.97 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $15.36M (+209.8%) Shares 157,574 (+166.7%) Est. Cost $75.47 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $61.12M (-14.4%) Shares 970,863 (+3.1%) Est. Cost $56.99 Unrealized —

NICE NICE ADR REPRESENTING LTD 0.1%

Value $105M (-8.9%) Shares 1,151,129 (+10.5%) Est. Cost $138.97 Unrealized —

ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%

Value $34.71M (+41.3%) Shares 307,907 (+46.8%) Est. Cost $99.08 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $81.38M (+14.1%) Shares 711,289 (+32.8%) Est. Cost $83.98 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.1%

Value $94.81M (+11.7%) Shares 1,828,102 (+13.6%) Est. Cost $40.69 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $14.98M (+191.1%) Shares 145,642 (+34.5%) Est. Cost $51.52 Unrealized —

NBFC NEUBERGER FLEXIBLE CREDIT IN 0.0%

Value $66.63M (+17.3%) Shares 1,315,632 (+15.9%) Est. Cost $50.17 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $70.86M (-12.2%) Shares 324,715 (+6.8%) Est. Cost $91.27 Unrealized —

AZTA AZENTA INC 0.0%

Value $28.88M (+51.5%) Shares 1,131,616 (+25.3%) Est. Cost $32.73 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $21.13M (+85.8%) Shares 219,858 (+40.6%) Est. Cost $70.94 Unrealized —

ABNB AIRBNB INC CLASS A A 0.0%

Value $13.25M (+278.9%) Shares 92,569 (+234.3%) Est. Cost $141.76 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $14.39M (+199.9%) Shares 489,583 (+190.4%) Est. Cost $30.91 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $37.04M (+34.8%) Shares 209,653 (+1.6%) Est. Cost $84.07 Unrealized —

RDWR RADWARE LTD 0.0%

Value $50.71M (+23.0%) Shares 1,647,378 (+5.0%) Est. Cost $24.98 Unrealized —

WBD WARNER BROS. DISCOVERY INC SERIES A 0.1%

Value $203M (+4.9%) Shares 7,590,252 (+7.9%) Est. Cost $17.34 Unrealized —

MSEX MIDDLESEX WATER CO 0.1%

Value $90.08M (+11.7%) Shares 1,604,067 (+3.5%) Est. Cost $53.67 Unrealized —

UIS UNISYS CORP 0.0%

Value $19.73M (+91.0%) Shares 5,375,377 (+7.6%) Est. Cost $10.97 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $24.41M (+62.0%) Shares 151,892 (+40.0%) Est. Cost $138.29 Unrealized —

PRKS UNITED PARKS AND RESORTS INC 0.0%

Value $25.45M (+57.9%) Shares 534,114 (+8.0%) Est. Cost $32.15 Unrealized —

UBS UBS GROUP AG-REG 0.0%

Value $20.67M (+81.3%) Shares 416,384 (+41.0%) Est. Cost $38.18 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $31.22M (+41.8%) Shares 2,937,567 (+54.6%) Est. Cost $11.91 Unrealized —

CHEF CHEFS WAREHOUSE INC/THE 0.0%

Value $18.92M (+93.6%) Shares 196,882 (+19.7%) Est. Cost $65.05 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $25.37M (+55.7%) Shares 217,831 (+28.0%) Est. Cost $107.53 Unrealized —

PSMT PRICESMART INC 0.0%

Value $17.61M (+103.0%) Shares 90,162 (+56.4%) Est. Cost $157.47 Unrealized —

USB US BANCORP 0.0%

Value $20.85M (+74.3%) Shares 345,189 (+50.1%) Est. Cost $50.18 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $16.33M (+119.4%) Shares 139,447 (+73.1%) Est. Cost $105.23 Unrealized —

XPER XPERI INC 0.0%

Value $23.58M (+60.1%) Shares 2,864,605 (+8.9%) Est. Cost $14.18 Unrealized —

CNI CANADIAN NATIONAL RAILWAY 0.0%

Value $36.65M (+31.8%) Shares 307,260 (+13.0%) Est. Cost $92.26 Unrealized —

LEA LEAR CORP 0.0%

Value $58.25M (+17.2%) Shares 434,547 (+5.7%) Est. Cost $101.44 Unrealized —

ICUI ICU MEDICAL INC 0.0%

Value $66.16M (+14.7%) Shares 451,279 (+1.1%) Est. Cost $151.49 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $10.88M (+350.2%) Shares 214,343 (+247.8%) Est. Cost $43.52 Unrealized —

BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%

Value $32.39M (+35.3%) Shares 523,032 (+27.7%) Est. Cost $57.40 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 0.0%

Value $20.13M (+71.9%) Shares 59,527 (+34.9%) Est. Cost $210.55 Unrealized —

OSPN ONESPAN INC 0.0%

Value $25.55M (+49.0%) Shares 1,780,731 (+9.2%) Est. Cost $16.61 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $8.249M (+3546.6%) Shares 336,704 (+1815.6%) Est. Cost $23.81 Unrealized —

MLR MILLER INDUSTRIES INC/TENN 0.0%

Value $57.77M (+16.1%) Shares 1,129,422 (+3.4%) Est. Cost $56.80 Unrealized —

GDDY GODADDY INC CLASS A A 0.1%

Value $79.48M (+11.0%) Shares 935,821 (+8.0%) Est. Cost $110.86 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $20.92M (+60.0%) Shares 4,685,432 (+7.4%) Est. Cost $6.85 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $15.84M (+95.8%) Shares 40,958 (+48.2%) Est. Cost $387.48 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $45.63M (+20.3%) Shares 4,860,120 (+8.1%) Est. Cost $12.42 Unrealized —

DAVE DAVE INC CLASS A 0.0%

Value $13.54M (+131.3%) Shares 36,333 (+8.1%) Est. Cost $227.66 Unrealized —

STT STATE STREET CORP 0.0%

Value $15.76M (+93.7%) Shares 93,095 (+44.8%) Est. Cost $113.66 Unrealized —

FAST FASTENAL CO 0.0%

Value $70.33M (+11.9%) Shares 1,464,329 (+8.1%) Est. Cost $45.48 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $134M (+5.8%) Shares 459,451 (+23.8%) Est. Cost $189.32 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $7.535M (+3369.7%) Shares 63,343 (+3342.6%) Est. Cost $120.58 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $9.304M (+361.0%) Shares 325,559 (+253.9%) Est. Cost $28.95 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $136M (+5.7%) Shares 976,464 (+1.0%) Est. Cost $47.90 Unrealized —

NJR NEW JERSEY RESOURCES CORP 0.1%

Value $90.44M (+8.7%) Shares 1,611,450 (+6.5%) Est. Cost $42.18 Unrealized —

AIR AAR CORP 0.0%

Value $7.672M (+1597.9%) Shares 53,675 (+1200.3%) Est. Cost $139.01 Unrealized —

JKHY JACK HENRY AND ASSOCIATES INC 0.1%

Value $165M (-4.2%) Shares 1,194,453 (+10.0%) Est. Cost $103.12 Unrealized —

TX TERNIUM ADR EACH REPRESENTING TEN ADR 0.0%

Value $12.7M (+125.6%) Shares 297,437 (+112.1%) Est. Cost $41.50 Unrealized —

STRZ STARZ ENTERTAINMENT CORP 0.0%

Value $11.28M (+162.9%) Shares 390,182 (+4.6%) Est. Cost $16.41 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 0.0%

Value $34.04M (-17.0%) Shares 860,764 (+3.4%) Est. Cost $27.42 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $43.74M (+18.7%) Shares 607,927 (+8.9%) Est. Cost $40.99 Unrealized —

DAN DANA INCORPORATED INC 0.0%

Value $7.572M (+992.1%) Shares 278,274 (+1250.6%) Est. Cost $26.56 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY B 0.0%

Value $62.54M (+12.3%) Shares 621,253 (+12.2%) Est. Cost $100.44 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 0.0%

Value $9.294M (+267.5%) Shares 577,655 (+212.4%) Est. Cost $15.24 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $13.63M (+95.5%) Shares 260,208 (+31.9%) Est. Cost $37.17 Unrealized —

CCJ CAMECO CORP 0.0%

Value $41.75M (+18.9%) Shares 409,873 (+26.1%) Est. Cost $78.07 Unrealized —

PVLA PALVELLA THERAPEUTICS INC 0.0%

Value $12.7M (+107.5%) Shares 83,107 (+69.3%) Est. Cost $113.24 Unrealized —

ESS ESSEX PROPERTY TRUST REIT INC REIT 0.0%

Value $27.5M (+31.3%) Shares 94,304 (+9.0%) Est. Cost $258.03 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $12.21M (+115.4%) Shares 214,910 (+12.7%) Est. Cost $23.43 Unrealized —

CHWY CHEWY INC CLASS A A 0.1%

Value $99.51M (-6.0%) Shares 5,063,909 (+29.1%) Est. Cost $29.01 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC CLASS A A 0.0%

Value $7.683M (+485.6%) Shares 238,244 (+324.7%) Est. Cost $33.85 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $153M (+4.3%) Shares 1,402,771 (+7.0%) Est. Cost $62.57 Unrealized —

MGA MAGNA INTERNATIONAL INC 0.0%

Value $20.11M (+45.9%) Shares 305,897 (+19.3%) Est. Cost $53.83 Unrealized —

EBAY EBAY INC 0.0%

Value $28M (+28.8%) Shares 250,527 (+4.9%) Est. Cost $59.23 Unrealized —

TRNO TERRENO REALTY REIT CORP REIT 0.0%

Value $21.87M (+40.1%) Shares 337,702 (+33.0%) Est. Cost $59.98 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $15.63M (+64.5%) Shares 706,292 (+60.6%) Est. Cost $27.87 Unrealized —

HWKN HAWKINS INC 0.0%

Value $6.378M (+2260.6%) Shares 44,884 (+2451.7%) Est. Cost $141.89 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $68.54M (+9.6%) Shares 199,059 (+1.9%) Est. Cost $253.25 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $7.98M (+293.0%) Shares 78,957 (+276.1%) Est. Cost $100.72 Unrealized —

QFIN QFIN HOLDINGS ADR INC ADR 0.0%

Value $8.621M (+213.6%) Shares 545,311 (+156.1%) Est. Cost $14.68 Unrealized —

PDD PDD HOLDINGS ADS INC ADR 0.0%

Value $23.89M (+32.5%) Shares 313,130 (+77.4%) Est. Cost $87.63 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $24.44M (+30.1%) Shares 160,421 (+25.4%) Est. Cost $114.51 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $38.67M (+16.5%) Shares 18,311,073 (+5.5%) Est. Cost $3.59 Unrealized —

MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%

Value $25.43M (+27.3%) Shares 1,276,427 (+7.4%) Est. Cost $11.78 Unrealized —

GLXY GALAXY DIGITAL INC CLASS A A 0.0%

Value $6.983M (+356.2%) Shares 255,419 (+207.9%) Est. Cost $28.50 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $27.5M (+24.1%) Shares 699,079 (+69.8%) Est. Cost $74.53 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $6.677M (+356.1%) Shares 90,041 (+352.1%) Est. Cost $68.73 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $39.81M (+15.0%) Shares 600,670 (+9.3%) Est. Cost $43.10 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $48.16M (+11.9%) Shares 5,506,788 (+3.6%) Est. Cost $15.15 Unrealized —

CIGI COLLIERS INTERNATIONAL GROUP SUBOR 0.1%

Value $122M (+4.3%) Shares 1,303,409 (+18.9%) Est. Cost $124.21 Unrealized —

META META PLATFORMS INC CLASS A A 0.9%

Value $1.408B (-0.4%) Shares 2,500,148 (+1.2%) Est. Cost $352.14 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $49.96M (+11.1%) Shares 396,505 (+12.2%) Est. Cost $107.83 Unrealized —

AEP AMERICAN ELECTRIC POWER INC 0.1%

Value $84.22M (+6.2%) Shares 615,589 (+2.0%) Est. Cost $88.76 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $12.47M (+64.4%) Shares 206,604 (+58.4%) Est. Cost $44.67 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $135M (-3.5%) Shares 3,979,398 (+10.8%) Est. Cost $27.03 Unrealized —

CC CHEMOURS CO/THE 0.0%

Value $5.368M (+929.4%) Shares 261,611 (+1005.1%) Est. Cost $20.72 Unrealized —

CNDT CONDUENT INC 0.0%

Value $24.22M (+24.6%) Shares 16,728,139 (+10.2%) Est. Cost $5.80 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $48.75M (+10.9%) Shares 187,185 (+5.2%) Est. Cost $130.94 Unrealized —

JBHT JB HUNT TRANSPORT SERVICES INC 0.0%

Value $8.194M (+138.8%) Shares 28,311 (+74.8%) Est. Cost $232.77 Unrealized —

OPRT OPORTUN FINANCIAL CORP 0.0%

Value $22.23M (+26.6%) Shares 3,893,025 (+2.2%) Est. Cost $5.99 Unrealized —

XPO XPO INC 0.0%

Value $22.05M (+26.4%) Shares 107,387 (+19.8%) Est. Cost $170.80 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $14.46M (+44.2%) Shares 127,230 (+14.3%) Est. Cost $101.44 Unrealized —

ACMR ACM RESEARCH CLASS A INC A 0.0%

Value $5.415M (+451.0%) Shares 44,245 (+74.8%) Est. Cost $65.48 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $31.49M (+16.3%) Shares 23,639 (+1.2%) Est. Cost $682.20 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $167M (+2.7%) Shares 4,648,312 (+4.5%) Est. Cost $36.07 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $142M (-3.0%) Shares 4,561,718 (+5.2%) Est. Cost $18.78 Unrealized —

RUSHA RUSH ENTERPRISES INC CLASS A A 0.0%

Value $11.29M (+61.0%) Shares 154,647 (+45.8%) Est. Cost $68.06 Unrealized —

IBN ICICI BANK ADR REP LTD 0.0%

Value $16.76M (+34.2%) Shares 576,105 (+19.2%) Est. Cost $21.54 Unrealized —

APTV APTIV PLC 0.0%

Value $62.97M (+7.2%) Shares 1,025,840 (+20.5%) Est. Cost $72.24 Unrealized —

CVCO CAVCO INDUSTRIES INC 0.0%

Value $13.4M (+45.2%) Shares 21,804 (+14.5%) Est. Cost $500.46 Unrealized —

TGT TARGET CORP 0.0%

Value $9.921M (+70.4%) Shares 75,955 (+58.2%) Est. Cost $128.68 Unrealized —

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $32.4M (+14.4%) Shares 223,008 (+3.3%) Est. Cost $121.31 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $7.822M (+106.6%) Shares 47,299 (+34.0%) Est. Cost $122.86 Unrealized —

VGT VANGUARD INFO TECH ETF 0.0%

Value $13.01M (+44.5%) Shares 108,890 (+743.3%) Est. Cost $164.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $31.93M (+14.1%) Shares 754,144 (+35.3%) Est. Cost $38.37 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $12.66M (+44.6%) Shares 72,013 (+1.3%) Est. Cost $101.35 Unrealized —

KR KROGER CO 0.0%

Value $11.97M (+48.1%) Shares 215,632 (+92.9%) Est. Cost $49.89 Unrealized —

HSY HERSHEY CO/THE 0.0%

Value $60.19M (-6.1%) Shares 343,077 (+11.6%) Est. Cost $167.95 Unrealized —

INSM INSMED INC 0.0%

Value $40.39M (-8.8%) Shares 378,816 (+39.9%) Est. Cost $130.85 Unrealized —

NUE NUCOR CORP 0.0%

Value $14.9M (+35.1%) Shares 66,897 (+2.5%) Est. Cost $154.57 Unrealized —

CACI CACI INTERNATIONAL INC CLASS A A 0.0%

Value $46.5M (-7.7%) Shares 100,385 (+8.4%) Est. Cost $527.16 Unrealized —

UDR UDR REIT INC REIT 0.0%

Value $23.09M (+20.0%) Shares 578,448 (+1.6%) Est. Cost $36.37 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value $260M (+1.5%) Shares 565,401 (+7.2%) Est. Cost $478.04 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.0%

Value $10.16M (+58.4%) Shares 102,658 (+58.9%) Est. Cost $99.50 Unrealized —

BROS DUTCH BROS INC CLASS A A 0.0%

Value $10.97M (+51.4%) Shares 152,819 (+6.8%) Est. Cost $57.83 Unrealized —

CAL CALERES INC 0.0%

Value $15.73M (+31.0%) Shares 1,268,543 (+11.2%) Est. Cost $20.79 Unrealized —

SHEL SHELL ADR EACH REPRESENTING PLC ADR 0.0%

Value $52.69M (-6.4%) Shares 680,466 (+12.4%) Est. Cost $72.70 Unrealized —

SPSM SS SPDR P S&P 600 SMALL CAP 0.0%

Value $4.869M (+272.8%) Shares 84,423 (+212.4%) Est. Cost $54.68 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $7.279M (+94.4%) Shares 90,300 (+38.2%) Est. Cost $75.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $59.46M (-5.6%) Shares 333,598 (+2133.2%) Est. Cost $303.83 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $11.29M (+44.9%) Shares 296,408 (+35.8%) Est. Cost $46.48 Unrealized —

UA UNDER ARMOUR INC-CLASS C 0.0%

Value $26.48M (+14.4%) Shares 4,269,378 (+6.6%) Est. Cost $7.21 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $169M (+2.0%) Shares 7,434,848 (+2.2%) Est. Cost $8.33 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $11.28M (+41.6%) Shares 53,224 (+30.9%) Est. Cost $172.59 Unrealized —

BDX BECTON DICKINSON AND CO 0.0%

Value $45.96M (+7.6%) Shares 302,567 (+11.3%) Est. Cost $222.93 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $8.575M (+61.2%) Shares 64,554 (+38.3%) Est. Cost $130.94 Unrealized —

RELX RELX ADR REPRESENTING PLC ADR 0.0%

Value $11.78M (+38.2%) Shares 373,837 (+45.0%) Est. Cost $28.49 Unrealized —

NTAP NETAPP INC 0.0%

Value $9.054M (+55.9%) Shares 58,505 (+3.1%) Est. Cost $115.03 Unrealized —

BUD ANHEUSER BUSCH INBEV ADR REP SA 0.0%

Value $15.3M (+26.9%) Shares 185,677 (+6.8%) Est. Cost $65.69 Unrealized —

QSR RESTAURANT BRANDS INTERN 0.0%

Value $4.862M (+177.4%) Shares 67,053 (+184.8%) Est. Cost $68.66 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $25.33M (-10.9%) Shares 471,137 (+10.4%) Est. Cost $35.15 Unrealized —

SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%

Value $4.298M (+250.4%) Shares 61,317 (+195.9%) Est. Cost $73.00 Unrealized —

WWD WOODWARD INC 0.0%

Value $16.91M (+21.2%) Shares 39,756 (+2.0%) Est. Cost $190.18 Unrealized —

RRX REGAL REXNORD CORP 0.0%

Value $3.738M (+359.8%) Shares 15,694 (+261.5%) Est. Cost $212.71 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $14.43M (-16.7%) Shares 609,806 (+2.5%) Est. Cost $7.27 Unrealized —

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value $21.81M (+15.3%) Shares 899,024 (+15.4%) Est. Cost $16.01 Unrealized —

BRKR BRUKER CORP 0.0%

Value $3.111M (+1287.0%) Shares 51,692 (+732.5%) Est. Cost $58.02 Unrealized —

XYZ BLOCK INC CLASS A A 0.0%

Value $4.375M (+193.3%) Shares 57,563 (+132.2%) Est. Cost $76.11 Unrealized —

NBCM NEUBERGER COMMODITY STRATEGY 0.1%

Value $107M (-2.6%) Shares 4,027,019 (+2.9%) Est. Cost $22.93 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $169M (+1.7%) Shares 825,671 (+1.1%) Est. Cost $168.23 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $9.219M (+44.4%) Shares 83,035 (+13.1%) Est. Cost $62.98 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $108M (-2.5%) Shares 627,569 (+4.4%) Est. Cost $93.40 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $23.66M (-10.5%) Shares 2,568,564 (+5.3%) Est. Cost $12.34 Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $5.11M (+119.8%) Shares 55,194 (+30.1%) Est. Cost $80.83 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.0%

Value $5.535M (+101.1%) Shares 77,683 (+80.8%) Est. Cost $60.62 Unrealized —

SAN BANCO SANTANDER ADR REPRESENTING ADR 0.0%

Value $14.04M (+24.5%) Shares 1,017,064 (+1.7%) Est. Cost $10.37 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $14.4M (+23.0%) Shares 189,354 (+10.0%) Est. Cost $53.97 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $13.07M (+25.9%) Shares 432,616 (+8.9%) Est. Cost $26.38 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR ADR 0.0%

Value $3.915M (+220.0%) Shares 115,560 (+184.4%) Est. Cost $27.46 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $7.358M (+56.6%) Shares 170,403 (+53.3%) Est. Cost $47.60 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE 0.0%

Value $18.52M (+16.8%) Shares 148,410 (+3.4%) Est. Cost $100.44 Unrealized —

CNC CENTENE CORP 0.0%

Value $4.445M (+145.7%) Shares 69,242 (+25.3%) Est. Cost $58.43 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $4.654M (+130.0%) Shares 122,317 (+85.7%) Est. Cost $39.57 Unrealized —

UPS UNITED PARCEL SERVICE INC CLASS B B 0.0%

Value $7.965M (+49.1%) Shares 74,090 (+36.4%) Est. Cost $113.83 Unrealized —

PSX PHILLIPS 66 0.2%

Value $262M (+1.0%) Shares 1,547,269 (+8.6%) Est. Cost $120.63 Unrealized —

EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%

Value $7.114M (+52.7%) Shares 43,651 (+34.2%) Est. Cost $142.51 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $7.768M (+46.2%) Shares 191,195 (+13.3%) Est. Cost $24.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $56.06M (+4.5%) Shares 972,843 (+10.0%) Est. Cost $52.82 Unrealized —

FER FERROVIAL NV 0.0%

Value $31.53M (+8.3%) Shares 459,827 (+1.1%) Est. Cost $37.99 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $4.122M (+125.5%) Shares 59,204 (+2.1%) Est. Cost $25.85 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.755M (+147.1%) Shares 22,278 (+93.1%) Est. Cost $139.90 Unrealized —

PRMB PRIMO BRANDS CLASS A CORP 0.0%

Value $9.319M (+31.1%) Shares 381,306 (+1.0%) Est. Cost $18.56 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3.513M (+163.3%) Shares 51,579 (+135.0%) Est. Cost $70.58 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $48.31M (-4.2%) Shares 673,159 (+2.7%) Est. Cost $60.87 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $4.749M (+79.1%) Shares 34,922 (+21.2%) Est. Cost $92.63 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $9.409M (+28.4%) Shares 54,127 (+3.1%) Est. Cost $122.06 Unrealized —

NI NISOURCE INC 0.0%

Value $27.87M (+8.0%) Shares 586,031 (+6.3%) Est. Cost $21.69 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $22.62M (+9.9%) Shares 458,183 (+1.7%) Est. Cost $49.34 Unrealized —

TSN TYSON FOODS INC CLASS A A 0.0%

Value $7.08M (+40.2%) Shares 123,677 (+56.9%) Est. Cost $57.42 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $11.34M (+21.4%) Shares 91,316 (+317.0%) Est. Cost $188.58 Unrealized —

BCE BCE INC 0.0%

Value $12.62M (-13.3%) Shares 586,026 (+1.7%) Est. Cost $26.88 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $11.78M (+19.3%) Shares 1,130,358 (+36.2%) Est. Cost $10.08 Unrealized —

HSBC HSBC HOLDINGS ADR REPRESENTING PL ADR 0.0%

Value $8.762M (+27.6%) Shares 92,143 (+10.7%) Est. Cost $63.10 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $3.517M (+116.6%) Shares 24,441 (+58.3%) Est. Cost $118.07 Unrealized —

DEO DIAGEO ADR REPRESENTING PLC ADR 0.0%

Value $5.823M (+47.3%) Shares 72,438 (+36.5%) Est. Cost $117.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CLASS A A 0.0%

Value $34.62M (-5.1%) Shares 296,719 (+19.4%) Est. Cost $92.76 Unrealized —

CENX CENTURY ALUMINUM COMPANY 0.0%

Value $6.162M (+43.5%) Shares 133,927 (+83.1%) Est. Cost $44.48 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $22.97M (+8.8%) Shares 89,835 (+4.0%) Est. Cost $133.41 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $34.04M (+5.8%) Shares 268,904 (+9.6%) Est. Cost $92.06 Unrealized —

NGG NATIONAL GRID PLC-SP ADR 0.0%

Value $7.416M (+33.6%) Shares 89,486 (+36.4%) Est. Cost $75.37 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARIA AD ADR 0.0%

Value $6.932M (+36.7%) Shares 276,628 (+18.2%) Est. Cost $12.00 Unrealized —

COMP COMPASS INC CLASS A A 0.0%

Value $3.868M (+90.9%) Shares 313,686 (+13.2%) Est. Cost $10.03 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.1%

Value $135M (-1.3%) Shares 1,098,388 (+1.8%) Est. Cost $119.68 Unrealized —

F FORD MOTOR CO 0.0%

Value $6.085M (+42.1%) Shares 437,761 (+18.0%) Est. Cost $11.59 Unrealized —

KRMN KARMAN HOLDINGS INC 0.0%

Value $11.24M (+18.9%) Shares 225,232 (+90.6%) Est. Cost $67.61 Unrealized —

BBY BEST BUY CO INC 0.0%

Value $3.828M (+83.4%) Shares 50,450 (+55.2%) Est. Cost $70.42 Unrealized —

DB DEUTSCHE BANK AG-REGISTERED 0.0%

Value $3.628M (+90.8%) Shares 107,376 (+67.5%) Est. Cost $26.69 Unrealized —

RL RALPH LAUREN CORP CLASS A A 0.0%

Value $9.559M (+22.0%) Shares 23,813 (+4.5%) Est. Cost $134.03 Unrealized —

SHG SHINHAN FINANCIAL ADR REPRESENTING ADR 0.0%

Value $5.119M (+50.0%) Shares 81,144 (+44.7%) Est. Cost $43.28 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $8.654M (+24.2%) Shares 44,789 (+9.6%) Est. Cost $214.91 Unrealized —

PCAR PACCAR INC 0.0%

Value $8.599M (+24.1%) Shares 71,585 (+20.1%) Est. Cost $106.91 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.0%

Value $4.096M (+66.6%) Shares 27,617 (+39.6%) Est. Cost $121.30 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $10.15M (+19.2%) Shares 132,912 (+13.4%) Est. Cost $60.44 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.0%

Value $2.799M (+138.7%) Shares 45,911 (+109.4%) Est. Cost $55.57 Unrealized —

MWH SOLV ENERGY CLASS A INC 0.0%

Value $2.161M (+300.7%) Shares 63,453 (+253.4%) Est. Cost $32.91 Unrealized —

SO SOUTHERN CO/THE 0.0%

Value $11.66M (+16.1%) Shares 121,840 (+17.1%) Est. Cost $67.21 Unrealized —

QXO QXO INC 0.0%

Value $15.96M (-9.1%) Shares 923,622 (+2.1%) Est. Cost $17.31 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $8.73M (-15.3%) Shares 1,785,212 (+14.8%) Est. Cost $4.40 Unrealized —

KEY KEYCORP 0.0%

Value $7.368M (+26.1%) Shares 319,638 (+9.7%) Est. Cost $17.16 Unrealized —

PATH UIPATH INC CLASS A A 0.0%

Value $35.46M (+4.5%) Shares 3,266,116 (+6.7%) Est. Cost $12.61 Unrealized —

TRSY XTRACKERS US 0-1 YR TREASURY 0.0%

Value $7.515M (+25.1%) Shares 248,963 (+25.0%) Est. Cost $30.16 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $4.656M (+47.7%) Shares 62,545 (+45.2%) Est. Cost $66.61 Unrealized —

SNA SNAP-ON INC 0.0%

Value $9.089M (+19.8%) Shares 22,587 (+8.2%) Est. Cost $302.87 Unrealized —

XLK SS TECHNOLOGY SELECT SECTOR 0.0%

Value $3.365M (+80.5%) Shares 17,662 (+25.9%) Est. Cost $147.02 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $3.267M (+84.8%) Shares 12,387 (+43.4%) Est. Cost $173.41 Unrealized —

TREX TREX COMPANY INC 0.0%

Value $3.814M (+62.9%) Shares 76,213 (+18.5%) Est. Cost $55.13 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $8.435M (+21.0%) Shares 78,150 (+9.5%) Est. Cost $81.85 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $13.22M (+12.3%) Shares 171,817 (+11.4%) Est. Cost $41.86 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $3.061M (+84.4%) Shares 34,896 (+65.0%) Est. Cost $76.32 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value $2.327M (+149.0%) Shares 20,722 (+3.4%) Est. Cost $37.41 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $111M (-1.2%) Shares 10,680,100 (+2.1%) Est. Cost $24.03 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $18.55M (+8.0%) Shares 59,860 (+6.0%) Est. Cost $305.70 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $10.04M (+15.5%) Shares 68,706 (+3.5%) Est. Cost $71.26 Unrealized —

LAMR LAMAR ADVERTISING COMPANY CLASS A REIT 0.0%

Value $6.806M (+24.2%) Shares 43,632 (+2.3%) Est. Cost $100.59 Unrealized —

DIA SS SPDR DOW JONES INDUS AVG 0.0%

Value $9.355M (+16.2%) Shares 17,908 (+3.1%) Est. Cost $325.64 Unrealized —

AMG AFFILIATED MANAGERS GROUP INC 0.0%

Value $3.634M (+55.4%) Shares 10,739 (+27.1%) Est. Cost $225.39 Unrealized —

MTG MGIC INVESTMENT CORP 0.0%

Value $4.382M (+41.2%) Shares 155,386 (+31.4%) Est. Cost $23.72 Unrealized —

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $36.99M (+3.6%) Shares 84,528 (+12.3%) Est. Cost $347.42 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $21.66M (+6.2%) Shares 2,082,597 (+8.2%) Est. Cost $16.96 Unrealized —

EMBJ EMBRAER ADR REPRESENTING FOUR SA ADR 0.0%

Value $2.806M (+79.8%) Shares 44,565 (+66.2%) Est. Cost $43.48 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND A 0.0%

Value $26.83M (-4.4%) Shares 477,829 (+80.5%) Est. Cost $77.93 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $520M (+0.2%) Shares 2,746,590 (+4.2%) Est. Cost $190.34 Unrealized —

PIPR PIPER SANDLER COS 0.0%

Value $18.74M (+6.8%) Shares 259,078 (+13.0%) Est. Cost $76.07 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4.433M (+36.8%) Shares 279,144 (+16.4%) Est. Cost $11.18 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $38.31M (+3.2%) Shares 432,048 (+1.2%) Est. Cost $75.97 Unrealized —

USLM UNITED STATES LIME AND MINERALS IN 0.0%

Value $1.446M (+426.2%) Shares 13,815 (+556.6%) Est. Cost $106.64 Unrealized —

NBTR NEUBERGER TOTAL RETURN BOND 0.0%

Value $3.614M (+46.2%) Shares 72,372 (+46.5%) Est. Cost $50.37 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.934M (+134.6%) Shares 8,455 (+36.7%) Est. Cost $151.84 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.476M (+77.6%) Shares 4,013 (+13.5%) Est. Cost $247.30 Unrealized —

ETSY ETSY INC 0.0%

Value $2.101M (+106.0%) Shares 27,891 (+36.7%) Est. Cost $58.19 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $13.84M (-7.2%) Shares 123,262 (+8.1%) Est. Cost $55.61 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.36M (+350.3%) Shares 77,620 (+184.0%) Est. Cost $14.75 Unrealized —

ETR ENTERGY CORP 0.0%

Value $12.62M (+9.1%) Shares 109,873 (+6.7%) Est. Cost $70.14 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.846M (+132.7%) Shares 33,651 (+17.7%) Est. Cost $23.61 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $2.07M (+103.0%) Shares 70,655 (+70.7%) Est. Cost $26.99 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $6.831M (+18.1%) Shares 49,788 (+1.2%) Est. Cost $72.36 Unrealized —

FIS FIDELITY NATIONAL INFORMATION SERV 0.0%

Value $3.162M (+48.8%) Shares 81,336 (+79.5%) Est. Cost $53.91 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $3.033M (+51.4%) Shares 18,572 (+7.0%) Est. Cost $91.17 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $2.319M (+79.1%) Shares 10,081 (+68.9%) Est. Cost $234.52 Unrealized —

VGNT VERSIGENT PLC 0.0%

Value $2.532M (+65.9%) Shares 60,262 (+25.8%) Est. Cost $33.93 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $6.339M (+18.7%) Shares 91,007 (+6.3%) Est. Cost $38.93 Unrealized —

BPOP POPULAR INC 0.0%

Value $3.072M (+48.0%) Shares 18,713 (+21.0%) Est. Cost $96.71 Unrealized —

KOF COCA COLA FEMSA ADR REPRESENTING ADR 0.0%

Value $7.938M (+13.9%) Shares 74,707 (+4.5%) Est. Cost $86.69 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%

Value $2.37M (+68.3%) Shares 29,920 (+54.2%) Est. Cost $77.60 Unrealized —

NBIE NEUBGR INTL CRE EQ ETF 0.0%

Value $10.77M (+9.8%) Shares 409,527 (+2.4%) Est. Cost $24.57 Unrealized —

OC OWENS CORNING 0.0%

Value $2.441M (+64.1%) Shares 15,353 (+11.7%) Est. Cost $113.27 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP ADR REP T ADR 0.0%

Value $3.762M (+33.8%) Shares 159,544 (+12.1%) Est. Cost $16.73 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $4.666M (+25.4%) Shares 64,068 (+29.6%) Est. Cost $76.02 Unrealized —

— WELLS FARGO & COMPANY 0.0%

Value $3.894M (+31.9%) Shares 3,366 (+31.7%) Est. Cost $1349.88 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP CLASS A A 0.0%

Value $2.358M (+66.5%) Shares 8,957 (+32.2%) Est. Cost $246.73 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.073M (+43.8%) Shares 32,654 (+8.5%) Est. Cost $85.72 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $7.942M (+13.3%) Shares 36,442 (+2.0%) Est. Cost $145.00 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $3.59M (+34.8%) Shares 152,079 (+9.0%) Est. Cost $15.59 Unrealized —

AVTR AVANTOR INC 0.0%

Value $1.066M (+534.5%) Shares 107,724 (+402.4%) Est. Cost $12.55 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $2.421M (+58.9%) Shares 41,737 (+36.8%) Est. Cost $52.02 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $2.304M (+61.5%) Shares 145,237 (+79.5%) Est. Cost $13.54 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $3.968M (+28.3%) Shares 240,030 (+41.8%) Est. Cost $14.38 Unrealized —

GTY GETTY REALTY REIT CORP REIT 0.0%

Value $1.569M (+121.0%) Shares 47,026 (+110.6%) Est. Cost $32.62 Unrealized —

TBBB BBB FOODS INC CLASS A A 0.0%

Value $2.516M (+49.2%) Shares 60,486 (+25.5%) Est. Cost $30.84 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.339M (+53.9%) Shares 98,650 (+24.3%) Est. Cost $17.49 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $5.813M (+16.3%) Shares 80,430 (+11.5%) Est. Cost $64.54 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $17.36M (+4.9%) Shares 37,851 (+1.6%) Est. Cost $286.61 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1.543M (+108.8%) Shares 42,590 (+4.7%) Est. Cost $16.84 Unrealized —

BWA BORGWARNER INC 0.0%

Value $3.277M (+32.2%) Shares 49,346 (+8.1%) Est. Cost $41.35 Unrealized —

NOK NOKIA ADR REPRESENTING ONE SERIES ADR 0.0%

Value $1.653M (+92.6%) Shares 124,462 (+16.6%) Est. Cost $7.14 Unrealized —

SON SONOCO PRODUCTS CO 0.0%

Value $1.91M (+70.3%) Shares 33,891 (+63.5%) Est. Cost $51.74 Unrealized —

APA APA CORP 0.0%

Value $3.116M (-20.1%) Shares 95,670 (+4.1%) Est. Cost $22.56 Unrealized —

MFG MIZUHO FINANCIAL GROUP ADR REPRES ADR 0.0%

Value $2.872M (+36.9%) Shares 299,808 (+13.5%) Est. Cost $6.38 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.661M (+85.1%) Shares 49,935 (+31.4%) Est. Cost $25.01 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METALS CORP 0.0%

Value $1.019M (+293.0%) Shares 34,034 (+331.4%) Est. Cost $28.09 Unrealized —

COKE COCA COLA CONSOLIDATED INC 0.0%

Value $2.815M (+36.3%) Shares 14,746 (+36.9%) Est. Cost $144.66 Unrealized —

ARGX ARGENX SE ADR ADR 0.0%

Value $1.802M (+70.8%) Shares 1,942 (+34.4%) Est. Cost $661.44 Unrealized —

VALU VALUE LINE INC 0.0%

Value $4.862M (+18.0%) Shares 120,114 (+2.9%) Est. Cost $21.09 Unrealized —

IX ORIX AMERICAN DEPOSITARY SHARES RE ADR 0.0%

Value $1.726M (+75.5%) Shares 45,373 (+38.4%) Est. Cost $35.25 Unrealized —

SIRI SIRIUS XM HOLDINGS INC 0.0%

Value $1.434M (+107.3%) Shares 48,536 (+61.9%) Est. Cost $28.36 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.493M (+42.1%) Shares 10,347 (+11.4%) Est. Cost $141.97 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.345M (+120.2%) Shares 60,378 (+120.2%) Est. Cost $27.92 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.944M (+60.6%) Shares 15,467 (+55.3%) Est. Cost $151.23 Unrealized —

GGB GERDAU SA ADR REPRESENTING PREF ADR 0.0%

Value $1.599M (+83.6%) Shares 395,694 (+64.0%) Est. Cost $3.76 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $8.834M (-7.5%) Shares 81,596 (+10.9%) Est. Cost $84.75 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CH 0.0%

Value $2.208M (+47.1%) Shares 60,225 (+31.0%) Est. Cost $33.70 Unrealized —

HRB H&R BLOCK INC 0.0%

Value $1.273M (+124.9%) Shares 33,418 (+87.5%) Est. Cost $43.90 Unrealized —

— PEBBLEBROOK HOTEL TRUST 0.0%

Value $4.829M (+17.1%) Shares 248,663 (+16.4%) Est. Cost $17.78 Unrealized —

MTZ MASTEC INC 0.0%

Value $3M (+30.7%) Shares 7,210 (+1.1%) Est. Cost $112.23 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $2.871M (+32.0%) Shares 142,865 (+33.2%) Est. Cost $21.92 Unrealized —

AZO AUTOZONE INC 0.0%

Value $17.39M (-3.8%) Shares 5,441 (+1.6%) Est. Cost $2129.73 Unrealized —

ARAY ACCURAY INC 0.0%

Value $1.568M (-30.4%) Shares 6,073,663 (+3.7%) Est. Cost $3.92 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.819M (+32.0%) Shares 13,048 (+12.0%) Est. Cost $165.50 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.415M (+38.7%) Shares 44,392 (+9.3%) Est. Cost $32.80 Unrealized —

NYT NEW YORK TIMES CO-A 0.0%

Value $6.584M (-9.2%) Shares 94,084 (+8.6%) Est. Cost $51.95 Unrealized —

CROX CROCS INC 0.0%

Value $1.227M (+119.4%) Shares 10,171 (+51.0%) Est. Cost $99.72 Unrealized —

HMC HONDA MOTOR ADR REPRESENTING LTD ADR 0.0%

Value $983K (+204.8%) Shares 36,242 (+173.3%) Est. Cost $27.56 Unrealized —

BSAC BANCO SANTANDER CHILE ADR REPRESEN ADR 0.0%

Value $2.704M (+32.3%) Shares 82,838 (+32.9%) Est. Cost $21.95 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.103M (-23.6%) Shares 18,419 (+2.4%) Est. Cost $323.69 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $3.26M (+24.9%) Shares 4,377,934 (+5.5%) Est. Cost $3.56 Unrealized —

OKTA OKTA INC CLASS A A 0.0%

Value $1.315M (+94.1%) Shares 9,640 (+11.9%) Est. Cost $112.88 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $863K (+278.6%) Shares 109,250 (+290.6%) Est. Cost $9.04 Unrealized —

AGI ALAMOS GOLD INC CLASS A A 0.0%

Value $3.436M (-15.5%) Shares 113,283 (+22.1%) Est. Cost $16.56 Unrealized —

RPRX ROYALTY PHARMA PLC CLASS A A 0.0%

Value $3.059M (+26.0%) Shares 54,550 (+7.8%) Est. Cost $36.26 Unrealized —

RTX RTX CORP 0.2%

Value $366M (-0.2%) Shares 1,930,153 (+1.5%) Est. Cost $91.20 Unrealized —

— ORCL 6 1/2 01/15/29 0.0%

Value $7.386M (+9.2%) Shares 164,307 (+9.4%) Est. Cost $45.00 Unrealized —

EMA EMERA INC 0.0%

Value $8.018M (+8.5%) Shares 151,218 (+6.2%) Est. Cost $44.67 Unrealized —

CPAY CORPAY INC 0.0%

Value $2.014M (+44.9%) Shares 6,042 (+26.5%) Est. Cost $343.36 Unrealized —

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value $989K (+168.6%) Shares 34,550 (+123.9%) Est. Cost $29.36 Unrealized —

CNMD CONMED CORP 0.0%

Value $10.21M (-5.7%) Shares 310,754 (+1.2%) Est. Cost $66.87 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $2.762M (+28.5%) Shares 61,638 (+50.4%) Est. Cost $31.29 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $886K (+218.9%) Shares 10,194 (+47.8%) Est. Cost $74.45 Unrealized —

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $3.287M (+22.7%) Shares 14,318 (+15.8%) Est. Cost $294.62 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $8.233M (+7.9%) Shares 44,006 (+8.8%) Est. Cost $162.17 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.779M (+27.4%) Shares 9,386 (+54.4%) Est. Cost $374.57 Unrealized —

MAA MID AMERICA APARTMENT COMMUNITIES REIT 0.0%

Value $1.572M (+61.1%) Shares 11,313 (+41.6%) Est. Cost $118.35 Unrealized —

MSM MSC INDUSTRIAL INC CLASS A A 0.0%

Value $2.094M (+39.7%) Shares 17,602 (+8.4%) Est. Cost $92.45 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.182M (+100.2%) Shares 8,446 (+82.7%) Est. Cost $119.24 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $1.763M (+49.5%) Shares 34,287 (+9.2%) Est. Cost $36.59 Unrealized —

ONC BEONE MEDICINES ADS REPRESENTING A ADR 0.0%

Value $1.866M (+44.6%) Shares 6,502 (+47.6%) Est. Cost $264.47 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.473M (+63.5%) Shares 29,479 (+35.0%) Est. Cost $42.23 Unrealized —

INCY INCYTE CORP 0.0%

Value $2.261M (+33.6%) Shares 19,943 (+10.9%) Est. Cost $74.21 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $8.296M (-6.3%) Shares 34,187 (+8.5%) Est. Cost $144.33 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $7.113M (+8.4%) Shares 22,446 (+1.6%) Est. Cost $146.01 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $1.653M (+49.5%) Shares 14,974 (+28.5%) Est. Cost $101.96 Unrealized —

KMX CARMAX INC 0.0%

Value $1.339M (+68.6%) Shares 25,308 (+32.6%) Est. Cost $62.91 Unrealized —

WSC WILLSCOT HOLDINGS CORP 0.0%

Value $1.031M (+106.6%) Shares 35,707 (+24.3%) Est. Cost $30.72 Unrealized —

RHI ROBERT HALF INC 0.0%

Value $1.167M (+82.7%) Shares 38,006 (+51.1%) Est. Cost $29.19 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1.202M (+74.8%) Shares 15,583 (+47.9%) Est. Cost $70.41 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%

Value $1.287M (+65.3%) Shares 7,190 (+38.1%) Est. Cost $155.24 Unrealized —

CPA COPA HOLDINGS SA CLASS A A 0.0%

Value $1.108M (+84.2%) Shares 7,123 (+34.5%) Est. Cost $111.76 Unrealized —

EQR EQUITY RESIDENTIAL REIT REIT 0.0%

Value $2.806M (+21.8%) Shares 41,303 (+6.1%) Est. Cost $66.96 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $3.828M (+15.0%) Shares 12,976 (+6.2%) Est. Cost $250.83 Unrealized —

IYW ISHARES USTECHNOLOGY ETF 0.0%

Value $1.053M (+89.2%) Shares 4,174 (+36.1%) Est. Cost $152.50 Unrealized —

SDRL SEADRILL LIMITED 0.0%

Value $5.34M (-8.4%) Shares 141,204 (+10.2%) Est. Cost $40.20 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.285M (-17.5%) Shares 4,064,093 (+1.8%) Est. Cost $11.59 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $1.982M (+32.3%) Shares 114,264 (+14.8%) Est. Cost $13.87 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $776K (+163.2%) Shares 1,211 (+35.0%) Est. Cost $331.80 Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $1.667M (+40.5%) Shares 52,028 (+20.3%) Est. Cost $22.41 Unrealized —

SCHD SCHWAB US DVD EQUITY ETF 0.0%

Value $3.801M (+14.5%) Shares 119,865 (+10.7%) Est. Cost $28.03 Unrealized —

SJM JM SMUCKER CO/THE 0.0%

Value $1.65M (+41.0%) Shares 14,663 (+20.9%) Est. Cost $112.21 Unrealized —

GFI GOLD FIELDS ADR REPRESENTING LTD ADR 0.0%

Value $761K (+169.3%) Shares 22,652 (+263.9%) Est. Cost $36.83 Unrealized —

WU WESTERN UNION CO 0.0%

Value $753K (+169.2%) Shares 97,833 (+205.2%) Est. Cost $8.24 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $849K (+125.6%) Shares 39,731 (+58.7%) Est. Cost $16.42 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.907M (+31.6%) Shares 6,709 (+16.0%) Est. Cost $235.96 Unrealized —

SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%

Value $6.46M (+7.5%) Shares 104,105 (+17.1%) Est. Cost $73.52 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $671K (+206.8%) Shares 78,795 (+194.9%) Est. Cost $10.66 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $736K (+158.0%) Shares 5,192 (+41.8%) Est. Cost $89.17 Unrealized —

LOGI LOGITECH INTERNATIONAL-REG 0.0%

Value $2.341M (+23.8%) Shares 24,925 (+18.9%) Est. Cost $89.70 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1.916M (+30.7%) Shares 85,528 (+59.6%) Est. Cost $46.56 Unrealized —

EQNR EQUINOR ASA-SPON ADR 0.0%

Value $2.626M (-14.6%) Shares 83,633 (+14.8%) Est. Cost $30.93 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.247M (+55.6%) Shares 7,689 (+13.2%) Est. Cost $83.43 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN ADR 0.0%

Value $1.26M (+53.9%) Shares 39,612 (+78.2%) Est. Cost $34.61 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASICO DO ADR 0.0%

Value $2.398M (+22.5%) Shares 413,736 (+537.4%) Est. Cost $7.62 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.209M (+57.4%) Shares 24,041 (+28.3%) Est. Cost $50.52 Unrealized —

VT VANGUARD TOT WORLD STK ETF 0.0%

Value $2.819M (+18.5%) Shares 17,958 (+4.4%) Est. Cost $72.56 Unrealized —

ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%

Value $1.463M (+43.0%) Shares 30,644 (+5.5%) Est. Cost $51.48 Unrealized —

PINS PINTEREST INC CLASS A A 0.0%

Value $814K (+114.9%) Shares 38,703 (+87.4%) Est. Cost $27.57 Unrealized —

FROG JFROG LTD 0.0%

Value $764K (+131.4%) Shares 8,408 (+19.5%) Est. Cost $37.46 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $794K (+118.1%) Shares 159,399 (+126.9%) Est. Cost $5.20 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $5.559M (+8.3%) Shares 50,250 (+10.8%) Est. Cost $91.16 Unrealized —

— BA 6 10/15/27 0.0%

Value $8.148M (+5.5%) Shares 121,074 (+1.7%) Est. Cost $61.47 Unrealized —

OZK BANK OZK 0.0%

Value $1.756M (+31.5%) Shares 33,719 (+15.8%) Est. Cost $40.40 Unrealized —

— WINNEBAGO INDUSTRIES 0.0%

Value $2.736M (+18.0%) Shares 2,950,000 (+14.8%) Est. Cost $0.88 Unrealized —

ENVA ENOVA INTERNATIONAL INC 0.0%

Value $794K (+105.7%) Shares 3,297 (+16.1%) Est. Cost $152.32 Unrealized —

BZ KANZHUN AMERICAN DEPOSITORY SHARES ADR 0.0%

Value $669K (+155.1%) Shares 51,959 (+165.4%) Est. Cost $13.24 Unrealized —

NVR NVR INC 0.0%

Value $2.562M (+18.5%) Shares 376 (+14.6%) Est. Cost $6863.14 Unrealized —

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value $1.366M (+41.4%) Shares 17,542 (+4.5%) Est. Cost $48.89 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $647K (+161.1%) Shares 26,676 (+201.0%) Est. Cost $24.10 Unrealized —

DBX DROPBOX INC-CLASS A 0.0%

Value $723K (+122.7%) Shares 26,305 (+84.2%) Est. Cost $27.97 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.38M (+40.3%) Shares 81,281 (+62.7%) Est. Cost $15.20 Unrealized —

CPRT COPART INC 0.0%

Value $2.556M (-13.3%) Shares 90,688 (+2.1%) Est. Cost $47.17 Unrealized —

FBP FIRST BANCORP PUERTO RICO 0.0%

Value $1.597M (+32.3%) Shares 61,254 (+8.4%) Est. Cost $19.33 Unrealized —

GVA GRANITE CONSTRUCTION INC 0.0%

Value $1.414M (+38.0%) Shares 8,945 (+4.6%) Est. Cost $95.43 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $1.139M (+51.5%) Shares 34,774 (+22.6%) Est. Cost $20.56 Unrealized —

HXL HEXCEL CORP 0.0%

Value $1.576M (+32.6%) Shares 15,752 (+7.2%) Est. Cost $68.67 Unrealized —

NBET NEUBERGER ENERGY TRANSITION 0.0%

Value $9.677M (-3.8%) Shares 247,419 (+1.0%) Est. Cost $24.92 Unrealized —

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $1.653M (+30.0%) Shares 7,719 (+5.2%) Est. Cost $150.70 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $2.274M (+20.0%) Shares 32,238 (+12.8%) Est. Cost $56.16 Unrealized —

M MACYS INC 0.0%

Value $1.29M (+41.4%) Shares 54,798 (+8.6%) Est. Cost $19.75 Unrealized —

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value $2.107M (+21.7%) Shares 15,933 (+3.3%) Est. Cost $116.81 Unrealized —

NTNX NUTANIX INC CLASS A A 0.0%

Value $1.25M (+42.6%) Shares 24,530 (+6.4%) Est. Cost $67.05 Unrealized —

CPT CAMDEN PROPERTY TRUST REIT REIT 0.0%

Value $2.326M (+19.0%) Shares 20,317 (+4.4%) Est. Cost $99.33 Unrealized —

AYI ACUITY INC 0.0%

Value $1.258M (+41.7%) Shares 3,340 (+5.4%) Est. Cost $258.21 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1.603M (+29.5%) Shares 45,291 (+1.4%) Est. Cost $11.30 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $588K (+158.0%) Shares 5,260 (+109.6%) Est. Cost $104.37 Unrealized —

KHC KRAFT HEINZ CO/THE 0.0%

Value $2.079M (+20.8%) Shares 87,999 (+16.2%) Est. Cost $26.72 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $723K (+96.4%) Shares 13,841 (+38.4%) Est. Cost $59.15 Unrealized —

CRGY CRESCENT ENERGY CLASS A A 0.0%

Value $971K (-26.3%) Shares 98,836 (+1.3%) Est. Cost $10.75 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $1.61M (-17.7%) Shares 30,104 (+4.9%) Est. Cost $29.74 Unrealized —

VRRM VERRA MOBILITY CORP CLASS A A 0.0%

Value $494K (+235.3%) Shares 116,140 (+1027.2%) Est. Cost $6.25 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value $1.937M (+21.5%) Shares 17,973 (+1.6%) Est. Cost $74.63 Unrealized —

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $975K (+54.1%) Shares 8,790 (+5.4%) Est. Cost $90.41 Unrealized —

KRC KILROY REALTY CORP REIT 0.0%

Value $726K (+88.1%) Shares 19,385 (+41.6%) Est. Cost $37.46 Unrealized —

RYN RAYONIER INC 0.0%

Value $558K (+155.9%) Shares 26,226 (+148.0%) Est. Cost $21.01 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.899M (+21.7%) Shares 27,449 (+1.3%) Est. Cost $44.72 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $786K (+75.3%) Shares 55,172 (+29.5%) Est. Cost $11.36 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $1.356M (+33.1%) Shares 19,775 (+17.0%) Est. Cost $60.71 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $608K (+122.0%) Shares 3,211 (+9.1%) Est. Cost $90.21 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.081M (+44.2%) Shares 18,711 (+22.9%) Est. Cost $51.46 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $852K (+63.4%) Shares 2,834 (+10.1%) Est. Cost $160.09 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $713K (+86.4%) Shares 12,984 (+12.7%) Est. Cost $35.33 Unrealized —

NNN NNN REIT INC REIT 0.0%

Value $1.241M (+36.0%) Shares 26,669 (+22.8%) Est. Cost $43.47 Unrealized —

CARG CARGURUS INC 0.0%

Value $558K (+140.3%) Shares 16,370 (+140.0%) Est. Cost $33.37 Unrealized —

KB KB FINANCIAL GROUP ADR REP INC ADR 0.0%

Value $1.016M (+47.2%) Shares 9,679 (+39.9%) Est. Cost $94.64 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK 0.0%

Value $2.661M (+13.9%) Shares 31,121 (+2.7%) Est. Cost $64.86 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 0.0%

Value $1.874M (+20.9%) Shares 2,664 (+6.0%) Est. Cost $483.15 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $634K (+103.9%) Shares 20,620 (+71.4%) Est. Cost $25.23 Unrealized —

TAP MOLSON COORS BEVERAGE COMPANY CLAS B 0.0%

Value $1.179M (+37.5%) Shares 30,262 (+52.0%) Est. Cost $46.01 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.096M (+41.3%) Shares 16,197 (+34.0%) Est. Cost $72.60 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $558K (+133.2%) Shares 20,363 (+5.3%) Est. Cost $12.36 Unrealized —

CBT CABOT CORP 0.0%

Value $696K (+82.1%) Shares 7,665 (+51.0%) Est. Cost $79.62 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $562K (+125.6%) Shares 17,369 (+5.1%) Est. Cost $17.51 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.32M (+10.4%) Shares 19,682 (+12.2%) Est. Cost $265.37 Unrealized —

FTS FORTIS INC 0.0%

Value $6.333M (+5.1%) Shares 110,592 (+3.3%) Est. Cost $42.73 Unrealized —

VONE VANGUARD RUSSELL 1000 0.0%

Value $2.025M (+18.0%) Shares 5,979 (+2.8%) Est. Cost $108.27 Unrealized —

BF/B BROWN FORMAN CORP CLASS B B 0.0%

Value $2.934M (+11.7%) Shares 110,084 (+10.8%) Est. Cost $46.16 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.799M (+20.4%) Shares 38,880 (+3.8%) Est. Cost $44.13 Unrealized —

MBLY MOBILEYE GLOBAL INC CLASS A A 0.0%

Value $952K (+47.0%) Shares 98,298 (+4.4%) Est. Cost $27.51 Unrealized —

KTEC KRANESHARES HANG SENG TECH 0.0%

Value $922K (+49.3%) Shares 74,858 (+66.4%) Est. Cost $13.16 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $587K (+104.9%) Shares 6,545 (+105.4%) Est. Cost $104.90 Unrealized —

Z ZILLOW GROUP INC CLASS C C 0.0%

Value $675K (+80.2%) Shares 21,402 (+136.6%) Est. Cost $48.32 Unrealized —

IAC PEOPLE INC 0.0%

Value $628K (+91.6%) Shares 13,606 (+66.1%) Est. Cost $39.82 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $459K (+180.9%) Shares 35,469 (+249.3%) Est. Cost $26.18 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.158M (+10.3%) Shares 31,809 (+11.2%) Est. Cost $131.22 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP CLASS A A 0.0%

Value $546K (+116.5%) Shares 17,402 (+281.3%) Est. Cost $34.90 Unrealized —

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $516K (+131.5%) Shares 11,036 (+114.0%) Est. Cost $47.57 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $709K (+68.3%) Shares 26,001 (+27.9%) Est. Cost $27.44 Unrealized —

TEAM ATLASSIAN CORP CLASS A A 0.0%

Value $522K (+122.9%) Shares 6,704 (+95.5%) Est. Cost $128.07 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1M (+39.6%) Shares 20,549 (+37.6%) Est. Cost $38.26 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $549K (+105.6%) Shares 6,361 (+7.4%) Est. Cost $39.27 Unrealized —

DUOL DUOLINGO INC CLASS A 0.0%

Value $563K (+99.5%) Shares 4,893 (+71.0%) Est. Cost $128.39 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3.708M (+8.1%) Shares 106,559 (+15.6%) Est. Cost $61.11 Unrealized —

KT KT ADR REP CORP ADR 0.0%

Value $1.932M (-12.4%) Shares 111,226 (+7.6%) Est. Cost $21.06 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $1.458M (+22.8%) Shares 13,623 (+15.6%) Est. Cost $73.76 Unrealized —

LPX LOUISIANA PACIFIC CORP 0.0%

Value $2.27M (+13.5%) Shares 28,862 (+5.0%) Est. Cost $76.56 Unrealized —

KFY KORN FERRY 0.0%

Value $2.648M (+11.3%) Shares 39,776 (+5.2%) Est. Cost $46.30 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $670K (+66.2%) Shares 8,630 (+13.2%) Est. Cost $55.90 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.623M (+19.7%) Shares 7,156 (+4.6%) Est. Cost $191.31 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.0%

Value $1.98M (+15.5%) Shares 3,739 (+4.7%) Est. Cost $373.00 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP ADR ADR 0.0%

Value $564K (+86.8%) Shares 3,257 (+44.0%) Est. Cost $150.08 Unrealized —

IBOC INTERNATIONAL BANCSHARES CORP 0.0%

Value $735K (+55.1%) Shares 9,677 (+37.5%) Est. Cost $61.63 Unrealized —

CDP COPT DEFENSE PROPERTIES REIT 0.0%

Value $1.327M (+24.2%) Shares 36,465 (+4.4%) Est. Cost $27.47 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $477K (+117.7%) Shares 34,324 (+27.9%) Est. Cost $15.45 Unrealized —

EGO ELDORADO GOLD CORP 0.0%

Value $892K (+40.6%) Shares 28,658 (+49.2%) Est. Cost $23.31 Unrealized —

DOO BRP SUBORDINATE VOTING INC 0.0%

Value $752K (+51.0%) Shares 12,320 (+70.1%) Est. Cost $70.64 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $561K (+82.5%) Shares 18,589 (+29.6%) Est. Cost $23.41 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.356M (+22.6%) Shares 15,356 (+14.1%) Est. Cost $67.30 Unrealized —

VTMX CORPORACION INMOBILIARIA VESTA S A ADR 0.0%

Value $904K (+38.0%) Shares 26,430 (+34.0%) Est. Cost $34.04 Unrealized —

LEVI LEVI STRAUSS & CO- CLASS A 0.0%

Value $638K (+63.7%) Shares 25,684 (+21.9%) Est. Cost $21.70 Unrealized —

FOX FOX CORP CLASS B B 0.0%

Value $7.643M (-3.1%) Shares 163,164 (+9.8%) Est. Cost $44.55 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $659K (+58.7%) Shares 4,590 (+8.7%) Est. Cost $82.56 Unrealized —

TEM TEMPUS AI INC CLASS A 0.0%

Value $919K (+36.0%) Shares 15,864 (+6.2%) Est. Cost $52.83 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $4.039M (-5.7%) Shares 4,958,620 (+6.5%) Est. Cost $4.55 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $710K (+51.5%) Shares 8,518 (+27.8%) Est. Cost $62.56 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.0%

Value $3.269M (+8.0%) Shares 20,686 (+1.2%) Est. Cost $124.57 Unrealized —

MCY MERCURY GENERAL CORP 0.0%

Value $480K (+97.0%) Shares 4,500 (+62.9%) Est. Cost $86.88 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.229M (+23.7%) Shares 16,524 (+15.4%) Est. Cost $59.19 Unrealized —

FULT FULTON FINANCIAL CORP 0.0%

Value $679K (+53.0%) Shares 28,119 (+28.8%) Est. Cost $17.34 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.338M (+11.2%) Shares 88,607 (+2.3%) Est. Cost $17.09 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $764K (-23.5%) Shares 25,508 (+8.6%) Est. Cost $48.28 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 0.0%

Value $1.023M (-18.6%) Shares 25,675 (+1.7%) Est. Cost $61.48 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.26M (+22.8%) Shares 13,957 (+6.1%) Est. Cost $68.10 Unrealized —

XLE SS ENERGY SELECT SECTOR 0.0%

Value $2.627M (+9.8%) Shares 49,456 (+26.6%) Est. Cost $61.52 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $1.759M (+15.2%) Shares 15,822 (+3.0%) Est. Cost $87.94 Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $978K (+31.2%) Shares 66,727 (+10.0%) Est. Cost $10.76 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $440K (+109.1%) Shares 9,489 (+74.9%) Est. Cost $45.61 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.259M (+22.3%) Shares 20,613 (+10.7%) Est. Cost $51.27 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $991K (+30.1%) Shares 15,985 (+4.7%) Est. Cost $48.70 Unrealized —

TXG 10X GENOMICS INC CLASS A 0.0%

Value $491K (+87.5%) Shares 12,798 (+3.8%) Est. Cost $14.43 Unrealized —

TLT ISHARES 20 YEAR TREASURY BD 0.0%

Value $1.692M (+15.5%) Shares 19,582 (+15.9%) Est. Cost $94.70 Unrealized —

AUB ATLANTIC UNION BANKSHARES CORP 0.0%

Value $1.048M (+27.4%) Shares 24,759 (+7.6%) Est. Cost $33.24 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $435K (+107.0%) Shares 9,948 (+83.5%) Est. Cost $41.61 Unrealized —

NMIH NMI HOLDINGS INC A 0.0%

Value $561K (+65.1%) Shares 13,662 (+50.7%) Est. Cost $38.26 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value $2.892M (+8.3%) Shares 21,119 (+28.5%) Est. Cost $208.78 Unrealized —

CVBF CVB FINANCIAL CORP 0.0%

Value $644K (+50.9%) Shares 28,565 (+29.5%) Est. Cost $19.82 Unrealized —

EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%

Value $523K (+69.4%) Shares 5,115 (+30.3%) Est. Cost $75.60 Unrealized —

APAM ARTISAN PARTNERS ASSET MANAGEMENT A 0.0%

Value $516K (+70.7%) Shares 14,951 (+79.9%) Est. Cost $38.76 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $715K (+41.7%) Shares 15,094 (+12.1%) Est. Cost $45.22 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $741K (-22.1%) Shares 1,968,691 (+17.0%) Est. Cost $4.43 Unrealized —

E ENI SPA-SPONSORED ADR 0.0%

Value $3.071M (-6.4%) Shares 65,529 (+13.1%) Est. Cost $40.76 Unrealized —

ACT ENACT HOLDINGS INC 0.0%

Value $818K (+33.8%) Shares 17,887 (+19.4%) Est. Cost $33.84 Unrealized —

NWSA NEWS CORP - CLASS A 0.0%

Value $1.488M (+16.0%) Shares 59,916 (+16.5%) Est. Cost $20.03 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $501K (+69.1%) Shares 9,295 (+45.2%) Est. Cost $50.92 Unrealized —

ABEV AMBEV ADR REPRESENTING ONE SA 0.0%

Value $978K (+26.4%) Shares 311,535 (+17.6%) Est. Cost $2.63 Unrealized —

RCI ROGERS COMMUNICATIONS NON-VOTING I B 0.0%

Value $3.74M (-5.2%) Shares 114,998 (+12.9%) Est. Cost $39.35 Unrealized —

ITRI ITRON INC 0.0%

Value $46.4M (-0.4%) Shares 537,480 (+3.1%) Est. Cost $67.88 Unrealized —

SGHC SUPER GROUP SGHC LTD 0.0%

Value $576K (+52.4%) Shares 42,541 (+21.5%) Est. Cost $9.45 Unrealized —

JD JD COM ADR REPRESENTING CLASS A I ADR 0.0%

Value $439K (+82.3%) Shares 17,227 (+111.5%) Est. Cost $27.41 Unrealized —

LAD LITHIA MOTORS INC CLASS A A 0.0%

Value $1.069M (+22.7%) Shares 3,681 (+5.5%) Est. Cost $251.46 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $978K (+25.3%) Shares 15,208 (+13.9%) Est. Cost $56.76 Unrealized —

GEO GEO GROUP INC REIT 0.0%

Value $365K (+115.7%) Shares 12,355 (+22.7%) Est. Cost $28.33 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $24.74M (-0.8%) Shares 186,724 (+1.2%) Est. Cost $62.66 Unrealized —

WAFD WAFD INC 0.0%

Value $558K (+53.5%) Shares 14,533 (+25.6%) Est. Cost $30.75 Unrealized —

XLI SS INDUSTRIAL SELECT SECTOR 0.0%

Value $1.387M (+16.2%) Shares 7,487 (+1.4%) Est. Cost $104.50 Unrealized —

PII POLARIS INC 0.0%

Value $534K (+56.1%) Shares 7,800 (+24.3%) Est. Cost $60.84 Unrealized —

WSBC WESBANCO INC 0.0%

Value $440K (+76.1%) Shares 11,261 (+55.6%) Est. Cost $34.72 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.73M (+12.2%) Shares 11,269 (+7.7%) Est. Cost $114.56 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $1.357M (+15.9%) Shares 25,120 (+2.0%) Est. Cost $41.12 Unrealized —

FRT FEDERAL REALTY INVS TRUST 0.0%

Value $1.018M (+21.9%) Shares 8,292 (+5.5%) Est. Cost $97.56 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1.47M (+14.1%) Shares 41,726 (+10.6%) Est. Cost $25.78 Unrealized —

SLM SLM CORP 0.0%

Value $982K (+22.6%) Shares 37,865 (+1.2%) Est. Cost $22.05 Unrealized —

KFRC KFORCE INC 0.0%

Value $394K (+84.0%) Shares 8,394 (+14.7%) Est. Cost $34.37 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $1.529M (-10.5%) Shares 72,173 (+7.7%) Est. Cost $30.42 Unrealized —

VIRT VIRTU FINANCIAL INC CLASS A A 0.0%

Value $589K (+43.2%) Shares 9,890 (+5.7%) Est. Cost $32.09 Unrealized —

FELE FRANKLIN ELECTRIC CO INC 0.0%

Value $1.182M (+17.7%) Shares 11,029 (+1.2%) Est. Cost $53.04 Unrealized —

OGN ORGANON & CO 0.0%

Value $293K (+150.7%) Shares 21,616 (+10.9%) Est. Cost $20.60 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.0%

Value $827K (+26.7%) Shares 16,215 (+2.0%) Est. Cost $29.32 Unrealized —

GSK GSK AMERICAN DEPOSITORY SHARES REP ADR 0.0%

Value $3.893M (+4.7%) Shares 74,270 (+10.2%) Est. Cost $39.74 Unrealized —

AVNT AVIENT CORP 0.0%

Value $523K (+48.0%) Shares 14,139 (+45.3%) Est. Cost $34.26 Unrealized —

MRTN MARTEN TRANSPORT LTD 0.0%

Value $411K (+69.5%) Shares 23,671 (+28.2%) Est. Cost $13.37 Unrealized —

RXO RXO INC 0.0%

Value $325K (+106.6%) Shares 11,774 (+9.5%) Est. Cost $16.16 Unrealized —

AGM FEDERAL AGRICULTURAL MORTGAGE NON C 0.0%

Value $618K (+37.2%) Shares 3,099 (+2.1%) Est. Cost $90.24 Unrealized —

FTRE FORTREA HOLDINGS INC 0.0%

Value $348K (+92.7%) Shares 20,002 (+4.3%) Est. Cost $7.32 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $476K (+52.2%) Shares 2,253 (+15.0%) Est. Cost $156.03 Unrealized —

CHRD CHORD ENERGY CORP 0.0%

Value $1.148M (-12.4%) Shares 10,045 (+9.0%) Est. Cost $96.05 Unrealized —

NMR NOMURA HOLDINGS ADR REPTG ONE INC ADR 0.0%

Value $510K (+46.3%) Shares 58,048 (+31.5%) Est. Cost $7.37 Unrealized —

AMX AMERICA MOVIL ADR REP SERIES B ADR 0.0%

Value $1.064M (+17.7%) Shares 40,950 (+15.4%) Est. Cost $23.63 Unrealized —

PSO PEARSON ADR REPTG ONE PLC 0.0%

Value $312K (+104.6%) Shares 19,618 (+69.1%) Est. Cost $14.26 Unrealized —

APLE APPLE HOSPITALITY REIT INC REIT 0.0%

Value $446K (+55.6%) Shares 26,542 (+6.5%) Est. Cost $13.46 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $11.68M (-1.3%) Shares 365,282 (+3.5%) Est. Cost $17.37 Unrealized —

CUBE CUBESMART REIT REIT 0.0%

Value $924K (+20.8%) Shares 23,432 (+12.2%) Est. Cost $39.36 Unrealized —

GFF GRIFFON CORP 0.0%

Value $595K (+35.7%) Shares 6,098 (+1.1%) Est. Cost $76.44 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $363K (+73.2%) Shares 18,805 (+25.8%) Est. Cost $27.20 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $539K (+39.4%) Shares 14,302 (+22.4%) Est. Cost $28.53 Unrealized —

CERT CERTARA INC 0.0%

Value $342K (+78.7%) Shares 52,286 (+55.5%) Est. Cost $8.07 Unrealized —

FCNCA FIRST CITIZENS BANCSHARES INC CLAS A 0.0%

Value $1.399M (+12.1%) Shares 672 (+1.5%) Est. Cost $1423.54 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $749K (+24.9%) Shares 4,803 (+35.3%) Est. Cost $179.38 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $941K (+18.6%) Shares 2,634 (+8.5%) Est. Cost $309.41 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $430K (+50.1%) Shares 8,220 (+20.3%) Est. Cost $37.42 Unrealized —

SPYG SS SPDR P S&P 500 GROWTH ETF 0.0%

Value $537K (+36.2%) Shares 4,510 (+12.1%) Est. Cost $101.12 Unrealized —

VNET VNET GROUP ADR INC ADR 0.0%

Value $749K (+22.9%) Shares 97,169 (+31.3%) Est. Cost $8.29 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1.143M (+13.6%) Shares 6,550 (+6.7%) Est. Cost $137.07 Unrealized —

BANR BANNER CORPORATION 0.0%

Value $599K (+29.5%) Shares 9,012 (+18.3%) Est. Cost $64.72 Unrealized —

SR SPIRE INC 0.0%

Value $1.178M (-10.4%) Shares 15,082 (+3.9%) Est. Cost $74.87 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $847K (+19.0%) Shares 10,009 (+8.5%) Est. Cost $87.22 Unrealized —

INVA INNOVIVA INC 0.0%

Value $365K (+58.5%) Shares 16,059 (+62.6%) Est. Cost $21.70 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $738K (+22.2%) Shares 96,123 (+10.6%) Est. Cost $4.86 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value $1.316M (+11.3%) Shares 45,998 (+25.5%) Est. Cost $23.59 Unrealized —

LZB LA-Z-BOY INC 0.0%

Value $334K (+66.3%) Shares 8,319 (+33.2%) Est. Cost $36.52 Unrealized —

BKR BAKER HUGHES CLASS A A 0.0%

Value $17.46M (-0.8%) Shares 314,566 (+9.3%) Est. Cost $43.36 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.676M (+5.2%) Shares 33,327 (+4.9%) Est. Cost $63.28 Unrealized —

QUAL ISHARES MSCI USA QUALITY FAC 0.0%

Value $604K (+28.1%) Shares 2,753 (+12.0%) Est. Cost $189.72 Unrealized —

PBR PETROLEO BRASILEIRO ADR REPTG SA ADR 0.0%

Value $3.243M (+4.2%) Shares 200,449 (+33.7%) Est. Cost $15.75 Unrealized —

LYFT LYFT INC CLASS A A 0.0%

Value $531K (+33.1%) Shares 36,339 (+21.2%) Est. Cost $13.61 Unrealized —

VCEL VERICEL CORP 0.0%

Value $411K (+46.5%) Shares 9,239 (+5.9%) Est. Cost $46.82 Unrealized —

LAZ LAZARD INC 0.0%

Value $534K (+31.7%) Shares 12,737 (+33.4%) Est. Cost $41.81 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $664K (+23.9%) Shares 32,120 (+56.3%) Est. Cost $22.72 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $467K (+37.0%) Shares 5,573 (+1.1%) Est. Cost $74.37 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $1.049M (+13.7%) Shares 36,728 (+7.2%) Est. Cost $23.89 Unrealized —

MHO M I HOMES INC 0.0%

Value $434K (+40.5%) Shares 2,698 (+7.0%) Est. Cost $128.41 Unrealized —

ESML ISHARES ESG AWARE MSCI USA S 0.0%

Value $671K (+22.2%) Shares 11,991 (+2.7%) Est. Cost $43.38 Unrealized —

OFG OFG BANCORP 0.0%

Value $498K (+32.0%) Shares 10,158 (+8.9%) Est. Cost $41.20 Unrealized —

HMN HORACE MANN EDUCATORS 0.0%

Value $391K (+44.8%) Shares 7,566 (+19.6%) Est. Cost $44.89 Unrealized —

DRH DIAMONDROCK HOSPITALITY REIT 0.0%

Value $430K (+39.1%) Shares 35,294 (+7.0%) Est. Cost $8.87 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 0.0%

Value $537K (+28.5%) Shares 15,687 (+4.0%) Est. Cost $30.04 Unrealized —

UBSI UNITED BANKSHARES INC 0.0%

Value $681K (+21.1%) Shares 14,855 (+9.4%) Est. Cost $39.92 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $592K (+24.8%) Shares 10,091 (+10.9%) Est. Cost $51.31 Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.0%

Value $425K (+38.3%) Shares 12,567 (+14.0%) Est. Cost $28.90 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $379K (+45.0%) Shares 25,006 (+21.4%) Est. Cost $12.57 Unrealized —

EXC EXELON CORP 0.0%

Value $7.102M (+1.7%) Shares 152,276 (+7.4%) Est. Cost $40.25 Unrealized —

ONB OLD NATIONAL BANCORP 0.0%

Value $703K (+19.9%) Shares 27,162 (+2.3%) Est. Cost $21.59 Unrealized —

SHOO STEVEN MADDEN LTD 0.0%

Value $415K (+38.9%) Shares 9,863 (+11.9%) Est. Cost $39.13 Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $2.66M (+4.6%) Shares 23,109 (+7.9%) Est. Cost $106.49 Unrealized —

USMV ISHARES MSCI USA MIN VOL FAC 0.0%

Value $780K (+17.4%) Shares 8,089 (+12.9%) Est. Cost $87.06 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $477K (+31.9%) Shares 15,034 (+18.6%) Est. Cost $27.96 Unrealized —

SM SM ENERGY CO 0.0%

Value $1.012M (-10.1%) Shares 38,791 (+7.4%) Est. Cost $20.32 Unrealized —

CHCO CITY HOLDING CO 0.0%

Value $379K (+42.7%) Shares 2,854 (+28.6%) Est. Cost $118.80 Unrealized —

JBTM JBT MAREL CORP 0.0%

Value $454K (+32.6%) Shares 3,134 (+16.9%) Est. Cost $133.83 Unrealized —

VSTS VESTIS CORP 0.0%

Value $235K (+89.3%) Shares 16,172 (+2.5%) Est. Cost $6.28 Unrealized —

WEN WENDYS CO/THE 0.0%

Value $466K (+31.2%) Shares 56,192 (+10.0%) Est. Cost $9.29 Unrealized —

KSPI JSC KASPI.KZ ADR 0.0%

Value $471K (+30.3%) Shares 5,442 (+11.4%) Est. Cost $113.92 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $402K (+37.4%) Shares 4,937 (+25.2%) Est. Cost $51.86 Unrealized —

MP MP MATERIALS CORP CLASS A A 0.0%

Value $521K (+26.5%) Shares 9,293 (+9.0%) Est. Cost $35.42 Unrealized —

LOW LOWES COMPANIES INC 0.0%

Value $49.45M (+0.2%) Shares 224,288 (+7.4%) Est. Cost $175.48 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $802K (+15.5%) Shares 9,694 (+7.3%) Est. Cost $78.14 Unrealized —

BGC BGC GROUP INC CLASS A A 0.0%

Value $504K (+26.9%) Shares 47,165 (+16.1%) Est. Cost $9.25 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.244M (+9.3%) Shares 35,194 (+9.8%) Est. Cost $28.94 Unrealized —

ADT ADT INC 0.0%

Value $1.126M (+10.4%) Shares 173,214 (+11.6%) Est. Cost $7.18 Unrealized —

BF/A BROWN FORMAN CORP CLASS A A 0.0%

Value $882K (+13.5%) Shares 32,236 (+11.1%) Est. Cost $50.92 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC A 0.0%

Value $258K (-28.9%) Shares 87,890 (+45.1%) Est. Cost $27.92 Unrealized —

HUBG HUB GROUP INC CLASS A A 0.0%

Value $517K (+25.1%) Shares 11,797 (+3.0%) Est. Cost $34.64 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $202K (+102.5%) Shares 10,822 (+7.7%) Est. Cost $9.05 Unrealized —

FNB FNB CORP 0.0%

Value $727K (+16.1%) Shares 38,098 (+1.7%) Est. Cost $11.20 Unrealized —

DHC DIVERSIFIED HEALTHCARE TRUST 0.0%

Value $289K (+53.6%) Shares 31,028 (+9.7%) Est. Cost $4.52 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $306K (+48.1%) Shares 12,506 (+22.4%) Est. Cost $21.06 Unrealized —

WDS WOODSIDE ENERGY GROUP ADR LTD ADR 0.0%

Value $649K (-13.2%) Shares 33,583 (+7.3%) Est. Cost $18.67 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $333K (+41.9%) Shares 7,652 (+3.6%) Est. Cost $28.61 Unrealized —

AVA AVISTA CORP 0.0%

Value $403K (+31.8%) Shares 9,855 (+29.3%) Est. Cost $38.01 Unrealized —

PFS PROVIDENT FINANCIAL SERVICES INC 0.0%

Value $463K (+26.2%) Shares 19,589 (+13.0%) Est. Cost $20.47 Unrealized —

FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%

Value $347K (+38.2%) Shares 17,068 (+19.5%) Est. Cost $16.73 Unrealized —

TFSL TFS FINANCIAL CORP 0.0%

Value $330K (+40.7%) Shares 18,638 (+11.5%) Est. Cost $14.73 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $1.14M (+9.1%) Shares 7,294 (+5.7%) Est. Cost $136.67 Unrealized —

TS TENARIS ADR REP SA 0.0%

Value $317K (+42.1%) Shares 5,716 (+49.0%) Est. Cost $57.29 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $343K (+37.4%) Shares 10,904 (+8.2%) Est. Cost $23.56 Unrealized —

NBGX NEUBERGER GROWTH ETF 0.0%

Value $410K (+29.3%) Shares 13,886 (+11.5%) Est. Cost $28.10 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $181K (+105.2%) Shares 29,119 (+45.8%) Est. Cost $8.28 Unrealized —

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $325K (+39.7%) Shares 3,061 (+19.2%) Est. Cost $93.83 Unrealized —

SPTM SS SPDR P S&P 1500 COMP ETF 0.0%

Value $422K (+27.7%) Shares 4,643 (+11.2%) Est. Cost $81.67 Unrealized —

TFX TELEFLEX INC 0.0%

Value $663K (+15.7%) Shares 5,228 (+9.2%) Est. Cost $167.69 Unrealized —

SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%

Value $588K (+17.9%) Shares 8,708 (+3.4%) Est. Cost $55.07 Unrealized —

CALY CALLAWAY GOLF COMPANY 0.0%

Value $294K (+43.7%) Shares 15,636 (+6.1%) Est. Cost $8.05 Unrealized —

GNW GENWORTH FINANCIAL INC A 0.0%

Value $445K (+24.8%) Shares 46,983 (+7.0%) Est. Cost $5.59 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $1.044M (+9.2%) Shares 4,597 (+1.5%) Est. Cost $180.32 Unrealized —

AXIA AXIA ENERGIA AMERICAN DEPOSITARY S ADR 0.0%

Value $1.431M (+6.5%) Shares 134,378 (+11.0%) Est. Cost $10.36 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $290K (+42.8%) Shares 7,076 (+6.1%) Est. Cost $34.68 Unrealized —

TRN TRINITY INDUSTRIES INC 0.0%

Value $364K (+31.4%) Shares 10,532 (+22.3%) Est. Cost $28.80 Unrealized —

NBTB N B T BANCORP INC 0.0%

Value $397K (+27.9%) Shares 8,037 (+10.3%) Est. Cost $44.80 Unrealized —

CRI CARTERS INC 0.0%

Value $289K (+41.3%) Shares 7,018 (+22.8%) Est. Cost $38.09 Unrealized —

IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%

Value $333K (+33.8%) Shares 5,371 (+8.3%) Est. Cost $51.06 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $732K (+12.9%) Shares 2,515 (+28.2%) Est. Cost $335.52 Unrealized —

ESGD ISHARES TRUST ISHARES ESG AW 0.0%

Value $834K (+11.0%) Shares 8,111 (+3.2%) Est. Cost $93.85 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $2.127M (-3.7%) Shares 22,289 (+4.6%) Est. Cost $134.31 Unrealized —

CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%

Value $282K (+40.5%) Shares 33,165 (+17.7%) Est. Cost $5.81 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $290K (-21.8%) Shares 3,626 (+2.3%) Est. Cost $85.42 Unrealized —

CTS CTS CORP 0.0%

Value $288K (+39.1%) Shares 4,412 (+1.9%) Est. Cost $51.44 Unrealized —

ERIC ERICSSON SPONSORED ADR REPRESENTIN ADR 0.0%

Value $726K (+12.4%) Shares 65,068 (+13.6%) Est. Cost $9.48 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%

Value $472K (+20.4%) Shares 7,083 (+21.1%) Est. Cost $54.49 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $233K (-25.6%) Shares 18,211 (+6.0%) Est. Cost $17.02 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUST INC REIT 0.0%

Value $1.043M (+8.2%) Shares 17,004 (+2.1%) Est. Cost $55.72 Unrealized —

INDB INDEPENDENT BANK CORP/MA 0.0%

Value $503K (+18.4%) Shares 6,009 (+6.3%) Est. Cost $75.33 Unrealized —

BFLY BUTTERFLY NETWORK INC CLASS A 0.0%

Value $135K (+136.7%) Shares 15,984 (+13.6%) Est. Cost $4.36 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $309K (+32.5%) Shares 13,515 (+15.7%) Est. Cost $19.31 Unrealized —

STBA S AND T BANCORP INC 0.0%

Value $305K (+32.9%) Shares 6,204 (+13.3%) Est. Cost $43.07 Unrealized —

PBR/A PETROLEO BRASILEIRO ADR REPTG PRE ADR 0.0%

Value $2.112M (+3.7%) Shares 144,254 (+32.8%) Est. Cost $12.60 Unrealized —

SIGI SELECTIVE INSURANCE GROUP INC 0.0%

Value $281K (+35.7%) Shares 2,898 (+5.4%) Est. Cost $93.21 Unrealized —

IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%

Value $761K (+10.7%) Shares 31,421 (+10.8%) Est. Cost $23.97 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL 0.0%

Value $402K (+21.5%) Shares 5,966 (+34.8%) Est. Cost $61.30 Unrealized —

WHD CACTUS INC CLASS A 0.0%

Value $285K (+32.9%) Shares 5,567 (+22.9%) Est. Cost $54.35 Unrealized —

FLYW FLYWIRE CORP-VOTING 0.0%

Value $193K (+57.0%) Shares 11,013 (+4.0%) Est. Cost $15.82 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $438K (+18.7%) Shares 5,104 (+2.0%) Est. Cost $57.65 Unrealized —

IBDT ISHARES IBONDS DEC 2028 ETF 0.0%

Value $1.181M (+6.0%) Shares 46,763 (+6.3%) Est. Cost $25.16 Unrealized —

PECO PHILLIPS EDISON AND COMPANY INC REIT 0.0%

Value $343K (+24.2%) Shares 8,232 (+11.6%) Est. Cost $36.28 Unrealized —

CURB CURBLINE PROPERTIES CORP 0.0%

Value $288K (+29.9%) Shares 9,476 (+10.2%) Est. Cost $24.44 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value $463K (+16.7%) Shares 15,992 (+1.1%) Est. Cost $25.75 Unrealized —

CVSA COVISTA INC 0.0%

Value $487K (+15.7%) Shares 3,908 (+7.0%) Est. Cost $88.57 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $326K (+25.3%) Shares 23,859 (+2.3%) Est. Cost $11.17 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $323K (+25.6%) Shares 4,558 (+12.3%) Est. Cost $71.36 Unrealized —

CSV CARRIAGE SERVICES INC 0.0%

Value $421K (-13.3%) Shares 10,977 (+3.2%) Est. Cost $43.11 Unrealized —

WT WISDOMTREE INC 0.0%

Value $328K (+24.3%) Shares 19,376 (+6.9%) Est. Cost $10.60 Unrealized —

MAT MATTEL INC 0.0%

Value $434K (+17.0%) Shares 31,269 (+22.5%) Est. Cost $17.20 Unrealized —

DNOW DNOW INC 0.0%

Value $208K (+43.0%) Shares 16,035 (+31.3%) Est. Cost $13.79 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $115K (+119.0%) Shares 21,794 (+47.1%) Est. Cost $4.31 Unrealized —

INFY INFOSYS ADR REPRESENTING ONE LTD ADR 0.0%

Value $903K (+7.4%) Shares 86,085 (+38.3%) Est. Cost $15.93 Unrealized —

RTO RENTOKIL INITIAL ADS EACH REPRESEN ADR 0.0%

Value $7.907M (+0.8%) Shares 275,575 (+9.5%) Est. Cost $30.75 Unrealized —

SIG SIGNET JEWELERS LTD 0.0%

Value $422K (+17.0%) Shares 4,899 (+14.8%) Est. Cost $76.59 Unrealized —

LTC LTC PROPERTIES REIT INC REIT 0.0%

Value $405K (+17.6%) Shares 10,532 (+13.7%) Est. Cost $35.75 Unrealized —

GNTX GENTEX CORP 0.0%

Value $394K (+18.2%) Shares 15,596 (+2.2%) Est. Cost $26.42 Unrealized —

SHC SOTERA HEALTH COMPANY 0.0%

Value $220K (+37.2%) Shares 12,374 (+10.9%) Est. Cost $18.02 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $959K (+6.6%) Shares 4,901 (+7.9%) Est. Cost $140.84 Unrealized —

MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%

Value $91,260 (+187.9%) Shares 14,625 (+30.6%) Est. Cost $4.04 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $143K (+70.4%) Shares 16,758 (+40.5%) Est. Cost $5.42 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $360K (+19.6%) Shares 5,829 (+6.0%) Est. Cost $79.58 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $104K (+125.7%) Shares 18,234 (+74.1%) Est. Cost $5.77 Unrealized —

VOD VODAFONE GROUP ADR REPRESENTING P ADR 0.0%

Value $648K (-8.2%) Shares 49,029 (+4.3%) Est. Cost $12.15 Unrealized —

GT GOODYEAR TIRE & RUBBER CO 0.0%

Value $161K (+55.5%) Shares 24,453 (+56.2%) Est. Cost $9.15 Unrealized —

JOBY JOBY AVIATION INC CLASS A 0.0%

Value $249K (+30.0%) Shares 27,890 (+20.4%) Est. Cost $13.74 Unrealized —

TOST TOAST INC CLASS A A 0.0%

Value $916K (+6.6%) Shares 32,939 (+1.6%) Est. Cost $39.18 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM 0.0%

Value $1.216M (+4.9%) Shares 52,524 (+5.3%) Est. Cost $23.16 Unrealized —

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value $848K (-6.2%) Shares 5,961 (+42.3%) Est. Cost $324.92 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $833K (+7.2%) Shares 7,749 (+1.2%) Est. Cost $68.07 Unrealized —

FBNC FIRST BANCORP/NC 0.0%

Value $429K (+14.8%) Shares 6,711 (+1.2%) Est. Cost $51.48 Unrealized —

ALIT ALIGHT INC - CLASS A 0.0%

Value $5.277M (-1.0%) Shares 9,436,290 (+3.0%) Est. Cost $5.78 Unrealized —

AEG AEGON LTD-NY REG SHR 0.0%

Value $193K (+39.4%) Shares 22,845 (+19.9%) Est. Cost $7.85 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $140K (+62.9%) Shares 19,676 (+10.5%) Est. Cost $8.50 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $154K (+52.9%) Shares 15,394 (+45.6%) Est. Cost $7.94 Unrealized —

RNST RENASANT CORP 0.0%

Value $298K (+21.4%) Shares 7,015 (+3.1%) Est. Cost $33.85 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $291K (+21.2%) Shares 11,477 (+2.3%) Est. Cost $21.36 Unrealized —

RUN SUNRUN INC 0.0%

Value $233K (+27.6%) Shares 17,430 (+29.3%) Est. Cost $15.39 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC SHS C 0.0%

Value $114K (+79.1%) Shares 39,349 (+50.6%) Est. Cost $2.86 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $278K (+22.1%) Shares 20,741 (+11.8%) Est. Cost $15.49 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $1.549M (-3.1%) Shares 23,121 (+10.4%) Est. Cost $71.11 Unrealized —

MCHB MECHANICS BANCORP CLASS A 0.0%

Value $317K (+18.1%) Shares 19,951 (+9.5%) Est. Cost $14.44 Unrealized —

BDN BRANDYWINE REALTY TRUST REIT REIT 0.0%

Value $75,921 (+173.7%) Shares 23,950 (+134.0%) Est. Cost $2.97 Unrealized —

RITM RITHM CAPITAL CORP REIT 0.0%

Value $430K (+12.5%) Shares 45,773 (+13.5%) Est. Cost $10.58 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $690K (+7.4%) Shares 10,998 (+5.1%) Est. Cost $56.91 Unrealized —

NUVB NUVATION BIO INC CLASS A 0.0%

Value $107K (+78.1%) Shares 18,820 (+34.5%) Est. Cost $4.54 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $160K (+40.5%) Shares 58,983 (+17.2%) Est. Cost $2.27 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $298K (+18.1%) Shares 3,765 (+3.6%) Est. Cost $69.70 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $209K (+27.7%) Shares 50,280 (+7.8%) Est. Cost $6.63 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $161K (+38.1%) Shares 19,231 (+48.7%) Est. Cost $16.04 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $317K (+16.2%) Shares 4,135 (+10.5%) Est. Cost $61.08 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $914K (+5.1%) Shares 90,332 (+4.3%) Est. Cost $10.91 Unrealized —

ONON ON HOLDING AG CLASS A A 0.0%

Value $574K (+8.2%) Shares 16,218 (+3.9%) Est. Cost $31.52 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $43,344 (-49.9%) Shares 19,792 (+21.0%) Est. Cost $4.44 Unrealized —

GRAB GRAB HOLDINGS LTD CLASS A 0.0%

Value $417K (+11.2%) Shares 110,555 (+7.9%) Est. Cost $5.09 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $122K (+52.7%) Shares 12,532 (+7.8%) Est. Cost $10.13 Unrealized —

SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%

Value $203K (+26.0%) Shares 15,254 (+36.1%) Est. Cost $25.88 Unrealized —

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $759K (+5.8%) Shares 5,301 (+25.6%) Est. Cost $178.67 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $280K (+17.1%) Shares 2,879 (+2.3%) Est. Cost $71.37 Unrealized —

PJT PJT PARTNERS INC - A 0.0%

Value $263K (+18.3%) Shares 1,742 (+9.5%) Est. Cost $167.73 Unrealized —

COTY COTY INC-CL A 0.0%

Value $83,167 (+92.3%) Shares 38,503 (+78.9%) Est. Cost $3.62 Unrealized —

STNE STONECO LTD CLASS A 0.0%

Value $214K (-15.6%) Shares 19,770 (+10.0%) Est. Cost $11.82 Unrealized —

SABR SABRE CORP 0.0%

Value $89,235 (+72.5%) Shares 42,696 (+19.7%) Est. Cost $1.94 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $319K (+13.3%) Shares 13,274 (+1.7%) Est. Cost $16.14 Unrealized —

BUR BURFORD CAPITAL LTD 0.0%

Value $208K (+21.8%) Shares 50,711 (+34.3%) Est. Cost $9.04 Unrealized —

TPB TURNING POINT BRANDS INC 0.0%

Value $324K (+12.8%) Shares 3,821 (+15.4%) Est. Cost $98.20 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $255K (+16.8%) Shares 2,108 (+6.4%) Est. Cost $111.48 Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINA REIT 0.0%

Value $149K (+32.5%) Shares 13,970 (+31.0%) Est. Cost $9.85 Unrealized —

SVC SERVICE PROPERTIES TRUST REIT 0.0%

Value $63,975 (+116.1%) Shares 37,855 (+73.2%) Est. Cost $2.01 Unrealized —

HY HYSTER YALE INC CLASS A A 0.0%

Value $360K (+10.3%) Shares 10,271 (+2.2%) Est. Cost $35.06 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $1.159M (-2.8%) Shares 31,151 (+18.1%) Est. Cost $33.47 Unrealized —

QS QUANTUMSCAPE CORP CLASS A A 0.0%

Value $155K (+27.1%) Shares 20,437 (+7.2%) Est. Cost $11.61 Unrealized —

KEP KOREA ELECTRIC POWER ADR REP COR ADR 0.0%

Value $178K (+22.2%) Shares 14,733 (+44.0%) Est. Cost $13.59 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $737K (+4.6%) Shares 4,360 (+4.9%) Est. Cost $164.52 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $357K (+9.4%) Shares 53,377 (+55.8%) Est. Cost $9.20 Unrealized —

OGS ONE GAS INC 0.0%

Value $318K (-8.7%) Shares 4,130 (+2.0%) Est. Cost $70.96 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $941K (-3.1%) Shares 69,897 (+13.2%) Est. Cost $22.78 Unrealized —

WDAY WORKDAY INC CLASS A A 0.0%

Value $1.758M (+1.7%) Shares 14,360 (+7.9%) Est. Cost $193.44 Unrealized —

PDM PIEDMONT REALTY TRUST INC CLASS A REIT 0.0%

Value $98,957 (+41.7%) Shares 10,815 (+1.7%) Est. Cost $6.61 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $842K (+3.5%) Shares 10,506 (+5.2%) Est. Cost $70.29 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $119K (+32.0%) Shares 14,731 (+6.8%) Est. Cost $8.99 Unrealized —

SSRM SSR MINING INC 0.0%

Value $848K (+3.5%) Shares 29,997 (+4.3%) Est. Cost $10.74 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.0%

Value $545K (+5.5%) Shares 11,930 (+4.1%) Est. Cost $29.97 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.0%

Value $273K (+11.5%) Shares 2,157 (+5.4%) Est. Cost $123.00 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $76,068 (+57.2%) Shares 11,170 (+3.2%) Est. Cost $4.82 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $265K (+11.6%) Shares 5,749 (+2.2%) Est. Cost $42.45 Unrealized —

SMHI SEACOR MARINE HOLDINGS INC 0.0%

Value $144K (+23.4%) Shares 18,869 (+15.5%) Est. Cost $7.68 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $45,079 (+144.7%) Shares 16,696 (+8.8%) Est. Cost $1.32 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC CLASS A A 0.0%

Value $111K (+30.8%) Shares 18,942 (+10.4%) Est. Cost $7.41 Unrealized —

LBRT LIBERTY ENERGY INC CLASS A A 0.0%

Value $315K (-7.6%) Shares 12,038 (+1.6%) Est. Cost $17.18 Unrealized —

ABR ARBOR REALTY TRUST REIT INC REIT 0.0%

Value $105K (-19.7%) Shares 19,343 (+14.2%) Est. Cost $7.43 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.011M (+2.6%) Shares 38,406 (+14.4%) Est. Cost $32.88 Unrealized —

PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%

Value $473K (+5.6%) Shares 10,006 (+32.4%) Est. Cost $61.66 Unrealized —

AKR ACADIA REALTY TRUST REIT REIT 0.0%

Value $217K (+12.9%) Shares 10,361 (+3.2%) Est. Cost $19.18 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $240K (+11.2%) Shares 2,668 (+8.5%) Est. Cost $86.20 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $779K (+3.1%) Shares 9,673 (+1.3%) Est. Cost $86.73 Unrealized —

LADR LADDER CAPITAL CORP CLASS A REIT 0.0%

Value $386K (+6.5%) Shares 38,794 (+4.6%) Est. Cost $11.25 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $428K (-5.0%) Shares 13,069 (+4.5%) Est. Cost $30.78 Unrealized —

BTG B2GOLD CORP 0.0%

Value $437K (-4.8%) Shares 116,548 (+8.7%) Est. Cost $4.38 Unrealized —

KRNY KEARNY FINANCIAL CORP/MD 0.0%

Value $97,495 (+28.6%) Shares 10,306 (+2.7%) Est. Cost $7.93 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%

Value $132K (+19.5%) Shares 15,130 (+35.3%) Est. Cost $8.17 Unrealized —

PLTK PLAYTIKA HOLDING CORP 0.0%

Value $49,993 (+74.6%) Shares 13,439 (+30.5%) Est. Cost $3.87 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $527K (+4.0%) Shares 10,418 (+2.6%) Est. Cost $49.91 Unrealized —

BBDO BANCO BRADESCO ADS REPRESENTING S ADR 0.0%

Value $285K (+7.6%) Shares 95,007 (+18.0%) Est. Cost $3.25 Unrealized —

PVH PVH CORP 0.0%

Value $223K (+9.8%) Shares 2,999 (+3.1%) Est. Cost $72.79 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $55,816 (+54.3%) Shares 26,835 (+81.0%) Est. Cost $1.89 Unrealized —

CERS CERUS CORP 0.0%

Value $43,044 (+70.5%) Shares 14,741 (+6.2%) Est. Cost $1.82 Unrealized —

PKX POSCO HOLDINGS AMERICAN DEPOSITARY ADR 0.0%

Value $755K (-2.2%) Shares 14,698 (+11.4%) Est. Cost $51.36 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $355K (-4.5%) Shares 4,377 (+9.6%) Est. Cost $78.17 Unrealized —

MZTI MARZETTI COMPANY/THE 0.0%

Value $258K (+6.8%) Shares 2,264 (+29.4%) Est. Cost $139.70 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $532K (+2.8%) Shares 3,232 (+3.1%) Est. Cost $182.15 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $28,390 (+91.7%) Shares 15,772 (+39.5%) Est. Cost $2.58 Unrealized —

PAX PATRIA INVESTMENTS LTD CLASS A A 0.0%

Value $311K (+4.5%) Shares 28,300 (+20.0%) Est. Cost $11.64 Unrealized —

NNI NELNET INC CLASS A A 0.0%

Value $295K (+4.8%) Shares 2,216 (+1.3%) Est. Cost $130.87 Unrealized —

REXR REXFORD INDUSTRIAL REALTY REIT INC REIT 0.0%

Value $350K (+3.9%) Shares 10,452 (+1.5%) Est. Cost $43.42 Unrealized —

HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%

Value $163K (+8.0%) Shares 12,020 (+18.5%) Est. Cost $14.98 Unrealized —

GBX GREENBRIER COMPANIES INC 0.0%

Value $276K (-4.1%) Shares 5,628 (+3.0%) Est. Cost $57.29 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $244K (+4.9%) Shares 2,806 (+7.6%) Est. Cost $85.33 Unrealized —

PAGS PAGSEGURO DIGITAL LTD CLASS A A 0.0%

Value $124K (+9.1%) Shares 13,711 (+20.8%) Est. Cost $10.44 Unrealized —

PBF PBF ENERGY INC CLASS A A 0.0%

Value $493K (-2.0%) Shares 10,835 (+2.5%) Est. Cost $21.25 Unrealized —

BGS B AND G FOODS INC 0.0%

Value $53,909 (-15.6%) Shares 13,545 (+2.0%) Est. Cost $4.38 Unrealized —

CRK COMSTOCK RESOURCES INC 0.0%

Value $272K (+3.8%) Shares 18,227 (+46.7%) Est. Cost $18.80 Unrealized —

NMRK NEWMARK GROUP INC CLASS A A 0.0%

Value $287K (+3.6%) Shares 18,992 (+2.7%) Est. Cost $13.39 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $132K (+7.8%) Shares 17,757 (+5.2%) Est. Cost $7.21 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $317K (-2.8%) Shares 4,237 (+3.7%) Est. Cost $83.46 Unrealized —

FHI FEDERATED HERMES INC CLASS B B 0.0%

Value $724K (-1.2%) Shares 13,117 (+1.4%) Est. Cost $43.74 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $511K (+1.7%) Shares 52,442 (+36.9%) Est. Cost $7.61 Unrealized —

ESPR ESPERION THERAPEUTICS INC 0.0%

Value $43,602 (+23.9%) Shares 13,798 (+7.4%) Est. Cost $3.23 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $77,043 (-8.9%) Shares 36,513 (+20.1%) Est. Cost $2.79 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $40,511 (+21.8%) Shares 18,755 (+33.1%) Est. Cost $2.68 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BO 0.0%

Value $461K (+1.5%) Shares 5,610 (+2.1%) Est. Cost $82.37 Unrealized —

DCH DAUCH CORPORATION 0.0%

Value $86,314 (+7.8%) Shares 15,925 (+18.0%) Est. Cost $7.36 Unrealized —

RC READY CAPITAL CORP REIT 0.0%

Value $37,331 (+20.2%) Shares 21,332 (+11.2%) Est. Cost $3.52 Unrealized —

LRN STRIDE INC 0.0%

Value $669K (+0.8%) Shares 7,763 (+3.1%) Est. Cost $88.12 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $256K (+1.8%) Shares 5,672 (+2.7%) Est. Cost $34.12 Unrealized —

IBDV ISHARES IBONDS DEC 2030 CORP 0.0%

Value $465K (+0.8%) Shares 21,346 (+1.3%) Est. Cost $21.83 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $273K (-1.4%) Shares 3,938 (+6.3%) Est. Cost $74.34 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $226K (+1.6%) Shares 6,441 (+4.8%) Est. Cost $23.46 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $214K (-1.3%) Shares 3,823 (+10.2%) Est. Cost $40.46 Unrealized —

OLPX OLAPLEX HOLDINGS INC 0.0%

Value $120K (+2.3%) Shares 58,613 (+1.3%) Est. Cost $1.20 Unrealized —

TEAD TEADS HOLDING CO 0.0%

Value $9,560 (+27.3%) Shares 12,465 (+9.4%) Est. Cost $1.03 Unrealized —

FFAI FARADAY FUTURE INTELLIGENT ELECTRI 0.0%

Value $6,802 (+26.3%) Shares 29,468 (+50.5%) Est. Cost $0.90 Unrealized —

MYPS PLAYSTUDIOS INC CLASS A 0.0%

Value $6,821 (+23.6%) Shares 13,669 (+16.2%) Est. Cost $1.51 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $1.883M (-0.0%) Shares 23,366 (+256.4%) Est. Cost $135.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	30,582,784 (+4.9%)	$6.118B (+20.3%)	4.1%	$106.54	—	Common	67066G104
AAPL	APPLE INC	17,364,966 (+9.2%)	$5.024B (+24.5%)	3.3%	$112.17	—	Common	037833100
AMZN	AMAZON COM INC	19,353,814 (+10.5%)	$4.614B (+26.5%)	3.1%	$144.89	—	Common	023135106
GOOGL	ALPHABET INC CLASS A A	9,967,022 (+4.5%)	$3.561B (+30.0%)	2.4%	$129.35	—	Common	02079K305
GOOG	ALPHABET INC-CL C	8,752,111 (+2.2%)	$3.092B (+25.8%)	2.1%	$119.95	—	Common	02079K107
ASML	ASML HOLDING ADR REPRESENTING NV ADR	754,422 (+4.1%)	$1.5B (+56.8%)	1.0%	$324.55	—	Common	N07059210
IVV	ISHARES CORE S&P 500 ETF	2,690,124 (+17.0%)	$2.015B (+34.2%)	1.3%	$523.02	—	ETF	464287200
AMAT	APPLIED MATERIALS INC	1,171,023 (+14.7%)	$844M (+143.4%)	0.6%	$225.33	—	Common	038222105
LRCX	LAM RESEARCH CORP	1,580,708 (+8.0%)	$685M (+119.1%)	0.5%	$106.04	—	Common	512807306
MRVL	MARVELL TECHNOLOGY INC	1,321,907 (+389.9%)	$393M (+1372.3%)	0.3%	$252.37	—	Common	573874104
APH	AMPHENOL CORP-CL A	5,989,750 (+1.4%)	$1.056B (+41.5%)	0.7%	$58.28	—	Common	032095101
ADI	ANALOG DEVICES INC	2,847,987 (+9.6%)	$1.131B (+36.9%)	0.8%	$147.91	—	Common	032654105
JPM	JPMORGAN CHASE & CO	7,975,997 (+1.1%)	$2.611B (+12.6%)	1.7%	$69.46	—	Common	46625H100
WDC	WESTERN DIGITAL CORP	621,485 (+36.2%)	$397M (+221.7%)	0.3%	$212.96	—	Common	958102105
GEV	GE VERNOVA INC	462,934 (+38.9%)	$544M (+87.0%)	0.4%	$644.84	—	Common	36828A101
URI	UNITED RENTALS INC	517,484 (+9.8%)	$586M (+70.8%)	0.4%	$629.36	—	Common	911363109
UNH	UNITEDHEALTH GROUP INC	1,073,625 (+38.0%)	$446M (+112.2%)	0.3%	$394.22	—	Common	91324P102
TXN	TEXAS INSTRUMENTS INC	1,775,520 (+15.4%)	$528M (+76.9%)	0.4%	$117.89	—	Common	882508104
GLW	CORNING INC	1,328,672 (+42.5%)	$339M (+167.8%)	0.2%	$98.51	—	Common	219350105
VSH	VISHAY INTERTECHNOLOGY INC	3,005,508 (+15592.1%)	$167M (+48377.4%)	0.1%	$55.35	—	Common	928298108
SATS	ECHOSTAR CORP CLASS A A	2,499,457 (+235.3%)	$254M (+190.7%)	0.2%	$105.44	—	Common	278768106
BRK/B	BERKSHIRE HATHAWAY INC CLASS B B	1,902,101 (+15.3%)	$951M (+20.3%)	0.6%	$258.94	—	Common	084670702
ALAB	ASTERA LABS INC	331,269 (+10439.9%)	$159M (+46151.9%)	0.1%	$477.88	—	Common	04626A103
JNJ	JOHNSON & JOHNSON	4,126,113 (+13.3%)	$1.049B (+17.8%)	0.7%	$141.07	—	Common	478160104
VECO	VEECO INSTRUMENTS INC	3,651,115 (+5.8%)	$275M (+135.5%)	0.2%	$25.66	—	Common	922417100
IBKR	INTERACTIVE BROKERS GROUP INC CLAS A	4,601,941 (+23.3%)	$401M (+60.9%)	0.3%	$49.80	—	Common	45841N107
MS	MORGAN STANLEY	2,597,715 (+9.0%)	$543M (+38.4%)	0.4%	$98.59	—	Common	617446448
CRWV	COREWEAVE INC CLASS A	1,453,871 (+40831.1%)	$145M (+52486.2%)	0.1%	$99.40	—	Common	21873S108
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	826,969 (+4.8%)	$314M (+79.7%)	0.2%	$94.32	—	Common	55405Y100
ANET	ARISTA NETWORKS INC	1,667,355 (+41.4%)	$281M (+95.9%)	0.2%	$123.34	—	Common	040413205
SYK	STRYKER CORP	672,964 (+191.9%)	$212M (+179.7%)	0.1%	$302.71	—	Common	863667101
FDX	FEDEX CORP	617,054 (+270.6%)	$194M (+226.6%)	0.1%	$304.03	—	Common	31428X106
CHD	CHURCH & DWIGHT CO INC	3,163,849 (+70.1%)	$307M (+76.6%)	0.2%	$69.64	—	Common	171340102
UNP	UNION PACIFIC CORP	2,066,771 (+15.3%)	$562M (+29.3%)	0.4%	$176.20	—	Common	907818108
GWW	WW GRAINGER INC	197,952 (+51.2%)	$269M (+88.9%)	0.2%	$858.23	—	Common	384802104
GRMN	GARMIN LTD	541,599 (+4453.2%)	$129M (+4561.9%)	0.1%	$236.02	—	Common	H2906T109
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	197,863 (+18.8%)	$191M (+192.7%)	0.1%	$326.20	—	Common	G7997R103
WAT	WATERS CORP	638,786 (+66.8%)	$239M (+110.0%)	0.2%	$368.38	—	Common	941848103
DVA	DAVITA INC	925,579 (+74.0%)	$206M (+151.7%)	0.1%	$173.68	—	Common	23918K108
VOO	VANGUARD S&P 500 ETF	845,691 (+10.6%)	$581M (+27.1%)	0.4%	$365.83	—	ETF	922908363
PLD	PROLOGIS REIT INC REIT	2,003,203 (+78.7%)	$271M (+83.0%)	0.2%	$107.09	—	COMMON	74340W103
CSX	CSX CORP	13,098,959 (+6.9%)	$623M (+23.9%)	0.4%	$29.70	—	Common	126408103
VTI	VANGUARD TOTAL STOCK MKT ETF	326,788 (+1668.7%)	$121M (+1940.2%)	0.1%	$362.86	—	ETF	922908769
DELL	DELL TECHNOLOGIES -C	357,795 (+48.7%)	$154M (+290.9%)	0.1%	$221.44	—	Common	24703L202
HAE	HAEMONETICS CORP/MASS	4,179,443 (+17.4%)	$313M (+56.3%)	0.2%	$74.69	—	Common	405024100
DVN	DEVON ENERGY CORP	5,417,436 (+142.7%)	$224M (+99.2%)	0.1%	$36.10	—	Common	25179M103
NBDS	NEUBERGER DISRUPTERS ETF	2,927,731 (+587.7%)	$124M (+851.5%)	0.1%	$39.82	—	ETF	64135A200
UMC	UNITED MICRO ELECTRONICS ADR REP ADR	4,134,788 (+3524.9%)	$111M (+10738.8%)	0.1%	$26.34	—	ADR	910873405
DOCN	DIGITALOCEAN HOLDINGS INC	1,170,873 (+31.9%)	$184M (+141.4%)	0.1%	$81.28	—	Common	25402D102
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS A	5,572,840 (+79.4%)	$210M (+100.9%)	0.1%	$44.46	—	Common	78351F107
HOOD	ROBINHOOD MARKETS INC CLASS A A	2,880,809 (+8.2%)	$289M (+56.5%)	0.2%	$56.35	—	Common	770700102
NVST	ENVISTA HOLDINGS CORP	3,876,747 (+30572.9%)	$102M (+31757.8%)	0.1%	$26.35	—	Common	29415F104
MDLZ	MONDELEZ INTERNATIONAL INC-A	3,494,886 (+99.4%)	$202M (+100.0%)	0.1%	$55.43	—	Common	609207105
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	1,315,156 (+15405.3%)	$101M (+12851.4%)	0.1%	$77.09	—	Common	681116109
ROKU	ROKU INC CLASS A	734,031 (+1818.2%)	$101M (+2700.5%)	0.1%	$135.85	—	Common	77543R102
COR	CENCORA INC	1,174,269 (+57.1%)	$332M (+41.6%)	0.2%	$198.03	—	Common	03073E105
LITE	LUMENTUM HOLDINGS INC	280,339 (+35.4%)	$241M (+65.9%)	0.2%	$323.92	—	Common	55024U109
FLEX	FLEX LTD	594,636 (+3724.3%)	$96.37M (+9368.1%)	0.1%	$158.87	—	Common	Y2573F102
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	979,993 (+27.9%)	$245M (+61.9%)	0.2%	$214.16	—	Common	874054109
ARM	ARM HOLDINGS AMERICAN DEPOSITARY S ADR	303,311 (+163.2%)	$108M (+517.0%)	0.1%	$273.56	—	ADR	042068205
STM	STMICROELECTRONICS ADR NV ADR	1,232,459 (+1315.1%)	$92.29M (+2967.3%)	0.1%	$71.94	—	Common	861012102
CNM	CORE & MAIN INC CLASS A A	2,362,339 (+352.6%)	$114M (+342.1%)	0.1%	$49.89	—	Common	21874C102
C	CITIGROUP INC	1,260,451 (+61.5%)	$176M (+99.4%)	0.1%	$107.96	—	Common	172967424
RVTY	REVVITY INC	1,876,041 (+35.2%)	$209M (+71.7%)	0.1%	$101.09	—	Common	714046109
POOL	POOL CORP	546,223 (+241.4%)	$117M (+262.6%)	0.1%	$224.37	—	Common	73278L105
RDDT	REDDIT INC CLASS A A	1,089,929 (+40.3%)	$189M (+80.9%)	0.1%	$177.94	—	Common	75734B100
UFPT	UFP TECHNOLOGIES INC	537,038 (+78.7%)	$142M (+144.7%)	0.1%	$162.36	—	Common	902673102
VRNS	VARONIS SYSTEMS INC	3,112,411 (+43.7%)	$130M (+180.1%)	0.1%	$36.14	—	Common	922280102
UBER	UBER TECHNOLOGIES INC	7,722,584 (+16.6%)	$557M (+17.0%)	0.4%	$57.92	—	Common	90353T100
SPY	SPY US	113,800 (+4082.3%)	$84.98M (+1427.6%)	0.1%	$375.49	—	PUT	78462F103
LGND	LIGAND PHARMACEUTICALS INC	248,355 (+16887.3%)	$78.5M (+26794.7%)	0.1%	$315.14	—	Common	53220K504
NEOG	NEOGEN CORP	16,570,795 (+113.8%)	$149M (+107.0%)	0.1%	$9.26	—	Common	640491106
DXPE	DXP ENTERPRISES INC	457,671 (+18243.5%)	$77.23M (+22051.9%)	0.1%	$168.29	—	Common	233377407
QQQ	QQQ US	105,000 (+20900.0%)	$77.32M (+14730.4%)	0.1%	$495.61	—	PUT	46090E103
LYV	LIVE NATION ENTERTAINMENT INC	1,111,101 (+32.5%)	$203M (+59.1%)	0.1%	$141.01	—	Common	538034109
KLAC	KLA CORP	650,951 (+692.2%)	$196M (+62.2%)	0.1%	$355.01	—	Common	482480100
ULS	UL SOLUTIONS INC - CLASS A	1,819,860 (+41.0%)	$185M (+67.6%)	0.1%	$82.46	—	Common	903731107
FITB	FIFTH THIRD BANCORP	4,229,029 (+18.8%)	$239M (+44.3%)	0.2%	$49.06	—	Common	316773100
APP	APPLOVIN CORP CLASS A A	347,866 (+30.6%)	$179M (+69.0%)	0.1%	$253.04	—	Common	03831W108
EW	EDWARDS LIFESCIENCES CORP	2,886,953 (+22.8%)	$261M (+38.8%)	0.2%	$82.56	—	Common	28176E108
ONTO	ONTO INNOVATION INC	193,675 (+10420.1%)	$73.3M (+19314.5%)	0.0%	$376.26	—	Common	683344105
GS	GOLDMAN SACHS GROUP INC	368,372 (+4.0%)	$373M (+24.2%)	0.2%	$363.14	—	Common	38141G104
EAT	BRINKER INTERNATIONAL INC	639,037 (+149.3%)	$107M (+193.4%)	0.1%	$163.58	—	Common	109641100
MMSI	MERIT MEDICAL SYSTEMS INC	1,002,168 (+17953.8%)	$69.49M (+18061.2%)	0.0%	$69.50	—	Common	589889104
AROC	ARCHROCK INC	3,740,255 (+55.9%)	$152M (+82.3%)	0.1%	$31.76	—	Common	03957W106
ROK	ROCKWELL AUTOMATION INC	447,447 (+4.9%)	$222M (+44.7%)	0.1%	$358.61	—	Common	773903109
LION	LIONSGATE STUDIOS CORP	10,271,386 (+9.8%)	$157M (+75.6%)	0.1%	$7.69	—	Common	53626N102
MKL	MARKEL GROUP INC	35,163 (+7061.5%)	$68.67M (+7210.8%)	0.0%	$1944.75	—	Common	570535104
MCHP	MICROCHIP TECHNOLOGY INC	983,947 (+185.9%)	$89.74M (+303.5%)	0.1%	$83.63	—	Common	595017104
SITM	SITIME CORP	120,822 (+83.4%)	$90.08M (+295.9%)	0.1%	$497.51	—	Common	82982T106
RKLB	ROCKET LAB CORP	1,231,799 (+31.9%)	$125M (+108.7%)	0.1%	$59.13	—	Common	773121108
PNC	PNC FINANCIAL SERVICES GROUP INC	1,339,181 (+5.2%)	$330M (+24.6%)	0.2%	$132.80	—	Common	693475105
PRM	PERIMETER SOLUTIONS INC	1,815,703 (+13706.6%)	$64.73M (+20055.8%)	0.0%	$35.49	—	Common	71385M107
CWST	CASELLA WASTE SYSTEMS INC CLASS A A	1,434,463 (+50.4%)	$139M (+83.8%)	0.1%	$88.95	—	Common	147448104
APPF	APPFOLIO INC CLASS A A	394,158 (+26072.5%)	$63.2M (+26492.1%)	0.0%	$160.62	—	Common	03783C100
SNOW	SNOWFLAKE INC A	434,791 (+34.8%)	$111M (+127.4%)	0.1%	$227.70	—	Common	833445109
HUM	HUMANA INC	267,369 (+3.8%)	$106M (+137.9%)	0.1%	$269.70	—	Common	444859102
BA	BOEING CO/THE	2,346,066 (+4.5%)	$508M (+13.7%)	0.3%	$190.04	—	Common	097023105
CB	CHUBB LTD	452,522 (+58.6%)	$154M (+65.4%)	0.1%	$209.63	—	Common	H1467J104
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN A	927,422 (+259.9%)	$74.61M (+412.4%)	0.0%	$71.97	—	Common	83418M103
MRK	MERCK & CO. INC.	3,533,955 (+7.7%)	$454M (+15.1%)	0.3%	$86.33	—	Common	58933Y105
EXP	EAGLE MATERIALS INC	889,261 (+19.1%)	$200M (+41.5%)	0.1%	$123.34	—	Common	26969P108
HYG	ISHR IBX USD HIYLD CB ETF-UI	1,115,164 (+189.6%)	$89.18M (+191.1%)	0.1%	$79.52	—	ETF	464288513
DE	DEERE & CO	341,015 (+21.7%)	$216M (+37.0%)	0.1%	$485.76	—	Common	244199105
CFG	CITIZENS FINANCIAL GROUP INC	2,253,229 (+35.1%)	$158M (+57.8%)	0.1%	$61.16	—	Common	174610105
RLI	RLI CORP	998,267 (+2854.9%)	$58.97M (+2960.0%)	0.0%	$58.61	—	Common	749607107
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	2,420,647 (+106.2%)	$123M (+85.2%)	0.1%	$54.86	—	Common	04956D107
KBR	KBR INC	4,622,881 (+63.2%)	$159M (+52.8%)	0.1%	$34.46	—	Common	48242W106
DOV	DOVER CORP	280,608 (+613.3%)	$62.93M (+667.5%)	0.0%	$210.74	—	Common	260003108
SYBT	STOCK YARDS BANCORP INC	1,606,499 (+55.1%)	$123M (+79.0%)	0.1%	$66.94	—	Common	861025104
KVUE	KENVUE INC	6,531,011 (+59.4%)	$125M (+76.7%)	0.1%	$18.30	—	Common	49177J102
BLLN	BILLIONTOONE INC CLASS A	764,215 (+7.8%)	$91.69M (+142.5%)	0.1%	$102.58	—	Common	090168105
TSLA	TESLA INC	668,759 (+9.3%)	$281M (+23.5%)	0.2%	$337.28	—	Common	88160R101
ABBV	ABBVIE INC	1,279,175 (+3.6%)	$322M (+19.9%)	0.2%	$131.73	—	Common	00287Y109
ITT	ITT INC	800,816 (+45.2%)	$158M (+50.8%)	0.1%	$180.71	—	Common	45073V108
FUL	H.B. FULLER CO.	2,391,490 (+70.7%)	$139M (+61.5%)	0.1%	$61.22	—	Common	359694106
GTLB	GITLAB INC CLASS A A	2,904,522 (+76.2%)	$88.52M (+148.6%)	0.1%	$32.27	—	Common	37637K108
CI	THE CIGNA GROUP	728,717 (+30.5%)	$201M (+35.4%)	0.1%	$228.61	—	Common	125523100
OPLN	OPENLANE INC	3,745,361 (+6.4%)	$155M (+50.9%)	0.1%	$18.50	—	Common	48238T109
MPWR	MONOLITHIC POWER SYSTEMS INC	156,360 (+4.2%)	$216M (+31.7%)	0.1%	$590.14	—	Common	609839105
DDOG	DATADOG INC CLASS A A	333,448 (+9.9%)	$86.82M (+142.3%)	0.1%	$133.57	—	Common	23804L103
MTB	M & T BANK CORP	656,084 (+27.3%)	$156M (+46.6%)	0.1%	$207.53	—	Common	55261F104
IEMG	ISHARES CORE MSCI EMERGING	2,363,740 (+11.4%)	$196M (+32.3%)	0.1%	$63.34	—	ETF	46434G103
LASR	NLIGHT INC	1,466,211 (+54.2%)	$102M (+88.0%)	0.1%	$33.64	—	Common	65487K100
VVV	VALVOLINE INC	3,276,798 (+34.5%)	$130M (+57.9%)	0.1%	$38.83	—	Common	92047W101
KEYS	KEYSIGHT TECHNOLOGIES INC	217,267 (+108.4%)	$76.06M (+158.4%)	0.1%	$259.40	—	Common	49338L103
AME	AMETEK INC	1,092,452 (+7.4%)	$264M (+21.3%)	0.2%	$138.07	—	Common	031100100
ATR	APTARGROUP INC	1,548,824 (+31.9%)	$194M (+31.0%)	0.1%	$78.83	—	Common	038336103
WTS	WATTS WATER TECHNOLOGIES INC CLASS A	314,261 (+18.1%)	$123M (+59.3%)	0.1%	$309.75	—	Common	942749102
GNRC	GENERAC HOLDINGS INC	163,432 (+1443.6%)	$47.85M (+2213.9%)	0.0%	$283.24	—	Common	368736104
HLI	HOULIHAN LOKEY INC CLASS A A	992,787 (+62.5%)	$133M (+51.8%)	0.1%	$73.86	—	Common	441593100
NET	CLOUDFLARE INC CLASS A A	606,033 (+19.6%)	$149M (+42.2%)	0.1%	$161.68	—	Common	18915M107
VUG	VANGUARD GROWTH ETF	745,011 (+1455.2%)	$64.18M (+206.7%)	0.0%	$98.74	—	ETF	922908736
TSEM	TOWER SEMICONDUCTOR LTD	434,320 (+8.3%)	$113M (+60.8%)	0.1%	$85.23	—	Common	M87915274
FFIN	FIRST FINANCIAL BANKSHARES INC	4,484,205 (+16.6%)	$155M (+37.0%)	0.1%	$25.70	—	Common	32020R109
LIN	LINDE PLC	1,274,638 (+2.0%)	$661M (+6.7%)	0.4%	$393.67	—	Common	G54950103
COF	CAPITAL ONE FINANCIAL CORP	1,334,600 (+7.4%)	$268M (+18.4%)	0.2%	$167.08	—	Common	14040H105
MIR	MIRION TECHNOLOGIES INC CLASS A	3,199,539 (+273.6%)	$57.37M (+260.3%)	0.0%	$19.74	—	Common	60471A101
TTMI	TTM TECHNOLOGIES INC	449,897 (+2.6%)	$84.14M (+96.9%)	0.1%	$80.45	—	Common	87305R109
NVTS	NAVITAS SEMICONDUCTOR CORP	2,287,992 (+17658.4%)	$41M (+36186.5%)	0.0%	$17.84	—	Common	63942X106
FIX	COMFORT SYSTEMS USA INC	48,630 (+20.6%)	$96.38M (+73.3%)	0.1%	$595.61	—	Common	199908104
VIAV	VIAVI SOLUTIONS INC	1,105,437 (+205.1%)	$52.78M (+337.8%)	0.0%	$37.14	—	Common	925550105
USPH	U.S. PHYSICAL THERAPY INC	598,894 (+6375.2%)	$41.13M (+5832.7%)	0.0%	$68.93	—	Common	90337L108
TT	TRANE TECHNOLOGIES PLC	325,166 (+13.6%)	$159M (+33.9%)	0.1%	$328.74	—	Common	G8994E103
SBUX	STARBUCKS CORP	562,323 (+192.3%)	$57.46M (+233.5%)	0.0%	$95.23	—	Common	855244109
STVN	STEVANATO GROUP SPA	5,622,269 (+25.6%)	$102M (+65.1%)	0.1%	$24.05	—	Common	T9224W109
PEN	PENUMBRA INC	438,553 (+44.4%)	$138M (+38.9%)	0.1%	$330.96	—	Common	70975L107
FN	FABRINET	159,878 (+61.2%)	$89.86M (+74.7%)	0.1%	$335.16	—	Common	G3323L100
GOLF	ACUSHNET HOLDINGS CORP	667,599 (+51.6%)	$79.13M (+92.2%)	0.1%	$93.50	—	Common	005098108
FORM	FORMFACTOR INC	238,532 (+2695.1%)	$38.15M (+4508.9%)	0.0%	$156.21	—	Common	346375108
QDEL	QUIDELORTHO CORP	3,534,619 (+131.0%)	$62.12M (+147.6%)	0.0%	$23.02	—	Common	219798105
ADEA	ADEIA INC	3,477,104 (+7.5%)	$115M (+47.6%)	0.1%	$9.45	—	Common	00676P107
SLAB	SILICON LABORATORIES INC	282,106 (+136.3%)	$61.66M (+148.1%)	0.0%	$197.82	—	Common	826919102
MOO	the VanEck Agribusiness ETF	510,000 (+9900.0%)	$40.39M (+903.4%)	0.0%	—	—	PUT	92189F700
BRK/A	BERKSHIRE HATHAWAY INC-CL A	224 (+22.4%)	$168M (+27.6%)	0.1%	$532841.06	—	Common	084670108
AFRM	AFFIRM HOLDINGS INC CLASS A A	691,879 (+54.6%)	$56.42M (+175.1%)	0.0%	$71.22	—	Common	00827B106
EMB	ISHARES JP MORGAN USD EMERGI	870,742 (+69.5%)	$83.97M (+74.0%)	0.1%	$94.93	—	ETF	464288281
FCX	FREEPORT-MCMORAN INC	5,090,048 (+5.0%)	$319M (+12.6%)	0.2%	$40.63	—	Common	35671D857
MNDY	MONDAY.COM LTD	498,976 (+2841.2%)	$36.17M (+2984.7%)	0.0%	$78.95	—	Common	M7S64H106
FSS	FEDERAL SIGNAL CORP	1,441,454 (+3.4%)	$185M (+22.9%)	0.1%	$83.46	—	Common	313855108
VOYA	VOYA FINANCIAL INC	387,791 (+3549.5%)	$35.11M (+4735.8%)	0.0%	$89.48	—	Common	929089100
PM	PHILIP MORRIS INTERNATIONAL	1,461,558 (+4.8%)	$265M (+14.8%)	0.2%	$104.65	—	Common	718172109
CEVA	CEVA INC	1,102,905 (+9.4%)	$51.61M (+174.9%)	0.0%	$28.41	—	Common	157210105
HAYW	HAYWARD HOLDINGS INC	7,773,206 (+1.5%)	$135M (+31.3%)	0.1%	$18.52	—	Common	421298100
BK	BANK OF NEW YORK MELLON CORP	335,824 (+140.9%)	$48.56M (+193.6%)	0.0%	$119.83	—	Common	064058100
BIO	BIO RAD LABORATORIES INC CLASS A A	111,812 (+3591.4%)	$32.85M (+3790.2%)	0.0%	$294.12	—	Common	090572207
ARES	ARES MANAGEMENT CORP CLASS A A	408,864 (+220.3%)	$45.51M (+226.7%)	0.0%	$106.86	—	Common	03990B101
VRTX	VERTEX PHARMACEUTICALS INC	559,445 (+1.4%)	$278M (+12.8%)	0.2%	$302.00	—	Common	92532F100
LTH	LIFE TIME GROUP HOLDINGS INC	1,017,649 (+172.4%)	$41.56M (+313.0%)	0.0%	$36.31	—	Common	53190C102
MOG/A	MOOG INC CLASS A A	113,647 (+87.3%)	$48.17M (+171.2%)	0.0%	$349.13	—	Common	615394202
PH	PARKER HANNIFIN CORP	140,795 (+17.2%)	$138M (+28.1%)	0.1%	$663.15	—	Common	701094104
DFTX	DEFINIUM THERAPEUTICS INC	687,539 (+415.5%)	$32.34M (+1183.1%)	0.0%	$41.08	—	Common	24477V105
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A A	6,262,565 (+6.7%)	$123M (+31.9%)	0.1%	$16.94	—	Common	98956A105
VYX	NCR VOYIX CORP	6,223,329 (+87.2%)	$50.77M (+141.3%)	0.0%	$9.38	—	Common	62886E108
XLE	XLE US	640,000 (+16310.3%)	$33.99M (+683.4%)	0.0%	$61.52	—	CALL	81369Y506
CEG	CONSTELLATION ENERGY CORP	1,555,334 (+21.8%)	$386M (+8.3%)	0.3%	$267.83	—	Common	21037T109
AVEM	AVANTIS EMERGING MARKETS EQ	1,542,140 (+4.1%)	$149M (+24.7%)	0.1%	$65.43	—	ETF	025072604
MICC	MAGNUM ICE CREAM CO NV/THE	3,967,522 (+48.9%)	$69.1M (+73.5%)	0.0%	$16.97	—	Common	N5505D105
MXL	MAXLINEAR INC	229,413 (+1917.3%)	$29.37M (+14752.3%)	0.0%	$122.27	—	Common	57776J100
TTI	TETRA TECHNOLOGIES INC	8,667,727 (+6.2%)	$98.25M (+41.4%)	0.1%	$4.78	—	Common	88162F105
BHP	BHP GROUP LTD-SPON ADR	2,313,533 (+2.5%)	$193M (+17.4%)	0.1%	$57.22	—	ADR	088606108
QQQ	INVESCO QQQ TRUST SERIES 1	83,249 (+46.3%)	$61.3M (+86.6%)	0.0%	$495.61	—	ETF	46090E103
AXSM	AXSOME THERAPEUTICS INC	156,523 (+157.6%)	$38.31M (+273.1%)	0.0%	$191.45	—	Common	05464T104
AMGN	AMGEN INC	646,798 (+10.4%)	$234M (+13.5%)	0.2%	$320.79	—	Common	031162100
CON	CONCENTRA GROUP HOLDINGS PARENT IN	931,472 (+8389.5%)	$27.71M (+11674.5%)	0.0%	$29.66	—	Common	20603L102
WULF	TERAWULF INC	1,113,162 (+7228.7%)	$27.5M (+12444.6%)	0.0%	$24.45	—	Common	88080T104
SPY	SS SPDR S&P 500 ETF TRUST-US	245,690 (+2.1%)	$183M (+17.2%)	0.1%	$375.49	—	ETF	78462F103
GKOS	GLAUKOS CORP	300,752 (+103.4%)	$42.03M (+164.0%)	0.0%	$121.85	—	Common	377322102
MSI	MOTOROLA SOLUTIONS INC	1,906,237 (+1.2%)	$792M (-3.2%)	0.5%	$156.79	—	Common	620076307
KNF	KNIFE RIVER CORP	1,412,674 (+24.7%)	$118M (+27.7%)	0.1%	$78.05	—	Common	498894104
CZR	CAESARS ENTERTAINMENT INC	857,841 (+7404.5%)	$25.89M (+8469.3%)	0.0%	$30.07	—	Common	12769G100
BBIO	BRIDGEBIO PHARMA INC	552,158 (+155.3%)	$41.12M (+156.0%)	0.0%	$59.88	—	Common	10806X102
ORLY	O REILLY AUTOMOTIVE INC	1,996,090 (+15.8%)	$184M (+15.5%)	0.1%	$92.31	—	Common	67103H107
SOLS	SOLSTICE ADVANCED MATERIALS INC	448,665 (+125.1%)	$39.75M (+161.9%)	0.0%	$70.15	—	Common	83443Q103
TKR	TIMKEN CO	174,850 (+1671.0%)	$25.41M (+2459.0%)	0.0%	$140.65	—	Common	887389104
PFE	PFIZER INC	10,281,652 (+6.1%)	$248M (-9.0%)	0.2%	$25.34	—	Common	717081103
BWXT	BWX TECHNOLOGIES INC	139,879 (+879.8%)	$27.23M (+832.6%)	0.0%	$184.14	—	Common	05605H100
STRL	STERLING INFRASTRUCTURE INC	49,376 (+15.6%)	$41.44M (+138.2%)	0.0%	$333.37	—	Common	859241101
USRT	ISHARES CORE US REIT ETF	376,313 (+1771.7%)	$25.01M (+2001.3%)	0.0%	$65.96	—	ETF	464288521
NTRA	NATERA INC	211,732 (+25.6%)	$57.47M (+70.5%)	0.0%	$113.82	—	Common	632307104
HESM	HESS MIDSTREAM LP - CLASS A	2,671,592 (+35.2%)	$100M (+30.8%)	0.1%	$34.51	—	Common	428103105
EMLC	VANECK JPM EM LOCAL CURR BND	5,584,139 (+17.6%)	$143M (+19.7%)	0.1%	$25.29	—	ETF	92189H300
CTRI	CENTURI HOLDINGS INC	1,340,008 (+128.3%)	$40.55M (+137.1%)	0.0%	$26.83	—	Common	155923105
FTAI	FTAI AVIATION LTD	174,331 (+78.1%)	$47.16M (+96.7%)	0.0%	$262.52	—	Common	G3730V105
VSCO	VICTORIAS SECRET & CO	420,358 (+61.3%)	$35.09M (+190.5%)	0.0%	$68.23	—	Common	926400102
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	2,364,777 (+11.8%)	$42.63M (+114.2%)	0.0%	$22.84	—	Common	457985208
NKE	NIKE INC -CL B	4,791,138 (+45.0%)	$197M (+12.8%)	0.1%	$66.58	—	Common	654106103
PTGX	PROTAGONIST THERAPEUTICS INC	302,427 (+113.8%)	$37.07M (+148.7%)	0.0%	$93.41	—	Common	74366E102
BNS	BANK OF NOVA SCOTIA	642,680 (+29.4%)	$55.84M (+65.3%)	0.0%	$55.10	—	Common	064149107
HLIO	HELIOS TECHNOLOGIES INC	761,883 (+7.0%)	$68.01M (+47.9%)	0.0%	$49.47	—	Common	42328H109
CAVA	CAVA GROUP INC	281,711 (+9624.2%)	$22.11M (+9333.4%)	0.0%	$78.37	—	Common	148929102
HGTY	HAGERTY INC CLASS A A	9,528,505 (+9.3%)	$114M (+23.7%)	0.1%	$10.20	—	Common	405166109
PRAX	PRAXIS PRECISION MEDICINES INC	89,468 (+244.6%)	$29.95M (+258.1%)	0.0%	$292.08	—	Common	74006W207
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	3,887,179 (+5.6%)	$67.28M (+47.2%)	0.0%	$9.98	—	Common	03168L105
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA A	1,276,855 (+20.9%)	$146M (+17.3%)	0.1%	$120.86	—	Common	82509L107
HBAN	HUNTINGTON BANCSHARES INC	7,468,741 (+5.1%)	$132M (+19.3%)	0.1%	$13.55	—	Common	446150104
BMI	BADGER METER INC	499,519 (+44.1%)	$74.12M (+40.3%)	0.0%	$190.25	—	Common	056525108
MOD	MODINE MANUFACTURING CO	143,052 (+82.4%)	$38.2M (+124.7%)	0.0%	$204.46	—	Common	607828100
YUM	YUM! BRANDS INC	551,636 (+28.0%)	$88.18M (+31.6%)	0.1%	$155.68	—	Common	988498101
EOG	EOG RESOURCES INC	1,777,757 (+2.1%)	$231M (-8.4%)	0.2%	$99.59	—	Common	26875P101
WSM	WILLIAMS SONOMA INC	106,412 (+426.9%)	$24.8M (+573.6%)	0.0%	$221.17	—	Common	969904101
RY	ROYAL BANK OF CANADA	364,198 (+6.9%)	$75.39M (+38.7%)	0.1%	$107.90	—	Common	780087102
BURL	BURLINGTON STORES INC	144,106 (+89.8%)	$45.65M (+84.8%)	0.0%	$308.41	—	Common	122017106
TTD	TRADE DESK INC/THE -CLASS A	1,222,242 (+2059.9%)	$22.15M (+1625.2%)	0.0%	$21.01	—	Common	88339J105
TWLO	TWILIO INC CLASS A A	121,178 (+253.9%)	$25M (+480.4%)	0.0%	$178.82	—	Common	90138F102
AWR	AMERICAN STATES WATER CO	2,557,960 (+1.2%)	$211M (+10.6%)	0.1%	$76.55	—	Common	029899101
PKG	PACKAGING CORP OF AMERICA	279,225 (+27.4%)	$66.53M (+43.0%)	0.0%	$205.61	—	Common	695156109
ACHC	ACADIA HEALTHCARE CO INC	2,238,423 (+14.1%)	$65.8M (+43.6%)	0.0%	$30.60	—	Common	00404A109
MKTX	MARKETAXESS HOLDINGS INC	1,229,929 (+27.3%)	$140M (-12.4%)	0.1%	$158.63	—	Common	57060D108
PL	PLANET LABS CLASS A A	1,623,004 (+33.3%)	$53.77M (+58.0%)	0.0%	$16.85	—	Common	72703X106
NBJP	NEUBERGER JAPAN EQUITY ETF	2,103,698 (+15.1%)	$78M (+32.7%)	0.1%	$31.69	—	ETF	64135A853
HALO	HALOZYME THERAPEUTICS INC	267,855 (+877.1%)	$20.97M (+1083.3%)	0.0%	$74.69	—	Common	40637H109
IEFA	ISHARES CORE MSCI EAFE ETF	2,197,743 (+3.0%)	$212M (+9.9%)	0.1%	$73.13	—	ETF	46432F842
USFD	US FOODS HOLDING CORP	1,264,165 (+5.7%)	$129M (+17.2%)	0.1%	$48.80	—	Common	912008109
FOUR	SHIFT4 PAYMENTS INC CLASS A A	2,649,220 (+5.1%)	$129M (+16.9%)	0.1%	$75.60	—	Common	82452J109
RVMD	REVOLUTION MEDICINES INC	109,221 (+442.9%)	$20.45M (+945.5%)	0.0%	$159.93	—	Common	76155X100
SPHR	SPHERE ENTERTAINMENT CLASS A A	264,677 (+13.2%)	$45.8M (+66.8%)	0.0%	$92.02	—	Common	55826T102
AIN	ALBANY INTERNATIONAL CORP CLASS A A	465,977 (+47.8%)	$34.75M (+111.5%)	0.0%	$59.14	—	Common	012348108
SPG	SIMON PROPERTY GROUP REIT INC REIT	392,050 (+5.2%)	$87.68M (+26.1%)	0.1%	$130.95	—	COMMON	828806109
EVR	EVERCORE INC CLASS A A	118,792 (+58.1%)	$40.56M (+80.8%)	0.0%	$324.05	—	Common	29977A105
BFH	BREAD FINANCIAL HOLDINGS INC	469,497 (+5.6%)	$50.89M (+53.1%)	0.0%	$59.77	—	Common	018581108
IPGP	IPG PHOTONICS CORP	976,974 (+15.7%)	$114M (+18.2%)	0.1%	$87.68	—	Common	44980X109
CWEN	CLEARWAY ENERGY INC-C	4,616,981 (+3.4%)	$158M (-10.0%)	0.1%	$22.52	—	Common	18539C204
VALE	VALE ADR REPRESENTING ONE SA ADR	1,773,537 (+204.7%)	$26.67M (+188.0%)	0.0%	$15.29	—	ADR	91912E105
ROG	ROGERS CORP	276,949 (+5.9%)	$45.37M (+61.7%)	0.0%	$109.72	—	Common	775133101
AER	AERCAP HOLDINGS NV	1,124,766 (+4.8%)	$164M (+11.6%)	0.1%	$47.47	—	Common	N00985106
KGS	KODIAK GAS SERVICES INC	229,198 (+5143.6%)	$17.22M (+6655.0%)	0.0%	$74.53	—	Common	50012A108
IONS	IONIS PHARMACEUTICALS INC	633,533 (+42.9%)	$50.23M (+50.9%)	0.0%	$74.05	—	Common	462222100
FBIN	FORTUNE BRANDS INNOVATIONS I	346,812 (+542.7%)	$19.04M (+805.4%)	0.0%	$56.65	—	Common	34964C106
SUNC	SUNOCOCORP UNITS UNIT	1,466,877 (+9.6%)	$99.28M (+20.3%)	0.1%	$53.18	—	Common	86765Q106
DOC	HEALTHPEAK PROPERTIES INC	1,106,060 (+159.5%)	$23.67M (+238.0%)	0.0%	$19.63	—	COMMON	42250P103
AGX	ARGAN INC	21,322 (+2277.0%)	$17.03M (+3385.1%)	0.0%	$778.37	—	Common	04010E109
SSYS	STRATASYS LTD	5,874,194 (+36.1%)	$50.14M (+49.0%)	0.0%	$14.13	—	Common	M85548101
OSW	ONESPAWORLD HOLDINGS LTD	590,944 (+2028.4%)	$16.69M (+2519.0%)	0.0%	$27.54	—	Common	P73684113
LBRDK	LIBERTY BROADBAND CORP SERIES C C	2,733,355 (+83.4%)	$90.91M (+21.3%)	0.1%	$48.90	—	Common	530307305
BTSG	BRIGHTSPRING HEALTH SERVICES INC	328,958 (+95.0%)	$22.94M (+219.2%)	0.0%	$54.19	—	Common	10950A106
OXY	OCCIDENTAL PETROLEUM CORP	997,829 (+1.5%)	$48.48M (-24.1%)	0.0%	$48.20	—	Common	674599105
TDY	TELEDYNE TECHNOLOGIES INC	169,058 (+5.3%)	$112M (+15.9%)	0.1%	$348.24	—	Common	879360105
ITGR	INTEGER HOLDINGS CORP	167,737 (+2571.0%)	$15.68M (+2736.4%)	0.0%	$94.51	—	Common	45826H109
BFAM	BRIGHT HORIZONS FAMILY SOLUT	1,448,078 (+1.1%)	$103M (-12.7%)	0.1%	$98.86	—	Common	109194100
SNEX	STONEX GROUP INC	129,006 (+2812.8%)	$15.29M (+4180.2%)	0.0%	$118.35	—	Common	861896108
TPR	TAPESTRY INC	412,719 (+27.8%)	$60.41M (+32.6%)	0.0%	$128.49	—	Common	876030107
COGT	COGENT BIOSCIENCES INC	384,296 (+6240.5%)	$14.87M (+6275.1%)	0.0%	$38.68	—	Common	19240Q201
H	HYATT HOTELS CORP CLASS A A	80,394 (+1113.7%)	$15.58M (+1536.1%)	0.0%	$186.07	—	Common	448579102
SGI	SOMNIGROUP INTERNATIONAL INC	1,057,361 (+14.0%)	$82.87M (+21.2%)	0.1%	$31.74	—	Common	88023U101
SLB	SLB LTD	4,246,742 (+3.1%)	$197M (-6.8%)	0.1%	$43.22	—	Common	806857108
GDX	GDX US	240,000 (+11900.0%)	$18.11M (+379.7%)	0.0%	$63.69	—	CALL	92189F106
JPST	JPMORGAN ULTRA-SHORT INCOME	587,095 (+91.9%)	$29.69M (+91.8%)	0.0%	$50.59	—	ETF	46641Q837
TBIL	F/M US TREASURY 3 MONTH BILL	590,929 (+93.1%)	$29.46M (+93.1%)	0.0%	$49.89	—	ETF	74933W452
MLI	MUELLER INDUSTRIES INC	743,951 (+29.1%)	$78.04M (+22.2%)	0.1%	$79.48	—	Common	624756102
SXT	SENSIENT TECHNOLOGIES CORP	135,212 (+365.8%)	$16.67M (+564.3%)	0.0%	$113.70	—	Common	81725T100
CM	CANADIAN IMPERIAL BANK OF COMMERCE	480,915 (+8.1%)	$55.36M (+34.3%)	0.0%	$54.93	—	Common	136069101
CASY	CASEYS GENERAL STORES INC	63,695 (+26.9%)	$50.62M (+38.6%)	0.0%	$552.98	—	Common	147528103
KD	KYNDRYL HOLDINGS INC	10,804,628 (+4.0%)	$122M (-10.2%)	0.1%	$22.05	—	Common	50155Q100
HLMN	HILLMAN SOLUTIONS CORP	4,036,801 (+66.7%)	$34.03M (+69.1%)	0.0%	$9.11	—	Common	431636109
CW	CURTISS-WRIGHT CORP	42,912 (+56.6%)	$32.52M (+74.2%)	0.0%	$504.74	—	Common	231561101
GILD	GILEAD SCIENCES INC	1,361,825 (+2.3%)	$172M (-7.3%)	0.1%	$99.13	—	Common	375558103
MYRG	MYR GROUP INC/DELAWARE	27,973 (+1710.6%)	$14M (+3109.1%)	0.0%	$481.38	—	Common	55405W104
PBA	PEMBINA PIPELINE CORP	1,554,572 (+19.4%)	$71.91M (+22.9%)	0.0%	$33.06	—	Common	706327103
ET	ENERGY TRANSFER LP	16,691,083 (+5.4%)	$319M (+4.4%)	0.2%	$25.29	—	COMMON	29273V100
FTNT	FORTINET INC	170,065 (+8.8%)	$26.13M (+104.6%)	0.0%	$81.47	—	Common	34959E109
WYNN	WYNN RESORTS LTD	1,952,908 (+12.2%)	$190M (+7.6%)	0.1%	$101.83	—	Common	983134107
NWE	NORTHWESTERN ENERGY GROUP INC	1,357,486 (+6.5%)	$97.34M (+15.8%)	0.1%	$49.18	—	Common	668074305
NFG	NATIONAL FUEL GAS CO	418,447 (+106.3%)	$32.31M (+69.6%)	0.0%	$74.62	—	Common	636180101
JBL	JABIL INC	64,926 (+45.7%)	$25.03M (+111.5%)	0.0%	$226.14	—	Common	466313103
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	17,562,252 (+1.6%)	$90.62M (-12.7%)	0.1%	$8.28	—	Common	12510Q100
FTI	TECHNIPFMC PLC	2,543,059 (+13.1%)	$168M (+8.4%)	0.1%	$21.34	—	Common	G87110105
RACE	FERRARI NV	70,500 (+78.3%)	$26.17M (+98.3%)	0.0%	$360.53	—	Common	N3167Y103
VIK	VIKING HOLDINGS LTD	405,707 (+1.0%)	$42.47M (+43.9%)	0.0%	$65.30	—	Common	G93A5A101
CMS	CMS ENERGY CORP	400,364 (+75.8%)	$30.63M (+73.3%)	0.0%	$73.28	—	Common	125896100
EGP	EASTGROUP PROPERTIES INC REIT	130,840 (+76.9%)	$26.5M (+93.6%)	0.0%	$185.67	—	COMMON	277276101
MFC	MANULIFE FINANCIAL CORP	1,453,656 (+6.7%)	$58.93M (+27.8%)	0.0%	$20.76	—	Common	56501R106
TCBI	TEXAS CAPITAL BANCSHARES INC	959,772 (+5.5%)	$99.06M (+14.8%)	0.1%	$48.70	—	Common	88224Q107
AR	ANTERO RESOURCES CORP	4,281,381 (+11.6%)	$150M (-7.6%)	0.1%	$25.57	—	Common	03674X106
MDALF	MDA SPACE LTD	603,030 (+20.0%)	$24.9M (+96.7%)	0.0%	$28.21	—	Common	55293N109
WIX	WIX.COM LTD	330,438 (+9.6%)	$15M (-44.7%)	0.0%	$82.82	—	Common	M98068105
POWL	POWELL INDUSTRIES INC	46,839 (+1836.3%)	$13.41M (+924.8%)	0.0%	$282.47	—	Common	739128106
CAKE	CHEESECAKE FACTORY INC/THE	154,448 (+2524.9%)	$12.28M (+3713.4%)	0.0%	$78.48	—	Common	163072101
HQY	HEALTHEQUITY INC	137,365 (+2465.7%)	$12.41M (+2672.9%)	0.0%	$89.99	—	Common	42226A107
ATHM	AUTOHOME ADS REPRESENTING INC CLA ADR	759,502 (+384.2%)	$14.45M (+430.3%)	0.0%	$18.68	—	ADR	05278C107
BANC	BANC OF CALIFORNIA INC	2,975,692 (+5.9%)	$60.8M (+23.3%)	0.0%	$14.12	—	Common	05990K106
LDOS	LEIDOS HOLDINGS INC	410,120 (+18.9%)	$42.23M (-21.3%)	0.0%	$66.83	—	Common	525327102
VICR	VICOR CORP	42,655 (+39.8%)	$16.2M (+229.8%)	0.0%	$220.51	—	Common	925815102
TTE	TOTALENERGIES SE	561,370 (+60.5%)	$43.66M (+34.7%)	0.0%	$69.86	—	Common	F92124100
ENS	ENERSYS	53,243 (+558.6%)	$12.45M (+786.5%)	0.0%	$216.12	—	Common	29275Y102
BRSL	BRIGHTSTAR LOTTERY PLC	9,103,515 (+33.6%)	$97.72M (+12.6%)	0.1%	$12.94	—	Common	G4863A108
KRYS	KRYSTAL BIOTECH INC	51,876 (+56.8%)	$19.28M (+125.6%)	0.0%	$307.13	—	Common	501147102
BBIN	JPM BETABUILDERS INTL EQTY	327,698 (+60.0%)	$25.59M (+70.9%)	0.0%	$74.98	—	ETF	46641Q373
IDXX	IDEXX LABORATORIES INC	353,322 (+1.0%)	$186M (-5.3%)	0.1%	$245.18	—	Common	45168D104
CLH	CLEAN HARBORS INC	220,828 (+13.8%)	$65.99M (+18.7%)	0.0%	$161.97	—	Common	184496107
DNTH	DIANTHUS THERAPEUTICS INC	157,574 (+166.7%)	$15.36M (+209.8%)	0.0%	$75.47	—	Common	252828108
NTR	NUTRIEN LTD	970,863 (+3.1%)	$61.12M (-14.4%)	0.0%	$56.99	—	Common	67077M108
NICE	NICE ADR REPRESENTING LTD	1,151,129 (+10.5%)	$105M (-8.9%)	0.1%	$138.97	—	ADR	653656108
ALSN	ALLISON TRANSMISSION HOLDINGS INC	307,907 (+46.8%)	$34.71M (+41.3%)	0.0%	$99.08	—	Common	01973R101
SITE	SITEONE LANDSCAPE SUPPLY INC	711,289 (+32.8%)	$81.38M (+14.1%)	0.1%	$83.98	—	Common	82982L103
POR	PORTLAND GENERAL ELECTRIC CO	1,828,102 (+13.6%)	$94.81M (+11.7%)	0.1%	$40.69	—	Common	736508847
TWST	TWIST BIOSCIENCE CORP	145,642 (+34.5%)	$14.98M (+191.1%)	0.0%	$51.52	—	Common	90184D100
NBFC	NEUBERGER FLEXIBLE CREDIT IN	1,315,632 (+15.9%)	$66.63M (+17.3%)	0.0%	$50.17	—	ETF	64135A879
OSIS	OSI SYSTEMS INC	324,715 (+6.8%)	$70.86M (-12.2%)	0.0%	$91.27	—	Common	671044105
AZTA	AZENTA INC	1,131,616 (+25.3%)	$28.88M (+51.5%)	0.0%	$32.73	—	Common	114340102
MNST	MONSTER BEVERAGE CORP	219,858 (+40.6%)	$21.13M (+85.8%)	0.0%	$70.94	—	Common	61174X109
ABNB	AIRBNB INC CLASS A A	92,569 (+234.3%)	$13.25M (+278.9%)	0.0%	$141.76	—	Common	009066101
FLY	FIREFLY AEROSPACE INC	489,583 (+190.4%)	$14.39M (+199.9%)	0.0%	$30.91	—	Common	31816X106
BMO	BANK OF MONTREAL	209,653 (+1.6%)	$37.04M (+34.8%)	0.0%	$84.07	—	Common	063671101
RDWR	RADWARE LTD	1,647,378 (+5.0%)	$50.71M (+23.0%)	0.0%	$24.98	—	Common	M81873107
WBD	WARNER BROS. DISCOVERY INC SERIES A	7,590,252 (+7.9%)	$203M (+4.9%)	0.1%	$17.34	—	Common	934423104
MSEX	MIDDLESEX WATER CO	1,604,067 (+3.5%)	$90.08M (+11.7%)	0.1%	$53.67	—	Common	596680108
UIS	UNISYS CORP	5,375,377 (+7.6%)	$19.73M (+91.0%)	0.0%	$10.97	—	Common	909214306
WTFC	WINTRUST FINANCIAL CORP	151,892 (+40.0%)	$24.41M (+62.0%)	0.0%	$138.29	—	Common	97650W108
PRKS	UNITED PARKS AND RESORTS INC	534,114 (+8.0%)	$25.45M (+57.9%)	0.0%	$32.15	—	Common	81282V100
UBS	UBS GROUP AG-REG	416,384 (+41.0%)	$20.67M (+81.3%)	0.0%	$38.18	—	Common	H42097107
XRAY	DENTSPLY SIRONA INC	2,937,567 (+54.6%)	$31.22M (+41.8%)	0.0%	$11.91	—	Common	24906P109
CHEF	CHEFS WAREHOUSE INC/THE	196,882 (+19.7%)	$18.92M (+93.6%)	0.0%	$65.05	—	Common	163086101
RBA	RB GLOBAL INC	217,831 (+28.0%)	$25.37M (+55.7%)	0.0%	$107.53	—	Common	74935Q107
PSMT	PRICESMART INC	90,162 (+56.4%)	$17.61M (+103.0%)	0.0%	$157.47	—	Common	741511109
USB	US BANCORP	345,189 (+50.1%)	$20.85M (+74.3%)	0.0%	$50.18	—	Common	902973304
MIRM	MIRUM PHARMACEUTICALS INC	139,447 (+73.1%)	$16.33M (+119.4%)	0.0%	$105.23	—	Common	604749101
XPER	XPERI INC	2,864,605 (+8.9%)	$23.58M (+60.1%)	0.0%	$14.18	—	Common	98423J101
CNI	CANADIAN NATIONAL RAILWAY	307,260 (+13.0%)	$36.65M (+31.8%)	0.0%	$92.26	—	Common	136375102
LEA	LEAR CORP	434,547 (+5.7%)	$58.25M (+17.2%)	0.0%	$101.44	—	Common	521865204
ICUI	ICU MEDICAL INC	451,279 (+1.1%)	$66.16M (+14.7%)	0.0%	$151.49	—	Common	44930G107
ELVN	ENLIVEN THERAPEUTICS INC	214,343 (+247.8%)	$10.88M (+350.2%)	0.0%	$43.52	—	Common	29337E102
BTI	BRITISH AMERICAN TOBACCO PLC ADR	523,032 (+27.7%)	$32.39M (+35.3%)	0.0%	$57.40	—	ADR	110448107
AIT	APPLIED INDUSTRIAL TECH INC	59,527 (+34.9%)	$20.13M (+71.9%)	0.0%	$210.55	—	Common	03820C105
OSPN	ONESPAN INC	1,780,731 (+9.2%)	$25.55M (+49.0%)	0.0%	$16.61	—	Common	68287N100
CIFR	CIPHER DIGITAL INC	336,704 (+1815.6%)	$8.249M (+3546.6%)	0.0%	$23.81	—	Common	17253J106
MLR	MILLER INDUSTRIES INC/TENN	1,129,422 (+3.4%)	$57.77M (+16.1%)	0.0%	$56.80	—	Common	600551204
GDDY	GODADDY INC CLASS A A	935,821 (+8.0%)	$79.48M (+11.0%)	0.1%	$110.86	—	Common	380237107
OSUR	ORASURE TECHNOLOGIES INC	4,685,432 (+7.4%)	$20.92M (+60.0%)	0.0%	$6.85	—	Common	68554V108
ELV	ELEVANCE HEALTH INC	40,958 (+48.2%)	$15.84M (+95.8%)	0.0%	$387.48	—	Common	036752103
CLF	CLEVELAND-CLIFFS INC	4,860,120 (+8.1%)	$45.63M (+20.3%)	0.0%	$12.42	—	Common	185899101
DAVE	DAVE INC CLASS A	36,333 (+8.1%)	$13.54M (+131.3%)	0.0%	$227.66	—	Common	23834J201
STT	STATE STREET CORP	93,095 (+44.8%)	$15.76M (+93.7%)	0.0%	$113.66	—	Common	857477103
FAST	FASTENAL CO	1,464,329 (+8.1%)	$70.33M (+11.9%)	0.0%	$45.48	—	Common	311900104
TYL	TYLER TECHNOLOGIES INC	459,451 (+23.8%)	$134M (+5.8%)	0.1%	$189.32	—	Common	902252105
IRTC	IRHYTHM HOLDINGS INC	63,343 (+3342.6%)	$7.535M (+3369.7%)	0.0%	$120.58	—	Common	450056106
U	UNITY SOFTWARE INC	325,559 (+253.9%)	$9.304M (+361.0%)	0.0%	$28.95	—	Common	91332U101
MANH	MANHATTAN ASSOCIATES INC	976,464 (+1.0%)	$136M (+5.7%)	0.1%	$47.90	—	Common	562750109
NJR	NEW JERSEY RESOURCES CORP	1,611,450 (+6.5%)	$90.44M (+8.7%)	0.1%	$42.18	—	Common	646025106
AIR	AAR CORP	53,675 (+1200.3%)	$7.672M (+1597.9%)	0.0%	$139.01	—	Common	000361105
JKHY	JACK HENRY AND ASSOCIATES INC	1,194,453 (+10.0%)	$165M (-4.2%)	0.1%	$103.12	—	Common	426281101
TX	TERNIUM ADR EACH REPRESENTING TEN ADR	297,437 (+112.1%)	$12.7M (+125.6%)	0.0%	$41.50	—	ADR	880890108
STRZ	STARZ ENTERTAINMENT CORP	390,182 (+4.6%)	$11.28M (+162.9%)	0.0%	$16.41	—	Common	855919106
CNQ	CANADIAN NATURAL RESOURCES LTD	860,764 (+3.4%)	$34.04M (-17.0%)	0.0%	$27.42	—	Common	136385101
MO	ALTRIA GROUP INC	607,927 (+8.9%)	$43.74M (+18.7%)	0.0%	$40.99	—	Common	02209S103
DAN	DANA INCORPORATED INC	278,274 (+1250.6%)	$7.572M (+992.1%)	0.0%	$26.56	—	Common	235825205
SGOV	ISHARES 0-3 MONTH TREASURY B	621,253 (+12.2%)	$62.54M (+12.3%)	0.0%	$100.44	—	ETF	46436E718
BKD	BROOKDALE SENIOR LIVING INC	577,655 (+212.4%)	$9.294M (+267.5%)	0.0%	$15.24	—	Common	112463104
ALKS	ALKERMES PLC	260,208 (+31.9%)	$13.63M (+95.5%)	0.0%	$37.17	—	Common	G01767105
CCJ	CAMECO CORP	409,873 (+26.1%)	$41.75M (+18.9%)	0.0%	$78.07	—	Common	13321L108
PVLA	PALVELLA THERAPEUTICS INC	83,107 (+69.3%)	$12.7M (+107.5%)	0.0%	$113.24	—	Common	697947109
ESS	ESSEX PROPERTY TRUST REIT INC REIT	94,304 (+9.0%)	$27.5M (+31.3%)	0.0%	$258.03	—	COMMON	297178105
TVTX	TRAVERE THERAPEUTICS INC	214,910 (+12.7%)	$12.21M (+115.4%)	0.0%	$23.43	—	Common	89422G107
CHWY	CHEWY INC CLASS A A	5,063,909 (+29.1%)	$99.51M (-6.0%)	0.1%	$29.01	—	Common	16679L109
VOYG	VOYAGER TECHNOLOGIES INC CLASS A A	238,244 (+324.7%)	$7.683M (+485.6%)	0.0%	$33.85	—	Common	92892B103
ORA	ORMAT TECHNOLOGIES INC	1,402,771 (+7.0%)	$153M (+4.3%)	0.1%	$62.57	—	Common	686688102
MGA	MAGNA INTERNATIONAL INC	305,897 (+19.3%)	$20.11M (+45.9%)	0.0%	$53.83	—	Common	559222401
EBAY	EBAY INC	250,527 (+4.9%)	$28M (+28.8%)	0.0%	$59.23	—	Common	278642103
TRNO	TERRENO REALTY REIT CORP REIT	337,702 (+33.0%)	$21.87M (+40.1%)	0.0%	$59.98	—	COMMON	88146M101
OTEX	OPEN TEXT CORP	706,292 (+60.6%)	$15.63M (+64.5%)	0.0%	$27.87	—	Common	683715106
HWKN	HAWKINS INC	44,884 (+2451.7%)	$6.378M (+2260.6%)	0.0%	$141.89	—	Common	420261109
SHW	SHERWIN-WILLIAMS CO/THE	199,059 (+1.9%)	$68.54M (+9.6%)	0.0%	$253.25	—	Common	824348106
EHC	ENCOMPASS HEALTH CORP	78,957 (+276.1%)	$7.98M (+293.0%)	0.0%	$100.72	—	Common	29261A100
QFIN	QFIN HOLDINGS ADR INC ADR	545,311 (+156.1%)	$8.621M (+213.6%)	0.0%	$14.68	—	ADR	88557W101
PDD	PDD HOLDINGS ADS INC ADR	313,130 (+77.4%)	$23.89M (+32.5%)	0.0%	$87.63	—	ADR	722304102
DTE	DTE ENERGY COMPANY	160,421 (+25.4%)	$24.44M (+30.1%)	0.0%	$114.51	—	Common	233331107
RBBN	RIBBON COMMUNICATIONS INC	18,311,073 (+5.5%)	$38.67M (+16.5%)	0.0%	$3.59	—	Common	762544104
MUFG	MITSUBISHI UFJ FINL-SPON ADR	1,276,427 (+7.4%)	$25.43M (+27.3%)	0.0%	$11.78	—	ADR	606822104
GLXY	GALAXY DIGITAL INC CLASS A A	255,419 (+207.9%)	$6.983M (+356.2%)	0.0%	$28.50	—	Common	36317J209
WHR	WHIRLPOOL CORP	699,079 (+69.8%)	$27.5M (+24.1%)	0.0%	$74.53	—	Common	963320106
FLS	FLOWSERVE CORP	90,041 (+352.1%)	$6.677M (+356.1%)	0.0%	$68.73	—	Common	34354P105
TRP	TC ENERGY CORP	600,670 (+9.3%)	$39.81M (+15.0%)	0.0%	$43.10	—	Common	87807B107
CGNT	COGNYTE SOFTWARE LTD	5,506,788 (+3.6%)	$48.16M (+11.9%)	0.0%	$15.15	—	Common	M25133105
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	1,303,409 (+18.9%)	$122M (+4.3%)	0.1%	$124.21	—	Common	194693107
META	META PLATFORMS INC CLASS A A	2,500,148 (+1.2%)	$1.408B (-0.4%)	0.9%	$352.14	—	Common	30303M102
J	JACOBS SOLUTIONS INC	396,505 (+12.2%)	$49.96M (+11.1%)	0.0%	$107.83	—	Common	46982L108
AEP	AMERICAN ELECTRIC POWER INC	615,589 (+2.0%)	$84.22M (+6.2%)	0.1%	$88.76	—	Common	025537101
XENE	XENON PHARMACEUTICALS INC	206,604 (+58.4%)	$12.47M (+64.4%)	0.0%	$44.67	—	Common	98420N105
HAL	HALLIBURTON CO	3,979,398 (+10.8%)	$135M (-3.5%)	0.1%	$27.03	—	Common	406216101
CC	CHEMOURS CO/THE	261,611 (+1005.1%)	$5.368M (+929.4%)	0.0%	$20.72	—	Common	163851108
CNDT	CONDUENT INC	16,728,139 (+10.2%)	$24.22M (+24.6%)	0.0%	$5.80	—	Common	206787103
VLO	VALERO ENERGY CORP	187,185 (+5.2%)	$48.75M (+10.9%)	0.0%	$130.94	—	Common	91913Y100
JBHT	JB HUNT TRANSPORT SERVICES INC	28,311 (+74.8%)	$8.194M (+138.8%)	0.0%	$232.77	—	Common	445658107
OPRT	OPORTUN FINANCIAL CORP	3,893,025 (+2.2%)	$22.23M (+26.6%)	0.0%	$5.99	—	Common	68376D104
XPO	XPO INC	107,387 (+19.8%)	$22.05M (+26.4%)	0.0%	$170.80	—	Common	983793100
TROW	T ROWE PRICE GROUP INC	127,230 (+14.3%)	$14.46M (+44.2%)	0.0%	$101.44	—	Common	74144T108
ACMR	ACM RESEARCH CLASS A INC A	44,245 (+74.8%)	$5.415M (+451.0%)	0.0%	$65.48	—	Common	00108J109
TDG	TRANSDIGM GROUP INC	23,639 (+1.2%)	$31.49M (+16.3%)	0.0%	$682.20	—	Common	893641100
EPAC	ENERPAC TOOL GROUP CORP	4,648,312 (+4.5%)	$167M (+2.7%)	0.1%	$36.07	—	Common	292765104
REZI	RESIDEO TECHNOLOGIES INC	4,561,718 (+5.2%)	$142M (-3.0%)	0.1%	$18.78	—	Common	76118Y104
RUSHA	RUSH ENTERPRISES INC CLASS A A	154,647 (+45.8%)	$11.29M (+61.0%)	0.0%	$68.06	—	Common	781846209
IBN	ICICI BANK ADR REP LTD	576,105 (+19.2%)	$16.76M (+34.2%)	0.0%	$21.54	—	ADR	45104G104
APTV	APTIV PLC	1,025,840 (+20.5%)	$62.97M (+7.2%)	0.0%	$72.24	—	Common	G3265R107
CVCO	CAVCO INDUSTRIES INC	21,804 (+14.5%)	$13.4M (+45.2%)	0.0%	$500.46	—	Common	149568107
TGT	TARGET CORP	75,955 (+58.2%)	$9.921M (+70.4%)	0.0%	$128.68	—	Common	87612E106
EXR	EXTRA SPACE STORAGE INC REIT	223,008 (+3.3%)	$32.4M (+14.4%)	0.0%	$121.31	—	COMMON	30225T102
QTUM	DEFIANCE QUANTUM ETF	47,299 (+34.0%)	$7.822M (+106.6%)	0.0%	$122.86	—	ETF	26922A420
VGT	VANGUARD INFO TECH ETF	108,890 (+743.3%)	$13.01M (+44.5%)	0.0%	$164.14	—	ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	754,144 (+35.3%)	$31.93M (+14.1%)	0.0%	$38.37	—	Common	92343V104
ILMN	ILLUMINA INC	72,013 (+1.3%)	$12.66M (+44.6%)	0.0%	$101.35	—	Common	452327109
KR	KROGER CO	215,632 (+92.9%)	$11.97M (+48.1%)	0.0%	$49.89	—	Common	501044101
HSY	HERSHEY CO/THE	343,077 (+11.6%)	$60.19M (-6.1%)	0.0%	$167.95	—	Common	427866108
INSM	INSMED INC	378,816 (+39.9%)	$40.39M (-8.8%)	0.0%	$130.85	—	Common	457669307
NUE	NUCOR CORP	66,897 (+2.5%)	$14.9M (+35.1%)	0.0%	$154.57	—	Common	670346105
CACI	CACI INTERNATIONAL INC CLASS A A	100,385 (+8.4%)	$46.5M (-7.7%)	0.0%	$527.16	—	Common	127190304
UDR	UDR REIT INC REIT	578,448 (+1.6%)	$23.09M (+20.0%)	0.0%	$36.37	—	COMMON	902653104
SPOT	SPOTIFY TECHNOLOGY SA	565,401 (+7.2%)	$260M (+1.5%)	0.2%	$478.04	—	Common	L8681T102
AGG	ISHARES CORE U.S. AGGREGATE	102,658 (+58.9%)	$10.16M (+58.4%)	0.0%	$99.50	—	ETF	464287226
BROS	DUTCH BROS INC CLASS A A	152,819 (+6.8%)	$10.97M (+51.4%)	0.0%	$57.83	—	Common	26701L100
CAL	CALERES INC	1,268,543 (+11.2%)	$15.73M (+31.0%)	0.0%	$20.79	—	Common	129500104
SHEL	SHELL ADR EACH REPRESENTING PLC ADR	680,466 (+12.4%)	$52.69M (-6.4%)	0.0%	$72.70	—	ADR	780259305
SPSM	SS SPDR P S&P 600 SMALL CAP	84,423 (+212.4%)	$4.869M (+272.8%)	0.0%	$54.68	—	ETF	78468R853
LOAR	LOAR HOLDINGS INC	90,300 (+38.2%)	$7.279M (+94.4%)	0.0%	$75.84	—	Common	53947R105
BKNG	BOOKING HOLDINGS INC	333,598 (+2133.2%)	$59.46M (-5.6%)	0.0%	$303.83	—	Common	09857L108
IP	INTERNATIONAL PAPER CO	296,408 (+35.8%)	$11.29M (+44.9%)	0.0%	$46.48	—	Common	460146103
UA	UNDER ARMOUR INC-CLASS C	4,269,378 (+6.6%)	$26.48M (+14.4%)	0.0%	$7.21	—	Common	904311206
AM	ANTERO MIDSTREAM CORP	7,434,848 (+2.2%)	$169M (+2.0%)	0.1%	$8.33	—	Common	03676B102
DGX	QUEST DIAGNOSTICS INC	53,224 (+30.9%)	$11.28M (+41.6%)	0.0%	$172.59	—	Common	74834L100
BDX	BECTON DICKINSON AND CO	302,567 (+11.3%)	$45.96M (+7.6%)	0.0%	$222.93	—	Common	075887109
A	AGILENT TECHNOLOGIES INC	64,554 (+38.3%)	$8.575M (+61.2%)	0.0%	$130.94	—	Common	00846U101
RELX	RELX ADR REPRESENTING PLC ADR	373,837 (+45.0%)	$11.78M (+38.2%)	0.0%	$28.49	—	ADR	759530108
NTAP	NETAPP INC	58,505 (+3.1%)	$9.054M (+55.9%)	0.0%	$115.03	—	Common	64110D104
BUD	ANHEUSER BUSCH INBEV ADR REP SA	185,677 (+6.8%)	$15.3M (+26.9%)	0.0%	$65.69	—	ADR	03524A108
QSR	RESTAURANT BRANDS INTERN	67,053 (+184.8%)	$4.862M (+177.4%)	0.0%	$68.66	—	Common	76131D103
SU	SUNCOR ENERGY INC	471,137 (+10.4%)	$25.33M (-10.9%)	0.0%	$35.15	—	Common	867224107
SMIN	ISHARES MSCI INDIA SMALL-CAP	61,317 (+195.9%)	$4.298M (+250.4%)	0.0%	$73.00	—	ETF	46429B614
WWD	WOODWARD INC	39,756 (+2.0%)	$16.91M (+21.2%)	0.0%	$190.18	—	Common	980745103
RRX	REGAL REXNORD CORP	15,694 (+261.5%)	$3.738M (+359.8%)	0.0%	$212.71	—	Common	758750103
KGC	KINROSS GOLD CORP	609,806 (+2.5%)	$14.43M (-16.7%)	0.0%	$7.27	—	Common	496902404
PAGP	PLAINS GP HOLDINGS LP-CL A	899,024 (+15.4%)	$21.81M (+15.3%)	0.0%	$16.01	—	COMMON	72651A207
BRKR	BRUKER CORP	51,692 (+732.5%)	$3.111M (+1287.0%)	0.0%	$58.02	—	Common	116794108
XYZ	BLOCK INC CLASS A A	57,563 (+132.2%)	$4.375M (+193.3%)	0.0%	$76.11	—	Common	852234103
NBCM	NEUBERGER COMMODITY STRATEGY	4,027,019 (+2.9%)	$107M (-2.6%)	0.1%	$22.93	—	ETF	64135A408
EA	ELECTRONIC ARTS INC	825,671 (+1.1%)	$169M (+1.7%)	0.1%	$168.23	—	Common	285512109
RYTM	RHYTHM PHARMACEUTICALS INC	83,035 (+13.1%)	$9.219M (+44.4%)	0.0%	$62.98	—	Common	76243J105
ATO	ATMOS ENERGY CORP	627,569 (+4.4%)	$108M (-2.5%)	0.1%	$93.40	—	Common	049560105
PTEN	PATTERSON UTI ENERGY INC	2,568,564 (+5.3%)	$23.66M (-10.5%)	0.0%	$12.34	—	Common	703481101
MNPR	MONOPAR THERAPEUTICS INC	55,194 (+30.1%)	$5.11M (+119.8%)	0.0%	$80.83	—	Common	61023L207
VEA	VANGUARD FTSE DEVELOPED ETF	77,683 (+80.8%)	$5.535M (+101.1%)	0.0%	$60.62	—	ETF	921943858
SAN	BANCO SANTANDER ADR REPRESENTING ADR	1,017,064 (+1.7%)	$14.04M (+24.5%)	0.0%	$10.37	—	ADR	05964H105
SYF	SYNCHRONY FINANCIAL	189,354 (+10.0%)	$14.4M (+23.0%)	0.0%	$53.97	—	Common	87165B103
RF	REGIONS FINANCIAL CORP	432,616 (+8.9%)	$13.07M (+25.9%)	0.0%	$26.38	—	Common	7591EP100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR ADR	115,560 (+184.4%)	$3.915M (+220.0%)	0.0%	$27.46	—	ADR	881624209
LW	LAMB WESTON HOLDINGS INC	170,403 (+53.3%)	$7.358M (+56.6%)	0.0%	$47.60	—	Common	513272104
AVUV	AVANTIS US SMALL CAP VALUE	148,410 (+3.4%)	$18.52M (+16.8%)	0.0%	$100.44	—	ETF	025072877
CNC	CENTENE CORP	69,242 (+25.3%)	$4.445M (+145.7%)	0.0%	$58.43	—	Common	15135B101
MTCH	MATCH GROUP INC	122,317 (+85.7%)	$4.654M (+130.0%)	0.0%	$39.57	—	Common	57667L107
UPS	UNITED PARCEL SERVICE INC CLASS B B	74,090 (+36.4%)	$7.965M (+49.1%)	0.0%	$113.83	—	Common	911312106
PSX	PHILLIPS 66	1,547,269 (+8.6%)	$262M (+1.0%)	0.2%	$120.63	—	Common	718546104
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	43,651 (+34.2%)	$7.114M (+52.7%)	0.0%	$142.51	—	Common	302130109
EWTX	EDGEWISE THERAPEUTICS INC	191,195 (+13.3%)	$7.768M (+46.2%)	0.0%	$24.11	—	Common	28036F105
BMY	BRISTOL-MYERS SQUIBB CO	972,843 (+10.0%)	$56.06M (+4.5%)	0.0%	$52.82	—	Common	110122108
FER	FERROVIAL NV	459,827 (+1.1%)	$31.53M (+8.3%)	0.0%	$37.99	—	Common	N3168P101
ALGM	ALLEGRO MICROSYSTEMS INC	59,204 (+2.1%)	$4.122M (+125.5%)	0.0%	$25.85	—	Common	01749D105
NBIX	NEUROCRINE BIOSCIENCES INC	22,278 (+93.1%)	$3.755M (+147.1%)	0.0%	$139.90	—	Common	64125C109
PRMB	PRIMO BRANDS CLASS A CORP	381,306 (+1.0%)	$9.319M (+31.1%)	0.0%	$18.56	—	Common	741623102
SMG	SCOTTS MIRACLE-GRO CO	51,579 (+135.0%)	$3.513M (+163.3%)	0.0%	$70.58	—	Common	810186106
OTIS	OTIS WORLDWIDE CORP	673,159 (+2.7%)	$48.31M (-4.2%)	0.0%	$60.87	—	Common	68902V107
UAL	UNITED AIRLINES HOLDINGS INC	34,922 (+21.2%)	$4.749M (+79.1%)	0.0%	$92.63	—	Common	910047109
NTRS	NORTHERN TRUST CORP	54,127 (+3.1%)	$9.409M (+28.4%)	0.0%	$122.06	—	Common	665859104
NI	NISOURCE INC	586,031 (+6.3%)	$27.87M (+8.0%)	0.0%	$21.69	—	Common	65473P105
INDA	ISHARES MSCI INDIA ETF	458,183 (+1.7%)	$22.62M (+9.9%)	0.0%	$49.34	—	ETF	46429B598
TSN	TYSON FOODS INC CLASS A A	123,677 (+56.9%)	$7.08M (+40.2%)	0.0%	$57.42	—	Common	902494103
IWF	ISHARES RUSSELL 1000 GROWTH	91,316 (+317.0%)	$11.34M (+21.4%)	0.0%	$188.58	—	ETF	464287614
BCE	BCE INC	586,026 (+1.7%)	$12.62M (-13.3%)	0.0%	$26.88	—	Common	05534B760
AHCO	ADAPTHEALTH CORP	1,130,358 (+36.2%)	$11.78M (+19.3%)	0.0%	$10.08	—	Common	00653Q102
HSBC	HSBC HOLDINGS ADR REPRESENTING PL ADR	92,143 (+10.7%)	$8.762M (+27.6%)	0.0%	$63.10	—	ADR	404280406
TFII	TFI INTERNATIONAL INC	24,441 (+58.3%)	$3.517M (+116.6%)	0.0%	$118.07	—	Common	87241L109
DEO	DIAGEO ADR REPRESENTING PLC ADR	72,438 (+36.5%)	$5.823M (+47.3%)	0.0%	$117.93	—	ADR	25243Q205
PLTR	PALANTIR TECHNOLOGIES INC CLASS A A	296,719 (+19.4%)	$34.62M (-5.1%)	0.0%	$92.76	—	Common	69608A108
CENX	CENTURY ALUMINUM COMPANY	133,927 (+83.1%)	$6.162M (+43.5%)	0.0%	$44.48	—	Common	156431108
MPC	MARATHON PETROLEUM CORP	89,835 (+4.0%)	$22.97M (+8.8%)	0.0%	$133.41	—	Common	56585A102
DUK	DUKE ENERGY CORP	268,904 (+9.6%)	$34.04M (+5.8%)	0.0%	$92.06	—	Common	26441C204
NGG	NATIONAL GRID PLC-SP ADR	89,486 (+36.4%)	$7.416M (+33.6%)	0.0%	$75.37	—	ADR	636274409
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA AD ADR	276,628 (+18.2%)	$6.932M (+36.7%)	0.0%	$12.00	—	ADR	05946K101
COMP	COMPASS INC CLASS A A	313,686 (+13.2%)	$3.868M (+90.9%)	0.0%	$10.03	—	Common	20464U100
CPK	CHESAPEAKE UTILITIES CORP	1,098,388 (+1.8%)	$135M (-1.3%)	0.1%	$119.68	—	Common	165303108
F	FORD MOTOR CO	437,761 (+18.0%)	$6.085M (+42.1%)	0.0%	$11.59	—	Common	345370860
KRMN	KARMAN HOLDINGS INC	225,232 (+90.6%)	$11.24M (+18.9%)	0.0%	$67.61	—	Common	485924104
BBY	BEST BUY CO INC	50,450 (+55.2%)	$3.828M (+83.4%)	0.0%	$70.42	—	Common	086516101
DB	DEUTSCHE BANK AG-REGISTERED	107,376 (+67.5%)	$3.628M (+90.8%)	0.0%	$26.69	—	Common	D18190898
RL	RALPH LAUREN CORP CLASS A A	23,813 (+4.5%)	$9.559M (+22.0%)	0.0%	$134.03	—	Common	751212101
SHG	SHINHAN FINANCIAL ADR REPRESENTING ADR	81,144 (+44.7%)	$5.119M (+50.0%)	0.0%	$43.28	—	ADR	824596100
IQV	IQVIA HOLDINGS INC	44,789 (+9.6%)	$8.654M (+24.2%)	0.0%	$214.91	—	Common	46266C105
PCAR	PACCAR INC	71,585 (+20.1%)	$8.599M (+24.1%)	0.0%	$106.91	—	Common	693718108
IJR	ISHARES CORE S&P SMALL-CAP E	27,617 (+39.6%)	$4.096M (+66.6%)	0.0%	$121.30	—	ETF	464287804
ADM	ARCHER-DANIELS-MIDLAND CO	132,912 (+13.4%)	$10.15M (+19.2%)	0.0%	$60.44	—	Common	039483102
OMF	ONEMAIN HOLDINGS INC	45,911 (+109.4%)	$2.799M (+138.7%)	0.0%	$55.57	—	Common	68268W103
MWH	SOLV ENERGY CLASS A INC	63,453 (+253.4%)	$2.161M (+300.7%)	0.0%	$32.91	—	Common	78475V103
SO	SOUTHERN CO/THE	121,840 (+17.1%)	$11.66M (+16.1%)	0.0%	$67.21	—	Common	842587107
QXO	QXO INC	923,622 (+2.1%)	$15.96M (-9.1%)	0.0%	$17.31	—	Common	82846H405
RIG	TRANSOCEAN LTD	1,785,212 (+14.8%)	$8.73M (-15.3%)	0.0%	$4.40	—	Common	H8817H100
KEY	KEYCORP	319,638 (+9.7%)	$7.368M (+26.1%)	0.0%	$17.16	—	Common	493267108
PATH	UIPATH INC CLASS A A	3,266,116 (+6.7%)	$35.46M (+4.5%)	0.0%	$12.61	—	Common	90364P105
TRSY	XTRACKERS US 0-1 YR TREASURY	248,963 (+25.0%)	$7.515M (+25.1%)	0.0%	$30.16	—	ETF	23306X811
EIX	EDISON INTERNATIONAL	62,545 (+45.2%)	$4.656M (+47.7%)	0.0%	$66.61	—	Common	281020107
SNA	SNAP-ON INC	22,587 (+8.2%)	$9.089M (+19.8%)	0.0%	$302.87	—	Common	833034101
XLK	SS TECHNOLOGY SELECT SECTOR	17,662 (+25.9%)	$3.365M (+80.5%)	0.0%	$147.02	—	ETF	81369Y803
R	RYDER SYSTEM INC	12,387 (+43.4%)	$3.267M (+84.8%)	0.0%	$173.41	—	Common	783549108
TREX	TREX COMPANY INC	76,213 (+18.5%)	$3.814M (+62.9%)	0.0%	$55.13	—	Common	89531P105
PRU	PRUDENTIAL FINANCIAL INC	78,150 (+9.5%)	$8.435M (+21.0%)	0.0%	$81.85	—	Common	744320102
COPX	GLOBAL X COPPER MINERS ETF	171,817 (+11.4%)	$13.22M (+12.3%)	0.0%	$41.86	—	ETF	37954Y830
SEIC	SEI INVESTMENTS COMPANY	34,896 (+65.0%)	$3.061M (+84.4%)	0.0%	$76.32	—	Common	784117103
ICHR	ICHOR HOLDINGS LTD	20,722 (+3.4%)	$2.327M (+149.0%)	0.0%	$37.41	—	Common	G4740B105
PRGO	PERRIGO CO PLC	10,680,100 (+2.1%)	$111M (-1.2%)	0.1%	$24.03	—	Common	G97822103
JLL	JONES LANG LASALLE INC	59,860 (+6.0%)	$18.55M (+8.0%)	0.0%	$305.70	—	Common	48020Q107
JCI	JOHNSON CONTROLS INTERNATION	68,706 (+3.5%)	$10.04M (+15.5%)	0.0%	$71.26	—	Common	G51502105
LAMR	LAMAR ADVERTISING COMPANY CLASS A REIT	43,632 (+2.3%)	$6.806M (+24.2%)	0.0%	$100.59	—	COMMON	512816109
DIA	SS SPDR DOW JONES INDUS AVG	17,908 (+3.1%)	$9.355M (+16.2%)	0.0%	$325.64	—	ETF	78467X109
AMG	AFFILIATED MANAGERS GROUP INC	10,739 (+27.1%)	$3.634M (+55.4%)	0.0%	$225.39	—	Common	008252108
MTG	MGIC INVESTMENT CORP	155,386 (+31.4%)	$4.382M (+41.2%)	0.0%	$23.72	—	Common	552848103
TPL	TEXAS PACIFIC LAND CORP	84,528 (+12.3%)	$36.99M (+3.6%)	0.0%	$347.42	—	Common	88262P102
VREX	VAREX IMAGING CORP	2,082,597 (+8.2%)	$21.66M (+6.2%)	0.0%	$16.96	—	Common	92214X106
EMBJ	EMBRAER ADR REPRESENTING FOUR SA ADR	44,565 (+66.2%)	$2.806M (+79.8%)	0.0%	$43.48	—	ADR	29082A107
NOBL	PROSHARES S&P 500 DIVIDEND A	477,829 (+80.5%)	$26.83M (-4.4%)	0.0%	$77.93	—	ETF	74348A467
AZN	ASTRAZENECA PLC	2,746,590 (+4.2%)	$520M (+0.2%)	0.3%	$190.34	—	Common	G0593M107
PIPR	PIPER SANDLER COS	259,078 (+13.0%)	$18.74M (+6.8%)	0.0%	$76.07	—	Common	724078209
VTRS	VIATRIS INC	279,144 (+16.4%)	$4.433M (+36.8%)	0.0%	$11.18	—	Common	92556V106
SWX	SOUTHWEST GAS HOLDINGS INC	432,048 (+1.2%)	$38.31M (+3.2%)	0.0%	$75.97	—	Common	844895102
USLM	UNITED STATES LIME AND MINERALS IN	13,815 (+556.6%)	$1.446M (+426.2%)	0.0%	$106.64	—	Common	911922102
NBTR	NEUBERGER TOTAL RETURN BOND	72,372 (+46.5%)	$3.614M (+46.2%)	0.0%	$50.37	—	ETF	64135A846
MOH	MOLINA HEALTHCARE INC	8,455 (+36.7%)	$1.934M (+134.6%)	0.0%	$151.84	—	Common	60855R100
CRS	CARPENTER TECHNOLOGY CORP	4,013 (+13.5%)	$2.476M (+77.6%)	0.0%	$247.30	—	Common	144285103
ETSY	ETSY INC	27,891 (+36.7%)	$2.101M (+106.0%)	0.0%	$58.19	—	Common	29786A106
IMO	IMPERIAL OIL LTD	123,262 (+8.1%)	$13.84M (-7.2%)	0.0%	$55.61	—	Common	453038408
PBI	PITNEY BOWES INC	77,620 (+184.0%)	$1.36M (+350.3%)	0.0%	$14.75	—	Common	724479100
ETR	ENTERGY CORP	109,873 (+6.7%)	$12.62M (+9.1%)	0.0%	$70.14	—	Common	29364G103
IRDM	IRIDIUM COMMUNICATIONS INC	33,651 (+17.7%)	$1.846M (+132.7%)	0.0%	$23.61	—	Common	46269C102
FHB	FIRST HAWAIIAN INC	70,655 (+70.7%)	$2.07M (+103.0%)	0.0%	$26.99	—	Common	32051X108
PHM	PULTEGROUP INC	49,788 (+1.2%)	$6.831M (+18.1%)	0.0%	$72.36	—	Common	745867101
FIS	FIDELITY NATIONAL INFORMATION SERV	81,336 (+79.5%)	$3.162M (+48.8%)	0.0%	$53.91	—	Common	31620M106
Q	QNITY ELECTRONICS INC	18,572 (+7.0%)	$3.033M (+51.4%)	0.0%	$91.17	—	Common	74743L100
FDS	FACTSET RESEARCH SYSTEMS INC	10,081 (+68.9%)	$2.319M (+79.1%)	0.0%	$234.52	—	Common	303075105
VGNT	VERSIGENT PLC	60,262 (+25.8%)	$2.532M (+65.9%)	0.0%	$33.93	—	Common	G9600F104
DINO	HF SINCLAIR CORP	91,007 (+6.3%)	$6.339M (+18.7%)	0.0%	$38.93	—	Common	403949100
BPOP	POPULAR INC	18,713 (+21.0%)	$3.072M (+48.0%)	0.0%	$96.71	—	Common	733174700
KOF	COCA COLA FEMSA ADR REPRESENTING ADR	74,707 (+4.5%)	$7.938M (+13.9%)	0.0%	$86.69	—	ADR	191241108
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	29,920 (+54.2%)	$2.37M (+68.3%)	0.0%	$77.60	—	Common	459506101
NBIE	NEUBGR INTL CRE EQ ETF	409,527 (+2.4%)	$10.77M (+9.8%)	0.0%	$24.57	—	ETF	64135A770
OC	OWENS CORNING	15,353 (+11.7%)	$2.441M (+64.1%)	0.0%	$113.27	—	Common	690742101
SMFG	SUMITOMO MITSUI FIN GRP ADR REP T ADR	159,544 (+12.1%)	$3.762M (+33.8%)	0.0%	$16.73	—	ADR	86562M209
OMC	OMNICOM GROUP	64,068 (+29.6%)	$4.666M (+25.4%)	0.0%	$76.02	—	Common	681919106
—	WELLS FARGO & COMPANY	3,366 (+31.7%)	$3.894M (+31.9%)	0.0%	$1349.88	—	Preferred	949746804
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A A	8,957 (+32.2%)	$2.358M (+66.5%)	0.0%	$246.73	—	Common	989207105
SWK	STANLEY BLACK & DECKER INC	32,654 (+8.5%)	$3.073M (+43.8%)	0.0%	$85.72	—	Common	854502101
VTV	VANGUARD VALUE ETF	36,442 (+2.0%)	$7.942M (+13.3%)	0.0%	$145.00	—	ETF	922908744
HBM	HUDBAY MINERALS INC	152,079 (+9.0%)	$3.59M (+34.8%)	0.0%	$15.59	—	Common	443628102
AVTR	AVANTOR INC	107,724 (+402.4%)	$1.066M (+534.5%)	0.0%	$12.55	—	Common	05352A100
EPR	EPR PROPERTIES	41,737 (+36.8%)	$2.421M (+58.9%)	0.0%	$52.02	—	COMMON	26884U109
IAG	IAMGOLD CORP	145,237 (+79.5%)	$2.304M (+61.5%)	0.0%	$13.54	—	Common	450913108
DHT	DHT HOLDINGS INC	240,030 (+41.8%)	$3.968M (+28.3%)	0.0%	$14.38	—	Common	Y2065G121
GTY	GETTY REALTY REIT CORP REIT	47,026 (+110.6%)	$1.569M (+121.0%)	0.0%	$32.62	—	COMMON	374297109
TBBB	BBB FOODS INC CLASS A A	60,486 (+25.5%)	$2.516M (+49.2%)	0.0%	$30.84	—	Common	G0896C103
HST	HOST HOTELS & RESORTS INC	98,650 (+24.3%)	$2.339M (+53.9%)	0.0%	$17.49	—	COMMON	44107P104
ES	EVERSOURCE ENERGY	80,430 (+11.5%)	$5.813M (+16.3%)	0.0%	$64.54	—	Common	30040W108
AMP	AMERIPRISE FINANCIAL INC	37,851 (+1.6%)	$17.36M (+4.9%)	0.0%	$286.61	—	Common	03076C106
GTX	GARRETT MOTION INC	42,590 (+4.7%)	$1.543M (+108.8%)	0.0%	$16.84	—	Common	366505105
BWA	BORGWARNER INC	49,346 (+8.1%)	$3.277M (+32.2%)	0.0%	$41.35	—	Common	099724106
NOK	NOKIA ADR REPRESENTING ONE SERIES ADR	124,462 (+16.6%)	$1.653M (+92.6%)	0.0%	$7.14	—	ADR	654902204
SON	SONOCO PRODUCTS CO	33,891 (+63.5%)	$1.91M (+70.3%)	0.0%	$51.74	—	Common	835495102
APA	APA CORP	95,670 (+4.1%)	$3.116M (-20.1%)	0.0%	$22.56	—	Common	03743Q108
MFG	MIZUHO FINANCIAL GROUP ADR REPRES ADR	299,808 (+13.5%)	$2.872M (+36.9%)	0.0%	$6.38	—	ADR	60687Y109
BEN	FRANKLIN RESOURCES INC	49,935 (+31.4%)	$1.661M (+85.1%)	0.0%	$25.01	—	Common	354613101
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	34,034 (+331.4%)	$1.019M (+293.0%)	0.0%	$28.09	—	Common	89679M104
COKE	COCA COLA CONSOLIDATED INC	14,746 (+36.9%)	$2.815M (+36.3%)	0.0%	$144.66	—	Common	191098102
ARGX	ARGENX SE ADR ADR	1,942 (+34.4%)	$1.802M (+70.8%)	0.0%	$661.44	—	ADR	04016X101
VALU	VALUE LINE INC	120,114 (+2.9%)	$4.862M (+18.0%)	0.0%	$21.09	—	Common	920437100
IX	ORIX AMERICAN DEPOSITARY SHARES RE ADR	45,373 (+38.4%)	$1.726M (+75.5%)	0.0%	$35.25	—	ADR	686330101
SIRI	SIRIUS XM HOLDINGS INC	48,536 (+61.9%)	$1.434M (+107.3%)	0.0%	$28.36	—	Common	829933100
JAZZ	JAZZ PHARMACEUTICALS PLC	10,347 (+11.4%)	$2.493M (+42.1%)	0.0%	$141.97	—	Common	G50871105
CPB	THE CAMPBELLS COMPANY	60,378 (+120.2%)	$1.345M (+120.2%)	0.0%	$27.92	—	Common	134429109
PAYC	PAYCOM SOFTWARE INC	15,467 (+55.3%)	$1.944M (+60.6%)	0.0%	$151.23	—	Common	70432V102
GGB	GERDAU SA ADR REPRESENTING PREF ADR	395,694 (+64.0%)	$1.599M (+83.6%)	0.0%	$3.76	—	ADR	373737105
CF	CF INDUSTRIES HOLDINGS INC	81,596 (+10.9%)	$8.834M (-7.5%)	0.0%	$84.75	—	Common	125269100
ASHR	XTRACKERS HARVEST CSI 300 CH	60,225 (+31.0%)	$2.208M (+47.1%)	0.0%	$33.70	—	ETF	233051879
HRB	H&R BLOCK INC	33,418 (+87.5%)	$1.273M (+124.9%)	0.0%	$43.90	—	Common	093671105
—	PEBBLEBROOK HOTEL TRUST	248,663 (+16.4%)	$4.829M (+17.1%)	0.0%	$17.78	—	Preferred	70509V704
MTZ	MASTEC INC	7,210 (+1.1%)	$3M (+30.7%)	0.0%	$112.23	—	Common	576323109
IMVP	INVESCO INDIA EXCHANGE-TRADE	142,865 (+33.2%)	$2.871M (+32.0%)	0.0%	$21.92	—	ETF	46137R109
AZO	AUTOZONE INC	5,441 (+1.6%)	$17.39M (-3.8%)	0.0%	$2129.73	—	Common	053332102
ARAY	ACCURAY INC	6,073,663 (+3.7%)	$1.568M (-30.4%)	0.0%	$3.92	—	Common	004397105
BIIB	BIOGEN INC	13,048 (+12.0%)	$2.819M (+32.0%)	0.0%	$165.50	—	Common	09062X103
EXEL	EXELIXIS INC	44,392 (+9.3%)	$2.415M (+38.7%)	0.0%	$32.80	—	Common	30161Q104
NYT	NEW YORK TIMES CO-A	94,084 (+8.6%)	$6.584M (-9.2%)	0.0%	$51.95	—	Common	650111107
CROX	CROCS INC	10,171 (+51.0%)	$1.227M (+119.4%)	0.0%	$99.72	—	Common	227046109
HMC	HONDA MOTOR ADR REPRESENTING LTD ADR	36,242 (+173.3%)	$983K (+204.8%)	0.0%	$27.56	—	ADR	438128308
BSAC	BANCO SANTANDER CHILE ADR REPRESEN ADR	82,838 (+32.9%)	$2.704M (+32.3%)	0.0%	$21.95	—	ADR	05965X109
LULU	LULULEMON ATHLETICA INC	18,419 (+2.4%)	$2.103M (-23.6%)	0.0%	$323.69	—	Common	550021109
INVZ	INNOVIZ TECHNOLOGIES LTD	4,377,934 (+5.5%)	$3.26M (+24.9%)	0.0%	$3.56	—	Common	M5R635108
OKTA	OKTA INC CLASS A A	9,640 (+11.9%)	$1.315M (+94.1%)	0.0%	$112.88	—	Common	679295105
FLO	FLOWERS FOODS INC	109,250 (+290.6%)	$863K (+278.6%)	0.0%	$9.04	—	Common	343498101
AGI	ALAMOS GOLD INC CLASS A A	113,283 (+22.1%)	$3.436M (-15.5%)	0.0%	$16.56	—	Common	011532108
RPRX	ROYALTY PHARMA PLC CLASS A A	54,550 (+7.8%)	$3.059M (+26.0%)	0.0%	$36.26	—	Common	G7709Q104
RTX	RTX CORP	1,930,153 (+1.5%)	$366M (-0.2%)	0.2%	$91.20	—	Common	75513E101
—	ORCL 6 1/2 01/15/29	164,307 (+9.4%)	$7.386M (+9.2%)	0.0%	$45.00	—	Preferred	68389X204
EMA	EMERA INC	151,218 (+6.2%)	$8.018M (+8.5%)	0.0%	$44.67	—	Common	290876101
CPAY	CORPAY INC	6,042 (+26.5%)	$2.014M (+44.9%)	0.0%	$343.36	—	Common	219948106
CRBG	COREBRIDGE FINANCIAL INC	34,550 (+123.9%)	$989K (+168.6%)	0.0%	$29.36	—	Common	21871X109
CNMD	CONMED CORP	310,754 (+1.2%)	$10.21M (-5.7%)	0.0%	$66.87	—	Common	207410101
PAAS	PAN AMERICAN SILVER CORP	61,638 (+50.4%)	$2.762M (+28.5%)	0.0%	$31.29	—	Common	697900108
CORT	CORCEPT THERAPEUTICS INC	10,194 (+47.8%)	$886K (+218.9%)	0.0%	$74.45	—	Common	218352102
AJG	ARTHUR J GALLAGHER & CO	14,318 (+15.8%)	$3.287M (+22.7%)	0.0%	$294.62	—	Common	363576109
THC	TENET HEALTHCARE CORP	44,006 (+8.8%)	$8.233M (+7.9%)	0.0%	$162.17	—	Common	88033G407
DPZ	DOMINOS PIZZA INC	9,386 (+54.4%)	$2.779M (+27.4%)	0.0%	$374.57	—	Common	25754A201
MAA	MID AMERICA APARTMENT COMMUNITIES REIT	11,313 (+41.6%)	$1.572M (+61.1%)	0.0%	$118.35	—	COMMON	59522J103
MSM	MSC INDUSTRIAL INC CLASS A A	17,602 (+8.4%)	$2.094M (+39.7%)	0.0%	$92.45	—	Common	553530106
AFG	AMERICAN FINANCIAL GROUP INC	8,446 (+82.7%)	$1.182M (+100.2%)	0.0%	$119.24	—	Common	025932104
LUV	SOUTHWEST AIRLINES CO	34,287 (+9.2%)	$1.763M (+49.5%)	0.0%	$36.59	—	Common	844741108
ONC	BEONE MEDICINES ADS REPRESENTING A ADR	6,502 (+47.6%)	$1.866M (+44.6%)	0.0%	$264.47	—	ADR	07725L102
JEF	JEFFERIES FINANCIAL GROUP IN	29,479 (+35.0%)	$1.473M (+63.5%)	0.0%	$42.23	—	Common	47233W109
INCY	INCYTE CORP	19,943 (+10.9%)	$2.261M (+33.6%)	0.0%	$74.21	—	Common	45337C102
CBOE	CBOE GLOBAL MARKETS INC	34,187 (+8.5%)	$8.296M (-6.3%)	0.0%	$144.33	—	Common	12503M108
RNR	RENAISSANCERE HOLDINGS LTD	22,446 (+1.6%)	$7.113M (+8.4%)	0.0%	$146.01	—	Common	G7496G103
SAIC	SCIENCE APPLICATIONS INTE	14,974 (+28.5%)	$1.653M (+49.5%)	0.0%	$101.96	—	Common	808625107
KMX	CARMAX INC	25,308 (+32.6%)	$1.339M (+68.6%)	0.0%	$62.91	—	Common	143130102
WSC	WILLSCOT HOLDINGS CORP	35,707 (+24.3%)	$1.031M (+106.6%)	0.0%	$30.72	—	Common	971378104
RHI	ROBERT HALF INC	38,006 (+51.1%)	$1.167M (+82.7%)	0.0%	$29.19	—	Common	770323103
SOLV	SOLVENTUM CORP	15,583 (+47.9%)	$1.202M (+74.8%)	0.0%	$70.41	—	Common	83444M101
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	7,190 (+38.1%)	$1.287M (+65.3%)	0.0%	$155.24	—	Common	70959W103
CPA	COPA HOLDINGS SA CLASS A A	7,123 (+34.5%)	$1.108M (+84.2%)	0.0%	$111.76	—	Common	P31076105
EQR	EQUITY RESIDENTIAL REIT REIT	41,303 (+6.1%)	$2.806M (+21.8%)	0.0%	$66.96	—	COMMON	29476L107
VMC	VULCAN MATERIALS CO	12,976 (+6.2%)	$3.828M (+15.0%)	0.0%	$250.83	—	Common	929160109
IYW	ISHARES USTECHNOLOGY ETF	4,174 (+36.1%)	$1.053M (+89.2%)	0.0%	$152.50	—	ETF	464287721
SDRL	SEADRILL LIMITED	141,204 (+10.2%)	$5.34M (-8.4%)	0.0%	$40.20	—	Common	G7997W102
HAIN	HAIN CELESTIAL GROUP INC	4,064,093 (+1.8%)	$2.285M (-17.5%)	0.0%	$11.59	—	Common	405217100
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	114,264 (+14.8%)	$1.982M (+32.3%)	0.0%	$13.87	—	Common	76954A103
SOXX	ISHARES SEMICONDUCTOR ETF	1,211 (+35.0%)	$776K (+163.2%)	0.0%	$331.80	—	ETF	464287523
COLB	COLUMBIA BANKING SYSTEM INC	52,028 (+20.3%)	$1.667M (+40.5%)	0.0%	$22.41	—	Common	197236102
SCHD	SCHWAB US DVD EQUITY ETF	119,865 (+10.7%)	$3.801M (+14.5%)	0.0%	$28.03	—	ETF	808524797
SJM	JM SMUCKER CO/THE	14,663 (+20.9%)	$1.65M (+41.0%)	0.0%	$112.21	—	Common	832696405
GFI	GOLD FIELDS ADR REPRESENTING LTD ADR	22,652 (+263.9%)	$761K (+169.3%)	0.0%	$36.83	—	ADR	38059T106
WU	WESTERN UNION CO	97,833 (+205.2%)	$753K (+169.2%)	0.0%	$8.24	—	Common	959802109
PENN	PENN ENTERTAINMENT INC	39,731 (+58.7%)	$849K (+125.6%)	0.0%	$16.42	—	Common	707569109
PRI	PRIMERICA INC	6,709 (+16.0%)	$1.907M (+31.6%)	0.0%	$235.96	—	Common	74164M108
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	104,105 (+17.1%)	$6.46M (+7.5%)	0.0%	$73.52	—	Common	78467J100
NAVI	NAVIENT CORP	78,795 (+194.9%)	$671K (+206.8%)	0.0%	$10.66	—	Common	63938C108
CVLT	COMMVAULT SYSTEMS INC	5,192 (+41.8%)	$736K (+158.0%)	0.0%	$89.17	—	Common	204166102
LOGI	LOGITECH INTERNATIONAL-REG	24,925 (+18.9%)	$2.341M (+23.8%)	0.0%	$89.70	—	Common	H50430232
CNXC	CONCENTRIX CORP	85,528 (+59.6%)	$1.916M (+30.7%)	0.0%	$46.56	—	Common	20602D101
EQNR	EQUINOR ASA-SPON ADR	83,633 (+14.8%)	$2.626M (-14.6%)	0.0%	$30.93	—	ADR	29446M102
NOVT	NOVANTA INC	7,689 (+13.2%)	$1.247M (+55.6%)	0.0%	$83.43	—	Common	67000B104
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN ADR	39,612 (+78.2%)	$1.26M (+53.9%)	0.0%	$34.61	—	ADR	04965M106
SBS	COMPANHIA DE SANEAMENTO BASICO DO ADR	413,736 (+537.4%)	$2.398M (+22.5%)	0.0%	$7.62	—	ADR	20441A102
ACIW	ACI WORLDWIDE INC	24,041 (+28.3%)	$1.209M (+57.4%)	0.0%	$50.52	—	Common	004498101
VT	VANGUARD TOT WORLD STK ETF	17,958 (+4.4%)	$2.819M (+18.5%)	0.0%	$72.56	—	ETF	922042742
ST	SENSATA TECHNOLOGIES HOLDING PLC	30,644 (+5.5%)	$1.463M (+43.0%)	0.0%	$51.48	—	Common	G8060N102
PINS	PINTEREST INC CLASS A A	38,703 (+87.4%)	$814K (+114.9%)	0.0%	$27.57	—	Common	72352L106
FROG	JFROG LTD	8,408 (+19.5%)	$764K (+131.4%)	0.0%	$37.46	—	Common	M6191J100
ICL	ICL GROUP LTD	159,399 (+126.9%)	$794K (+118.1%)	0.0%	$5.20	—	Common	M53213100
ED	CONSOLIDATED EDISON INC	50,250 (+10.8%)	$5.559M (+8.3%)	0.0%	$91.16	—	Common	209115104
—	BA 6 10/15/27	121,074 (+1.7%)	$8.148M (+5.5%)	0.0%	$61.47	—	Preferred	097023204
OZK	BANK OZK	33,719 (+15.8%)	$1.756M (+31.5%)	0.0%	$40.40	—	Common	06417N103
—	WINNEBAGO INDUSTRIES	2,950,000 (+14.8%)	$2.736M (+18.0%)	0.0%	$0.88	—	Bond	974637AF7
ENVA	ENOVA INTERNATIONAL INC	3,297 (+16.1%)	$794K (+105.7%)	0.0%	$152.32	—	Common	29357K103
BZ	KANZHUN AMERICAN DEPOSITORY SHARES ADR	51,959 (+165.4%)	$669K (+155.1%)	0.0%	$13.24	—	ADR	48553T106
NVR	NVR INC	376 (+14.6%)	$2.562M (+18.5%)	0.0%	$6863.14	—	Common	62944T105
KNX	KNIGHT-SWIFT TRANSPORTATION	17,542 (+4.5%)	$1.366M (+41.4%)	0.0%	$48.89	—	Common	499049104
SFD	SMITHFIELD FOODS INC	26,676 (+201.0%)	$647K (+161.1%)	0.0%	$24.10	—	Common	832248207
DBX	DROPBOX INC-CLASS A	26,305 (+84.2%)	$723K (+122.7%)	0.0%	$27.97	—	Common	26210C104
AG	FIRST MAJESTIC SILVER CORP	81,281 (+62.7%)	$1.38M (+40.3%)	0.0%	$15.20	—	Common	32076V103
CPRT	COPART INC	90,688 (+2.1%)	$2.556M (-13.3%)	0.0%	$47.17	—	Common	217204106
FBP	FIRST BANCORP PUERTO RICO	61,254 (+8.4%)	$1.597M (+32.3%)	0.0%	$19.33	—	Common	318672706
GVA	GRANITE CONSTRUCTION INC	8,945 (+4.6%)	$1.414M (+38.0%)	0.0%	$95.43	—	Common	387328107
OUT	OUTFRONT MEDIA INC	34,774 (+22.6%)	$1.139M (+51.5%)	0.0%	$20.56	—	COMMON	69007J304
HXL	HEXCEL CORP	15,752 (+7.2%)	$1.576M (+32.6%)	0.0%	$68.67	—	Common	428291108
NBET	NEUBERGER ENERGY TRANSITION	247,419 (+1.0%)	$9.677M (-3.8%)	0.0%	$24.92	—	ETF	64135A101
THG	HANOVER INSURANCE GROUP INC/	7,719 (+5.2%)	$1.653M (+30.0%)	0.0%	$150.70	—	Common	410867105
WRB	WR BERKLEY CORP	32,238 (+12.8%)	$2.274M (+20.0%)	0.0%	$56.16	—	Common	084423102
M	MACYS INC	54,798 (+8.6%)	$1.29M (+41.4%)	0.0%	$19.75	—	Common	55616P104
ESGV	VANGUARD ESG US STOCK ETF	15,933 (+3.3%)	$2.107M (+21.7%)	0.0%	$116.81	—	ETF	921910733
NTNX	NUTANIX INC CLASS A A	24,530 (+6.4%)	$1.25M (+42.6%)	0.0%	$67.05	—	Common	67059N108
CPT	CAMDEN PROPERTY TRUST REIT REIT	20,317 (+4.4%)	$2.326M (+19.0%)	0.0%	$99.33	—	COMMON	133131102
AYI	ACUITY INC	3,340 (+5.4%)	$1.258M (+41.7%)	0.0%	$258.21	—	Common	00508Y102
ROIV	ROIVANT SCIENCES LTD	45,291 (+1.4%)	$1.603M (+29.5%)	0.0%	$11.30	—	Common	G76279101
IPAR	INTERPARFUMS INC	5,260 (+109.6%)	$588K (+158.0%)	0.0%	$104.37	—	Common	458334109
KHC	KRAFT HEINZ CO/THE	87,999 (+16.2%)	$2.079M (+20.8%)	0.0%	$26.72	—	Common	500754106
ALK	ALASKA AIR GROUP INC	13,841 (+38.4%)	$723K (+96.4%)	0.0%	$59.15	—	Common	011659109
CRGY	CRESCENT ENERGY CLASS A A	98,836 (+1.3%)	$971K (-26.3%)	0.0%	$10.75	—	Common	44952J104
SLV	ISHARES SILVER TRUST	30,104 (+4.9%)	$1.61M (-17.7%)	0.0%	$29.74	—	ETF	46428Q109
VRRM	VERRA MOBILITY CORP CLASS A A	116,140 (+1027.2%)	$494K (+235.3%)	0.0%	$6.25	—	Common	92511U102
PFG	PRINCIPAL FINANCIAL GROUP INC	17,973 (+1.6%)	$1.937M (+21.5%)	0.0%	$74.63	—	Common	74251V102
LNTH	LANTHEUS HOLDINGS INC	8,790 (+5.4%)	$975K (+54.1%)	0.0%	$90.41	—	Common	516544103
KRC	KILROY REALTY CORP REIT	19,385 (+41.6%)	$726K (+88.1%)	0.0%	$37.46	—	COMMON	49427F108
RYN	RAYONIER INC	26,226 (+148.0%)	$558K (+155.9%)	0.0%	$21.01	—	COMMON	754907103
ZION	ZIONS BANCORPORATION	27,449 (+1.3%)	$1.899M (+21.7%)	0.0%	$44.72	—	Common	989701107
PK	PARK HOTELS & RESORTS INC	55,172 (+29.5%)	$786K (+75.3%)	0.0%	$11.36	—	COMMON	700517105
FAF	FIRST AMERICAN FINANCIAL	19,775 (+17.0%)	$1.356M (+33.1%)	0.0%	$60.71	—	Common	31847R102
ACLS	AXCELIS TECHNOLOGIES INC	3,211 (+9.1%)	$608K (+122.0%)	0.0%	$90.21	—	Common	054540208
CBSH	COMMERCE BANCSHARES INC	18,711 (+22.9%)	$1.081M (+44.2%)	0.0%	$51.46	—	Common	200525103
PLXS	PLEXUS CORP	2,834 (+10.1%)	$852K (+63.4%)	0.0%	$160.09	—	Common	729132100
TGTX	TG THERAPEUTICS INC	12,984 (+12.7%)	$713K (+86.4%)	0.0%	$35.33	—	Common	88322Q108
NNN	NNN REIT INC REIT	26,669 (+22.8%)	$1.241M (+36.0%)	0.0%	$43.47	—	COMMON	637417106
CARG	CARGURUS INC	16,370 (+140.0%)	$558K (+140.3%)	0.0%	$33.37	—	Common	141788109
KB	KB FINANCIAL GROUP ADR REP INC ADR	9,679 (+39.9%)	$1.016M (+47.2%)	0.0%	$94.64	—	ADR	48241A105
VXUS	VANGUARD TOTAL INTL STOCK	31,121 (+2.7%)	$2.661M (+13.9%)	0.0%	$64.86	—	ETF	921909768
MDY	STATE STREET SPDR S&P MIDCAP	2,664 (+6.0%)	$1.874M (+20.9%)	0.0%	$483.15	—	ETF	78467Y107
ASB	ASSOCIATED BANC-CORP	20,620 (+71.4%)	$634K (+103.9%)	0.0%	$25.23	—	Common	045487105
TAP	MOLSON COORS BEVERAGE COMPANY CLAS B	30,262 (+52.0%)	$1.179M (+37.5%)	0.0%	$46.01	—	Common	60871R209
WFG	WEST FRASER TIMBER CO LTD	16,197 (+34.0%)	$1.096M (+41.3%)	0.0%	$72.60	—	Common	952845105
RIOT	RIOT PLATFORMS INC	20,363 (+5.3%)	$558K (+133.2%)	0.0%	$12.36	—	Common	767292105
CBT	CABOT CORP	7,665 (+51.0%)	$696K (+82.1%)	0.0%	$79.62	—	Common	127055101
EXTR	EXTREME NETWORKS INC	17,369 (+5.1%)	$562K (+125.6%)	0.0%	$17.51	—	Common	30226D106
ALGN	ALIGN TECHNOLOGY INC	19,682 (+12.2%)	$3.32M (+10.4%)	0.0%	$265.37	—	Common	016255101
FTS	FORTIS INC	110,592 (+3.3%)	$6.333M (+5.1%)	0.0%	$42.73	—	Common	349553107
VONE	VANGUARD RUSSELL 1000	5,979 (+2.8%)	$2.025M (+18.0%)	0.0%	$108.27	—	ETF	92206C730
BF/B	BROWN FORMAN CORP CLASS B B	110,084 (+10.8%)	$2.934M (+11.7%)	0.0%	$46.16	—	Common	115637209
SW	SMURFIT WESTROCK PLC	38,880 (+3.8%)	$1.799M (+20.4%)	0.0%	$44.13	—	Common	G8267P108
MBLY	MOBILEYE GLOBAL INC CLASS A A	98,298 (+4.4%)	$952K (+47.0%)	0.0%	$27.51	—	Common	60741F104
KTEC	KRANESHARES HANG SENG TECH	74,858 (+66.4%)	$922K (+49.3%)	0.0%	$13.16	—	ETF	500767579
CHDN	CHURCHILL DOWNS INC	6,545 (+105.4%)	$587K (+104.9%)	0.0%	$104.90	—	Common	171484108
Z	ZILLOW GROUP INC CLASS C C	21,402 (+136.6%)	$675K (+80.2%)	0.0%	$48.32	—	Common	98954M200
IAC	PEOPLE INC	13,606 (+66.1%)	$628K (+91.6%)	0.0%	$39.82	—	Common	44891N208
BRBR	BELLRING BRANDS INC	35,469 (+249.3%)	$459K (+180.9%)	0.0%	$26.18	—	Common	07831C103
DECK	DECKERS OUTDOOR CORP	31,809 (+11.2%)	$3.158M (+10.3%)	0.0%	$131.22	—	Common	243537107
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A A	17,402 (+281.3%)	$546K (+116.5%)	0.0%	$34.90	—	Common	71742Q106
ALRM	ALARM.COM HOLDINGS INC	11,036 (+114.0%)	$516K (+131.5%)	0.0%	$47.57	—	Common	011642105
HSTM	HEALTHSTREAM INC	26,001 (+27.9%)	$709K (+68.3%)	0.0%	$27.44	—	Common	42222N103
TEAM	ATLASSIAN CORP CLASS A A	6,704 (+95.5%)	$522K (+122.9%)	0.0%	$128.07	—	Common	049468101
OGE	OGE ENERGY CORP	20,549 (+37.6%)	$1M (+39.6%)	0.0%	$38.26	—	Common	670837103
AMKR	AMKOR TECHNOLOGY INC	6,361 (+7.4%)	$549K (+105.6%)	0.0%	$39.27	—	Common	031652100
DUOL	DUOLINGO INC CLASS A	4,893 (+71.0%)	$563K (+99.5%)	0.0%	$128.39	—	Common	26603R106
GIS	GENERAL MILLS INC	106,559 (+15.6%)	$3.708M (+8.1%)	0.0%	$61.11	—	Common	370334104
KT	KT ADR REP CORP ADR	111,226 (+7.6%)	$1.932M (-12.4%)	0.0%	$21.06	—	ADR	48268K101
PNW	PINNACLE WEST CAPITAL	13,623 (+15.6%)	$1.458M (+22.8%)	0.0%	$73.76	—	Common	723484101
LPX	LOUISIANA PACIFIC CORP	28,862 (+5.0%)	$2.27M (+13.5%)	0.0%	$76.56	—	Common	546347105
KFY	KORN FERRY	39,776 (+5.2%)	$2.648M (+11.3%)	0.0%	$46.30	—	Common	500643200
FTDR	FRONTDOOR INC	8,630 (+13.2%)	$670K (+66.2%)	0.0%	$55.90	—	Common	35905A109
DKS	DICKS SPORTING GOODS INC	7,156 (+4.6%)	$1.623M (+19.7%)	0.0%	$191.31	—	Common	253393102
MEDP	MEDPACE HOLDINGS INC	3,739 (+4.7%)	$1.98M (+15.5%)	0.0%	$373.00	—	Common	58506Q109
IHG	INTERCONTINENTAL HOTELS GROUP ADR ADR	3,257 (+44.0%)	$564K (+86.8%)	0.0%	$150.08	—	ADR	45857P806
IBOC	INTERNATIONAL BANCSHARES CORP	9,677 (+37.5%)	$735K (+55.1%)	0.0%	$61.63	—	Common	459044103
CDP	COPT DEFENSE PROPERTIES REIT	36,465 (+4.4%)	$1.327M (+24.2%)	0.0%	$27.47	—	COMMON	22002T108
MARA	MARA HOLDINGS INC	34,324 (+27.9%)	$477K (+117.7%)	0.0%	$15.45	—	Common	565788106
EGO	ELDORADO GOLD CORP	28,658 (+49.2%)	$892K (+40.6%)	0.0%	$23.31	—	Common	284902509
DOO	BRP SUBORDINATE VOTING INC	12,320 (+70.1%)	$752K (+51.0%)	0.0%	$70.64	—	Common	05577W200
HIW	HIGHWOODS PROPERTIES INC	18,589 (+29.6%)	$561K (+82.5%)	0.0%	$23.41	—	COMMON	431284108
BYD	BOYD GAMING CORP	15,356 (+14.1%)	$1.356M (+22.6%)	0.0%	$67.30	—	Common	103304101
VTMX	CORPORACION INMOBILIARIA VESTA S A ADR	26,430 (+34.0%)	$904K (+38.0%)	0.0%	$34.04	—	ADR	92540K109
LEVI	LEVI STRAUSS & CO- CLASS A	25,684 (+21.9%)	$638K (+63.7%)	0.0%	$21.70	—	Common	52736R102
FOX	FOX CORP CLASS B B	163,164 (+9.8%)	$7.643M (-3.1%)	0.0%	$44.55	—	Common	35137L204
ARCB	ARCBEST CORP	4,590 (+8.7%)	$659K (+58.7%)	0.0%	$82.56	—	Common	03937C105
TEM	TEMPUS AI INC CLASS A	15,864 (+6.2%)	$919K (+36.0%)	0.0%	$52.83	—	Common	88023B103
LAB	STANDARD BIOTOOLS INC	4,958,620 (+6.5%)	$4.039M (-5.7%)	0.0%	$4.55	—	Common	34385P108
KTB	KONTOOR BRANDS INC	8,518 (+27.8%)	$710K (+51.5%)	0.0%	$62.56	—	Common	50050N103
VYM	VANGUARD HIGH DVD YIELD ETF	20,686 (+1.2%)	$3.269M (+8.0%)	0.0%	$124.57	—	ETF	921946406
MCY	MERCURY GENERAL CORP	4,500 (+62.9%)	$480K (+97.0%)	0.0%	$86.88	—	Common	589400100
BKH	BLACK HILLS CORP	16,524 (+15.4%)	$1.229M (+23.7%)	0.0%	$59.19	—	Common	092113109
FULT	FULTON FINANCIAL CORP	28,119 (+28.8%)	$679K (+53.0%)	0.0%	$17.34	—	Common	360271100
IVZ	INVESCO LTD	88,607 (+2.3%)	$2.338M (+11.2%)	0.0%	$17.09	—	Common	G491BT108
PEGA	PEGASYSTEMS INC	25,508 (+8.6%)	$764K (-23.5%)	0.0%	$48.28	—	Common	705573103
TCOM	TRIP.COM GROUP LTD-ADR	25,675 (+1.7%)	$1.023M (-18.6%)	0.0%	$61.48	—	ADR	89677Q107
ABCB	AMERIS BANCORP	13,957 (+6.1%)	$1.26M (+22.8%)	0.0%	$68.10	—	Common	03076K108
XLE	SS ENERGY SELECT SECTOR	49,456 (+26.6%)	$2.627M (+9.8%)	0.0%	$61.52	—	ETF	81369Y506
RPM	RPM INTERNATIONAL INC	15,822 (+3.0%)	$1.759M (+15.2%)	0.0%	$87.94	—	Common	749685103
VLY	VALLEY NATIONAL BANCORP	66,727 (+10.0%)	$978K (+31.2%)	0.0%	$10.76	—	Common	919794107
SLGN	SILGAN HOLDINGS INC	9,489 (+74.9%)	$440K (+109.1%)	0.0%	$45.61	—	Common	827048109
FTV	FORTIVE CORP	20,613 (+10.7%)	$1.259M (+22.3%)	0.0%	$51.27	—	Common	34959J108
CATY	CATHAY GENERAL BANCORP	15,985 (+4.7%)	$991K (+30.1%)	0.0%	$48.70	—	Common	149150104
TXG	10X GENOMICS INC CLASS A	12,798 (+3.8%)	$491K (+87.5%)	0.0%	$14.43	—	Common	88025U109
TLT	ISHARES 20 YEAR TREASURY BD	19,582 (+15.9%)	$1.692M (+15.5%)	0.0%	$94.70	—	ETF	464287432
AUB	ATLANTIC UNION BANKSHARES CORP	24,759 (+7.6%)	$1.048M (+27.4%)	0.0%	$33.24	—	Common	04911A107
FRME	FIRST MERCHANTS CORP	9,948 (+83.5%)	$435K (+107.0%)	0.0%	$41.61	—	Common	320817109
NMIH	NMI HOLDINGS INC A	13,662 (+50.7%)	$561K (+65.1%)	0.0%	$38.26	—	Common	629209305
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	21,119 (+28.5%)	$2.892M (+8.3%)	0.0%	$208.78	—	Common	11133T103
CVBF	CVB FINANCIAL CORP	28,565 (+29.5%)	$644K (+50.9%)	0.0%	$19.82	—	Common	126600105
EMXC	ISHARES MSCI EMR MRK EX CHNA	5,115 (+30.3%)	$523K (+69.4%)	0.0%	$75.60	—	ETF	46434G764
APAM	ARTISAN PARTNERS ASSET MANAGEMENT A	14,951 (+79.9%)	$516K (+70.7%)	0.0%	$38.76	—	Common	04316A108
CART	MAPLEBEAR INC	15,094 (+12.1%)	$715K (+41.7%)	0.0%	$45.22	—	Common	565394103
CTSO	CYTOSORBENTS CORP	1,968,691 (+17.0%)	$741K (-22.1%)	0.0%	$4.43	—	Common	23283X206
E	ENI SPA-SPONSORED ADR	65,529 (+13.1%)	$3.071M (-6.4%)	0.0%	$40.76	—	ADR	26874R108
ACT	ENACT HOLDINGS INC	17,887 (+19.4%)	$818K (+33.8%)	0.0%	$33.84	—	Common	29249E109
NWSA	NEWS CORP - CLASS A	59,916 (+16.5%)	$1.488M (+16.0%)	0.0%	$20.03	—	Common	65249B109
LXP	LXP INDUSTRIAL TRUST	9,295 (+45.2%)	$501K (+69.1%)	0.0%	$50.92	—	COMMON	529043408
ABEV	AMBEV ADR REPRESENTING ONE SA	311,535 (+17.6%)	$978K (+26.4%)	0.0%	$2.63	—	ADR	02319V103
RCI	ROGERS COMMUNICATIONS NON-VOTING I B	114,998 (+12.9%)	$3.74M (-5.2%)	0.0%	$39.35	—	Common	775109200
ITRI	ITRON INC	537,480 (+3.1%)	$46.4M (-0.4%)	0.0%	$67.88	—	Common	465741106
SGHC	SUPER GROUP SGHC LTD	42,541 (+21.5%)	$576K (+52.4%)	0.0%	$9.45	—	Common	G8588X103
JD	JD COM ADR REPRESENTING CLASS A I ADR	17,227 (+111.5%)	$439K (+82.3%)	0.0%	$27.41	—	ADR	47215P106
LAD	LITHIA MOTORS INC CLASS A A	3,681 (+5.5%)	$1.069M (+22.7%)	0.0%	$251.46	—	Common	536797103
ESNT	ESSENT GROUP LTD	15,208 (+13.9%)	$978K (+25.3%)	0.0%	$56.76	—	Common	G3198U102
GEO	GEO GROUP INC REIT	12,355 (+22.7%)	$365K (+115.7%)	0.0%	$28.33	—	Common	36162J106
HIG	HARTFORD INSURANCE GROUP INC	186,724 (+1.2%)	$24.74M (-0.8%)	0.0%	$62.66	—	Common	416515104
WAFD	WAFD INC	14,533 (+25.6%)	$558K (+53.5%)	0.0%	$30.75	—	Common	938824109
XLI	SS INDUSTRIAL SELECT SECTOR	7,487 (+1.4%)	$1.387M (+16.2%)	0.0%	$104.50	—	ETF	81369Y704
PII	POLARIS INC	7,800 (+24.3%)	$534K (+56.1%)	0.0%	$60.84	—	Common	731068102
WSBC	WESBANCO INC	11,261 (+55.6%)	$440K (+76.1%)	0.0%	$34.72	—	Common	950810101
OSK	OSHKOSH CORP	11,269 (+7.7%)	$1.73M (+12.2%)	0.0%	$114.56	—	Common	688239201
PRF	INVESCO RAFI US 1000 ETF	25,120 (+2.0%)	$1.357M (+15.9%)	0.0%	$41.12	—	ETF	46137V613
FRT	FEDERAL REALTY INVS TRUST	8,292 (+5.5%)	$1.018M (+21.9%)	0.0%	$97.56	—	COMMON	313745101
SOBO	SOUTH BOW CORP	41,726 (+10.6%)	$1.47M (+14.1%)	0.0%	$25.78	—	Common	83671M105
SLM	SLM CORP	37,865 (+1.2%)	$982K (+22.6%)	0.0%	$22.05	—	Common	78442P106
KFRC	KFORCE INC	8,394 (+14.7%)	$394K (+84.0%)	0.0%	$34.37	—	Common	493732101
MOS	MOSAIC CO/THE	72,173 (+7.7%)	$1.529M (-10.5%)	0.0%	$30.42	—	Common	61945C103
VIRT	VIRTU FINANCIAL INC CLASS A A	9,890 (+5.7%)	$589K (+43.2%)	0.0%	$32.09	—	Common	928254101
FELE	FRANKLIN ELECTRIC CO INC	11,029 (+1.2%)	$1.182M (+17.7%)	0.0%	$53.04	—	Common	353514102
OGN	ORGANON & CO	21,616 (+10.9%)	$293K (+150.7%)	0.0%	$20.60	—	Common	68622V106
CNO	CNO FINANCIAL GROUP INC	16,215 (+2.0%)	$827K (+26.7%)	0.0%	$29.32	—	Common	12621E103
GSK	GSK AMERICAN DEPOSITORY SHARES REP ADR	74,270 (+10.2%)	$3.893M (+4.7%)	0.0%	$39.74	—	ADR	37733W204
AVNT	AVIENT CORP	14,139 (+45.3%)	$523K (+48.0%)	0.0%	$34.26	—	Common	05368V106
MRTN	MARTEN TRANSPORT LTD	23,671 (+28.2%)	$411K (+69.5%)	0.0%	$13.37	—	Common	573075108
RXO	RXO INC	11,774 (+9.5%)	$325K (+106.6%)	0.0%	$16.16	—	Common	74982T103
AGM	FEDERAL AGRICULTURAL MORTGAGE NON C	3,099 (+2.1%)	$618K (+37.2%)	0.0%	$90.24	—	Common	313148306
FTRE	FORTREA HOLDINGS INC	20,002 (+4.3%)	$348K (+92.7%)	0.0%	$7.32	—	Common	34965K107
NHC	NATIONAL HEALTHCARE CORP	2,253 (+15.0%)	$476K (+52.2%)	0.0%	$156.03	—	Common	635906100
CHRD	CHORD ENERGY CORP	10,045 (+9.0%)	$1.148M (-12.4%)	0.0%	$96.05	—	Common	674215207
NMR	NOMURA HOLDINGS ADR REPTG ONE INC ADR	58,048 (+31.5%)	$510K (+46.3%)	0.0%	$7.37	—	ADR	65535H208
AMX	AMERICA MOVIL ADR REP SERIES B ADR	40,950 (+15.4%)	$1.064M (+17.7%)	0.0%	$23.63	—	ADR	02390A101
PSO	PEARSON ADR REPTG ONE PLC	19,618 (+69.1%)	$312K (+104.6%)	0.0%	$14.26	—	ADR	705015105
APLE	APPLE HOSPITALITY REIT INC REIT	26,542 (+6.5%)	$446K (+55.6%)	0.0%	$13.46	—	COMMON	03784Y200
KMI	KINDER MORGAN INC	365,282 (+3.5%)	$11.68M (-1.3%)	0.0%	$17.37	—	Common	49456B101
CUBE	CUBESMART REIT REIT	23,432 (+12.2%)	$924K (+20.8%)	0.0%	$39.36	—	COMMON	229663109
GFF	GRIFFON CORP	6,098 (+1.1%)	$595K (+35.7%)	0.0%	$76.44	—	Common	398433102
RGTI	RIGETTI COMPUTING INC	18,805 (+25.8%)	$363K (+73.2%)	0.0%	$27.20	—	Common	76655K103
RDN	RADIAN GROUP INC	14,302 (+22.4%)	$539K (+39.4%)	0.0%	$28.53	—	Common	750236101
CERT	CERTARA INC	52,286 (+55.5%)	$342K (+78.7%)	0.0%	$8.07	—	Common	15687V109
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS A	672 (+1.5%)	$1.399M (+12.1%)	0.0%	$1423.54	—	Common	31946M103
MORN	MORNINGSTAR INC	4,803 (+35.3%)	$749K (+24.9%)	0.0%	$179.38	—	Common	617700109
EG	EVEREST GROUP LTD	2,634 (+8.5%)	$941K (+18.6%)	0.0%	$309.41	—	Common	G3223R108
ZD	ZIFF DAVIS INC	8,220 (+20.3%)	$430K (+50.1%)	0.0%	$37.42	—	Common	48123V102
SPYG	SS SPDR P S&P 500 GROWTH ETF	4,510 (+12.1%)	$537K (+36.2%)	0.0%	$101.12	—	ETF	78464A409
VNET	VNET GROUP ADR INC ADR	97,169 (+31.3%)	$749K (+22.9%)	0.0%	$8.29	—	ADR	90138A103
MSA	MSA SAFETY INC	6,550 (+6.7%)	$1.143M (+13.6%)	0.0%	$137.07	—	Common	553498106
BANR	BANNER CORPORATION	9,012 (+18.3%)	$599K (+29.5%)	0.0%	$64.72	—	Common	06652V208
SR	SPIRE INC	15,082 (+3.9%)	$1.178M (-10.4%)	0.0%	$74.87	—	Common	84857L101
SFM	SPROUTS FARMERS MARKET INC	10,009 (+8.5%)	$847K (+19.0%)	0.0%	$87.22	—	Common	85208M102
INVA	INNOVIVA INC	16,059 (+62.6%)	$365K (+58.5%)	0.0%	$21.70	—	Common	45781M101
LUMN	LUMEN TECHNOLOGIES INC	96,123 (+10.6%)	$738K (+22.2%)	0.0%	$4.86	—	Common	550241103
GSG	ISHARES S&P GSCI COMMODITY I	45,998 (+25.5%)	$1.316M (+11.3%)	0.0%	$23.59	—	ETF	46428R107
LZB	LA-Z-BOY INC	8,319 (+33.2%)	$334K (+66.3%)	0.0%	$36.52	—	Common	505336107
BKR	BAKER HUGHES CLASS A A	314,566 (+9.3%)	$17.46M (-0.8%)	0.0%	$43.36	—	Common	05722G100
XEL	XCEL ENERGY INC	33,327 (+4.9%)	$2.676M (+5.2%)	0.0%	$63.28	—	Common	98389B100
QUAL	ISHARES MSCI USA QUALITY FAC	2,753 (+12.0%)	$604K (+28.1%)	0.0%	$189.72	—	ETF	46432F339
PBR	PETROLEO BRASILEIRO ADR REPTG SA ADR	200,449 (+33.7%)	$3.243M (+4.2%)	0.0%	$15.75	—	ADR	71654V408
LYFT	LYFT INC CLASS A A	36,339 (+21.2%)	$531K (+33.1%)	0.0%	$13.61	—	Common	55087P104
VCEL	VERICEL CORP	9,239 (+5.9%)	$411K (+46.5%)	0.0%	$46.82	—	Common	92346J108
LAZ	LAZARD INC	12,737 (+33.4%)	$534K (+31.7%)	0.0%	$41.81	—	Common	52110M109
AMTM	AMENTUM HOLDINGS INC	32,120 (+56.3%)	$664K (+23.9%)	0.0%	$22.72	—	Common	023939101
MTH	MERITAGE HOMES CORP	5,573 (+1.1%)	$467K (+37.0%)	0.0%	$74.37	—	Common	59001A102
HOMB	HOME BANCSHARES INC	36,728 (+7.2%)	$1.049M (+13.7%)	0.0%	$23.89	—	Common	436893200
MHO	M I HOMES INC	2,698 (+7.0%)	$434K (+40.5%)	0.0%	$128.41	—	Common	55305B101
ESML	ISHARES ESG AWARE MSCI USA S	11,991 (+2.7%)	$671K (+22.2%)	0.0%	$43.38	—	ETF	46435U663
OFG	OFG BANCORP	10,158 (+8.9%)	$498K (+32.0%)	0.0%	$41.20	—	Common	67103X102
HMN	HORACE MANN EDUCATORS	7,566 (+19.6%)	$391K (+44.8%)	0.0%	$44.89	—	Common	440327104
DRH	DIAMONDROCK HOSPITALITY REIT	35,294 (+7.0%)	$430K (+39.1%)	0.0%	$8.87	—	COMMON	252784301
AXTA	AXALTA COATING SYSTEMS LTD	15,687 (+4.0%)	$537K (+28.5%)	0.0%	$30.04	—	Common	G0750C108
UBSI	UNITED BANKSHARES INC	14,855 (+9.4%)	$681K (+21.1%)	0.0%	$39.92	—	Common	909907107
WABC	WESTAMERICA BANCORPORATION	10,091 (+10.9%)	$592K (+24.8%)	0.0%	$51.31	—	Common	957090103
FFBC	FIRST FINANCIAL BANCORP	12,567 (+14.0%)	$425K (+38.3%)	0.0%	$28.90	—	Common	320209109
NWBI	NORTHWEST BANCSHARES INC	25,006 (+21.4%)	$379K (+45.0%)	0.0%	$12.57	—	Common	667340103
EXC	EXELON CORP	152,276 (+7.4%)	$7.102M (+1.7%)	0.0%	$40.25	—	Common	30161N101
ONB	OLD NATIONAL BANCORP	27,162 (+2.3%)	$703K (+19.9%)	0.0%	$21.59	—	Common	680033107
SHOO	STEVEN MADDEN LTD	9,863 (+11.9%)	$415K (+38.9%)	0.0%	$39.13	—	Common	556269108
DG	DOLLAR GENERAL CORP	23,109 (+7.9%)	$2.66M (+4.6%)	0.0%	$106.49	—	Common	256677105
USMV	ISHARES MSCI USA MIN VOL FAC	8,089 (+12.9%)	$780K (+17.4%)	0.0%	$87.06	—	ETF	46429B697
CNK	CINEMARK HOLDINGS INC	15,034 (+18.6%)	$477K (+31.9%)	0.0%	$27.96	—	Common	17243V102
SM	SM ENERGY CO	38,791 (+7.4%)	$1.012M (-10.1%)	0.0%	$20.32	—	Common	78454L100
CHCO	CITY HOLDING CO	2,854 (+28.6%)	$379K (+42.7%)	0.0%	$118.80	—	Common	177835105
JBTM	JBT MAREL CORP	3,134 (+16.9%)	$454K (+32.6%)	0.0%	$133.83	—	Common	477839104
VSTS	VESTIS CORP	16,172 (+2.5%)	$235K (+89.3%)	0.0%	$6.28	—	Common	29430C102
WEN	WENDYS CO/THE	56,192 (+10.0%)	$466K (+31.2%)	0.0%	$9.29	—	Common	95058W100
KSPI	JSC KASPI.KZ ADR	5,442 (+11.4%)	$471K (+30.3%)	0.0%	$113.92	—	ADR	48581R205
BOH	BANK OF HAWAII CORP	4,937 (+25.2%)	$402K (+37.4%)	0.0%	$51.86	—	Common	062540109
MP	MP MATERIALS CORP CLASS A A	9,293 (+9.0%)	$521K (+26.5%)	0.0%	$35.42	—	Common	553368101
LOW	LOWES COMPANIES INC	224,288 (+7.4%)	$49.45M (+0.2%)	0.0%	$175.48	—	Common	548661107
ANIP	ANI PHARMACEUTICALS INC	9,694 (+7.3%)	$802K (+15.5%)	0.0%	$78.14	—	Common	00182C103
BGC	BGC GROUP INC CLASS A A	47,165 (+16.1%)	$504K (+26.9%)	0.0%	$9.25	—	Common	088929104
LNC	LINCOLN NATIONAL CORP	35,194 (+9.8%)	$1.244M (+9.3%)	0.0%	$28.94	—	Common	534187109
ADT	ADT INC	173,214 (+11.6%)	$1.126M (+10.4%)	0.0%	$7.18	—	Common	00090Q103
BF/A	BROWN FORMAN CORP CLASS A A	32,236 (+11.1%)	$882K (+13.5%)	0.0%	$50.92	—	Common	115637100
GTM	ZOOMINFO TECHNOLOGIES INC A	87,890 (+45.1%)	$258K (-28.9%)	0.0%	$27.92	—	Common	98980F104
HUBG	HUB GROUP INC CLASS A A	11,797 (+3.0%)	$517K (+25.1%)	0.0%	$34.64	—	Common	443320106
RLAY	RELAY THERAPEUTICS INC	10,822 (+7.7%)	$202K (+102.5%)	0.0%	$9.05	—	Common	75943R102
FNB	FNB CORP	38,098 (+1.7%)	$727K (+16.1%)	0.0%	$11.20	—	Common	302520101
DHC	DIVERSIFIED HEALTHCARE TRUST	31,028 (+9.7%)	$289K (+53.6%)	0.0%	$4.52	—	COMMON	25525P107
HOG	HARLEY DAVIDSON INC	12,506 (+22.4%)	$306K (+48.1%)	0.0%	$21.06	—	Common	412822108
WDS	WOODSIDE ENERGY GROUP ADR LTD ADR	33,583 (+7.3%)	$649K (-13.2%)	0.0%	$18.67	—	ADR	980228308
NTCT	NETSCOUT SYSTEMS INC	7,652 (+3.6%)	$333K (+41.9%)	0.0%	$28.61	—	Common	64115T104
AVA	AVISTA CORP	9,855 (+29.3%)	$403K (+31.8%)	0.0%	$38.01	—	Common	05379B107
PFS	PROVIDENT FINANCIAL SERVICES INC	19,589 (+13.0%)	$463K (+26.2%)	0.0%	$20.47	—	Common	74386T105
FCF	FIRST COMMONWEALTH FINANCIAL CORP	17,068 (+19.5%)	$347K (+38.2%)	0.0%	$16.73	—	Common	319829107
TFSL	TFS FINANCIAL CORP	18,638 (+11.5%)	$330K (+40.7%)	0.0%	$14.73	—	Common	87240R107
DVY	ISHARES SELECT DIVIDEND ETF	7,294 (+5.7%)	$1.14M (+9.1%)	0.0%	$136.67	—	ETF	464287168
TS	TENARIS ADR REP SA	5,716 (+49.0%)	$317K (+42.1%)	0.0%	$57.29	—	ADR	88031M109
CPRX	CATALYST PHARMACEUTICALS INC	10,904 (+8.2%)	$343K (+37.4%)	0.0%	$23.56	—	Common	14888U101
NBGX	NEUBERGER GROWTH ETF	13,886 (+11.5%)	$410K (+29.3%)	0.0%	$28.10	—	ETF	64135A838
ASPI	ASP ISOTOPES INC	29,119 (+45.8%)	$181K (+105.2%)	0.0%	$8.28	—	Common	00218A105
PFBC	PREFERRED BANK/LOS ANGELES	3,061 (+19.2%)	$325K (+39.7%)	0.0%	$93.83	—	Common	740367404
SPTM	SS SPDR P S&P 1500 COMP ETF	4,643 (+11.2%)	$422K (+27.7%)	0.0%	$81.67	—	ETF	78464A805
TFX	TELEFLEX INC	5,228 (+9.2%)	$663K (+15.7%)	0.0%	$167.69	—	Common	879369106
SPMD	SS SPDR P S&P 400 MIDCAP ETF	8,708 (+3.4%)	$588K (+17.9%)	0.0%	$55.07	—	ETF	78464A847
CALY	CALLAWAY GOLF COMPANY	15,636 (+6.1%)	$294K (+43.7%)	0.0%	$8.05	—	Common	131193104
GNW	GENWORTH FINANCIAL INC A	46,983 (+7.0%)	$445K (+24.8%)	0.0%	$5.59	—	Common	37247D106
IVE	ISHARES S&P 500 VALUE ETF	4,597 (+1.5%)	$1.044M (+9.2%)	0.0%	$180.32	—	ETF	464287408
AXIA	AXIA ENERGIA AMERICAN DEPOSITARY S ADR	134,378 (+11.0%)	$1.431M (+6.5%)	0.0%	$10.36	—	ADR	15234Q207
INDV	INDIVIOR PHARMACEUTICALS INC	7,076 (+6.1%)	$290K (+42.8%)	0.0%	$34.68	—	Common	45579U109
TRN	TRINITY INDUSTRIES INC	10,532 (+22.3%)	$364K (+31.4%)	0.0%	$28.80	—	Common	896522109
NBTB	N B T BANCORP INC	8,037 (+10.3%)	$397K (+27.9%)	0.0%	$44.80	—	Common	628778102
CRI	CARTERS INC	7,018 (+22.8%)	$289K (+41.3%)	0.0%	$38.09	—	Common	146229109
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	5,371 (+8.3%)	$333K (+33.8%)	0.0%	$51.06	—	COMMON	45781V101
GPI	GROUP 1 AUTOMOTIVE INC	2,515 (+28.2%)	$732K (+12.9%)	0.0%	$335.52	—	Common	398905109
ESGD	ISHARES TRUST ISHARES ESG AW	8,111 (+3.2%)	$834K (+11.0%)	0.0%	$93.85	—	ETF	46435G516
CLX	CLOROX COMPANY	22,289 (+4.6%)	$2.127M (-3.7%)	0.0%	$134.31	—	Common	189054109
CFFN	CAPITOL FEDERAL FINANCIAL INC	33,165 (+17.7%)	$282K (+40.5%)	0.0%	$5.81	—	Common	14057J101
CNR	CORE NATURAL RESOURCES INC	3,626 (+2.3%)	$290K (-21.8%)	0.0%	$85.42	—	Common	218937100
CTS	CTS CORP	4,412 (+1.9%)	$288K (+39.1%)	0.0%	$51.44	—	Common	126501105
ERIC	ERICSSON SPONSORED ADR REPRESENTIN ADR	65,068 (+13.6%)	$726K (+12.4%)	0.0%	$9.48	—	ADR	294821608
IGF	ISHARES GLOBAL INFRASTRUCTUR	7,083 (+21.1%)	$472K (+20.4%)	0.0%	$54.49	—	ETF	464288372
VISN	VISTANCE NETWORKS INC	18,211 (+6.0%)	$233K (-25.6%)	0.0%	$17.02	—	Common	20337X109
FR	FIRST INDUSTRIAL REALTY TRUST INC REIT	17,004 (+2.1%)	$1.043M (+8.2%)	0.0%	$55.72	—	COMMON	32054K103
INDB	INDEPENDENT BANK CORP/MA	6,009 (+6.3%)	$503K (+18.4%)	0.0%	$75.33	—	Common	453836108
BFLY	BUTTERFLY NETWORK INC CLASS A	15,984 (+13.6%)	$135K (+136.7%)	0.0%	$4.36	—	Common	124155102
UE	URBAN EDGE PROPERTIES	13,515 (+15.7%)	$309K (+32.5%)	0.0%	$19.31	—	COMMON	91704F104
STBA	S AND T BANCORP INC	6,204 (+13.3%)	$305K (+32.9%)	0.0%	$43.07	—	Common	783859101
PBR/A	PETROLEO BRASILEIRO ADR REPTG PRE ADR	144,254 (+32.8%)	$2.112M (+3.7%)	0.0%	$12.60	—	ADR	71654V101
SIGI	SELECTIVE INSURANCE GROUP INC	2,898 (+5.4%)	$281K (+35.7%)	0.0%	$93.21	—	Common	816300107
IBDS	ISHRS IBNDS DEC 27 CORP ETF	31,421 (+10.8%)	$761K (+10.7%)	0.0%	$23.97	—	ETF	46435UAA9
GNR	STATE STREET SPDR S&P GLOBAL	5,966 (+34.8%)	$402K (+21.5%)	0.0%	$61.30	—	ETF	78463X541
WHD	CACTUS INC CLASS A	5,567 (+22.9%)	$285K (+32.9%)	0.0%	$54.35	—	Common	127203107
FLYW	FLYWIRE CORP-VOTING	11,013 (+4.0%)	$193K (+57.0%)	0.0%	$15.82	—	Common	302492103
SPB	SPECTRUM BRANDS HOLDINGS INC	5,104 (+2.0%)	$438K (+18.7%)	0.0%	$57.65	—	Common	84790A105
IBDT	ISHARES IBONDS DEC 2028 ETF	46,763 (+6.3%)	$1.181M (+6.0%)	0.0%	$25.16	—	ETF	46435U515
PECO	PHILLIPS EDISON AND COMPANY INC REIT	8,232 (+11.6%)	$343K (+24.2%)	0.0%	$36.28	—	COMMON	71844V201
CURB	CURBLINE PROPERTIES CORP	9,476 (+10.2%)	$288K (+29.9%)	0.0%	$24.44	—	COMMON	23128Q101
SCHB	SCHWAB US BROAD MARKET ETF	15,992 (+1.1%)	$463K (+16.7%)	0.0%	$25.75	—	ETF	808524102
CVSA	COVISTA INC	3,908 (+7.0%)	$487K (+15.7%)	0.0%	$88.57	—	Common	00737L103
HOPE	HOPE BANCORP INC	23,859 (+2.3%)	$326K (+25.3%)	0.0%	$11.17	—	Common	43940T109
URBN	URBAN OUTFITTERS INC	4,558 (+12.3%)	$323K (+25.6%)	0.0%	$71.36	—	Common	917047102
CSV	CARRIAGE SERVICES INC	10,977 (+3.2%)	$421K (-13.3%)	0.0%	$43.11	—	Common	143905107
WT	WISDOMTREE INC	19,376 (+6.9%)	$328K (+24.3%)	0.0%	$10.60	—	Common	97717P104
MAT	MATTEL INC	31,269 (+22.5%)	$434K (+17.0%)	0.0%	$17.20	—	Common	577081102
DNOW	DNOW INC	16,035 (+31.3%)	$208K (+43.0%)	0.0%	$13.79	—	Common	67011P100
ATAI	ATAIBECKLEY INC	21,794 (+47.1%)	$115K (+119.0%)	0.0%	$4.31	—	Common	04650F101
INFY	INFOSYS ADR REPRESENTING ONE LTD ADR	86,085 (+38.3%)	$903K (+7.4%)	0.0%	$15.93	—	ADR	456788108
RTO	RENTOKIL INITIAL ADS EACH REPRESEN ADR	275,575 (+9.5%)	$7.907M (+0.8%)	0.0%	$30.75	—	ADR	760125104
SIG	SIGNET JEWELERS LTD	4,899 (+14.8%)	$422K (+17.0%)	0.0%	$76.59	—	Common	G81276100
LTC	LTC PROPERTIES REIT INC REIT	10,532 (+13.7%)	$405K (+17.6%)	0.0%	$35.75	—	COMMON	502175102
GNTX	GENTEX CORP	15,596 (+2.2%)	$394K (+18.2%)	0.0%	$26.42	—	Common	371901109
SHC	SOTERA HEALTH COMPANY	12,374 (+10.9%)	$220K (+37.2%)	0.0%	$18.02	—	Common	83601L102
VPU	VANGUARD UTILITIES ETF	4,901 (+7.9%)	$959K (+6.6%)	0.0%	$140.84	—	ETF	92204A876
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	14,625 (+30.6%)	$91,260 (+187.9%)	0.0%	$4.04	—	Common	56600D107
TDAY	USA TODAY CO INC	16,758 (+40.5%)	$143K (+70.4%)	0.0%	$5.42	—	Common	36472T109
COLM	COLUMBIA SPORTSWEAR CO	5,829 (+6.0%)	$360K (+19.6%)	0.0%	$79.58	—	Common	198516106
JBLU	JETBLUE AIRWAYS CORP	18,234 (+74.1%)	$104K (+125.7%)	0.0%	$5.77	—	Common	477143101
VOD	VODAFONE GROUP ADR REPRESENTING P ADR	49,029 (+4.3%)	$648K (-8.2%)	0.0%	$12.15	—	ADR	92857W308
GT	GOODYEAR TIRE & RUBBER CO	24,453 (+56.2%)	$161K (+55.5%)	0.0%	$9.15	—	Common	382550101
JOBY	JOBY AVIATION INC CLASS A	27,890 (+20.4%)	$249K (+30.0%)	0.0%	$13.74	—	Common	G65163100
TOST	TOAST INC CLASS A A	32,939 (+1.6%)	$916K (+6.6%)	0.0%	$39.18	—	Common	888787108
IBDU	ISHARES IBONDS DEC 2029 TERM	52,524 (+5.3%)	$1.216M (+4.9%)	0.0%	$23.16	—	ETF	46436E205
CHTR	CHARTER COMMUNICATIONS INC-A	5,961 (+42.3%)	$848K (-6.2%)	0.0%	$324.92	—	Common	16119P108
AXS	AXIS CAPITAL HOLDINGS LTD	7,749 (+1.2%)	$833K (+7.2%)	0.0%	$68.07	—	Common	G0692U109
FBNC	FIRST BANCORP/NC	6,711 (+1.2%)	$429K (+14.8%)	0.0%	$51.48	—	Common	318910106
ALIT	ALIGHT INC - CLASS A	9,436,290 (+3.0%)	$5.277M (-1.0%)	0.0%	$5.78	—	Common	01626W101
AEG	AEGON LTD-NY REG SHR	22,845 (+19.9%)	$193K (+39.4%)	0.0%	$7.85	—	Common	0076CA104
PAYO	PAYONEER GLOBAL INC	19,676 (+10.5%)	$140K (+62.9%)	0.0%	$8.50	—	Common	70451X104
BCRX	BIOCRYST PHARMACEUTICALS INC	15,394 (+45.6%)	$154K (+52.9%)	0.0%	$7.94	—	Common	09058V103
RNST	RENASANT CORP	7,015 (+3.1%)	$298K (+21.4%)	0.0%	$33.85	—	Common	75970E107
MD	PEDIATRIX MEDICAL GROUP INC	11,477 (+2.3%)	$291K (+21.2%)	0.0%	$21.36	—	Common	58502B106
RUN	SUNRUN INC	17,430 (+29.3%)	$233K (+27.6%)	0.0%	$15.39	—	Common	86771W105
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	39,349 (+50.6%)	$114K (+79.1%)	0.0%	$2.86	—	Common	92766K403
CWK	CUSHMAN AND WAKEFIELD LTD	20,741 (+11.8%)	$278K (+22.1%)	0.0%	$15.49	—	Common	G2717C106
EMN	EASTMAN CHEMICAL CO	23,121 (+10.4%)	$1.549M (-3.1%)	0.0%	$71.11	—	Common	277432100
MCHB	MECHANICS BANCORP CLASS A	19,951 (+9.5%)	$317K (+18.1%)	0.0%	$14.44	—	Common	43785V102
BDN	BRANDYWINE REALTY TRUST REIT REIT	23,950 (+134.0%)	$75,921 (+173.7%)	0.0%	$2.97	—	COMMON	105368203
RITM	RITHM CAPITAL CORP REIT	45,773 (+13.5%)	$430K (+12.5%)	0.0%	$10.58	—	COMMON	64828T201
CMC	COMMERCIAL METALS CO	10,998 (+5.1%)	$690K (+7.4%)	0.0%	$56.91	—	Common	201723103
NUVB	NUVATION BIO INC CLASS A	18,820 (+34.5%)	$107K (+78.1%)	0.0%	$4.54	—	Common	67080N101
PLUG	PLUG POWER INC	58,983 (+17.2%)	$160K (+40.5%)	0.0%	$2.27	—	Common	72919P202
CUBI	CUSTOMERS BANCORP INC	3,765 (+3.6%)	$298K (+18.1%)	0.0%	$69.70	—	Common	23204G100
IOVA	IOVANCE BIOTHERAPEUTICS INC	50,280 (+7.8%)	$209K (+27.7%)	0.0%	$6.63	—	Common	462260100
ADMA	ADMA BIOLOGICS INC	19,231 (+48.7%)	$161K (+38.1%)	0.0%	$16.04	—	Common	000899104
INSW	INTERNATIONAL SEAWAYS INC	4,135 (+10.5%)	$317K (+16.2%)	0.0%	$61.08	—	Common	Y41053102
SVM	SILVERCORP METALS INC	90,332 (+4.3%)	$914K (+5.1%)	0.0%	$10.91	—	Common	82835P103
ONON	ON HOLDING AG CLASS A A	16,218 (+3.9%)	$574K (+8.2%)	0.0%	$31.52	—	Common	H5919C104
CMPX	COMPASS THERAPEUTICS INC	19,792 (+21.0%)	$43,344 (-49.9%)	0.0%	$4.44	—	Common	20454B104
GRAB	GRAB HOLDINGS LTD CLASS A	110,555 (+7.9%)	$417K (+11.2%)	0.0%	$5.09	—	Common	G4124C109
QUBT	QUANTUM COMPUTING INC	12,532 (+7.8%)	$122K (+52.7%)	0.0%	$10.13	—	Common	74766W108
SMPL	THE SIMPLY GOOD FOODS COMPANY	15,254 (+36.1%)	$203K (+26.0%)	0.0%	$25.88	—	Common	82900L102
LOPE	GRAND CANYON EDUCATION INC	5,301 (+25.6%)	$759K (+5.8%)	0.0%	$178.67	—	Common	38526M106
AX	AXOS FINANCIAL INC	2,879 (+2.3%)	$280K (+17.1%)	0.0%	$71.37	—	Common	05465C100
PJT	PJT PARTNERS INC - A	1,742 (+9.5%)	$263K (+18.3%)	0.0%	$167.73	—	Common	69343T107
COTY	COTY INC-CL A	38,503 (+78.9%)	$83,167 (+92.3%)	0.0%	$3.62	—	Common	222070203
STNE	STONECO LTD CLASS A	19,770 (+10.0%)	$214K (-15.6%)	0.0%	$11.82	—	Common	G85158106
SABR	SABRE CORP	42,696 (+19.7%)	$89,235 (+72.5%)	0.0%	$1.94	—	Common	78573M104
SPNT	SIRIUSPOINT LTD	13,274 (+1.7%)	$319K (+13.3%)	0.0%	$16.14	—	Common	G8192H106
BUR	BURFORD CAPITAL LTD	50,711 (+34.3%)	$208K (+21.8%)	0.0%	$9.04	—	Common	G17977110
TPB	TURNING POINT BRANDS INC	3,821 (+15.4%)	$324K (+12.8%)	0.0%	$98.20	—	Common	90041L105
MGRC	MCGRATH RENTCORP	2,108 (+6.4%)	$255K (+16.8%)	0.0%	$111.48	—	Common	580589109
ARI	APOLLO COMMERCIAL REAL ESTATE FINA REIT	13,970 (+31.0%)	$149K (+32.5%)	0.0%	$9.85	—	COMMON	03762U105
SVC	SERVICE PROPERTIES TRUST REIT	37,855 (+73.2%)	$63,975 (+116.1%)	0.0%	$2.01	—	COMMON	81761L102
HY	HYSTER YALE INC CLASS A A	10,271 (+2.2%)	$360K (+10.3%)	0.0%	$35.06	—	Common	449172105
RRC	RANGE RESOURCES CORP	31,151 (+18.1%)	$1.159M (-2.8%)	0.0%	$33.47	—	Common	75281A109
QS	QUANTUMSCAPE CORP CLASS A A	20,437 (+7.2%)	$155K (+27.1%)	0.0%	$11.61	—	Common	74767V109
KEP	KOREA ELECTRIC POWER ADR REP COR ADR	14,733 (+44.0%)	$178K (+22.2%)	0.0%	$13.59	—	ADR	500631106
BCPC	BALCHEM CORP	4,360 (+4.9%)	$737K (+4.6%)	0.0%	$164.52	—	Common	057665200
LCID	LUCID GROUP INC	53,377 (+55.8%)	$357K (+9.4%)	0.0%	$9.20	—	Common	549498202
OGS	ONE GAS INC	4,130 (+2.0%)	$318K (-8.7%)	0.0%	$70.96	—	Common	68235P108
CAG	CONAGRA BRANDS INC	69,897 (+13.2%)	$941K (-3.1%)	0.0%	$22.78	—	Common	205887102
WDAY	WORKDAY INC CLASS A A	14,360 (+7.9%)	$1.758M (+1.7%)	0.0%	$193.44	—	Common	98138H101
PDM	PIEDMONT REALTY TRUST INC CLASS A REIT	10,815 (+1.7%)	$98,957 (+41.7%)	0.0%	$6.61	—	COMMON	720190206
AGO	ASSURED GUARANTY LTD	10,506 (+5.2%)	$842K (+3.5%)	0.0%	$70.29	—	Common	G0585R106
SXC	SUNCOKE ENERGY INC	14,731 (+6.8%)	$119K (+32.0%)	0.0%	$8.99	—	Common	86722A103
SSRM	SSR MINING INC	29,997 (+4.3%)	$848K (+3.5%)	0.0%	$10.74	—	Common	784730103
UNFI	UNITED NATURAL FOODS INC	11,930 (+4.1%)	$545K (+5.5%)	0.0%	$29.97	—	Common	911163103
PLMR	PALOMAR HOLDINGS INC	2,157 (+5.4%)	$273K (+11.5%)	0.0%	$123.00	—	Common	69753M105
TSHA	TAYSHA GENE THERAPIES INC	11,170 (+3.2%)	$76,068 (+57.2%)	0.0%	$4.82	—	Common	877619106
TRMK	TRUSTMARK CORP	5,749 (+2.2%)	$265K (+11.6%)	0.0%	$42.45	—	Common	898402102
SMHI	SEACOR MARINE HOLDINGS INC	18,869 (+15.5%)	$144K (+23.4%)	0.0%	$7.68	—	Common	78413P101
FATE	FATE THERAPEUTICS INC	16,696 (+8.8%)	$45,079 (+144.7%)	0.0%	$1.32	—	Common	31189P102
EOSE	EOS ENERGY ENTERPRISES INC CLASS A A	18,942 (+10.4%)	$111K (+30.8%)	0.0%	$7.41	—	Common	29415C101
LBRT	LIBERTY ENERGY INC CLASS A A	12,038 (+1.6%)	$315K (-7.6%)	0.0%	$17.18	—	Common	53115L104
ABR	ARBOR REALTY TRUST REIT INC REIT	19,343 (+14.2%)	$105K (-19.7%)	0.0%	$7.43	—	COMMON	038923108
LKQ	LKQ CORP	38,406 (+14.4%)	$1.011M (+2.6%)	0.0%	$32.88	—	Common	501889208
PBH	PRESTIGE CONSUMER HEALTHCARE INC	10,006 (+32.4%)	$473K (+5.6%)	0.0%	$61.66	—	Common	74112D101
AKR	ACADIA REALTY TRUST REIT REIT	10,361 (+3.2%)	$217K (+12.9%)	0.0%	$19.18	—	COMMON	004239109
OTTR	OTTER TAIL CORP	2,668 (+8.5%)	$240K (+11.2%)	0.0%	$86.20	—	Common	689648103
CALM	CAL MAINE FOODS INC	9,673 (+1.3%)	$779K (+3.1%)	0.0%	$86.73	—	Common	128030202
LADR	LADDER CAPITAL CORP CLASS A REIT	38,794 (+4.6%)	$386K (+6.5%)	0.0%	$11.25	—	COMMON	505743104
HP	HELMERICH & PAYNE	13,069 (+4.5%)	$428K (-5.0%)	0.0%	$30.78	—	Common	423452101
BTG	B2GOLD CORP	116,548 (+8.7%)	$437K (-4.8%)	0.0%	$4.38	—	Common	11777Q209
KRNY	KEARNY FINANCIAL CORP/MD	10,306 (+2.7%)	$97,495 (+28.6%)	0.0%	$7.93	—	Common	48716P108
HLX	HELIX ENERGY SOLUTIONS GROUP INC	15,130 (+35.3%)	$132K (+19.5%)	0.0%	$8.17	—	Common	42330P107
PLTK	PLAYTIKA HOLDING CORP	13,439 (+30.5%)	$49,993 (+74.6%)	0.0%	$3.87	—	Common	72815L107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,418 (+2.6%)	$527K (+4.0%)	0.0%	$49.91	—	ETF	922907746
BBDO	BANCO BRADESCO ADS REPRESENTING S ADR	95,007 (+18.0%)	$285K (+7.6%)	0.0%	$3.25	—	ADR	059460402
PVH	PVH CORP	2,999 (+3.1%)	$223K (+9.8%)	0.0%	$72.79	—	Common	693656100
ALLO	ALLOGENE THERAPEUTICS INC	26,835 (+81.0%)	$55,816 (+54.3%)	0.0%	$1.89	—	Common	019770106
CERS	CERUS CORP	14,741 (+6.2%)	$43,044 (+70.5%)	0.0%	$1.82	—	Common	157085101
PKX	POSCO HOLDINGS AMERICAN DEPOSITARY ADR	14,698 (+11.4%)	$755K (-2.2%)	0.0%	$51.36	—	ADR	693483109
HCC	WARRIOR MET COAL INC	4,377 (+9.6%)	$355K (-4.5%)	0.0%	$78.17	—	Common	93627C101
MZTI	MARZETTI COMPANY/THE	2,264 (+29.4%)	$258K (+6.8%)	0.0%	$139.70	—	Common	513847103
ALG	ALAMO GROUP INC	3,232 (+3.1%)	$532K (+2.8%)	0.0%	$182.15	—	Common	011311107
BTBT	BIT DIGITAL INC	15,772 (+39.5%)	$28,390 (+91.7%)	0.0%	$2.58	—	Common	G1144A105
PAX	PATRIA INVESTMENTS LTD CLASS A A	28,300 (+20.0%)	$311K (+4.5%)	0.0%	$11.64	—	Common	G69451105
NNI	NELNET INC CLASS A A	2,216 (+1.3%)	$295K (+4.8%)	0.0%	$130.87	—	Common	64031N108
REXR	REXFORD INDUSTRIAL REALTY REIT INC REIT	10,452 (+1.5%)	$350K (+3.9%)	0.0%	$43.42	—	COMMON	76169C100
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	12,020 (+18.5%)	$163K (+8.0%)	0.0%	$14.98	—	Common	419870100
GBX	GREENBRIER COMPANIES INC	5,628 (+3.0%)	$276K (-4.1%)	0.0%	$57.29	—	Common	393657101
CASH	PATHWARD FINANCIAL INC	2,806 (+7.6%)	$244K (+4.9%)	0.0%	$85.33	—	Common	59100U108
PAGS	PAGSEGURO DIGITAL LTD CLASS A A	13,711 (+20.8%)	$124K (+9.1%)	0.0%	$10.44	—	Common	G68707101
PBF	PBF ENERGY INC CLASS A A	10,835 (+2.5%)	$493K (-2.0%)	0.0%	$21.25	—	Common	69318G106
BGS	B AND G FOODS INC	13,545 (+2.0%)	$53,909 (-15.6%)	0.0%	$4.38	—	Common	05508R106
CRK	COMSTOCK RESOURCES INC	18,227 (+46.7%)	$272K (+3.8%)	0.0%	$18.80	—	Common	205768302
NMRK	NEWMARK GROUP INC CLASS A A	18,992 (+2.7%)	$287K (+3.6%)	0.0%	$13.39	—	Common	65158N102
ARRY	ARRAY TECHNOLOGIES INC	17,757 (+5.2%)	$132K (+7.8%)	0.0%	$7.21	—	Common	04271T100
THO	THOR INDUSTRIES INC	4,237 (+3.7%)	$317K (-2.8%)	0.0%	$83.46	—	Common	885160101
FHI	FEDERATED HERMES INC CLASS B B	13,117 (+1.4%)	$724K (-1.2%)	0.0%	$43.74	—	Common	314211103
EQX	EQUINOX GOLD CORP	52,442 (+36.9%)	$511K (+1.7%)	0.0%	$7.61	—	Common	29446Y502
ESPR	ESPERION THERAPEUTICS INC	13,798 (+7.4%)	$43,602 (+23.9%)	0.0%	$3.23	—	Common	29664W105
KOS	KOSMOS ENERGY LTD	36,513 (+20.1%)	$77,043 (-8.9%)	0.0%	$2.79	—	Common	500688106
BHR	BRAEMAR HOTELS & RESORTS INC	18,755 (+33.1%)	$40,511 (+21.8%)	0.0%	$2.68	—	COMMON	10482B101
SHY	ISHARES 1-3 YEAR TREASURY BO	5,610 (+2.1%)	$461K (+1.5%)	0.0%	$82.37	—	ETF	464287457
DCH	DAUCH CORPORATION	15,925 (+18.0%)	$86,314 (+7.8%)	0.0%	$7.36	—	Common	024061103
RC	READY CAPITAL CORP REIT	21,332 (+11.2%)	$37,331 (+20.2%)	0.0%	$3.52	—	COMMON	75574U101
LRN	STRIDE INC	7,763 (+3.1%)	$669K (+0.8%)	0.0%	$88.12	—	Common	86333M108
REX	REX AMERICAN RESOURCES CORP	5,672 (+2.7%)	$256K (+1.8%)	0.0%	$34.12	—	Common	761624105
IBDV	ISHARES IBONDS DEC 2030 CORP	21,346 (+1.3%)	$465K (+0.8%)	0.0%	$21.83	—	ETF	46436E726
STNG	SCORPIO TANKERS INC	3,938 (+6.3%)	$273K (-1.4%)	0.0%	$74.34	—	Common	Y7542C130
KMT	KENNAMETAL INC	6,441 (+4.8%)	$226K (+1.6%)	0.0%	$23.46	—	Common	489170100
PARR	PAR PACIFIC HOLDINGS INC	3,823 (+10.2%)	$214K (-1.3%)	0.0%	$40.46	—	Common	69888T207
OLPX	OLAPLEX HOLDINGS INC	58,613 (+1.3%)	$120K (+2.3%)	0.0%	$1.20	—	Common	679369108
TEAD	TEADS HOLDING CO	12,465 (+9.4%)	$9,560 (+27.3%)	0.0%	$1.03	—	Common	69002R103
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	29,468 (+50.5%)	$6,802 (+26.3%)	0.0%	$0.90	—	Common	307359885
MYPS	PLAYSTUDIOS INC CLASS A	13,669 (+16.2%)	$6,821 (+23.6%)	0.0%	$1.51	—	Common	72815G108
VO	VANGUARD MID-CAP ETF	23,366 (+256.4%)	$1.883M (-0.0%)	0.0%	$135.02	—	ETF	922908629

Exited Positions (88)

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $186M Shares 822,767 Est. Cost $146.55 Unrealized —

NVRI ENVIRI CORP 0.1%

Value $119M Shares 6,072,114 Est. Cost $11.65 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $103M Shares 1,361,861 Est. Cost $73.57 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $96.74M Shares 3,737,989 Est. Cost $22.05 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $92.01M Shares 2,614,818 Est. Cost $24.00 Unrealized —

MASI MASIMO CORP 0.0%

Value $71.74M Shares 403,309 Est. Cost $145.27 Unrealized —

CRAI CRA INTERNATIONAL INC 0.0%

Value $60.99M Shares 376,744 Est. Cost $108.73 Unrealized —

EXPO EXPONENT INC 0.0%

Value $47.25M Shares 724,076 Est. Cost $29.81 Unrealized —

PLPC PREFORMED LINE PRODUCTS CO 0.0%

Value $26.73M Shares 98,725 Est. Cost $234.50 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $25.34M Shares 480,740 Est. Cost $37.46 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $22.98M Shares 546,429 Est. Cost $34.75 Unrealized —

FSLY FASTLY INC CLASS A A 0.0%

Value $9.495M Shares 326,745 Est. Cost $11.57 Unrealized —

— PCG 6 12/01/27 0.0%

Value $7.032M Shares 163,573 Est. Cost $49.79 Unrealized —

NUVL NUVALENT INC CLASS A A 0.0%

Value $6.618M Shares 64,599 Est. Cost $103.64 Unrealized —

ACI ALBERTSONS COMPANY INC CLASS A 0.0%

Value $4.411M Shares 258,847 Est. Cost $19.96 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $4.018M Shares 120,603 Est. Cost $32.04 Unrealized —

— ZD 1 3/4 11/01/26 0.0%

Value $2.793M Shares 2,850,000 Est. Cost $0.94 Unrealized —

KVYO KLAVIYO INC SERIES A 0.0%

Value $2.403M Shares 123,466 Est. Cost $28.01 Unrealized —

CRCL CIRCLE INTERNET GROUP INC CLASS A A 0.0%

Value $1.899M Shares 19,904 Est. Cost $69.72 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.885M Shares 41,159 Est. Cost $29.05 Unrealized —

ONEQ FIDELITY NASDAQ COMP INDX 0.0%

Value $1.547M Shares 18,214 Est. Cost $91.09 Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.131M Shares 17,423 Est. Cost $38.54 Unrealized —

DOCS DOXIMITY INC CLASS A A 0.0%

Value $1.097M Shares 47,098 Est. Cost $58.97 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $1.015M Shares 22,761 Est. Cost $34.03 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $926K Shares 69,294 Est. Cost $13.37 Unrealized —

ESRT EMPIRE STATE REALTY REIT INC TRUST REIT 0.0%

Value $922K Shares 177,383 Est. Cost $5.27 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $775K Shares 8,564 Est. Cost $124.40 Unrealized —

VNT VONTIER CORP 0.0%

Value $713K Shares 20,105 Est. Cost $35.87 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $709K Shares 15,170 Est. Cost $36.11 Unrealized —

BIL SS SPDR BB 1-3M T-BILL ETF 0.0%

Value $577K Shares 6,295 Est. Cost $91.38 Unrealized —

GEL GENESIS ENERGY UNITS CLASS A UNIT 0.0%

Value $575K Shares 32,250 Est. Cost $16.71 Unrealized —

MSTR STRATEGY INC CLASS A A 0.0%

Value $517K Shares 4,142 Est. Cost $204.79 Unrealized —

CWEN/A CLEARWAY ENERGY INC CLASS A A 0.0%

Value $419K Shares 10,699 Est. Cost $31.69 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 0.0%

Value $404K Shares 4,238 Est. Cost $95.01 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $377K Shares 9,368 Est. Cost $34.36 Unrealized —

CNA CNA FINANCIAL CORP 0.0%

Value $319K Shares 6,951 Est. Cost $47.68 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $314K Shares 3,156 Est. Cost $115.37 Unrealized —

EPAM EPAM SYSTEMS INC 0.0%

Value $309K Shares 2,285 Est. Cost $239.97 Unrealized —

KW KENNEDY WILSON HOLDINGS INC 0.0%

Value $287K Shares 26,513 Est. Cost $13.49 Unrealized —

IDU ISHARES US UTILITIES ETF 0.0%

Value $278K Shares 2,392 Est. Cost $108.36 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $273K Shares 2,434 Est. Cost $121.06 Unrealized —

CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%

Value $271K Shares 3,396 Est. Cost $73.52 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $267K Shares 6,615 Est. Cost $35.90 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $266K Shares 12,232 Est. Cost $20.95 Unrealized —

GSHD GOOSEHEAD INSURANCE INC CLASS A A 0.0%

Value $255K Shares 5,974 Est. Cost $61.49 Unrealized —

ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%

Value $247K Shares 11,908 Est. Cost $24.03 Unrealized —

DLX DELUXE CORP 0.0%

Value $244K Shares 8,861 Est. Cost $25.27 Unrealized —

NOG NORTHERN OIL AND GAS INC 0.0%

Value $242K Shares 8,292 Est. Cost $24.29 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $239K Shares 1,131 Est. Cost $199.34 Unrealized —

MEOH METHANEX CORP 0.0%

Value $233K Shares 3,782 Est. Cost $47.45 Unrealized —

CELC CELCUITY INC 0.0%

Value $230K Shares 2,011 Est. Cost $107.47 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC - A 0.0%

Value $226K Shares 4,979 Est. Cost $39.19 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $225K Shares 14,463 Est. Cost $22.61 Unrealized —

HTHT H WORLD GROUP LTD-ADR 0.0%

Value $212K Shares 4,225 Est. Cost $50.29 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $207K Shares 7,680 Est. Cost $30.14 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $203K Shares 5,387 Est. Cost $36.73 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $203K Shares 3,206 Est. Cost $75.49 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $201K Shares 4,300 Est. Cost $18.45 Unrealized —

MWA MUELLER WATER PRODUCTS INC SERIES A 0.0%

Value $201K Shares 7,304 Est. Cost $27.45 Unrealized —

TR TOOTSIE ROLL INDS 0.0%

Value $201K Shares 4,693 Est. Cost $30.89 Unrealized —

NCNO NCINO INC 0.0%

Value $197K Shares 13,140 Est. Cost $31.63 Unrealized —

LU LUFAX HLDG AMERICAN DEPOSITARY SHA ADR 0.0%

Value $196K Shares 104,956 Est. Cost $3.89 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $175K Shares 13,908 Est. Cost $8.78 Unrealized —

DFH DREAM FINDERS HOMES INC CLASS A A 0.0%

Value $162K Shares 11,620 Est. Cost $24.03 Unrealized —

BITF KEEL INFRASTRUCTURE LTD 0.0%

Value $156K Shares 84,776 Est. Cost $2.46 Unrealized —

SONO SONOS INC 0.0%

Value $138K Shares 10,265 Est. Cost $15.89 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $126K Shares 11,100 Est. Cost $17.40 Unrealized —

OI O I GLASS INC 0.0%

Value $108K Shares 10,248 Est. Cost $11.51 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $99,441 Shares 78,300 Est. Cost $1.65 Unrealized —

UWMC UWM HOLDINGS CORP CLASS A A 0.0%

Value $96,936 Shares 26,778 Est. Cost $5.08 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $94,649 Shares 47,089 Est. Cost $2.01 Unrealized —

ENVX ENOVIX CORP 0.0%

Value $80,197 Shares 15,482 Est. Cost $10.99 Unrealized —

DERM JOURNEY MEDICAL CORP 0.0%

Value $75,209 Shares 16,036 Est. Cost $7.25 Unrealized —

PTON April 26 Calls on PTON US 0.0%

Value $71,094 Shares 23,698 Est. Cost $7.02 Unrealized —

TALK TALKSPACE INC 0.0%

Value $55,326 Shares 10,691 Est. Cost $3.18 Unrealized —

SATL SATELLOGIC INC CLASS A A 0.0%

Value $55,325 Shares 10,170 Est. Cost $1.87 Unrealized —

NABL N ABLE INC 0.0%

Value $53,947 Shares 11,552 Est. Cost $6.06 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $53,899 Shares 12,419 Est. Cost $5.27 Unrealized —

— NEU RE EST SEC INC FD INC-US 0.0%

Value $50,001 Shares 17,606 Est. Cost $3.28 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $49,071 Shares 11,229 Est. Cost $4.64 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $46,962 Shares 10,187 Est. Cost $4.38 Unrealized —

RR RICHTECH ROBOTICS INC CLASS B B 0.0%

Value $22,396 Shares 10,716 Est. Cost $3.55 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $21,112 Shares 11,729 Est. Cost $2.86 Unrealized —

LFT LUMENT FINANCE TRUST INC REIT 0.0%

Value $20,449 Shares 16,229 Est. Cost $1.40 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $19,256 Shares 16,744 Est. Cost $1.99 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $16,959 Shares 21,743 Est. Cost $0.82 Unrealized —

ENLV ENLIVEX THERAPEUTICS LTD 0.0%

Value $10,220 Shares 10,988 Est. Cost $1.11 Unrealized —

MAPSW WM TECHNOLOGY INC-CW24 0.0%

Value $114 Shares 32,468 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	822,767	$186M	0.1%	$146.55	—	—	438516106
NVRI	ENVIRI CORP	6,072,114	$119M	0.1%	$11.65	—	—	415864107
HOLX	HOLOGIC INC	1,361,861	$103M	0.1%	$73.57	—	—	436440101
CCL	CARNIVAL CORP	3,737,989	$96.74M	0.1%	$22.05	—	—	143658300
CTRA	COTERRA ENERGY INC	2,614,818	$92.01M	0.1%	$24.00	—	—	127097103
MASI	MASIMO CORP	403,309	$71.74M	0.0%	$145.27	—	—	574795100
CRAI	CRA INTERNATIONAL INC	376,744	$60.99M	0.0%	$108.73	—	—	12618T105
EXPO	EXPONENT INC	724,076	$47.25M	0.0%	$29.81	—	—	30214U102
PLPC	PREFORMED LINE PRODUCTS CO	98,725	$26.73M	0.0%	$234.50	—	—	740444104
TERN	TERNS PHARMACEUTICALS INC	480,740	$25.34M	0.0%	$37.46	—	—	880881107
SEE	SEALED AIR CORP	546,429	$22.98M	0.0%	$34.75	—	—	81211K100
FSLY	FASTLY INC CLASS A A	326,745	$9.495M	0.0%	$11.57	—	—	31188V100
—	PCG 6 12/01/27	163,573	$7.032M	0.0%	$49.79	—	—	69331C306
NUVL	NUVALENT INC CLASS A A	64,599	$6.618M	0.0%	$103.64	—	—	670703107
ACI	ALBERTSONS COMPANY INC CLASS A	258,847	$4.411M	0.0%	$19.96	—	—	013091103
IDYA	IDEAYA BIOSCIENCES INC	120,603	$4.018M	0.0%	$32.04	—	—	45166A102
—	ZD 1 3/4 11/01/26	2,850,000	$2.793M	0.0%	$0.94	—	—	48123VAE2
KVYO	KLAVIYO INC SERIES A	123,466	$2.403M	0.0%	$28.01	—	—	49845K101
CRCL	CIRCLE INTERNET GROUP INC CLASS A A	19,904	$1.899M	0.0%	$69.72	—	—	172573107
DD	DUPONT DE NEMOURS INC	41,159	$1.885M	0.0%	$29.05	—	—	26614N102
ONEQ	FIDELITY NASDAQ COMP INDX	18,214	$1.547M	0.0%	$91.09	—	—	315912808
AL	AIR LEASE CORP	17,423	$1.131M	0.0%	$38.54	—	—	00912X302
DOCS	DOXIMITY INC CLASS A A	47,098	$1.097M	0.0%	$58.97	—	—	26622P107
MRX	MAREX GROUP PLC	22,761	$1.015M	0.0%	$34.03	—	—	G5S37H101
RNA	ATRIUM THERAPEUTICS INC	69,294	$926K	0.0%	$13.37	—	—	04965N104
ESRT	EMPIRE STATE REALTY REIT INC TRUST REIT	177,383	$922K	0.0%	$5.27	—	—	292104106
TRI	THOMSON REUTERS CORP	8,564	$775K	0.0%	$124.40	—	—	884903808
VNT	VONTIER CORP	20,105	$713K	0.0%	$35.87	—	—	928881101
TPH	TRI POINTE HOMES INC	15,170	$709K	0.0%	$36.11	—	—	87265H109
BIL	SS SPDR BB 1-3M T-BILL ETF	6,295	$577K	0.0%	$91.38	—	—	78468R663
GEL	GENESIS ENERGY UNITS CLASS A UNIT	32,250	$575K	0.0%	$16.71	—	—	371927104
MSTR	STRATEGY INC CLASS A A	4,142	$517K	0.0%	$204.79	—	—	594972408
CWEN/A	CLEARWAY ENERGY INC CLASS A A	10,699	$419K	0.0%	$31.69	—	—	18539C105
IEF	ISHARES 7-10 YEAR TREASURY B	4,238	$404K	0.0%	$95.01	—	—	464287440
FDP	FRESH DEL MONTE PRODUCE INC	9,368	$377K	0.0%	$34.36	—	—	G36738105
CNA	CNA FINANCIAL CORP	6,951	$319K	0.0%	$47.68	—	—	126117100
TMDX	TRANSMEDICS GROUP INC	3,156	$314K	0.0%	$115.37	—	—	89377M109
EPAM	EPAM SYSTEMS INC	2,285	$309K	0.0%	$239.97	—	—	29414B104
KW	KENNEDY WILSON HOLDINGS INC	26,513	$287K	0.0%	$13.49	—	—	489398107
IDU	ISHARES US UTILITIES ETF	2,392	$278K	0.0%	$108.36	—	—	464287697
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,434	$273K	0.0%	$121.06	—	—	46138E339
CSGS	CSG SYSTEMS INTERNATIONAL INC	3,396	$271K	0.0%	$73.52	—	—	126349109
PLAB	PHOTRONICS INC	6,615	$267K	0.0%	$35.90	—	—	719405102
SRPT	SAREPTA THERAPEUTICS INC	12,232	$266K	0.0%	$20.95	—	—	803607100
GSHD	GOOSEHEAD INSURANCE INC CLASS A A	5,974	$255K	0.0%	$61.49	—	—	38267D109
ALH	ALLIANCE LAUNDRY HOLDINGS INC	11,908	$247K	0.0%	$24.03	—	—	01862Q107
DLX	DELUXE CORP	8,861	$244K	0.0%	$25.27	—	—	248019101
NOG	NORTHERN OIL AND GAS INC	8,292	$242K	0.0%	$24.29	—	—	665531307
GPOR	GULFPORT ENERGY CORP	1,131	$239K	0.0%	$199.34	—	—	402635502
MEOH	METHANEX CORP	3,782	$233K	0.0%	$47.45	—	—	59151K108
CELC	CELCUITY INC	2,011	$230K	0.0%	$107.47	—	—	15102K100
GCT	GIGACLOUD TECHNOLOGY INC - A	4,979	$226K	0.0%	$39.19	—	—	G38644103
SCVL	SHOE CARNIVAL INC	14,463	$225K	0.0%	$22.61	—	—	824889109
HTHT	H WORLD GROUP LTD-ADR	4,225	$212K	0.0%	$50.29	—	—	44332N106
OPCH	OPTION CARE HEALTH INC	7,680	$207K	0.0%	$30.14	—	—	68404L201
PPC	PILGRIMS PRIDE CORP	5,387	$203K	0.0%	$36.73	—	—	72147K108
HHH	HOWARD HUGHES HOLDINGS INC	3,206	$203K	0.0%	$75.49	—	—	44267T102
IAUM	ISHARES GOLD TRUST MICRO	4,300	$201K	0.0%	$18.45	—	—	46436F103
MWA	MUELLER WATER PRODUCTS INC SERIES A	7,304	$201K	0.0%	$27.45	—	—	624758108
TR	TOOTSIE ROLL INDS	4,693	$201K	0.0%	$30.89	—	—	890516107
NCNO	NCINO INC	13,140	$197K	0.0%	$31.63	—	—	63947X101
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA ADR	104,956	$196K	0.0%	$3.89	—	—	54975P201
ADTN	ADTRAN HOLDINGS INC	13,908	$175K	0.0%	$8.78	—	—	00486H105
DFH	DREAM FINDERS HOMES INC CLASS A A	11,620	$162K	0.0%	$24.03	—	—	26154D100
BITF	KEEL INFRASTRUCTURE LTD	84,776	$156K	0.0%	$2.46	—	—	09173B107
SONO	SONOS INC	10,265	$138K	0.0%	$15.89	—	—	83570H108
NIQ	NIQ GLOBAL INTELLIGENCE PLC	11,100	$126K	0.0%	$17.40	—	—	G63755105
OI	O I GLASS INC	10,248	$108K	0.0%	$11.51	—	—	67098H104
SPWR	SUNPOWER INC	78,300	$99,441	0.0%	$1.65	—	—	20460L104
UWMC	UWM HOLDINGS CORP CLASS A A	26,778	$96,936	0.0%	$5.08	—	—	91823B109
ELME	ELME COMMUNITIES	47,089	$94,649	0.0%	$2.01	—	—	939653101
ENVX	ENOVIX CORP	15,482	$80,197	0.0%	$10.99	—	—	293594107
DERM	JOURNEY MEDICAL CORP	16,036	$75,209	0.0%	$7.25	—	—	48115J109
PTON	April 26 Calls on PTON US	23,698	$71,094	0.0%	$7.02	—	CALL	70614W100
TALK	TALKSPACE INC	10,691	$55,326	0.0%	$3.18	—	—	87427V103
SATL	SATELLOGIC INC CLASS A A	10,170	$55,325	0.0%	$1.87	—	—	80401C100
NABL	N ABLE INC	11,552	$53,947	0.0%	$6.06	—	—	62878D100
GTN	GRAY MEDIA INC	12,419	$53,899	0.0%	$5.27	—	—	389375106
—	NEU RE EST SEC INC FD INC-US	17,606	$50,001	0.0%	$3.28	—	—	64190A103
CTKB	CYTEK BIOSCIENCES INC	11,229	$49,071	0.0%	$4.64	—	—	23285D109
HTZ	HERTZ GLOBAL HLDGS INC	10,187	$46,962	0.0%	$4.38	—	—	42806J700
RR	RICHTECH ROBOTICS INC CLASS B B	10,716	$22,396	0.0%	$3.55	—	—	765504105
EU	ENCORE ENERGY CORP	11,729	$21,112	0.0%	$2.86	—	—	29259W700
LFT	LUMENT FINANCE TRUST INC REIT	16,229	$20,449	0.0%	$1.40	—	—	55025L108
MNTK	MONTAUK RENEWABLES INC	16,744	$19,256	0.0%	$1.99	—	—	61218C103
ATYR	ATYR PHARMA INC	21,743	$16,959	0.0%	$0.82	—	—	002120202
ENLV	ENLIVEX THERAPEUTICS LTD	10,988	$10,220	0.0%	$1.11	—	—	M4130Y106
MAPSW	WM TECHNOLOGY INC-CW24	32,468	$114	0.0%	$0.05	—	—	92971A117

Decreased Positions (765)

MU MICRON TECHNOLOGY INC 0.7%

Value $1.049B (+198.3%) Shares 909,205 (-13.0%) Est. Cost $164.76 Unrealized —

INTC INTEL CORPORATION CORP 0.6%

Value $914M (+180.1%) Shares 6,573,029 (-11.3%) Est. Cost $24.03 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $2.036B (+27.7%) Shares 1,697,061 (-2.1%) Est. Cost $297.49 Unrealized —

TMUS T MOBILE US INC 0.3%

Value $442M (-46.5%) Shares 2,635,413 (-33.1%) Est. Cost $80.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $870M (+68.3%) Shares 1,498,054 (-41.1%) Est. Cost $161.35 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $90.76M (-79.6%) Shares 2,126,406 (-69.9%) Est. Cost $62.08 Unrealized —

SNDK SANDISK CORP 0.3%

Value $434M (+206.5%) Shares 191,390 (-17.4%) Est. Cost $56.76 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $3.957B (-6.1%) Shares 10,608,282 (-6.8%) Est. Cost $80.40 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $862M (+40.7%) Shares 810,361 (-6.4%) Est. Cost $277.32 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.545B (+18.6%) Shares 4,088,730 (-2.8%) Est. Cost $178.56 Unrealized —

NFLX NETFLIX INC 0.3%

Value $494M (-31.0%) Shares 6,917,871 (-7.1%) Est. Cost $97.57 Unrealized —

COO COOPER COS INC/THE 0.0%

Value $25.35M (-89.6%) Shares 353,523 (-89.6%) Est. Cost $88.76 Unrealized —

CSCO CISCO SYSTEMS INC 0.4%

Value $658M (+44.2%) Shares 5,602,513 (-4.7%) Est. Cost $52.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $368M (+106.3%) Shares 1,077,767 (-3.0%) Est. Cost $143.12 Unrealized —

MKSI MKS INC 0.3%

Value $518M (+57.3%) Shares 1,165,068 (-18.7%) Est. Cost $89.07 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $112M (-62.8%) Shares 719,598 (-51.7%) Est. Cost $49.69 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $56.5M (-75.8%) Shares 87,717 (-79.6%) Est. Cost $81.54 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $90.37M (-65.3%) Shares 869,257 (-55.9%) Est. Cost $94.25 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC CLASS A A 0.3%

Value $436M (+63.4%) Shares 571,450 (-16.4%) Est. Cost $369.82 Unrealized —

CVX CHEVRON CORP 0.3%

Value $496M (-25.2%) Shares 2,991,482 (-6.6%) Est. Cost $128.23 Unrealized —

DHR DANAHER CORP 0.2%

Value $353M (-31.9%) Shares 1,853,198 (-32.2%) Est. Cost $175.48 Unrealized —

CME CME GROUP INC CLASS A A 0.3%

Value $466M (-26.1%) Shares 2,109,647 (-1.1%) Est. Cost $147.39 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT VOTING A ⚠ 0.0%

Value $5.425M (-96.8%) Shares 120,981 (-96.8%) Est. Cost $42.83 Unrealized —

TTC TORO CO 0.0%

Value $2.503M (-98.4%) Shares 25,697 (-98.5%) Est. Cost $40.57 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $438M (-25.9%) Shares 1,097,962 (-21.0%) Est. Cost $399.32 Unrealized —

CRH CRH PLC ⚠ 0.0%

Value $600K (-99.6%) Shares 5,139 (-99.6%) Est. Cost $54.36 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $92.94M (-59.0%) Shares 1,179,169 (-55.8%) Est. Cost $74.43 Unrealized —

TER TERADYNE INC 0.1%

Value $150M (-46.9%) Shares 310,226 (-68.1%) Est. Cost $229.64 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $31.67M (-80.2%) Shares 117,589 (-80.9%) Est. Cost $271.66 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $194M (-39.6%) Shares 2,468,323 (-33.3%) Est. Cost $83.36 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $463M (-20.6%) Shares 1,934,884 (-5.7%) Est. Cost $79.96 Unrealized —

INTU INTUIT INC 0.1%

Value $80.53M (-58.7%) Shares 308,179 (-31.7%) Est. Cost $227.39 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.41M (-98.8%) Shares 27,150 (-98.8%) Est. Cost $48.33 Unrealized —

NBSM NEUBERGER SMALL-MID CAP ETF 0.0%

Value $21.45M (-83.4%) Shares 747,128 (-85.5%) Est. Cost $25.61 Unrealized —

DOW DOW INC 0.1%

Value $144M (-42.7%) Shares 5,255,328 (-12.9%) Est. Cost $24.75 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $1.178B (-8.2%) Shares 13,420,559 (-2.8%) Est. Cost $66.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $335M (-23.1%) Shares 667,506 (-24.6%) Est. Cost $446.42 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $266M (-27.3%) Shares 3,214,004 (-30.0%) Est. Cost $52.79 Unrealized —

NOW SERVICENOW INC 0.1%

Value $86.46M (-52.4%) Shares 870,852 (-49.8%) Est. Cost $152.04 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $67.34M (-58.3%) Shares 322,293 (-58.8%) Est. Cost $160.32 Unrealized —

V VISA INC-CLASS A SHARES 0.7%

Value $1.03B (+9.9%) Shares 3,000,800 (-3.2%) Est. Cost $136.11 Unrealized —

GGG GRACO INC 0.0%

Value $3.351M (-96.5%) Shares 44,313 (-96.1%) Est. Cost $35.98 Unrealized —

TTEK TETRA TECH INC 0.1%

Value $127M (-41.8%) Shares 4,408,987 (-39.4%) Est. Cost $38.95 Unrealized —

ETN EATON CORP PLC 0.4%

Value $625M (+16.8%) Shares 1,467,698 (-1.9%) Est. Cost $160.32 Unrealized —

MMM 3M CO 0.1%

Value $91M (-49.7%) Shares 562,015 (-54.9%) Est. Cost $119.09 Unrealized —

CHE CHEMED CORP 0.0%

Value $1.735M (-98.1%) Shares 3,725 (-98.5%) Est. Cost $152.43 Unrealized —

DASH DOORDASH INC CLASS A A 0.0%

Value $12.16M (-87.8%) Shares 65,884 (-90.1%) Est. Cost $208.62 Unrealized —

PEP PEPSICO INC 0.0%

Value $70.44M (-55.2%) Shares 520,269 (-48.6%) Est. Cost $143.59 Unrealized —

TDW TIDEWATER INC 0.1%

Value $187M (-31.7%) Shares 2,803,406 (-14.3%) Est. Cost $46.92 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.0%

Value $25.58M (-76.4%) Shares 1,043,614 (-72.6%) Est. Cost $30.96 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $29.95M (-73.3%) Shares 267,912 (-68.9%) Est. Cost $41.76 Unrealized —

VSAT VIASAT INC 0.2%

Value $299M (+37.7%) Shares 3,360,508 (-29.1%) Est. Cost $23.21 Unrealized —

CVNA CARVANA CLASS A A 0.0%

Value $11.61M (-87.2%) Shares 176,335 (-38.6%) Est. Cost $249.30 Unrealized —

IR INGERSOLL-RAND INC 0.0%

Value $11.09M (-87.6%) Shares 136,184 (-87.8%) Est. Cost $89.89 Unrealized —

CMI CUMMINS INC 0.2%

Value $339M (+29.6%) Shares 476,978 (-2.2%) Est. Cost $335.93 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $325M (-18.9%) Shares 6,840,128 (-13.7%) Est. Cost $35.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $40.8M (-64.9%) Shares 80,085 (-58.3%) Est. Cost $569.81 Unrealized —

KKR KKR & CO INC 0.0%

Value $7.287M (-90.9%) Shares 79,394 (-90.8%) Est. Cost $118.66 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $32.78M (-68.8%) Shares 163,028 (-69.7%) Est. Cost $84.05 Unrealized —

EQT EQT CORP 0.1%

Value $215M (-25.1%) Shares 4,050,712 (-10.3%) Est. Cost $40.62 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $23.31M (-75.4%) Shares 236,105 (-77.0%) Est. Cost $118.10 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $8.021M (-89.9%) Shares 33,795 (-91.0%) Est. Cost $189.18 Unrealized —

HLNE HAMILTON LANE INC CLASS A A 0.0%

Value $621K (-99.1%) Shares 7,881 (-98.9%) Est. Cost $71.41 Unrealized —

CRM SALESFORCE INC 0.1%

Value $87.34M (-44.3%) Shares 557,506 (-33.7%) Est. Cost $211.02 Unrealized —

ORCL ORACLE CORP 0.4%

Value $604M (-10.0%) Shares 4,119,442 (-9.6%) Est. Cost $74.86 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.2%

Value $263M (-20.3%) Shares 421,976 (-1.2%) Est. Cost $485.01 Unrealized —

COST COSTCO WHOLESALE CORP 0.5%

Value $824M (-7.4%) Shares 880,718 (-1.3%) Est. Cost $249.14 Unrealized —

IBP INSTALLED BUILDING PRODUCTS INC 0.0%

Value $2.551M (-96.2%) Shares 11,098 (-95.6%) Est. Cost $199.16 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $232M (-21.4%) Shares 2,558,111 (-11.1%) Est. Cost $116.34 Unrealized —

NVT NVENT ELECTRIC PLC 0.2%

Value $363M (+21.0%) Shares 2,142,630 (-15.6%) Est. Cost $36.81 Unrealized —

TJX TJX COMPANIES INC 0.4%

Value $633M (-9.0%) Shares 4,179,892 (-4.1%) Est. Cost $58.48 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.726M (-94.3%) Shares 6,915 (-94.8%) Est. Cost $445.38 Unrealized —

VG VENTURE GLOBAL INC CLASS A A 0.0%

Value $197K (-99.7%) Shares 17,680 (-99.5%) Est. Cost $8.89 Unrealized —

DXCM DEXCOM INC 0.0%

Value $49.57M (-54.4%) Shares 736,024 (-57.4%) Est. Cost $74.88 Unrealized —

KEX KIRBY CORP 0.1%

Value $172M (-25.6%) Shares 1,262,228 (-27.3%) Est. Cost $66.64 Unrealized —

MA MASTERCARD INC CLASS A A 0.4%

Value $675M (-7.9%) Shares 1,314,796 (-10.4%) Est. Cost $244.63 Unrealized —

NPO ENPRO INC 0.0%

Value $11.86M (-82.9%) Shares 31,455 (-88.6%) Est. Cost $156.53 Unrealized —

VNOM VIPER ENERGY INC-CL A 0.1%

Value $138M (-29.4%) Shares 3,246,944 (-21.8%) Est. Cost $38.10 Unrealized —

ZTS ZOETIS INC CLASS A A 0.0%

Value $45.61M (-55.5%) Shares 634,661 (-26.8%) Est. Cost $68.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $83.4M (-40.4%) Shares 164,152 (-20.1%) Est. Cost $497.14 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value $41.29M (-57.2%) Shares 124,959 (-60.6%) Est. Cost $266.91 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $108M (-33.5%) Shares 343,678 (-39.3%) Est. Cost $266.97 Unrealized —

ACA ARCOSA INC 0.2%

Value $229M (-19.1%) Shares 1,579,472 (-40.9%) Est. Cost $78.13 Unrealized —

IDA IDACORP INC 0.1%

Value $134M (-28.8%) Shares 883,246 (-32.8%) Est. Cost $104.64 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $124M (-29.9%) Shares 353,125 (-43.6%) Est. Cost $104.43 Unrealized —

TD TORONTO-DOMINION BANK ⚠ 0.0%

Value $715K (-98.6%) Shares 5,889 (-99.0%) Est. Cost $74.67 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $7.274M (-87.6%) Shares 47,072 (-89.0%) Est. Cost $71.06 Unrealized —

BABA ALIBABA GROUP HOLDING ADR REPRESEN ADR 0.1%

Value $120M (-28.8%) Shares 1,246,365 (-7.0%) Est. Cost $125.60 Unrealized —

T AT&T INC 0.0%

Value $61.47M (-43.6%) Shares 2,969,465 (-21.0%) Est. Cost $17.78 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $85.3M (-35.6%) Shares 317,272 (-44.8%) Est. Cost $137.17 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $163M (+40.2%) Shares 1,719,266 (-8.2%) Est. Cost $52.77 Unrealized —

FND FLOOR DECOR HOLDINGS INC CLASS A A 0.0%

Value $5.858M (-88.8%) Shares 98,678 (-90.4%) Est. Cost $56.54 Unrealized —

CRL CHARLES RIVER LABORATORIES INTERNA 0.1%

Value $196M (+29.8%) Shares 862,704 (-1.3%) Est. Cost $139.92 Unrealized —

BX BLACKSTONE INC 0.3%

Value $436M (-9.3%) Shares 3,704,747 (-11.3%) Est. Cost $57.98 Unrealized —

NBCR NEUBERGER CORE EQUITY ETF 0.5%

Value $699M (+6.7%) Shares 20,905,386 (-5.3%) Est. Cost $28.92 Unrealized —

QLYS QUALYS INC 0.0%

Value $562K (-98.6%) Shares 4,087 (-99.1%) Est. Cost $45.05 Unrealized —

VLTO VERALTO CORP 0.0%

Value $32.77M (-55.1%) Shares 369,569 (-55.2%) Est. Cost $86.57 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $237M (+20.2%) Shares 2,531,044 (-14.7%) Est. Cost $42.01 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $162M (-19.5%) Shares 999,656 (-14.4%) Est. Cost $157.57 Unrealized —

AON AON PLC CLASS A A 0.4%

Value $561M (-6.4%) Shares 1,691,729 (-8.9%) Est. Cost $231.01 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $213M (-15.3%) Shares 467,862 (-36.9%) Est. Cost $133.99 Unrealized —

KNTK KINETIK HOLDINGS INC CLASS A 0.0%

Value $60.75M (-38.6%) Shares 1,256,175 (-38.6%) Est. Cost $35.84 Unrealized —

WAY WAYSTAR HOLDING CORP 0.0%

Value $74.61M (-33.8%) Shares 3,634,210 (-22.2%) Est. Cost $25.67 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $15.03M (-71.0%) Shares 33,323 (-66.4%) Est. Cost $517.38 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $1.51M (-96.1%) Shares 5,362 (-95.8%) Est. Cost $356.30 Unrealized —

ACN ACCENTURE PLC CLASS A A 0.0%

Value $57.85M (-38.9%) Shares 464,896 (-2.6%) Est. Cost $297.13 Unrealized —

DIS WALT DISNEY CO/THE 0.1%

Value $222M (-14.1%) Shares 2,300,425 (-14.1%) Est. Cost $112.39 Unrealized —

MRCY MERCURY SYSTEMS INC 0.1%

Value $102M (+54.1%) Shares 841,556 (-7.6%) Est. Cost $31.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $70.6M (-33.2%) Shares 573,438 (-14.6%) Est. Cost $90.87 Unrealized —

TFC TRUIST FINANCIAL CORP 0.1%

Value $144M (-19.4%) Shares 2,878,563 (-25.8%) Est. Cost $47.01 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $185M (-15.7%) Shares 723,261 (-24.0%) Est. Cost $155.26 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $188M (-15.5%) Shares 1,126,933 (-17.6%) Est. Cost $93.64 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $88.61M (-27.7%) Shares 227,279 (-12.3%) Est. Cost $200.83 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $398M (+9.3%) Shares 6,976,270 (-6.6%) Est. Cost $31.75 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%

Value $155M (-17.9%) Shares 414,656 (-28.9%) Est. Cost $91.80 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%

Value $7.156M (-82.4%) Shares 535,664 (-81.1%) Est. Cost $14.24 Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $169M (-16.0%) Shares 2,020,390 (-48.6%) Est. Cost $42.24 Unrealized —

ALC ALCON INC 0.0%

Value $1.289M (-96.1%) Shares 19,138 (-95.6%) Est. Cost $77.04 Unrealized —

UMBF UMB FINANCIAL CORP 0.1%

Value $223M (+16.3%) Shares 1,562,240 (-8.1%) Est. Cost $109.32 Unrealized —

WST WEST PHARMACEUTICAL SERVICES INC 0.0%

Value $14.49M (-68.2%) Shares 40,366 (-77.8%) Est. Cost $78.53 Unrealized —

EXE EXPAND ENERGY CORP 0.0%

Value $49.4M (-38.4%) Shares 541,764 (-25.7%) Est. Cost $86.61 Unrealized —

DTM DT MIDSTREAM INC ⚠ 0.3%

Value $426M (+7.7%) Shares 2,904,530 (-1.1%) Est. Cost $76.86 Unrealized —

CLS CELESTICA INC 0.0%

Value $57.96M (-34.4%) Shares 158,901 (-49.7%) Est. Cost $219.87 Unrealized —

CR CRANE CO 0.1%

Value $139M (+27.8%) Shares 623,758 (-2.0%) Est. Cost $120.08 Unrealized —

BRC BRADY NONVOTING CORP CLASS A A 0.1%

Value $165M (-15.3%) Shares 1,801,635 (-24.8%) Est. Cost $71.80 Unrealized —

TW TRADEWEB MARKETS INC CLASS A 0.0%

Value $45.44M (-39.0%) Shares 455,906 (-28.0%) Est. Cost $80.75 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES 0.1%

Value $122M (-18.9%) Shares 763,194 (-16.7%) Est. Cost $128.40 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $5.43M (-83.9%) Shares 144,271 (-88.7%) Est. Cost $27.90 Unrealized —

CRC CALIFORNIA RESOURCES CORP 0.0%

Value $24.88M (-53.0%) Shares 470,697 (-38.4%) Est. Cost $47.99 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.1%

Value $115M (-19.6%) Shares 1,510,126 (-12.7%) Est. Cost $54.80 Unrealized —

BW BABCOCK AND WILCOX ENTERPRISES INC 0.0%

Value $46.28M (-37.4%) Shares 3,282,114 (-35.0%) Est. Cost $5.27 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.137M (-86.9%) Shares 7,379 (-90.1%) Est. Cost $93.14 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.2%

Value $247M (-9.8%) Shares 119,141 (-4.5%) Est. Cost $1806.95 Unrealized —

TECH BIO TECHNE CORP 0.1%

Value $201M (+15.1%) Shares 2,844,692 (-14.9%) Est. Cost $62.03 Unrealized —

FISV FISERV INC 0.0%

Value $8.928M (-74.3%) Shares 182,021 (-70.8%) Est. Cost $107.39 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $126M (+25.5%) Shares 5,079,239 (-5.1%) Est. Cost $22.27 Unrealized —

VMI VALMONT INDUSTRIES 0.2%

Value $287M (+9.7%) Shares 497,545 (-24.1%) Est. Cost $168.89 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $25.63M (-49.6%) Shares 240,173 (-39.9%) Est. Cost $94.95 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $21.89M (-53.1%) Shares 244,625 (-56.9%) Est. Cost $110.02 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value $207M (-10.6%) Shares 929,385 (-7.9%) Est. Cost $143.35 Unrealized —

BL BLACKLINE INC 0.0%

Value $50.69M (-32.3%) Shares 1,805,786 (-10.8%) Est. Cost $53.82 Unrealized —

SXI STANDEX INTERNATIONAL CORP 0.1%

Value $179M (-11.8%) Shares 499,695 (-37.2%) Est. Cost $138.85 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $13.39M (-64.1%) Shares 76,186 (-59.6%) Est. Cost $149.86 Unrealized —

BE BLOOM ENERGY CLASS A CORP A 0.1%

Value $125M (-16.0%) Shares 415,679 (-62.2%) Est. Cost $50.56 Unrealized —

UGI UGI CORP 0.2%

Value $283M (-7.7%) Shares 8,201,866 (-2.7%) Est. Cost $33.34 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $214M (-9.8%) Shares 1,401,783 (-45.3%) Est. Cost $35.85 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $128M (-15.0%) Shares 712,189 (-10.2%) Est. Cost $117.36 Unrealized —

GM GENERAL MOTORS CO 0.1%

Value $93.16M (-19.5%) Shares 1,208,660 (-22.1%) Est. Cost $48.08 Unrealized —

NXST NEXSTAR MEDIA GROUP INC A 0.1%

Value $141M (-13.7%) Shares 791,076 (-12.6%) Est. Cost $36.42 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $138M (-13.8%) Shares 561,063 (-29.7%) Est. Cost $76.90 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $236M (-8.4%) Shares 2,557,515 (-6.6%) Est. Cost $78.77 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $28.5M (-42.5%) Shares 133,754 (-40.9%) Est. Cost $201.88 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA ⚠ 0.2%

Value $257M (-7.5%) Shares 7,051,775 (-8.5%) Est. Cost $35.72 Unrealized —

PR PERMIAN RESOURCES CORP-CL A 0.0%

Value $4.173M (-83.4%) Shares 226,694 (-80.8%) Est. Cost $15.76 Unrealized —

PSTG EVERPURE INC CLASS A A 0.0%

Value $1.221M (-94.5%) Shares 15,502 (-95.9%) Est. Cost $48.83 Unrealized —

ARMK ARAMARK 0.1%

Value $95.53M (+27.9%) Shares 1,678,915 (-8.8%) Est. Cost $31.27 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $3.723M (-84.8%) Shares 38,603 (-86.0%) Est. Cost $88.18 Unrealized —

— KKR 6 1/4 03/01/28 0.0%

Value $1.809M (-91.9%) Shares 45,400 (-91.8%) Est. Cost $49.16 Unrealized —

VSEC VSE CORP 0.1%

Value $144M (+16.6%) Shares 631,452 (-5.9%) Est. Cost $105.94 Unrealized —

MPLX MPLX COMMON UNITS MLP 0.0%

Value $42.24M (-32.7%) Shares 749,837 (-31.8%) Est. Cost $46.75 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY ⚠ 0.0%

Value $15.14M (-57.1%) Shares 174,768 (-61.2%) Est. Cost $76.54 Unrealized —

AMT AMERICAN TOWER REIT CORP REIT 0.1%

Value $164M (-10.8%) Shares 1,005,501 (-5.9%) Est. Cost $130.20 Unrealized —

DKNG DRAFTKINGS INC CLASS A A 0.0%

Value $23.82M (-45.3%) Shares 942,944 (-53.2%) Est. Cost $34.54 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $72.79M (-21.2%) Shares 615,780 (-23.5%) Est. Cost $95.58 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $11.05M (-63.9%) Shares 8,647 (-64.3%) Est. Cost $1259.88 Unrealized —

PWR QUANTA SERVICES INC 0.2%

Value $302M (+6.8%) Shares 419,933 (-18.6%) Est. Cost $137.99 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%

Value $35.49M (+116.6%) Shares 130,511 (-25.2%) Est. Cost $70.11 Unrealized —

DHI D R HORTON INC 0.1%

Value $173M (+12.4%) Shares 1,061,164 (-5.3%) Est. Cost $53.22 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%

Value $11.73M (-61.8%) Shares 89,603 (-58.4%) Est. Cost $183.79 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $27.66M (-40.5%) Shares 378,097 (-48.8%) Est. Cost $63.00 Unrealized —

SHAK SHAKE SHACK INC - CLASS A 0.0%

Value $2.651M (-87.3%) Shares 47,322 (-80.0%) Est. Cost $87.26 Unrealized —

VEEV VEEVA SYSTEMS INC CLASS A A 0.0%

Value $1.702M (-91.5%) Shares 9,590 (-91.6%) Est. Cost $278.49 Unrealized —

GTES GATES INDUSTRIAL CORP PLC 0.1%

Value $201M (+9.8%) Shares 7,169,311 (-11.3%) Est. Cost $20.32 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $96.9M (+22.5%) Shares 524,386 (-14.6%) Est. Cost $126.66 Unrealized —

APG API GROUP CORP 0.0%

Value $50.61M (-25.9%) Shares 1,195,020 (-29.1%) Est. Cost $26.66 Unrealized —

SONY SONY GROUP ADR REPRESENTING CORP ADR 0.0%

Value $5.249M (-76.9%) Shares 261,648 (-76.2%) Est. Cost $28.32 Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $42.87M (-28.9%) Shares 560,996 (-35.4%) Est. Cost $67.63 Unrealized —

KAI KADANT INC 0.1%

Value $90.63M (-16.1%) Shares 288,432 (-21.9%) Est. Cost $119.16 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $8.364M (-67.5%) Shares 163,424 (-58.5%) Est. Cost $78.19 Unrealized —

SPHY SS SPDR P HIGH YIELD ETF 0.1%

Value $207M (-7.5%) Shares 8,848,319 (-8.0%) Est. Cost $23.79 Unrealized —

ATI ATI INC 0.1%

Value $88.75M (+23.3%) Shares 450,261 (-9.0%) Est. Cost $39.16 Unrealized —

COHR COHERENT CORP 0.1%

Value $181M (+9.8%) Shares 459,039 (-35.0%) Est. Cost $109.05 Unrealized —

INVX INNOVEX INTERNATIONAL ⚠ 0.0%

Value $0 (-100.0%) Shares 74,579 (-89.9%) Est. Cost $16.50 Unrealized —

MCK MCKESSON CORP 0.1%

Value $91.15M (-14.8%) Shares 120,634 (-2.5%) Est. Cost $446.72 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $194M (+8.8%) Shares 689,624 (-6.1%) Est. Cost $151.96 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.649M (-90.3%) Shares 5,823 (-89.6%) Est. Cost $207.83 Unrealized —

RKT ROCKET COMPANIES INC CLASS A 0.0%

Value $602K (-96.2%) Shares 38,203 (-96.6%) Est. Cost $19.99 Unrealized —

KN KNOWLES CORP 0.1%

Value $132M (-10.3%) Shares 3,190,956 (-44.5%) Est. Cost $18.85 Unrealized —

HD HOME DEPOT INC 0.9%

Value $1.292B (+1.2%) Shares 3,663,875 (-5.7%) Est. Cost $237.87 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $43.25M (-25.2%) Shares 1,278,305 (-26.3%) Est. Cost $34.45 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $40.21M (-26.2%) Shares 201,023 (-6.6%) Est. Cost $195.73 Unrealized —

INVH INVITATION HOMES INC REIT 0.1%

Value $86.65M (+19.6%) Shares 2,868,262 (-1.7%) Est. Cost $28.48 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM INC 0.2%

Value $232M (+6.5%) Shares 3,456,640 (-7.0%) Est. Cost $44.04 Unrealized —

MGY MAGNOLIA OIL & GAS CORP - A 0.0%

Value $655K (-95.0%) Shares 25,618 (-93.9%) Est. Cost $24.70 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $2.201M (-85.0%) Shares 6,208 (-85.2%) Est. Cost $394.42 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $60.09M (-17.1%) Shares 806,231 (-16.3%) Est. Cost $67.75 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $185M (-6.3%) Shares 958,137 (-19.9%) Est. Cost $39.68 Unrealized —

IREN IREN LTD 0.0%

Value $18.2M (-40.5%) Shares 398,043 (-55.4%) Est. Cost $50.32 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $18.67M (-39.6%) Shares 62,019 (-33.7%) Est. Cost $255.34 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $59.66M (-17.0%) Shares 187,898 (-28.1%) Est. Cost $203.73 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $271M (+4.7%) Shares 6,190,369 (-1.5%) Est. Cost $26.88 Unrealized —

INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%

Value $46.02M (+35.7%) Shares 10,354,827 (-1.8%) Est. Cost $5.19 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $31.06M (-28.0%) Shares 263,297 (-35.5%) Est. Cost $129.51 Unrealized —

KO COCA-COLA CO/THE 0.1%

Value $221M (+5.7%) Shares 2,724,833 (-1.1%) Est. Cost $46.99 Unrealized —

SAIA SAIA INC 0.1%

Value $123M (-8.8%) Shares 291,674 (-23.9%) Est. Cost $328.04 Unrealized —

KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%

Value $13.02M (-47.6%) Shares 261,048 (-25.8%) Est. Cost $58.61 Unrealized —

ADSK AUTODESK INC 0.0%

Value $9.834M (-54.5%) Shares 50,583 (-43.9%) Est. Cost $230.33 Unrealized —

JAN JANUS LIVING INC CL-A-1 0.0%

Value $4.243M (-73.2%) Shares 147,619 (-78.0%) Est. Cost $23.57 Unrealized —

ESAB ESAB CORP 0.1%

Value $152M (-7.1%) Shares 1,540,251 (-8.9%) Est. Cost $59.06 Unrealized —

DLR DIGITAL REALTY TRUST REIT INC REIT 0.0%

Value $55.66M (-17.1%) Shares 309,966 (-16.8%) Est. Cost $141.88 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $72.12M (+18.9%) Shares 777,366 (-5.9%) Est. Cost $52.78 Unrealized —

GBCI GLACIER BANCORP INC 0.1%

Value $211M (+5.8%) Shares 4,081,530 (-8.4%) Est. Cost $36.84 Unrealized —

ENSG ENSIGN GROUP INC/THE 0.0%

Value $1.917M (-85.4%) Shares 11,959 (-81.7%) Est. Cost $177.81 Unrealized —

JBS JBS N V NV CLASS A A 0.0%

Value $17.02M (-39.8%) Shares 1,432,374 (-9.1%) Est. Cost $15.40 Unrealized —

NXT NEXTPOWER INC CLASS A A 0.0%

Value $44.25M (-20.2%) Shares 371,447 (-19.3%) Est. Cost $69.44 Unrealized —

EFX EQUIFAX INC 0.0%

Value $53.27M (-17.3%) Shares 335,645 (-6.2%) Est. Cost $158.55 Unrealized —

HEI HEICO CORP 0.0%

Value $65.34M (+20.4%) Shares 183,466 (-7.3%) Est. Cost $165.37 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $39.55M (+38.8%) Shares 651,220 (-19.8%) Est. Cost $34.89 Unrealized —

EE EXCELERATE ENERGY INC CLASS A 0.0%

Value $14.22M (-43.2%) Shares 374,392 (-50.0%) Est. Cost $23.92 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%

Value $26.67M (-28.8%) Shares 2,069,037 (-42.1%) Est. Cost $17.43 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING UNITS UNIT 0.0%

Value $2.475M (-81.3%) Shares 70,261 (-80.1%) Est. Cost $38.20 Unrealized —

W WAYFAIR INC- CLASS A 0.0%

Value $299K (-97.3%) Shares 3,234 (-97.8%) Est. Cost $73.26 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $326M (-3.2%) Shares 1,493,800 (-12.1%) Est. Cost $73.20 Unrealized —

ECL ECOLAB INC 0.0%

Value $57.71M (-15.6%) Shares 207,137 (-19.4%) Est. Cost $195.92 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $13.11M (-44.8%) Shares 528,404 (-40.6%) Est. Cost $15.80 Unrealized —

ROST ROSS STORES INC 0.0%

Value $70.15M (-13.2%) Shares 329,577 (-11.6%) Est. Cost $167.98 Unrealized —

RMD RESMED INC 0.0%

Value $3.003M (-77.8%) Shares 15,407 (-74.4%) Est. Cost $236.05 Unrealized —

HUT HUT 8 CORP 0.0%

Value $21.47M (-32.5%) Shares 185,954 (-72.6%) Est. Cost $56.44 Unrealized —

VRT VERTIV HOLDINGS CLASS A 0.1%

Value $93.13M (-9.9%) Shares 278,152 (-32.6%) Est. Cost $100.18 Unrealized —

LMND LEMONADE INC 0.0%

Value $288K (-97.3%) Shares 4,423 (-97.4%) Est. Cost $75.07 Unrealized —

EQIX EQUINIX REIT INC REIT 0.1%

Value $224M (-4.3%) Shares 215,281 (-10.0%) Est. Cost $650.00 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $16.25M (-38.3%) Shares 39,692 (-46.3%) Est. Cost $283.73 Unrealized —

PRIM PRIMORIS SERVICES CORP 0.0%

Value $316K (-96.9%) Shares 3,190 (-95.5%) Est. Cost $69.80 Unrealized —

CDW CDW CORP/DE 0.1%

Value $102M (+10.4%) Shares 727,417 (-5.0%) Est. Cost $64.74 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $16.57M (-36.7%) Shares 57,010 (-24.8%) Est. Cost $227.68 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value $14.75M (-39.0%) Shares 60,827 (-46.2%) Est. Cost $195.44 Unrealized —

CDE COEUR MINING INC 0.0%

Value $729K (-92.7%) Shares 44,657 (-91.7%) Est. Cost $13.78 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $606K (-93.9%) Shares 6,746 (-92.4%) Est. Cost $91.42 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $62.08M (-13.0%) Shares 183,465 (-9.0%) Est. Cost $276.33 Unrealized —

SIMO SILICON MOTION TECHNOLOGY ADR REPT ADR 0.0%

Value $16.95M (+109.8%) Shares 50,853 (-29.3%) Est. Cost $112.29 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES RE REIT 0.0%

Value $4.249M (-66.9%) Shares 80,401 (-70.9%) Est. Cost $78.93 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $198K (-97.7%) Shares 18,577 (-97.1%) Est. Cost $13.20 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $2.212M (-79.1%) Shares 34,557 (-76.8%) Est. Cost $80.24 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $54.77M (+18.1%) Shares 529,470 (-18.0%) Est. Cost $71.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $118M (+7.6%) Shares 349,260 (-3.8%) Est. Cost $132.41 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value $440M (-1.8%) Shares 2,530,481 (-3.0%) Est. Cost $80.13 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $101M (+8.8%) Shares 437,044 (-15.1%) Est. Cost $135.62 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $35.95M (-18.4%) Shares 242,612 (-53.1%) Est. Cost $41.81 Unrealized —

BN BROOKFIELD CORP A ⚠ 0.2%

Value $281M (-2.8%) Shares 6,596,488 (-7.7%) Est. Cost $29.87 Unrealized —

IONQ IONQ INC 0.0%

Value $767K (-91.2%) Shares 14,394 (-95.3%) Est. Cost $51.03 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR A 0.0%

Value $2.984M (-72.7%) Shares 77,052 (-56.8%) Est. Cost $74.74 Unrealized —

MDB MONGODB INC 0.1%

Value $108M (-6.8%) Shares 322,330 (-32.1%) Est. Cost $370.40 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $471K (-94.3%) Shares 5,771 (-95.3%) Est. Cost $72.15 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $44.68M (-14.6%) Shares 305,931 (-14.5%) Est. Cost $28.53 Unrealized —

CE CELANESE CORP A 0.0%

Value $1.202M (-86.4%) Shares 26,131 (-80.5%) Est. Cost $52.34 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $334K (-95.7%) Shares 8,228 (-94.0%) Est. Cost $67.73 Unrealized —

BOOT BOOT BARN HOLDINGS INC 0.0%

Value $388K (-95.0%) Shares 2,363 (-95.5%) Est. Cost $189.19 Unrealized —

BEPC BROOKFIELD RENEWABLE SUBORDINATE V ⚠ 0.0%

Value $22.6M (-23.9%) Shares 608,669 (-18.4%) Est. Cost $29.83 Unrealized —

BLK BLACKROCK INC 0.2%

Value $296M (-2.3%) Shares 307,984 (-2.3%) Est. Cost $991.05 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value $18.59M (+58.3%) Shares 412,137 (-16.5%) Est. Cost $21.00 Unrealized —

PI IMPINJ INC 0.0%

Value $404K (-94.4%) Shares 2,819 (-96.0%) Est. Cost $169.25 Unrealized —

PNR PENTAIR PLC 0.0%

Value $9.224M (-41.6%) Shares 120,328 (-33.6%) Est. Cost $99.66 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $5.603M (-53.1%) Shares 121,293 (-45.7%) Est. Cost $49.34 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $441K (-93.4%) Shares 822 (-93.6%) Est. Cost $373.08 Unrealized —

UNM UNUM GROUP 0.0%

Value $37.41M (+19.9%) Shares 418,461 (-2.0%) Est. Cost $64.76 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $212M (+3.0%) Shares 2,900,025 (-5.2%) Est. Cost $63.24 Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%

Value $66.69M (-8.3%) Shares 247,348 (-15.0%) Est. Cost $129.65 Unrealized —

STE STERIS PLC 0.0%

Value $8.844M (-40.3%) Shares 42,000 (-37.3%) Est. Cost $232.13 Unrealized —

ADBE ADOBE INC 0.0%

Value $8.669M (-40.7%) Shares 42,283 (-29.7%) Est. Cost $366.30 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $28.81M (-17.0%) Shares 380,397 (-10.9%) Est. Cost $86.49 Unrealized —

XYL XYLEM INC 0.0%

Value $14.6M (-28.4%) Shares 123,518 (-27.6%) Est. Cost $117.04 Unrealized —

WELL WELLTOWER INC REIT 0.1%

Value $134M (+4.4%) Shares 591,550 (-9.0%) Est. Cost $83.53 Unrealized —

STN STANTEC INC 0.0%

Value $4.582M (-55.5%) Shares 66,478 (-44.8%) Est. Cost $106.94 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $5.572M (-50.4%) Shares 176,268 (-28.9%) Est. Cost $47.39 Unrealized —

BCS BARCLAYS ADR REPTG PLC ADR 0.0%

Value $7.584M (-42.7%) Shares 282,359 (-55.4%) Est. Cost $17.08 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $348K (-94.1%) Shares 3,038 (-95.7%) Est. Cost $69.32 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $36.56M (-13.2%) Shares 212,561 (-33.1%) Est. Cost $139.34 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $4.646M (-54.0%) Shares 24,666 (-59.5%) Est. Cost $138.94 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $6.31M (-46.1%) Shares 38,226 (-40.2%) Est. Cost $208.95 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $9.702M (+123.2%) Shares 638,722 (-13.2%) Est. Cost $10.83 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 0.2%

Value $233M (+2.3%) Shares 1,966,436 (-3.6%) Est. Cost $67.86 Unrealized —

CTVA CORTEVA INC 0.1%

Value $106M (-4.7%) Shares 1,250,408 (-5.9%) Est. Cost $47.28 Unrealized —

TM TOYOTA MOTOR CORP -SPON ADR 0.0%

Value $9.701M (-35.1%) Shares 57,413 (-21.1%) Est. Cost $198.70 Unrealized —

XBI SS SPDR S&P BIOTECH ETF 0.0%

Value $35.72M (+17.1%) Shares 225,749 (-5.4%) Est. Cost $90.66 Unrealized —

OKE ONEOK INC 0.0%

Value $52.11M (-8.9%) Shares 599,184 (-5.3%) Est. Cost $24.76 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $77.3M (-6.2%) Shares 64,695 (-16.2%) Est. Cost $391.95 Unrealized —

BALL BALL CORP 0.0%

Value $21.69M (-19.0%) Shares 347,618 (-23.2%) Est. Cost $49.00 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $4.943M (-50.6%) Shares 45,173 (-50.2%) Est. Cost $109.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $73.62M (+7.4%) Shares 328,738 (-2.6%) Est. Cost $148.11 Unrealized —

NWG NATWEST GROUP ADR REPRESENTING PL ADR ⚠ 0.0%

Value $3.486M (-58.7%) Shares 197,727 (-65.1%) Est. Cost $10.28 Unrealized —

NVMI NOVA LTD 0.0%

Value $30.3M (+19.5%) Shares 55,803 (-4.4%) Est. Cost $181.18 Unrealized —

PCG P G & E CORP 0.0%

Value $34.88M (-12.4%) Shares 2,073,669 (-8.5%) Est. Cost $12.92 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES REIT I REIT 0.0%

Value $27.12M (-15.1%) Shares 420,761 (-17.4%) Est. Cost $72.97 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $3.174M (-60.0%) Shares 300,276 (-62.4%) Est. Cost $18.53 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $8.026M (-37.2%) Shares 98,467 (-51.7%) Est. Cost $55.25 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS REIT IN REIT 0.0%

Value $13.76M (-25.5%) Shares 288,503 (-31.6%) Est. Cost $35.26 Unrealized —

GIL GILDAN ACTIVEWEAR INC A 0.0%

Value $7.303M (-39.2%) Shares 141,698 (-36.3%) Est. Cost $41.57 Unrealized —

NBOS NEUBERGER OPTION STRATEGY ET 0.1%

Value $186M (+2.6%) Shares 6,638,404 (-2.1%) Est. Cost $26.04 Unrealized —

DCI DONALDSON CO INC 0.0%

Value $2.899M (-61.3%) Shares 32,296 (-63.4%) Est. Cost $82.44 Unrealized —

CEF SPROTT PHYSICAL GOLD AND SIL 0.0%

Value $12.74M (-26.2%) Shares 316,559 (-12.5%) Est. Cost $13.43 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $18.65M (-19.5%) Shares 154,178 (-27.1%) Est. Cost $135.74 Unrealized —

SAP SAP ADR REPRESENTING 0.0%

Value $27.27M (-14.0%) Shares 176,863 (-4.5%) Est. Cost $124.21 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $27.48M (-13.8%) Shares 47,643 (-12.0%) Est. Cost $588.87 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $3.233M (-57.6%) Shares 79,181 (-49.0%) Est. Cost $43.55 Unrealized —

XLP SS CONSUMER STAPLES SEL SECT 0.0%

Value $6.56M (-39.1%) Shares 78,965 (-39.9%) Est. Cost $77.68 Unrealized —

B BARRICK MINING CORP ⚠ 0.0%

Value $45.31M (-8.4%) Shares 1,232,680 (-8.4%) Est. Cost $33.06 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $195M (-2.1%) Shares 438,153 (-12.9%) Est. Cost $523.32 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%

Value $45.12M (-8.1%) Shares 1,172,063 (-5.6%) Est. Cost $40.24 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $13.02M (-23.2%) Shares 98,921 (-20.5%) Est. Cost $61.14 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $36.66M (+12.0%) Shares 233,539 (-1.3%) Est. Cost $105.58 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $42.18M (-8.5%) Shares 361,221 (-8.9%) Est. Cost $75.48 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $20.44M (+23.6%) Shares 260,442 (-1.7%) Est. Cost $49.05 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.2%

Value $276M (+1.4%) Shares 5,777,953 (-27.5%) Est. Cost $19.84 Unrealized —

BP BP ADR EACH REPRESENTING SIX PLC ADR 0.0%

Value $9.182M (-29.5%) Shares 248,097 (-10.5%) Est. Cost $42.33 Unrealized —

BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%

Value $20.24M (-15.8%) Shares 232,029 (-4.9%) Est. Cost $35.27 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $25.07M (-13.1%) Shares 289,476 (-8.0%) Est. Cost $141.53 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $35.18M (-9.5%) Shares 199,390 (-11.7%) Est. Cost $212.00 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $17.83M (+26.0%) Shares 99,784 (-1.9%) Est. Cost $86.11 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $15.46M (-18.8%) Shares 21,050 (-47.3%) Est. Cost $129.34 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $127M (-2.7%) Shares 606,113 (-20.3%) Est. Cost $177.75 Unrealized —

HDB HDFC BANK ADR REPRESENTING THREE L ADR 0.0%

Value $5.983M (-36.8%) Shares 231,374 (-39.4%) Est. Cost $49.70 Unrealized —

LII LENNOX INTERNATIONAL INC 0.1%

Value $82.53M (+4.4%) Shares 144,043 (-15.4%) Est. Cost $524.21 Unrealized —

LEN LENNAR CORP-A 0.1%

Value $94.78M (-3.5%) Shares 1,047,432 (-7.4%) Est. Cost $55.73 Unrealized —

TKO TKO GROUP HOLDINGS INC CLASS A 0.0%

Value $6.568M (-34.0%) Shares 32,627 (-33.9%) Est. Cost $132.14 Unrealized —

ATRC ATRICURE INC 0.0%

Value $26.58M (-11.3%) Shares 947,982 (-9.7%) Est. Cost $29.59 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $10.81M (-23.3%) Shares 226,201 (-40.6%) Est. Cost $32.67 Unrealized —

ADC AGREE REALTY CORP REIT 0.0%

Value $20.56M (-13.7%) Shares 271,434 (-14.1%) Est. Cost $72.55 Unrealized —

ASX ASE TECHNOLOGY HOLDING ADR REPRESE ADR 0.0%

Value $7.388M (+77.1%) Shares 163,751 (-14.9%) Est. Cost $8.85 Unrealized —

STEP STEPSTONE GROUP INC CLASS A 0.0%

Value $592K (-84.3%) Shares 14,309 (-81.9%) Est. Cost $56.27 Unrealized —

ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%

Value $10.83M (-22.3%) Shares 214,250 (-31.0%) Est. Cost $30.61 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS A A 0.0%

Value $418K (-88.0%) Shares 19,535 (-89.6%) Est. Cost $11.58 Unrealized —

HLN HALEON AMERICAN DEPOSITARY SHARES ADR 0.0%

Value $6.325M (-32.4%) Shares 677,951 (-27.5%) Est. Cost $8.71 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $14.09M (+27.4%) Shares 192,096 (-2.2%) Est. Cost $60.28 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $28.8M (+11.6%) Shares 133,122 (-3.0%) Est. Cost $138.41 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $278K (-91.4%) Shares 2,035 (-92.6%) Est. Cost $156.37 Unrealized —

VCYT VERACYTE INC 0.0%

Value $7.789M (+60.3%) Shares 132,618 (-12.1%) Est. Cost $39.35 Unrealized —

ROL ROLLINS INC 0.0%

Value $3.477M (-45.1%) Shares 83,306 (-29.7%) Est. Cost $19.93 Unrealized —

WING WINGSTOP INC 0.0%

Value $859K (-76.4%) Shares 4,954 (-78.9%) Est. Cost $309.82 Unrealized —

SLG SL GREEN REALTY CORP 0.0%

Value $12.75M (+27.3%) Shares 246,348 (-9.2%) Est. Cost $46.60 Unrealized —

TRU TRANSUNION 0.1%

Value $103M (-2.6%) Shares 1,432,172 (-6.5%) Est. Cost $76.49 Unrealized —

WY WEYERHAEUSER REIT REIT 0.0%

Value $2.933M (-48.0%) Shares 122,522 (-46.9%) Est. Cost $24.05 Unrealized —

COIN COINBASE GLOBAL INC CLASS A A 0.0%

Value $5.053M (-34.9%) Shares 34,564 (-22.2%) Est. Cost $260.99 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $3.9M (-40.7%) Shares 25,978 (-31.7%) Est. Cost $108.50 Unrealized —

MDU MDU RESOURCES GROUP INC 0.0%

Value $22.82M (-10.5%) Shares 1,076,135 (-12.3%) Est. Cost $10.77 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $18.17M (-12.8%) Shares 10,707 (-11.0%) Est. Cost $1895.03 Unrealized —

ZS ZSCALER INC 0.0%

Value $27.72M (-8.7%) Shares 196,403 (-9.3%) Est. Cost $226.95 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $41.2M (-6.0%) Shares 193,633 (-15.2%) Est. Cost $172.60 Unrealized —

VSNT VERSANT MEDIA GROUP INC A 0.0%

Value $1.715M (-60.3%) Shares 47,638 (-59.2%) Est. Cost $32.14 Unrealized —

RDW REDWIRE CORP 0.0%

Value $9.249M (+38.5%) Shares 756,257 (-3.7%) Est. Cost $10.23 Unrealized —

PSA PUBLIC STORAGE REIT 0.0%

Value $40.02M (-6.0%) Shares 125,737 (-20.0%) Est. Cost $275.61 Unrealized —

VTR VENTAS REIT INC REIT 0.1%

Value $98.28M (+2.7%) Shares 1,106,714 (-5.4%) Est. Cost $51.52 Unrealized —

O REALTY INCOME REIT CORP REIT 0.0%

Value $42.98M (-5.4%) Shares 693,663 (-6.6%) Est. Cost $56.14 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $99.07M (+2.5%) Shares 480,911 (-2.3%) Est. Cost $143.37 Unrealized —

MRSH MARSH & MCLENNAN COS 0.0%

Value $19.61M (-10.7%) Shares 117,667 (-7.0%) Est. Cost $138.08 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $18.16M (+14.8%) Shares 64,621 (-19.6%) Est. Cost $195.98 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $207M (-1.1%) Shares 2,251,398 (-8.1%) Est. Cost $75.50 Unrealized —

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

Value $29.43M (+8.4%) Shares 334,872 (-5.6%) Est. Cost $76.22 Unrealized —

EPRT ESSENTIAL PROPERTIES REALTY TRUST REIT 0.0%

Value $16.64M (-11.9%) Shares 557,323 (-10.4%) Est. Cost $30.57 Unrealized —

NVO NOVO-NORDISK ADR REPSG B ADR 0.0%

Value $4.248M (-34.3%) Shares 88,604 (-50.0%) Est. Cost $110.44 Unrealized —

RIO RIO TINTO ADR REPTG ONE PLC ADR 0.2%

Value $227M (-1.0%) Shares 2,389,913 (-2.6%) Est. Cost $70.32 Unrealized —

MKC MCCORMICK & CO NON-VOTING INC 0.0%

Value $3.513M (-38.1%) Shares 69,673 (-38.1%) Est. Cost $69.00 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $4.849M (-30.8%) Shares 51,986 (-37.4%) Est. Cost $71.05 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $4.978M (-30.1%) Shares 17,786 (-5.1%) Est. Cost $237.55 Unrealized —

KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%

Value $3.675M (-36.1%) Shares 98,509 (-32.1%) Est. Cost $41.00 Unrealized —

DSGX DESCARTES SYSTEMS GROUP INC 0.0%

Value $2.291M (-47.5%) Shares 33,082 (-45.8%) Est. Cost $67.47 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $17.06M (-10.7%) Shares 84,615 (-7.4%) Est. Cost $150.68 Unrealized —

FHN FIRST HORIZON CORP 0.0%

Value $1.135M (-63.9%) Shares 44,279 (-68.0%) Est. Cost $18.84 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.0%

Value $16.63M (+13.4%) Shares 44,302 (-16.1%) Est. Cost $179.85 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $11.15M (-14.5%) Shares 129,573 (-10.2%) Est. Cost $110.12 Unrealized —

UL UNILEVER PLC-SPONSORED ADR 0.0%

Value $6.931M (-21.4%) Shares 115,282 (-25.6%) Est. Cost $65.25 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $999K (-65.3%) Shares 17,599 (-64.3%) Est. Cost $55.15 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.179M (-37.0%) Shares 23,543 (-16.2%) Est. Cost $124.02 Unrealized —

STAG STAG INDUSTRIAL REIT INC REIT 0.0%

Value $1.331M (-58.1%) Shares 34,980 (-60.3%) Est. Cost $31.52 Unrealized —

MRNA MODERNA INC 0.0%

Value $6.875M (+36.0%) Shares 98,178 (-1.4%) Est. Cost $71.80 Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $1.041M (-63.5%) Shares 22,650 (-68.9%) Est. Cost $39.29 Unrealized —

MSCI MSCI INC A 0.1%

Value $158M (-1.1%) Shares 282,929 (-4.8%) Est. Cost $203.17 Unrealized —

GLPI GAMING AND LEISURE PROPERTIES INC REIT 0.0%

Value $16.71M (-9.4%) Shares 375,179 (-9.8%) Est. Cost $47.82 Unrealized —

HPQ HP INC 0.0%

Value $1.306M (-57.0%) Shares 59,523 (-62.4%) Est. Cost $24.67 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $735K (-70.2%) Shares 25,948 (-57.5%) Est. Cost $82.49 Unrealized —

TNL TRAVEL LEISURE CO 0.0%

Value $13.75M (-11.1%) Shares 179,957 (-19.5%) Est. Cost $42.51 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE E 0.0%

Value $1.691M (-49.6%) Shares 7,643 (-56.8%) Est. Cost $179.19 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $4.224M (-28.0%) Shares 10,992 (-40.2%) Est. Cost $300.82 Unrealized —

ASTS AST SPACEMOBILE INC CLASS A A 0.0%

Value $72.52M (+2.3%) Shares 816,083 (-4.6%) Est. Cost $71.85 Unrealized —

SYY SYSCO CORP 0.0%

Value $6.42M (-19.2%) Shares 76,815 (-31.1%) Est. Cost $72.79 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $2.306M (-39.8%) Shares 16,414 (-37.8%) Est. Cost $135.40 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.288M (-54.1%) Shares 29,330 (-61.3%) Est. Cost $47.70 Unrealized —

TLK TELKOM INDONESIA PERSERO-ADR 0.0%

Value $1.824M (-45.3%) Shares 135,065 (-24.6%) Est. Cost $19.72 Unrealized —

MET METLIFE INC 0.0%

Value $18.41M (-7.6%) Shares 217,617 (-22.7%) Est. Cost $68.18 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $11.49M (-11.6%) Shares 76,608 (-45.6%) Est. Cost $51.39 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $11.87M (-10.9%) Shares 13,797,261 (-17.9%) Est. Cost $16.70 Unrealized —

GIB CGI INC CLASS A 0.0%

Value $4.935M (-22.8%) Shares 76,383 (-12.7%) Est. Cost $91.73 Unrealized —

MC MOELIS & CO - CLASS A 0.0%

Value $1.2M (-54.5%) Shares 18,349 (-60.4%) Est. Cost $27.42 Unrealized —

AA ALCOA CORP 0.0%

Value $2.936M (-32.4%) Shares 56,311 (-14.1%) Est. Cost $31.35 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $2.972M (-32.0%) Shares 111,088 (-32.2%) Est. Cost $31.75 Unrealized —

AVB AVALONBAY COMMUNITIES REIT INC REIT 0.0%

Value $46.54M (+3.1%) Shares 246,664 (-10.8%) Est. Cost $171.37 Unrealized —

UVSP UNIVEST FINANCIAL CORP 0.0%

Value $8.19M (+20.4%) Shares 187,196 (-5.7%) Est. Cost $22.08 Unrealized —

VIST VISTA ENERGY SPONSORED ADR SERIES ADR 0.0%

Value $2.888M (-32.4%) Shares 45,270 (-20.1%) Est. Cost $69.54 Unrealized —

CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 ⚠ 0.0%

Value $2.165M (-38.7%) Shares 48,670 (-41.9%) Est. Cost $41.31 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $8.738M (-13.1%) Shares 159,981 (-1.6%) Est. Cost $43.22 Unrealized —

QBTS D WAVE QUANTUM INC 0.0%

Value $478K (-73.3%) Shares 19,914 (-83.9%) Est. Cost $23.28 Unrealized —

ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%

Value $4.063M (-24.3%) Shares 86,206 (-9.3%) Est. Cost $26.54 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%

Value $10.01M (-11.5%) Shares 37,705 (-17.0%) Est. Cost $177.09 Unrealized —

SKT TANGER INC REIT 0.0%

Value $11.22M (+13.1%) Shares 284,370 (-2.7%) Est. Cost $18.63 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.196M (-50.8%) Shares 26,923 (-47.5%) Est. Cost $71.05 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $87.4M (+1.4%) Shares 541,321 (-51.8%) Est. Cost $34.90 Unrealized —

VST VISTRA CORP 0.2%

Value $296M (+0.4%) Shares 1,864,591 (-4.9%) Est. Cost $36.35 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $927K (-56.2%) Shares 16,196 (-56.8%) Est. Cost $79.26 Unrealized —

AMH AMERICAN HOMES RENT REIT CLASS A REIT 0.0%

Value $12.78M (+10.2%) Shares 381,149 (-8.2%) Est. Cost $31.78 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $4.829M (-19.3%) Shares 23,153 (-5.5%) Est. Cost $132.91 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.0%

Value $706K (-62.0%) Shares 9,272 (-65.8%) Est. Cost $68.47 Unrealized —

MAC MACERICH CO/THE REIT 0.0%

Value $16.52M (+7.2%) Shares 655,662 (-19.6%) Est. Cost $16.11 Unrealized —

CUZ COUSINS PROPERTIES INC 0.0%

Value $4.707M (+29.9%) Shares 156,991 (-2.2%) Est. Cost $29.34 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST REIT CLA REIT 0.0%

Value $6.195M (-14.9%) Shares 365,463 (-3.8%) Est. Cost $22.80 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $8.519M (-11.2%) Shares 496,166 (-4.9%) Est. Cost $19.25 Unrealized —

SE SEA ADS REPRESENTING LTD CLASS A 0.0%

Value $8.084M (-11.6%) Shares 85,664 (-24.1%) Est. Cost $128.70 Unrealized —

NEMD NEUBERGER EMERGING MARKETS D 0.1%

Value $94.76M (+1.1%) Shares 1,786,160 (-2.1%) Est. Cost $51.03 Unrealized —

LYB LYONDELLBASELL INDUSTRIES CLASS A 0.0%

Value $1.531M (-40.7%) Shares 29,085 (-9.2%) Est. Cost $61.99 Unrealized —

PTC PTC INC 0.0%

Value $1.38M (-42.9%) Shares 12,144 (-28.3%) Est. Cost $169.24 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.2%

Value $266M (+0.4%) Shares 1,815,807 (-1.1%) Est. Cost $125.81 Unrealized —

SKM SK TELECOM CO LTD SPO ⚠ 0.0%

Value $0 (-100.0%) Shares 32,122 (-48.5%) Est. Cost $19.35 Unrealized —

RBLX ROBLOX CORP CLASS A A 0.0%

Value $1.623M (-38.1%) Shares 29,850 (-35.6%) Est. Cost $62.06 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10.18M (-8.6%) Shares 299,521 (-14.0%) Est. Cost $54.45 Unrealized —

INGR INGREDION INC 0.0%

Value $4.293M (-17.9%) Shares 45,580 (-1.8%) Est. Cost $109.94 Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM INC A 0.0%

Value $802K (-53.9%) Shares 20,787 (-60.1%) Est. Cost $21.84 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $9.891M (+10.2%) Shares 11,919 (-2.0%) Est. Cost $366.37 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $592K (-60.6%) Shares 49,773 (-47.5%) Est. Cost $18.10 Unrealized —

AOS SMITH (A.O.) CORP 0.0%

Value $807K (-52.8%) Shares 12,865 (-50.4%) Est. Cost $65.97 Unrealized —

NDSN NORDSON CORP 0.0%

Value $29.93M (+3.1%) Shares 99,207 (-9.1%) Est. Cost $107.61 Unrealized —

SEB SEABOARD CORP 0.0%

Value $2.759M (-24.3%) Shares 618 (-4.2%) Est. Cost $2628.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3.215M (-21.6%) Shares 96,563 (-9.5%) Est. Cost $42.89 Unrealized —

BAP CREDICORP LTD 0.0%

Value $14.8M (-5.6%) Shares 38,072 (-18.0%) Est. Cost $135.54 Unrealized —

AIZ ASSURANT INC 0.0%

Value $5.331M (+19.9%) Shares 19,853 (-2.8%) Est. Cost $123.11 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $12.33M (+7.7%) Shares 68,535 (-29.8%) Est. Cost $103.21 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $4.067M (-17.4%) Shares 51,513 (-24.9%) Est. Cost $159.71 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $5.908M (+16.3%) Shares 69,351 (-10.0%) Est. Cost $61.04 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $21.84M (-3.6%) Shares 319,793 (-12.7%) Est. Cost $45.39 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.356M (-37.3%) Shares 26,141 (-36.0%) Est. Cost $61.52 Unrealized —

SG SWEETGREEN INC CLASS A A 0.0%

Value $25.24M (-3.0%) Shares 2,865,116 (-51.1%) Est. Cost $8.55 Unrealized —

SOLZ SOLANA ETF 0.0%

Value $452K (-63.5%) Shares 61,200 (-58.7%) Est. Cost $10.14 Unrealized —

IT GARTNER INC 0.0%

Value $1.171M (-39.9%) Shares 9,032 (-26.6%) Est. Cost $378.80 Unrealized —

CTAS CINTAS CORP 0.0%

Value $12.02M (-6.0%) Shares 70,648 (-6.6%) Est. Cost $160.83 Unrealized —

DBC INVESCO DB COMMODITY INDEX T 0.0%

Value $2.77M (-21.7%) Shares 103,901 (-15.0%) Est. Cost $18.44 Unrealized —

BBD BANCO BRADESCO ADR REPTG PREF SA ADR 0.0%

Value $63,983 (-92.2%) Shares 18,439 (-91.8%) Est. Cost $3.65 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $5.573M (+15.6%) Shares 149,398 (-26.4%) Est. Cost $32.85 Unrealized —

ITUB ITAU UNIBANCO HOLDING ADR REP PRE ADR 0.0%

Value $292K (-72.0%) Shares 35,685 (-71.3%) Est. Cost $8.02 Unrealized —

IEX IDEX CORP 0.0%

Value $5.99M (+14.2%) Shares 26,395 (-4.6%) Est. Cost $70.95 Unrealized —

FSV FIRSTSERVICE SUBORDINATE VOTING CO 0.1%

Value $167M (+0.4%) Shares 1,177,427 (-1.8%) Est. Cost $99.52 Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.0%

Value $3.895M (-15.8%) Shares 302,407 (-17.2%) Est. Cost $10.44 Unrealized —

PODD INSULET CORP 0.0%

Value $1.182M (-38.1%) Shares 7,761 (-14.6%) Est. Cost $182.33 Unrealized —

AAON AAON INC 0.0%

Value $3.004M (+31.1%) Shares 23,680 (-14.5%) Est. Cost $45.69 Unrealized —

CGNX COGNEX CORP 0.0%

Value $2.567M (+37.7%) Shares 35,451 (-6.8%) Est. Cost $39.91 Unrealized —

VICI VICI PPTYS INC REIT 0.0%

Value $4.009M (-14.4%) Shares 150,984 (-11.9%) Est. Cost $25.36 Unrealized —

SNX TD SYNNEX CORP 0.0%

Value $1.996M (+49.5%) Shares 7,466 (-5.6%) Est. Cost $138.62 Unrealized —

DLB DOLBY LABORATORIES INC CLASS A A 0.0%

Value $688K (-48.5%) Shares 13,078 (-41.2%) Est. Cost $69.22 Unrealized —

G GENPACT LTD 0.0%

Value $542K (-54.0%) Shares 19,692 (-37.7%) Est. Cost $40.97 Unrealized —

RDY DR REDDYS LABORATORIES ADR REPSG ADR 0.0%

Value $666K (-48.8%) Shares 45,951 (-51.4%) Est. Cost $19.03 Unrealized —

SGC SUPERIOR GROUP OF COMPANIES INC 0.0%

Value $3.216M (+24.6%) Shares 245,126 (-3.5%) Est. Cost $13.41 Unrealized —

RS RELIANCE INC 0.0%

Value $4.285M (+17.3%) Shares 11,469 (-4.6%) Est. Cost $268.07 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $778K (-44.8%) Shares 10,316 (-32.8%) Est. Cost $63.69 Unrealized —

RGA REINSURANCE GROUP OF AMERICA INC 0.0%

Value $2.309M (-21.4%) Shares 10,856 (-24.6%) Est. Cost $155.19 Unrealized —

BVN BUENAVENTURA ADR REPRESENTING ADR 0.0%

Value $430K (-59.2%) Shares 14,679 (-49.8%) Est. Cost $17.19 Unrealized —

SPAB SS SPDR P AGG BOND ETF 0.0%

Value $9.315M (-6.2%) Shares 365,012 (-5.8%) Est. Cost $25.63 Unrealized —

SANM SANMINA CORP 0.0%

Value $1.535M (+64.9%) Shares 6,066 (-15.5%) Est. Cost $107.12 Unrealized —

SUI SUN COMMUNITIES REIT INC REIT 0.0%

Value $5.537M (-9.8%) Shares 46,180 (-5.3%) Est. Cost $133.15 Unrealized —

REG REGENCY CENTERS REIT CORP REIT 0.0%

Value $31.09M (-1.9%) Shares 389,895 (-6.9%) Est. Cost $60.05 Unrealized —

ASH ASHLAND INC 0.0%

Value $5.489M (-9.6%) Shares 83,307 (-23.7%) Est. Cost $61.51 Unrealized —

BDC BELDEN INC 0.0%

Value $792K (-42.2%) Shares 6,605 (-44.7%) Est. Cost $112.36 Unrealized —

BXSL BLACKSTONE SECURED LENDING F 0.0%

Value $903K (-38.7%) Shares 38,080 (-38.8%) Est. Cost $21.69 Unrealized —

KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%

Value $1.593M (+54.3%) Shares 11,910 (-24.2%) Est. Cost $42.96 Unrealized —

— MARRIOTT VACATION WORLDW 0.0%

Value $6.833M (-7.6%) Shares 6,965,000 (-9.5%) Est. Cost $0.93 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $1.237M (-30.7%) Shares 5,025 (-42.0%) Est. Cost $172.47 Unrealized —

TU TELUS CORP 0.0%

Value $1.989M (-21.5%) Shares 188,157 (-4.4%) Est. Cost $17.15 Unrealized —

MAR MARRIOTT INTERNATIONAL INC CLASS A A 0.1%

Value $170M (-0.3%) Shares 459,645 (-12.0%) Est. Cost $201.91 Unrealized —

ROAD CONSTRUCTION PARTNERS INC CLASS A A 0.0%

Value $17.04M (+3.3%) Shares 143,465 (-3.4%) Est. Cost $80.93 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $1.212M (-30.6%) Shares 16,705 (-35.6%) Est. Cost $94.38 Unrealized —

AGNC AGNC INVESTMENT CORP 0.0%

Value $9.034M (+6.1%) Shares 828,786 (-2.3%) Est. Cost $14.77 Unrealized —

HAS HASBRO INC 0.0%

Value $1.854M (-21.7%) Shares 22,453 (-11.2%) Est. Cost $65.28 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $8.06M (+6.7%) Shares 66,454 (-6.0%) Est. Cost $106.21 Unrealized —

TECK TECK RESOURCES SUBORDINATE VOTING B 0.0%

Value $3.133M (+19.2%) Shares 52,618 (-1.8%) Est. Cost $36.61 Unrealized —

UVV UNIVERSAL CORP/VA 0.0%

Value $2.15M (-19.0%) Shares 41,216 (-18.1%) Est. Cost $53.00 Unrealized —

ORLA ORLA MINING LTD 0.0%

Value $624K (-44.4%) Shares 63,849 (-16.8%) Est. Cost $11.49 Unrealized —

TPG TPG INC CLASS A A 0.0%

Value $2.107M (-19.1%) Shares 51,957 (-19.2%) Est. Cost $51.09 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $2.608M (-16.0%) Shares 25,110 (-21.5%) Est. Cost $76.54 Unrealized —

BSY BENTLEY SYSTEMS INC CLASS B B 0.0%

Value $910K (-35.2%) Shares 30,438 (-23.9%) Est. Cost $46.11 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $6.545M (-7.0%) Shares 52,683 (-47.5%) Est. Cost $85.47 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $6.122M (-7.3%) Shares 63,076 (-8.3%) Est. Cost $60.20 Unrealized —

MMS MAXIMUS INC 0.0%

Value $252K (-65.4%) Shares 4,687 (-58.7%) Est. Cost $83.84 Unrealized —

— SHAK 0 03/01/28 0.0%

Value $5.638M (-7.7%) Shares 6,070,000 (-6.2%) Est. Cost $0.92 Unrealized —

MTRN MATERION CORP 0.0%

Value $1.086M (+76.3%) Shares 3,652 (-14.3%) Est. Cost $73.12 Unrealized —

ESLT ELBIT SYSTEMS LTD 0.0%

Value $531K (-46.6%) Shares 700 (-40.8%) Est. Cost $622.20 Unrealized —

IVT INVENTRUST PROPERTIES CORP REIT 0.0%

Value $14.24M (-3.1%) Shares 402,377 (-16.6%) Est. Cost $29.25 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDING CORP C A 0.0%

Value $454K (-49.8%) Shares 7,489 (-35.4%) Est. Cost $104.28 Unrealized —

SNY SANOFI ADR REPRESENTING SA 0.0%

Value $1.98M (-18.3%) Shares 46,424 (-7.7%) Est. Cost $50.44 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $5.232M (-7.8%) Shares 245,401 (-27.3%) Est. Cost $26.32 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $9.97M (+4.5%) Shares 445,905 (-1.2%) Est. Cost $18.63 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $973K (-30.5%) Shares 2,950 (-28.0%) Est. Cost $349.95 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $1.593M (-21.0%) Shares 128,742 (-8.6%) Est. Cost $14.11 Unrealized —

XLV SS HEALTH CARE SELECT SECTOR 0.1%

Value $109M (+0.4%) Shares 686,781 (-7.2%) Est. Cost $141.37 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL 0.0%

Value $368K (-53.0%) Shares 11,976 (-48.1%) Est. Cost $39.95 Unrealized —

PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%

Value $606K (-40.7%) Shares 12,796 (-55.9%) Est. Cost $26.04 Unrealized —

LSTR LANDSTAR SYSTEM INC 0.0%

Value $2.12M (+24.3%) Shares 10,251 (-3.6%) Est. Cost $145.69 Unrealized —

MFIC MIDCAP FINANCIAL INVESTMENT 0.0%

Value $1.882M (-18.0%) Shares 186,679 (-8.6%) Est. Cost $9.51 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $1.398M (+41.5%) Shares 12,870 (-7.6%) Est. Cost $47.00 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $602K (-39.7%) Shares 4,039 (-28.4%) Est. Cost $157.22 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.937M (-16.8%) Shares 5,341 (-23.5%) Est. Cost $305.15 Unrealized —

CG CARLYLE GROUP INC/THE 0.0%

Value $1.316M (-22.8%) Shares 31,242 (-11.3%) Est. Cost $38.69 Unrealized —

TAK TAKEDA PHARMACEUTICAL ADR REP .5 L ADR 0.0%

Value $1.38M (-21.6%) Shares 86,071 (-9.4%) Est. Cost $15.90 Unrealized —

LYG LLOYDS BANKING GROUP ADR REPSG PL ADR 0.0%

Value $3.205M (+13.4%) Shares 549,703 (-2.2%) Est. Cost $3.23 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $3.897M (-8.8%) Shares 90,246 (-4.4%) Est. Cost $65.63 Unrealized —

CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%

Value $5.818M (+6.8%) Shares 58,144 (-2.4%) Est. Cost $73.51 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $2.006M (+21.8%) Shares 40,744 (-6.5%) Est. Cost $74.81 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $8.153M (-4.2%) Shares 127,089 (-2.6%) Est. Cost $85.97 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $373K (-48.5%) Shares 4,225 (-42.4%) Est. Cost $87.75 Unrealized —

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

Value $5.053M (+7.2%) Shares 161,035 (-11.0%) Est. Cost $15.78 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $13.45M (-2.4%) Shares 725,864 (-5.1%) Est. Cost $11.72 Unrealized —

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $337K (-49.4%) Shares 3,227 (-47.7%) Est. Cost $147.36 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $2.511M (+14.3%) Shares 35,034 (-8.5%) Est. Cost $40.83 Unrealized —

IGOV ISHARES INTERNATIONAL TREASU 0.0%

Value $17.96M (-1.7%) Shares 437,636 (-1.6%) Est. Cost $41.28 Unrealized —

AN AUTONATION INC 0.0%

Value $4.528M (-6.3%) Shares 24,370 (-1.6%) Est. Cost $126.13 Unrealized —

ECG EVERUS CONSTRUCTION GROUP INC 0.0%

Value $1.165M (+35.2%) Shares 7,023 (-3.8%) Est. Cost $65.08 Unrealized —

EVRG EVERGY INC 0.0%

Value $11.05M (+2.8%) Shares 127,815 (-2.5%) Est. Cost $48.40 Unrealized —

TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%

Value $1.331M (-18.3%) Shares 14,668 (-32.6%) Est. Cost $42.56 Unrealized —

ACM AECOM 0.0%

Value $482K (-38.0%) Shares 6,925 (-24.5%) Est. Cost $86.86 Unrealized —

AVT AVNET INC 0.0%

Value $1.243M (+30.2%) Shares 13,997 (-9.6%) Est. Cost $47.98 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $2.297M (+14.1%) Shares 7,579 (-1.4%) Est. Cost $236.05 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $733K (+62.8%) Shares 40,537 (-3.3%) Est. Cost $12.35 Unrealized —

OPY OPPENHEIMER HOLDINGS NON VOTING IN A 0.0%

Value $2.916M (+10.7%) Shares 27,630 (-6.4%) Est. Cost $55.67 Unrealized —

LAUR LAUREATE EDUCATION INC A 0.0%

Value $322K (-46.5%) Shares 8,875 (-48.7%) Est. Cost $25.22 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $242K (-53.2%) Shares 9,376 (-44.9%) Est. Cost $37.32 Unrealized —

PNFP PINNACLE FINANCIAL PARTNERS INC 0.0%

Value $2.196M (+14.3%) Shares 21,765 (-2.4%) Est. Cost $97.40 Unrealized —

HASI HA SUSTAINABLE INFRASTRUCTURE CAPI REIT 0.0%

Value $13.92M (-1.8%) Shares 356,530 (-7.6%) Est. Cost $20.66 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $1.899M (+15.9%) Shares 13,811 (-4.7%) Est. Cost $98.60 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $1.191M (-17.8%) Shares 31,084 (-13.6%) Est. Cost $42.38 Unrealized —

BCO BRINKS CO/THE 0.0%

Value $624K (-29.1%) Shares 6,600 (-22.3%) Est. Cost $109.61 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $2.098M (-10.6%) Shares 30,669 (-25.8%) Est. Cost $49.57 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $205K (-54.5%) Shares 1,122 (-39.1%) Est. Cost $576.18 Unrealized —

PLNT PLANET FITNESS INC CLASS A A 0.0%

Value $427K (-36.5%) Shares 8,186 (-9.4%) Est. Cost $68.79 Unrealized —

VNO VORNADO REALTY TRUST 0.0%

Value $940K (+34.8%) Shares 23,931 (-10.9%) Est. Cost $41.98 Unrealized —

FMC FMC CORP 0.0%

Value $456K (-34.2%) Shares 39,665 (-1.5%) Est. Cost $35.89 Unrealized —

FFIV F5 INC 0.0%

Value $11.54M (-2.0%) Shares 27,744 (-31.8%) Est. Cost $266.47 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1.735M (-11.9%) Shares 32,688 (-9.7%) Est. Cost $50.46 Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A A 0.0%

Value $2.538M (-8.4%) Shares 18,250 (-1.2%) Est. Cost $189.70 Unrealized —

L LOEWS CORP 0.0%

Value $6.265M (-3.5%) Shares 55,336 (-9.1%) Est. Cost $80.10 Unrealized —

OLN OLIN CORP 0.0%

Value $384K (-37.4%) Shares 19,363 (-6.1%) Est. Cost $22.35 Unrealized —

MAS MASCO CORP 0.0%

Value $2.15M (+11.7%) Shares 26,418 (-17.1%) Est. Cost $59.60 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $3.147M (+7.6%) Shares 3,977 (-12.8%) Est. Cost $426.04 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $601K (+58.0%) Shares 4,936 (-13.1%) Est. Cost $134.53 Unrealized —

UMH UMH PROPERTIES INC REIT 0.0%

Value $3.313M (-6.1%) Shares 218,817 (-10.5%) Est. Cost $14.05 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $13.89M (+1.6%) Shares 547,802 (-10.0%) Est. Cost $17.53 Unrealized —

CELH CELSIUS HOLDINGS INC 0.0%

Value $798K (-21.0%) Shares 27,241 (-4.2%) Est. Cost $28.94 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $316K (-39.9%) Shares 2,568 (-27.0%) Est. Cost $207.97 Unrealized —

WMG WARNER MUSIC GROUP CORP CLASS A A 0.0%

Value $750K (-21.8%) Shares 27,712 (-22.6%) Est. Cost $30.18 Unrealized —

GAP GAP INC/THE 0.0%

Value $656K (-24.1%) Shares 35,120 (-1.7%) Est. Cost $21.98 Unrealized —

UFI UNIFI INC 0.0%

Value $1.177M (+21.4%) Shares 247,709 (-8.8%) Est. Cost $10.28 Unrealized —

YOU CLEAR SECURE INC CLASS A A 0.0%

Value $1.835M (+12.3%) Shares 32,926 (-2.5%) Est. Cost $29.32 Unrealized —

EQH EQUITABLE HOLDINGS INC 0.0%

Value $1.725M (+12.9%) Shares 39,315 (-4.5%) Est. Cost $47.59 Unrealized —

HUBB HUBBELL INC 0.0%

Value $4.142M (+4.9%) Shares 7,916 (-1.6%) Est. Cost $253.10 Unrealized —

FUTU FUTU HOLDINGS ADR LTD ADR 0.0%

Value $400K (-32.2%) Shares 4,264 (-1.1%) Est. Cost $63.42 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $384K (-32.8%) Shares 95,826 (-26.9%) Est. Cost $2.36 Unrealized —

PUK PRUDENTIAL ADR REPSTG TWO PLC SHS 0.0%

Value $522K (-26.4%) Shares 19,487 (-22.0%) Est. Cost $25.59 Unrealized —

WPC W. P. CAREY REIT INC REIT 0.0%

Value $5.861M (+3.3%) Shares 81,977 (-1.8%) Est. Cost $66.91 Unrealized —

DDS DILLARDS INC CLASS A A 0.0%

Value $214K (-46.4%) Shares 405 (-42.0%) Est. Cost $614.25 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $241K (-43.3%) Shares 3,157 (-55.7%) Est. Cost $74.50 Unrealized —

SF STIFEL FINANCIAL CORP 0.0%

Value $1.673M (-9.6%) Shares 23,979 (-4.2%) Est. Cost $93.54 Unrealized —

FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.0%

Value $2.52M (+7.4%) Shares 26,492 (-4.0%) Est. Cost $65.66 Unrealized —

MT ARCELORMITTAL-NY REGISTERED 0.0%

Value $7.775M (+2.3%) Shares 129,479 (-12.8%) Est. Cost $27.08 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.07M (+9.0%) Shares 63,254 (-12.3%) Est. Cost $30.03 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 0.0%

Value $1.045M (-14.0%) Shares 17,501 (-22.2%) Est. Cost $43.74 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $36.68M (-0.5%) Shares 290,384 (-19.5%) Est. Cost $88.01 Unrealized —

MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%

Value $1.185M (+16.5%) Shares 2,950 (-6.8%) Est. Cost $202.75 Unrealized —

PWP PERELLA WEINBERG PARTNERS CLASS A A 0.0%

Value $910K (-15.6%) Shares 57,034 (-3.9%) Est. Cost $18.59 Unrealized —

DY DYCOM INDUSTRIES INC 0.0%

Value $1.006M (+20.0%) Shares 1,990 (-19.6%) Est. Cost $180.44 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $610K (-21.5%) Shares 6,355 (-10.7%) Est. Cost $39.59 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $1.339M (+14.2%) Shares 3,399 (-9.0%) Est. Cost $321.25 Unrealized —

UNF UNIFIRST CORP/MA 0.0%

Value $690K (-19.5%) Shares 2,610 (-23.4%) Est. Cost $160.59 Unrealized —

HL HECLA MINING CO 0.0%

Value $687K (-19.3%) Shares 44,522 (-2.5%) Est. Cost $8.09 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.0%

Value $2.19M (-7.0%) Shares 29,831 (-6.7%) Est. Cost $72.09 Unrealized —

LEN/B LENNAR CORP CLASS B B 0.0%

Value $7.637M (+2.2%) Shares 86,093 (-3.1%) Est. Cost $36.08 Unrealized —

VIG VANGUARD DIVIDEND APPREC ETF 0.0%

Value $828K (-16.4%) Shares 3,500 (-24.0%) Est. Cost $166.65 Unrealized —

VWOB VANGUARD EMERG MKTS GOV BND 0.0%

Value $14.8M (-1.1%) Shares 220,100 (-3.4%) Est. Cost $65.46 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.0%

Value $1.011M (+18.7%) Shares 8,334 (-3.7%) Est. Cost $107.96 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $819K (-16.3%) Shares 9,443 (-29.7%) Est. Cost $71.91 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $1.212M (+15.0%) Shares 56,899 (-4.2%) Est. Cost $45.74 Unrealized —

WIT WIPRO ADR REPTG ONE LTD ADR 0.0%

Value $95,697 (-62.1%) Shares 42,532 (-64.3%) Est. Cost $2.87 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS INC 0.0%

Value $335K (-31.5%) Shares 9,062 (-22.1%) Est. Cost $37.45 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $460K (-24.6%) Shares 29,023 (-20.3%) Est. Cost $6.36 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.307M (+4.7%) Shares 48,782 (-17.3%) Est. Cost $85.28 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $3.006M (-4.7%) Shares 10,734 (-9.2%) Est. Cost $214.34 Unrealized —

MRP MILLROSE PROPERTIES INC CLASS A 0.0%

Value $2.458M (+6.2%) Shares 81,787 (-1.0%) Est. Cost $26.62 Unrealized —

GMED GLOBUS MEDICAL INC CLASS A A 0.0%

Value $1.044M (-12.0%) Shares 13,214 (-4.1%) Est. Cost $59.40 Unrealized —

TMHC TAYLOR MORRISON HOME CORP A 0.0%

Value $1.069M (+15.4%) Shares 14,903 (-6.3%) Est. Cost $53.00 Unrealized —

NVS NOVARTIS ADR REPRESENTING AG 0.0%

Value $21.34M (-0.6%) Shares 136,197 (-3.1%) Est. Cost $99.61 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $2.541M (-4.9%) Shares 13,723 (-19.2%) Est. Cost $130.23 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $389K (-25.2%) Shares 26,773 (-14.8%) Est. Cost $18.09 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $313K (+71.8%) Shares 50,922 (-4.0%) Est. Cost $9.91 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO ADR REP ADR 0.0%

Value $3.234M (+4.1%) Shares 25,285 (-9.6%) Est. Cost $84.19 Unrealized —

PRDO PERDOCEO EDUCATION CORP 0.0%

Value $548K (-19.0%) Shares 17,124 (-5.8%) Est. Cost $31.71 Unrealized —

UTZ UTZ BRANDS INC CLASS A A 0.0%

Value $632K (-16.3%) Shares 82,111 (-13.9%) Est. Cost $14.86 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $517K (-19.2%) Shares 55,011 (-3.4%) Est. Cost $9.48 Unrealized —

BKU BANKUNITED INC 0.0%

Value $2.554M (+5.0%) Shares 52,714 (-2.1%) Est. Cost $20.69 Unrealized —

CBRE CBRE GROUP INC CLASS A A 0.0%

Value $3.271M (-3.6%) Shares 24,282 (-3.0%) Est. Cost $111.04 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $757K (+19.1%) Shares 9,948 (-2.2%) Est. Cost $61.77 Unrealized —

SNN SMITH NEPHEW ADR REPRESENTING PLC ADR 0.0%

Value $234K (-33.9%) Shares 8,127 (-27.0%) Est. Cost $35.31 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $296K (-28.2%) Shares 9,087 (-9.1%) Est. Cost $27.31 Unrealized —

PPL PPL CORP 0.0%

Value $1.816M (-6.0%) Shares 49,970 (-1.2%) Est. Cost $28.47 Unrealized —

NOV NOV INC 0.0%

Value $598K (-16.0%) Shares 32,263 (-14.8%) Est. Cost $15.77 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%

Value $864K (-11.6%) Shares 87,630 (-19.1%) Est. Cost $14.80 Unrealized —

WDFC WD-40 CO 0.0%

Value $393K (-22.3%) Shares 1,613 (-35.0%) Est. Cost $125.51 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%

Value $1.23M (-8.1%) Shares 58,274 (-18.6%) Est. Cost $18.71 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $202K (-34.4%) Shares 13,382 (-16.7%) Est. Cost $26.29 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value $278K (-27.5%) Shares 2,626 (-15.8%) Est. Cost $143.68 Unrealized —

AZZ AZZ INC 0.0%

Value $723K (+17.0%) Shares 4,664 (-5.6%) Est. Cost $109.12 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $314K (+48.9%) Shares 478 (-12.9%) Est. Cost $383.40 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $1.766M (-5.4%) Shares 207,324 (-8.6%) Est. Cost $6.68 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $665K (-13.1%) Shares 57,511 (-8.6%) Est. Cost $13.06 Unrealized —

QTWO Q2 HOLDINGS INC 0.0%

Value $213K (-31.9%) Shares 4,435 (-33.1%) Est. Cost $62.88 Unrealized —

FNDA SCHWAB FNDMNTL US SM CO ETF 0.0%

Value $861K (+13.1%) Shares 22,626 (-3.6%) Est. Cost $44.16 Unrealized —

NTES NETEASE ADR INC ADR 0.0%

Value $7.262M (+1.4%) Shares 56,628 (-11.6%) Est. Cost $101.34 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH 0.0%

Value $2.51M (+4.0%) Shares 33,120 (-3.7%) Est. Cost $63.01 Unrealized —

IE IVANHOE ELECTRIC INC / US 0.0%

Value $392K (-19.7%) Shares 40,841 (-1.2%) Est. Cost $9.95 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $792K (-10.8%) Shares 63,750 (-8.6%) Est. Cost $14.96 Unrealized —

REAL THE REALREAL INC 0.0%

Value $474K (+24.8%) Shares 40,242 (-3.9%) Est. Cost $6.84 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $9.58M (+1.0%) Shares 85,675 (-9.5%) Est. Cost $92.92 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $686K (-12.0%) Shares 65,157 (-8.6%) Est. Cost $12.89 Unrealized —

BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%

Value $1.106M (-7.7%) Shares 88,351 (-8.6%) Est. Cost $10.82 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $22,974 (-79.6%) Shares 10,636 (-76.1%) Est. Cost $2.59 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $947K (-8.2%) Shares 10,433 (-6.8%) Est. Cost $100.64 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC 0.0%

Value $229K (-26.4%) Shares 13,333 (-28.6%) Est. Cost $21.81 Unrealized —

SKYW SKYWEST INC 0.0%

Value $675K (-10.8%) Shares 6,797 (-17.5%) Est. Cost $100.20 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $472K (+20.8%) Shares 13,069 (-2.8%) Est. Cost $28.48 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $1.612M (+5.0%) Shares 4,668 (-16.8%) Est. Cost $152.69 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $641K (-10.7%) Shares 4,709 (-15.8%) Est. Cost $137.87 Unrealized —

QGEN QIAGEN N.V. 0.0%

Value $1.123M (-6.4%) Shares 28,715 (-4.1%) Est. Cost $50.32 Unrealized —

MCRI MONARCH CASINO AND RESORT INC 0.0%

Value $337K (+29.2%) Shares 2,557 (-6.1%) Est. Cost $93.51 Unrealized —

XLF SS FINANCIAL SELECT SECTOR 0.0%

Value $1.423M (+5.6%) Shares 26,540 (-2.8%) Est. Cost $40.66 Unrealized —

JXN JACKSON FINANCIAL INC CLASS A A 0.0%

Value $1M (-7.0%) Shares 9,763 (-3.9%) Est. Cost $88.00 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENERGIA CO ADR 0.0%

Value $1.31M (-5.3%) Shares 111,889 (-5.1%) Est. Cost $9.49 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $287K (+33.0%) Shares 10,308 (-2.5%) Est. Cost $20.11 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $3.977M (+1.8%) Shares 26,205 (-2.9%) Est. Cost $110.64 Unrealized —

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value $1.136M (+6.5%) Shares 38,593 (-7.3%) Est. Cost $25.12 Unrealized —

ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%

Value $2.18M (-3.1%) Shares 53,275 (-5.5%) Est. Cost $29.30 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $574K (-10.5%) Shares 27,761 (-20.9%) Est. Cost $17.69 Unrealized —

ACHR ARCHER AVIATION INC CLASS A A 0.0%

Value $185K (-26.4%) Shares 39,122 (-19.6%) Est. Cost $7.96 Unrealized —

SNDR SCHNEIDER NATIONAL INC CLASS B B 0.0%

Value $455K (+16.7%) Shares 12,462 (-15.8%) Est. Cost $24.77 Unrealized —

NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%

Value $532K (-10.9%) Shares 14,011 (-7.6%) Est. Cost $42.84 Unrealized —

MMYT MAKEMYTRIP LTD 0.0%

Value $1.642M (+4.1%) Shares 30,615 (-28.9%) Est. Cost $86.39 Unrealized —

PHG KONINKLIJKE PHILIPS ADR NV ADR 0.0%

Value $548K (-10.3%) Shares 20,161 (-9.6%) Est. Cost $27.27 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $452K (+16.0%) Shares 4,861 (-1.3%) Est. Cost $79.12 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $5.834M (-1.1%) Shares 51,611 (-3.8%) Est. Cost $53.05 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNERS NON UNIT 0.0%

Value $1.502M (-3.9%) Shares 43,247 (-9.7%) Est. Cost $27.48 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWA 0.0%

Value $308K (-16.4%) Shares 3,397 (-26.2%) Est. Cost $105.69 Unrealized —

GMAB GENMAB SPONSORED ADR ADR 0.0%

Value $1.389M (-4.1%) Shares 50,557 (-6.3%) Est. Cost $30.16 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $102K (-36.2%) Shares 17,085 (-4.0%) Est. Cost $4.79 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $77,490 (-42.5%) Shares 12,300 (-10.9%) Est. Cost $4.43 Unrealized —

SBRA SABRA HEALTH CARE REIT INC REIT 0.0%

Value $457K (-11.0%) Shares 23,410 (-12.3%) Est. Cost $16.52 Unrealized —

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

Value $454K (+13.5%) Shares 3,863 (-2.8%) Est. Cost $95.89 Unrealized —

RLJ RLJ LODGING TRUST REIT REIT 0.0%

Value $153K (+52.5%) Shares 12,884 (-4.5%) Est. Cost $7.44 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TRUST REIT 0.0%

Value $5.36M (+1.0%) Shares 120,536 (-14.3%) Est. Cost $33.72 Unrealized —

TLS TELOS CORPORATION CORP 0.0%

Value $214K (-18.7%) Shares 46,541 (-25.9%) Est. Cost $22.79 Unrealized —

CXM SPRINKLR INC CLASS A A 0.0%

Value $75,945 (-39.3%) Shares 14,718 (-29.4%) Est. Cost $6.39 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VA 0.0%

Value $283K (-14.5%) Shares 2,069 (-25.9%) Est. Cost $112.54 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $697K (+7.2%) Shares 23,772 (-16.8%) Est. Cost $38.04 Unrealized —

CXT CRANE NXT CO 0.0%

Value $278K (+20.2%) Shares 5,431 (-4.7%) Est. Cost $38.36 Unrealized —

BCC BOISE CASCADE CO 0.0%

Value $288K (-13.7%) Shares 3,705 (-15.7%) Est. Cost $94.60 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%

Value $822K (+5.9%) Shares 9,810 (-5.1%) Est. Cost $71.37 Unrealized —

RYAAY RYANAIR HOLDINGS ADR REPRESENTING ADR 0.0%

Value $1.51M (-2.8%) Shares 23,320 (-13.3%) Est. Cost $60.00 Unrealized —

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $91,947 (-32.1%) Shares 11,479 (-1.3%) Est. Cost $6.65 Unrealized —

KWR QUAKER CHEMICAL CORPORATION 0.0%

Value $724K (+6.2%) Shares 4,558 (-16.9%) Est. Cost $131.53 Unrealized —

KBH KB HOME 0.0%

Value $304K (+16.0%) Shares 4,850 (-4.1%) Est. Cost $58.63 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $625K (-6.2%) Shares 4,228 (-7.5%) Est. Cost $42.70 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%

Value $659K (+6.7%) Shares 4,196 (-6.8%) Est. Cost $102.60 Unrealized —

GME GAMESTOP CORP-CLASS A 0.0%

Value $415K (-9.0%) Shares 18,778 (-5.0%) Est. Cost $22.51 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $391K (-9.4%) Shares 4,095 (-8.7%) Est. Cost $57.15 Unrealized —

FWONA LIBERTY MEDIA FORMULA ONE SERIES A 0.0%

Value $670K (+6.4%) Shares 7,656 (-5.1%) Est. Cost $57.84 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $350K (+12.6%) Shares 4,892 (-14.4%) Est. Cost $44.74 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $712K (+5.8%) Shares 28,689 (-3.5%) Est. Cost $23.30 Unrealized —

— BANK OF AMERICA CORP 0.0%

Value $2.868M (-1.3%) Shares 2,286 (-6.3%) Est. Cost $1350.01 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 0.0%

Value $506K (-7.0%) Shares 8,686 (-6.4%) Est. Cost $58.73 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $264K (-12.3%) Shares 5,666 (-2.6%) Est. Cost $40.46 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $2.008M (-1.8%) Shares 84,495 (-8.6%) Est. Cost $21.41 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $519K (+7.5%) Shares 6,159 (-7.1%) Est. Cost $64.75 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $52,808 (+187.8%) Shares 10,136 (-2.8%) Est. Cost $1.68 Unrealized —

KRG KITE REALTY GROUP TRUST REIT REIT 0.0%

Value $663K (+5.4%) Shares 23,354 (-8.8%) Est. Cost $22.40 Unrealized —

ICLR ICON PLC 0.0%

Value $399K (-7.6%) Shares 2,296 (-41.2%) Est. Cost $97.69 Unrealized —

BOX BOX INC CLASS A A 0.0%

Value $550K (-5.4%) Shares 20,720 (-15.8%) Est. Cost $22.38 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $76,079 (-29.3%) Shares 18,421 (-1.2%) Est. Cost $2.75 Unrealized —

CWT CALIFORNIA WATER SERVICE GROUP 0.0%

Value $267K (-10.5%) Shares 5,481 (-16.6%) Est. Cost $44.61 Unrealized —

SRRK SCHOLAR ROCK HOLDING CORP 0.0%

Value $337K (+10.2%) Shares 6,131 (-1.5%) Est. Cost $39.28 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $90,961 (+52.1%) Shares 11,216 (-2.7%) Est. Cost $9.91 Unrealized —

MQ MARQETA INC CLASS A A 0.0%

Value $71,634 (-29.1%) Shares 17,644 (-28.7%) Est. Cost $4.94 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $1.885M (+1.5%) Shares 21,286 (-5.5%) Est. Cost $64.55 Unrealized —

BBWI BATH AND BODY WORKS INC 0.0%

Value $731K (-3.7%) Shares 31,603 (-22.2%) Est. Cost $32.68 Unrealized —

OKLO OKLO INC CLASS A A 0.0%

Value $1.686M (-1.6%) Shares 32,215 (-6.7%) Est. Cost $36.00 Unrealized —

SMR NUSCALE POWER CORP CLASS A 0.0%

Value $185K (-12.3%) Shares 18,484 (-5.2%) Est. Cost $34.16 Unrealized —

XLU ST SR UTL SL SE SPDR ETF-USD 0.0%

Value $1.119M (-2.2%) Shares 24,680 (-1.0%) Est. Cost $55.14 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $108K (+29.2%) Shares 12,764 (-17.0%) Est. Cost $7.39 Unrealized —

SCHG SCHWAB US LARGE-CAP GROWTH 0.0%

Value $303K (+8.8%) Shares 8,960 (-6.4%) Est. Cost $42.83 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDING 0.0%

Value $2.239M (-1.0%) Shares 148,087 (-8.6%) Est. Cost $18.37 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS-A 0.0%

Value $351K (+7.1%) Shares 3,464 (-3.1%) Est. Cost $83.32 Unrealized —

SPEM STATE STREET SP PTF EM ETF 0.0%

Value $469K (+5.2%) Shares 9,058 (-4.7%) Est. Cost $43.72 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.0%

Value $1.338M (-1.5%) Shares 12,432 (-2.8%) Est. Cost $105.02 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $102K (+23.8%) Shares 19,367 (-12.2%) Est. Cost $2.93 Unrealized —

NHI NATIONAL HEALTH INVESTORS REIT INC REIT 0.0%

Value $218K (-8.3%) Shares 2,861 (-2.7%) Est. Cost $67.85 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.208M (+1.6%) Shares 10,095 (-1.6%) Est. Cost $103.70 Unrealized —

ANF ABERCROMBIE & FITCH CO-CL A 0.0%

Value $607K (-3.0%) Shares 6,740 (-1.5%) Est. Cost $116.87 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $148K (+14.5%) Shares 12,625 (-3.4%) Est. Cost $8.99 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $117K (+18.9%) Shares 24,843 (-16.7%) Est. Cost $5.80 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $267K (-6.5%) Shares 4,593 (-6.5%) Est. Cost $45.57 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $342K (+5.6%) Shares 5,581 (-5.9%) Est. Cost $53.75 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $855K (-2.1%) Shares 47,709 (-13.3%) Est. Cost $9.40 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.981M (+0.9%) Shares 80,489 (-1.9%) Est. Cost $15.43 Unrealized —

GERN GERON CORP 0.0%

Value $19,936 (-47.3%) Shares 15,575 (-38.6%) Est. Cost $1.51 Unrealized —

GEF GREIF INC CLASS A A 0.0%

Value $289K (+6.5%) Shares 3,882 (-4.1%) Est. Cost $57.84 Unrealized —

YEXT YEXT INC 0.0%

Value $105K (+19.6%) Shares 22,410 (-1.6%) Est. Cost $11.02 Unrealized —

PFF ISHARES PREFERRED & INCOME S 0.0%

Value $668K (-2.4%) Shares 21,915 (-3.0%) Est. Cost $36.59 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC SERIES C 0.0%

Value $637K (+2.7%) Shares 6,027 (-8.5%) Est. Cost $85.87 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.759M (-0.9%) Shares 37,289 (-2.6%) Est. Cost $39.10 Unrealized —

VFC VF CORP 0.0%

Value $428K (-3.7%) Shares 25,649 (-2.0%) Est. Cost $22.17 Unrealized —

VRSN VERISIGN INC 0.0%

Value $7.809M (+0.2%) Shares 31,043 (-1.1%) Est. Cost $243.07 Unrealized —

VRP INVESCO VARIABLE RATE PREFER 0.0%

Value $203K (-7.5%) Shares 8,335 (-8.8%) Est. Cost $25.69 Unrealized —

PLUS EPLUS INC 0.0%

Value $268K (+6.4%) Shares 3,221 (-3.8%) Est. Cost $71.52 Unrealized —

RDNT RADNET INC 0.0%

Value $28.11M (-0.1%) Shares 455,763 (-9.4%) Est. Cost $57.53 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.0%

Value $443K (+3.3%) Shares 15,986 (-7.7%) Est. Cost $22.88 Unrealized —

VERA VERA THERAPEUTICS INC CLASS A A 0.0%

Value $337K (+4.4%) Shares 7,860 (-2.1%) Est. Cost $44.97 Unrealized —

JOE ST JOE CO/THE 0.0%

Value $279K (-4.7%) Shares 4,456 (-4.4%) Est. Cost $57.02 Unrealized —

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $211K (-5.7%) Shares 12,762 (-7.0%) Est. Cost $14.35 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $429K (-2.9%) Shares 92,874 (-2.7%) Est. Cost $5.79 Unrealized —

IXUS ISHARES CORE INTL STOCK ETF 0.0%

Value $1.868M (+0.6%) Shares 19,576 (-8.7%) Est. Cost $83.81 Unrealized —

VDC VANGUARD CONSUMER STAPLE ETF 0.0%

Value $430K (-2.4%) Shares 1,906 (-2.8%) Est. Cost $187.49 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $171K (+6.6%) Shares 11,651 (-3.6%) Est. Cost $21.76 Unrealized —

IMAX IMAX CORP 0.0%

Value $570K (+1.7%) Shares 14,290 (-3.0%) Est. Cost $17.65 Unrealized —

NFE NEW FORTRESS ENERGY INC CLASS A A 0.0%

Value $5,346 (-63.5%) Shares 14,728 (-40.6%) Est. Cost $21.08 Unrealized —

LQD ISHR IBX USD INVGD CB ETF-UI 0.0%

Value $470K (-1.9%) Shares 4,311 (-2.0%) Est. Cost $111.47 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $142K (-6.0%) Shares 12,033 (-25.0%) Est. Cost $12.95 Unrealized —

XIFR XPLR INFRASTRUCTURE UNIT 0.0%

Value $912K (-1.0%) Shares 77,204 (-11.0%) Est. Cost $32.86 Unrealized —

GATX GATX CORP 0.0%

Value $889K (+1.0%) Shares 5,014 (-2.7%) Est. Cost $123.07 Unrealized —

DDD 3D SYSTEMS CORP 0.0%

Value $32,510 (+35.5%) Shares 10,765 (-15.7%) Est. Cost $2.10 Unrealized —

NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%

Value $58,984 (-12.5%) Shares 11,365 (-21.3%) Est. Cost $3.90 Unrealized —

CPRI CAPRI HOLDINGS LTD 0.0%

Value $234K (+3.6%) Shares 12,613 (-1.7%) Est. Cost $16.90 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CLAS A 0.0%

Value $89,835 (+9.6%) Shares 24,478 (-8.3%) Est. Cost $6.35 Unrealized —

ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%

Value $281K (-2.6%) Shares 2,358 (-12.1%) Est. Cost $102.80 Unrealized —

NAT NORDIC AMERICAN TANKERS LTD 0.0%

Value $95,676 (-7.2%) Shares 17,270 (-1.9%) Est. Cost $3.13 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $23,735 (-22.8%) Shares 11,578 (-6.5%) Est. Cost $1.81 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%

Value $34,022 (-16.7%) Shares 20,251 (-34.5%) Est. Cost $1.95 Unrealized —

SSB SOUTHSTATE BANK CORP 0.0%

Value $269K (+2.5%) Shares 2,688 (-5.1%) Est. Cost $96.95 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $36,373 (+19.6%) Shares 11,547 (-2.8%) Est. Cost $2.94 Unrealized —

ALV AUTOLIV INC 0.0%

Value $357K (-1.6%) Shares 3,076 (-10.9%) Est. Cost $117.38 Unrealized —

NKTX NKARTA INC 0.0%

Value $28,784 (+25.4%) Shares 10,171 (-6.5%) Est. Cost $2.01 Unrealized —

FCPT FOUR CORNERS PROPERTY INC TRUST REIT 0.0%

Value $844K (-0.7%) Shares 34,369 (-4.3%) Est. Cost $24.98 Unrealized —

ACRE ARES COMMERCIAL REAL ESTATE REIT C REIT 0.0%

Value $45,702 (-10.2%) Shares 10,156 (-4.2%) Est. Cost $4.78 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $20,143 (-18.8%) Shares 14,388 (-2.0%) Est. Cost $1.18 Unrealized —

ALEC ALECTOR INC 0.0%

Value $27,177 (-13.0%) Shares 13,521 (-6.9%) Est. Cost $1.78 Unrealized —

UAA UNDER ARMOUR INC CLASS A A 0.0%

Value $112K (+3.6%) Shares 17,525 (-4.2%) Est. Cost $4.97 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $1.806M (-0.2%) Shares 73,550 (-16.7%) Est. Cost $8.06 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC REIT 0.0%

Value $22.92M (-0.0%) Shares 439,424 (-9.6%) Est. Cost $15.60 Unrealized —

FNDC SCHWAB FNDMNT INTL SM EQ ETF 0.0%

Value $428K (+0.8%) Shares 8,811 (-3.7%) Est. Cost $38.43 Unrealized —

GHC GRAHAM HOLDINGS COMPANY CLASS B B 0.0%

Value $371K (-0.9%) Shares 325 (-8.2%) Est. Cost $917.11 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $2,440 (-56.7%) Shares 14,795 (-13.7%) Est. Cost $2.69 Unrealized —

IRT INDEPENDENCE REALTY INC REIT 0.0%

Value $272K (-0.9%) Shares 16,290 (-11.6%) Est. Cost $18.85 Unrealized —

NXRT NEXPOINT RESIDENTIAL TRUST INC REIT 0.0%

Value $259K (+1.0%) Shares 9,266 (-9.6%) Est. Cost $40.04 Unrealized —

BBAI BIGBEAR.AI HOLDINGS INC 0.0%

Value $87,031 (-2.6%) Shares 23,714 (-6.5%) Est. Cost $5.81 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $42,110 (+2.1%) Shares 12,066 (-15.8%) Est. Cost $3.16 Unrealized —

FNDF SCHWAB FNDMN INTL LRG CO ETF 0.0%

Value $1.004M (-0.1%) Shares 19,036 (-7.3%) Est. Cost $37.94 Unrealized —

SBCF SEACOAST BANKING OF FLORIDA 0.0%

Value $255K (-0.2%) Shares 7,657 (-9.1%) Est. Cost $30.13 Unrealized —

EGHT 8X8 INC 0.0%

Value $21,165 (+0.9%) Shares 12,377 (-2.1%) Est. Cost $1.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	909,205 (-13.0%)	$1.049B (+198.3%)	0.7%	$164.76	—	Common	595112103
INTC	INTEL CORPORATION CORP	6,573,029 (-11.3%)	$914M (+180.1%)	0.6%	$24.03	—	Common	458140100
LLY	ELI LILLY & CO	1,697,061 (-2.1%)	$2.036B (+27.7%)	1.4%	$297.49	—	Common	532457108
TMUS	T MOBILE US INC	2,635,413 (-33.1%)	$442M (-46.5%)	0.3%	$80.51	—	Common	872590104
AMD	ADVANCED MICRO DEVICES INC	1,498,054 (-41.1%)	$870M (+68.3%)	0.6%	$161.35	—	Common	007903107
BSX	BOSTON SCIENTIFIC CORP	2,126,406 (-69.9%)	$90.76M (-79.6%)	0.1%	$62.08	—	Common	101137107
SNDK	SANDISK CORP	191,390 (-17.4%)	$434M (+206.5%)	0.3%	$56.76	—	Common	80004C200
MSFT	MICROSOFT CORP	10,608,282 (-6.8%)	$3.957B (-6.1%)	2.6%	$80.40	—	Common	594918104
CAT	CATERPILLAR INC	810,361 (-6.4%)	$862M (+40.7%)	0.6%	$277.32	—	Common	149123101
AVGO	BROADCOM INC	4,088,730 (-2.8%)	$1.545B (+18.6%)	1.0%	$178.56	—	Common	11135F101
NFLX	NETFLIX INC	6,917,871 (-7.1%)	$494M (-31.0%)	0.3%	$97.57	—	Common	64110L106
COO	COOPER COS INC/THE	353,523 (-89.6%)	$25.35M (-89.6%)	0.0%	$88.76	—	Common	216648501
CSCO	CISCO SYSTEMS INC	5,602,513 (-4.7%)	$658M (+44.2%)	0.4%	$52.50	—	Common	17275R102
PANW	PALO ALTO NETWORKS INC	1,077,767 (-3.0%)	$368M (+106.3%)	0.2%	$143.12	—	Common	697435105
MKSI	MKS INC	1,165,068 (-18.7%)	$518M (+57.3%)	0.3%	$89.07	—	Common	55306N104
AEM	AGNICO EAGLE MINES LTD	719,598 (-51.7%)	$112M (-62.8%)	0.1%	$49.69	—	Common	008474108
RBC	RBC BEARINGS INC	87,717 (-79.6%)	$56.5M (-75.8%)	0.0%	$81.54	—	Common	75524B104
COP	CONOCOPHILLIPS	869,257 (-55.9%)	$90.37M (-65.3%)	0.1%	$94.25	—	Common	20825C104
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A A	571,450 (-16.4%)	$436M (+63.4%)	0.3%	$369.82	—	Common	22788C105
CVX	CHEVRON CORP	2,991,482 (-6.6%)	$496M (-25.2%)	0.3%	$128.23	—	Common	166764100
DHR	DANAHER CORP	1,853,198 (-32.2%)	$353M (-31.9%)	0.2%	$175.48	—	Common	235851102
CME	CME GROUP INC CLASS A A	2,109,647 (-1.1%)	$466M (-26.1%)	0.3%	$147.39	—	Common	12572Q105
BAM	BROOKFIELD ASSET MANAGEMENT VOTING A ⚠	120,981 (-96.8%)	$5.425M (-96.8%)	0.0%	$42.83	—	Common	113004105
TTC	TORO CO	25,697 (-98.5%)	$2.503M (-98.4%)	0.0%	$40.57	—	Common	891092108
SPGI	S&P GLOBAL INC	1,097,962 (-21.0%)	$438M (-25.9%)	0.3%	$399.32	—	Common	78409V104
CRH	CRH PLC ⚠	5,139 (-99.6%)	$600K (-99.6%)	0.0%	$54.36	—	Common	G25508105
NDAQ	NASDAQ INC	1,179,169 (-55.8%)	$92.94M (-59.0%)	0.1%	$74.43	—	Common	631103108
TER	TERADYNE INC	310,226 (-68.1%)	$150M (-46.9%)	0.1%	$229.64	—	Common	880770102
ITW	ILLINOIS TOOL WORKS	117,589 (-80.9%)	$31.67M (-80.2%)	0.0%	$271.66	—	Common	452308109
MDT	MEDTRONIC PLC	2,468,323 (-33.3%)	$194M (-39.6%)	0.1%	$83.36	—	Common	G5960L103
LNG	CHENIERE ENERGY INC	1,934,884 (-5.7%)	$463M (-20.6%)	0.3%	$79.96	—	Common	16411R208
INTU	INTUIT INC	308,179 (-31.7%)	$80.53M (-58.7%)	0.1%	$227.39	—	Common	461202103
JHG	JANUS HENDERSON GROUP PLC	27,150 (-98.8%)	$1.41M (-98.8%)	0.0%	$48.33	—	Common	G4474Y214
NBSM	NEUBERGER SMALL-MID CAP ETF	747,128 (-85.5%)	$21.45M (-83.4%)	0.0%	$25.61	—	ETF	64135A804
DOW	DOW INC	5,255,328 (-12.9%)	$144M (-42.7%)	0.1%	$24.75	—	Common	260557103
NEE	NEXTERA ENERGY INC	13,420,559 (-2.8%)	$1.178B (-8.2%)	0.8%	$66.05	—	Common	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	667,506 (-24.6%)	$335M (-23.1%)	0.2%	$446.42	—	Common	883556102
WFC	WELLS FARGO & CO	3,214,004 (-30.0%)	$266M (-27.3%)	0.2%	$52.79	—	Common	949746101
NOW	SERVICENOW INC	870,852 (-49.8%)	$86.46M (-52.4%)	0.1%	$152.04	—	Common	81762P102
GTLS	CHART INDUSTRIES INC	322,293 (-58.8%)	$67.34M (-58.3%)	0.0%	$160.32	—	Common	16115Q308
V	VISA INC-CLASS A SHARES	3,000,800 (-3.2%)	$1.03B (+9.9%)	0.7%	$136.11	—	Common	92826C839
GGG	GRACO INC	44,313 (-96.1%)	$3.351M (-96.5%)	0.0%	$35.98	—	Common	384109104
TTEK	TETRA TECH INC	4,408,987 (-39.4%)	$127M (-41.8%)	0.1%	$38.95	—	Common	88162G103
ETN	EATON CORP PLC	1,467,698 (-1.9%)	$625M (+16.8%)	0.4%	$160.32	—	Common	G29183103
MMM	3M CO	562,015 (-54.9%)	$91M (-49.7%)	0.1%	$119.09	—	Common	88579Y101
CHE	CHEMED CORP	3,725 (-98.5%)	$1.735M (-98.1%)	0.0%	$152.43	—	Common	16359R103
DASH	DOORDASH INC CLASS A A	65,884 (-90.1%)	$12.16M (-87.8%)	0.0%	$208.62	—	Common	25809K105
PEP	PEPSICO INC	520,269 (-48.6%)	$70.44M (-55.2%)	0.0%	$143.59	—	Common	713448108
TDW	TIDEWATER INC	2,803,406 (-14.3%)	$187M (-31.7%)	0.1%	$46.92	—	Common	88642R109
CMCSA	COMCAST CORP-CLASS A	1,043,614 (-72.6%)	$25.58M (-76.4%)	0.0%	$30.96	—	Common	20030N101
WPM	WHEATON PRECIOUS METALS CORP	267,912 (-68.9%)	$29.95M (-73.3%)	0.0%	$41.76	—	Common	962879102
VSAT	VIASAT INC	3,360,508 (-29.1%)	$299M (+37.7%)	0.2%	$23.21	—	Common	92552V100
CVNA	CARVANA CLASS A A	176,335 (-38.6%)	$11.61M (-87.2%)	0.0%	$249.30	—	Common	146869102
IR	INGERSOLL-RAND INC	136,184 (-87.8%)	$11.09M (-87.6%)	0.0%	$89.89	—	Common	45687V106
CMI	CUMMINS INC	476,978 (-2.2%)	$339M (+29.6%)	0.2%	$335.93	—	Common	231021106
FE	FIRSTENERGY CORP	6,840,128 (-13.7%)	$325M (-18.9%)	0.2%	$35.14	—	Common	337932107
LMT	LOCKHEED MARTIN CORP	80,085 (-58.3%)	$40.8M (-64.9%)	0.0%	$569.81	—	Common	539830109
KKR	KKR & CO INC	79,394 (-90.8%)	$7.287M (-90.9%)	0.0%	$118.66	—	Common	48251W104
ABG	ASBURY AUTOMOTIVE GROUP INC	163,028 (-69.7%)	$32.78M (-68.8%)	0.0%	$84.05	—	Common	043436104
EQT	EQT CORP	4,050,712 (-10.3%)	$215M (-25.1%)	0.1%	$40.62	—	Common	26884L109
PAYX	PAYCHEX INC	236,105 (-77.0%)	$23.31M (-75.4%)	0.0%	$118.10	—	Common	704326107
CAH	CARDINAL HEALTH INC	33,795 (-91.0%)	$8.021M (-89.9%)	0.0%	$189.18	—	Common	14149Y108
HLNE	HAMILTON LANE INC CLASS A A	7,881 (-98.9%)	$621K (-99.1%)	0.0%	$71.41	—	Common	407497106
CRM	SALESFORCE INC	557,506 (-33.7%)	$87.34M (-44.3%)	0.1%	$211.02	—	Common	79466L302
ORCL	ORACLE CORP	4,119,442 (-9.6%)	$604M (-10.0%)	0.4%	$74.86	—	Common	68389X105
REGN	REGENERON PHARMACEUTICALS INC	421,976 (-1.2%)	$263M (-20.3%)	0.2%	$485.01	—	Common	75886F107
COST	COSTCO WHOLESALE CORP	880,718 (-1.3%)	$824M (-7.4%)	0.5%	$249.14	—	Common	22160K105
IBP	INSTALLED BUILDING PRODUCTS INC	11,098 (-95.6%)	$2.551M (-96.2%)	0.0%	$199.16	—	Common	45780R101
ABT	ABBOTT LABORATORIES	2,558,111 (-11.1%)	$232M (-21.4%)	0.2%	$116.34	—	Common	002824100
NVT	NVENT ELECTRIC PLC	2,142,630 (-15.6%)	$363M (+21.0%)	0.2%	$36.81	—	Common	G6700G107
TJX	TJX COMPANIES INC	4,179,892 (-4.1%)	$633M (-9.0%)	0.4%	$58.48	—	Common	872540109
MUSA	MURPHY USA INC	6,915 (-94.8%)	$3.726M (-94.3%)	0.0%	$445.38	—	Common	626755102
VG	VENTURE GLOBAL INC CLASS A A	17,680 (-99.5%)	$197K (-99.7%)	0.0%	$8.89	—	Common	92333F101
DXCM	DEXCOM INC	736,024 (-57.4%)	$49.57M (-54.4%)	0.0%	$74.88	—	Common	252131107
KEX	KIRBY CORP	1,262,228 (-27.3%)	$172M (-25.6%)	0.1%	$66.64	—	Common	497266106
MA	MASTERCARD INC CLASS A A	1,314,796 (-10.4%)	$675M (-7.9%)	0.4%	$244.63	—	Common	57636Q104
NPO	ENPRO INC	31,455 (-88.6%)	$11.86M (-82.9%)	0.0%	$156.53	—	Common	29355X107
VNOM	VIPER ENERGY INC-CL A	3,246,944 (-21.8%)	$138M (-29.4%)	0.1%	$38.10	—	Common	64361Q101
ZTS	ZOETIS INC CLASS A A	634,661 (-26.8%)	$45.61M (-55.5%)	0.0%	$68.91	—	Common	98978V103
NOC	NORTHROP GRUMMAN CORP	164,152 (-20.1%)	$83.4M (-40.4%)	0.1%	$497.14	—	Common	666807102
HLT	HILTON WORLDWIDE HOLDINGS IN	124,959 (-60.6%)	$41.29M (-57.2%)	0.0%	$266.91	—	Common	43300A203
NSC	NORFOLK SOUTHERN CORP	343,678 (-39.3%)	$108M (-33.5%)	0.1%	$266.97	—	Common	655844108
ACA	ARCOSA INC	1,579,472 (-40.9%)	$229M (-19.1%)	0.2%	$78.13	—	Common	039653100
IDA	IDACORP INC	883,246 (-32.8%)	$134M (-28.8%)	0.1%	$104.64	—	Common	451107106
ESE	ESCO TECHNOLOGIES INC	353,125 (-43.6%)	$124M (-29.9%)	0.1%	$104.43	—	Common	296315104
TD	TORONTO-DOMINION BANK ⚠	5,889 (-99.0%)	$715K (-98.6%)	0.0%	$74.67	—	Common	891160509
CFR	CULLEN FROST BANKERS INC	47,072 (-89.0%)	$7.274M (-87.6%)	0.0%	$71.06	—	Common	229899109
BABA	ALIBABA GROUP HOLDING ADR REPRESEN ADR	1,246,365 (-7.0%)	$120M (-28.8%)	0.1%	$125.60	—	ADR	01609W102
T	AT&T INC	2,969,465 (-21.0%)	$61.47M (-43.6%)	0.0%	$17.78	—	Common	00206R102
HWM	HOWMET AEROSPACE INC	317,272 (-44.8%)	$85.3M (-35.6%)	0.1%	$137.17	—	Common	443201108
ON	ON SEMICONDUCTOR CORP	1,719,266 (-8.2%)	$163M (+40.2%)	0.1%	$52.77	—	Common	682189105
FND	FLOOR DECOR HOLDINGS INC CLASS A A	98,678 (-90.4%)	$5.858M (-88.8%)	0.0%	$56.54	—	Common	339750101
CRL	CHARLES RIVER LABORATORIES INTERNA	862,704 (-1.3%)	$196M (+29.8%)	0.1%	$139.92	—	Common	159864107
BX	BLACKSTONE INC	3,704,747 (-11.3%)	$436M (-9.3%)	0.3%	$57.98	—	Common	09260D107
NBCR	NEUBERGER CORE EQUITY ETF	20,905,386 (-5.3%)	$699M (+6.7%)	0.5%	$28.92	—	ETF	64135A861
QLYS	QUALYS INC	4,087 (-99.1%)	$562K (-98.6%)	0.0%	$45.05	—	Common	74758T303
VLTO	VERALTO CORP	369,569 (-55.2%)	$32.77M (-55.1%)	0.0%	$86.57	—	Common	92338C103
DAL	DELTA AIR LINES INC	2,531,044 (-14.7%)	$237M (+20.2%)	0.2%	$42.01	—	Common	247361702
AVY	AVERY DENNISON CORP	999,656 (-14.4%)	$162M (-19.5%)	0.1%	$157.57	—	Common	053611109
AON	AON PLC CLASS A A	1,691,729 (-8.9%)	$561M (-6.4%)	0.4%	$231.01	—	Common	G0403H108
LFUS	LITTELFUSE INC	467,862 (-36.9%)	$213M (-15.3%)	0.1%	$133.99	—	Common	537008104
KNTK	KINETIK HOLDINGS INC CLASS A	1,256,175 (-38.6%)	$60.75M (-38.6%)	0.0%	$35.84	—	Common	02215L209
WAY	WAYSTAR HOLDING CORP	3,634,210 (-22.2%)	$74.61M (-33.8%)	0.0%	$25.67	—	Common	946784105
ULTA	ULTA BEAUTY INC	33,323 (-66.4%)	$15.03M (-71.0%)	0.0%	$517.38	—	Common	90384S303
LPLA	LPL FINANCIAL HOLDINGS INC	5,362 (-95.8%)	$1.51M (-96.1%)	0.0%	$356.30	—	Common	50212V100
ACN	ACCENTURE PLC CLASS A A	464,896 (-2.6%)	$57.85M (-38.9%)	0.0%	$297.13	—	Common	G1151C101
DIS	WALT DISNEY CO/THE	2,300,425 (-14.1%)	$222M (-14.1%)	0.1%	$112.39	—	Common	254687106
MRCY	MERCURY SYSTEMS INC	841,556 (-7.6%)	$102M (+54.1%)	0.1%	$31.46	—	Common	589378108
ICE	INTERCONTINENTAL EXCHANGE IN	573,438 (-14.6%)	$70.6M (-33.2%)	0.0%	$90.87	—	Common	45866F104
TFC	TRUIST FINANCIAL CORP	2,878,563 (-25.8%)	$144M (-19.4%)	0.1%	$47.01	—	Common	89832Q109
EXPE	EXPEDIA GROUP INC	723,261 (-24.0%)	$185M (-15.7%)	0.1%	$155.26	—	Common	30212P303
WCN	WASTE CONNECTIONS INC	1,126,933 (-17.6%)	$188M (-15.5%)	0.1%	$93.64	—	Common	94106B101
HCA	HCA HEALTHCARE INC	227,279 (-12.3%)	$88.61M (-27.7%)	0.1%	$200.83	—	Common	40412C101
BAC	BANK OF AMERICA CORP	6,976,270 (-6.6%)	$398M (+9.3%)	0.3%	$31.75	—	Common	060505104
AEIS	ADVANCED ENERGY INDUSTRIES INC	414,656 (-28.9%)	$155M (-17.9%)	0.1%	$91.80	—	Common	007973100
NU	NU HOLDINGS LTD/CAYMAN ISL-A	535,664 (-81.1%)	$7.156M (-82.4%)	0.0%	$14.24	—	Common	G6683N103
POWI	POWER INTEGRATIONS INC	2,020,390 (-48.6%)	$169M (-16.0%)	0.1%	$42.24	—	Common	739276103
ALC	ALCON INC	19,138 (-95.6%)	$1.289M (-96.1%)	0.0%	$77.04	—	Common	H01301128
UMBF	UMB FINANCIAL CORP	1,562,240 (-8.1%)	$223M (+16.3%)	0.1%	$109.32	—	Common	902788108
WST	WEST PHARMACEUTICAL SERVICES INC	40,366 (-77.8%)	$14.49M (-68.2%)	0.0%	$78.53	—	Common	955306105
EXE	EXPAND ENERGY CORP	541,764 (-25.7%)	$49.4M (-38.4%)	0.0%	$86.61	—	Common	165167735
DTM	DT MIDSTREAM INC ⚠	2,904,530 (-1.1%)	$426M (+7.7%)	0.3%	$76.86	—	Common	23345M107
CLS	CELESTICA INC	158,901 (-49.7%)	$57.96M (-34.4%)	0.0%	$219.87	—	Common	15101Q207
CR	CRANE CO	623,758 (-2.0%)	$139M (+27.8%)	0.1%	$120.08	—	Common	224408104
BRC	BRADY NONVOTING CORP CLASS A A	1,801,635 (-24.8%)	$165M (-15.3%)	0.1%	$71.80	—	Common	104674106
TW	TRADEWEB MARKETS INC CLASS A	455,906 (-28.0%)	$45.44M (-39.0%)	0.0%	$80.75	—	Common	892672106
AWI	ARMSTRONG WORLD INDUSTRIES	763,194 (-16.7%)	$122M (-18.9%)	0.1%	$128.40	—	Common	04247X102
RAMP	LIVERAMP HOLDINGS INC	144,271 (-88.7%)	$5.43M (-83.9%)	0.0%	$27.90	—	Common	53815P108
CRC	CALIFORNIA RESOURCES CORP	470,697 (-38.4%)	$24.88M (-53.0%)	0.0%	$47.99	—	Common	13057Q305
SCI	SERVICE CORP INTERNATIONAL	1,510,126 (-12.7%)	$115M (-19.6%)	0.1%	$54.80	—	Common	817565104
BW	BABCOCK AND WILCOX ENTERPRISES INC	3,282,114 (-35.0%)	$46.28M (-37.4%)	0.0%	$5.27	—	Common	05614L209
AXON	AXON ENTERPRISE INC	7,379 (-90.1%)	$4.137M (-86.9%)	0.0%	$93.14	—	Common	05464C101
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	119,141 (-4.5%)	$247M (-9.8%)	0.2%	$1806.95	—	Common	G9618E107
TECH	BIO TECHNE CORP	2,844,692 (-14.9%)	$201M (+15.1%)	0.1%	$62.03	—	Common	09073M104
FISV	FISERV INC	182,021 (-70.8%)	$8.928M (-74.3%)	0.0%	$107.39	—	Common	337738108
GEN	GEN DIGITAL INC	5,079,239 (-5.1%)	$126M (+25.5%)	0.1%	$22.27	—	Common	668771108
VMI	VALMONT INDUSTRIES	497,545 (-24.1%)	$287M (+9.7%)	0.2%	$168.89	—	Common	920253101
BG	BUNGE GLOBAL SA	240,173 (-39.9%)	$25.63M (-49.6%)	0.0%	$94.95	—	Common	H11356104
BLDR	BUILDERS FIRSTSOURCE INC	244,625 (-56.9%)	$21.89M (-53.1%)	0.0%	$110.02	—	Common	12008R107
WM	WASTE MANAGEMENT INC	929,385 (-7.9%)	$207M (-10.6%)	0.1%	$143.35	—	Common	94106L109
BL	BLACKLINE INC	1,805,786 (-10.8%)	$50.69M (-32.3%)	0.0%	$53.82	—	Common	09239B109
SXI	STANDEX INTERNATIONAL CORP	499,695 (-37.2%)	$179M (-11.8%)	0.1%	$138.85	—	Common	854231107
FANG	DIAMONDBACK ENERGY INC	76,186 (-59.6%)	$13.39M (-64.1%)	0.0%	$149.86	—	Common	25278X109
BE	BLOOM ENERGY CLASS A CORP A	415,679 (-62.2%)	$125M (-16.0%)	0.1%	$50.56	—	Common	093712107
UGI	UGI CORP	8,201,866 (-2.7%)	$283M (-7.7%)	0.2%	$33.34	—	Common	902681105
LSCC	LATTICE SEMICONDUCTOR CORP	1,401,783 (-45.3%)	$214M (-9.8%)	0.1%	$35.85	—	Common	518415104
VRSK	VERISK ANALYTICS INC	712,189 (-10.2%)	$128M (-15.0%)	0.1%	$117.36	—	Common	92345Y106
GM	GENERAL MOTORS CO	1,208,660 (-22.1%)	$93.16M (-19.5%)	0.1%	$48.08	—	Common	37045V100
NXST	NEXSTAR MEDIA GROUP INC A	791,076 (-12.6%)	$141M (-13.7%)	0.1%	$36.42	—	Common	65336K103
SPXC	SPX TECHNOLOGIES INC	561,063 (-29.7%)	$138M (-13.8%)	0.1%	$76.90	—	Common	78473E103
SCHW	SCHWAB (CHARLES) CORP	2,557,515 (-6.6%)	$236M (-8.4%)	0.2%	$78.77	—	Common	808513105
RSG	REPUBLIC SERVICES INC	133,754 (-40.9%)	$28.5M (-42.5%)	0.0%	$201.88	—	Common	760759100
BIP	BROOKFIELD INFRASTRUCTURE PA ⚠	7,051,775 (-8.5%)	$257M (-7.5%)	0.2%	$35.72	—	COMMON	G16252101
PR	PERMIAN RESOURCES CORP-CL A	226,694 (-80.8%)	$4.173M (-83.4%)	0.0%	$15.76	—	Common	71424F105
PSTG	EVERPURE INC CLASS A A	15,502 (-95.9%)	$1.221M (-94.5%)	0.0%	$48.83	—	Common	74624M102
ARMK	ARAMARK	1,678,915 (-8.8%)	$95.53M (+27.9%)	0.1%	$31.27	—	Common	03852U106
VNQ	VANGUARD REAL ESTATE ETF	38,603 (-86.0%)	$3.723M (-84.8%)	0.0%	$88.18	—	ETF	922908553
—	KKR 6 1/4 03/01/28	45,400 (-91.8%)	$1.809M (-91.9%)	0.0%	$49.16	—	Preferred	48251W500
VSEC	VSE CORP	631,452 (-5.9%)	$144M (+16.6%)	0.1%	$105.94	—	Common	918284100
MPLX	MPLX COMMON UNITS MLP	749,837 (-31.8%)	$42.24M (-32.7%)	0.0%	$46.75	—	COMMON	55336V100
CP	CANADIAN PACIFIC KANSAS CITY ⚠	174,768 (-61.2%)	$15.14M (-57.1%)	0.0%	$76.54	—	Common	13646K108
AMT	AMERICAN TOWER REIT CORP REIT	1,005,501 (-5.9%)	$164M (-10.8%)	0.1%	$130.20	—	COMMON	03027X100
DKNG	DRAFTKINGS INC CLASS A A	942,944 (-53.2%)	$23.82M (-45.3%)	0.0%	$34.54	—	Common	26142V105
AKAM	AKAMAI TECHNOLOGIES INC	615,780 (-23.5%)	$72.79M (-21.2%)	0.0%	$95.58	—	Common	00971T101
MTD	METTLER-TOLEDO INTERNATIONAL	8,647 (-64.3%)	$11.05M (-63.9%)	0.0%	$1259.88	—	Common	592688105
PWR	QUANTA SERVICES INC	419,933 (-18.6%)	$302M (+6.8%)	0.2%	$137.99	—	Common	74762E102
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	130,511 (-25.2%)	$35.49M (+116.6%)	0.0%	$70.11	—	Common	G25457105
DHI	D R HORTON INC	1,061,164 (-5.3%)	$173M (+12.4%)	0.1%	$53.22	—	Common	23331A109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	89,603 (-58.4%)	$11.73M (-61.8%)	0.0%	$183.79	—	Common	M22465104
SUNB	SUNBELT RENTALS HOLDINGS INC	378,097 (-48.8%)	$27.66M (-40.5%)	0.0%	$63.00	—	Common	866966104
SHAK	SHAKE SHACK INC - CLASS A	47,322 (-80.0%)	$2.651M (-87.3%)	0.0%	$87.26	—	Common	819047101
VEEV	VEEVA SYSTEMS INC CLASS A A	9,590 (-91.6%)	$1.702M (-91.5%)	0.0%	$278.49	—	Common	922475108
GTES	GATES INDUSTRIAL CORP PLC	7,169,311 (-11.3%)	$201M (+9.8%)	0.1%	$20.32	—	Common	G39108108
QCOM	QUALCOMM INC	524,386 (-14.6%)	$96.9M (+22.5%)	0.1%	$126.66	—	Common	747525103
APG	API GROUP CORP	1,195,020 (-29.1%)	$50.61M (-25.9%)	0.0%	$26.66	—	Common	00187Y100
SONY	SONY GROUP ADR REPRESENTING CORP ADR	261,648 (-76.2%)	$5.249M (-76.9%)	0.0%	$28.32	—	ADR	835699307
WBS	WEBSTER FINANCIAL CORP	560,996 (-35.4%)	$42.87M (-28.9%)	0.0%	$67.63	—	Common	947890109
KAI	KADANT INC	288,432 (-21.9%)	$90.63M (-16.1%)	0.1%	$119.16	—	Common	48282T104
TRMB	TRIMBLE INC	163,424 (-58.5%)	$8.364M (-67.5%)	0.0%	$78.19	—	Common	896239100
SPHY	SS SPDR P HIGH YIELD ETF	8,848,319 (-8.0%)	$207M (-7.5%)	0.1%	$23.79	—	ETF	78468R606
ATI	ATI INC	450,261 (-9.0%)	$88.75M (+23.3%)	0.1%	$39.16	—	Common	01741R102
COHR	COHERENT CORP	459,039 (-35.0%)	$181M (+9.8%)	0.1%	$109.05	—	Common	19247G107
INVX	INNOVEX INTERNATIONAL ⚠	74,579 (-89.9%)	$0 (-100.0%)	0.0%	$16.50	—	Common	457651107
MCK	MCKESSON CORP	120,634 (-2.5%)	$91.15M (-14.8%)	0.1%	$446.72	—	Common	58155Q103
IBM	INTL BUSINESS MACHINES CORP	689,624 (-6.1%)	$194M (+8.8%)	0.1%	$151.96	—	Common	459200101
IDCC	INTERDIGITAL INC	5,823 (-89.6%)	$1.649M (-90.3%)	0.0%	$207.83	—	Common	45867G101
RKT	ROCKET COMPANIES INC CLASS A	38,203 (-96.6%)	$602K (-96.2%)	0.0%	$19.99	—	Common	77311W101
KN	KNOWLES CORP	3,190,956 (-44.5%)	$132M (-10.3%)	0.1%	$18.85	—	Common	49926D109
HD	HOME DEPOT INC	3,663,875 (-5.7%)	$1.292B (+1.2%)	0.9%	$237.87	—	Common	437076102
AMSF	AMERISAFE INC	1,278,305 (-26.3%)	$43.25M (-25.2%)	0.0%	$34.45	—	Common	03071H100
RGLD	ROYAL GOLD INC	201,023 (-6.6%)	$40.21M (-26.2%)	0.0%	$195.73	—	Common	780287108
INVH	INVITATION HOMES INC REIT	2,868,262 (-1.7%)	$86.65M (+19.6%)	0.1%	$28.48	—	COMMON	46187W107
CBU	COMMUNITY FINANCIAL SYSTEM INC	3,456,640 (-7.0%)	$232M (+6.5%)	0.2%	$44.04	—	Common	203607106
MGY	MAGNOLIA OIL & GAS CORP - A	25,618 (-93.9%)	$655K (-95.0%)	0.0%	$24.70	—	Common	559663109
BLD	TOPBUILD CORP	6,208 (-85.2%)	$2.201M (-85.0%)	0.0%	$394.42	—	Common	89055F103
AIG	AMERICAN INTERNATIONAL GROUP	806,231 (-16.3%)	$60.09M (-17.1%)	0.0%	$67.75	—	Common	026874784
TXRH	TEXAS ROADHOUSE INC	958,137 (-19.9%)	$185M (-6.3%)	0.1%	$39.68	—	Common	882681109
IREN	IREN LTD	398,043 (-55.4%)	$18.2M (-40.5%)	0.0%	$50.32	—	Common	Q4982L109
ALNY	ALNYLAM PHARMACEUTICALS INC	62,019 (-33.7%)	$18.67M (-39.6%)	0.0%	$255.34	—	Common	02043Q107
RCL	ROYAL CARIBBEAN CRUISES LTD	187,898 (-28.1%)	$59.66M (-17.0%)	0.0%	$203.73	—	Common	V7780T103
WES	WESTERN MIDSTREAM PARTNERS L	6,190,369 (-1.5%)	$271M (+4.7%)	0.2%	$26.88	—	COMMON	958669103
INDI	INDIE SEMICONDUCTOR INC CLASS A	10,354,827 (-1.8%)	$46.02M (+35.7%)	0.0%	$5.19	—	Common	45569U101
GPC	GENUINE PARTS CO	263,297 (-35.5%)	$31.06M (-28.0%)	0.0%	$129.51	—	Common	372460105
KO	COCA-COLA CO/THE	2,724,833 (-1.1%)	$221M (+5.7%)	0.1%	$46.99	—	Common	191216100
SAIA	SAIA INC	291,674 (-23.9%)	$123M (-8.8%)	0.1%	$328.04	—	Common	78709Y105
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	261,048 (-25.8%)	$13.02M (-47.6%)	0.0%	$58.61	—	Common	50077B207
ADSK	AUTODESK INC	50,583 (-43.9%)	$9.834M (-54.5%)	0.0%	$230.33	—	Common	052769106
JAN	JANUS LIVING INC CL-A-1	147,619 (-78.0%)	$4.243M (-73.2%)	0.0%	$23.57	—	COMMON	471024109
ESAB	ESAB CORP	1,540,251 (-8.9%)	$152M (-7.1%)	0.1%	$59.06	—	Common	29605J106
DLR	DIGITAL REALTY TRUST REIT INC REIT	309,966 (-16.8%)	$55.66M (-17.1%)	0.0%	$141.88	—	COMMON	253868103
TRNS	TRANSCAT INC	777,366 (-5.9%)	$72.12M (+18.9%)	0.0%	$52.78	—	Common	893529107
GBCI	GLACIER BANCORP INC	4,081,530 (-8.4%)	$211M (+5.8%)	0.1%	$36.84	—	Common	37637Q105
ENSG	ENSIGN GROUP INC/THE	11,959 (-81.7%)	$1.917M (-85.4%)	0.0%	$177.81	—	Common	29358P101
JBS	JBS N V NV CLASS A A	1,432,374 (-9.1%)	$17.02M (-39.8%)	0.0%	$15.40	—	Common	N4732M103
NXT	NEXTPOWER INC CLASS A A	371,447 (-19.3%)	$44.25M (-20.2%)	0.0%	$69.44	—	Common	65290E101
EFX	EQUIFAX INC	335,645 (-6.2%)	$53.27M (-17.3%)	0.0%	$158.55	—	Common	294429105
HEI	HEICO CORP	183,466 (-7.3%)	$65.34M (+20.4%)	0.0%	$165.37	—	Common	422806109
BJRI	BJS RESTAURANTS INC	651,220 (-19.8%)	$39.55M (+38.8%)	0.0%	$34.89	—	Common	09180C106
EE	EXCELERATE ENERGY INC CLASS A	374,392 (-50.0%)	$14.22M (-43.2%)	0.0%	$23.92	—	Common	30069T101
FWRG	FIRST WATCH RESTAURANT GROUP INC	2,069,037 (-42.1%)	$26.67M (-28.8%)	0.0%	$17.43	—	Common	33748L101
AB	ALLIANCEBERNSTEIN HOLDING UNITS UNIT	70,261 (-80.1%)	$2.475M (-81.3%)	0.0%	$38.20	—	COMMON	01881G106
W	WAYFAIR INC- CLASS A	3,234 (-97.8%)	$299K (-97.3%)	0.0%	$73.26	—	Common	94419L101
PGR	PROGRESSIVE CORP	1,493,800 (-12.1%)	$326M (-3.2%)	0.2%	$73.20	—	Common	743315103
ECL	ECOLAB INC	207,137 (-19.4%)	$57.71M (-15.6%)	0.0%	$195.92	—	Common	278865100
CVE	CENOVUS ENERGY INC	528,404 (-40.6%)	$13.11M (-44.8%)	0.0%	$15.80	—	Common	15135U109
ROST	ROSS STORES INC	329,577 (-11.6%)	$70.15M (-13.2%)	0.0%	$167.98	—	Common	778296103
RMD	RESMED INC	15,407 (-74.4%)	$3.003M (-77.8%)	0.0%	$236.05	—	Common	761152107
HUT	HUT 8 CORP	185,954 (-72.6%)	$21.47M (-32.5%)	0.0%	$56.44	—	Common	44812J104
VRT	VERTIV HOLDINGS CLASS A	278,152 (-32.6%)	$93.13M (-9.9%)	0.1%	$100.18	—	Common	92537N108
LMND	LEMONADE INC	4,423 (-97.4%)	$288K (-97.3%)	0.0%	$75.07	—	Common	52567D107
EQIX	EQUINIX REIT INC REIT	215,281 (-10.0%)	$224M (-4.3%)	0.1%	$650.00	—	COMMON	29444U700
IWB	ISHARES RUSSELL 1000 ETF	39,692 (-46.3%)	$16.25M (-38.3%)	0.0%	$283.73	—	ETF	464287622
PRIM	PRIMORIS SERVICES CORP	3,190 (-95.5%)	$316K (-96.9%)	0.0%	$69.80	—	Common	74164F103
CDW	CDW CORP/DE	727,417 (-5.0%)	$102M (+10.4%)	0.1%	$64.74	—	Common	12514G108
LHX	L3HARRIS TECHNOLOGIES INC	57,010 (-24.8%)	$16.57M (-36.7%)	0.0%	$227.68	—	Common	502431109
IWD	ISHARES RUSSELL 1000 VALUE E	60,827 (-46.2%)	$14.75M (-39.0%)	0.0%	$195.44	—	ETF	464287598
CDE	COEUR MINING INC	44,657 (-91.7%)	$729K (-92.7%)	0.0%	$13.78	—	Common	192108504
PATK	PATRICK INDUSTRIES INC	6,746 (-92.4%)	$606K (-93.9%)	0.0%	$91.42	—	Common	703343103
ROP	ROPER TECHNOLOGIES INC	183,465 (-9.0%)	$62.08M (-13.0%)	0.0%	$276.33	—	Common	776696106
SIMO	SILICON MOTION TECHNOLOGY ADR REPT ADR	50,853 (-29.3%)	$16.95M (+109.8%)	0.0%	$112.29	—	ADR	82706C108
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE REIT	80,401 (-70.9%)	$4.249M (-66.9%)	0.0%	$78.93	—	COMMON	015271109
UEC	URANIUM ENERGY CORP	18,577 (-97.1%)	$198K (-97.7%)	0.0%	$13.20	—	Common	916896103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	34,557 (-76.8%)	$2.212M (-79.1%)	0.0%	$80.24	—	Common	36266G107
CVS	CVS HEALTH CORP	529,470 (-18.0%)	$54.77M (+18.1%)	0.0%	$71.31	—	Common	126650100
AXP	AMERICAN EXPRESS CO	349,260 (-3.8%)	$118M (+7.6%)	0.1%	$132.41	—	Common	025816109
SCCO	SOUTHERN COPPER CORP	2,530,481 (-3.0%)	$440M (-1.8%)	0.3%	$80.13	—	Common	84265V105
STLD	STEEL DYNAMICS INC	437,044 (-15.1%)	$101M (+8.8%)	0.1%	$135.62	—	Common	858119100
AAOI	APPLIED OPTOELECTRONICS INC	242,612 (-53.1%)	$35.95M (-18.4%)	0.0%	$41.81	—	Common	03823U102
BN	BROOKFIELD CORP A ⚠	6,596,488 (-7.7%)	$281M (-2.8%)	0.2%	$29.87	—	Common	11271J107
IONQ	IONQ INC	14,394 (-95.3%)	$767K (-91.2%)	0.0%	$51.03	—	Common	46222L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR A	77,052 (-56.8%)	$2.984M (-72.7%)	0.0%	$74.74	—	Common	192446102
MDB	MONGODB INC	322,330 (-32.1%)	$108M (-6.8%)	0.1%	$370.40	—	Common	60937P106
PTCT	PTC THERAPEUTICS INC	5,771 (-95.3%)	$471K (-94.3%)	0.0%	$72.15	—	Common	69366J200
NRG	NRG ENERGY INC	305,931 (-14.5%)	$44.68M (-14.6%)	0.0%	$28.53	—	Common	629377508
CE	CELANESE CORP A	26,131 (-80.5%)	$1.202M (-86.4%)	0.0%	$52.34	—	Common	150870103
PCOR	PROCORE TECHNOLOGIES INC	8,228 (-94.0%)	$334K (-95.7%)	0.0%	$67.73	—	Common	74275K108
BOOT	BOOT BARN HOLDINGS INC	2,363 (-95.5%)	$388K (-95.0%)	0.0%	$189.19	—	Common	099406100
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V ⚠	608,669 (-18.4%)	$22.6M (-23.9%)	0.0%	$29.83	—	Common	11285B108
BLK	BLACKROCK INC	307,984 (-2.3%)	$296M (-2.3%)	0.2%	$991.05	—	Common	09290D101
HPE	HEWLETT PACKARD ENTERPRISE	412,137 (-16.5%)	$18.59M (+58.3%)	0.0%	$21.00	—	Common	42824C109
PI	IMPINJ INC	2,819 (-96.0%)	$404K (-94.4%)	0.0%	$169.25	—	Common	453204109
PNR	PENTAIR PLC	120,328 (-33.6%)	$9.224M (-41.6%)	0.0%	$99.66	—	Common	G7S00T104
LVS	LAS VEGAS SANDS CORP	121,293 (-45.7%)	$5.603M (-53.1%)	0.0%	$49.34	—	Common	517834107
MDGL	MADRIGAL PHARMACEUTICALS INC	822 (-93.6%)	$441K (-93.4%)	0.0%	$373.08	—	Common	558868105
UNM	UNUM GROUP	418,461 (-2.0%)	$37.41M (+19.9%)	0.0%	$64.76	—	Common	91529Y106
PB	PROSPERITY BANCSHARES INC	2,900,025 (-5.2%)	$212M (+3.0%)	0.1%	$63.24	—	Common	743606105
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	247,348 (-15.0%)	$66.69M (-8.3%)	0.0%	$129.65	—	Common	929740108
STE	STERIS PLC	42,000 (-37.3%)	$8.844M (-40.3%)	0.0%	$232.13	—	Common	G8473T100
ADBE	ADOBE INC	42,283 (-29.7%)	$8.669M (-40.7%)	0.0%	$366.30	—	Common	00724F101
CCI	CROWN CASTLE INC	380,397 (-10.9%)	$28.81M (-17.0%)	0.0%	$86.49	—	COMMON	22822V101
XYL	XYLEM INC	123,518 (-27.6%)	$14.6M (-28.4%)	0.0%	$117.04	—	Common	98419M100
WELL	WELLTOWER INC REIT	591,550 (-9.0%)	$134M (+4.4%)	0.1%	$83.53	—	COMMON	95040Q104
STN	STANTEC INC	66,478 (-44.8%)	$4.582M (-55.5%)	0.0%	$106.94	—	Common	85472N109
TSCO	TRACTOR SUPPLY COMPANY	176,268 (-28.9%)	$5.572M (-50.4%)	0.0%	$47.39	—	Common	892356106
BCS	BARCLAYS ADR REPTG PLC ADR	282,359 (-55.4%)	$7.584M (-42.7%)	0.0%	$17.08	—	ADR	06738E204
KYMR	KYMERA THERAPEUTICS INC	3,038 (-95.7%)	$348K (-94.1%)	0.0%	$69.32	—	Common	501575104
MIDD	MIDDLEBY CORP	212,561 (-33.1%)	$36.56M (-13.2%)	0.0%	$139.34	—	Common	596278101
CHRW	C.H. ROBINSON WORLDWIDE INC	24,666 (-59.5%)	$4.646M (-54.0%)	0.0%	$138.94	—	Common	12541W209
AVAV	AEROVIRONMENT INC	38,226 (-40.2%)	$6.31M (-46.1%)	0.0%	$208.95	—	Common	008073108
HPP	HUDSON PACIFIC PROPERTIES IN	638,722 (-13.2%)	$9.702M (+123.2%)	0.0%	$10.83	—	COMMON	444097406
APO	APOLLO GLOBAL MANAGEMENT INC	1,966,436 (-3.6%)	$233M (+2.3%)	0.2%	$67.86	—	Common	03769M106
CTVA	CORTEVA INC	1,250,408 (-5.9%)	$106M (-4.7%)	0.1%	$47.28	—	Common	22052L104
TM	TOYOTA MOTOR CORP -SPON ADR	57,413 (-21.1%)	$9.701M (-35.1%)	0.0%	$198.70	—	ADR	892331307
XBI	SS SPDR S&P BIOTECH ETF	225,749 (-5.4%)	$35.72M (+17.1%)	0.0%	$90.66	—	ETF	78464A870
OKE	ONEOK INC	599,184 (-5.3%)	$52.11M (-8.9%)	0.0%	$24.76	—	Common	682680103
FICO	FAIR ISAAC CORP	64,695 (-16.2%)	$77.3M (-6.2%)	0.1%	$391.95	—	Common	303250104
BALL	BALL CORP	347,618 (-23.2%)	$21.69M (-19.0%)	0.0%	$49.00	—	Common	058498106
TIP	ISHARES TIPS BOND ETF	45,173 (-50.2%)	$4.943M (-50.6%)	0.0%	$109.66	—	ETF	464287176
ADP	AUTOMATIC DATA PROCESSING	328,738 (-2.6%)	$73.62M (+7.4%)	0.0%	$148.11	—	Common	053015103
NWG	NATWEST GROUP ADR REPRESENTING PL ADR ⚠	197,727 (-65.1%)	$3.486M (-58.7%)	0.0%	$10.28	—	ADR	639057207
NVMI	NOVA LTD	55,803 (-4.4%)	$30.3M (+19.5%)	0.0%	$181.18	—	Common	M7516K103
PCG	P G & E CORP	2,073,669 (-8.5%)	$34.88M (-12.4%)	0.0%	$12.92	—	Common	69331C108
ELS	EQUITY LIFESTYLE PROPERTIES REIT I REIT	420,761 (-17.4%)	$27.12M (-15.1%)	0.0%	$72.97	—	COMMON	29472R108
GPK	GRAPHIC PACKAGING HOLDING CO	300,276 (-62.4%)	$3.174M (-60.0%)	0.0%	$18.53	—	Common	388689101
ARWR	ARROWHEAD PHARMACEUTICALS IN	98,467 (-51.7%)	$8.026M (-37.2%)	0.0%	$55.25	—	Common	04280A100
OHI	OMEGA HEALTHCARE INVESTORS REIT IN REIT	288,503 (-31.6%)	$13.76M (-25.5%)	0.0%	$35.26	—	COMMON	681936100
GIL	GILDAN ACTIVEWEAR INC A	141,698 (-36.3%)	$7.303M (-39.2%)	0.0%	$41.57	—	Common	375916103
NBOS	NEUBERGER OPTION STRATEGY ET	6,638,404 (-2.1%)	$186M (+2.6%)	0.1%	$26.04	—	ETF	64135A705
DCI	DONALDSON CO INC	32,296 (-63.4%)	$2.899M (-61.3%)	0.0%	$82.44	—	Common	257651109
CEF	SPROTT PHYSICAL GOLD AND SIL	316,559 (-12.5%)	$12.74M (-26.2%)	0.0%	$13.43	—	COMMON	85208R101
DLTR	DOLLAR TREE INC	154,178 (-27.1%)	$18.65M (-19.5%)	0.0%	$135.74	—	Common	256746108
SAP	SAP ADR REPRESENTING	176,863 (-4.5%)	$27.27M (-14.0%)	0.0%	$124.21	—	ADR	803054204
MLM	MARTIN MARIETTA MATERIALS	47,643 (-12.0%)	$27.48M (-13.8%)	0.0%	$588.87	—	Common	573284106
YUMC	YUM CHINA HOLDINGS INC	79,181 (-49.0%)	$3.233M (-57.6%)	0.0%	$43.55	—	Common	98850P109
XLP	SS CONSUMER STAPLES SEL SECT	78,965 (-39.9%)	$6.56M (-39.1%)	0.0%	$77.68	—	ETF	81369Y308
B	BARRICK MINING CORP ⚠	1,232,680 (-8.4%)	$45.31M (-8.4%)	0.0%	$33.06	—	Common	06849F108
SNPS	SYNOPSYS INC	438,153 (-12.9%)	$195M (-2.1%)	0.1%	$523.32	—	Common	871607107
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	1,172,063 (-5.6%)	$45.12M (-8.1%)	0.0%	$40.24	—	Common	11276H106
AWK	AMERICAN WATER WORKS CO INC	98,921 (-20.5%)	$13.02M (-23.2%)	0.0%	$61.14	—	Common	030420103
ACWI	ISHARES MSCI ACWI ETF	233,539 (-1.3%)	$36.66M (+12.0%)	0.0%	$105.58	—	ETF	464288257
WEC	WEC ENERGY GROUP INC	361,221 (-8.9%)	$42.18M (-8.5%)	0.0%	$75.48	—	Common	92939U106
SLF	SUN LIFE FINANCIAL INC	260,442 (-1.7%)	$20.44M (+23.6%)	0.0%	$49.05	—	Common	866796105
ESI	ELEMENT SOLUTIONS INC	5,777,953 (-27.5%)	$276M (+1.4%)	0.2%	$19.84	—	Common	28618M106
BP	BP ADR EACH REPRESENTING SIX PLC ADR	248,097 (-10.5%)	$9.182M (-29.5%)	0.0%	$42.33	—	ADR	055622104
BJ	BJS WHOLESALE CLUB HOLDINGS INC	232,029 (-4.9%)	$20.24M (-15.8%)	0.0%	$35.27	—	Common	05550J101
OLED	UNIVERSAL DISPLAY CORP	289,476 (-8.0%)	$25.07M (-13.1%)	0.0%	$141.53	—	Common	91347P105
SBAC	SBA COMMUNICATIONS CORP	199,390 (-11.7%)	$35.18M (-9.5%)	0.0%	$212.00	—	COMMON	78410G104
GL	GLOBE LIFE INC	99,784 (-1.9%)	$17.83M (+26.0%)	0.0%	$86.11	—	Common	37959E102
IESC	IES HOLDINGS INC	21,050 (-47.3%)	$15.46M (-18.8%)	0.0%	$129.34	—	Common	44951W106
SSD	SIMPSON MANUFACTURING CO INC	606,113 (-20.3%)	$127M (-2.7%)	0.1%	$177.75	—	Common	829073105
HDB	HDFC BANK ADR REPRESENTING THREE L ADR	231,374 (-39.4%)	$5.983M (-36.8%)	0.0%	$49.70	—	ADR	40415F101
LII	LENNOX INTERNATIONAL INC	144,043 (-15.4%)	$82.53M (+4.4%)	0.1%	$524.21	—	Common	526107107
LEN	LENNAR CORP-A	1,047,432 (-7.4%)	$94.78M (-3.5%)	0.1%	$55.73	—	Common	526057104
TKO	TKO GROUP HOLDINGS INC CLASS A	32,627 (-33.9%)	$6.568M (-34.0%)	0.0%	$132.14	—	Common	87256C101
ATRC	ATRICURE INC	947,982 (-9.7%)	$26.58M (-11.3%)	0.0%	$29.59	—	Common	04963C209
MGM	MGM RESORTS INTERNATIONAL	226,201 (-40.6%)	$10.81M (-23.3%)	0.0%	$32.67	—	Common	552953101
ADC	AGREE REALTY CORP REIT	271,434 (-14.1%)	$20.56M (-13.7%)	0.0%	$72.55	—	COMMON	008492100
ASX	ASE TECHNOLOGY HOLDING ADR REPRESE ADR	163,751 (-14.9%)	$7.388M (+77.1%)	0.0%	$8.85	—	ADR	00215W100
STEP	STEPSTONE GROUP INC CLASS A	14,309 (-81.9%)	$592K (-84.3%)	0.0%	$56.27	—	Common	85914M107
ZWS	ZURN ELKAY WATER SOLUTIONS C	214,250 (-31.0%)	$10.83M (-22.3%)	0.0%	$30.61	—	Common	98983L108
LUNR	INTUITIVE MACHINES INC CLASS A A	19,535 (-89.6%)	$418K (-88.0%)	0.0%	$11.58	—	Common	46125A100
HLN	HALEON AMERICAN DEPOSITARY SHARES ADR	677,951 (-27.5%)	$6.325M (-32.4%)	0.0%	$8.71	—	ADR	405552100
CARR	CARRIER GLOBAL CORP	192,096 (-2.2%)	$14.09M (+27.4%)	0.0%	$60.28	—	Common	14448C104
FCFS	FIRSTCASH HOLDINGS INC	133,122 (-3.0%)	$28.8M (+11.6%)	0.0%	$138.41	—	Common	33768G107
RGEN	REPLIGEN CORP	2,035 (-92.6%)	$278K (-91.4%)	0.0%	$156.37	—	Common	759916109
VCYT	VERACYTE INC	132,618 (-12.1%)	$7.789M (+60.3%)	0.0%	$39.35	—	Common	92337F107
ROL	ROLLINS INC	83,306 (-29.7%)	$3.477M (-45.1%)	0.0%	$19.93	—	Common	775711104
WING	WINGSTOP INC	4,954 (-78.9%)	$859K (-76.4%)	0.0%	$309.82	—	Common	974155103
SLG	SL GREEN REALTY CORP	246,348 (-9.2%)	$12.75M (+27.3%)	0.0%	$46.60	—	COMMON	78440X887
TRU	TRANSUNION	1,432,172 (-6.5%)	$103M (-2.6%)	0.1%	$76.49	—	Common	89400J107
WY	WEYERHAEUSER REIT REIT	122,522 (-46.9%)	$2.933M (-48.0%)	0.0%	$24.05	—	COMMON	962166104
COIN	COINBASE GLOBAL INC CLASS A A	34,564 (-22.2%)	$5.053M (-34.9%)	0.0%	$260.99	—	Common	19260Q107
VDE	VANGUARD ENERGY ETF	25,978 (-31.7%)	$3.9M (-40.7%)	0.0%	$108.50	—	ETF	92204A306
MDU	MDU RESOURCES GROUP INC	1,076,135 (-12.3%)	$22.82M (-10.5%)	0.0%	$10.77	—	Common	552690109
MELI	MERCADOLIBRE INC	10,707 (-11.0%)	$18.17M (-12.8%)	0.0%	$1895.03	—	Common	58733R102
ZS	ZSCALER INC	196,403 (-9.3%)	$27.72M (-8.7%)	0.0%	$226.95	—	Common	98980G102
RSP	INVESCO S&P 500 EQUAL WEIGHT	193,633 (-15.2%)	$41.2M (-6.0%)	0.0%	$172.60	—	ETF	46137V357
VSNT	VERSANT MEDIA GROUP INC A	47,638 (-59.2%)	$1.715M (-60.3%)	0.0%	$32.14	—	Common	925283103
RDW	REDWIRE CORP	756,257 (-3.7%)	$9.249M (+38.5%)	0.0%	$10.23	—	Common	75776W103
PSA	PUBLIC STORAGE REIT	125,737 (-20.0%)	$40.02M (-6.0%)	0.0%	$275.61	—	COMMON	74460D109
VTR	VENTAS REIT INC REIT	1,106,714 (-5.4%)	$98.28M (+2.7%)	0.1%	$51.52	—	COMMON	92276F100
O	REALTY INCOME REIT CORP REIT	693,663 (-6.6%)	$42.98M (-5.4%)	0.0%	$56.14	—	COMMON	756109104
DRI	DARDEN RESTAURANTS INC	480,911 (-2.3%)	$99.07M (+2.5%)	0.1%	$143.37	—	Common	237194105
MRSH	MARSH & MCLENNAN COS	117,667 (-7.0%)	$19.61M (-10.7%)	0.0%	$138.08	—	Common	571748102
NXPI	NXP SEMICONDUCTORS NV	64,621 (-19.6%)	$18.16M (+14.8%)	0.0%	$195.98	—	Common	N6596X109
CL	COLGATE-PALMOLIVE CO	2,251,398 (-8.1%)	$207M (-1.1%)	0.1%	$75.50	—	Common	194162103
SPYM	STE STR SPDR PT S&P 500 ETF	334,872 (-5.6%)	$29.43M (+8.4%)	0.0%	$76.22	—	ETF	78464A854
EPRT	ESSENTIAL PROPERTIES REALTY TRUST REIT	557,323 (-10.4%)	$16.64M (-11.9%)	0.0%	$30.57	—	COMMON	29670E107
NVO	NOVO-NORDISK ADR REPSG B ADR	88,604 (-50.0%)	$4.248M (-34.3%)	0.0%	$110.44	—	ADR	670100205
RIO	RIO TINTO ADR REPTG ONE PLC ADR	2,389,913 (-2.6%)	$227M (-1.0%)	0.2%	$70.32	—	ADR	767204100
MKC	MCCORMICK & CO NON-VOTING INC	69,673 (-38.1%)	$3.513M (-38.1%)	0.0%	$69.00	—	Common	579780206
EWJ	ISHARES MSCI JAPAN ETF	51,986 (-37.4%)	$4.849M (-30.8%)	0.0%	$71.05	—	ETF	46434G822
HII	HUNTINGTON INGALLS INDUSTRIE	17,786 (-5.1%)	$4.978M (-30.1%)	0.0%	$237.55	—	Common	446413106
KSA	ISHRS MSCI SAUDI ARABIA ETF	98,509 (-32.1%)	$3.675M (-36.1%)	0.0%	$41.00	—	ETF	46434V423
DSGX	DESCARTES SYSTEMS GROUP INC	33,082 (-45.8%)	$2.291M (-47.5%)	0.0%	$67.47	—	Common	249906108
TEL	TE CONNECTIVITY PLC	84,615 (-7.4%)	$17.06M (-10.7%)	0.0%	$150.68	—	Common	G87052109
FHN	FIRST HORIZON CORP	44,279 (-68.0%)	$1.135M (-63.9%)	0.0%	$18.84	—	Common	320517105
CDNS	CADENCE DESIGN SYS INC	44,302 (-16.1%)	$16.63M (+13.4%)	0.0%	$179.85	—	Common	127387108
ZBH	ZIMMER BIOMET HOLDINGS INC	129,573 (-10.2%)	$11.15M (-14.5%)	0.0%	$110.12	—	Common	98956P102
UL	UNILEVER PLC-SPONSORED ADR	115,282 (-25.6%)	$6.931M (-21.4%)	0.0%	$65.25	—	ADR	904767803
TXNM	TXNM ENERGY INC	17,599 (-64.3%)	$999K (-65.3%)	0.0%	$55.15	—	Common	69349H107
ALB	ALBEMARLE CORP	23,543 (-16.2%)	$3.179M (-37.0%)	0.0%	$124.02	—	Common	012653101
STAG	STAG INDUSTRIAL REIT INC REIT	34,980 (-60.3%)	$1.331M (-58.1%)	0.0%	$31.52	—	COMMON	85254J102
MRNA	MODERNA INC	98,178 (-1.4%)	$6.875M (+36.0%)	0.0%	$71.80	—	Common	60770K107
ALLY	ALLY FINANCIAL INC	22,650 (-68.9%)	$1.041M (-63.5%)	0.0%	$39.29	—	Common	02005N100
MSCI	MSCI INC A	282,929 (-4.8%)	$158M (-1.1%)	0.1%	$203.17	—	Common	55354G100
GLPI	GAMING AND LEISURE PROPERTIES INC REIT	375,179 (-9.8%)	$16.71M (-9.4%)	0.0%	$47.82	—	COMMON	36467J108
HPQ	HP INC	59,523 (-62.4%)	$1.306M (-57.0%)	0.0%	$24.67	—	Common	40434L105
CSGP	COSTAR GROUP INC	25,948 (-57.5%)	$735K (-70.2%)	0.0%	$82.49	—	Common	22160N109
TNL	TRAVEL LEISURE CO	179,957 (-19.5%)	$13.75M (-11.1%)	0.0%	$42.51	—	Common	894164102
IWN	ISHARES RUSSELL 2000 VALUE E	7,643 (-56.8%)	$1.691M (-49.6%)	0.0%	$179.19	—	ETF	464287630
TLN	TALEN ENERGY CORP	10,992 (-40.2%)	$4.224M (-28.0%)	0.0%	$300.82	—	Common	87422Q109
ASTS	AST SPACEMOBILE INC CLASS A A	816,083 (-4.6%)	$72.52M (+2.3%)	0.0%	$71.85	—	Common	00217D100
SYY	SYSCO CORP	76,815 (-31.1%)	$6.42M (-19.2%)	0.0%	$72.79	—	Common	871829107
ALLE	ALLEGION PLC	16,414 (-37.8%)	$2.306M (-39.8%)	0.0%	$135.40	—	Common	G0176J109
DT	DYNATRACE INC	29,330 (-61.3%)	$1.288M (-54.1%)	0.0%	$47.70	—	Common	268150109
TLK	TELKOM INDONESIA PERSERO-ADR	135,065 (-24.6%)	$1.824M (-45.3%)	0.0%	$19.72	—	ADR	715684106
MET	METLIFE INC	217,617 (-22.7%)	$18.41M (-7.6%)	0.0%	$68.18	—	Common	59156R108
GH	GUARDANT HEALTH INC	76,608 (-45.6%)	$11.49M (-11.6%)	0.0%	$51.39	—	Common	40131M109
GETY	GETTY IMAGES HOLDINGS INC	13,797,261 (-17.9%)	$11.87M (-10.9%)	0.0%	$16.70	—	Common	374275105
GIB	CGI INC CLASS A	76,383 (-12.7%)	$4.935M (-22.8%)	0.0%	$91.73	—	Common	12532H104
MC	MOELIS & CO - CLASS A	18,349 (-60.4%)	$1.2M (-54.5%)	0.0%	$27.42	—	Common	60786M105
AA	ALCOA CORP	56,311 (-14.1%)	$2.936M (-32.4%)	0.0%	$31.35	—	Common	013872106
ERO	ERO COPPER CORP	111,088 (-32.2%)	$2.972M (-32.0%)	0.0%	$31.75	—	Common	296006109
AVB	AVALONBAY COMMUNITIES REIT INC REIT	246,664 (-10.8%)	$46.54M (+3.1%)	0.0%	$171.37	—	COMMON	053484101
UVSP	UNIVEST FINANCIAL CORP	187,196 (-5.7%)	$8.19M (+20.4%)	0.0%	$22.08	—	Common	915271100
VIST	VISTA ENERGY SPONSORED ADR SERIES ADR	45,270 (-20.1%)	$2.888M (-32.4%)	0.0%	$69.54	—	ADR	92837L109
CHT	CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 ⚠	48,670 (-41.9%)	$2.165M (-38.7%)	0.0%	$41.31	—	ADR	17133Q502
DAR	DARLING INGREDIENTS INC	159,981 (-1.6%)	$8.738M (-13.1%)	0.0%	$43.22	—	Common	237266101
QBTS	D WAVE QUANTUM INC	19,914 (-83.9%)	$478K (-73.3%)	0.0%	$23.28	—	Common	26740W109
ASO	ACADEMY SPORTS AND OUTDOORS INC	86,206 (-9.3%)	$4.063M (-24.3%)	0.0%	$26.54	—	Common	00402L107
LECO	LINCOLN ELECTRIC HOLDINGS INC	37,705 (-17.0%)	$10.01M (-11.5%)	0.0%	$177.09	—	Common	533900106
SKT	TANGER INC REIT	284,370 (-2.7%)	$11.22M (+13.1%)	0.0%	$18.63	—	COMMON	875465106
DOCU	DOCUSIGN INC	26,923 (-47.5%)	$1.196M (-50.8%)	0.0%	$71.05	—	Common	256163106
SMTC	SEMTECH CORP	541,321 (-51.8%)	$87.4M (+1.4%)	0.1%	$34.90	—	Common	816850101
VST	VISTRA CORP	1,864,591 (-4.9%)	$296M (+0.4%)	0.2%	$36.35	—	Common	92840M102
BMRN	BIOMARIN PHARMACEUTICAL INC	16,196 (-56.8%)	$927K (-56.2%)	0.0%	$79.26	—	Common	09061G101
AMH	AMERICAN HOMES RENT REIT CLASS A REIT	381,149 (-8.2%)	$12.78M (+10.2%)	0.0%	$31.78	—	COMMON	02665T306
FNV	FRANCO NEVADA CORP	23,153 (-5.5%)	$4.829M (-19.3%)	0.0%	$132.91	—	Common	351858105
ACWX	ISHARES MSCI ACWI EX US ETF	9,272 (-65.8%)	$706K (-62.0%)	0.0%	$68.47	—	ETF	464288240
MAC	MACERICH CO/THE REIT	655,662 (-19.6%)	$16.52M (+7.2%)	0.0%	$16.11	—	COMMON	554382101
CUZ	COUSINS PROPERTIES INC	156,991 (-2.2%)	$4.707M (+29.9%)	0.0%	$29.34	—	COMMON	222795502
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA REIT	365,463 (-3.8%)	$6.195M (-14.9%)	0.0%	$22.80	—	COMMON	09257W100
TSLX	SIXTH STREET SPECIALTY LENDI	496,166 (-4.9%)	$8.519M (-11.2%)	0.0%	$19.25	—	Common	83012A109
SE	SEA ADS REPRESENTING LTD CLASS A	85,664 (-24.1%)	$8.084M (-11.6%)	0.0%	$128.70	—	ADR	81141R100
NEMD	NEUBERGER EMERGING MARKETS D	1,786,160 (-2.1%)	$94.76M (+1.1%)	0.1%	$51.03	—	ETF	64135A788
LYB	LYONDELLBASELL INDUSTRIES CLASS A	29,085 (-9.2%)	$1.531M (-40.7%)	0.0%	$61.99	—	Common	N53745100
PTC	PTC INC	12,144 (-28.3%)	$1.38M (-42.9%)	0.0%	$169.24	—	Common	69370C100
PG	PROCTER & GAMBLE CO/THE	1,815,807 (-1.1%)	$266M (+0.4%)	0.2%	$125.81	—	Common	742718109
SKM	SK TELECOM CO LTD SPO ⚠	32,122 (-48.5%)	$0 (-100.0%)	0.0%	$19.35	—	ADR	78440P306
RBLX	ROBLOX CORP CLASS A A	29,850 (-35.6%)	$1.623M (-38.1%)	0.0%	$62.06	—	Common	771049103
CMG	CHIPOTLE MEXICAN GRILL INC	299,521 (-14.0%)	$10.18M (-8.6%)	0.0%	$54.45	—	Common	169656105
INGR	INGREDION INC	45,580 (-1.8%)	$4.293M (-17.9%)	0.0%	$109.94	—	Common	457187102
FIBK	FIRST INTERSTATE BANCSYSTEM INC A	20,787 (-60.1%)	$802K (-53.9%)	0.0%	$21.84	—	Common	32055Y201
EME	EMCOR GROUP INC	11,919 (-2.0%)	$9.891M (+10.2%)	0.0%	$366.37	—	Common	29084Q100
ETHA	ISHARES ETHEREUM TRUST ETF	49,773 (-47.5%)	$592K (-60.6%)	0.0%	$18.10	—	ETF	46438R105
AOS	SMITH (A.O.) CORP	12,865 (-50.4%)	$807K (-52.8%)	0.0%	$65.97	—	Common	831865209
NDSN	NORDSON CORP	99,207 (-9.1%)	$29.93M (+3.1%)	0.0%	$107.61	—	Common	655663102
SEB	SEABOARD CORP	618 (-4.2%)	$2.759M (-24.3%)	0.0%	$2628.31	—	Common	811543107
IBIT	ISHARES BITCOIN TRUST ETF	96,563 (-9.5%)	$3.215M (-21.6%)	0.0%	$42.89	—	ETF	46438F101
BAP	CREDICORP LTD	38,072 (-18.0%)	$14.8M (-5.6%)	0.0%	$135.54	—	Common	G2519Y108
AIZ	ASSURANT INC	19,853 (-2.8%)	$5.331M (+19.9%)	0.0%	$123.11	—	Common	04621X108
ENTG	ENTEGRIS INC	68,535 (-29.8%)	$12.33M (+7.7%)	0.0%	$103.21	—	Common	29362U104
EL	ESTEE LAUDER COMPANIES-CL A	51,513 (-24.9%)	$4.067M (-17.4%)	0.0%	$159.71	—	Common	518439104
CYTK	CYTOKINETICS INC	69,351 (-10.0%)	$5.908M (+16.3%)	0.0%	$61.04	—	Common	23282W605
D	DOMINION ENERGY INC	319,793 (-12.7%)	$21.84M (-3.6%)	0.0%	$45.39	—	Common	25746U109
MAIN	MAIN STREET CAPITAL CORP	26,141 (-36.0%)	$1.356M (-37.3%)	0.0%	$61.52	—	Common	56035L104
SG	SWEETGREEN INC CLASS A A	2,865,116 (-51.1%)	$25.24M (-3.0%)	0.0%	$8.55	—	Common	87043Q108
SOLZ	SOLANA ETF	61,200 (-58.7%)	$452K (-63.5%)	0.0%	$10.14	—	ETF	92864M822
IT	GARTNER INC	9,032 (-26.6%)	$1.171M (-39.9%)	0.0%	$378.80	—	Common	366651107
CTAS	CINTAS CORP	70,648 (-6.6%)	$12.02M (-6.0%)	0.0%	$160.83	—	Common	172908105
DBC	INVESCO DB COMMODITY INDEX T	103,901 (-15.0%)	$2.77M (-21.7%)	0.0%	$18.44	—	ETF	46138B103
BBD	BANCO BRADESCO ADR REPTG PREF SA ADR	18,439 (-91.8%)	$63,983 (-92.2%)	0.0%	$3.65	—	ADR	059460303
APLD	APPLIED DIGITAL CORP	149,398 (-26.4%)	$5.573M (+15.6%)	0.0%	$32.85	—	Common	038169207
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE ADR	35,685 (-71.3%)	$292K (-72.0%)	0.0%	$8.02	—	ADR	465562106
IEX	IDEX CORP	26,395 (-4.6%)	$5.99M (+14.2%)	0.0%	$70.95	—	Common	45167R104
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	1,177,427 (-1.8%)	$167M (+0.4%)	0.1%	$99.52	—	Common	33767E202
GBDC	GOLUB CAPITAL BDC INC	302,407 (-17.2%)	$3.895M (-15.8%)	0.0%	$10.44	—	Common	38173M102
PODD	INSULET CORP	7,761 (-14.6%)	$1.182M (-38.1%)	0.0%	$182.33	—	Common	45784P101
AAON	AAON INC	23,680 (-14.5%)	$3.004M (+31.1%)	0.0%	$45.69	—	Common	000360206
CGNX	COGNEX CORP	35,451 (-6.8%)	$2.567M (+37.7%)	0.0%	$39.91	—	Common	192422103
VICI	VICI PPTYS INC REIT	150,984 (-11.9%)	$4.009M (-14.4%)	0.0%	$25.36	—	COMMON	925652109
SNX	TD SYNNEX CORP	7,466 (-5.6%)	$1.996M (+49.5%)	0.0%	$138.62	—	Common	87162W100
DLB	DOLBY LABORATORIES INC CLASS A A	13,078 (-41.2%)	$688K (-48.5%)	0.0%	$69.22	—	Common	25659T107
G	GENPACT LTD	19,692 (-37.7%)	$542K (-54.0%)	0.0%	$40.97	—	Common	G3922B107
RDY	DR REDDYS LABORATORIES ADR REPSG ADR	45,951 (-51.4%)	$666K (-48.8%)	0.0%	$19.03	—	ADR	256135203
SGC	SUPERIOR GROUP OF COMPANIES INC	245,126 (-3.5%)	$3.216M (+24.6%)	0.0%	$13.41	—	Common	868358102
RS	RELIANCE INC	11,469 (-4.6%)	$4.285M (+17.3%)	0.0%	$268.07	—	Common	759509102
GDX	VANECK GOLD MINERS ETF	10,316 (-32.8%)	$778K (-44.8%)	0.0%	$63.69	—	ETF	92189F106
RGA	REINSURANCE GROUP OF AMERICA INC	10,856 (-24.6%)	$2.309M (-21.4%)	0.0%	$155.19	—	Common	759351604
BVN	BUENAVENTURA ADR REPRESENTING ADR	14,679 (-49.8%)	$430K (-59.2%)	0.0%	$17.19	—	ADR	204448104
SPAB	SS SPDR P AGG BOND ETF	365,012 (-5.8%)	$9.315M (-6.2%)	0.0%	$25.63	—	ETF	78464A649
SANM	SANMINA CORP	6,066 (-15.5%)	$1.535M (+64.9%)	0.0%	$107.12	—	Common	801056102
SUI	SUN COMMUNITIES REIT INC REIT	46,180 (-5.3%)	$5.537M (-9.8%)	0.0%	$133.15	—	COMMON	866674104
REG	REGENCY CENTERS REIT CORP REIT	389,895 (-6.9%)	$31.09M (-1.9%)	0.0%	$60.05	—	COMMON	758849103
ASH	ASHLAND INC	83,307 (-23.7%)	$5.489M (-9.6%)	0.0%	$61.51	—	Common	044186104
BDC	BELDEN INC	6,605 (-44.7%)	$792K (-42.2%)	0.0%	$112.36	—	Common	077454106
BXSL	BLACKSTONE SECURED LENDING F	38,080 (-38.8%)	$903K (-38.7%)	0.0%	$21.69	—	Common	09261X102
KLIC	KULICKE AND SOFFA INDUSTRIES INC	11,910 (-24.2%)	$1.593M (+54.3%)	0.0%	$42.96	—	Common	501242101
—	MARRIOTT VACATION WORLDW	6,965,000 (-9.5%)	$6.833M (-7.6%)	0.0%	$0.93	—	Bond	57164YAF4
VXF	VANGUARD EXTENDED MARKET ETF	5,025 (-42.0%)	$1.237M (-30.7%)	0.0%	$172.47	—	ETF	922908652
TU	TELUS CORP	188,157 (-4.4%)	$1.989M (-21.5%)	0.0%	$17.15	—	Common	87971M103
MAR	MARRIOTT INTERNATIONAL INC CLASS A A	459,645 (-12.0%)	$170M (-0.3%)	0.1%	$201.91	—	Common	571903202
ROAD	CONSTRUCTION PARTNERS INC CLASS A A	143,465 (-3.4%)	$17.04M (+3.3%)	0.0%	$80.93	—	Common	21044C107
GPN	GLOBAL PAYMENTS INC	16,705 (-35.6%)	$1.212M (-30.6%)	0.0%	$94.38	—	Common	37940X102
AGNC	AGNC INVESTMENT CORP	828,786 (-2.3%)	$9.034M (+6.1%)	0.0%	$14.77	—	COMMON	00123Q104
HAS	HASBRO INC	22,453 (-11.2%)	$1.854M (-21.7%)	0.0%	$65.28	—	Common	418056107
PPG	PPG INDUSTRIES INC	66,454 (-6.0%)	$8.06M (+6.7%)	0.0%	$106.21	—	Common	693506107
TECK	TECK RESOURCES SUBORDINATE VOTING B	52,618 (-1.8%)	$3.133M (+19.2%)	0.0%	$36.61	—	Common	878742204
UVV	UNIVERSAL CORP/VA	41,216 (-18.1%)	$2.15M (-19.0%)	0.0%	$53.00	—	Common	913456109
ORLA	ORLA MINING LTD	63,849 (-16.8%)	$624K (-44.4%)	0.0%	$11.49	—	Common	68634K106
TPG	TPG INC CLASS A A	51,957 (-19.2%)	$2.107M (-19.1%)	0.0%	$51.09	—	Common	872657101
EFA	ISHARES MSCI EAFE ETF	25,110 (-21.5%)	$2.608M (-16.0%)	0.0%	$76.54	—	ETF	464287465
BSY	BENTLEY SYSTEMS INC CLASS B B	30,438 (-23.9%)	$910K (-35.2%)	0.0%	$46.11	—	Common	08265T208
SYNA	SYNAPTICS INC	52,683 (-47.5%)	$6.545M (-7.0%)	0.0%	$85.47	—	Common	87157D109
ACGL	ARCH CAPITAL GROUP LTD	63,076 (-8.3%)	$6.122M (-7.3%)	0.0%	$60.20	—	Common	G0450A105
MMS	MAXIMUS INC	4,687 (-58.7%)	$252K (-65.4%)	0.0%	$83.84	—	Common	577933104
—	SHAK 0 03/01/28	6,070,000 (-6.2%)	$5.638M (-7.7%)	0.0%	$0.92	—	Bond	819047AB7
MTRN	MATERION CORP	3,652 (-14.3%)	$1.086M (+76.3%)	0.0%	$73.12	—	Common	576690101
ESLT	ELBIT SYSTEMS LTD	700 (-40.8%)	$531K (-46.6%)	0.0%	$622.20	—	Common	M3760D101
IVT	INVENTRUST PROPERTIES CORP REIT	402,377 (-16.6%)	$14.24M (-3.1%)	0.0%	$29.25	—	COMMON	46124J201
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C A	7,489 (-35.4%)	$454K (-49.8%)	0.0%	$104.28	—	Common	099502106
SNY	SANOFI ADR REPRESENTING SA	46,424 (-7.7%)	$1.98M (-18.3%)	0.0%	$50.44	—	ADR	80105N105
BAX	BAXTER INTERNATIONAL INC	245,401 (-27.3%)	$5.232M (-7.8%)	0.0%	$26.32	—	Common	071813109
NLY	ANNALY CAPITAL MANAGEMENT IN	445,905 (-1.2%)	$9.97M (+4.5%)	0.0%	$18.63	—	COMMON	035710839
KNSL	KINSALE CAPITAL GROUP INC	2,950 (-28.0%)	$973K (-30.5%)	0.0%	$349.95	—	Common	49714P108
SLRC	SLR INVESTMENT CORP	128,742 (-8.6%)	$1.593M (-21.0%)	0.0%	$14.11	—	Common	83413U100
XLV	SS HEALTH CARE SELECT SECTOR	686,781 (-7.2%)	$109M (+0.4%)	0.1%	$141.37	—	ETF	81369Y209
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC CL	11,976 (-48.1%)	$368K (-53.0%)	0.0%	$39.95	—	Common	349381103
PGC	PEAPACK GLADSTONE FINANCIAL CORP	12,796 (-55.9%)	$606K (-40.7%)	0.0%	$26.04	—	Common	704699107
LSTR	LANDSTAR SYSTEM INC	10,251 (-3.6%)	$2.12M (+24.3%)	0.0%	$145.69	—	Common	515098101
MFIC	MIDCAP FINANCIAL INVESTMENT	186,679 (-8.6%)	$1.882M (-18.0%)	0.0%	$9.51	—	Common	03761U502
EWT	ISHARES MSCI TAIWAN ETF	12,870 (-7.6%)	$1.398M (+41.5%)	0.0%	$47.00	—	ETF	46434G772
FCN	FTI CONSULTING INC	4,039 (-28.4%)	$602K (-39.7%)	0.0%	$157.22	—	Common	302941109
CSL	CARLISLE COS INC	5,341 (-23.5%)	$1.937M (-16.8%)	0.0%	$305.15	—	Common	142339100
CG	CARLYLE GROUP INC/THE	31,242 (-11.3%)	$1.316M (-22.8%)	0.0%	$38.69	—	Common	14316J108
TAK	TAKEDA PHARMACEUTICAL ADR REP .5 L ADR	86,071 (-9.4%)	$1.38M (-21.6%)	0.0%	$15.90	—	ADR	874060205
LYG	LLOYDS BANKING GROUP ADR REPSG PL ADR	549,703 (-2.2%)	$3.205M (+13.4%)	0.0%	$3.23	—	ADR	539439109
PYPL	PAYPAL HOLDINGS INC	90,246 (-4.4%)	$3.897M (-8.8%)	0.0%	$65.63	—	Common	70450Y103
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	58,144 (-2.4%)	$5.818M (+6.8%)	0.0%	$73.51	—	Common	G25839104
ENPH	ENPHASE ENERGY INC	40,744 (-6.5%)	$2.006M (+21.8%)	0.0%	$74.81	—	Common	29355A107
BRO	BROWN & BROWN INC	127,089 (-2.6%)	$8.153M (-4.2%)	0.0%	$85.97	—	Common	115236101
POST	POST HOLDINGS INC	4,225 (-42.4%)	$373K (-48.5%)	0.0%	$87.75	—	Common	737446104
ING	ING GROEP N.V.-SPONSORED ADR	161,035 (-11.0%)	$5.053M (+7.2%)	0.0%	$15.78	—	ADR	456837103
ARCC	ARES CAPITAL CORP	725,864 (-5.1%)	$13.45M (-2.4%)	0.0%	$11.72	—	Common	04010L103
PCTY	PAYLOCITY HOLDING CORP	3,227 (-47.7%)	$337K (-49.4%)	0.0%	$147.36	—	Common	70438V106
CCS	CENTURY COMMUNITIES INC	35,034 (-8.5%)	$2.511M (+14.3%)	0.0%	$40.83	—	Common	156504300
IGOV	ISHARES INTERNATIONAL TREASU	437,636 (-1.6%)	$17.96M (-1.7%)	0.0%	$41.28	—	ETF	464288117
AN	AUTONATION INC	24,370 (-1.6%)	$4.528M (-6.3%)	0.0%	$126.13	—	Common	05329W102
ECG	EVERUS CONSTRUCTION GROUP INC	7,023 (-3.8%)	$1.165M (+35.2%)	0.0%	$65.08	—	Common	300426103
EVRG	EVERGY INC	127,815 (-2.5%)	$11.05M (+2.8%)	0.0%	$48.40	—	Common	30034W106
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	14,668 (-32.6%)	$1.331M (-18.3%)	0.0%	$42.56	—	Common	L6388F110
ACM	AECOM	6,925 (-24.5%)	$482K (-38.0%)	0.0%	$86.86	—	Common	00766T100
AVT	AVNET INC	13,997 (-9.6%)	$1.243M (+30.2%)	0.0%	$47.98	—	Common	053807103
VB	VANGUARD SMALL-CAP ETF	7,579 (-1.4%)	$2.297M (+14.1%)	0.0%	$236.05	—	ETF	922908751
AAL	AMERICAN AIRLINES GROUP INC	40,537 (-3.3%)	$733K (+62.8%)	0.0%	$12.35	—	Common	02376R102
OPY	OPPENHEIMER HOLDINGS NON VOTING IN A	27,630 (-6.4%)	$2.916M (+10.7%)	0.0%	$55.67	—	Common	683797104
LAUR	LAUREATE EDUCATION INC A	8,875 (-48.7%)	$322K (-46.5%)	0.0%	$25.22	—	Common	518613203
EXLS	EXLSERVICE HOLDINGS INC	9,376 (-44.9%)	$242K (-53.2%)	0.0%	$37.32	—	Common	302081104
PNFP	PINNACLE FINANCIAL PARTNERS INC	21,765 (-2.4%)	$2.196M (+14.3%)	0.0%	$97.40	—	Common	72348N109
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI REIT	356,530 (-7.6%)	$13.92M (-1.8%)	0.0%	$20.66	—	Common	41068X100
IVW	ISHARES S&P 500 GROWTH ETF	13,811 (-4.7%)	$1.899M (+15.9%)	0.0%	$98.60	—	ETF	464287309
WTRG	ESSENTIAL UTILITIES INC	31,084 (-13.6%)	$1.191M (-17.8%)	0.0%	$42.38	—	Common	29670G102
BCO	BRINKS CO/THE	6,600 (-22.3%)	$624K (-29.1%)	0.0%	$109.61	—	Common	109696104
EEM	ISHARES MSCI EMERGING MARKET	30,669 (-25.8%)	$2.098M (-10.6%)	0.0%	$49.57	—	ETF	464287234
HUBS	HUBSPOT INC	1,122 (-39.1%)	$205K (-54.5%)	0.0%	$576.18	—	Common	443573100
PLNT	PLANET FITNESS INC CLASS A A	8,186 (-9.4%)	$427K (-36.5%)	0.0%	$68.79	—	Common	72703H101
VNO	VORNADO REALTY TRUST	23,931 (-10.9%)	$940K (+34.8%)	0.0%	$41.98	—	COMMON	929042109
FMC	FMC CORP	39,665 (-1.5%)	$456K (-34.2%)	0.0%	$35.89	—	Common	302491303
FFIV	F5 INC	27,744 (-31.8%)	$11.54M (-2.0%)	0.0%	$266.47	—	Common	315616102
AMRZ	AMRIZE LTD	32,688 (-9.7%)	$1.735M (-11.9%)	0.0%	$50.46	—	Common	H2927K103
STZ	CONSTELLATION BRANDS INC CLASS A A	18,250 (-1.2%)	$2.538M (-8.4%)	0.0%	$189.70	—	Common	21036P108
L	LOEWS CORP	55,336 (-9.1%)	$6.265M (-3.5%)	0.0%	$80.10	—	Common	540424108
OLN	OLIN CORP	19,363 (-6.1%)	$384K (-37.4%)	0.0%	$22.35	—	Common	680665205
MAS	MASCO CORP	26,418 (-17.1%)	$2.15M (+11.7%)	0.0%	$59.60	—	Common	574599106
NEU	NEWMARKET CORP	3,977 (-12.8%)	$3.147M (+7.6%)	0.0%	$426.04	—	Common	651587107
NSIT	INSIGHT ENTERPRISES INC	4,936 (-13.1%)	$601K (+58.0%)	0.0%	$134.53	—	Common	45765U103
UMH	UMH PROPERTIES INC REIT	218,817 (-10.5%)	$3.313M (-6.1%)	0.0%	$14.05	—	COMMON	903002103
KIM	KIMCO REALTY CORP	547,802 (-10.0%)	$13.89M (+1.6%)	0.0%	$17.53	—	COMMON	49446R109
CELH	CELSIUS HOLDINGS INC	27,241 (-4.2%)	$798K (-21.0%)	0.0%	$28.94	—	Common	15118V207
GWRE	GUIDEWIRE SOFTWARE INC	2,568 (-27.0%)	$316K (-39.9%)	0.0%	$207.97	—	Common	40171V100
WMG	WARNER MUSIC GROUP CORP CLASS A A	27,712 (-22.6%)	$750K (-21.8%)	0.0%	$30.18	—	Common	934550203
GAP	GAP INC/THE	35,120 (-1.7%)	$656K (-24.1%)	0.0%	$21.98	—	Common	364760108
UFI	UNIFI INC	247,709 (-8.8%)	$1.177M (+21.4%)	0.0%	$10.28	—	Common	904677200
YOU	CLEAR SECURE INC CLASS A A	32,926 (-2.5%)	$1.835M (+12.3%)	0.0%	$29.32	—	Common	18467V109
EQH	EQUITABLE HOLDINGS INC	39,315 (-4.5%)	$1.725M (+12.9%)	0.0%	$47.59	—	Common	29452E101
HUBB	HUBBELL INC	7,916 (-1.6%)	$4.142M (+4.9%)	0.0%	$253.10	—	Common	443510607
FUTU	FUTU HOLDINGS ADR LTD ADR	4,264 (-1.1%)	$400K (-32.2%)	0.0%	$63.42	—	ADR	36118L106
BTE	BAYTEX ENERGY CORP	95,826 (-26.9%)	$384K (-32.8%)	0.0%	$2.36	—	Common	07317Q105
PUK	PRUDENTIAL ADR REPSTG TWO PLC SHS	19,487 (-22.0%)	$522K (-26.4%)	0.0%	$25.59	—	ADR	74435K204
WPC	W. P. CAREY REIT INC REIT	81,977 (-1.8%)	$5.861M (+3.3%)	0.0%	$66.91	—	COMMON	92936U109
DDS	DILLARDS INC CLASS A A	405 (-42.0%)	$214K (-46.4%)	0.0%	$614.25	—	Common	254067101
TFIN	TRIUMPH FINANCIAL INC	3,157 (-55.7%)	$241K (-43.3%)	0.0%	$74.50	—	Common	89679E300
SF	STIFEL FINANCIAL CORP	23,979 (-4.2%)	$1.673M (-9.6%)	0.0%	$93.54	—	Common	860630102
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	26,492 (-4.0%)	$2.52M (+7.4%)	0.0%	$65.66	—	Common	531229755
MT	ARCELORMITTAL-NY REGISTERED	129,479 (-12.8%)	$7.775M (+2.3%)	0.0%	$27.08	—	Common	03938L203
KDP	KEURIG DR PEPPER INC	63,254 (-12.3%)	$2.07M (+9.0%)	0.0%	$30.03	—	Common	49271V100
VWO	VANGUARD FTSE EMERGING MARKE	17,501 (-22.2%)	$1.045M (-14.0%)	0.0%	$43.74	—	ETF	922042858
IRM	IRON MOUNTAIN INC	290,384 (-19.5%)	$36.68M (-0.5%)	0.0%	$88.01	—	COMMON	46284V101
MSGS	MADISON SQUARE GARDEN SPORTS CORP	2,950 (-6.8%)	$1.185M (+16.5%)	0.0%	$202.75	—	Common	55825T103
PWP	PERELLA WEINBERG PARTNERS CLASS A A	57,034 (-3.9%)	$910K (-15.6%)	0.0%	$18.59	—	Common	71367G102
DY	DYCOM INDUSTRIES INC	1,990 (-19.6%)	$1.006M (+20.0%)	0.0%	$180.44	—	Common	267475101
LMAT	LEMAITRE VASCULAR INC	6,355 (-10.7%)	$610K (-21.5%)	0.0%	$39.59	—	Common	525558201
IWO	ISHARES RUSSELL 2000 GROWTH	3,399 (-9.0%)	$1.339M (+14.2%)	0.0%	$321.25	—	ETF	464287648
UNF	UNIFIRST CORP/MA	2,610 (-23.4%)	$690K (-19.5%)	0.0%	$160.59	—	Common	904708104
HL	HECLA MINING CO	44,522 (-2.5%)	$687K (-19.3%)	0.0%	$8.09	—	Common	422704106
BND	VANGUARD TOTAL BOND MARKET	29,831 (-6.7%)	$2.19M (-7.0%)	0.0%	$72.09	—	ETF	921937835
LEN/B	LENNAR CORP CLASS B B	86,093 (-3.1%)	$7.637M (+2.2%)	0.0%	$36.08	—	Common	526057302
VIG	VANGUARD DIVIDEND APPREC ETF	3,500 (-24.0%)	$828K (-16.4%)	0.0%	$166.65	—	ETF	921908844
VWOB	VANGUARD EMERG MKTS GOV BND	220,100 (-3.4%)	$14.8M (-1.1%)	0.0%	$65.46	—	ETF	921946885
MHK	MOHAWK INDUSTRIES INC	8,334 (-3.7%)	$1.011M (+18.7%)	0.0%	$107.96	—	Common	608190104
SFBS	SERVISFIRST BANCSHARES INC	9,443 (-29.7%)	$819K (-16.3%)	0.0%	$71.91	—	Common	81768T108
FUN	SIX FLAGS ENTERTAINMENT CORP	56,899 (-4.2%)	$1.212M (+15.0%)	0.0%	$45.74	—	Common	83001C108
WIT	WIPRO ADR REPTG ONE LTD ADR	42,532 (-64.3%)	$95,697 (-62.1%)	0.0%	$2.87	—	ADR	97651M109
TDS	TELEPHONE AND DATA SYSTEMS INC	9,062 (-22.1%)	$335K (-31.5%)	0.0%	$37.45	—	Common	879433829
CGAU	CENTERRA GOLD INC	29,023 (-20.3%)	$460K (-24.6%)	0.0%	$6.36	—	Common	152006102
SWKS	SKYWORKS SOLUTIONS INC	48,782 (-17.3%)	$3.307M (+4.7%)	0.0%	$85.28	—	Common	83088M102
LH	LABCORP HOLDINGS INC	10,734 (-9.2%)	$3.006M (-4.7%)	0.0%	$214.34	—	Common	504922105
MRP	MILLROSE PROPERTIES INC CLASS A	81,787 (-1.0%)	$2.458M (+6.2%)	0.0%	$26.62	—	COMMON	601137102
GMED	GLOBUS MEDICAL INC CLASS A A	13,214 (-4.1%)	$1.044M (-12.0%)	0.0%	$59.40	—	Common	379577208
TMHC	TAYLOR MORRISON HOME CORP A	14,903 (-6.3%)	$1.069M (+15.4%)	0.0%	$53.00	—	Common	87724P106
NVS	NOVARTIS ADR REPRESENTING AG	136,197 (-3.1%)	$21.34M (-0.6%)	0.0%	$99.61	—	ADR	66987V109
CINF	CINCINNATI FINANCIAL CORP	13,723 (-19.2%)	$2.541M (-4.9%)	0.0%	$130.23	—	Common	172062101
UUUU	ENERGY FUELS INC	26,773 (-14.8%)	$389K (-25.2%)	0.0%	$18.09	—	Common	292671708
NWL	NEWELL BRANDS INC	50,922 (-4.0%)	$313K (+71.8%)	0.0%	$9.91	—	Common	651229106
FMX	FOMENTO ECONOMICO MEXICANO ADR REP ADR	25,285 (-9.6%)	$3.234M (+4.1%)	0.0%	$84.19	—	ADR	344419106
PRDO	PERDOCEO EDUCATION CORP	17,124 (-5.8%)	$548K (-19.0%)	0.0%	$31.71	—	Common	71363P106
UTZ	UTZ BRANDS INC CLASS A A	82,111 (-13.9%)	$632K (-16.3%)	0.0%	$14.86	—	Common	918090101
NXE	NEXGEN ENERGY LTD	55,011 (-3.4%)	$517K (-19.2%)	0.0%	$9.48	—	Common	65340P106
BKU	BANKUNITED INC	52,714 (-2.1%)	$2.554M (+5.0%)	0.0%	$20.69	—	Common	06652K103
CBRE	CBRE GROUP INC CLASS A A	24,282 (-3.0%)	$3.271M (-3.6%)	0.0%	$111.04	—	Common	12504L109
CNS	COHEN & STEERS INC	9,948 (-2.2%)	$757K (+19.1%)	0.0%	$61.77	—	Common	19247A100
SNN	SMITH NEPHEW ADR REPRESENTING PLC ADR	8,127 (-27.0%)	$234K (-33.9%)	0.0%	$35.31	—	ADR	83175M205
MUR	MURPHY OIL CORP	9,087 (-9.1%)	$296K (-28.2%)	0.0%	$27.31	—	Common	626717102
PPL	PPL CORP	49,970 (-1.2%)	$1.816M (-6.0%)	0.0%	$28.47	—	Common	69351T106
NOV	NOV INC	32,263 (-14.8%)	$598K (-16.0%)	0.0%	$15.77	—	Common	62955J103
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	87,630 (-19.1%)	$864K (-11.6%)	0.0%	$14.80	—	Common	69932A204
WDFC	WD-40 CO	1,613 (-35.0%)	$393K (-22.3%)	0.0%	$125.51	—	Common	929236107
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	58,274 (-18.6%)	$1.23M (-8.1%)	0.0%	$18.71	—	Common	G66721104
TNDM	TANDEM DIABETES CARE INC	13,382 (-16.7%)	$202K (-34.4%)	0.0%	$26.29	—	Common	875372203
LCII	LCI INDUSTRIES	2,626 (-15.8%)	$278K (-27.5%)	0.0%	$143.68	—	Common	50189K103
AZZ	AZZ INC	4,664 (-5.6%)	$723K (+17.0%)	0.0%	$109.12	—	Common	002474104
SMH	VANECK SEMICONDUCTOR ETF	478 (-12.9%)	$314K (+48.9%)	0.0%	$383.40	—	ETF	92189F676
BBDC	BARINGS BDC INC	207,324 (-8.6%)	$1.766M (-5.4%)	0.0%	$6.68	—	Common	06759L103
MSIF	MSC INCOME FUND INC	57,511 (-8.6%)	$665K (-13.1%)	0.0%	$13.06	—	Common	55374X208
QTWO	Q2 HOLDINGS INC	4,435 (-33.1%)	$213K (-31.9%)	0.0%	$62.88	—	Common	74736L109
FNDA	SCHWAB FNDMNTL US SM CO ETF	22,626 (-3.6%)	$861K (+13.1%)	0.0%	$44.16	—	ETF	808524763
NTES	NETEASE ADR INC ADR	56,628 (-11.6%)	$7.262M (+1.4%)	0.0%	$101.34	—	ADR	64110W102
DGRO	ISHARES CORE DIVIDEND GROWTH	33,120 (-3.7%)	$2.51M (+4.0%)	0.0%	$63.01	—	ETF	46434V621
IE	IVANHOE ELECTRIC INC / US	40,841 (-1.2%)	$392K (-19.7%)	0.0%	$9.95	—	Common	46578C108
NCDL	NUVEEN CHURCHILL DIRECT LEND	63,750 (-8.6%)	$792K (-10.8%)	0.0%	$14.96	—	Common	67090S108
REAL	THE REALREAL INC	40,242 (-3.9%)	$474K (+24.8%)	0.0%	$6.84	—	Common	88339P101
CCK	CROWN HOLDINGS INC	85,675 (-9.5%)	$9.58M (+1.0%)	0.0%	$92.92	—	Common	228368106
CGBD	CARLYLE SECURED LENDING INC	65,157 (-8.6%)	$686K (-12.0%)	0.0%	$12.89	—	Common	872280102
BCSF	BAIN CAPITAL SPECIALTY FINAN	88,351 (-8.6%)	$1.106M (-7.7%)	0.0%	$10.82	—	Common	05684B107
CLVT	CLARIVATE PLC	10,636 (-76.1%)	$22,974 (-79.6%)	0.0%	$2.59	—	Common	G21810109
UFPI	UFP INDUSTRIES INC	10,433 (-6.8%)	$947K (-8.2%)	0.0%	$100.64	—	Common	90278Q108
AEO	AMERICAN EAGLE OUTFITTERS INC	13,333 (-28.6%)	$229K (-26.4%)	0.0%	$21.81	—	Common	02553E106
SKYW	SKYWEST INC	6,797 (-17.5%)	$675K (-10.8%)	0.0%	$100.20	—	Common	830879102
SCHA	SCHWAB US SMALL-CAP ETF	13,069 (-2.8%)	$472K (+20.8%)	0.0%	$28.48	—	ETF	808524607
WCC	WESCO INTERNATIONAL INC	4,668 (-16.8%)	$1.612M (+5.0%)	0.0%	$152.69	—	Common	95082P105
MTN	VAIL RESORTS INC	4,709 (-15.8%)	$641K (-10.7%)	0.0%	$137.87	—	Common	91879Q109
QGEN	QIAGEN N.V.	28,715 (-4.1%)	$1.123M (-6.4%)	0.0%	$50.32	—	Common	N72482156
MCRI	MONARCH CASINO AND RESORT INC	2,557 (-6.1%)	$337K (+29.2%)	0.0%	$93.51	—	Common	609027107
XLF	SS FINANCIAL SELECT SECTOR	26,540 (-2.8%)	$1.423M (+5.6%)	0.0%	$40.66	—	ETF	81369Y605
JXN	JACKSON FINANCIAL INC CLASS A A	9,763 (-3.9%)	$1M (-7.0%)	0.0%	$88.00	—	Common	46817M107
ELPC	COMPANHIA PARANAENSE DE ENERGIA CO ADR	111,889 (-5.1%)	$1.31M (-5.3%)	0.0%	$9.49	—	ADR	20441B704
INBK	FIRST INTERNET BANCORP	10,308 (-2.5%)	$287K (+33.0%)	0.0%	$20.11	—	Common	320557101
RJF	RAYMOND JAMES FINANCIAL INC	26,205 (-2.9%)	$3.977M (+1.8%)	0.0%	$110.64	—	Common	754730109
SCHX	SCHWAB US LARGE-CAP ETF	38,593 (-7.3%)	$1.136M (+6.5%)	0.0%	$25.12	—	ETF	808524201
ORI	OLD REPUBLIC INTERNATIONAL CORP	53,275 (-5.5%)	$2.18M (-3.1%)	0.0%	$29.30	—	Common	680223104
BNL	BROADSTONE NET LEASE INC	27,761 (-20.9%)	$574K (-10.5%)	0.0%	$17.69	—	COMMON	11135E203
ACHR	ARCHER AVIATION INC CLASS A A	39,122 (-19.6%)	$185K (-26.4%)	0.0%	$7.96	—	Common	03945R102
SNDR	SCHNEIDER NATIONAL INC CLASS B B	12,462 (-15.8%)	$455K (+16.7%)	0.0%	$24.77	—	Common	80689H102
NSSC	NAPCO SECURITY TECHNOLOGIES INC	14,011 (-7.6%)	$532K (-10.9%)	0.0%	$42.84	—	Common	630402105
MMYT	MAKEMYTRIP LTD	30,615 (-28.9%)	$1.642M (+4.1%)	0.0%	$86.39	—	Common	V5633W109
PHG	KONINKLIJKE PHILIPS ADR NV ADR	20,161 (-9.6%)	$548K (-10.3%)	0.0%	$27.27	—	Common	500472303
KBWB	INVESCO KBW BANK ETF	4,861 (-1.3%)	$452K (+16.0%)	0.0%	$79.12	—	ETF	46138E628
AEE	AMEREN CORPORATION	51,611 (-3.8%)	$5.834M (-1.1%)	0.0%	$53.05	—	Common	023608102
BEP	BROOKFIELD RENEWABLE PARTNERS NON UNIT	43,247 (-9.7%)	$1.502M (-3.9%)	0.0%	$27.48	—	COMMON	G16258108
IGV	ISHARES EXPANDED TECH-SOFTWA	3,397 (-26.2%)	$308K (-16.4%)	0.0%	$105.69	—	ETF	464287515
GMAB	GENMAB SPONSORED ADR ADR	50,557 (-6.3%)	$1.389M (-4.1%)	0.0%	$30.16	—	ADR	372303206
NG	NOVAGOLD RESOURCES INC	17,085 (-4.0%)	$102K (-36.2%)	0.0%	$4.79	—	Common	66987E206
TROX	TRONOX HOLDINGS PLC	12,300 (-10.9%)	$77,490 (-42.5%)	0.0%	$4.43	—	Common	G9087Q102
SBRA	SABRA HEALTH CARE REIT INC REIT	23,410 (-12.3%)	$457K (-11.0%)	0.0%	$16.52	—	COMMON	78573L106
IJK	ISHARES S&P MID-CAP 400 GROW	3,863 (-2.8%)	$454K (+13.5%)	0.0%	$95.89	—	ETF	464287606
RLJ	RLJ LODGING TRUST REIT REIT	12,884 (-4.5%)	$153K (+52.5%)	0.0%	$7.44	—	COMMON	74965L101
NSA	NATIONAL STORAGE AFFILIATES TRUST REIT	120,536 (-14.3%)	$5.36M (+1.0%)	0.0%	$33.72	—	COMMON	637870106
TLS	TELOS CORPORATION CORP	46,541 (-25.9%)	$214K (-18.7%)	0.0%	$22.79	—	Common	87969B101
CXM	SPRINKLR INC CLASS A A	14,718 (-29.4%)	$75,945 (-39.3%)	0.0%	$6.39	—	Common	85208T107
IJS	ISHARES S&P SMALL-CAP 600 VA	2,069 (-25.9%)	$283K (-14.5%)	0.0%	$112.54	—	ETF	464287879
SMCI	SUPER MICRO COMPUTER INC	23,772 (-16.8%)	$697K (+7.2%)	0.0%	$38.04	—	Common	86800U302
CXT	CRANE NXT CO	5,431 (-4.7%)	$278K (+20.2%)	0.0%	$38.36	—	Common	224441105
BCC	BOISE CASCADE CO	3,705 (-15.7%)	$288K (-13.7%)	0.0%	$94.60	—	Common	09739D100
VEU	VANGUARD FTSE ALL-WORLD EX-U	9,810 (-5.1%)	$822K (+5.9%)	0.0%	$71.37	—	ETF	922042775
RYAAY	RYANAIR HOLDINGS ADR REPRESENTING ADR	23,320 (-13.3%)	$1.51M (-2.8%)	0.0%	$60.00	—	ADR	783513203
OIS	OIL STATES INTERNATIONAL INC	11,479 (-1.3%)	$91,947 (-32.1%)	0.0%	$6.65	—	Common	678026105
KWR	QUAKER CHEMICAL CORPORATION	4,558 (-16.9%)	$724K (+6.2%)	0.0%	$131.53	—	Common	747316107
KBH	KB HOME	4,850 (-4.1%)	$304K (+16.0%)	0.0%	$58.63	—	Common	48666K109
CAR	AVIS BUDGET GROUP INC	4,228 (-7.5%)	$625K (-6.2%)	0.0%	$42.70	—	Common	053774105
WMS	ADVANCED DRAINAGE SYSTEMS INC	4,196 (-6.8%)	$659K (+6.7%)	0.0%	$102.60	—	Common	00790R104
GME	GAMESTOP CORP-CLASS A	18,778 (-5.0%)	$415K (-9.0%)	0.0%	$22.51	—	Common	36467W109
IRMD	IRADIMED CORP	4,095 (-8.7%)	$391K (-9.4%)	0.0%	$57.15	—	Common	46266A109
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	7,656 (-5.1%)	$670K (+6.4%)	0.0%	$57.84	—	Common	531229771
AAMI	ACADIAN ASSET MANAGEMENT INC	4,892 (-14.4%)	$350K (+12.6%)	0.0%	$44.74	—	Common	10948W103
HRL	HORMEL FOODS CORP	28,689 (-3.5%)	$712K (+5.8%)	0.0%	$23.30	—	Common	440452100
—	BANK OF AMERICA CORP	2,286 (-6.3%)	$2.868M (-1.3%)	0.0%	$1350.01	—	Preferred	060505682
VGSH	VANGUARD SHORT-TERM TREASURY	8,686 (-6.4%)	$506K (-7.0%)	0.0%	$58.73	—	ETF	92206C102
SUPN	SUPERNUS PHARMACEUTICALS INC	5,666 (-2.6%)	$264K (-12.3%)	0.0%	$40.46	—	Common	868459108
CSWC	CAPITAL SOUTHWEST CORP	84,495 (-8.6%)	$2.008M (-1.8%)	0.0%	$21.41	—	Common	140501107
BC	BRUNSWICK CORP	6,159 (-7.1%)	$519K (+7.5%)	0.0%	$64.75	—	Common	117043109
HYLN	HYLIION HOLDINGS CORP	10,136 (-2.8%)	$52,808 (+187.8%)	0.0%	$1.68	—	Common	449109107
KRG	KITE REALTY GROUP TRUST REIT REIT	23,354 (-8.8%)	$663K (+5.4%)	0.0%	$22.40	—	COMMON	49803T300
ICLR	ICON PLC	2,296 (-41.2%)	$399K (-7.6%)	0.0%	$97.69	—	Common	G4705A100
BOX	BOX INC CLASS A A	20,720 (-15.8%)	$550K (-5.4%)	0.0%	$22.38	—	Common	10316T104
BORR	BORR DRILLING LTD	18,421 (-1.2%)	$76,079 (-29.3%)	0.0%	$2.75	—	Common	G1466R173
CWT	CALIFORNIA WATER SERVICE GROUP	5,481 (-16.6%)	$267K (-10.5%)	0.0%	$44.61	—	Common	130788102
SRRK	SCHOLAR ROCK HOLDING CORP	6,131 (-1.5%)	$337K (+10.2%)	0.0%	$39.28	—	Common	80706P103
PCT	PURECYCLE TECHNOLOGIES INC	11,216 (-2.7%)	$90,961 (+52.1%)	0.0%	$9.91	—	Common	74623V103
MQ	MARQETA INC CLASS A A	17,644 (-28.7%)	$71,634 (-29.1%)	0.0%	$4.94	—	Common	57142B104
VGK	VANGUARD FTSE EUROPE ETF	21,286 (-5.5%)	$1.885M (+1.5%)	0.0%	$64.55	—	ETF	922042874
BBWI	BATH AND BODY WORKS INC	31,603 (-22.2%)	$731K (-3.7%)	0.0%	$32.68	—	Common	070830104
OKLO	OKLO INC CLASS A A	32,215 (-6.7%)	$1.686M (-1.6%)	0.0%	$36.00	—	Common	02156V109
SMR	NUSCALE POWER CORP CLASS A	18,484 (-5.2%)	$185K (-12.3%)	0.0%	$34.16	—	Common	67079K100
XLU	ST SR UTL SL SE SPDR ETF-USD	24,680 (-1.0%)	$1.119M (-2.2%)	0.0%	$55.14	—	ETF	81369Y886
TDOC	TELADOC HEALTH INC	12,764 (-17.0%)	$108K (+29.2%)	0.0%	$7.39	—	Common	87918A105
SCHG	SCHWAB US LARGE-CAP GROWTH	8,960 (-6.4%)	$303K (+8.8%)	0.0%	$42.83	—	ETF	808524300
MSDL	MORGAN STANLEY DIRECT LENDING	148,087 (-8.6%)	$2.239M (-1.0%)	0.0%	$18.37	—	Common	61774A103
LLYVA	LIBERTY LIVE HOLDINGS-A	3,464 (-3.1%)	$351K (+7.1%)	0.0%	$83.32	—	Common	530909100
SPEM	STATE STREET SP PTF EM ETF	9,058 (-4.7%)	$469K (+5.2%)	0.0%	$43.72	—	ETF	78463X509
MUB	ISHARES NATIONAL MUNI BOND E	12,432 (-2.8%)	$1.338M (-1.5%)	0.0%	$105.02	—	ETF	464288414
ACRS	ACLARIS THERAPEUTICS INC	19,367 (-12.2%)	$102K (+23.8%)	0.0%	$2.93	—	Common	00461U105
NHI	NATIONAL HEALTH INVESTORS REIT INC REIT	2,861 (-2.7%)	$218K (-8.3%)	0.0%	$67.85	—	COMMON	63633D104
AGCO	AGCO CORP	10,095 (-1.6%)	$1.208M (+1.6%)	0.0%	$103.70	—	Common	001084102
ANF	ABERCROMBIE & FITCH CO-CL A	6,740 (-1.5%)	$607K (-3.0%)	0.0%	$116.87	—	Common	002896207
LEG	LEGGETT & PLATT INC	12,625 (-3.4%)	$148K (+14.5%)	0.0%	$8.99	—	Common	524660107
NRGV	ENERGY VAULT HOLDINGS INC	24,843 (-16.7%)	$117K (+18.9%)	0.0%	$5.80	—	Common	29280W109
PCVX	VAXCYTE INC	4,593 (-6.5%)	$267K (-6.5%)	0.0%	$45.57	—	Common	92243G108
XLG	INVESCO S&P 500 TOP 50 ETF	5,581 (-5.9%)	$342K (+5.6%)	0.0%	$53.75	—	ETF	46137V233
SOFI	SOFI TECHNOLOGIES INC	47,709 (-13.3%)	$855K (-2.1%)	0.0%	$9.40	—	Common	83406F102
ELAN	ELANCO ANIMAL HEALTH INC	80,489 (-1.9%)	$1.981M (+0.9%)	0.0%	$15.43	—	Common	28414H103
GERN	GERON CORP	15,575 (-38.6%)	$19,936 (-47.3%)	0.0%	$1.51	—	Common	374163103
GEF	GREIF INC CLASS A A	3,882 (-4.1%)	$289K (+6.5%)	0.0%	$57.84	—	Common	397624107
YEXT	YEXT INC	22,410 (-1.6%)	$105K (+19.6%)	0.0%	$11.02	—	Common	98585N106
PFF	ISHARES PREFERRED & INCOME S	21,915 (-3.0%)	$668K (-2.4%)	0.0%	$36.59	—	ETF	464288687
LLYVK	LIBERTY LIVE HOLDINGS INC SERIES C	6,027 (-8.5%)	$637K (+2.7%)	0.0%	$85.87	—	Common	530909308
FNF	FIDELITY NATIONAL FINANCIAL	37,289 (-2.6%)	$1.759M (-0.9%)	0.0%	$39.10	—	Common	31620R303
VFC	VF CORP	25,649 (-2.0%)	$428K (-3.7%)	0.0%	$22.17	—	Common	918204108
VRSN	VERISIGN INC	31,043 (-1.1%)	$7.809M (+0.2%)	0.0%	$243.07	—	Common	92343E102
VRP	INVESCO VARIABLE RATE PREFER	8,335 (-8.8%)	$203K (-7.5%)	0.0%	$25.69	—	ETF	46138G870
PLUS	EPLUS INC	3,221 (-3.8%)	$268K (+6.4%)	0.0%	$71.52	—	Common	294268107
RDNT	RADNET INC	455,763 (-9.4%)	$28.11M (-0.1%)	0.0%	$57.53	—	Common	750491102
SCHF	SCHWAB INTL EQUITY ETF	15,986 (-7.7%)	$443K (+3.3%)	0.0%	$22.88	—	ETF	808524805
VERA	VERA THERAPEUTICS INC CLASS A A	7,860 (-2.1%)	$337K (+4.4%)	0.0%	$44.97	—	Common	92337R101
JOE	ST JOE CO/THE	4,456 (-4.4%)	$279K (-4.7%)	0.0%	$57.02	—	Common	790148100
SEM	SELECT MEDICAL HOLDINGS CORP	12,762 (-7.0%)	$211K (-5.7%)	0.0%	$14.35	—	Common	81619Q105
MPT	MEDICAL PROPERTIES TRUST INC	92,874 (-2.7%)	$429K (-2.9%)	0.0%	$5.79	—	COMMON	58463J304
IXUS	ISHARES CORE INTL STOCK ETF	19,576 (-8.7%)	$1.868M (+0.6%)	0.0%	$83.81	—	ETF	46432F834
VDC	VANGUARD CONSUMER STAPLE ETF	1,906 (-2.8%)	$430K (-2.4%)	0.0%	$187.49	—	ETF	92204A207
SAIL	SAILPOINT INC	11,651 (-3.6%)	$171K (+6.6%)	0.0%	$21.76	—	Common	78781J109
IMAX	IMAX CORP	14,290 (-3.0%)	$570K (+1.7%)	0.0%	$17.65	—	Common	45245E109
NFE	NEW FORTRESS ENERGY INC CLASS A A	14,728 (-40.6%)	$5,346 (-63.5%)	0.0%	$21.08	—	Common	644393100
LQD	ISHR IBX USD INVGD CB ETF-UI	4,311 (-2.0%)	$470K (-1.9%)	0.0%	$111.47	—	ETF	464287242
DEI	DOUGLAS EMMETT INC	12,033 (-25.0%)	$142K (-6.0%)	0.0%	$12.95	—	COMMON	25960P109
XIFR	XPLR INFRASTRUCTURE UNIT	77,204 (-11.0%)	$912K (-1.0%)	0.0%	$32.86	—	Common	65341B106
GATX	GATX CORP	5,014 (-2.7%)	$889K (+1.0%)	0.0%	$123.07	—	Common	361448103
DDD	3D SYSTEMS CORP	10,765 (-15.7%)	$32,510 (+35.5%)	0.0%	$2.10	—	Common	88554D205
NXDT	NEXPOINT DIVERSIFIED REAL ES	11,365 (-21.3%)	$58,984 (-12.5%)	0.0%	$3.90	—	COMMON	65340G205
CPRI	CAPRI HOLDINGS LTD	12,613 (-1.7%)	$234K (+3.6%)	0.0%	$16.90	—	Common	G1890L107
RXRX	RECURSION PHARMACEUTICALS INC CLAS A	24,478 (-8.3%)	$89,835 (+9.6%)	0.0%	$6.35	—	Common	75629V104
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	2,358 (-12.1%)	$281K (-2.6%)	0.0%	$102.80	—	Common	29667J101
NAT	NORDIC AMERICAN TANKERS LTD	17,270 (-1.9%)	$95,676 (-7.2%)	0.0%	$3.13	—	Common	G65773106
CLNE	CLEAN ENERGY FUELS CORP	11,578 (-6.5%)	$23,735 (-22.8%)	0.0%	$1.81	—	Common	184499101
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	20,251 (-34.5%)	$34,022 (-16.7%)	0.0%	$1.95	—	Common	69404D108
SSB	SOUTHSTATE BANK CORP	2,688 (-5.1%)	$269K (+2.5%)	0.0%	$96.95	—	Common	84472E102
RZLV	REZOLVE AI PLC	11,547 (-2.8%)	$36,373 (+19.6%)	0.0%	$2.94	—	Common	G75398100
ALV	AUTOLIV INC	3,076 (-10.9%)	$357K (-1.6%)	0.0%	$117.38	—	Common	052800109
NKTX	NKARTA INC	10,171 (-6.5%)	$28,784 (+25.4%)	0.0%	$2.01	—	Common	65487U108
FCPT	FOUR CORNERS PROPERTY INC TRUST REIT	34,369 (-4.3%)	$844K (-0.7%)	0.0%	$24.98	—	COMMON	35086T109
ACRE	ARES COMMERCIAL REAL ESTATE REIT C REIT	10,156 (-4.2%)	$45,702 (-10.2%)	0.0%	$4.78	—	COMMON	04013V108
CHRS	COHERUS ONCOLOGY INC	14,388 (-2.0%)	$20,143 (-18.8%)	0.0%	$1.18	—	Common	19249H103
ALEC	ALECTOR INC	13,521 (-6.9%)	$27,177 (-13.0%)	0.0%	$1.78	—	Common	014442107
UAA	UNDER ARMOUR INC CLASS A A	17,525 (-4.2%)	$112K (+3.6%)	0.0%	$4.97	—	Common	904311107
EFXT	ENERFLEX LTD	73,550 (-16.7%)	$1.806M (-0.2%)	0.0%	$8.06	—	Common	29269R105
AHR	AMERICAN HEALTHCARE REIT INC REIT	439,424 (-9.6%)	$22.92M (-0.0%)	0.0%	$15.60	—	COMMON	398182303
FNDC	SCHWAB FNDMNT INTL SM EQ ETF	8,811 (-3.7%)	$428K (+0.8%)	0.0%	$38.43	—	ETF	808524748
GHC	GRAHAM HOLDINGS COMPANY CLASS B B	325 (-8.2%)	$371K (-0.9%)	0.0%	$917.11	—	Common	384637104
GOSS	GOSSAMER BIO INC	14,795 (-13.7%)	$2,440 (-56.7%)	0.0%	$2.69	—	Common	38341P102
IRT	INDEPENDENCE REALTY INC REIT	16,290 (-11.6%)	$272K (-0.9%)	0.0%	$18.85	—	COMMON	45378A106
NXRT	NEXPOINT RESIDENTIAL TRUST INC REIT	9,266 (-9.6%)	$259K (+1.0%)	0.0%	$40.04	—	COMMON	65341D102
BBAI	BIGBEAR.AI HOLDINGS INC	23,714 (-6.5%)	$87,031 (-2.6%)	0.0%	$5.81	—	Common	08975B109
SANA	SANA BIOTECHNOLOGY INC	12,066 (-15.8%)	$42,110 (+2.1%)	0.0%	$3.16	—	Common	799566104
FNDF	SCHWAB FNDMN INTL LRG CO ETF	19,036 (-7.3%)	$1.004M (-0.1%)	0.0%	$37.94	—	ETF	808524755
SBCF	SEACOAST BANKING OF FLORIDA	7,657 (-9.1%)	$255K (-0.2%)	0.0%	$30.13	—	Common	811707801
EGHT	8X8 INC	12,377 (-2.1%)	$21,165 (+0.9%)	0.0%	$1.97	—	Common	282914100

Unchanged Positions (225)

GE GENERAL ELECTRIC 0.7%

Value $989M Shares 2,645,684 Est. Cost $170.32 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $856M Shares 6,261,900 Est. Cost $73.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING ADR 0.4%

Value $602M Shares 1,262,210 Est. Cost $168.72 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $522M Shares 1,931,973 Est. Cost $182.46 Unrealized —

RMBS RAMBUS INC 0.1%

Value $173M Shares 1,311,777 Est. Cost $37.71 Unrealized —

STUB STUBHUB HOLDINGS INC Class A 0.1%

Value $94.87M Shares 7,371,373 Est. Cost $18.34 Unrealized —

WMT WALMART INC 0.4%

Value $527M Shares 4,653,662 Est. Cost $55.66 Unrealized —

TRGP TARGA RESOURCES CORP 0.5%

Value $722M Shares 2,693,151 Est. Cost $31.34 Unrealized —

WLY JOHN WILEY AND SONS INC CLASS A A 0.1%

Value $146M Shares 3,019,238 Est. Cost $40.64 Unrealized —

CIEN CIENA CORP 0.1%

Value $143M Shares 292,278 Est. Cost $46.92 Unrealized —

CNX CNX RESOURCES CORP 0.2%

Value $236M Shares 6,947,081 Est. Cost $21.78 Unrealized —

NE NOBLE CORPORATION PLC 0.1%

Value $91.03M Shares 2,440,284 Est. Cost $29.17 Unrealized —

DOX AMDOCS LTD 0.1%

Value $90.94M Shares 1,799,345 Est. Cost $72.31 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value $858M Shares 11,544,576 Est. Cost $33.49 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS UNITS MLP 0.3%

Value $498M Shares 13,560,232 Est. Cost $42.58 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.1%

Value $105M Shares 862,639 Est. Cost $98.04 Unrealized —

OII OCEANEERING INTERNATIONAL INC 0.1%

Value $131M Shares 3,228,635 Est. Cost $17.12 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $85.37M Shares 1,130,603 Est. Cost $35.78 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $126M Shares 380,912 Est. Cost $66.37 Unrealized —

UCB UNITED COMMUNITY BANKS INC 0.1%

Value $123M Shares 3,519,022 Est. Cost $33.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $84.82M Shares 213,276 Est. Cost $339.15 Unrealized —

STC STEWART INFORMATION SERVICES 0.1%

Value $168M Shares 2,548,868 Est. Cost $59.46 Unrealized —

LKFN LAKELAND FINANCIAL CORP 0.1%

Value $134M Shares 2,175,765 Est. Cost $53.65 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $113M Shares 790,542 Est. Cost $81.73 Unrealized —

MCO MOODYS CORP 0.2%

Value $307M Shares 677,875 Est. Cost $156.37 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $56.47M Shares 153,281 Est. Cost $279.65 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $53.27M Shares 177,309 Est. Cost $203.56 Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $455M Shares 10,338,008 Est. Cost $24.75 Unrealized —

SRE SEMPRA 0.1%

Value $144M Shares 1,549,808 Est. Cost $66.15 Unrealized —

WSO WATSCO INC 0.0%

Value $54.3M Shares 130,302 Est. Cost $110.33 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $101M Shares 1,327,963 Est. Cost $49.04 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $103M Shares 369,466 Est. Cost $101.10 Unrealized —

BRX BRIXMOR PROPERTY GROUP REIT INC REIT 0.0%

Value $60.52M Shares 1,919,588 Est. Cost $21.17 Unrealized —

LNN LINDSAY CORP 0.1%

Value $113M Shares 911,884 Est. Cost $100.92 Unrealized —

NEM NEWMONT CORP 0.0%

Value $30.92M Shares 331,074 Est. Cost $59.18 Unrealized —

PTON PELOTON INTERACTIVE CLASS A INC A 0.0%

Value $15.54M Shares 2,629,295 Est. Cost $7.02 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $32.04M Shares 134,652 Est. Cost $141.43 Unrealized —

CRTO CRITEO ADR REPRESENTING SA ADR 0.1%

Value $146M Shares 7,995,682 Est. Cost $19.24 Unrealized —

GXO GXO LOGISTICS INC 0.1%

Value $120M Shares 2,357,217 Est. Cost $56.83 Unrealized —

TXT TEXTRON INC 0.0%

Value $69.88M Shares 761,799 Est. Cost $54.49 Unrealized —

WEX WEX INC 0.0%

Value $28.22M Shares 200,003 Est. Cost $128.69 Unrealized —

GFL GFL ENVIRONMENTAL SUBORDINATE VOTI 0.0%

Value $19.2M Shares 521,912 Est. Cost $34.51 Unrealized —

AQN ALGONQUIN POWER UTILITIES CORP 0.0%

Value $45.18M Shares 7,709,312 Est. Cost $6.07 Unrealized —

SPSC SPS COMMERCE INC 0.1%

Value $102M Shares 1,780,876 Est. Cost $87.01 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $18.69M Shares 170,251 Est. Cost $115.04 Unrealized —

RRR RED ROCK RESORTS ORS CLASS A INC A 0.0%

Value $12.13M Shares 186,516 Est. Cost $56.21 Unrealized —

WRBY WARBY PARKER INC CLASS A A 0.0%

Value $6.91M Shares 227,767 Est. Cost $18.64 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES REIT REIT 0.0%

Value $7.015M Shares 54,572 Est. Cost $77.82 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC 0.0%

Value $20.06M Shares 92,630 Est. Cost $170.87 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $8.853M Shares 109,337 Est. Cost $68.37 Unrealized —

SUN SUNOCO COMMON UNITS MLP 0.0%

Value $39.11M Shares 579,385 Est. Cost $54.97 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $9.216M Shares 55,940 Est. Cost $95.91 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $38.88M Shares 109,754 Est. Cost $161.42 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $8.321M Shares 35,263 Est. Cost $211.56 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $11.51M Shares 44,056 Est. Cost $295.90 Unrealized —

CTRE CARETRUST REIT INC REIT 0.0%

Value $9.337M Shares 231,402 Est. Cost $25.70 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%

Value $2.38M Shares 110,948 Est. Cost $19.35 Unrealized —

TTAN SERVICETITAN INC CLASS A 0.0%

Value $8.784M Shares 124,227 Est. Cost $104.60 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $6.807M Shares 81,501 Est. Cost $76.15 Unrealized —

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $3.882M Shares 26,111 Est. Cost $173.27 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $75.55M Shares 1,393,105 Est. Cost $27.65 Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value $7.868M Shares 332,271 Est. Cost $21.16 Unrealized —

NBSD NEUBERGER SHORT DURATION INC 0.1%

Value $95.64M Shares 1,893,567 Est. Cost $50.45 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 0.0%

Value $6.046M Shares 78,414 Est. Cost $77.50 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $7.876M Shares 130,630 Est. Cost $55.71 Unrealized —

AFL AFLAC INC 0.0%

Value $9.14M Shares 77,955 Est. Cost $57.48 Unrealized —

ALOT ASTRO MED INC 0.0%

Value $943K Shares 33,120 Est. Cost $16.61 Unrealized —

ARW ARROW ELECTRONICS INC 0.0%

Value $1.903M Shares 8,916 Est. Cost $116.39 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.518M Shares 73,137 Est. Cost $5.72 Unrealized —

ZM ZOOM COMMUNICATIONS INC CLASS A A 0.0%

Value $7.641M Shares 88,527 Est. Cost $80.87 Unrealized —

STWD STARWOOD PROPERTY TRUST INC 0.0%

Value $10.24M Shares 625,245 Est. Cost $21.98 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $3.677M Shares 10,693 Est. Cost $159.88 Unrealized —

AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%

Value $902K Shares 19,063 Est. Cost $22.04 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.734M Shares 9,645 Est. Cost $111.09 Unrealized —

WINA WINMARK CORP 0.1%

Value $121M Shares 286,587 Est. Cost $328.35 Unrealized —

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $779K Shares 5,463 Est. Cost $46.90 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.814M Shares 16,228 Est. Cost $53.04 Unrealized —

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $812K Shares 4,323 Est. Cost $74.13 Unrealized —

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

Value $2.948M Shares 17,945 Est. Cost $126.91 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICI 0.0%

Value $2.953M Shares 77,827 Est. Cost $33.22 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.052M Shares 15,894 Est. Cost $71.23 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $2.572M Shares 62,254 Est. Cost $26.90 Unrealized —

— ALB 7 1/4 03/01/27 0.0%

Value $1.211M Shares 21,880 Est. Cost $59.39 Unrealized —

BXP BXP INC REIT 0.0%

Value $1.584M Shares 23,892 Est. Cost $68.39 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $4.803M Shares 304,573 Est. Cost $18.03 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $834K Shares 57,329 Est. Cost $9.57 Unrealized —

MTDR MATADOR RESOURCES CO 0.0%

Value $1.253M Shares 25,162 Est. Cost $49.45 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH E 0.0%

Value $1.82M Shares 15,557 Est. Cost $104.30 Unrealized —

CQP CHENIERE ENERGY PARTNERS UNITS MLP 0.0%

Value $4.921M Shares 80,741 Est. Cost $30.87 Unrealized —

FPH FIVE POINT HOLDINGS CLASS A A 0.0%

Value $3.482M Shares 660,758 Est. Cost $6.34 Unrealized —

CMTG CLAROS MORTGAGE TRUST INC 0.0%

Value $20.58M Shares 8,757,139 Est. Cost $16.39 Unrealized —

COLD AMERICOLD REALTY INC TRUST 0.0%

Value $910K Shares 57,877 Est. Cost $16.22 Unrealized —

TEX TEREX CORP 0.0%

Value $1.329M Shares 18,353 Est. Cost $38.84 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $11.21M Shares 47,226 Est. Cost $228.45 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROW 0.0%

Value $1.679M Shares 11,468 Est. Cost $142.41 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $63.99M Shares 3,590,963 Est. Cost $26.95 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $543K Shares 14,525 Est. Cost $18.39 Unrealized —

OR OR ROYALTIES INC 0.0%

Value $1.886M Shares 59,586 Est. Cost $32.60 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROV 0.0%

Value $755K Shares 13,654 Est. Cost $52.80 Unrealized —

XOP SS SPDR S&P OG EXP & PROD 0.0%

Value $1.01M Shares 6,550 Est. Cost $131.96 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $2.086M Shares 3,850 Est. Cost $269.31 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALU 0.0%

Value $1.556M Shares 9,453 Est. Cost $126.18 Unrealized —

— APOLLO GLOBAL MANAGEMENT 0.0%

Value $5.229M Shares 85,829 Est. Cost $61.60 Unrealized —

WFRD WEATHERFORD INTERNATIONAL PLC 0.0%

Value $979K Shares 12,011 Est. Cost $53.01 Unrealized —

SJNK SS SPDR BB ST HI YIELD ETF 0.1%

Value $89.69M Shares 3,583,117 Est. Cost $25.29 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $1.192M Shares 2,795 Est. Cost $260.72 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $1.152M Shares 3,198 Est. Cost $191.01 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $620K Shares 4,542 Est. Cost $100.06 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $871K Shares 22,000 Est. Cost $19.31 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $1.14M Shares 10,336 Est. Cost $86.01 Unrealized —

AIRR FIRST TRUST RBA AMERICAN IND 0.0%

Value $809K Shares 6,073 Est. Cost $82.89 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $979K Shares 11,907 Est. Cost $80.57 Unrealized —

FOXA FOX CORP CLASS A A 0.0%

Value $1.142M Shares 21,893 Est. Cost $44.50 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.74M Shares 40,142 Est. Cost $45.83 Unrealized —

OVV OVINTIV INC 0.0%

Value $1.063M Shares 20,190 Est. Cost $43.09 Unrealized —

HWC HANCOCK WHITNEY CORP 0.0%

Value $890K Shares 11,905 Est. Cost $56.64 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES 0.0%

Value $469K Shares 8,350 Est. Cost $34.41 Unrealized —

QRVO QORVO INC 0.0%

Value $726K Shares 7,782 Est. Cost $100.72 Unrealized —

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $745K Shares 36,939 Est. Cost $16.59 Unrealized —

XP XP CLASS A INC A 0.0%

Value $704K Shares 43,305 Est. Cost $14.96 Unrealized —

FSM FORTUNA MINING CORP 0.0%

Value $1.062M Shares 125,666 Est. Cost $7.23 Unrealized —

CNYA ISHARES MSCI CHINA A ETF 0.0%

Value $995K Shares 25,991 Est. Cost $28.71 Unrealized —

BATRA ATLANTA BRAVES HOLDINGS INC SERIES 0.0%

Value $681K Shares 12,098 Est. Cost $44.70 Unrealized —

XLY SS CONSUMER DISC SELECT SECT 0.0%

Value $1.583M Shares 13,497 Est. Cost $139.44 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROW 0.0%

Value $714K Shares 2,457 Est. Cost $262.75 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value $33.15M Shares 419,416 Est. Cost $76.17 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GR 0.0%

Value $533K Shares 2,983 Est. Cost $141.17 Unrealized —

RXL PROSHARES ULTRA HEALTH CARE 0.0%

Value $743K Shares 14,000 Est. Cost $67.70 Unrealized —

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

Value $570K Shares 3,031 Est. Cost $129.76 Unrealized —

IDEV ISHARES CORE MSCI DEV MKTS 0.0%

Value $1.574M Shares 17,685 Est. Cost $78.48 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $497K Shares 6,108 Est. Cost $29.48 Unrealized —

WLYB JOHN WILEY AND SONS INC CLASS B B 0.0%

Value $474K Shares 10,134 Est. Cost $43.90 Unrealized —

PHIN PHINIA INC 0.0%

Value $536K Shares 6,513 Est. Cost $45.44 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $711K Shares 1,944 Est. Cost $163.10 Unrealized —

PSLV SPROTT PHYSICAL SILVER TRUST 0.0%

Value $287K Shares 15,200 Est. Cost $8.91 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $189K Shares 15,000 Est. Cost $7.06 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE 0.0%

Value $558K Shares 2,856 Est. Cost $137.24 Unrealized —

AUR AURORA INNOVATION INC CLASS A 0.0%

Value $206K Shares 30,171 Est. Cost $4.53 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEF 0.0%

Value $838K Shares 3,458 Est. Cost $191.70 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $1.175M Shares 5,945 Est. Cost $175.07 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $465K Shares 6,000 Est. Cost $39.45 Unrealized —

FELC FIDELITY ENH LRG CAP COR ETF 0.0%

Value $545K Shares 13,004 Est. Cost $38.17 Unrealized —

KIE SS SPDR S&P INSURANCE ETF 0.0%

Value $732K Shares 12,000 Est. Cost $40.95 Unrealized —

KSS KOHLS CORP 0.0%

Value $264K Shares 14,883 Est. Cost $18.75 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $403K Shares 13,374 Est. Cost $19.67 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $2.005M Shares 23,807 Est. Cost $74.37 Unrealized —

XHB SS SPDR S&P HOMEBLDRS ETF 0.0%

Value $462K Shares 4,000 Est. Cost $54.97 Unrealized —

FLR FLUOR CORP 0.0%

Value $648K Shares 12,372 Est. Cost $50.66 Unrealized —

— PEBBLEBROOK HOTEL TRUST 0.0%

Value $4.715M Shares 242,021 Est. Cost $17.44 Unrealized —

BOKF BOK FINANCIAL CORPORATION 0.0%

Value $920K Shares 6,621 Est. Cost $57.47 Unrealized —

NMFC NEW MOUNTAIN FINANCE CORP 0.0%

Value $785K Shares 109,540 Est. Cost $5.46 Unrealized —

HEI/A HEICO CORP CLASS A A 0.0%

Value $345K Shares 1,336 Est. Cost $172.37 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%

Value $567K Shares 27,650 Est. Cost $17.43 Unrealized —

— NEUBERGER ENERGY INFRASTRUCT 0.0%

Value $1.617M Shares 159,427 Est. Cost $9.00 Unrealized —

MATX MATSON INC 0.0%

Value $390K Shares 2,028 Est. Cost $113.52 Unrealized —

— STRATEGY INC 0.0%

Value $294K Shares 5,000 Est. Cost $84.01 Unrealized —

KRE SS SPDR S&P REGIONAL BANK 0.0%

Value $454K Shares 6,060 Est. Cost $63.35 Unrealized —

AES AES CORP 0.0%

Value $1.358M Shares 92,658 Est. Cost $11.66 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.0%

Value $359K Shares 9,750 Est. Cost $30.96 Unrealized —

PAVE GLOBAL X US INFRASTRUCTURE 0.0%

Value $408K Shares 6,918 Est. Cost $44.86 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS UNITS MLP 0.0%

Value $338K Shares 14,093 Est. Cost $18.93 Unrealized —

VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%

Value $293K Shares 802 Est. Cost $297.62 Unrealized —

SDY SS SPDR S&P DIVIDEND ETF 0.0%

Value $1.327M Shares 8,719 Est. Cost $126.06 Unrealized —

TDIV FT NASDAQ TECH DVD INDEX FD 0.0%

Value $271K Shares 2,362 Est. Cost $78.46 Unrealized —

ARKO ARKO CORP 0.0%

Value $161K Shares 20,041 Est. Cost $8.75 Unrealized —

WSR WHITESTONE REIT REIT 0.0%

Value $325K Shares 17,159 Est. Cost $14.79 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $985K Shares 13,317 Est. Cost $60.09 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $438K Shares 2,301 Est. Cost $134.43 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $18.9M Shares 927,680 Est. Cost $21.12 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD 0.0%

Value $8.596M Shares 232,203 Est. Cost $37.65 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIATION 0.0%

Value $315K Shares 21,084 Est. Cost $10.67 Unrealized —

— CALAMOS STRAT TTL RTRN FND 0.0%

Value $229K Shares 11,136 Est. Cost $19.20 Unrealized —

SPH SUBURBAN PROPANE PARTNERS COMMON U UNIT 0.0%

Value $248K Shares 14,500 Est. Cost $27.97 Unrealized —

CNCK COINCHECK GROUP NV 0.0%

Value $111K Shares 50,000 Est. Cost $2.61 Unrealized —

FDN FIRST TRUST DJ INTERNET IND 0.0%

Value $331K Shares 1,249 Est. Cost $227.46 Unrealized —

SRAD SPORTRADAR GROUP AG-A 0.0%

Value $299K Shares 20,000 Est. Cost $16.74 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%

Value $502K Shares 4,824 Est. Cost $95.95 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $132K Shares 16,630 Est. Cost $7.21 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $451K Shares 11,624 Est. Cost $34.18 Unrealized —

XLC SS COMM SELECT SECTOR SPDR 0.0%

Value $949K Shares 8,854 Est. Cost $84.54 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $931K Shares 6,267 Est. Cost $103.99 Unrealized —

OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%

Value $240K Shares 3,501 Est. Cost $52.49 Unrealized —

EZM WISDOMTREE US MIDCAP FUND 0.0%

Value $259K Shares 3,420 Est. Cost $67.22 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER 0.0%

Value $496K Shares 10,158 Est. Cost $30.19 Unrealized —

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $565K Shares 13,211 Est. Cost $44.70 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE 0.0%

Value $344K Shares 3,124 Est. Cost $92.29 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.0%

Value $10.95M Shares 134,876 Est. Cost $67.74 Unrealized —

CAE CAE INC 0.0%

Value $401K Shares 16,034 Est. Cost $26.37 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A A 0.0%

Value $331K Shares 51,210 Est. Cost $10.76 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $715K Shares 10,352 Est. Cost $37.01 Unrealized —

SPYV SS SPDR P S&P 500 VALUE ETF 0.0%

Value $295K Shares 4,847 Est. Cost $55.33 Unrealized —

NB NIOCORP DEVELOPMENTS LTD 0.0%

Value $268K Shares 55,512 Est. Cost $6.00 Unrealized —

DON WISDOMTREE US MIDCAP DIVIDEN 0.0%

Value $260K Shares 4,594 Est. Cost $41.76 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $148K Shares 16,864 Est. Cost $5.88 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $188K Shares 38,070 Est. Cost $14.61 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $2.079M Shares 111,182 Est. Cost $18.25 Unrealized —

— EATON VANCE ENH EQT INC II 0.0%

Value $234K Shares 10,600 Est. Cost $16.58 Unrealized —

IBDW ISHARES IBONDS DEC 2031 CORP 0.0%

Value $3.398M Shares 163,040 Est. Cost $20.61 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TC 0.0%

Value $3.56M Shares 141,341 Est. Cost $24.93 Unrealized —

SRLN SS BLACKSTONE SR LOAN ETF 0.0%

Value $8.557M Shares 212,397 Est. Cost $41.35 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $209K Shares 4,908 Est. Cost $40.13 Unrealized —

IRWD IRONWOOD PHARMA INC CLASS A A 0.0%

Value $52,406 Shares 12,448 Est. Cost $2.15 Unrealized —

CRNX CRINETICS PHARMACEUTICALS INC 0.0%

Value $264K Shares 7,058 Est. Cost $39.90 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE UNITS MLP 0.0%

Value $3.229M Shares 145,052 Est. Cost $15.34 Unrealized —

UAE ISHARES MSCI UAE ETF 0.0%

Value $401K Shares 21,112 Est. Cost $18.72 Unrealized —

BBT BEACON FINANCIAL CORP 0.0%

Value $366K Shares 12,006 Est. Cost $26.50 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $65,501 Shares 87,056 Est. Cost $0.63 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILI 0.0%

Value $241K Shares 3,220 Est. Cost $71.78 Unrealized —

VSDM VANGUARD SHORT TAX-EX BOND 0.0%

Value $1.219M Shares 15,910 Est. Cost $76.29 Unrealized —

XME SS SPDR S&P METALS MINING 0.0%

Value $511K Shares 4,775 Est. Cost $103.67 Unrealized —

— ARES DYNAMIC CREDIT ALL 0.0%

Value $126K Shares 10,000 Est. Cost $14.43 Unrealized —

SMRT SMARTRENT INC CLASS A 0.0%

Value $17,775 Shares 14,937 Est. Cost $1.64 Unrealized —

JNK SS SPDR BB HIGH YIELD BOND 0.0%

Value $529K Shares 5,493 Est. Cost $95.41 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 0.0%

Value $431K Shares 8,908 Est. Cost $49.50 Unrealized —

THCH TH INTERNATIONAL LIMITED 0.0%

Value $38,080 Shares 19,937 Est. Cost $2.07 Unrealized —

ONMD ONEMEDNET CORP 0.0%

Value $13,867 Shares 19,504 Est. Cost $0.98 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $26,981 Shares 11,580 Est. Cost $2.45 Unrealized —

COCP COCRYSTAL PHARMA INC 0.0%

Value $33,480 Shares 31,886 Est. Cost $1.54 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC 0.1%

Value $88.61M Shares 302,523 Est. Cost $182.93 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $1.55M Shares 19,898 Est. Cost $78.81 Unrealized —

NATL NCR ATLEOS CORP 0.0%

Value $290K Shares 6,682 Est. Cost $30.25 Unrealized —

— LIBERTY INTERACTIVE LLC 0.0%

Value $1,840 Shares 36,799 Est. Cost $76.50 Unrealized —

SLXNW BIOMOTION SCIENCES-CW29 0.0%

Value $959 Shares 31,552 Est. Cost $0.03 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL 0.0%

Value $802K Shares 7,530 Est. Cost $106.55 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM 0.0%

Value $538K Shares 22,205 Est. Cost $23.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC	2,645,684	$989M	0.7%	$170.32	—	Common	369604301
XOM	EXXON MOBIL CORP	6,261,900	$856M	0.6%	$73.12	—	Common	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	1,262,210	$602M	0.4%	$168.72	—	ADR	874039100
MCD	MCDONALDS CORP	1,931,973	$522M	0.3%	$182.46	—	Common	580135101
RMBS	RAMBUS INC	1,311,777	$173M	0.1%	$37.71	—	Common	750917106
STUB	STUBHUB HOLDINGS INC Class A	7,371,373	$94.87M	0.1%	$18.34	—	Common	86384P109
WMT	WALMART INC	4,653,662	$527M	0.4%	$55.66	—	Common	931142103
TRGP	TARGA RESOURCES CORP	2,693,151	$722M	0.5%	$31.34	—	Common	87612G101
WLY	JOHN WILEY AND SONS INC CLASS A A	3,019,238	$146M	0.1%	$40.64	—	Common	968223206
CIEN	CIENA CORP	292,278	$143M	0.1%	$46.92	—	Common	171779309
CNX	CNX RESOURCES CORP	6,947,081	$236M	0.2%	$21.78	—	Common	12653C108
NE	NOBLE CORPORATION PLC	2,440,284	$91.03M	0.1%	$29.17	—	Common	G65431127
DOX	AMDOCS LTD	1,799,345	$90.94M	0.1%	$72.31	—	Common	G02602103
WMB	WILLIAMS COS INC	11,544,576	$858M	0.6%	$33.49	—	Common	969457100
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS MLP	13,560,232	$498M	0.3%	$42.58	—	COMMON	293792107
VTWO	VANGUARD RUSSELL 2000 ETF	862,639	$105M	0.1%	$98.04	—	ETF	92206C664
OII	OCEANEERING INTERNATIONAL INC	3,228,635	$131M	0.1%	$17.12	—	Common	675232102
IAU	ISHARES GOLD TRUST	1,130,603	$85.37M	0.1%	$35.78	—	ETF	464285204
TRV	TRAVELERS COMPANIES INC	380,912	$126M	0.1%	$66.37	—	Common	89417E109
UCB	UNITED COMMUNITY BANKS INC	3,519,022	$123M	0.1%	$33.38	—	Common	90984P303
ISRG	INTUITIVE SURGICAL INC	213,276	$84.82M	0.1%	$339.15	—	Common	46120E602
STC	STEWART INFORMATION SERVICES	2,548,868	$168M	0.1%	$59.46	—	Common	860372101
LKFN	LAKELAND FINANCIAL CORP	2,175,765	$134M	0.1%	$53.65	—	Common	511656100
EMR	EMERSON ELECTRIC CO	790,542	$113M	0.1%	$81.73	—	Common	291011104
MCO	MOODYS CORP	677,875	$307M	0.2%	$156.37	—	Common	615369105
GLD	SPDR GOLD SHARES	153,281	$56.47M	0.0%	$279.65	—	ETF	78463V107
IWM	ISHARES RUSSELL 2000 ETF	177,309	$53.27M	0.0%	$203.56	—	ETF	464287655
CNP	CENTERPOINT ENERGY INC	10,338,008	$455M	0.3%	$24.75	—	Common	15189T107
SRE	SEMPRA	1,549,808	$144M	0.1%	$66.15	—	Common	816851109
WSO	WATSCO INC	130,302	$54.3M	0.0%	$110.33	—	Common	942622200
LNT	ALLIANT ENERGY CORP	1,327,963	$101M	0.1%	$49.04	—	Common	018802108
CSW	CSW INDUSTRIALS INC	369,466	$103M	0.1%	$101.10	—	Common	126402106
BRX	BRIXMOR PROPERTY GROUP REIT INC REIT	1,919,588	$60.52M	0.0%	$21.17	—	COMMON	11120U105
LNN	LINDSAY CORP	911,884	$113M	0.1%	$100.92	—	Common	535555106
NEM	NEWMONT CORP	331,074	$30.92M	0.0%	$59.18	—	Common	651639106
PTON	PELOTON INTERACTIVE CLASS A INC A	2,629,295	$15.54M	0.0%	$7.02	—	Common	70614W100
ALL	ALLSTATE CORP	134,652	$32.04M	0.0%	$141.43	—	Common	020002101
CRTO	CRITEO ADR REPRESENTING SA ADR	7,995,682	$146M	0.1%	$19.24	—	ADR	226718104
GXO	GXO LOGISTICS INC	2,357,217	$120M	0.1%	$56.83	—	Common	36262G101
TXT	TEXTRON INC	761,799	$69.88M	0.0%	$54.49	—	Common	883203101
WEX	WEX INC	200,003	$28.22M	0.0%	$128.69	—	Common	96208T104
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	521,912	$19.2M	0.0%	$34.51	—	Common	36168Q104
AQN	ALGONQUIN POWER UTILITIES CORP	7,709,312	$45.18M	0.0%	$6.07	—	Common	015857105
SPSC	SPS COMMERCE INC	1,780,876	$102M	0.1%	$87.01	—	Common	78463M107
KMB	KIMBERLY-CLARK CORP	170,251	$18.69M	0.0%	$115.04	—	Common	494368103
RRR	RED ROCK RESORTS ORS CLASS A INC A	186,516	$12.13M	0.0%	$56.21	—	Common	75700L108
WRBY	WARBY PARKER INC CLASS A A	227,767	$6.91M	0.0%	$18.64	—	Common	93403J106
RHP	RYMAN HOSPITALITY PROPERTIES REIT REIT	54,572	$7.015M	0.0%	$77.82	—	COMMON	78377T107
ODFL	OLD DOMINION FREIGHT LINE INC	92,630	$20.06M	0.0%	$170.87	—	Common	679580100
AU	ANGLOGOLD ASHANTI PLC	109,337	$8.853M	0.0%	$68.37	—	Common	G0378L100
SUN	SUNOCO COMMON UNITS MLP	579,385	$39.11M	0.0%	$54.97	—	COMMON	86765K109
TOL	TOLL BROTHERS INC	55,940	$9.216M	0.0%	$95.91	—	Common	889478103
GD	GENERAL DYNAMICS CORP	109,754	$38.88M	0.0%	$161.42	—	Common	369550108
FSLR	FIRST SOLAR INC	35,263	$8.321M	0.0%	$211.56	—	Common	336433107
WTW	WILLIS TOWERS WATSON PLC	44,056	$11.51M	0.0%	$295.90	—	Common	G96629103
CTRE	CARETRUST REIT INC REIT	231,402	$9.337M	0.0%	$25.70	—	COMMON	14174T107
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	110,948	$2.38M	0.0%	$19.35	—	Common	00650F109
TTAN	SERVICETITAN INC CLASS A	124,227	$8.784M	0.0%	$104.60	—	Common	81764X103
HSIC	HENRY SCHEIN INC	81,501	$6.807M	0.0%	$76.15	—	Common	806407102
UHS	UNIVERSAL HEALTH SERVICES-B	26,111	$3.882M	0.0%	$173.27	—	Common	913903100
ENB	ENBRIDGE INC	1,393,105	$75.55M	0.1%	$27.65	—	Common	29250N105
SCHH	SCHWAB US REIT ETF	332,271	$7.868M	0.0%	$21.16	—	ETF	808524847
NBSD	NEUBERGER SHORT DURATION INC	1,893,567	$95.64M	0.1%	$50.45	—	ETF	64135A887
IJH	ISHARES CORE S&P MIDCAP ETF	78,414	$6.046M	0.0%	$77.50	—	ETF	464287507
FDVV	FIDELITY HIGH DIVIDEND ETF	130,630	$7.876M	0.0%	$55.71	—	ETF	316092840
AFL	AFLAC INC	77,955	$9.14M	0.0%	$57.48	—	Common	001055102
ALOT	ASTRO MED INC	33,120	$943K	0.0%	$16.61	—	Common	04638F108
ARW	ARROW ELECTRONICS INC	8,916	$1.903M	0.0%	$116.39	—	Common	042735100
PPTA	PERPETUA RESOURCES CORP	73,137	$1.518M	0.0%	$5.72	—	Common	714266103
ZM	ZOOM COMMUNICATIONS INC CLASS A A	88,527	$7.641M	0.0%	$80.87	—	Common	98980L101
STWD	STARWOOD PROPERTY TRUST INC	625,245	$10.24M	0.0%	$21.98	—	COMMON	85571B105
VV	VANGUARD LARGE-CAP ETF	10,693	$3.677M	0.0%	$159.88	—	ETF	922908637
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	19,063	$902K	0.0%	$22.04	—	Common	G6331P104
FIVE	FIVE BELOW INC	9,645	$1.734M	0.0%	$111.09	—	Common	33829M101
WINA	WINMARK CORP	286,587	$121M	0.1%	$328.35	—	Common	974250102
UCTT	ULTRA CLEAN HOLDINGS INC	5,463	$779K	0.0%	$46.90	—	Common	90385V107
PFGC	PERFORMANCE FOOD GROUP CO	16,228	$1.814M	0.0%	$53.04	—	Common	71377A103
PSI	INVESCO SEMICONDUCTORS ETF	4,323	$812K	0.0%	$74.13	—	ETF	46137V647
ITOT	ISHARES CORE S&P TOTAL U.S.	17,945	$2.948M	0.0%	$126.91	—	ETF	464287150
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	77,827	$2.953M	0.0%	$33.22	—	ETF	37954Y715
EWBC	EAST WEST BANCORP INC	15,894	$2.052M	0.0%	$71.23	—	Common	27579R104
VTOL	BRISTOW GROUP INC	62,254	$2.572M	0.0%	$26.90	—	Common	11040G103
—	ALB 7 1/4 03/01/27	21,880	$1.211M	0.0%	$59.39	—	Preferred	012653200
BXP	BXP INC REIT	23,892	$1.584M	0.0%	$68.39	—	COMMON	101121101
HTGC	HERCULES CAPITAL INC	304,573	$4.803M	0.0%	$18.03	—	Common	427096508
CLSK	CLEANSPARK INC	57,329	$834K	0.0%	$9.57	—	Common	18452B209
MTDR	MATADOR RESOURCES CO	25,162	$1.253M	0.0%	$49.45	—	Common	576485205
ILCG	ISHARES MORNINGSTAR GROWTH E	15,557	$1.82M	0.0%	$104.30	—	ETF	464287119
CQP	CHENIERE ENERGY PARTNERS UNITS MLP	80,741	$4.921M	0.0%	$30.87	—	COMMON	16411Q101
FPH	FIVE POINT HOLDINGS CLASS A A	660,758	$3.482M	0.0%	$6.34	—	Common	33833Q106
CMTG	CLAROS MORTGAGE TRUST INC	8,757,139	$20.58M	0.0%	$16.39	—	COMMON	18270D106
COLD	AMERICOLD REALTY INC TRUST	57,877	$910K	0.0%	$16.22	—	COMMON	03064D108
TEX	TEREX CORP	18,353	$1.329M	0.0%	$38.84	—	Common	880779103
FERG	FERGUSON ENTERPRISES INC	47,226	$11.21M	0.0%	$228.45	—	Common	31488V107
IWP	ISHARES RUSSELL MID-CAP GROW	11,468	$1.679M	0.0%	$142.41	—	ETF	464287481
CAI	CARIS LIFE SCIENCES INC	3,590,963	$63.99M	0.0%	$26.95	—	Common	142152107
ATEN	A10 NETWORKS INC	14,525	$543K	0.0%	$18.39	—	Common	002121101
OR	OR ROYALTIES INC	59,586	$1.886M	0.0%	$32.60	—	Common	68390D106
IHF	ISHARES U.S. HEALTHCARE PROV	13,654	$755K	0.0%	$52.80	—	ETF	464288828
XOP	SS SPDR S&P OG EXP & PROD	6,550	$1.01M	0.0%	$131.96	—	ETF	78468R556
UTHR	UNITED THERAPEUTICS CORP	3,850	$2.086M	0.0%	$269.31	—	Common	91307C102
IWS	ISHARES RUSSELL MID-CAP VALU	9,453	$1.556M	0.0%	$126.18	—	ETF	464287473
—	APOLLO GLOBAL MANAGEMENT	85,829	$5.229M	0.0%	$61.60	—	Preferred	03769M304
WFRD	WEATHERFORD INTERNATIONAL PLC	12,011	$979K	0.0%	$53.01	—	Common	G48833118
SJNK	SS SPDR BB ST HI YIELD ETF	3,583,117	$89.69M	0.1%	$25.29	—	ETF	78468R408
IWV	ISHARES RUSSELL 3000 ETF	2,795	$1.192M	0.0%	$260.72	—	ETF	464287689
VIS	VANGUARD INDUSTRIALS ETF	3,198	$1.152M	0.0%	$191.01	—	ETF	92204A603
DORM	DORMAN PRODUCTS INC	4,542	$620K	0.0%	$100.06	—	Common	258278100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	22,000	$871K	0.0%	$19.31	—	ETF	38150K103
IWR	ISHARES RUSSELL MID-CAP ETF	10,336	$1.14M	0.0%	$86.01	—	ETF	464287499
AIRR	FIRST TRUST RBA AMERICAN IND	6,073	$809K	0.0%	$82.89	—	ETF	33738R704
WAL	WESTERN ALLIANCE BANCORP	11,907	$979K	0.0%	$80.57	—	Common	957638109
FOXA	FOX CORP CLASS A A	21,893	$1.142M	0.0%	$44.50	—	Common	35137L105
AMCR	AMCOR PLC	40,142	$1.74M	0.0%	$45.83	—	Common	G0250X149
OVV	OVINTIV INC	20,190	$1.063M	0.0%	$43.09	—	Common	69047Q102
HWC	HANCOCK WHITNEY CORP	11,905	$890K	0.0%	$56.64	—	Common	410120109
SIVR	ABRDN PHYSICAL SILVER SHARES	8,350	$469K	0.0%	$34.41	—	ETF	003264108
QRVO	QORVO INC	7,782	$726K	0.0%	$100.72	—	Common	74736K101
HR	HEALTHCARE REALTY TRUST INC	36,939	$745K	0.0%	$16.59	—	COMMON	42226K105
XP	XP CLASS A INC A	43,305	$704K	0.0%	$14.96	—	Common	G98239109
FSM	FORTUNA MINING CORP	125,666	$1.062M	0.0%	$7.23	—	Common	349942102
CNYA	ISHARES MSCI CHINA A ETF	25,991	$995K	0.0%	$28.71	—	ETF	46434V514
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	12,098	$681K	0.0%	$44.70	—	Common	047726104
XLY	SS CONSUMER DISC SELECT SECT	13,497	$1.583M	0.0%	$139.44	—	ETF	81369Y407
IWY	ISHARES RUSSELL TOP 200 GROW	2,457	$714K	0.0%	$262.75	—	ETF	464289438
VCSH	VANGUARD S/T CORP BOND ETF	419,416	$33.15M	0.0%	$76.17	—	ETF	92206C409
IJT	ISHARES S&P SMALL-CAP 600 GR	2,983	$533K	0.0%	$141.17	—	ETF	464287887
RXL	PROSHARES ULTRA HEALTH CARE	14,000	$743K	0.0%	$67.70	—	ETF	74347R735
IUSG	ISHARES CORE S&P U.S. GROWTH	3,031	$570K	0.0%	$129.76	—	ETF	464287671
IDEV	ISHARES CORE MSCI DEV MKTS	17,685	$1.574M	0.0%	$78.48	—	ETF	46435G326
GSAT	GLOBALSTAR INC	6,108	$497K	0.0%	$29.48	—	Common	378973507
WLYB	JOHN WILEY AND SONS INC CLASS B B	10,134	$474K	0.0%	$43.90	—	Common	968223305
PHIN	PHINIA INC	6,513	$536K	0.0%	$45.44	—	Common	71880K101
OEF	ISHARES S&P 100 ETF	1,944	$711K	0.0%	$163.10	—	ETF	464287101
PSLV	SPROTT PHYSICAL SILVER TRUST	15,200	$287K	0.0%	$8.91	—	COMMON	85207K107
DRTS	ALPHA TAU MEDICAL LTD	15,000	$189K	0.0%	$7.06	—	Common	M0740A108
VTWV	VANGUARD RUSSELL 2000 VALUE	2,856	$558K	0.0%	$137.24	—	ETF	92206C649
AUR	AURORA INNOVATION INC CLASS A	30,171	$206K	0.0%	$4.53	—	Common	051774107
ITA	ISHARES U.S. AEROSPACE & DEF	3,458	$838K	0.0%	$191.70	—	ETF	464288760
VOE	VANGUARD MID-CAP VALUE ETF	5,945	$1.175M	0.0%	$175.07	—	ETF	922908512
SIL	GLOBAL X SILVER MINERS ETF	6,000	$465K	0.0%	$39.45	—	ETF	37954Y848
FELC	FIDELITY ENH LRG CAP COR ETF	13,004	$545K	0.0%	$38.17	—	ETF	316092113
KIE	SS SPDR S&P INSURANCE ETF	12,000	$732K	0.0%	$40.95	—	ETF	78464A789
KSS	KOHLS CORP	14,883	$264K	0.0%	$18.75	—	Common	500255104
PHYS	SPROTT PHYSICAL GOLD TRUST	13,374	$403K	0.0%	$19.67	—	COMMON	85207H104
WH	WYNDHAM HOTELS & RESORTS INC	23,807	$2.005M	0.0%	$74.37	—	Common	98311A105
XHB	SS SPDR S&P HOMEBLDRS ETF	4,000	$462K	0.0%	$54.97	—	ETF	78464A888
FLR	FLUOR CORP	12,372	$648K	0.0%	$50.66	—	Common	343412102
—	PEBBLEBROOK HOTEL TRUST	242,021	$4.715M	0.0%	$17.44	—	Preferred	70509V605
BOKF	BOK FINANCIAL CORPORATION	6,621	$920K	0.0%	$57.47	—	Common	05561Q201
NMFC	NEW MOUNTAIN FINANCE CORP	109,540	$785K	0.0%	$5.46	—	Common	647551100
HEI/A	HEICO CORP CLASS A A	1,336	$345K	0.0%	$172.37	—	Common	422806208
ICLN	ISHARES GLOBAL CLEAN ENERGY	27,650	$567K	0.0%	$17.43	—	ETF	464288224
—	NEUBERGER ENERGY INFRASTRUCT	159,427	$1.617M	0.0%	$9.00	—	COMMON	64129H104
MATX	MATSON INC	2,028	$390K	0.0%	$113.52	—	Common	57686G105
—	STRATEGY INC	5,000	$294K	0.0%	$84.01	—	Preferred	594972887
KRE	SS SPDR S&P REGIONAL BANK	6,060	$454K	0.0%	$63.35	—	ETF	78464A698
AES	AES CORP	92,658	$1.358M	0.0%	$11.66	—	Common	00130H105
SCHM	SCHWAB US MID CAP ETF	9,750	$359K	0.0%	$30.96	—	ETF	808524508
PAVE	GLOBAL X US INFRASTRUCTURE	6,918	$408K	0.0%	$44.86	—	ETF	37954Y673
ARLP	ALLIANCE RESOURCE PARTNERS UNITS MLP	14,093	$338K	0.0%	$18.93	—	COMMON	01877R108
VBK	VANGUARD SMALL-CAP GRWTH ETF	802	$293K	0.0%	$297.62	—	ETF	922908595
SDY	SS SPDR S&P DIVIDEND ETF	8,719	$1.327M	0.0%	$126.06	—	ETF	78464A763
TDIV	FT NASDAQ TECH DVD INDEX FD	2,362	$271K	0.0%	$78.46	—	ETF	33738R118
ARKO	ARKO CORP	20,041	$161K	0.0%	$8.75	—	Common	041242108
WSR	WHITESTONE REIT REIT	17,159	$325K	0.0%	$14.79	—	COMMON	966084204
MTX	MINERALS TECHNOLOGIES INC	13,317	$985K	0.0%	$60.09	—	Common	603158106
IBB	ISHARES BIOTECHNOLOGY ETF	2,301	$438K	0.0%	$134.43	—	ETF	464287556
BKLN	INVESCO SENIOR LOAN ETF	927,680	$18.9M	0.0%	$21.12	—	ETF	46138G508
USHY	ISHARES BROAD USD HIGH YIELD	232,203	$8.596M	0.0%	$37.65	—	ETF	46435U853
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	21,084	$315K	0.0%	$10.67	—	Common	649445400
—	CALAMOS STRAT TTL RTRN FND	11,136	$229K	0.0%	$19.20	—	COMMON	128125101
SPH	SUBURBAN PROPANE PARTNERS COMMON U UNIT	14,500	$248K	0.0%	$27.97	—	COMMON	864482104
CNCK	COINCHECK GROUP NV	50,000	$111K	0.0%	$2.61	—	Common	N20967118
FDN	FIRST TRUST DJ INTERNET IND	1,249	$331K	0.0%	$227.46	—	ETF	33733E302
SRAD	SPORTRADAR GROUP AG-A	20,000	$299K	0.0%	$16.74	—	Common	H8088L103
MOAT	VANECK MORNINGSTAR WIDE MOAT	4,824	$502K	0.0%	$95.95	—	ETF	92189F643
XERS	XERIS BIOPHARMA HOLDINGS INC	16,630	$132K	0.0%	$7.21	—	Common	98422E103
HTH	HILLTOP HOLDINGS INC	11,624	$451K	0.0%	$34.18	—	Common	432748101
XLC	SS COMM SELECT SECTOR SPDR	8,854	$949K	0.0%	$84.54	—	ETF	81369Y852
CRUS	CIRRUS LOGIC INC	6,267	$931K	0.0%	$103.99	—	Common	172755100
OMFL	INVESCO RUSSELL 1000 DYN M/F	3,501	$240K	0.0%	$52.49	—	ETF	46138J619
EZM	WISDOMTREE US MIDCAP FUND	3,420	$259K	0.0%	$67.22	—	ETF	97717W570
PJUL	INNOVATOR U.S. EQUITY POWER	10,158	$496K	0.0%	$30.19	—	ETF	45782C813
EPI	WISDOMTREE INDIA EARNINGS	13,211	$565K	0.0%	$44.70	—	ETF	97717W422
IUSV	ISHARES CORE S&P U.S. VALUE	3,124	$344K	0.0%	$92.29	—	ETF	464287663
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	134,876	$10.95M	0.0%	$67.74	—	Common	744573106
CAE	CAE INC	16,034	$401K	0.0%	$26.37	—	Common	124765108
SOUN	SOUNDHOUND AI INC CLASS A A	51,210	$331K	0.0%	$10.76	—	Common	836100107
PHO	INVESCO WATER RESOURCES ETF	10,352	$715K	0.0%	$37.01	—	ETF	46137V142
SPYV	SS SPDR P S&P 500 VALUE ETF	4,847	$295K	0.0%	$55.33	—	ETF	78464A508
NB	NIOCORP DEVELOPMENTS LTD	55,512	$268K	0.0%	$6.00	—	Common	654484609
DON	WISDOMTREE US MIDCAP DIVIDEN	4,594	$260K	0.0%	$41.76	—	ETF	97717W505
IBRX	IMMUNITYBIO INC	16,864	$148K	0.0%	$5.88	—	Common	45256X103
BHC	BAUSCH HEALTH COS INC	38,070	$188K	0.0%	$14.61	—	Common	071734107
TRC	TEJON RANCH CO	111,182	$2.079M	0.0%	$18.25	—	Common	879080109
—	EATON VANCE ENH EQT INC II	10,600	$234K	0.0%	$16.58	—	COMMON	278277108
IBDW	ISHARES IBONDS DEC 2031 CORP	163,040	$3.398M	0.0%	$20.61	—	ETF	46436E486
IBDX	ISHARES IBONDS DEC 2032 TC	141,341	$3.56M	0.0%	$24.93	—	ETF	46436E312
SRLN	SS BLACKSTONE SR LOAN ETF	212,397	$8.557M	0.0%	$41.35	—	ETF	78467V608
DRS	LEONARDO DRS INC	4,908	$209K	0.0%	$40.13	—	Common	52661A108
IRWD	IRONWOOD PHARMA INC CLASS A A	12,448	$52,406	0.0%	$2.15	—	Common	46333X108
CRNX	CRINETICS PHARMACEUTICALS INC	7,058	$264K	0.0%	$39.90	—	Common	22663K107
PAA	PLAINS ALL AMERICAN PIPELINE UNITS MLP	145,052	$3.229M	0.0%	$15.34	—	COMMON	726503105
UAE	ISHARES MSCI UAE ETF	21,112	$401K	0.0%	$18.72	—	ETF	46434V761
BBT	BEACON FINANCIAL CORP	12,006	$366K	0.0%	$26.50	—	Common	084680107
XPL	SOLITARIO RESOURCES CORP	87,056	$65,501	0.0%	$0.63	—	Common	8342EP107
SPLV	INVESCO S&P 500 LOW VOLATILI	3,220	$241K	0.0%	$71.78	—	ETF	46138E354
VSDM	VANGUARD SHORT TAX-EX BOND	15,910	$1.219M	0.0%	$76.29	—	ETF	922907696
XME	SS SPDR S&P METALS MINING	4,775	$511K	0.0%	$103.67	—	ETF	78464A755
—	ARES DYNAMIC CREDIT ALL	10,000	$126K	0.0%	$14.43	—	COMMON	04014F102
SMRT	SMARTRENT INC CLASS A	14,937	$17,775	0.0%	$1.64	—	Common	83193G107
JNK	SS SPDR BB HIGH YIELD BOND	5,493	$529K	0.0%	$95.41	—	ETF	78468R622
BNDX	VANGUARD TOTAL INTL BOND ETF	8,908	$431K	0.0%	$49.50	—	ETF	92203J407
THCH	TH INTERNATIONAL LIMITED	19,937	$38,080	0.0%	$2.07	—	COMMON	G8656L130
ONMD	ONEMEDNET CORP	19,504	$13,867	0.0%	$0.98	—	Common	68270C103
PLX	PROTALIX BIOTHERAPEUTICS INC	11,580	$26,981	0.0%	$2.45	—	Common	74365A309
COCP	COCRYSTAL PHARMA INC	31,886	$33,480	0.0%	$1.54	—	Common	19188J409
APD	AIR PRODUCTS AND CHEMICALS INC	302,523	$88.61M	0.1%	$182.93	—	Common	009158106
BSV	VANGUARD SHORT-TERM BOND ETF	19,898	$1.55M	0.0%	$78.81	—	ETF	921937827
NATL	NCR ATLEOS CORP	6,682	$290K	0.0%	$30.25	—	Common	63001N106
—	LIBERTY INTERACTIVE LLC	36,799	$1,840	0.0%	$76.50	—	Bond	530715AG6
SLXNW	BIOMOTION SCIENCES-CW29	31,552	$959	0.0%	$0.03	—	Warrant	G1281K114
SUB	ISHARES SHORT-TERM NATIONAL	7,530	$802K	0.0%	$106.55	—	ETF	464288158
IBDR	ISHARES IBONDS DEC 2026 TERM	22,205	$538K	0.0%	$23.97	—	ETF	46435GAA0