Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	83,446	$61.45M	0.3%	$736.40	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	352,671	$57.93M	0.3%	$164.27	—	CORE S&P TTL STK	464287150
UMC	UNITED MICROELECTRONICS CORP	1,891,076	$51.46M	0.3%	$27.21	—	SPON ADR NEW	910873405
ASND	ASCENDIS PHARMA A/S	187,271	$49.95M	0.3%	$266.72	—	ORD SHS	K08588103
DAVE	DAVE INC	105,686	$39.38M	0.2%	$372.59	—	CLASS A COM NEW	23834J201
CCL	CARNIVAL CORP LTD	1,022,662	$29.22M	0.2%	$28.57	—	COMMON SHARES	G2004J103
BBD	BANCO BRADESCO S A	5,321,870	$18.47M	0.1%	$3.47	—	SP ADR PFD NEW	059460303
NVCR	NOVOCURE LTD	1,154,431	$17.49M	0.1%	$15.15	—	ORD SHS	G6674U108
SHY	ISHARES TR	207,164	$16.96M	0.1%	$81.87	—	1 3 YR TREAS BD	464287457
AXS	AXIS CAP HLDGS LTD	149,596	$16.07M	0.1%	$107.44	—	SHS	G0692U109
ANAB	ANAPTYSBIO INC	206,010	$13.91M	0.1%	$67.50	—	COM	032724106
VISN	VISTANCE NETWORKS INC	813,243	$10.39M	0.1%	$12.78	—	COM	20337X109
TIGO	MILLICOM INTL CELLULAR S A	106,689	$9.683M	0.1%	$90.76	—	COM STK	L6388F110
HON	HONEYWELL INTL INC	43,149	$9.661M	0.1%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	43,101	$9.528M	0.1%	$221.07	—	COM	43849R105
KGS	KODIAK GAS SVCS INC	120,719	$9.07M	0.0%	$75.13	—	COM	50012A108
LFUS	LITTELFUSE INC	19,295	$8.786M	0.0%	$455.33	—	COM	537008104
BTSG	BRIGHTSPRING HEALTH SVCS INC	125,842	$8.776M	0.0%	$69.74	—	COM	10950A106
STC	STEWART INFORMATION SVCS COR	124,367	$8.211M	0.0%	$66.02	—	COM	860372101
DRAM	ROUNDHILL ETF TRUST	95,741	$7.07M	0.0%	$73.85	—	MEMORY ETF	77926X320
PAGS	PAGSEGURO DIGITAL LTD	776,694	$7.029M	0.0%	$9.05	—	COM CL A	G68707101
CCU	COMPANIA CERVECERIAS UNIDAS	602,635	$6.75M	0.0%	$11.20	—	SPONSORED ADR	204429104
XSVN	BONDBLOXX ETF TRUST	142,405	$6.709M	0.0%	$47.11	—	BLOOMBERG SEVEN	09789C820
NMIH	NMI HLDGS INC	158,688	$6.52M	0.0%	$41.09	—	COM	629209305
KBE	SPDR SERIES TRUST	93,708	$6.393M	0.0%	$68.22	—	ST STR SP BANK	78464A797
BWZ	SPDR SERIES TRUST	236,428	$6.313M	0.0%	$26.70	—	SST SPDR BLOOMBE	78464A334
ASTH	ASTRANA HEALTH INC	135,779	$6.302M	0.0%	$46.41	—	COM NEW	03763A207
SGOL	ETFS GOLD TR	164,705	$6.297M	0.0%	$38.23	—	PHYSCL GOLD SHS	00326A104
BAI	BLACKROCK ETF TRUST	111,543	$5.881M	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
FNDF	SCHWAB STRATEGIC TR	99,794	$5.265M	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
DLR	DIGITAL RLTY TR INC	27,763	$4.986M	0.0%	$179.58	—	COM	253868103
INGM	INGRAM MICRO HLDG CORP	180,090	$4.94M	0.0%	$27.43	—	COM	457152106
SMCI	SUPER MICRO COMPUTER INC	163,837	$4.805M	0.0%	$29.33	—	COM NEW	86800U302
FIVN	FIVE9 INC	224,825	$4.793M	0.0%	$21.32	—	COM	338307101
BCC	BOISE CASCADE CO DEL	60,570	$4.702M	0.0%	$77.63	—	COM	09739D100
CLF	CLEVELAND-CLIFFS INC NEW	487,015	$4.573M	0.0%	$9.39	—	COM	185899101
APAM	ARTISAN PARTNERS ASSET MGMT	127,249	$4.394M	0.0%	$34.53	—	CL A	04316A108
—	STRATEGY INC	73,870	$4.345M	0.0%	$58.82	—	SERIES A PERP PF	594972887
GRID	FIRST TR EXCHANGE-TRADED FD	22,174	$4.252M	0.0%	$191.75	—	NASDQ CLN EDGE	33737A108
XLV	SELECT SECTOR SPDR TR	26,139	$4.147M	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
LCID	LUCID GROUP INC	557,818	$3.732M	0.0%	$6.69	—	COM NEW	549498202
APOG	APOGEE ENTERPRISES INC	79,640	$3.643M	0.0%	$45.74	—	COM	037598109
TILE	INTERFACE INC	93,960	$3.368M	0.0%	$35.84	—	COM	458665304
COUR	COURSERA INC	588,317	$3.318M	0.0%	$5.64	—	COM	22266M104
PRMB	PRIMO BRANDS CORPORATION	133,962	$3.274M	0.0%	$24.44	—	CLASS A COM SHS	741623102
ITB	ISHARES TR	31,298	$3.27M	0.0%	$104.48	—	US HOME CONS ETF	464288752
DUST	DIREXION SHARES ETF TRUST	51,259	$3.258M	0.0%	$63.56	—	DAI GOL BEA ETF	25461A189
TMDX	TRANSMEDICS GROUP INC	48,154	$3.198M	0.0%	$66.42	—	COM	89377M109
SKWD	SKYWARD SPECIALTY INS GROUP	51,722	$3.018M	0.0%	$58.35	—	COM	830940102
IEF	ISHARES TR	31,387	$2.958M	0.0%	$94.25	—	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	40,365	$2.953M	0.0%	$73.17	—	TOTAL BND MRKT	921937835
FRO	FRONTLINE PLC	84,804	$2.95M	0.0%	$34.79	—	COM	M46528101
HYG	ISHARES TR	36,977	$2.942M	0.0%	$79.56	—	IBOXX HI YD ETF	464288513
VDC	VANGUARD WORLD FD	13,018	$2.935M	0.0%	$225.49	—	CONSUM STP ETF	92204A207
TBT	PROSHARES TR	81,472	$2.847M	0.0%	$34.94	—	PSHS ULTSH 20YRS	74347B201
SPCX	SPACE EXPLORATION TECHN CORP	16,067	$2.745M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CARG	CARGURUS INC	78,061	$2.661M	0.0%	$34.09	—	COM CL A	141788109
ADTN	ADTRAN HOLDINGS INC	184,606	$2.566M	0.0%	$13.90	—	COM	00486H105
CHWY	CHEWY INC	116,137	$2.282M	0.0%	$19.65	—	CL A	16679L109
AFG	AMERICAN FINANCIAL GROUP INC	15,812	$2.213M	0.0%	$139.94	—	COM	025932104
RUSHA	RUSH ENTERPRISES INC	30,171	$2.202M	0.0%	$72.99	—	CL A	781846209
STNE	STONECO LTD	198,870	$2.156M	0.0%	$10.84	—	COM CL A	G85158106
SIL	GLOBAL X FDS	27,272	$2.112M	0.0%	$77.46	—	GLOBAL X SILVER	37954Y848
GFS	GLOBALFOUNDRIES INC	25,623	$2.112M	0.0%	$82.41	—	ORDINARY SHARES	G39387108
SN	SHARKNINJA INC	13,822	$2.105M	0.0%	$152.27	—	COM SHS	G8068L108
PAVE	GLOBAL X FDS	35,503	$2.092M	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
CXM	SPRINKLR INC	394,309	$2.035M	0.0%	$5.16	—	CL A	85208T107
OXM	OXFORD INDS INC	57,775	$2.015M	0.0%	$34.87	—	COM	691497309
GLOB	GLOBANT S A	69,438	$2.01M	0.0%	$28.94	—	COM	L44385109
PENG	PENGUIN SOLUTIONS INC	24,852	$1.889M	0.0%	$76.01	—	COM	706915105
IBCP	INDEPENDENT BK CORP MICH	51,572	$1.86M	0.0%	$36.07	—	COM NEW	453838609
SA	SEABRIDGE GOLD INC	71,956	$1.852M	0.0%	$25.74	—	COM	811927102
OPCH	OPTION CARE HEALTH INC	87,208	$1.829M	0.0%	$20.97	—	COM NEW	68404L201
ORRF	ORRSTOWN FINL SVCS INC	44,329	$1.81M	0.0%	$40.83	—	COM	687380105
MEG	ONTERRIS INC	85,054	$1.719M	0.0%	$20.21	—	COM	615111101
HELE	HELEN OF TROY LTD	58,005	$1.686M	0.0%	$29.07	—	COM	G4388N106
—	STRATEGY INC	1,630,000	$1.671M	0.0%	$1.03	—	NOTE 0.625% 9/1	594972AQ4
MNR	MACH NATURAL RESOURCES LP	131,906	$1.667M	0.0%	$12.64	—	COM UN LT PA IN	55445L100
DD	DUPONT DE NEMOURS INC	12,118	$1.644M	0.0%	$135.64	—	COMMON STOCK	26614N201
BKD	BROOKDALE SR LIVING INC	102,129	$1.643M	0.0%	$16.09	—	COM	112463104
NKTR	NEKTAR THERAPEUTICS	23,441	$1.636M	0.0%	$69.81	—	COM NEW	640268306
INTR	INTER & CO INC	294,131	$1.597M	0.0%	$5.43	—	CLASS A COM	G4R20B107
FHB	FIRST HAWAIIAN INC	53,973	$1.581M	0.0%	$29.30	—	COM	32051X108
VYM	VANGUARD WHITEHALL FDS	9,874	$1.56M	0.0%	$158.03	—	HIGH DIV YLD	921946406
JAN	JANUS LIVING INC	53,132	$1.527M	0.0%	$28.74	—	CL A-1	471024109
FDXF	FEDEX FGHT HLDG CO INC	9,984	$1.508M	0.0%	$151.00	—	COMMON STOCK	314352105
KSPI	KASPI KZ JSC	17,026	$1.475M	0.0%	$86.64	—	SPONSORED ADS	48581R205
XIFR	XPLR INFRASTRUCTURE LP	119,626	$1.413M	0.0%	$11.81	—	COM UNIT PART IN	65341B106
ITUB	ITAU UNIBANCO HLDG S A	161,377	$1.318M	0.0%	$8.17	—	SPON ADR REP PFD	465562106
NPB	NORTHPOINTE BANCSHARES INC.	67,341	$1.292M	0.0%	$19.18	—	COM SHS	66661N886
SLDE	SLIDE INS HLDGS INC	64,629	$1.252M	0.0%	$19.37	—	COM	831349105
NRDS	NERDWALLET INC	132,136	$1.222M	0.0%	$9.25	—	COM CL A	64082B102
TREE	LENDINGTREE INC	25,105	$1.112M	0.0%	$44.29	—	COM	52603B107
RRX	REGAL REXNORD CORPORATION	4,427	$1.054M	0.0%	$238.19	—	COM	758750103
WMS	ADVANCED DRAIN SYS INC DEL	6,520	$1.023M	0.0%	$156.96	—	COM	00790R104
FMAO	FARMERS & MERCHANTS BANCORP	29,657	$907K	0.0%	$30.58	—	COM	30779N105
UCTT	ULTRA CLEAN HLDGS INC	6,298	$898K	0.0%	$142.59	—	COM	90385V107
OGE	OGE ENERGY CORP	16,013	$779K	0.0%	$48.66	—	COM	670837103
POWL	POWELL INDS INC	2,669	$764K	0.0%	$286.36	—	COM	739128106
EUFN	ISHARES TR	19,233	$750K	0.0%	$38.99	—	MSCI EURO FL ETF	464289180
OTTR	OTTER TAIL CORP	8,170	$735K	0.0%	$89.98	—	COM	689648103
SHG	SHINHAN FINANCIAL GROUP CO L	11,575	$732K	0.0%	$63.25	—	SPN ADR RESTRD	824596100
MCY	MERCURY GENL CORP NEW	6,805	$726K	0.0%	$106.62	—	COM	589400100
EXTR	EXTREME NETWORKS INC	21,940	$710K	0.0%	$32.37	—	COM	30226D106
WSFS	WSFS FINL CORP	8,886	$682K	0.0%	$76.73	—	COM	929328102
CAKE	CHEESECAKE FACTORY INC	8,001	$636K	0.0%	$79.54	—	COM	163072101
EXK	ENDEAVOUR SILVER CORP	76,219	$631K	0.0%	$8.28	—	COM	29258Y103
SCHB	SCHWAB STRATEGIC TR	21,749	$630K	0.0%	$28.96	—	US BRD MKT ETF	808524102
DGRW	WISDOMTREE TR	6,555	$627K	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
ASX	ASE TECHNOLOGY HLDG CO LTD	13,772	$621K	0.0%	$45.12	—	SPONSORED ADS	00215W100
SOXX	ISHARES TR	959	$614K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
EMBJ	EMBRAER S.A.	8,970	$572K	0.0%	$63.80	—	SPONSORED ADS	29082A107
LQDT	LIQUIDITY SVCS INC	14,561	$570K	0.0%	$39.12	—	COM	53635B107
LOGI	LOGITECH INTL S A	6,019	$566K	0.0%	$94.04	—	SHS	H50430232
KB	KB FINL GROUP INC	5,304	$557K	0.0%	$104.96	—	SPONSORED ADR	48241A105
EEM	ISHARES TR	8,080	$553K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
IBP	INSTALLED BLDG PRODS INC	2,369	$544K	0.0%	$229.84	—	COM	45780R101
BAP	CREDICORP LTD	1,369	$533K	0.0%	$389.58	—	COM	G2519Y108
COPX	GLOBAL X FDS	6,849	$527K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
DFAS	DIMENSIONAL ETF TRUST	6,227	$513K	0.0%	$82.34	—	US SMALL CAP ETF	25434V500
DXPE	DXP ENTERPRISES INC	3,008	$508K	0.0%	$168.74	—	COM NEW	233377407
CVLT	COMMVAULT SYS INC	3,494	$495K	0.0%	$141.73	—	COM	204166102
BDC	BELDEN INC	3,870	$464K	0.0%	$119.91	—	COM	077454106
NG	NOVAGOLD RESOURCES INC	76,352	$456K	0.0%	$5.97	—	COM NEW	66987E206
IXP	ISHARES TR	3,977	$449K	0.0%	$112.85	—	GBL COMM SVC ETF	464287275
KIM	KIMCO REALTY CORP	17,638	$447K	0.0%	$25.35	—	COM	49446R109
AVNW	AVIAT NETWORKS INC	19,659	$436K	0.0%	$22.20	—	COM NEW	05366Y201
SOXL	DIREXION SHARES ETF TRUST	1,631	$435K	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
NSIT	INSIGHT ENTERPRISES INC	3,550	$432K	0.0%	$121.80	—	COM	45765U103
FBP	FIRST BANCORP CORPORATION	16,544	$431K	0.0%	$26.07	—	COM NEW	318672706
TNA	DIREXION SHARES ETF TRUST	5,596	$420K	0.0%	$75.11	—	DAILY SMALL CAP	25459W847
UDOW	PROSHARES TR	5,940	$416K	0.0%	$70.09	—	ULTRPRO DOW30	74347X823
CWBC	COMMUNITY WEST BANCSHARES NE	14,148	$380K	0.0%	$26.86	—	COM	203937107
MFG	MIZUHO FINANCIAL GROUP INC	39,638	$380K	0.0%	$9.58	—	SPONSORED ADR	60687Y109
COOK	TRAEGER INC	4,813	$379K	0.0%	$78.83	—	COM NEW	89269P202
KRC	KILROY REALTY CORP	10,023	$376K	0.0%	$37.47	—	COM	49427F108
SMFG	SUMITOMO MITSUI FIN GRP INC	15,802	$373K	0.0%	$23.58	—	SPONSORED ADR	86562M209
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,988	$369K	0.0%	$74.04	—	SPON ADR SER B	833635105
LPRO	OPEN LENDING CORP	114,136	$355K	0.0%	$3.11	—	COM	68373J104
CRBG	COREBRIDGE FINL INC	12,114	$347K	0.0%	$28.63	—	COM	21871X109
EFV	ISHARES TR	4,450	$341K	0.0%	$76.55	—	EAFE VALUE ETF	464288877
MGC	VANGUARD WORLD FD	1,235	$338K	0.0%	$273.63	—	MEGA CAP INDEX	921910873
ERIE	ERIE INDTY CO	1,400	$336K	0.0%	$239.75	—	CL A	29530P102
MXL	MAXLINEAR INC	2,614	$335K	0.0%	$128.03	—	COM	57776J100
RH	RH	2,017	$332K	0.0%	$164.73	—	COM	74967X103
VOX	VANGUARD WORLD FD	1,800	$331K	0.0%	$183.95	—	COMM SRVC ETF	92204A884
MMSI	MERIT MED SYS INC	4,690	$325K	0.0%	$69.34	—	COM	589889104
IRT	INDEPENDENCE RLTY TR INC	19,433	$324K	0.0%	$16.69	—	COM	45378A106
TBCH	TURTLE BEACH CORP	26,042	$324K	0.0%	$12.45	—	COM NEW	900450206
OFIX	ORTHOFIX MED INC	35,105	$321K	0.0%	$9.14	—	COM	68752M108
MDLN	MEDLINE INC	8,103	$320K	0.0%	$39.44	—	COM CL A	58507V107
RHI	ROBERT HALF INC.	10,399	$319K	0.0%	$30.70	—	COM	770323103
TXG	10X GENOMICS INC	7,894	$303K	0.0%	$38.34	—	CL A COM	88025U109
CRSP	CRISPR THERAPEUTICS AG	5,446	$297K	0.0%	$54.54	—	NAMEN AKT	H17182108
CBAT	CBAK ENERGY TECHNOLOGY LTD	500,781	$296K	0.0%	$0.59	—	COM	G20080100
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,418	$286K	0.0%	$52.85	—	COM	015271109
EEFT	EURONET WORLDWIDE INC	3,881	$284K	0.0%	$73.19	—	COM	298736109
PLXS	PLEXUS CORP	944	$284K	0.0%	$300.67	—	COM	729132100
AIR	AAR CORP	1,958	$280K	0.0%	$142.93	—	COM	000361105
FLGT	FULGENT GENETICS INC	13,446	$276K	0.0%	$20.52	—	COM	359664109
APGE	APOGEE THERAPEUTICS INC	2,065	$274K	0.0%	$132.73	—	COM	03770N101
HIMS	HIMS & HERS HEALTH INC	7,814	$271K	0.0%	$34.67	—	COM CL A	433000106
KD	KYNDRYL HLDGS INC	23,757	$269K	0.0%	$11.31	—	COMMON STOCK	50155Q100
SPSC	SPS COMM INC	4,629	$265K	0.0%	$57.17	—	COM	78463M107
PAM	PAMPA ENERGIA SA	3,221	$265K	0.0%	$82.13	—	SPONS ADR LVL I	697660207
AAUA	EA SERIES TRUST	4,641	$264K	0.0%	$56.92	—	ALPHA ARCHITECT	02072Q275
MTRN	MATERION CORP	886	$263K	0.0%	$297.39	—	COM	576690101
PRKS	UNITED PARKS & RESORTS INC	5,511	$263K	0.0%	$47.74	—	COM	81282V100
FDS	FACTSET RESH SYS INC	1,143	$263K	0.0%	$230.08	—	COM	303075105
FRPT	FRESHPET INC	4,409	$261K	0.0%	$59.12	—	COM	358039105
WAY	WAYSTAR HLDG CORP	12,620	$259K	0.0%	$20.53	—	COM	946784105
ACA	ARCOSA INC	1,772	$257K	0.0%	$145.29	—	COM	039653100
H	HYATT HOTELS CORP	1,322	$256K	0.0%	$193.84	—	COM CL A	448579102
UDR	UDR INC	6,341	$253K	0.0%	$39.92	—	COM	902653104
CTS	CTS CORP	3,803	$248K	0.0%	$65.19	—	COM	126501105
SYRE	SPYRE THERAPEUTICS INC	2,731	$242K	0.0%	$88.78	—	COM NEW	00773J202
BWMX	BETTERWARE DE MEXC S A P I D	13,416	$241K	0.0%	$17.99	—	SHS	P1666E105
FC	FRANKLIN COVEY CO	9,627	$236K	0.0%	$24.53	—	COM	353469109
MRCY	MERCURY SYS INC	1,905	$233K	0.0%	$122.33	—	COM	589378108
VSH	VISHAY INTERTECHNOLOGY INC	4,304	$231K	0.0%	$53.78	—	COM	928298108
VCR	VANGUARD WORLD FD	583	$231K	0.0%	$396.61	—	CONSUM DIS ETF	92204A108
HWC	HANCOCK WHITNEY CORPORATION	3,094	$231K	0.0%	$74.72	—	COM	410120109
MIRM	MIRUM PHARMACEUTICALS INC	1,959	$229K	0.0%	$117.07	—	COM	604749101
DHC	DIVERSIFIED HEALTHCARE TR	24,601	$229K	0.0%	$9.30	—	COM SH BEN INT	25525P107
ACMR	ACM RESH INC	1,802	$229K	0.0%	$126.89	—	COM CL A	00108J109
SIGI	SELECTIVE INS GROUP INC	2,347	$228K	0.0%	$97.01	—	COM	816300107
AIZ	ASSURANT INC	845	$227K	0.0%	$268.53	—	COM	04621X108
CASS	CASS INFORMATION SYS INC	4,393	$225K	0.0%	$51.32	—	COM	14808P109
WING	WINGSTOP INC	1,277	$221K	0.0%	$173.41	—	COM	974155103
CYD	CHINA YUCHAI INTL LTD	4,644	$220K	0.0%	$47.41	—	COM	G21082105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,055	$220K	0.0%	$19.89	—	SPONSORED ADS	606822104
PZZA	PAPA JOHNS INTL INC	5,963	$219K	0.0%	$36.77	—	COM	698813102
FHLC	FIDELITY COVINGTON TRUST	2,794	$216K	0.0%	$77.25	—	MSCI HLTH CARE I	316092600
ABCB	AMERIS BANCORP	2,389	$216K	0.0%	$90.26	—	COM	03076K108
ADMA	ADMA BIOLOGICS INC	25,722	$215K	0.0%	$8.37	—	COM	000899104
TWST	TWIST BIOSCIENCE CORP	2,081	$214K	0.0%	$102.88	—	COM	90184D100
RMR	RMR GROUP INC	10,354	$213K	0.0%	$20.53	—	CL A	74967R106
FLO	FLOWERS FOODS INC	26,798	$212K	0.0%	$7.90	—	COM	343498101
IVZ	INVESCO LTD	8,001	$211K	0.0%	$26.39	—	SHS	G491BT108
GIC	GLOBAL INDUSTRIAL COMPANY	6,301	$211K	0.0%	$33.46	—	COM	37892E102
MBI	MBIA INC	32,235	$210K	0.0%	$6.52	—	COM	55262C100
NEWT	NEWTEKONE INC	14,108	$209K	0.0%	$14.81	—	COM NEW	652526203
KFRC	KFORCE INC	4,453	$209K	0.0%	$46.92	—	COM	493732101
GTX	GARRETT MOTION INC	5,748	$208K	0.0%	$36.23	—	COM	366505105
DIN	DINE BRANDS GLOBAL INC	5,783	$208K	0.0%	$35.90	—	COM	254423106
SRRK	SCHOLAR ROCK HLDG CORP	3,766	$207K	0.0%	$55.00	—	COM	80706P103
ACHC	ACADIA HEALTHCARE COMPANY IN	6,967	$206K	0.0%	$29.53	—	COM	00404A109
HIPO	HIPPO HLDGS INC	7,270	$205K	0.0%	$28.26	—	COM NEW	433539202
KRG	KITE REALTY GROUP TRUST	7,206	$205K	0.0%	$28.38	—	COM NEW	49803T300
OGN	ORGANON & CO	15,012	$203K	0.0%	$13.54	—	COMMON STOCK	68622V106
NOMD	NOMAD FOODS LTD	18,560	$203K	0.0%	$10.95	—	USD ORD SHS	G6564A105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	26,150	$202K	0.0%	$7.74	—	COM	25400Q105
WYNN	WYNN RESORTS LTD	2,073	$201K	0.0%	$97.09	—	COM	983134107
NKTX	NKARTA INC	69,642	$197K	0.0%	$2.83	—	COM	65487U108
BRBR	BELLRING BRANDS INC	14,708	$190K	0.0%	$12.94	—	COMMON STOCK	07831C103
NXDT	NEXPOINT DIVERSIFIED REL ET	35,714	$185K	0.0%	$5.19	—	COM NEW	65340G205
FUSB	FIRST US BANCSHARES INC	10,790	$179K	0.0%	$16.55	—	COM	33744V103
DNUT	KRISPY KREME INC	49,620	$175K	0.0%	$3.53	—	COM	50101L106
FMC	FMC CORP	12,543	$144K	0.0%	$11.50	—	COM NEW	302491303
SITC	SITE CTRS CORP	34,107	$135K	0.0%	$3.97	—	COM	82981J851
DTI	DRILLING TOOLS INTL CORP	53,243	$103K	0.0%	$1.93	—	COM	26205E107
FBIO	FORTRESS BIOTECH INC	25,000	$76,500	0.0%	$3.06	—	COM NEW	34960Q307
EMBC	EMBECTA CORP	21,933	$71,502	0.0%	$3.26	—	COMMON STOCK	29082K105
SCYX	SCYNEXIS INC	15,462	$62,931	0.0%	$4.07	—	COM	811292309

Increased Positions (1018)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $399M (+533.7%) Shares 835,931 (+348.4%) Est. Cost $446.43 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $318M (+286.3%) Shares 275,818 (+13.1%) Est. Cost $475.71 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $604M (+28.1%) Shares 3,016,930 (+11.6%) Est. Cost $154.63 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $379M (+34.9%) Shares 1,060,925 (+8.5%) Est. Cost $251.75 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $293M (+36.0%) Shares 1,228,034 (+18.8%) Est. Cost $228.66 Unrealized —

C CITIGROUP INC 0.4%

Value $78.38M (+362.5%) Shares 559,997 (+274.8%) Est. Cost $133.62 Unrealized —

INTC INTEL CORP 0.4%

Value $69.15M (+238.0%) Shares 495,228 (+6.8%) Est. Cost $52.38 Unrealized —

EXPE EXPEDIA GROUP INC 0.6%

Value $109M (+69.1%) Shares 427,776 (+52.6%) Est. Cost $236.22 Unrealized —

VIRT VIRTU FINL INC 0.2%

Value $42.51M (+805.2%) Shares 713,559 (+568.3%) Est. Cost $56.25 Unrealized —

FTNT FORTINET INC 0.3%

Value $50.32M (+291.5%) Shares 327,582 (+108.2%) Est. Cost $118.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $86.74M (+71.8%) Shares 85,766 (+43.7%) Est. Cost $883.46 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.3%

Value $50.05M (+246.1%) Shares 461,938 (+139.2%) Est. Cost $93.94 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.2%

Value $34.41M (+15265.2%) Shares 1,106,726 (+16866.5%) Est. Cost $31.16 Unrealized —

BCI ABRDN ETFS 0.2%

Value $41.52M (+365.1%) Shares 1,858,368 (+405.7%) Est. Cost $22.73 Unrealized —

SNEX STONEX GROUP INC 0.2%

Value $34.28M (+1292.1%) Shares 289,293 (+847.4%) Est. Cost $118.05 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $60.37M (+109.6%) Shares 231,804 (+98.9%) Est. Cost $202.07 Unrealized —

ROKU ROKU INC 0.2%

Value $34.56M (+908.1%) Shares 250,148 (+590.5%) Est. Cost $132.58 Unrealized —

IVV ISHARES TR 0.2%

Value $45.44M (+176.1%) Shares 60,679 (+140.8%) Est. Cost $709.16 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $90.5M (+44.9%) Shares 77,028 (+7.6%) Est. Cost $656.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $58M (+85.9%) Shares 139,558 (+21.1%) Est. Cost $396.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $94.03M (+39.2%) Shares 100,519 (+48.3%) Est. Cost $917.22 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $75.71M (+46.9%) Shares 226,136 (+10.0%) Est. Cost $183.13 Unrealized —

KLAC KLA CORP 0.3%

Value $54.67M (+78.0%) Shares 181,205 (+768.8%) Est. Cost $435.27 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $52.35M (+81.6%) Shares 308,143 (+31.2%) Est. Cost $143.34 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $132M (-15.0%) Shares 794,393 (+6.1%) Est. Cost $171.52 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $25.75M (+856.7%) Shares 106,854 (+650.6%) Est. Cost $223.69 Unrealized —

VST VISTRA CORP 0.5%

Value $89.34M (+34.7%) Shares 563,170 (+27.7%) Est. Cost $160.92 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $56.17M (+67.8%) Shares 219,714 (+60.3%) Est. Cost $191.69 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.4%

Value $70.35M (+46.5%) Shares 2,862,224 (+48.0%) Est. Cost $24.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $91.77M (+28.2%) Shares 1,537,403 (+16.1%) Est. Cost $54.83 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $31.58M (+171.2%) Shares 232,243 (+83.6%) Est. Cost $122.75 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $23.62M (+502.6%) Shares 425,661 (+562.9%) Est. Cost $54.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $156M (+13.9%) Shares 475,472 (+2.4%) Est. Cost $256.59 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $20.13M (+941.5%) Shares 599,418 (+1307.6%) Est. Cost $34.35 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $18.71M (+2264.8%) Shares 110,312 (+1549.2%) Est. Cost $165.96 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $25.16M (+223.8%) Shares 740,976 (+271.9%) Est. Cost $33.84 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $20.79M (+494.4%) Shares 460,948 (+213.7%) Est. Cost $37.61 Unrealized —

APA APA CORPORATION 0.1%

Value $28.43M (+153.6%) Shares 872,996 (+230.5%) Est. Cost $30.15 Unrealized —

TSLA TESLA INC 0.4%

Value $84.76M (+25.0%) Shares 201,519 (+10.5%) Est. Cost $319.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $38.48M (+76.7%) Shares 399,081 (+62.5%) Est. Cost $91.67 Unrealized —

EQT EQT CORP 0.2%

Value $35.1M (+88.5%) Shares 660,166 (+125.6%) Est. Cost $50.08 Unrealized —

EXC EXELON CORP 0.1%

Value $19.3M (+579.7%) Shares 413,894 (+614.7%) Est. Cost $45.72 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $66.57M (+32.3%) Shares 373,458 (+3026.0%) Est. Cost $321.70 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $20.92M (+295.0%) Shares 98,014 (+165.4%) Est. Cost $183.32 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $28.73M (+118.8%) Shares 39,911 (+66.9%) Est. Cost $579.87 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $27.94M (+115.0%) Shares 298,341 (+52.6%) Est. Cost $78.06 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $157M (-8.6%) Shares 1,146,087 (+13.4%) Est. Cost $95.94 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $24.55M (+138.0%) Shares 103,576 (+111.6%) Est. Cost $183.72 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $22.6M (+161.2%) Shares 1,464,619 (+215.3%) Est. Cost $18.17 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $20.63M (+207.7%) Shares 53,343 (+132.9%) Est. Cost $371.62 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $14.9M (+1315.5%) Shares 30,853 (+221.2%) Est. Cost $370.68 Unrealized —

LQDA LIQUIDIA CORPORATION 0.1%

Value $16.77M (+359.5%) Shares 210,365 (+117.5%) Est. Cost $60.51 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $30.53M (+74.7%) Shares 738,935 (+112.8%) Est. Cost $42.16 Unrealized —

MRK MERCK & CO INC 0.4%

Value $74.13M (+21.4%) Shares 576,918 (+13.6%) Est. Cost $100.34 Unrealized —

RMD RESMED INC 0.1%

Value $17.2M (+298.5%) Shares 88,258 (+359.0%) Est. Cost $208.18 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $13.38M (+2059.6%) Shares 238,925 (+1760.8%) Est. Cost $56.32 Unrealized —

SNX TD SYNNEX CORPORATION 0.2%

Value $29.59M (+74.5%) Shares 110,678 (+10.1%) Est. Cost $152.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $88.6M (+16.0%) Shares 348,850 (+11.7%) Est. Cost $230.60 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $49.35M (+32.4%) Shares 35,700 (+4.7%) Est. Cost $1117.13 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $36.59M (+48.8%) Shares 423,954 (+38.6%) Est. Cost $81.32 Unrealized —

WDAY WORKDAY INC 0.1%

Value $25.99M (+85.5%) Shares 212,340 (+96.8%) Est. Cost $154.82 Unrealized —

NUE NUCOR CORP 0.1%

Value $16.83M (+236.5%) Shares 75,544 (+155.5%) Est. Cost $205.41 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.2%

Value $31.09M (+59.2%) Shares 340,931 (+91.6%) Est. Cost $98.81 Unrealized —

NOW SERVICENOW INC 0.1%

Value $21.68M (+113.6%) Shares 218,324 (+124.9%) Est. Cost $129.19 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $11.67M (+3811.9%) Shares 678,630 (+3698.2%) Est. Cost $17.40 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $65.82M (+20.7%) Shares 1,155,193 (+3.3%) Est. Cost $53.77 Unrealized —

ROST ROSS STORES INC 0.1%

Value $23.45M (+89.3%) Shares 110,173 (+92.7%) Est. Cost $202.22 Unrealized —

INTU INTUIT 0.1%

Value $17.64M (-38.4%) Shares 67,593 (+2.0%) Est. Cost $492.97 Unrealized —

HPQ HP INC 0.1%

Value $11.86M (+1074.4%) Shares 540,574 (+928.3%) Est. Cost $22.35 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $16.32M (+186.9%) Shares 97,317 (+259.3%) Est. Cost $176.79 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $71.94M (-12.8%) Shares 1,007,619 (+17.4%) Est. Cost $90.81 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $17.85M (+130.4%) Shares 46,934 (+34.5%) Est. Cost $249.77 Unrealized —

SANM SANMINA CORP 0.1%

Value $12.71M (+382.1%) Shares 50,238 (+147.0%) Est. Cost $214.07 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $14.47M (+227.5%) Shares 49,433 (+118.5%) Est. Cost $242.61 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.1%

Value $11.37M (+736.6%) Shares 623,019 (+434.0%) Est. Cost $18.30 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $11.14M (+849.3%) Shares 116,687 (+930.8%) Est. Cost $97.28 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $17.69M (+128.4%) Shares 223,142 (+116.3%) Est. Cost $80.45 Unrealized —

ADSK AUTODESK INC 0.1%

Value $19M (+108.1%) Shares 97,721 (+156.3%) Est. Cost $217.57 Unrealized —

ATI ATI INC 0.1%

Value $18.01M (+121.2%) Shares 91,374 (+63.3%) Est. Cost $151.83 Unrealized —

XYL XYLEM INC 0.1%

Value $12.86M (+327.1%) Shares 108,789 (+331.8%) Est. Cost $120.50 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $11.54M (+575.4%) Shares 241,599 (+382.9%) Est. Cost $44.17 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $19.45M (+100.7%) Shares 96,460 (+108.1%) Est. Cost $186.93 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $10.25M (+1389.4%) Shares 35,407 (+990.5%) Est. Cost $282.51 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $9.755M (+3060.2%) Shares 52,086 (+1541.0%) Est. Cost $182.15 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $13.17M (+245.0%) Shares 38,928 (+260.7%) Est. Cost $349.40 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $20.22M (+85.9%) Shares 50,384 (+59.3%) Est. Cost $377.36 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $12.84M (+258.4%) Shares 25,938 (+159.8%) Est. Cost $462.43 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $21.18M (+75.5%) Shares 33,963 (+117.5%) Est. Cost $603.33 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $9.748M (+1331.4%) Shares 27,152 (+899.3%) Est. Cost $348.29 Unrealized —

ZTS ZOETIS INC 0.1%

Value $13.94M (+174.9%) Shares 193,922 (+352.2%) Est. Cost $87.94 Unrealized —

EOG EOG RES INC 0.3%

Value $51.76M (+20.5%) Shares 398,969 (+34.3%) Est. Cost $116.20 Unrealized —

AGX ARGAN INC 0.0%

Value $9.49M (+1272.0%) Shares 11,884 (+835.7%) Est. Cost $752.81 Unrealized —

ABM ABM INDS INC 0.0%

Value $8.931M (+3463.2%) Shares 201,881 (+3002.5%) Est. Cost $44.27 Unrealized —

TKR TIMKEN CO 0.0%

Value $9.421M (+1144.9%) Shares 64,831 (+761.5%) Est. Cost $139.88 Unrealized —

EBAY EBAY INC. 0.1%

Value $16.97M (+101.9%) Shares 151,834 (+64.5%) Est. Cost $98.11 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $9.121M (+1269.3%) Shares 44,101 (+961.4%) Est. Cost $202.43 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $10.63M (-43.9%) Shares 172,922 (+1.1%) Est. Cost $123.71 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $9.183M (+962.4%) Shares 192,352 (+683.8%) Est. Cost $45.40 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $8.761M (+1755.0%) Shares 263,326 (+1217.0%) Est. Cost $32.74 Unrealized —

CCJ CAMECO CORP 0.1%

Value $9.811M (+527.4%) Shares 96,322 (+569.0%) Est. Cost $98.68 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $10.41M (+368.2%) Shares 66,265 (+155.8%) Est. Cost $109.34 Unrealized —

EIX EDISON INTL 0.1%

Value $26.71M (+44.0%) Shares 358,821 (+41.6%) Est. Cost $67.52 Unrealized —

RAL RALLIANT CORP 0.0%

Value $8.262M (+3526.2%) Shares 112,205 (+1948.3%) Est. Cost $72.44 Unrealized —

PSX PHILLIPS 66 0.2%

Value $30.36M (+35.9%) Shares 179,617 (+46.4%) Est. Cost $154.07 Unrealized —

RS RELIANCE INC 0.1%

Value $10.11M (+337.8%) Shares 27,053 (+256.1%) Est. Cost $360.46 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $12.52M (+162.1%) Shares 90,036 (+182.7%) Est. Cost $148.62 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $8.979M (+622.4%) Shares 59,848 (+344.7%) Est. Cost $135.44 Unrealized —

ATKR ATKORE INC 0.1%

Value $15.51M (+97.2%) Shares 204,012 (+52.8%) Est. Cost $70.83 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $19.94M (+61.8%) Shares 36,800 (+77.1%) Est. Cost $445.64 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $25.57M (+41.9%) Shares 18,793 (+13.8%) Est. Cost $1126.90 Unrealized —

KO COCA COLA CO 0.2%

Value $46.08M (+19.6%) Shares 567,041 (+11.9%) Est. Cost $75.45 Unrealized —

BAND BANDWIDTH INC 0.1%

Value $10.19M (+270.3%) Shares 160,974 (+4.2%) Est. Cost $16.18 Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $16.8M (+78.3%) Shares 170,291 (+1.3%) Est. Cost $34.72 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $16.37M (+74.1%) Shares 669,269 (+43.9%) Est. Cost $21.57 Unrealized —

ETN EATON CORP PLC 0.2%

Value $32.84M (+26.9%) Shares 77,058 (+6.5%) Est. Cost $327.93 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $27.67M (+32.3%) Shares 81,755 (+8.2%) Est. Cost $314.30 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $12.71M (+113.1%) Shares 108,085 (+46.9%) Est. Cost $98.06 Unrealized —

CALY CALLAWAY GOLF CO 0.1%

Value $18.71M (+54.3%) Shares 995,923 (+14.0%) Est. Cost $14.83 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $8.296M (+383.7%) Shares 781,193 (+506.2%) Est. Cost $10.87 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $16.94M (+59.8%) Shares 151,528 (+43.2%) Est. Cost $109.21 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $24.93M (+33.8%) Shares 50,197 (+20.3%) Est. Cost $462.05 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $23.71M (+36.1%) Shares 87,668 (+31.0%) Est. Cost $272.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $38.34M (+19.4%) Shares 136,324 (+2.9%) Est. Cost $283.85 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $11.12M (+126.1%) Shares 94,107 (+119.7%) Est. Cost $107.97 Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $11.66M (+113.6%) Shares 253,526 (+81.4%) Est. Cost $39.18 Unrealized —

AMGN AMGEN INC 0.2%

Value $34.73M (+21.7%) Shares 95,907 (+18.3%) Est. Cost $351.59 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value $24.45M (+32.8%) Shares 251,087 (+16.0%) Est. Cost $84.97 Unrealized —

CVNA CARVANA CO 0.0%

Value $5.965M (-49.6%) Shares 90,630 (+140.9%) Est. Cost $208.06 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $22.52M (+35.1%) Shares 309,179 (+39.7%) Est. Cost $75.49 Unrealized —

NEM NEWMONT CORP 0.3%

Value $54.05M (-9.7%) Shares 578,679 (+4.6%) Est. Cost $117.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $30.39M (-16.1%) Shares 244,176 (+33.7%) Est. Cost $239.55 Unrealized —

MTB M & T BK CORP 0.1%

Value $23.76M (+31.8%) Shares 99,840 (+14.4%) Est. Cost $220.59 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $14.33M (+65.9%) Shares 140,607 (+6.0%) Est. Cost $66.94 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $11.07M (+105.5%) Shares 48,416 (+19.8%) Est. Cost $202.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $49.34M (+12.4%) Shares 1,165,380 (+33.3%) Est. Cost $38.85 Unrealized —

CXW CORECIVIC INC 0.1%

Value $10.22M (+113.5%) Shares 336,331 (+32.9%) Est. Cost $21.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $10.33M (+110.5%) Shares 13,537 (+7.7%) Est. Cost $475.68 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $16.17M (+49.6%) Shares 74,194 (+34.7%) Est. Cost $201.80 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $52.56M (+11.0%) Shares 102,335 (+8.0%) Est. Cost $508.72 Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value $12.53M (+70.2%) Shares 586,714 (+19.8%) Est. Cost $14.81 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%

Value $10.31M (+93.7%) Shares 873,125 (+7.8%) Est. Cost $6.22 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $12.62M (+64.6%) Shares 25,689 (+39.6%) Est. Cost $412.01 Unrealized —

WEX WEX INC 0.0%

Value $5.099M (+1182.3%) Shares 36,137 (+1291.0%) Est. Cost $142.48 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $7.72M (+150.3%) Shares 45,177 (+39.2%) Est. Cost $147.20 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $9.858M (+87.0%) Shares 1,605,614 (+4.4%) Est. Cost $4.44 Unrealized —

WELL WELLTOWER INC 0.1%

Value $12.99M (+54.4%) Shares 57,241 (+34.5%) Est. Cost $160.40 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $11.59M (+63.9%) Shares 52,019 (+68.9%) Est. Cost $213.77 Unrealized —

BXP BXP INC 0.0%

Value $4.906M (+1162.3%) Shares 73,993 (+888.0%) Est. Cost $66.46 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $15.06M (+42.9%) Shares 503,157 (+2.5%) Est. Cost $10.10 Unrealized —

PGNY PROGYNY INC 0.0%

Value $6.299M (+247.8%) Shares 218,505 (+104.9%) Est. Cost $26.31 Unrealized —

CDE COEUR MNG INC 0.1%

Value $24.36M (+22.3%) Shares 1,492,565 (+40.7%) Est. Cost $20.59 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.1%

Value $16.59M (+36.2%) Shares 694,660 (+57.1%) Est. Cost $24.76 Unrealized —

ADBE ADOBE INC 0.1%

Value $26.63M (+19.4%) Shares 129,869 (+41.5%) Est. Cost $316.10 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $6.643M (+181.3%) Shares 42,699 (+105.4%) Est. Cost $147.45 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $13.26M (+47.3%) Shares 156,371 (+19.1%) Est. Cost $70.71 Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $12.56M (+50.2%) Shares 287,949 (+1.3%) Est. Cost $34.03 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $16.79M (+32.7%) Shares 170,728 (+24.3%) Est. Cost $101.27 Unrealized —

STT STATE STR CORP 0.1%

Value $15.21M (+36.4%) Shares 90,136 (+1.6%) Est. Cost $130.88 Unrealized —

NTRA NATERA INC 0.0%

Value $5.033M (+401.7%) Shares 18,541 (+269.6%) Est. Cost $259.12 Unrealized —

STGW STAGWELL INC 0.0%

Value $6.773M (+136.7%) Shares 911,598 (+100.4%) Est. Cost $6.44 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $19.8M (+24.2%) Shares 136,894 (+1.9%) Est. Cost $120.61 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $6.107M (+167.4%) Shares 79,710 (+189.5%) Est. Cost $78.20 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $7.775M (+96.7%) Shares 535,453 (+6.5%) Est. Cost $6.09 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $6.448M (+141.9%) Shares 57,645 (+96.4%) Est. Cost $103.87 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $14.33M (-20.9%) Shares 1,458,997 (+8.8%) Est. Cost $10.49 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $8.75M (+74.9%) Shares 187,736 (+7.7%) Est. Cost $30.59 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $16.31M (+29.4%) Shares 234,186 (+15.9%) Est. Cost $54.32 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $14.85M (+32.8%) Shares 83,652 (+31.4%) Est. Cost $197.60 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $7.915M (+86.0%) Shares 45,532 (+49.3%) Est. Cost $155.80 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $5.797M (+170.6%) Shares 398,400 (+58.3%) Est. Cost $12.51 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $7.286M (+100.3%) Shares 71,255 (+2.8%) Est. Cost $49.99 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $3.972M (+1124.6%) Shares 45,200 (+966.5%) Est. Cost $86.82 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $9.541M (+61.1%) Shares 70,655 (+114.2%) Est. Cost $151.94 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value $12.37M (+40.7%) Shares 619,020 (+7.8%) Est. Cost $10.47 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $20.33M (+21.3%) Shares 139,164 (+21.3%) Est. Cost $156.30 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $6.017M (+144.8%) Shares 302,687 (+200.5%) Est. Cost $23.23 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $7.881M (+81.6%) Shares 93,760 (+41.5%) Est. Cost $56.53 Unrealized —

FFBC 1ST FINL BANCORP 0.1%

Value $15.71M (+29.0%) Shares 464,525 (+6.3%) Est. Cost $28.54 Unrealized —

B BARRICK MNG CORP 0.1%

Value $12.34M (+39.8%) Shares 335,939 (+55.2%) Est. Cost $27.15 Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $12.14M (+40.6%) Shares 277,911 (+24.6%) Est. Cost $40.63 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7M (+100.1%) Shares 72,821 (+50.9%) Est. Cost $74.22 Unrealized —

INVA INNOVIVA INC 0.0%

Value $7.408M (+89.2%) Shares 326,197 (+94.1%) Est. Cost $21.51 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $11.5M (-23.3%) Shares 236,868 (+2.7%) Est. Cost $45.52 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $23.33M (+17.5%) Shares 160,004 (+10.6%) Est. Cost $137.91 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $6.131M (+129.9%) Shares 129,537 (+7.7%) Est. Cost $26.86 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.454M (+346.9%) Shares 61,622 (+279.1%) Est. Cost $69.85 Unrealized —

IJH ISHARES TR 0.1%

Value $19.27M (+21.8%) Shares 249,859 (+6.6%) Est. Cost $68.13 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $4.684M (+267.3%) Shares 309,587 (+224.8%) Est. Cost $20.36 Unrealized —

ACWV ISHARES INC 0.0%

Value $3.709M (+1125.7%) Shares 30,850 (+1118.4%) Est. Cost $120.17 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $6.762M (+101.2%) Shares 40,964 (+123.1%) Est. Cost $223.95 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $7.186M (+89.6%) Shares 367,932 (+75.1%) Est. Cost $19.01 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $10.01M (+51.1%) Shares 7,516 (+31.5%) Est. Cost $1354.48 Unrealized —

THRM GENTHERM INC 0.0%

Value $4.36M (+332.4%) Shares 127,821 (+252.1%) Est. Cost $34.32 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $5.269M (+172.4%) Shares 166,478 (+110.3%) Est. Cost $29.64 Unrealized —

BX BLACKSTONE INC 0.2%

Value $31.21M (+11.9%) Shares 265,227 (+9.4%) Est. Cost $140.38 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $16.99M (+24.3%) Shares 193,590 (+31.6%) Est. Cost $76.92 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $33.92M (+10.9%) Shares 368,373 (+11.1%) Est. Cost $94.23 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $14.33M (+29.3%) Shares 76,100 (+14.1%) Est. Cost $174.47 Unrealized —

COMP COMPASS INC 0.0%

Value $6.946M (+87.4%) Shares 563,310 (+11.1%) Est. Cost $11.70 Unrealized —

NSP INSPERITY INC 0.0%

Value $6.356M (+103.2%) Shares 153,871 (+33.0%) Est. Cost $38.48 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3.5M (+1173.8%) Shares 31,313 (+876.1%) Est. Cost $108.98 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $7.182M (+81.5%) Shares 697,948 (+46.6%) Est. Cost $14.03 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $8.599M (-27.0%) Shares 473,793 (+17.5%) Est. Cost $23.37 Unrealized —

COHR COHERENT CORP 0.0%

Value $4.117M (+341.1%) Shares 10,437 (+166.4%) Est. Cost $302.54 Unrealized —

RNST RENASANT CORP 0.1%

Value $15.05M (+26.8%) Shares 353,798 (+7.7%) Est. Cost $38.70 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $3.429M (+1087.6%) Shares 19,738 (+656.5%) Est. Cost $183.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $22.02M (+16.6%) Shares 109,768 (+6.0%) Est. Cost $215.42 Unrealized —

BLK BLACKROCK INC 0.1%

Value $13.54M (+30.0%) Shares 14,080 (+30.1%) Est. Cost $1024.77 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $7.856M (+65.6%) Shares 45,164 (+43.9%) Est. Cost $136.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $34.7M (+9.7%) Shares 480,822 (+9.3%) Est. Cost $78.16 Unrealized —

LIN LINDE PLC 0.2%

Value $28.74M (+11.7%) Shares 55,374 (+6.7%) Est. Cost $452.40 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $7.968M (+58.6%) Shares 329,266 (+7.8%) Est. Cost $12.68 Unrealized —

OLN OLIN CORP 0.1%

Value $10.01M (-22.7%) Shares 505,046 (+15.9%) Est. Cost $23.11 Unrealized —

WSBC WESBANCO INC 0.1%

Value $16.39M (+21.8%) Shares 419,950 (+7.7%) Est. Cost $35.81 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $4.678M (+168.0%) Shares 362,916 (+117.9%) Est. Cost $14.30 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $3.716M (+370.0%) Shares 45,877 (+141.9%) Est. Cost $76.77 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $20.11M (-12.7%) Shares 135,220 (+5.1%) Est. Cost $211.16 Unrealized —

WAFD WAFD INC 0.1%

Value $13.37M (+27.3%) Shares 348,477 (+4.2%) Est. Cost $32.78 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $7.001M (-29.0%) Shares 250,839 (+2.4%) Est. Cost $25.25 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $7.088M (+67.5%) Shares 61,577 (+72.8%) Est. Cost $133.96 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $3.634M (+360.0%) Shares 13,426 (+214.2%) Est. Cost $239.43 Unrealized —

KR KROGER CO 0.1%

Value $13.26M (-17.6%) Shares 238,761 (+7.3%) Est. Cost $63.98 Unrealized —

PHIN PHINIA INC 0.1%

Value $15.46M (+22.5%) Shares 187,685 (+1.8%) Est. Cost $45.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $32.91M (+9.4%) Shares 282,116 (+37.2%) Est. Cost $112.66 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $51.25M (+5.7%) Shares 493,005 (+34.1%) Est. Cost $95.24 Unrealized —

ECPG ENCORE CAP GROUP INC 0.1%

Value $10.28M (+36.2%) Shares 110,201 (+2.3%) Est. Cost $57.46 Unrealized —

MRNA MODERNA INC 0.0%

Value $4.422M (+160.3%) Shares 63,142 (+88.8%) Est. Cost $52.08 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $5.583M (+94.8%) Shares 18,011 (+91.3%) Est. Cost $292.42 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $3.425M (+370.8%) Shares 26,533 (+289.3%) Est. Cost $122.29 Unrealized —

XYZ BLOCK INC 0.0%

Value $7.776M (+53.0%) Shares 102,313 (+21.1%) Est. Cost $63.06 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $6.629M (+68.0%) Shares 81,271 (+40.3%) Est. Cost $72.38 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $6.498M (+70.3%) Shares 147,072 (+4.6%) Est. Cost $24.36 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $17.9M (+16.9%) Shares 175,141 (+2.5%) Est. Cost $93.83 Unrealized —

ICFI ICF INTL INC 0.0%

Value $3.881M (+196.7%) Shares 53,260 (+165.9%) Est. Cost $80.16 Unrealized —

AA ALCOA CORP 0.1%

Value $10.39M (+32.8%) Shares 199,349 (+68.9%) Est. Cost $57.44 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.646M (+237.0%) Shares 21,618 (+242.5%) Est. Cost $170.41 Unrealized —

IONQ IONQ INC 0.0%

Value $3.925M (+187.9%) Shares 73,687 (+55.9%) Est. Cost $46.63 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.743M (+212.5%) Shares 32,923 (+147.8%) Est. Cost $108.94 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $12.24M (+26.1%) Shares 27,435 (+12.1%) Est. Cost $468.91 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $5.861M (+76.0%) Shares 74,763 (+66.0%) Est. Cost $63.95 Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $14.45M (+21.2%) Shares 707,397 (+4.3%) Est. Cost $16.33 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $7.104M (+55.1%) Shares 65,915 (+29.7%) Est. Cost $93.32 Unrealized —

FIHL PELAGOS INS CAP LTD 0.1%

Value $11M (+29.7%) Shares 451,921 (+1.8%) Est. Cost $17.53 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.701M (+113.5%) Shares 14,805 (+85.1%) Est. Cost $273.19 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $4.854M (+104.0%) Shares 91,074 (+7.6%) Est. Cost $33.24 Unrealized —

BUSE FIRST BUSEY CORP 0.1%

Value $14.49M (+20.6%) Shares 491,199 (+3.3%) Est. Cost $25.38 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $6.552M (+60.5%) Shares 28,552 (+25.9%) Est. Cost $193.45 Unrealized —

T AT&T INC 0.1%

Value $22.99M (+12.0%) Shares 1,110,650 (+56.9%) Est. Cost $22.26 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $2.88M (+584.7%) Shares 4,095 (+500.4%) Est. Cost $688.92 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $4.977M (+97.5%) Shares 87,608 (+3.3%) Est. Cost $31.85 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.1%

Value $16.06M (+18.0%) Shares 473,321 (+3.7%) Est. Cost $21.03 Unrealized —

SYY SYSCO CORP 0.0%

Value $9.37M (+35.4%) Shares 112,110 (+15.5%) Est. Cost $82.42 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.05M (+391.8%) Shares 59,310 (+259.3%) Est. Cost $50.28 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $13.36M (+22.0%) Shares 400,856 (+22.3%) Est. Cost $33.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $13.5M (+21.8%) Shares 147,236 (+13.2%) Est. Cost $89.09 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $23.63M (+11.4%) Shares 739,073 (+16.8%) Est. Cost $28.82 Unrealized —

PINS PINTEREST INC 0.0%

Value $3.825M (+168.6%) Shares 181,875 (+134.3%) Est. Cost $24.39 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $5.935M (+67.8%) Shares 113,184 (+18.6%) Est. Cost $39.09 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $5.439M (+78.3%) Shares 24,298 (+7.6%) Est. Cost $139.35 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.94M (+414.1%) Shares 53,835 (+482.1%) Est. Cost $53.00 Unrealized —

ANDE ANDERSONS INC 0.1%

Value $13.78M (+20.7%) Shares 202,006 (+26.7%) Est. Cost $62.90 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $2.887M (+431.8%) Shares 62,763 (+660.4%) Est. Cost $46.46 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $24.86M (+10.4%) Shares 241,425 (+66.7%) Est. Cost $152.83 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $17.93M (+14.9%) Shares 66,872 (+7.5%) Est. Cost $196.11 Unrealized —

NKE NIKE INC 0.0%

Value $7.853M (+41.7%) Shares 191,312 (+82.3%) Est. Cost $53.63 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $6.87M (+50.6%) Shares 335,766 (+6.5%) Est. Cost $20.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $18.25M (+14.4%) Shares 36,395 (+12.2%) Est. Cost $566.64 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $14.18M (-13.9%) Shares 1,544,655 (+1.5%) Est. Cost $7.66 Unrealized —

CME CME GROUP INC 0.0%

Value $7.286M (-23.9%) Shares 32,993 (+1.8%) Est. Cost $258.31 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $10.78M (+26.8%) Shares 163,572 (+4.2%) Est. Cost $57.92 Unrealized —

XMTR XOMETRY INC 0.0%

Value $3.425M (+197.9%) Shares 35,489 (+26.1%) Est. Cost $68.04 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $3.809M (+146.5%) Shares 77,153 (+112.6%) Est. Cost $47.00 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $5.765M (+64.4%) Shares 679,790 (+5.7%) Est. Cost $7.43 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $3.18M (+243.3%) Shares 238,947 (+410.2%) Est. Cost $15.68 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.484M (+873.6%) Shares 55,375 (+864.9%) Est. Cost $45.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $7.397M (+41.5%) Shares 171,307 (+48.2%) Est. Cost $58.18 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $22.28M (+10.8%) Shares 297,416 (+8.2%) Est. Cost $72.67 Unrealized —

BA BOEING CO 0.1%

Value $20.98M (+11.5%) Shares 96,922 (+2.5%) Est. Cost $238.00 Unrealized —

PVH PVH CORPORATION 0.0%

Value $4.419M (+94.9%) Shares 59,504 (+83.0%) Est. Cost $69.80 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $6.073M (-26.0%) Shares 1,470,381 (+3.4%) Est. Cost $4.17 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2.687M (+378.4%) Shares 26,995 (+272.3%) Est. Cost $99.46 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.017M (+229.6%) Shares 77,587 (+297.6%) Est. Cost $48.24 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3.137M (+200.7%) Shares 174,961 (+166.3%) Est. Cost $18.54 Unrealized —

IWR ISHARES TR 0.0%

Value $2.304M (+982.5%) Shares 20,885 (+854.1%) Est. Cost $108.95 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $5.261M (+65.5%) Shares 138,160 (+37.9%) Est. Cost $37.39 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $8.812M (+30.8%) Shares 253,366 (+28.6%) Est. Cost $31.13 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $3.028M (+215.0%) Shares 16,593 (+321.4%) Est. Cost $208.42 Unrealized —

ORCL ORACLE CORP 0.2%

Value $33.57M (+6.6%) Shares 229,062 (+7.0%) Est. Cost $147.79 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $3.331M (+163.2%) Shares 250,791 (+184.4%) Est. Cost $15.15 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $5.507M (+60.0%) Shares 76,205 (+53.3%) Est. Cost $67.82 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $13.05M (+18.8%) Shares 232,680 (+1.6%) Est. Cost $32.82 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $3.988M (+106.2%) Shares 1,095,628 (+7.6%) Est. Cost $2.77 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $7.526M (+37.4%) Shares 664,214 (+3.4%) Est. Cost $5.96 Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $3.26M (+169.1%) Shares 271,174 (+108.4%) Est. Cost $10.72 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.889M (+243.1%) Shares 39,847 (+249.7%) Est. Cost $71.13 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $6.452M (+46.4%) Shares 34,850 (+24.4%) Est. Cost $167.24 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $12.59M (+19.4%) Shares 38,126 (+5.5%) Est. Cost $290.67 Unrealized —

HUBB HUBBELL INC 0.1%

Value $11.88M (+20.6%) Shares 22,704 (+13.1%) Est. Cost $498.56 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.148M (+179.3%) Shares 92,925 (+148.3%) Est. Cost $32.37 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $10.14M (+24.9%) Shares 30,684 (+14.9%) Est. Cost $266.94 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5.726M (+54.5%) Shares 78,067 (+18.6%) Est. Cost $57.75 Unrealized —

OFG OFG BANCORP 0.1%

Value $10.6M (+23.4%) Shares 216,017 (+1.7%) Est. Cost $41.26 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.207M (+983.4%) Shares 29,833 (+938.8%) Est. Cost $73.44 Unrealized —

DLO DLOCAL LTD 0.0%

Value $3.313M (+150.3%) Shares 254,959 (+149.8%) Est. Cost $13.23 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $5.425M (+57.7%) Shares 356,418 (+7.8%) Est. Cost $11.11 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.388M (+485.8%) Shares 132,102 (+635.1%) Est. Cost $27.40 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $12.37M (+18.9%) Shares 34,640 (+8.8%) Est. Cost $357.07 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $2.189M (+882.3%) Shares 247,291 (+1295.2%) Est. Cost $9.42 Unrealized —

IGIB ISHARES TR 0.1%

Value $10.8M (+22.2%) Shares 203,993 (+22.3%) Est. Cost $53.00 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $3.666M (+112.7%) Shares 501,570 (+3.9%) Est. Cost $5.09 Unrealized —

GNTX GENTEX CORP 0.0%

Value $6.501M (+42.2%) Shares 257,264 (+23.0%) Est. Cost $24.26 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $6.004M (+46.7%) Shares 45,202 (+25.9%) Est. Cost $131.72 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $7.424M (+34.5%) Shares 82,096 (+4.9%) Est. Cost $72.41 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $20M (+10.5%) Shares 241,108 (+2.8%) Est. Cost $78.96 Unrealized —

XONE BONDBLOXX ETF TRUST 0.1%

Value $10.51M (+21.9%) Shares 213,600 (+22.3%) Est. Cost $49.41 Unrealized —

TALO TALOS ENERGY INC 0.1%

Value $16.28M (-10.4%) Shares 1,261,052 (+9.4%) Est. Cost $12.30 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $8.422M (+28.8%) Shares 160,823 (+3.2%) Est. Cost $45.08 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.574M (+111.3%) Shares 12,115 (+95.1%) Est. Cost $301.04 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.504M (+301.0%) Shares 21,052 (+211.1%) Est. Cost $109.28 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $10.19M (+22.6%) Shares 197,332 (+1.3%) Est. Cost $43.67 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $5.158M (+56.6%) Shares 56,980 (+18.2%) Est. Cost $77.68 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $3.265M (+132.6%) Shares 325,535 (+151.4%) Est. Cost $12.91 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $14.23M (+15.0%) Shares 601,921 (+2.9%) Est. Cost $16.45 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $12.5M (+17.3%) Shares 158,088 (+2.9%) Est. Cost $58.73 Unrealized —

AME AMETEK INC 0.0%

Value $7.019M (+35.2%) Shares 29,012 (+19.8%) Est. Cost $226.36 Unrealized —

ARKO ARKO CORP 0.0%

Value $4.671M (+64.2%) Shares 581,717 (+13.7%) Est. Cost $5.83 Unrealized —

ECL ECOLAB INC 0.0%

Value $6.021M (+42.5%) Shares 21,611 (+36.1%) Est. Cost $284.22 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $10.18M (+21.2%) Shares 262,679 (+1.3%) Est. Cost $31.60 Unrealized —

PSMT PRICESMART INC 0.0%

Value $6.926M (+34.1%) Shares 35,456 (+3.3%) Est. Cost $145.99 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $8.657M (+25.4%) Shares 100,953 (+7.8%) Est. Cost $61.70 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $3.262M (+116.2%) Shares 10,247 (+84.0%) Est. Cost $294.91 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $5.747M (+43.6%) Shares 72,997 (+24.6%) Est. Cost $67.94 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $8.374M (+26.1%) Shares 57,314 (+13.0%) Est. Cost $110.85 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $3.826M (+82.7%) Shares 312,855 (+27.0%) Est. Cost $10.61 Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.595M (+92.0%) Shares 58,018 (+89.6%) Est. Cost $59.51 Unrealized —

SPNT SIRIUSPOINT LTD 0.1%

Value $13.57M (+14.5%) Shares 565,259 (+2.8%) Est. Cost $11.35 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $2.118M (+424.5%) Shares 46,031 (+569.1%) Est. Cost $46.37 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $8.149M (+26.6%) Shares 200,468 (+5.3%) Est. Cost $24.66 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $6.861M (+32.9%) Shares 89,015 (+28.5%) Est. Cost $54.70 Unrealized —

BKU BANKUNITED INC 0.1%

Value $16.05M (+11.8%) Shares 331,287 (+4.2%) Est. Cost $28.48 Unrealized —

F FORD MTR CO 0.0%

Value $5.171M (+48.3%) Shares 372,013 (+23.1%) Est. Cost $13.77 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.941M (+650.0%) Shares 19,480 (+785.5%) Est. Cost $100.75 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $4.063M (+70.6%) Shares 103,365 (+6.0%) Est. Cost $24.38 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $8.805M (-16.0%) Shares 628,020 (+1.3%) Est. Cost $10.06 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $12.17M (+15.8%) Shares 352,061 (+7.8%) Est. Cost $30.42 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2.04M (+426.7%) Shares 76,544 (+422.5%) Est. Cost $26.90 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $3.738M (+78.5%) Shares 310,242 (+5.7%) Est. Cost $6.80 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $9.187M (+21.8%) Shares 112,609 (+3.3%) Est. Cost $69.61 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $8.031M (+25.6%) Shares 213,253 (+5.3%) Est. Cost $31.88 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $7.366M (+28.3%) Shares 144,011 (+4.0%) Est. Cost $33.57 Unrealized —

EVRG EVERGY INC 0.0%

Value $2.409M (+205.5%) Shares 27,869 (+189.5%) Est. Cost $79.40 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $4.073M (+66.0%) Shares 204,866 (+14.9%) Est. Cost $22.37 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $6.091M (+36.0%) Shares 139,215 (+6.5%) Est. Cost $34.65 Unrealized —

MET METLIFE INC 0.0%

Value $8.222M (+24.2%) Shares 97,176 (+3.8%) Est. Cost $76.45 Unrealized —

XPO XPO INC 0.0%

Value $2.355M (+209.7%) Shares 11,471 (+193.5%) Est. Cost $193.39 Unrealized —

LZB LA Z BOY INC 0.0%

Value $6.475M (+32.6%) Shares 161,394 (+6.2%) Est. Cost $37.88 Unrealized —

EYLD CAMBRIA ETF TR 0.1%

Value $15.02M (+11.8%) Shares 330,870 (+2.0%) Est. Cost $41.49 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $3.816M (+71.0%) Shares 358,352 (+110.1%) Est. Cost $11.77 Unrealized —

BBT BEACON FINANCIAL CORP. 0.1%

Value $11.51M (+15.9%) Shares 377,912 (+14.2%) Est. Cost $29.10 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $3.541M (+79.9%) Shares 27,545 (+29.1%) Est. Cost $105.34 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.72M (+1036.8%) Shares 162,770 (+969.0%) Est. Cost $10.90 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $8.75M (+21.6%) Shares 302,600 (+22.3%) Est. Cost $29.15 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $8.181M (+23.3%) Shares 34,471 (+21.2%) Est. Cost $214.88 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.077M (+99.7%) Shares 173,524 (+76.3%) Est. Cost $17.82 Unrealized —

LINE LINEAGE INC 0.0%

Value $5.582M (+37.3%) Shares 129,073 (+4.0%) Est. Cost $36.11 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.206M (+87.2%) Shares 45,461 (+75.9%) Est. Cost $69.91 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $6.965M (+27.2%) Shares 30,340 (+20.0%) Est. Cost $238.60 Unrealized —

GLOF ISHARES TR 0.1%

Value $10.13M (+17.0%) Shares 172,322 (+3.7%) Est. Cost $52.36 Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $12.21M (+13.7%) Shares 265,345 (+4.1%) Est. Cost $42.51 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.756M (+515.9%) Shares 8,202 (+398.6%) Est. Cost $206.02 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $4.188M (+54.0%) Shares 149,317 (+5.6%) Est. Cost $24.41 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $24.57M (+6.3%) Shares 139,783 (+19.7%) Est. Cost $156.37 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $6.147M (+31.2%) Shares 110,307 (+13.9%) Est. Cost $33.47 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $5.052M (+40.6%) Shares 51,151 (+18.5%) Est. Cost $90.24 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $6.075M (+31.5%) Shares 45,840 (+34.2%) Est. Cost $135.67 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $2.719M (+113.9%) Shares 61,214 (+128.3%) Est. Cost $48.39 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $8.531M (+20.1%) Shares 173,819 (+2.4%) Est. Cost $42.43 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $6.24M (-18.6%) Shares 37,830 (+1.3%) Est. Cost $209.95 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $3.023M (+88.7%) Shares 17,191 (+32.3%) Est. Cost $145.28 Unrealized —

TNK TEEKAY TANKERS LTD 0.1%

Value $12.62M (-10.1%) Shares 194,552 (+1.6%) Est. Cost $48.67 Unrealized —

CRH CRH PLC 0.1%

Value $14.73M (+10.6%) Shares 137,678 (+8.7%) Est. Cost $102.53 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $3.064M (+86.0%) Shares 18,762 (+31.4%) Est. Cost $103.65 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $9.177M (+18.0%) Shares 206,557 (+4.0%) Est. Cost $40.85 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $3.28M (-29.9%) Shares 409,537 (+1.8%) Est. Cost $9.12 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $3.885M (+56.4%) Shares 151,858 (+93.0%) Est. Cost $25.17 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $14.66M (+10.4%) Shares 170,028 (+8.4%) Est. Cost $79.65 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $3.729M (+58.9%) Shares 74,906 (+101.7%) Est. Cost $47.61 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $3.181M (+76.6%) Shares 4,850 (+3.3%) Est. Cost $247.93 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $13.59M (+11.2%) Shares 99,353 (+6.5%) Est. Cost $121.54 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $9.282M (+17.2%) Shares 25,047 (+3.4%) Est. Cost $332.11 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $3.703M (+56.6%) Shares 54,226 (+41.8%) Est. Cost $58.35 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $2.46M (+117.3%) Shares 14,759 (+111.8%) Est. Cost $177.83 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $3.259M (+67.9%) Shares 60,789 (+54.6%) Est. Cost $52.12 Unrealized —

CTVA CORTEVA INC 0.1%

Value $11.84M (+12.5%) Shares 139,854 (+11.2%) Est. Cost $67.11 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $6.203M (+26.9%) Shares 149,987 (+4.8%) Est. Cost $21.12 Unrealized —

CRI CARTERS INC 0.0%

Value $6.198M (+26.6%) Shares 150,584 (+10.0%) Est. Cost $37.74 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $2.075M (+168.2%) Shares 373,924 (+148.9%) Est. Cost $6.14 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $6.622M (+24.4%) Shares 172,412 (+6.4%) Est. Cost $32.71 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $3.894M (+49.7%) Shares 390,196 (+5.7%) Est. Cost $15.50 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $28.53M (+4.7%) Shares 225,845 (+15.5%) Est. Cost $136.76 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $2.04M (+171.5%) Shares 98,340 (+205.0%) Est. Cost $28.11 Unrealized —

HZO MARINEMAX INC 0.0%

Value $4.093M (+45.7%) Shares 111,769 (+7.7%) Est. Cost $28.86 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.334M (+61.8%) Shares 38,305 (+24.7%) Est. Cost $55.06 Unrealized —

IMOM EA SERIES TRUST 0.0%

Value $7.486M (+20.5%) Shares 172,987 (+10.9%) Est. Cost $38.63 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $7.39M (+20.6%) Shares 436,098 (+17.2%) Est. Cost $18.70 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $6.189M (+25.5%) Shares 436,743 (+4.4%) Est. Cost $9.37 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $2.51M (+100.2%) Shares 338,687 (+95.3%) Est. Cost $9.07 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $8.941M (+16.3%) Shares 29,152 (+27.5%) Est. Cost $329.79 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $8.206M (-13.1%) Shares 555,581 (+2.4%) Est. Cost $13.63 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.937M (+177.3%) Shares 23,002 (+167.5%) Est. Cost $81.42 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $6.459M (+23.7%) Shares 140,724 (+4.8%) Est. Cost $38.02 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $4.237M (+40.8%) Shares 54,040 (+13.4%) Est. Cost $64.78 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.946M (+170.3%) Shares 6,450 (+138.4%) Est. Cost $291.40 Unrealized —

LXU LSB INDS INC 0.0%

Value $3.845M (-24.0%) Shares 355,662 (+4.8%) Est. Cost $9.69 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $2.313M (+109.6%) Shares 246,860 (+62.0%) Est. Cost $8.05 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.939M (+164.6%) Shares 46,454 (+238.6%) Est. Cost $47.67 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.019M (+147.4%) Shares 23,973 (+113.7%) Est. Cost $84.76 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $3.309M (+56.8%) Shares 97,298 (+7.5%) Est. Cost $21.85 Unrealized —

CPAY CORPAY INC 0.0%

Value $2.793M (+74.8%) Shares 8,381 (+52.7%) Est. Cost $329.53 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1.876M (+174.2%) Shares 599,444 (+13.0%) Est. Cost $11.44 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.178M (+59.6%) Shares 66,290 (+22.3%) Est. Cost $38.79 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $3.841M (+44.6%) Shares 81,146 (+7.6%) Est. Cost $32.65 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $6.045M (+24.3%) Shares 44,401 (+17.2%) Est. Cost $149.07 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $5.344M (+28.2%) Shares 105,867 (+4.5%) Est. Cost $43.81 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.233M (+23.1%) Shares 135,992 (+22.3%) Est. Cost $46.27 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $7.48M (+18.4%) Shares 76,840 (+4.0%) Est. Cost $52.49 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $7.123M (+19.5%) Shares 182,837 (+32.1%) Est. Cost $48.14 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $2.065M (+128.5%) Shares 27,575 (+5.4%) Est. Cost $36.62 Unrealized —

BPOP POPULAR INC 0.0%

Value $5.643M (+25.8%) Shares 34,368 (+2.8%) Est. Cost $136.02 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $6.219M (+22.6%) Shares 123,176 (+22.3%) Est. Cost $50.52 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $4.688M (+32.3%) Shares 19,112 (+11.3%) Est. Cost $161.19 Unrealized —

RRC RANGE RES CORP 0.1%

Value $15.38M (+8.0%) Shares 413,474 (+31.2%) Est. Cost $35.77 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $21.85M (+5.5%) Shares 270,069 (+27.0%) Est. Cost $81.44 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $4.746M (+31.6%) Shares 176,691 (+4.5%) Est. Cost $34.95 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2.62M (+76.7%) Shares 164,982 (+50.4%) Est. Cost $12.23 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $3.084M (+58.1%) Shares 99,166 (+20.5%) Est. Cost $25.60 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $5.502M (+25.8%) Shares 114,413 (+7.7%) Est. Cost $42.38 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $5.23M (+27.3%) Shares 49,554 (+7.6%) Est. Cost $83.88 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.517M (+80.1%) Shares 90,728 (+48.6%) Est. Cost $26.58 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $3.862M (+40.8%) Shares 30,054 (+18.5%) Est. Cost $117.24 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $4.731M (+30.4%) Shares 61,534 (+6.3%) Est. Cost $65.14 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $5.798M (+23.1%) Shares 248,627 (+6.5%) Est. Cost $20.46 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $4.17M (+34.9%) Shares 114,538 (+3.8%) Est. Cost $35.71 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $6.379M (+20.3%) Shares 62,391 (+8.5%) Est. Cost $87.85 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $2.459M (+77.9%) Shares 33,021 (+7.4%) Est. Cost $48.12 Unrealized —

NI NISOURCE INC 0.0%

Value $2.318M (+86.6%) Shares 48,753 (+83.1%) Est. Cost $44.45 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $4.554M (+30.8%) Shares 140,554 (+6.4%) Est. Cost $27.87 Unrealized —

CGNX COGNEX CORP 0.0%

Value $2.001M (+111.9%) Shares 27,624 (+43.4%) Est. Cost $52.93 Unrealized —

MC MOELIS & CO 0.0%

Value $6.55M (+19.2%) Shares 100,128 (+3.8%) Est. Cost $60.06 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $2.361M (+80.4%) Shares 32,875 (+27.3%) Est. Cost $60.06 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3.226M (+47.9%) Shares 13,540 (+31.7%) Est. Cost $229.20 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $4.254M (+32.4%) Shares 109,154 (+7.7%) Est. Cost $33.32 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.919M (+116.2%) Shares 16,054 (+1162.1%) Est. Cost $166.38 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $4.204M (+32.4%) Shares 183,176 (+7.8%) Est. Cost $19.21 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $7.372M (-12.2%) Shares 329,042 (+7.3%) Est. Cost $38.75 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.467M (-18.5%) Shares 36,285 (+4.2%) Est. Cost $153.25 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $3.987M (+33.9%) Shares 60,068 (+7.6%) Est. Cost $53.59 Unrealized —

IVAL EA SERIES TRUST 0.0%

Value $7.447M (+15.6%) Shares 218,580 (+15.2%) Est. Cost $31.85 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $2.263M (+79.8%) Shares 152,060 (+2.2%) Est. Cost $16.43 Unrealized —

LEA LEAR CORP 0.0%

Value $6.346M (+18.5%) Shares 47,334 (+7.0%) Est. Cost $128.11 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $2.048M (+92.1%) Shares 70,946 (+15.6%) Est. Cost $22.42 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $5.299M (+22.7%) Shares 178,912 (+7.7%) Est. Cost $20.65 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $2.642M (+58.1%) Shares 146,473 (+6.8%) Est. Cost $13.08 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $4.835M (-16.6%) Shares 271,631 (+3.8%) Est. Cost $25.07 Unrealized —

ACNB ACNB CORP 0.0%

Value $3.819M (+33.5%) Shares 64,319 (+7.6%) Est. Cost $50.95 Unrealized —

WIX WIX COM LTD 0.0%

Value $3.339M (+40.3%) Shares 73,603 (+178.5%) Est. Cost $58.33 Unrealized —

BLDG CAMBRIA ETF TR 0.0%

Value $7.396M (+14.8%) Shares 273,940 (+2.0%) Est. Cost $24.03 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $5.878M (+19.4%) Shares 89,519 (+1.4%) Est. Cost $57.36 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $5.14M (+22.7%) Shares 71,532 (+6.3%) Est. Cost $63.17 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $4.918M (+23.9%) Shares 145,906 (+6.4%) Est. Cost $28.31 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $3.425M (+38.1%) Shares 190,586 (+67.3%) Est. Cost $19.32 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $5.013M (+23.1%) Shares 6,307 (+12.8%) Est. Cost $649.60 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $5.311M (+21.5%) Shares 46,469 (+51.2%) Est. Cost $103.41 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $8.736M (+12.1%) Shares 251,038 (+19.9%) Est. Cost $43.70 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.464M (+37.0%) Shares 13,253 (+52.4%) Est. Cost $288.38 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $6.368M (+17.1%) Shares 73,242 (+21.8%) Est. Cost $80.04 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4.36M (+27.0%) Shares 3,413 (+25.4%) Est. Cost $1385.73 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $5.242M (+21.5%) Shares 115,461 (+22.3%) Est. Cost $45.97 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $4.082M (+29.4%) Shares 86,995 (+7.7%) Est. Cost $27.20 Unrealized —

KVUE KENVUE INC 0.0%

Value $3.891M (+31.2%) Shares 203,609 (+18.4%) Est. Cost $19.77 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $7.009M (+15.1%) Shares 143,012 (+23.6%) Est. Cost $51.82 Unrealized —

WRD WERIDE INC 0.0%

Value $2.357M (+61.3%) Shares 405,067 (+124.2%) Est. Cost $6.83 Unrealized —

LCII LCI INDS 0.1%

Value $10.62M (-7.8%) Shares 100,329 (+7.1%) Est. Cost $86.55 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $5.492M (+19.1%) Shares 140,938 (+6.2%) Est. Cost $41.09 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $4.615M (+23.5%) Shares 102,787 (+6.4%) Est. Cost $35.56 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.892M (-15.2%) Shares 114,625 (+24.6%) Est. Cost $77.29 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.229M (+250.0%) Shares 3,691 (+108.1%) Est. Cost $274.06 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $1.224M (+254.0%) Shares 34,325 (+142.5%) Est. Cost $31.37 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.985M (+28.2%) Shares 41,062 (+26.8%) Est. Cost $94.27 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $3.991M (+28.0%) Shares 113,411 (+13.1%) Est. Cost $31.94 Unrealized —

MKSI MKS INC. 0.0%

Value $1.652M (+111.3%) Shares 3,714 (+9.2%) Est. Cost $128.21 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $4.099M (+25.9%) Shares 82,151 (+7.6%) Est. Cost $44.04 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $5.425M (+18.3%) Shares 551,293 (+2.9%) Est. Cost $11.90 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.73M (+43.8%) Shares 24,674 (+47.1%) Est. Cost $107.04 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $4.438M (+23.0%) Shares 190,460 (+22.3%) Est. Cost $23.57 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $4.454M (+22.6%) Shares 144,892 (+22.3%) Est. Cost $30.72 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.313M (+32.4%) Shares 16,082 (+26.0%) Est. Cost $207.12 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $3.141M (+34.7%) Shares 89,752 (+1.8%) Est. Cost $20.60 Unrealized —

ITT ITT INC 0.0%

Value $2.241M (+56.2%) Shares 11,332 (+50.5%) Est. Cost $182.64 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.983M (+37.1%) Shares 6,498 (+44.8%) Est. Cost $292.35 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $3.889M (+25.8%) Shares 483,064 (+1.7%) Est. Cost $8.45 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $2.505M (+46.3%) Shares 277,376 (+5.6%) Est. Cost $9.33 Unrealized —

ACWI ISHARES TR 0.0%

Value $5.711M (+16.0%) Shares 36,380 (+2.2%) Est. Cost $138.77 Unrealized —

IVLU ISHARES TR 0.0%

Value $2.392M (+48.9%) Shares 57,202 (+41.3%) Est. Cost $39.94 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $3.551M (+28.2%) Shares 63,157 (+63.3%) Est. Cost $65.64 Unrealized —

CARS CARS COM INC 0.0%

Value $2.494M (+45.3%) Shares 227,996 (+7.8%) Est. Cost $11.49 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $2.993M (+34.5%) Shares 83,331 (+23.2%) Est. Cost $33.50 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $3.016M (+34.0%) Shares 24,835 (+2.9%) Est. Cost $96.01 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.817M (+72.2%) Shares 11,774 (+62.8%) Est. Cost $149.07 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $4.066M (+23.0%) Shares 74,993 (+7.7%) Est. Cost $47.67 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $3.346M (+29.4%) Shares 82,101 (+7.7%) Est. Cost $19.83 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $7.724M (+10.7%) Shares 214,445 (+2.0%) Est. Cost $33.22 Unrealized —

MATX MATSON INC 0.0%

Value $4.491M (+20.0%) Shares 23,365 (+2.3%) Est. Cost $116.16 Unrealized —

FROG JFROG LTD 0.0%

Value $1.092M (+211.0%) Shares 12,020 (+60.6%) Est. Cost $69.70 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $2.691M (+37.4%) Shares 65,304 (+7.6%) Est. Cost $28.52 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $5.811M (+14.4%) Shares 664,138 (+19.4%) Est. Cost $14.41 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $27.12M (-2.6%) Shares 1,119,627 (+14.1%) Est. Cost $32.92 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $5.074M (+16.8%) Shares 31,020 (+23.2%) Est. Cost $190.91 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $5.434M (+15.5%) Shares 134,103 (+1.1%) Est. Cost $30.71 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6.9M (+11.8%) Shares 41,399 (+16.4%) Est. Cost $179.30 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $4.593M (+18.9%) Shares 93,761 (+7.7%) Est. Cost $31.49 Unrealized —

ACWX ISHARES TR 0.0%

Value $5.038M (+16.9%) Shares 66,196 (+5.2%) Est. Cost $68.84 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2.437M (+42.6%) Shares 10,029 (+27.5%) Est. Cost $222.80 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $2.753M (+35.9%) Shares 130,331 (+7.6%) Est. Cost $19.82 Unrealized —

L LOEWS CORP 0.0%

Value $1.966M (+58.4%) Shares 17,364 (+49.4%) Est. Cost $108.68 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $2.29M (+45.9%) Shares 550,371 (+5.2%) Est. Cost $4.29 Unrealized —

RDDT REDDIT INC 0.0%

Value $2.215M (+48.0%) Shares 12,760 (+14.8%) Est. Cost $188.40 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $2.72M (+35.4%) Shares 22,863 (+11.4%) Est. Cost $103.45 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $1.833M (-27.9%) Shares 122,868 (+1.9%) Est. Cost $21.29 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $1.54M (+84.8%) Shares 47,857 (+1.7%) Est. Cost $19.77 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $3.565M (+24.6%) Shares 80,404 (+3.4%) Est. Cost $35.32 Unrealized —

GCO GENESCO INC 0.0%

Value $3.148M (+28.7%) Shares 93,214 (+10.5%) Est. Cost $30.47 Unrealized —

CABO CABLE ONE INC 0.0%

Value $1.182M (-37.2%) Shares 22,260 (+7.8%) Est. Cost $171.90 Unrealized —

RBB RBB BANCORP 0.0%

Value $2.866M (+32.2%) Shares 104,534 (+3.0%) Est. Cost $16.96 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.794M (+33.1%) Shares 34,425 (+32.7%) Est. Cost $81.45 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.286M (+112.8%) Shares 4,380 (+102.0%) Est. Cost $296.20 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $31.29M (+2.2%) Shares 325,064 (+2.4%) Est. Cost $109.14 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $3.664M (+22.5%) Shares 104,336 (+3.8%) Est. Cost $30.48 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $6.74M (-9.1%) Shares 646,861 (+3.8%) Est. Cost $10.55 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $2.039M (+48.1%) Shares 166,040 (+6.7%) Est. Cost $10.07 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $3.836M (+20.8%) Shares 57,864 (+14.1%) Est. Cost $52.74 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $3.142M (+26.5%) Shares 150,757 (+7.6%) Est. Cost $17.57 Unrealized —

USEW EA SERIES TRUST 0.0%

Value $1.151M (+132.6%) Shares 20,609 (+103.7%) Est. Cost $52.42 Unrealized —

YELP YELP INC 0.1%

Value $9.73M (+7.2%) Shares 396,822 (+8.1%) Est. Cost $25.93 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $2.978M (-17.8%) Shares 936,327 (+6.5%) Est. Cost $4.27 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $3.595M (+21.8%) Shares 52,468 (+7.7%) Est. Cost $60.88 Unrealized —

SLM SLM CORP 0.0%

Value $916K (+234.5%) Shares 35,296 (+176.1%) Est. Cost $25.91 Unrealized —

ARGX ARGENX SE 0.0%

Value $855K (+298.4%) Shares 922 (+213.6%) Est. Cost $864.79 Unrealized —

ALV AUTOLIV INC 0.0%

Value $2.929M (+27.5%) Shares 25,212 (+15.4%) Est. Cost $123.77 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $2.254M (-21.9%) Shares 360,592 (+12.1%) Est. Cost $7.04 Unrealized —

HSAI HESAI GROUP 0.1%

Value $11.82M (+5.6%) Shares 648,521 (+10.9%) Est. Cost $19.03 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.136M (+124.0%) Shares 3,593 (+41.5%) Est. Cost $229.18 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.511M (+33.3%) Shares 88,966 (+7.6%) Est. Cost $23.72 Unrealized —

PATH UIPATH INC 0.0%

Value $3.454M (+22.1%) Shares 317,733 (+24.7%) Est. Cost $14.02 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $2.062M (+43.5%) Shares 68,907 (+7.5%) Est. Cost $25.40 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $5.738M (+12.2%) Shares 231,544 (+2.1%) Est. Cost $15.94 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $4.937M (+14.4%) Shares 99,103 (+5.6%) Est. Cost $44.55 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.696M (+30.0%) Shares 12,679 (+24.8%) Est. Cost $208.68 Unrealized —

BCO BRINKS CO 0.0%

Value $1.133M (+119.6%) Shares 11,994 (+140.8%) Est. Cost $107.67 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $3.607M (+20.6%) Shares 121,116 (+5.8%) Est. Cost $19.17 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.719M (+19.6%) Shares 14,785 (+18.1%) Est. Cost $237.92 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $2.01M (+43.6%) Shares 26,957 (+3.6%) Est. Cost $58.77 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $8.885M (+7.3%) Shares 30,575 (+27.5%) Est. Cost $331.81 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $7.264M (+9.0%) Shares 513,695 (+6.8%) Est. Cost $15.63 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.562M (+62.0%) Shares 10,752 (+46.2%) Est. Cost $137.15 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.199M (+23.0%) Shares 17,820 (+30.0%) Est. Cost $229.83 Unrealized —

GRMN GARMIN LTD 0.0%

Value $5.206M (+12.9%) Shares 21,918 (+10.2%) Est. Cost $193.82 Unrealized —

IWD ISHARES TR 0.0%

Value $3.938M (+17.7%) Shares 16,243 (+3.7%) Est. Cost $214.70 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.696M (+53.2%) Shares 25,177 (+42.9%) Est. Cost $69.85 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $2.853M (+26.0%) Shares 45,157 (+7.6%) Est. Cost $57.22 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $5.82M (+11.2%) Shares 104,967 (+4.5%) Est. Cost $49.14 Unrealized —

SLB SLB LIMITED 0.1%

Value $18.47M (+3.2%) Shares 397,186 (+14.1%) Est. Cost $48.07 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $1.4M (+70.3%) Shares 225,089 (+21.0%) Est. Cost $7.31 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $12.15M (-4.5%) Shares 48,907 (+7.4%) Est. Cost $270.09 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $847K (+207.9%) Shares 8,816 (+90.5%) Est. Cost $79.80 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.657M (+27.4%) Shares 37,918 (+9.0%) Est. Cost $63.69 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $801K (+248.5%) Shares 4,995 (+258.1%) Est. Cost $169.45 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.723M (+49.1%) Shares 72,940 (+42.0%) Est. Cost $23.83 Unrealized —

CTAS CINTAS CORP 0.0%

Value $6.922M (+8.9%) Shares 40,701 (+8.3%) Est. Cost $191.55 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5.431M (+11.6%) Shares 203,712 (+15.0%) Est. Cost $28.03 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $3.051M (+22.6%) Shares 119,516 (+1.7%) Est. Cost $25.88 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.077M (+37.1%) Shares 356,236 (+18.3%) Est. Cost $5.15 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $3.914M (+16.6%) Shares 112,353 (+7.7%) Est. Cost $26.74 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $3.093M (+22.0%) Shares 28,173 (+7.2%) Est. Cost $103.53 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.034M (+22.4%) Shares 31,319 (+17.9%) Est. Cost $95.12 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.849M (+24.1%) Shares 36,080 (+12.8%) Est. Cost $108.13 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2.731M (+25.4%) Shares 72,312 (+7.8%) Est. Cost $33.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.425M (+63.3%) Shares 51,458 (+46.0%) Est. Cost $25.68 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $3.354M (+19.6%) Shares 229,725 (+7.8%) Est. Cost $13.33 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $3.149M (-14.7%) Shares 619,980 (+6.4%) Est. Cost $4.32 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $863K (+166.8%) Shares 6,949 (+50.4%) Est. Cost $81.05 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $3.277M (+19.6%) Shares 62,902 (+5.4%) Est. Cost $46.56 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $2.527M (+27.0%) Shares 443,314 (+7.8%) Est. Cost $2.83 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $4.553M (+13.4%) Shares 115,276 (+39.9%) Est. Cost $37.85 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.331M (+29.5%) Shares 39,401 (+21.9%) Est. Cost $56.33 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $2.305M (+29.7%) Shares 51,281 (+53.6%) Est. Cost $37.97 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $1.888M (+38.8%) Shares 59,752 (+99.4%) Est. Cost $23.55 Unrealized —

GDDY GODADDY INC 0.0%

Value $2.639M (+25.0%) Shares 31,093 (+21.8%) Est. Cost $97.78 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.129M (+87.9%) Shares 45,469 (+71.5%) Est. Cost $24.48 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $780K (+208.4%) Shares 10,029 (+170.5%) Est. Cost $90.91 Unrealized —

DVA DAVITA INC 0.0%

Value $1.033M (+104.0%) Shares 4,641 (+40.9%) Est. Cost $153.81 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $6.29M (-7.7%) Shares 152,216 (+4.7%) Est. Cost $32.72 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.279M (+69.6%) Shares 4,906 (+14.2%) Est. Cost $145.22 Unrealized —

VALE VALE S A 0.0%

Value $1.402M (+59.8%) Shares 93,217 (+69.0%) Est. Cost $15.55 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $3.186M (+19.5%) Shares 42,749 (+20.7%) Est. Cost $76.03 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.258M (+29.9%) Shares 74,778 (+12.3%) Est. Cost $25.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $2.628M (+24.6%) Shares 27,231 (+4.1%) Est. Cost $81.20 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $2.641M (+24.4%) Shares 10,245 (+1.9%) Est. Cost $259.44 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $4.694M (+12.4%) Shares 267,989 (+5.4%) Est. Cost $27.85 Unrealized —

PCB PCB BANCORP 0.0%

Value $2.282M (+28.7%) Shares 80,427 (+2.0%) Est. Cost $17.09 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.27M (+66.0%) Shares 53,788 (+47.0%) Est. Cost $24.18 Unrealized —

DCH DAUCH CORP 0.0%

Value $5.28M (+10.5%) Shares 974,191 (+20.9%) Est. Cost $7.31 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1.784M (+38.8%) Shares 110,410 (+78.3%) Est. Cost $17.43 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $1.423M (-25.9%) Shares 96,115 (+5.9%) Est. Cost $29.72 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $1.086M (-31.4%) Shares 272,763 (+7.6%) Est. Cost $5.76 Unrealized —

CPRT COPART INC 0.0%

Value $3.875M (-11.4%) Shares 137,453 (+4.4%) Est. Cost $38.70 Unrealized —

WMT WALMART INC 0.3%

Value $50.46M (-1.0%) Shares 445,557 (+8.7%) Est. Cost $121.33 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $716K (+212.5%) Shares 25,401 (+190.9%) Est. Cost $27.80 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $4.54M (+12.0%) Shares 57,160 (+30.7%) Est. Cost $89.57 Unrealized —

MFUT TIDAL TRUST II 0.0%

Value $7.28M (+7.1%) Shares 394,024 (+2.0%) Est. Cost $16.02 Unrealized —

DABS DOUBLELINE ETF TRUST 0.0%

Value $2.678M (+22.0%) Shares 53,074 (+22.3%) Est. Cost $50.58 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $1.787M (+37.0%) Shares 220,316 (+8.0%) Est. Cost $4.86 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $2.651M (+22.1%) Shares 88,644 (+22.3%) Est. Cost $30.06 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.247M (+26.8%) Shares 28,507 (+36.6%) Est. Cost $88.28 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $7.333M (+6.9%) Shares 92,725 (+2.0%) Est. Cost $75.48 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.297M (+25.6%) Shares 10,129 (+9.8%) Est. Cost $209.59 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $2.19M (+26.7%) Shares 73,945 (+65.1%) Est. Cost $43.98 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $4.639M (-9.0%) Shares 2,147,666 (+6.5%) Est. Cost $2.76 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $2.26M (+25.6%) Shares 50,657 (+45.2%) Est. Cost $67.21 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $4.847M (+10.4%) Shares 124,995 (+3.8%) Est. Cost $38.81 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $2.086M (+27.9%) Shares 99,128 (+7.6%) Est. Cost $18.97 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.504M (-22.9%) Shares 19,723 (+3.2%) Est. Cost $101.37 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $13.93M (-3.1%) Shares 34,198 (+1.2%) Est. Cost $481.84 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.105M (-28.8%) Shares 12,710 (+2.3%) Est. Cost $145.45 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $3.057M (+17.1%) Shares 19,023 (+1.2%) Est. Cost $150.16 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.561M (+39.8%) Shares 5,878 (+31.2%) Est. Cost $269.51 Unrealized —

AYI ACUITY INC 0.0%

Value $1.349M (+48.6%) Shares 3,582 (+10.6%) Est. Cost $344.45 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $735K (+148.2%) Shares 40,656 (+47.5%) Est. Cost $15.47 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.891M (+30.2%) Shares 32,191 (+7.5%) Est. Cost $31.23 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $1.326M (+48.8%) Shares 86,583 (+7.4%) Est. Cost $12.31 Unrealized —

VAMO CAMBRIA ETF TR 0.1%

Value $13.7M (+3.2%) Shares 381,254 (+2.0%) Est. Cost $35.49 Unrealized —

REI RING ENERGY INC 0.0%

Value $1.357M (-24.0%) Shares 1,256,228 (+7.6%) Est. Cost $1.44 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $1.837M (+30.4%) Shares 398,562 (+21.1%) Est. Cost $4.28 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $1.139M (+59.8%) Shares 133,503 (+7.6%) Est. Cost $7.59 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $708K (+149.1%) Shares 354,114 (+253.7%) Est. Cost $2.39 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $2.255M (+23.1%) Shares 86,618 (+22.3%) Est. Cost $25.89 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $6.606M (-6.0%) Shares 848,006 (+6.4%) Est. Cost $8.08 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $800K (+112.0%) Shares 34,672 (+7.3%) Est. Cost $14.79 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.146M (+57.8%) Shares 8,637 (+2.3%) Est. Cost $105.36 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.24M (+51.2%) Shares 58,161 (+19.2%) Est. Cost $20.60 Unrealized —

CACI CACI INTL INC 0.0%

Value $2.958M (-12.4%) Shares 6,385 (+2.9%) Est. Cost $599.13 Unrealized —

KSA ISHARES TR 0.0%

Value $990K (+72.8%) Shares 26,525 (+84.1%) Est. Cost $38.64 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.948M (-17.6%) Shares 71,195 (+25.4%) Est. Cost $28.71 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.595M (+35.3%) Shares 14,109 (+31.6%) Est. Cost $106.66 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $2.22M (+22.4%) Shares 44,913 (+7.7%) Est. Cost $43.56 Unrealized —

OVV OVINTIV INC 0.0%

Value $5.269M (-7.2%) Shares 100,080 (+4.7%) Est. Cost $43.22 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.531M (+18.9%) Shares 15,945 (+34.9%) Est. Cost $192.52 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $2.005M (+25.0%) Shares 203,348 (+14.3%) Est. Cost $13.91 Unrealized —

IT GARTNER INC 0.0%

Value $2.746M (+16.9%) Shares 21,186 (+42.8%) Est. Cost $177.54 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $3.812M (+11.6%) Shares 204,721 (+7.7%) Est. Cost $19.45 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $2.311M (+20.6%) Shares 45,188 (+7.4%) Est. Cost $42.26 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $1.639M (+31.7%) Shares 26,190 (+7.4%) Est. Cost $51.00 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $1.666M (+30.7%) Shares 141,758 (+5.8%) Est. Cost $15.72 Unrealized —

EVR EVERCORE INC 0.0%

Value $632K (+162.2%) Shares 1,850 (+129.2%) Est. Cost $329.95 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.461M (+36.5%) Shares 7,977 (+13.7%) Est. Cost $152.49 Unrealized —

USMV ISHARES TR 0.0%

Value $2.827M (+16.0%) Shares 29,306 (+11.5%) Est. Cost $93.65 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $3.981M (+10.8%) Shares 92,397 (+7.8%) Est. Cost $25.71 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.565M (+32.8%) Shares 19,091 (+29.8%) Est. Cost $83.13 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $874K (+77.6%) Shares 19,909 (+50.2%) Est. Cost $45.03 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $2.643M (+16.8%) Shares 118,855 (+2.7%) Est. Cost $19.56 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $4.232M (-8.2%) Shares 84,244 (+7.2%) Est. Cost $30.75 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.84M (+25.6%) Shares 29,766 (+11.4%) Est. Cost $58.50 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $1.121M (-25.0%) Shares 6,719 (+4.7%) Est. Cost $178.19 Unrealized —

TG TREDEGAR CORP 0.0%

Value $630K (+144.8%) Shares 79,168 (+144.4%) Est. Cost $8.16 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.247M (+19.8%) Shares 39,267 (+18.3%) Est. Cost $57.81 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.252M (+19.5%) Shares 10,624 (+10.5%) Est. Cost $173.92 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $1.571M (+29.9%) Shares 46,209 (+7.5%) Est. Cost $29.42 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $2.469M (+17.2%) Shares 139,237 (+5.7%) Est. Cost $12.79 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $2.326M (+18.3%) Shares 70,582 (+30.8%) Est. Cost $30.25 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.976M (+22.1%) Shares 2,963 (+10.8%) Est. Cost $619.12 Unrealized —

CAL CALERES INC 0.0%

Value $1.882M (+23.4%) Shares 152,181 (+5.2%) Est. Cost $12.78 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $2.771M (+14.7%) Shares 68,596 (+7.4%) Est. Cost $28.47 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $959K (+58.4%) Shares 2,060 (+28.5%) Est. Cost $444.78 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.752M (-16.7%) Shares 8,010 (+1.1%) Est. Cost $275.24 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2.41M (+17.1%) Shares 16,792 (+9.6%) Est. Cost $154.44 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $1.55M (+29.1%) Shares 31,512 (+5.3%) Est. Cost $39.78 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.5M (+29.5%) Shares 70,253 (+6.0%) Est. Cost $28.84 Unrealized —

SO SOUTHERN CO 0.0%

Value $6.772M (+5.3%) Shares 70,759 (+6.2%) Est. Cost $89.90 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $543K (+168.3%) Shares 9,901 (+35.7%) Est. Cost $33.33 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $806K (+73.0%) Shares 3,580 (+45.7%) Est. Cost $221.91 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $804K (+72.9%) Shares 17,797 (+6.8%) Est. Cost $30.89 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $881K (+61.9%) Shares 9,357 (+22.2%) Est. Cost $86.21 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.776M (+13.7%) Shares 20,609 (+14.3%) Est. Cost $144.67 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.225M (+37.5%) Shares 26,484 (+18.4%) Est. Cost $41.22 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2.335M (-12.5%) Shares 1,139,097 (+5.9%) Est. Cost $2.34 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1.197M (+38.5%) Shares 19,147 (+21.1%) Est. Cost $60.57 Unrealized —

POOL POOL CORP 0.0%

Value $998K (+50.0%) Shares 4,645 (+41.2%) Est. Cost $253.89 Unrealized —

PPL PPL CORP 0.0%

Value $1.438M (+30.0%) Shares 39,559 (+36.6%) Est. Cost $33.34 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $1.609M (+25.6%) Shares 69,126 (+7.5%) Est. Cost $21.12 Unrealized —

GAP GAP INC 0.1%

Value $12.18M (+2.8%) Shares 652,055 (+33.1%) Est. Cost $25.27 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $2.356M (+16.0%) Shares 60,444 (+10.7%) Est. Cost $29.34 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $2.702M (-10.6%) Shares 31,371 (+353.1%) Est. Cost $163.52 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1.723M (+22.9%) Shares 63,656 (+16.0%) Est. Cost $29.18 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $2.086M (+18.2%) Shares 69,612 (+7.6%) Est. Cost $16.93 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $1.253M (+34.4%) Shares 75,453 (+6.2%) Est. Cost $11.52 Unrealized —

BCML BAYCOM CORP 0.0%

Value $1.983M (+19.0%) Shares 60,283 (+7.5%) Est. Cost $22.12 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1.107M (+40.1%) Shares 13,291 (+22.3%) Est. Cost $74.67 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $687K (+84.0%) Shares 14,230 (+88.4%) Est. Cost $49.86 Unrealized —

RY ROYAL BK CDA 0.0%

Value $723K (+76.5%) Shares 3,491 (+38.0%) Est. Cost $180.14 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $3.551M (-8.1%) Shares 52,755 (+1.9%) Est. Cost $62.45 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $667K (+88.1%) Shares 5,499 (+52.6%) Est. Cost $122.74 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $1.074M (+41.0%) Shares 56,413 (+8.0%) Est. Cost $16.21 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $2.275M (+15.9%) Shares 50,775 (+2.0%) Est. Cost $37.66 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $2.918M (+11.9%) Shares 72,922 (+30.7%) Est. Cost $45.13 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1.721M (+22.0%) Shares 65,860 (+22.3%) Est. Cost $26.46 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $1.668M (+22.8%) Shares 71,318 (+3.9%) Est. Cost $18.42 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.361M (+29.1%) Shares 33,262 (+25.9%) Est. Cost $41.44 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $1.588M (+23.8%) Shares 68,937 (+1.8%) Est. Cost $19.66 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $689K (+78.9%) Shares 2,619 (+42.1%) Est. Cost $253.23 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $1.786M (+20.3%) Shares 29,227 (+7.3%) Est. Cost $56.80 Unrealized —

VSEC VSE CORP 0.0%

Value $1.011M (+42.2%) Shares 4,424 (+14.8%) Est. Cost $210.63 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $5.767M (+5.4%) Shares 659,820 (+19.2%) Est. Cost $9.11 Unrealized —

SNAP SNAP INC 0.0%

Value $1.851M (+18.8%) Shares 416,866 (+23.1%) Est. Cost $7.28 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $519K (+128.0%) Shares 19,335 (+79.9%) Est. Cost $25.14 Unrealized —

TTC TORO CO 0.0%

Value $1.525M (+23.6%) Shares 15,654 (+18.6%) Est. Cost $93.76 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $1.162M (+33.4%) Shares 203,478 (+7.7%) Est. Cost $5.35 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $724K (+66.2%) Shares 4,296 (+103.4%) Est. Cost $186.94 Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $942K (-23.3%) Shares 21,345 (+7.5%) Est. Cost $39.55 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $3.833M (+8.0%) Shares 181,399 (+7.7%) Est. Cost $19.05 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $542K (+110.5%) Shares 20,011 (+88.7%) Est. Cost $25.63 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.595M (+12.3%) Shares 35,532 (+3.3%) Est. Cost $72.18 Unrealized —

TIPT TIPTREE INC 0.0%

Value $2.297M (+14.0%) Shares 128,157 (+7.7%) Est. Cost $15.39 Unrealized —

MNRO MONRO INC 0.0%

Value $2.977M (+10.5%) Shares 173,998 (+3.6%) Est. Cost $20.86 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1.28M (+28.3%) Shares 17,677 (+22.5%) Est. Cost $102.61 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $2.656M (+11.9%) Shares 75,753 (+3.7%) Est. Cost $35.06 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $2.219M (+14.4%) Shares 53,802 (+7.4%) Est. Cost $33.66 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.488M (+23.0%) Shares 27,531 (+8.2%) Est. Cost $47.46 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $10.86M (+2.6%) Shares 235,216 (+19.7%) Est. Cost $56.38 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.467M (-15.9%) Shares 529,733 (+12.9%) Est. Cost $3.48 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $864K (+47.0%) Shares 2,325 (+2.2%) Est. Cost $274.50 Unrealized —

SKYW SKYWEST INC 0.0%

Value $1.127M (+32.4%) Shares 11,342 (+22.4%) Est. Cost $101.51 Unrealized —

CIA CITIZENS INC 0.0%

Value $1.474M (+22.9%) Shares 256,777 (+7.7%) Est. Cost $5.55 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $510K (+115.3%) Shares 5,912 (+12.4%) Est. Cost $53.58 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $769K (+54.4%) Shares 12,262 (+51.2%) Est. Cost $72.15 Unrealized —

ACM AECOM 0.0%

Value $1.653M (-14.0%) Shares 23,788 (+4.6%) Est. Cost $97.58 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.128M (+31.1%) Shares 10,028 (+12.4%) Est. Cost $105.08 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.252M (+27.1%) Shares 14,123 (+26.7%) Est. Cost $92.54 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $424K (+166.9%) Shares 31,497 (+211.7%) Est. Cost $14.92 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $999K (+35.7%) Shares 14,259 (+30.7%) Est. Cost $61.47 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $666K (+65.1%) Shares 28,727 (+7.2%) Est. Cost $17.84 Unrealized —

IUSV ISHARES TR 0.0%

Value $1.542M (+20.5%) Shares 14,000 (+11.9%) Est. Cost $103.09 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $2.582M (+11.3%) Shares 94,144 (+5.1%) Est. Cost $31.70 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $4.458M (+6.1%) Shares 706,483 (+6.4%) Est. Cost $4.01 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $1.793M (+16.7%) Shares 41,313 (+3.7%) Est. Cost $30.95 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1.051M (+32.2%) Shares 5,505 (+32.7%) Est. Cost $167.05 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1.762M (+16.9%) Shares 28,982 (+8.8%) Est. Cost $56.97 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1.637M (+18.4%) Shares 38,000 (+7.6%) Est. Cost $37.77 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $2.247M (+12.6%) Shares 766,802 (+129.9%) Est. Cost $5.85 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $817K (+43.9%) Shares 9,006 (+46.1%) Est. Cost $101.37 Unrealized —

VVV VALVOLINE INC 0.0%

Value $464K (+114.4%) Shares 11,734 (+82.7%) Est. Cost $36.78 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $1.184M (+26.0%) Shares 40,816 (+7.9%) Est. Cost $27.72 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.099M (+28.2%) Shares 25,358 (+17.5%) Est. Cost $45.46 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $8.171M (+3.0%) Shares 329,478 (+1.3%) Est. Cost $25.00 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.24M (+23.9%) Shares 11,230 (+6.5%) Est. Cost $100.68 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $980K (+32.1%) Shares 25,717 (+23.8%) Est. Cost $42.70 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $7.005M (-3.3%) Shares 209,537 (+2.0%) Est. Cost $28.04 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $7.164M (-3.2%) Shares 702,315 (+2.4%) Est. Cost $9.69 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $396K (+148.2%) Shares 25,166 (+81.0%) Est. Cost $18.12 Unrealized —

LCNB LCNB CORP 0.0%

Value $1.431M (+19.4%) Shares 81,330 (+5.9%) Est. Cost $14.12 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $8.102M (+3.0%) Shares 59,157 (+22.1%) Est. Cost $208.93 Unrealized —

HURC HURCO CO 0.0%

Value $569K (+68.8%) Shares 24,839 (+8.5%) Est. Cost $17.49 Unrealized —

DOV DOVER CORP 0.0%

Value $2.612M (+9.7%) Shares 11,646 (+2.0%) Est. Cost $214.85 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.758M (+15.1%) Shares 900 (+12.8%) Est. Cost $2063.82 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $617K (+59.5%) Shares 65,700 (+61.0%) Est. Cost $9.45 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $2.134M (-9.7%) Shares 281,893 (+3.8%) Est. Cost $12.71 Unrealized —

BMI BADGER METER INC 0.0%

Value $652K (+53.3%) Shares 4,397 (+57.4%) Est. Cost $156.89 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $34.49M (-0.7%) Shares 127,603 (+14.2%) Est. Cost $311.40 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $2.175M (+11.5%) Shares 26,702 (+7.2%) Est. Cost $83.60 Unrealized —

DCI DONALDSON INC 0.0%

Value $1.174M (+23.4%) Shares 13,076 (+16.7%) Est. Cost $100.19 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $622K (+55.3%) Shares 11,925 (+9.4%) Est. Cost $52.47 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $6.487M (+3.5%) Shares 211,930 (+2.0%) Est. Cost $27.10 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $655K (+49.8%) Shares 166,167 (+4.2%) Est. Cost $4.58 Unrealized —

WEN WENDYS CO 0.0%

Value $750K (+40.6%) Shares 90,499 (+17.9%) Est. Cost $10.73 Unrealized —

IWV ISHARES TR 0.0%

Value $1.473M (+17.2%) Shares 3,454 (+1.9%) Est. Cost $371.71 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.906M (+7.7%) Shares 32,288 (+9.4%) Est. Cost $101.25 Unrealized —

TRU TRANSUNION 0.0%

Value $535K (+63.9%) Shares 7,421 (+57.2%) Est. Cost $77.88 Unrealized —

HLLY HOLLEY INC 0.0%

Value $1.499M (-12.2%) Shares 588,016 (+5.7%) Est. Cost $3.55 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $5.859M (+3.7%) Shares 69,745 (+6.2%) Est. Cost $55.95 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $676K (+44.5%) Shares 1,100 (+13.9%) Est. Cost $605.14 Unrealized —

EXPO EXPONENT INC 0.0%

Value $558K (+58.1%) Shares 9,492 (+75.5%) Est. Cost $66.63 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $307K (+194.8%) Shares 17,116 (+54.6%) Est. Cost $13.99 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $348K (-36.8%) Shares 164,160 (+8.8%) Est. Cost $2.84 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $4.011M (+5.3%) Shares 265,105 (+1.1%) Est. Cost $20.28 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $373K (+117.4%) Shares 218,089 (+111.1%) Est. Cost $1.88 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $3.807M (+5.6%) Shares 90,257 (+5.7%) Est. Cost $36.96 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $824K (+32.3%) Shares 50,350 (+7.3%) Est. Cost $10.38 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $931K (-17.6%) Shares 4,664 (+5.1%) Est. Cost $266.61 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.221M (+9.7%) Shares 43,806 (+12.2%) Est. Cost $48.89 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $807K (+32.0%) Shares 28,224 (+1.4%) Est. Cost $22.85 Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $961K (+25.6%) Shares 40,140 (+8.0%) Est. Cost $14.93 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $2.456M (+8.6%) Shares 46,715 (+24.1%) Est. Cost $66.10 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $1.039M (+23.1%) Shares 18,013 (+3.2%) Est. Cost $48.08 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $767K (-20.2%) Shares 9,521 (+184.3%) Est. Cost $153.24 Unrealized —

RVTY REVVITY INC 0.0%

Value $602K (+47.7%) Shares 5,411 (+16.3%) Est. Cost $105.73 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $419K (+86.0%) Shares 22,063 (+7.1%) Est. Cost $12.28 Unrealized —

WK WORKIVA INC 0.0%

Value $736K (+35.6%) Shares 15,166 (+66.7%) Est. Cost $70.36 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $772K (+33.0%) Shares 25,154 (+7.4%) Est. Cost $21.07 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1.071M (+21.5%) Shares 14,321 (+5.7%) Est. Cost $65.62 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $457K (+69.8%) Shares 2,860 (+3.0%) Est. Cost $83.42 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $555K (+50.2%) Shares 31,144 (+8.5%) Est. Cost $13.77 Unrealized —

SRI STONERIDGE INC 0.0%

Value $484K (+62.0%) Shares 66,131 (+6.9%) Est. Cost $6.91 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3.153M (-5.5%) Shares 644,870 (+28.1%) Est. Cost $5.10 Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $19.46M (-0.9%) Shares 346,996 (+10.6%) Est. Cost $37.16 Unrealized —

ENS ENERSYS 0.0%

Value $689K (+36.6%) Shares 2,947 (+1.5%) Est. Cost $111.43 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $438K (+72.5%) Shares 15,608 (+75.3%) Est. Cost $30.01 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.913M (+10.6%) Shares 25,712 (+3.1%) Est. Cost $71.97 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.518M (+13.7%) Shares 17,149 (+5.8%) Est. Cost $82.77 Unrealized —

TREX TREX INC 0.0%

Value $446K (+68.4%) Shares 8,903 (+22.6%) Est. Cost $42.31 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.143M (+9.0%) Shares 89,514 (+11.3%) Est. Cost $23.81 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $8.848M (+2.0%) Shares 101,634 (+4.6%) Est. Cost $85.28 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.346M (+15.2%) Shares 15,747 (+3.9%) Est. Cost $77.42 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $528K (+49.9%) Shares 10,727 (+15.1%) Est. Cost $43.23 Unrealized —

OPBK OP BANCORP 0.0%

Value $1.008M (+21.0%) Shares 67,254 (+7.4%) Est. Cost $10.33 Unrealized —

PEP PEPSICO INC 0.2%

Value $31.85M (+0.5%) Shares 235,220 (+15.3%) Est. Cost $152.17 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $740K (+30.5%) Shares 29,511 (+12.8%) Est. Cost $16.80 Unrealized —

DOLE DOLE PLC 0.0%

Value $6.249M (-2.7%) Shares 455,465 (+1.4%) Est. Cost $12.31 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.558M (+7.1%) Shares 31,850 (+5.9%) Est. Cost $69.66 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $4.076M (-4.0%) Shares 61,172 (+20.4%) Est. Cost $55.16 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $1.145M (+17.2%) Shares 42,935 (+30.7%) Est. Cost $27.00 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $590K (+39.2%) Shares 15,667 (+22.3%) Est. Cost $34.45 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $981K (+20.4%) Shares 57,836 (+52.4%) Est. Cost $14.39 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.575M (+11.8%) Shares 20,908 (+2.3%) Est. Cost $69.05 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $2.235M (-6.9%) Shares 74,646 (+32.3%) Est. Cost $43.67 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $355K (+86.3%) Shares 24,905 (+69.2%) Est. Cost $14.54 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.382M (+13.4%) Shares 58,542 (+7.7%) Est. Cost $19.68 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $5.918M (+2.8%) Shares 55,452 (+22.5%) Est. Cost $92.38 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.01M (+8.7%) Shares 15,277 (+12.5%) Est. Cost $129.15 Unrealized —

COTY COTY INC 0.0%

Value $190K (+541.1%) Shares 88,104 (+496.5%) Est. Cost $2.30 Unrealized —

WULF TERAWULF INC 0.0%

Value $338K (+88.6%) Shares 13,687 (+10.2%) Est. Cost $15.52 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $294K (+117.4%) Shares 56,938 (+152.8%) Est. Cost $6.26 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $3.974M (+4.1%) Shares 263,553 (+6.4%) Est. Cost $13.08 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $621K (+33.3%) Shares 8,129 (+20.6%) Est. Cost $73.44 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $417K (+59.0%) Shares 11,970 (+28.0%) Est. Cost $27.71 Unrealized —

S SENTINELONE INC 0.0%

Value $438K (+54.5%) Shares 25,793 (+17.2%) Est. Cost $14.40 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $918K (+20.2%) Shares 37,171 (+8.1%) Est. Cost $20.46 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $500K (+44.2%) Shares 438 (+33.5%) Est. Cost $1130.19 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $843K (+22.2%) Shares 44,008 (+5.0%) Est. Cost $17.73 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.821M (+9.1%) Shares 3,158 (+11.4%) Est. Cost $652.39 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $1.303M (+13.1%) Shares 83,119 (+3.8%) Est. Cost $30.21 Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value $630K (+31.6%) Shares 24,682 (+6.2%) Est. Cost $19.68 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $3.395M (+4.6%) Shares 142,338 (+7.7%) Est. Cost $23.23 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1.776M (+8.9%) Shares 49,834 (+12.0%) Est. Cost $32.52 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2.641M (+5.8%) Shares 48,565 (+10.1%) Est. Cost $70.16 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $2.439M (+6.3%) Shares 311,160 (+17.2%) Est. Cost $7.64 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.172M (+13.9%) Shares 15,317 (+15.5%) Est. Cost $72.76 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $2.101M (+7.3%) Shares 94,027 (+6.9%) Est. Cost $23.47 Unrealized —

WHD CACTUS INC 0.0%

Value $466K (+43.5%) Shares 9,100 (+32.7%) Est. Cost $54.12 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $634K (+28.7%) Shares 56,235 (+7.9%) Est. Cost $13.69 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1.011M (-12.2%) Shares 104,035 (+30.7%) Est. Cost $10.38 Unrealized —

PODD INSULET CORP 0.0%

Value $744K (+23.0%) Shares 4,884 (+69.6%) Est. Cost $211.68 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $402K (+52.9%) Shares 17,371 (+23.5%) Est. Cost $22.55 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $3.304M (-4.0%) Shares 805,817 (+5.8%) Est. Cost $9.46 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $356K (+62.8%) Shares 6,873 (+16.2%) Est. Cost $63.58 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.438M (+10.5%) Shares 8,349 (+18.4%) Est. Cost $171.61 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $410K (+49.1%) Shares 9,736 (+20.1%) Est. Cost $41.81 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $620K (+27.8%) Shares 60,735 (+7.1%) Est. Cost $10.22 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $2.234M (+6.4%) Shares 48,530 (+7.5%) Est. Cost $46.81 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $461K (+40.7%) Shares 2,678 (+8.5%) Est. Cost $156.73 Unrealized —

W WAYFAIR INC 0.0%

Value $646K (+25.9%) Shares 6,994 (+2.4%) Est. Cost $67.99 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $364K (+57.3%) Shares 5,139 (+82.3%) Est. Cost $80.60 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $428K (+44.3%) Shares 3,994 (+49.4%) Est. Cost $114.64 Unrealized —

BALL BALL CORP 0.0%

Value $665K (+24.1%) Shares 10,660 (+17.5%) Est. Cost $60.59 Unrealized —

CHGG CHEGG INC 0.0%

Value $408K (+46.0%) Shares 404,270 (+7.1%) Est. Cost $0.78 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $2.202M (+6.1%) Shares 377,631 (+3.5%) Est. Cost $7.17 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $467K (+36.5%) Shares 6,404 (+2.3%) Est. Cost $52.71 Unrealized —

ECVT ECOVYST INC 0.0%

Value $7.163M (-1.7%) Shares 575,365 (+1.5%) Est. Cost $8.19 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $1.569M (+8.6%) Shares 78,113 (+7.9%) Est. Cost $13.56 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $2.852M (+4.5%) Shares 378,254 (+6.2%) Est. Cost $6.91 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $566K (+27.7%) Shares 5,952 (+14.1%) Est. Cost $86.27 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $339K (+55.6%) Shares 11,233 (+10.5%) Est. Cost $22.24 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $1.974M (+6.5%) Shares 20,560 (+3.5%) Est. Cost $91.61 Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $435K (+38.1%) Shares 50,286 (+7.3%) Est. Cost $6.75 Unrealized —

MAC MACERICH CO 0.0%

Value $416K (+39.8%) Shares 16,525 (+4.9%) Est. Cost $19.19 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $3.636M (+3.3%) Shares 393,092 (+1.1%) Est. Cost $7.64 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $476K (+31.5%) Shares 7,701 (+24.5%) Est. Cost $59.12 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $696K (+19.3%) Shares 8,852 (+10.4%) Est. Cost $88.10 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5.164M (+2.2%) Shares 72,123 (+10.0%) Est. Cost $87.79 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $426K (+35.6%) Shares 4,156 (+40.0%) Est. Cost $98.69 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $563K (+24.7%) Shares 17,174 (+6.2%) Est. Cost $29.59 Unrealized —

QXO QXO INC 0.0%

Value $1.357M (-7.5%) Shares 78,534 (+4.0%) Est. Cost $19.59 Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $2.607M (-4.0%) Shares 91,553 (+2.0%) Est. Cost $32.46 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.249M (+9.4%) Shares 27,009 (+5.9%) Est. Cost $41.29 Unrealized —

IWF ISHARES TR 0.0%

Value $2.061M (+5.3%) Shares 16,599 (+261.5%) Est. Cost $207.78 Unrealized —

COO COOPER COS INC 0.0%

Value $599K (+20.8%) Shares 8,348 (+20.4%) Est. Cost $80.37 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $15.07M (+0.7%) Shares 818,528 (+16.6%) Est. Cost $15.57 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $332K (+44.2%) Shares 1,998 (+2.6%) Est. Cost $97.78 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $4.363M (+2.4%) Shares 139,665 (+1.5%) Est. Cost $45.66 Unrealized —

FISV FISERV INC 0.0%

Value $1.674M (-5.5%) Shares 34,138 (+7.5%) Est. Cost $62.91 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $2.444M (-3.8%) Shares 77,541 (+26.2%) Est. Cost $53.09 Unrealized —

NOBL PROSHARES TR 0.0%

Value $2.028M (+5.0%) Shares 36,116 (+98.3%) Est. Cost $80.32 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $37.21M (-0.3%) Shares 245,638 (+5.1%) Est. Cost $154.09 Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $325K (+40.7%) Shares 70,380 (+3.3%) Est. Cost $2.76 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $844K (-9.9%) Shares 99,435 (+30.7%) Est. Cost $10.68 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $458K (+25.4%) Shares 4,014 (+52.0%) Est. Cost $147.24 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.559M (+6.3%) Shares 35,403 (+4.1%) Est. Cost $35.22 Unrealized —

VAL VALARIS LTD 0.0%

Value $536K (-14.6%) Shares 7,381 (+15.3%) Est. Cost $56.19 Unrealized —

FOX FOX CORP 0.0%

Value $815K (+12.5%) Shares 17,389 (+27.6%) Est. Cost $55.89 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $405K (+28.6%) Shares 5,588 (+5.0%) Est. Cost $62.80 Unrealized —

ANGI ANGI INC 0.0%

Value $1.046M (-7.9%) Shares 175,773 (+6.0%) Est. Cost $14.55 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $396K (+28.4%) Shares 15,960 (+29.0%) Est. Cost $27.00 Unrealized —

ABEV AMBEV SA 0.0%

Value $441K (+24.7%) Shares 140,475 (+16.0%) Est. Cost $2.52 Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $339K (-20.5%) Shares 4,854 (+1.3%) Est. Cost $151.78 Unrealized —

DHX DHI GROUP INC 0.0%

Value $299K (+41.1%) Shares 80,487 (+6.9%) Est. Cost $2.31 Unrealized —

PSTG EVERPURE INC 0.0%

Value $336K (+34.9%) Shares 4,264 (+1.1%) Est. Cost $66.01 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $1.573M (+5.8%) Shares 230,911 (+5.4%) Est. Cost $9.01 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $947K (+9.9%) Shares 97,684 (+7.5%) Est. Cost $8.95 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $477K (+21.2%) Shares 6,021 (+5.7%) Est. Cost $59.05 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $782K (+11.9%) Shares 9,079 (+17.6%) Est. Cost $100.03 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $6.198M (-1.3%) Shares 332,677 (+2.4%) Est. Cost $16.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $699K (+13.5%) Shares 8,351 (+1.8%) Est. Cost $75.25 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $448K (+22.2%) Shares 7,154 (+86.2%) Est. Cost $66.44 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.513M (+5.6%) Shares 31,292 (+5.8%) Est. Cost $40.71 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $214K (+58.4%) Shares 26,183 (+22.8%) Est. Cost $9.63 Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $479K (+19.6%) Shares 17,711 (+5.5%) Est. Cost $25.38 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $294K (-20.9%) Shares 1,662 (+3.0%) Est. Cost $221.16 Unrealized —

AVTR AVANTOR INC 0.0%

Value $253K (+43.5%) Shares 25,594 (+13.7%) Est. Cost $17.24 Unrealized —

BVFL BV FINL INC 0.0%

Value $469K (+19.1%) Shares 22,149 (+7.7%) Est. Cost $19.19 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $510K (+17.1%) Shares 4,252 (+23.0%) Est. Cost $124.83 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $197K (+60.7%) Shares 16,689 (+28.2%) Est. Cost $16.76 Unrealized —

STE STERIS PLC 0.0%

Value $1.081M (+7.3%) Shares 5,135 (+12.7%) Est. Cost $231.93 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $489K (+17.4%) Shares 15,587 (+54.9%) Est. Cost $56.44 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $975K (+7.9%) Shares 12,779 (+1.5%) Est. Cost $67.72 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $306K (+30.1%) Shares 9,354 (+5.2%) Est. Cost $24.53 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $532K (+15.3%) Shares 7,754 (+1.3%) Est. Cost $62.95 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $489K (+16.7%) Shares 7,239 (+2.3%) Est. Cost $59.41 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $1.706M (+4.2%) Shares 366,026 (+7.6%) Est. Cost $3.99 Unrealized —

SND SMART SAND INC 0.0%

Value $1.282M (+5.7%) Shares 255,919 (+8.0%) Est. Cost $2.38 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $523K (+14.7%) Shares 10,300 (+1.8%) Est. Cost $21.25 Unrealized —

ESGE ISHARES INC 0.0%

Value $327K (+25.3%) Shares 5,971 (+4.2%) Est. Cost $45.84 Unrealized —

UFI UNIFI INC 0.0%

Value $203K (+47.8%) Shares 42,840 (+11.1%) Est. Cost $4.00 Unrealized —

BMBL BUMBLE INC 0.0%

Value $1.848M (+3.7%) Shares 577,414 (+5.6%) Est. Cost $6.25 Unrealized —

BGS B & G FOODS INC 0.0%

Value $1.601M (-3.9%) Shares 402,350 (+16.2%) Est. Cost $6.15 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $349K (+22.4%) Shares 73,209 (+5.7%) Est. Cost $3.98 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $3.246M (+1.9%) Shares 46,881 (+5.4%) Est. Cost $75.28 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $260K (+31.2%) Shares 24,008 (+5.3%) Est. Cost $10.15 Unrealized —

FYLD CAMBRIA ETF TR 0.1%

Value $17.14M (-0.4%) Shares 469,715 (+2.0%) Est. Cost $37.32 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $933K (-6.0%) Shares 6,522 (+11.7%) Est. Cost $157.67 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $995K (+6.3%) Shares 10,485 (+4.5%) Est. Cost $93.36 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.359M (+4.2%) Shares 28,592 (+11.0%) Est. Cost $47.13 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $353K (+18.2%) Shares 20,334 (+2.5%) Est. Cost $12.70 Unrealized —

UPWK UPWORK INC 0.0%

Value $2.051M (-2.6%) Shares 245,379 (+27.7%) Est. Cost $15.16 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $397K (+15.6%) Shares 4,134 (+31.5%) Est. Cost $89.24 Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $312K (+20.4%) Shares 7,027 (+3.6%) Est. Cost $40.63 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $3.3M (+1.6%) Shares 1,213,287 (+3.8%) Est. Cost $4.18 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $5.514M (-0.9%) Shares 995,365 (+4.8%) Est. Cost $3.12 Unrealized —

KVHI KVH INDS INC 0.0%

Value $335K (+17.6%) Shares 33,792 (+6.3%) Est. Cost $6.88 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $595K (+9.0%) Shares 34,595 (+2.2%) Est. Cost $16.17 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $450K (+12.3%) Shares 19,317 (+7.6%) Est. Cost $22.16 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $166K (+42.0%) Shares 35,846 (+4.8%) Est. Cost $1.79 Unrealized —

WU WESTERN UN CO 0.0%

Value $454K (-9.7%) Shares 59,022 (+2.4%) Est. Cost $8.71 Unrealized —

MMS MAXIMUS INC 0.0%

Value $504K (+10.5%) Shares 9,377 (+31.8%) Est. Cost $79.02 Unrealized —

ATR APTARGROUP INC 0.0%

Value $990K (+5.0%) Shares 7,910 (+5.7%) Est. Cost $129.83 Unrealized —

OKLO OKLO INC 0.0%

Value $596K (+8.6%) Shares 11,395 (+2.9%) Est. Cost $55.57 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.878M (+2.5%) Shares 35,131 (+30.7%) Est. Cost $43.42 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $1.28M (-3.3%) Shares 270,110 (+7.9%) Est. Cost $7.65 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $456K (+9.9%) Shares 8,790 (+11.9%) Est. Cost $50.74 Unrealized —

SNY SANOFI SA 0.0%

Value $388K (-9.0%) Shares 9,100 (+2.7%) Est. Cost $47.48 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $404K (+10.6%) Shares 3,184 (+4.3%) Est. Cost $109.45 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $358K (+11.9%) Shares 12,103 (+6.6%) Est. Cost $25.87 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $1.182M (+3.3%) Shares 205,878 (+5.8%) Est. Cost $7.18 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $4.322M (-0.8%) Shares 743,818 (+5.8%) Est. Cost $6.55 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $630K (+6.2%) Shares 14,513 (+7.2%) Est. Cost $41.76 Unrealized —

AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $853K (-4.1%) Shares 146,113 (+7.6%) Est. Cost $5.16 Unrealized —

AEI ALSET INC 0.0%

Value $189K (-15.3%) Shares 131,526 (+8.3%) Est. Cost $1.87 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $221K (+18.1%) Shares 94,418 (+7.0%) Est. Cost $2.50 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $2.891M (-1.1%) Shares 444,844 (+7.7%) Est. Cost $5.82 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.163M (+2.9%) Shares 25,930 (+2.0%) Est. Cost $44.46 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $459K (-6.4%) Shares 248,134 (+7.8%) Est. Cost $2.45 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $464K (+7.0%) Shares 8,234 (+2.7%) Est. Cost $50.47 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $251K (+13.3%) Shares 5,466 (+2.4%) Est. Cost $42.43 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $278K (+11.7%) Shares 7,176 (+11.1%) Est. Cost $37.50 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $315K (-8.2%) Shares 9,471 (+38.9%) Est. Cost $45.14 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $116K (+28.9%) Shares 13,205 (+13.0%) Est. Cost $3.01 Unrealized —

PNR PENTAIR PLC 0.0%

Value $593K (+4.6%) Shares 7,731 (+18.8%) Est. Cost $97.97 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $5.472M (-0.5%) Shares 526,659 (+2.9%) Est. Cost $15.89 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $3.102M (+0.8%) Shares 191,746 (+7.7%) Est. Cost $13.71 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $248K (+10.7%) Shares 3,832 (+5.0%) Est. Cost $61.58 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $3.867M (+0.6%) Shares 142,959 (+3.7%) Est. Cost $20.57 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $3.936M (+0.6%) Shares 51,970 (+8.0%) Est. Cost $93.65 Unrealized —

ACU ACME UTD CORP 0.0%

Value $257K (+10.0%) Shares 5,394 (+3.5%) Est. Cost $43.28 Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $141K (-13.6%) Shares 42,219 (+9.9%) Est. Cost $3.38 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $377K (-5.4%) Shares 9,553 (+29.3%) Est. Cost $73.40 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $168K (+14.8%) Shares 16,551 (+10.3%) Est. Cost $10.07 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $874K (-2.2%) Shares 32,097 (+7.1%) Est. Cost $31.23 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $558K (+3.7%) Shares 134,898 (+7.9%) Est. Cost $2.09 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $258K (-6.9%) Shares 47,712 (+6.0%) Est. Cost $4.73 Unrealized —

MAT MATTEL INC 0.0%

Value $529K (-3.5%) Shares 38,111 (+1.1%) Est. Cost $19.81 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $2.927M (+0.6%) Shares 182,836 (+7.7%) Est. Cost $12.32 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.326M (-0.8%) Shares 4,418 (+5.9%) Est. Cost $632.61 Unrealized —

RYN RAYONIER INC 0.0%

Value $261K (+6.2%) Shares 12,273 (+2.9%) Est. Cost $20.64 Unrealized —

ONDS ONDAS INC 0.0%

Value $139K (+10.3%) Shares 16,876 (+21.0%) Est. Cost $10.80 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $158K (-7.6%) Shares 82,348 (+9.8%) Est. Cost $3.05 Unrealized —

BGSF BGSF INC 0.0%

Value $231K (-5.0%) Shares 40,435 (+7.7%) Est. Cost $4.75 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $107K (+11.9%) Shares 22,659 (+22.3%) Est. Cost $8.56 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.895M (+0.6%) Shares 29,545 (+2.2%) Est. Cost $73.97 Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.696M (-0.4%) Shares 53,336 (+28.7%) Est. Cost $74.18 Unrealized —

BL BLACKLINE INC 0.0%

Value $220K (+4.5%) Shares 7,829 (+37.8%) Est. Cost $46.30 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $82,781 (+10.5%) Shares 17,918 (+10.7%) Est. Cost $5.52 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.767M (+0.4%) Shares 74,827 (+29.8%) Est. Cost $31.45 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $340K (+2.0%) Shares 3,326 (+1.8%) Est. Cost $165.37 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $331K (-1.8%) Shares 66,461 (+8.3%) Est. Cost $6.18 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $4.017M (+0.1%) Shares 94,746 (+11.0%) Est. Cost $38.46 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $159K (-2.1%) Shares 43,615 (+43.9%) Est. Cost $5.76 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $2.004M (+0.2%) Shares 180,032 (+41.8%) Est. Cost $9.55 Unrealized —

ECH ISHARES INC 0.0%

Value $203K (+1.3%) Shares 5,123 (+1.4%) Est. Cost $39.76 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $244K (-0.7%) Shares 4,302 (+2.2%) Est. Cost $57.85 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $41,815 (-2.0%) Shares 29,038 (+3.4%) Est. Cost $1.75 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $287K (+0.3%) Shares 216,063 (+6.3%) Est. Cost $3.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	835,931 (+348.4%)	$399M (+533.7%)	2.1%	$446.43	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	275,818 (+13.1%)	$318M (+286.3%)	1.7%	$475.71	—	COM	595112103
NVDA	NVIDIA CORPORATION	3,016,930 (+11.6%)	$604M (+28.1%)	3.2%	$154.63	—	COM	67066G104
GOOGL	ALPHABET INC	1,060,925 (+8.5%)	$379M (+34.9%)	2.0%	$251.75	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,228,034 (+18.8%)	$293M (+36.0%)	1.5%	$228.66	—	COM	023135106
C	CITIGROUP INC	559,997 (+274.8%)	$78.38M (+362.5%)	0.4%	$133.62	—	COM NEW	172967424
INTC	INTEL CORP	495,228 (+6.8%)	$69.15M (+238.0%)	0.4%	$52.38	—	COM	458140100
EXPE	EXPEDIA GROUP INC	427,776 (+52.6%)	$109M (+69.1%)	0.6%	$236.22	—	COM NEW	30212P303
VIRT	VIRTU FINL INC	713,559 (+568.3%)	$42.51M (+805.2%)	0.2%	$56.25	—	CL A	928254101
FTNT	FORTINET INC	327,582 (+108.2%)	$50.32M (+291.5%)	0.3%	$118.26	—	COM	34959E109
GS	GOLDMAN SACHS GROUP INC	85,766 (+43.7%)	$86.74M (+71.8%)	0.5%	$883.46	—	COM	38141G104
BFH	BREAD FINANCIAL HOLDINGS INC	461,938 (+139.2%)	$50.05M (+246.1%)	0.3%	$93.94	—	COM	018581108
EGO	ELDORADO GOLD CORP NEW	1,106,726 (+16866.5%)	$34.41M (+15265.2%)	0.2%	$31.16	—	COM	284902509
BCI	ABRDN ETFS	1,858,368 (+405.7%)	$41.52M (+365.1%)	0.2%	$22.73	—	BBRG ALL COMD K1	003261104
SNEX	STONEX GROUP INC	289,293 (+847.4%)	$34.28M (+1292.1%)	0.2%	$118.05	—	COM	861896108
VLO	VALERO ENERGY CORP	231,804 (+98.9%)	$60.37M (+109.6%)	0.3%	$202.07	—	COM	91913Y100
ROKU	ROKU INC	250,148 (+590.5%)	$34.56M (+908.1%)	0.2%	$132.58	—	COM CL A	77543R102
IVV	ISHARES TR	60,679 (+140.8%)	$45.44M (+176.1%)	0.2%	$709.16	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	77,028 (+7.6%)	$90.5M (+44.9%)	0.5%	$656.15	—	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	139,558 (+21.1%)	$58M (+85.9%)	0.3%	$396.14	—	COM	91324P102
COST	COSTCO WHOLESALE CORPORATION	100,519 (+48.3%)	$94.03M (+39.2%)	0.5%	$917.22	—	COM	22160K105
VRT	VERTIV HOLDINGS CO	226,136 (+10.0%)	$75.71M (+46.9%)	0.4%	$183.13	—	COM CL A	92537N108
KLAC	KLA CORP	181,205 (+768.8%)	$54.67M (+78.0%)	0.3%	$435.27	—	COM NEW	482480100
ANET	ARISTA NETWORKS INC	308,143 (+31.2%)	$52.35M (+81.6%)	0.3%	$143.34	—	COM SHS	040413205
CVX	CHEVRON CORPORATION	794,393 (+6.1%)	$132M (-15.0%)	0.7%	$171.52	—	COM	166764100
JAZZ	JAZZ PHARMACEUTICALS PLC	106,854 (+650.6%)	$25.75M (+856.7%)	0.1%	$223.69	—	SHS USD	G50871105
VST	VISTRA CORP	563,170 (+27.7%)	$89.34M (+34.7%)	0.5%	$160.92	—	COM	92840M102
MPC	MARATHON PETE CORP	219,714 (+60.3%)	$56.17M (+67.8%)	0.3%	$191.69	—	COM	56585A102
SCHR	SCHWAB STRATEGIC TR	2,862,224 (+48.0%)	$70.35M (+46.5%)	0.4%	$24.75	—	INT-TRM U.S TRES	808524854
VWO	VANGUARD INTL EQUITY INDEX F	1,537,403 (+16.1%)	$91.77M (+28.2%)	0.5%	$54.83	—	FTSE EMR MKT ETF	922042858
UAL	UNITED AIRLS HLDGS INC	232,243 (+83.6%)	$31.58M (+171.2%)	0.2%	$122.75	—	COM	910047109
BKR	BAKER HUGHES COMPANY	425,661 (+562.9%)	$23.62M (+502.6%)	0.1%	$54.00	—	CL A	05722G100
JPM	JPMORGAN CHASE & CO	475,472 (+2.4%)	$156M (+13.9%)	0.8%	$256.59	—	COM	46625H100
GFI	GOLD FIELDS LTD	599,418 (+1307.6%)	$20.13M (+941.5%)	0.1%	$34.35	—	SPONSORED ADR	38059T106
NVT	NVENT ELEC PLC	110,312 (+1549.2%)	$18.71M (+2264.8%)	0.1%	$165.96	—	SHS	G6700G107
HAL	HALLIBURTON CO	740,976 (+271.9%)	$25.16M (+223.8%)	0.1%	$33.84	—	COM	406216101
HPE	HEWLETT PACKARD ENTERPRISE C	460,948 (+213.7%)	$20.79M (+494.4%)	0.1%	$37.61	—	COM	42824C109
APA	APA CORPORATION	872,996 (+230.5%)	$28.43M (+153.6%)	0.1%	$30.15	—	COM	03743Q108
TSLA	TESLA INC	201,519 (+10.5%)	$84.76M (+25.0%)	0.4%	$319.18	—	COM	88160R101
VNQ	VANGUARD INDEX FDS	399,081 (+62.5%)	$38.48M (+76.7%)	0.2%	$91.67	—	REAL ESTATE ETF	922908553
EQT	EQT CORP	660,166 (+125.6%)	$35.1M (+88.5%)	0.2%	$50.08	—	COM	26884L109
EXC	EXELON CORP	413,894 (+614.7%)	$19.3M (+579.7%)	0.1%	$45.72	—	COM	30161N101
BKNG	BOOKING HOLDINGS INC	373,458 (+3026.0%)	$66.57M (+32.3%)	0.4%	$321.70	—	COM	09857L108
ARW	ARROW ELECTRS INC	98,014 (+165.4%)	$20.92M (+295.0%)	0.1%	$183.32	—	COM	042735100
PWR	QUANTA SVCS INC	39,911 (+66.9%)	$28.73M (+118.8%)	0.2%	$579.87	—	COM	74762E102
DAL	DELTA AIR LINES INC	298,341 (+52.6%)	$27.94M (+115.0%)	0.1%	$78.06	—	COM NEW	247361702
XOM	EXXON MOBIL CORP	1,146,087 (+13.4%)	$157M (-8.6%)	0.8%	$95.94	—	COM	30231G102
CAH	CARDINAL HEALTH INC	103,576 (+111.6%)	$24.55M (+138.0%)	0.1%	$183.72	—	COM	14149Y108
HL	HECLA MINING COMPANY	1,464,619 (+215.3%)	$22.6M (+161.2%)	0.1%	$18.17	—	COM	422704106
ELV	ELEVANCE HEALTH INC FORMERLY	53,343 (+132.9%)	$20.63M (+207.7%)	0.1%	$371.62	—	COM	036752103
ALAB	ASTERA LABS INC	30,853 (+221.2%)	$14.9M (+1315.5%)	0.1%	$370.68	—	COM	04626A103
LQDA	LIQUIDIA CORPORATION	210,365 (+117.5%)	$16.77M (+359.5%)	0.1%	$60.51	—	COM NEW	53635D202
DVN	DEVON ENERGY CORP NEW	738,935 (+112.8%)	$30.53M (+74.7%)	0.2%	$42.16	—	COM	25179M103
MRK	MERCK & CO INC	576,918 (+13.6%)	$74.13M (+21.4%)	0.4%	$100.34	—	COM	58933Y105
RMD	RESMED INC	88,258 (+359.0%)	$17.2M (+298.5%)	0.1%	$208.18	—	COM	761152107
MP	MP MATERIALS CORP	238,925 (+1760.8%)	$13.38M (+2059.6%)	0.1%	$56.32	—	COM CL A	553368101
SNX	TD SYNNEX CORPORATION	110,678 (+10.1%)	$29.59M (+74.5%)	0.2%	$152.00	—	COM	87162W100
JNJ	JOHNSON & JOHNSON	348,850 (+11.7%)	$88.6M (+16.0%)	0.5%	$230.60	—	COM	478160104
MPWR	MONOLITHIC PWR SYS INC	35,700 (+4.7%)	$49.35M (+32.4%)	0.3%	$1117.13	—	COM	609839105
ZM	ZOOM COMMUNICATIONS INC	423,954 (+38.6%)	$36.59M (+48.8%)	0.2%	$81.32	—	CL A	98980L101
WDAY	WORKDAY INC	212,340 (+96.8%)	$25.99M (+85.5%)	0.1%	$154.82	—	CL A	98138H101
NUE	NUCOR CORP	75,544 (+155.5%)	$16.83M (+236.5%)	0.1%	$205.41	—	COM	670346105
EXE	EXPAND ENERGY CORPORATION	340,931 (+91.6%)	$31.09M (+59.2%)	0.2%	$98.81	—	COM	165167735
NOW	SERVICENOW INC	218,324 (+124.9%)	$21.68M (+113.6%)	0.1%	$129.19	—	COM	81762P102
AEO	AMERICAN EAGLE OUTFITTERS IN	678,630 (+3698.2%)	$11.67M (+3811.9%)	0.1%	$17.40	—	COM	02553E106
BAC	BANK OF AMER CORP	1,155,193 (+3.3%)	$65.82M (+20.7%)	0.3%	$53.77	—	COM	060505104
ROST	ROSS STORES INC	110,173 (+92.7%)	$23.45M (+89.3%)	0.1%	$202.22	—	COM	778296103
INTU	INTUIT	67,593 (+2.0%)	$17.64M (-38.4%)	0.1%	$492.97	—	COM	461202103
HPQ	HP INC	540,574 (+928.3%)	$11.86M (+1074.4%)	0.1%	$22.35	—	COM	40434L105
TMUS	T-MOBILE US INC	97,317 (+259.3%)	$16.32M (+186.9%)	0.1%	$176.79	—	COM	872590104
NFLX	NETFLIX INC.	1,007,619 (+17.4%)	$71.94M (-12.8%)	0.4%	$90.81	—	COM	64110L106
MTSI	MACOM TECH SOLUTIONS HLDGS I	46,934 (+34.5%)	$17.85M (+130.4%)	0.1%	$249.77	—	COM	55405Y100
SANM	SANMINA CORP	50,238 (+147.0%)	$12.71M (+382.1%)	0.1%	$214.07	—	COM	801056102
GNRC	GENERAC HLDGS INC	49,433 (+118.5%)	$14.47M (+227.5%)	0.1%	$242.61	—	COM	368736104
PGY	PAGAYA TECHNOLOGIES LTD	623,019 (+434.0%)	$11.37M (+736.6%)	0.1%	$18.30	—	CL A NEW	M7S64L123
CLX	CLOROX CO DEL	116,687 (+930.8%)	$11.14M (+849.3%)	0.1%	$97.28	—	COM	189054109
IONS	IONIS PHARMACEUTICALS INC	223,142 (+116.3%)	$17.69M (+128.4%)	0.1%	$80.45	—	COM	462222100
ADSK	AUTODESK INC	97,721 (+156.3%)	$19M (+108.1%)	0.1%	$217.57	—	COM	052769106
ATI	ATI INC	91,374 (+63.3%)	$18.01M (+121.2%)	0.1%	$151.83	—	COM	01741R102
XYL	XYLEM INC	108,789 (+331.8%)	$12.86M (+327.1%)	0.1%	$120.50	—	COM	98419M100
ESI	ELEMENT SOLUTIONS INC	241,599 (+382.9%)	$11.54M (+575.4%)	0.1%	$44.17	—	COM	28618M106
TEL	TE CONNECTIVITY PLC	96,460 (+108.1%)	$19.45M (+100.7%)	0.1%	$186.93	—	ORD SHS	G87052109
JBHT	HUNT J B TRANS SVCS INC	35,407 (+990.5%)	$10.25M (+1389.4%)	0.1%	$282.51	—	COM	445658107
RVMD	REVOLUTION MEDICINES INC	52,086 (+1541.0%)	$9.755M (+3060.2%)	0.1%	$182.15	—	COM	76155X100
ROP	ROPER TECHNOLOGIES INC	38,928 (+260.7%)	$13.17M (+245.0%)	0.1%	$349.40	—	COM	776696106
RL	RALPH LAUREN CORP	50,384 (+59.3%)	$20.22M (+85.9%)	0.1%	$377.36	—	CL A	751212101
ROK	ROCKWELL AUTOMATION INC	25,938 (+159.8%)	$12.84M (+258.4%)	0.1%	$462.43	—	COM	773903109
REGN	REGENERON PHARMACEUTICALS	33,963 (+117.5%)	$21.18M (+75.5%)	0.1%	$603.33	—	COM	75886F107
WST	WEST PHARMACEUTICAL SVSC INC	27,152 (+899.3%)	$9.748M (+1331.4%)	0.1%	$348.29	—	COM	955306105
ZTS	ZOETIS INC	193,922 (+352.2%)	$13.94M (+174.9%)	0.1%	$87.94	—	CL A	98978V103
EOG	EOG RES INC	398,969 (+34.3%)	$51.76M (+20.5%)	0.3%	$116.20	—	COM	26875P101
AGX	ARGAN INC	11,884 (+835.7%)	$9.49M (+1272.0%)	0.0%	$752.81	—	COM	04010E109
ABM	ABM INDS INC	201,881 (+3002.5%)	$8.931M (+3463.2%)	0.0%	$44.27	—	COM	000957100
TKR	TIMKEN CO	64,831 (+761.5%)	$9.421M (+1144.9%)	0.0%	$139.88	—	COM	887389104
EBAY	EBAY INC.	151,834 (+64.5%)	$16.97M (+101.9%)	0.1%	$98.11	—	COM	278642103
LSTR	LANDSTAR SYS INC	44,101 (+961.4%)	$9.121M (+1269.3%)	0.0%	$202.43	—	COM	515098101
MLI	MUELLER INDS INC	172,922 (+1.1%)	$10.63M (-43.9%)	0.1%	$123.71	—	COM	624756102
ST	SENSATA TECHNOLOGIES HLDG PL	192,352 (+683.8%)	$9.183M (+962.4%)	0.0%	$45.40	—	SHS	G8060N102
BEN	FRANKLIN RESOURCES INC	263,326 (+1217.0%)	$8.761M (+1755.0%)	0.0%	$32.74	—	COM	354613101
CCJ	CAMECO CORP	96,322 (+569.0%)	$9.811M (+527.4%)	0.1%	$98.68	—	COM	13321L108
DOCN	DIGITALOCEAN HLDGS INC	66,265 (+155.8%)	$10.41M (+368.2%)	0.1%	$109.34	—	COM	25402D102
EIX	EDISON INTL	358,821 (+41.6%)	$26.71M (+44.0%)	0.1%	$67.52	—	COM	281020107
RAL	RALLIANT CORP	112,205 (+1948.3%)	$8.262M (+3526.2%)	0.0%	$72.44	—	COM	750940108
PSX	PHILLIPS 66	179,617 (+46.4%)	$30.36M (+35.9%)	0.2%	$154.07	—	COM	718546104
RS	RELIANCE INC	27,053 (+256.1%)	$10.11M (+337.8%)	0.1%	$360.46	—	COM	759509102
STZ	CONSTELLATION BRANDS INC	90,036 (+182.7%)	$12.52M (+162.1%)	0.1%	$148.62	—	CL A	21036P108
GH	GUARDANT HEALTH INC	59,848 (+344.7%)	$8.979M (+622.4%)	0.0%	$135.44	—	COM	40131M109
ATKR	ATKORE INC	204,012 (+52.8%)	$15.51M (+97.2%)	0.1%	$70.83	—	COM	047649108
UTHR	UNITED THERAPEUTICS CORP DEL	36,800 (+77.1%)	$19.94M (+61.8%)	0.1%	$445.64	—	COM	91307C102
GWW	WW GRAINGER INC	18,793 (+13.8%)	$25.57M (+41.9%)	0.1%	$1126.90	—	COM	384802104
KO	COCA COLA CO	567,041 (+11.9%)	$46.08M (+19.6%)	0.2%	$75.45	—	COM	191216100
BAND	BANDWIDTH INC	160,974 (+4.2%)	$10.19M (+270.3%)	0.1%	$16.18	—	COM CL A	05988J103
BHE	BENCHMARK ELECTRS INC	170,291 (+1.3%)	$16.8M (+78.3%)	0.1%	$34.72	—	COM	08160H101
HOG	HARLEY DAVIDSON INC	669,269 (+43.9%)	$16.37M (+74.1%)	0.1%	$21.57	—	COM	412822108
ETN	EATON CORP PLC	77,058 (+6.5%)	$32.84M (+26.9%)	0.2%	$327.93	—	SHS	G29183103
AMG	AFFILIATED MANAGERS GROUP	81,755 (+8.2%)	$27.67M (+32.3%)	0.1%	$314.30	—	COM	008252108
ALGT	ALLEGIANT TRAVEL CO	108,085 (+46.9%)	$12.71M (+113.1%)	0.1%	$98.06	—	COM	01748X102
CALY	CALLAWAY GOLF CO	995,923 (+14.0%)	$18.71M (+54.3%)	0.1%	$14.83	—	COM	131193104
HUN	HUNTSMAN CORP	781,193 (+506.2%)	$8.296M (+383.7%)	0.0%	$10.87	—	COM	447011107
CCK	CROWN HLDGS INC	151,528 (+43.2%)	$16.94M (+59.8%)	0.1%	$109.21	—	COM	228368106
VRTX	VERTEX PHARMACEUTICALS INC	50,197 (+20.3%)	$24.93M (+33.8%)	0.1%	$462.05	—	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	87,668 (+31.0%)	$23.71M (+36.1%)	0.1%	$272.59	—	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	136,324 (+2.9%)	$38.34M (+19.4%)	0.2%	$283.85	—	COM	459200101
AKAM	AKAMAI TECHNOLOGIES INC	94,107 (+119.7%)	$11.12M (+126.1%)	0.1%	$107.97	—	COM	00971T101
SCHL	SCHOLASTIC CORP	253,526 (+81.4%)	$11.66M (+113.6%)	0.1%	$39.18	—	COM	807066105
AMGN	AMGEN INC	95,907 (+18.3%)	$34.73M (+21.7%)	0.2%	$351.59	—	COM	031162100
AX	AXOS FINANCIAL INC	251,087 (+16.0%)	$24.45M (+32.8%)	0.1%	$84.97	—	COM	05465C100
CVNA	CARVANA CO	90,630 (+140.9%)	$5.965M (-49.6%)	0.0%	$208.06	—	CL A	146869102
OMC	OMNICOM GROUP INC	309,179 (+39.7%)	$22.52M (+35.1%)	0.1%	$75.49	—	COM	681919106
NEM	NEWMONT CORP	578,679 (+4.6%)	$54.05M (-9.7%)	0.3%	$117.03	—	COM	651639106
ACN	ACCENTURE PLC IRELAND	244,176 (+33.7%)	$30.39M (-16.1%)	0.2%	$239.55	—	SHS CLASS A	G1151C101
MTB	M & T BK CORP	99,840 (+14.4%)	$23.76M (+31.8%)	0.1%	$220.59	—	COM	55261F104
VAC	MARRIOTT VACATIONS WORLDWIDE	140,607 (+6.0%)	$14.33M (+65.9%)	0.1%	$66.94	—	COM	57164Y107
MOH	MOLINA HEALTHCARE INC	48,416 (+19.8%)	$11.07M (+105.5%)	0.1%	$202.76	—	COM	60855R100
VZ	VERIZON COMMUNICATIONS INC	1,165,380 (+33.3%)	$49.34M (+12.4%)	0.3%	$38.85	—	COM	92343V104
CXW	CORECIVIC INC	336,331 (+32.9%)	$10.22M (+113.5%)	0.1%	$21.69	—	COM	21871N101
CRWD	CROWDSTRIKE HLDGS INC	13,537 (+7.7%)	$10.33M (+110.5%)	0.1%	$475.68	—	CL A	22788C105
VTV	VANGUARD INDEX FDS	74,194 (+34.7%)	$16.17M (+49.6%)	0.1%	$201.80	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	102,335 (+8.0%)	$52.56M (+11.0%)	0.3%	$508.72	—	CL A	57636Q104
PENN	PENN ENTERTAINMENT INC	586,714 (+19.8%)	$12.53M (+70.2%)	0.1%	$14.81	—	COM	707569109
CTOS	CUSTOM TRUCK ONE SOURCE INC	873,125 (+7.8%)	$10.31M (+93.7%)	0.1%	$6.22	—	COM CL A	23204X103
TT	TRANE TECHNOLOGIES PLC	25,689 (+39.6%)	$12.62M (+64.6%)	0.1%	$412.01	—	SHS	G8994E103
WEX	WEX INC	36,137 (+1291.0%)	$5.099M (+1182.3%)	0.0%	$142.48	—	COM	96208T104
NUTX	NUTEX HEALTH INC	45,177 (+39.2%)	$7.72M (+150.3%)	0.0%	$147.20	—	COM	67079U306
NWL	NEWELL BRANDS INC	1,605,614 (+4.4%)	$9.858M (+87.0%)	0.1%	$4.44	—	COM	651229106
WELL	WELLTOWER INC	57,241 (+34.5%)	$12.99M (+54.4%)	0.1%	$160.40	—	COM	95040Q104
WM	WASTE MGMT INC DEL	52,019 (+68.9%)	$11.59M (+63.9%)	0.1%	$213.77	—	COM	94106L109
BXP	BXP INC	73,993 (+888.0%)	$4.906M (+1162.3%)	0.0%	$66.46	—	COM	101121101
NESR	NATIONAL ENERGY SERVICES REU	503,157 (+2.5%)	$15.06M (+42.9%)	0.1%	$10.10	—	SHS	G6375R107
PGNY	PROGYNY INC	218,505 (+104.9%)	$6.299M (+247.8%)	0.0%	$26.31	—	COM	74340E103
CDE	COEUR MNG INC	1,492,565 (+40.7%)	$24.36M (+22.3%)	0.1%	$20.59	—	COM NEW	192108504
DLX	DELUXE CORP MEDIUM TERM NTS	694,660 (+57.1%)	$16.59M (+36.2%)	0.1%	$24.76	—	COM	248019101
ADBE	ADOBE INC	129,869 (+41.5%)	$26.63M (+19.4%)	0.1%	$316.10	—	COM	00724F101
CPA	COPA HOLDINGS SA	42,699 (+105.4%)	$6.643M (+181.3%)	0.0%	$147.45	—	CL A	P31076105
SAH	SONIC AUTOMOTIVE INC	156,371 (+19.1%)	$13.26M (+47.3%)	0.1%	$70.71	—	CL A	83545G102
WERN	WERNER ENTERPRISES INC	287,949 (+1.3%)	$12.56M (+50.2%)	0.1%	$34.03	—	COM	950755108
PAYX	PAYCHEX INC	170,728 (+24.3%)	$16.79M (+32.7%)	0.1%	$101.27	—	COM	704326107
STT	STATE STR CORP	90,136 (+1.6%)	$15.21M (+36.4%)	0.1%	$130.88	—	COM	857477103
NTRA	NATERA INC	18,541 (+269.6%)	$5.033M (+401.7%)	0.0%	$259.12	—	COM	632307104
STGW	STAGWELL INC	911,598 (+100.4%)	$6.773M (+136.7%)	0.0%	$6.44	—	COM CL A	85256A109
BK	BANK OF NY MELLON CORP	136,894 (+1.9%)	$19.8M (+24.2%)	0.1%	$120.61	—	COM	064058100
STRA	STRATEGIC ED INC	79,710 (+189.5%)	$6.107M (+167.4%)	0.0%	$78.20	—	COM	86272C103
VSTS	VESTIS CORPORATION	535,453 (+6.5%)	$7.775M (+96.7%)	0.0%	$6.09	—	COM SHS	29430C102
IPAR	INTERPARFUMS INC	57,645 (+96.4%)	$6.448M (+141.9%)	0.0%	$103.87	—	COM	458334109
CRGY	CRESCENT ENERGY COMPANY	1,458,997 (+8.8%)	$14.33M (-20.9%)	0.1%	$10.49	—	CL A COM	44952J104
PRG	PROG HOLDINGS INC	187,736 (+7.7%)	$8.75M (+74.9%)	0.0%	$30.59	—	COM NPV	74319R101
DINO	HF SINCLAIR CORP	234,186 (+15.9%)	$16.31M (+29.4%)	0.1%	$54.32	—	COM	403949100
VEEV	VEEVA SYS INC	83,652 (+31.4%)	$14.85M (+32.8%)	0.1%	$197.60	—	CL A COM	922475108
NTRS	NORTHERN TR CORP	45,532 (+49.3%)	$7.915M (+86.0%)	0.0%	$155.80	—	COM	665859104
CLSK	CLEANSPARK INC	398,400 (+58.3%)	$5.797M (+170.6%)	0.0%	$12.51	—	COM NEW	18452B209
ATLC	ATLANTICUS HOLDINGS CORP	71,255 (+2.8%)	$7.286M (+100.3%)	0.0%	$49.99	—	COM	04914Y102
SPYM	SPDR SERIES TRUST	45,200 (+966.5%)	$3.972M (+1124.6%)	0.0%	$86.82	—	ST STR P500ETF	78464A854
ALB	ALBEMARLE CORP	70,655 (+114.2%)	$9.541M (+61.1%)	0.1%	$151.94	—	COM	012653101
WTTR	SELECT WATER SOLUTIONS INC	619,020 (+7.8%)	$12.37M (+40.7%)	0.1%	$10.47	—	CL A COM	81617J301
NRG	NRG ENERGY INC	139,164 (+21.3%)	$20.33M (+21.3%)	0.1%	$156.30	—	COM NEW	629377508
ASIX	ADVANSIX INC	302,687 (+200.5%)	$6.017M (+144.8%)	0.0%	$23.23	—	COM	00773T101
VCTR	VICTORY CAP HLDGS INC DEL	93,760 (+41.5%)	$7.881M (+81.6%)	0.0%	$56.53	—	COM CL A	92645B103
FFBC	1ST FINL BANCORP	464,525 (+6.3%)	$15.71M (+29.0%)	0.1%	$28.54	—	COM	320209109
B	BARRICK MNG CORP	335,939 (+55.2%)	$12.34M (+39.8%)	0.1%	$27.15	—	COM SHS	06849F108
FRME	FIRST MERCHANTS CORP	277,911 (+24.6%)	$12.14M (+40.6%)	0.1%	$40.63	—	COM	320817109
MNST	MONSTER BEVERAGE CORP NEW	72,821 (+50.9%)	$7M (+100.1%)	0.0%	$74.22	—	COM	61174X109
INVA	INNOVIVA INC	326,197 (+94.1%)	$7.408M (+89.2%)	0.0%	$21.51	—	COM	45781M101
OXY	OCCIDENTAL PETE CORP	236,868 (+2.7%)	$11.5M (-23.3%)	0.1%	$45.52	—	COM	674599105
AER	AERCAP HOLDINGS NV	160,004 (+10.6%)	$23.33M (+17.5%)	0.1%	$137.91	—	SHS	N00985106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	129,537 (+7.7%)	$6.131M (+129.9%)	0.0%	$26.86	—	SHS	G6331P104
JQUA	J P MORGAN EXCHANGE TRADED F	61,622 (+279.1%)	$4.454M (+346.9%)	0.0%	$69.85	—	US QUALTY FCTR	46641Q761
IJH	ISHARES TR	249,859 (+6.6%)	$19.27M (+21.8%)	0.1%	$68.13	—	CORE S&P MCP ETF	464287507
ODD	ODDITY TECH LTD	309,587 (+224.8%)	$4.684M (+267.3%)	0.0%	$20.36	—	SHS CL A	M7518J104
ACWV	ISHARES INC	30,850 (+1118.4%)	$3.709M (+1125.7%)	0.0%	$120.17	—	MSCI GBL MIN VOL	464286525
AVAV	AEROVIRONMENT INC	40,964 (+123.1%)	$6.762M (+101.2%)	0.0%	$223.95	—	COM	008073108
OCFC	OCEANFIRST FINL CORP	367,932 (+75.1%)	$7.186M (+89.6%)	0.0%	$19.01	—	COM	675234108
TDG	TRANSDIGM GROUP INC	7,516 (+31.5%)	$10.01M (+51.1%)	0.1%	$1354.48	—	COM	893641100
THRM	GENTHERM INC	127,821 (+252.1%)	$4.36M (+332.4%)	0.0%	$34.32	—	COM	37253A103
FOR	FORESTAR GROUP INC	166,478 (+110.3%)	$5.269M (+172.4%)	0.0%	$29.64	—	COM	346232101
BX	BLACKSTONE INC	265,227 (+9.4%)	$31.21M (+11.9%)	0.2%	$140.38	—	COM	09260D107
NEE	NEXTERA ENERGY INC	193,590 (+31.6%)	$16.99M (+24.3%)	0.1%	$76.92	—	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	368,373 (+11.1%)	$33.92M (+10.9%)	0.2%	$94.23	—	COM	67103H107
CHRW	C H ROBINSON WORLDWIDE IN	76,100 (+14.1%)	$14.33M (+29.3%)	0.1%	$174.47	—	COM NEW	12541W209
COMP	COMPASS INC	563,310 (+11.1%)	$6.946M (+87.4%)	0.0%	$11.70	—	CL A	20464U100
NSP	INSPERITY INC	153,871 (+33.0%)	$6.356M (+103.2%)	0.0%	$38.48	—	COM	45778Q107
PFGC	PERFORMANCE FOOD GROUP CO	31,313 (+876.1%)	$3.5M (+1173.8%)	0.0%	$108.98	—	COM	71377A103
MBC	MASTERBRAND INC	697,948 (+46.6%)	$7.182M (+81.5%)	0.0%	$14.03	—	COMMON STOCK	57638P104
NOG	NORTHERN OIL & GAS INC	473,793 (+17.5%)	$8.599M (-27.0%)	0.0%	$23.37	—	COM	665531307
COHR	COHERENT CORP	10,437 (+166.4%)	$4.117M (+341.1%)	0.0%	$302.54	—	COM	19247G107
RNST	RENASANT CORP	353,798 (+7.7%)	$15.05M (+26.8%)	0.1%	$38.70	—	COM	75970E107
ICLR	ICON PUB LTD CO	19,738 (+656.5%)	$3.429M (+1087.6%)	0.0%	$183.72	—	SHS	G4705A100
COF	CAPITAL ONE FINL CORP	109,768 (+6.0%)	$22.02M (+16.6%)	0.1%	$215.42	—	COM	14040H105
BLK	BLACKROCK INC	14,080 (+30.1%)	$13.54M (+30.0%)	0.1%	$1024.77	—	COM	09290D101
SENEA	SENECA FOODS CORP NEW	45,164 (+43.9%)	$7.856M (+65.6%)	0.0%	$136.64	—	CL A	817070501
UBER	UBER TECHNOLOGIES INC	480,822 (+9.3%)	$34.7M (+9.7%)	0.2%	$78.16	—	COM	90353T100
LIN	LINDE PLC	55,374 (+6.7%)	$28.74M (+11.7%)	0.2%	$452.40	—	SHS	G54950103
GLUE	MONTE ROSA THERAPEUTICS INC	329,266 (+7.8%)	$7.968M (+58.6%)	0.0%	$12.68	—	COM	61225M102
OLN	OLIN CORP	505,046 (+15.9%)	$10.01M (-22.7%)	0.1%	$23.11	—	COM PAR $1	680665205
WSBC	WESBANCO INC	419,950 (+7.7%)	$16.39M (+21.8%)	0.1%	$35.81	—	COM	950810101
FWRG	FIRST WATCH RESTAURANT GROUP	362,916 (+117.9%)	$4.678M (+168.0%)	0.0%	$14.30	—	COM	33748L101
TQQQ	PROSHARES TR	45,877 (+141.9%)	$3.716M (+370.0%)	0.0%	$76.77	—	ULTRAPRO QQQ	74347X831
UHS	UNIVERSAL HLTH SVCS INC	135,220 (+5.1%)	$20.11M (-12.7%)	0.1%	$211.16	—	CL B	913903100
WAFD	WAFD INC	348,477 (+4.2%)	$13.37M (+27.3%)	0.1%	$32.78	—	COM	938824109
FDP	DEL MONTE CORP	250,839 (+2.4%)	$7.001M (-29.0%)	0.0%	$25.25	—	ORD	G36738105
DG	DOLLAR GEN CORP	61,577 (+72.8%)	$7.088M (+67.5%)	0.0%	$133.96	—	COM	256677105
SPXL	DIREXION SHARES ETF TRUST	13,426 (+214.2%)	$3.634M (+360.0%)	0.0%	$239.43	—	DA 500 BU 3X ETF	25459W862
KR	KROGER CO	238,761 (+7.3%)	$13.26M (-17.6%)	0.1%	$63.98	—	COM	501044101
PHIN	PHINIA INC	187,685 (+1.8%)	$15.46M (+22.5%)	0.1%	$45.93	—	COMMON STOCK	71880K101
PLTR	PALANTIR TECHNOLOGIES INC	282,116 (+37.2%)	$32.91M (+9.4%)	0.2%	$112.66	—	CL A	69608A108
COP	CONOCOPHILLIPS	493,005 (+34.1%)	$51.25M (+5.7%)	0.3%	$95.24	—	COM	20825C104
ECPG	ENCORE CAP GROUP INC	110,201 (+2.3%)	$10.28M (+36.2%)	0.1%	$57.46	—	COM	292554102
MRNA	MODERNA INC	63,142 (+88.8%)	$4.422M (+160.3%)	0.0%	$52.08	—	COM	60770K107
JLL	JONES LANG LASALLE INC	18,011 (+91.3%)	$5.583M (+94.8%)	0.0%	$292.42	—	COM	48020Q107
EWBC	EAST WEST BANCORP INC	26,533 (+289.3%)	$3.425M (+370.8%)	0.0%	$122.29	—	COM	27579R104
XYZ	BLOCK INC	102,313 (+21.1%)	$7.776M (+53.0%)	0.0%	$63.06	—	CL A	852234103
PTCT	PTC THERAPEUTICS INC	81,271 (+40.3%)	$6.629M (+68.0%)	0.0%	$72.38	—	COM	69366J200
CVLG	COVENANT LOGISTICS GROUP INC	147,072 (+4.6%)	$6.498M (+70.3%)	0.0%	$24.36	—	CL A	22284P105
SBUX	STARBUCKS CORP	175,141 (+2.5%)	$17.9M (+16.9%)	0.1%	$93.83	—	COM	855244109
ICFI	ICF INTL INC	53,260 (+165.9%)	$3.881M (+196.7%)	0.0%	$80.16	—	COM	44925C103
AA	ALCOA CORP	199,349 (+68.9%)	$10.39M (+32.8%)	0.1%	$57.44	—	COM	013872106
ALGN	ALIGN TECHNOLOGY INC	21,618 (+242.5%)	$3.646M (+237.0%)	0.0%	$170.41	—	COM	016255101
IONQ	IONQ INC	73,687 (+55.9%)	$3.925M (+187.9%)	0.0%	$46.63	—	COM	46222L108
TROW	PRICE T ROWE GROUP INC	32,923 (+147.8%)	$3.743M (+212.5%)	0.0%	$108.94	—	COM	74144T108
SNPS	SYNOPSYS INC	27,435 (+12.1%)	$12.24M (+26.1%)	0.1%	$468.91	—	COM	871607107
SGI	SOMNIGROUP INTERNATIONAL INC	74,763 (+66.0%)	$5.861M (+76.0%)	0.0%	$63.95	—	COM	88023U101
BANC	BANC OF CALIFORNIA INC	707,397 (+4.3%)	$14.45M (+21.2%)	0.1%	$16.33	—	COM	05990K106
PFG	PRINCIPAL FINANCIAL GROUP IN	65,915 (+29.7%)	$7.104M (+55.1%)	0.0%	$93.32	—	COM	74251V102
FIHL	PELAGOS INS CAP LTD	451,921 (+1.8%)	$11M (+29.7%)	0.1%	$17.53	—	COM	G3398L118
RCL	ROYAL CARIBBEAN GROUP	14,805 (+85.1%)	$4.701M (+113.5%)	0.0%	$273.19	—	COM	V7780T103
CBRL	CRACKER BARREL OLD CTRY STOR	91,074 (+7.6%)	$4.854M (+104.0%)	0.0%	$33.24	—	COM	22410J106
BUSE	FIRST BUSEY CORP	491,199 (+3.3%)	$14.49M (+20.6%)	0.1%	$25.38	—	COM NEW	319383204
STLD	STEEL DYNAMICS INC	28,552 (+25.9%)	$6.552M (+60.5%)	0.0%	$193.45	—	COM	858119100
T	AT&T INC	1,110,650 (+56.9%)	$22.99M (+12.0%)	0.1%	$22.26	—	COM	00206R102
MDY	STATE STR SPDR S&P MIDCAP 40	4,095 (+500.4%)	$2.88M (+584.7%)	0.0%	$688.92	—	UTSER1 S&PDCRP	78467Y107
TVTX	TRAVERE THERAPEUTICS INC	87,608 (+3.3%)	$4.977M (+97.5%)	0.0%	$31.85	—	COM	89422G107
HG	HAMILTON INSURANCE GROUP LTD	473,321 (+3.7%)	$16.06M (+18.0%)	0.1%	$21.03	—	CL B	G42706104
SYY	SYSCO CORP	112,110 (+15.5%)	$9.37M (+35.4%)	0.0%	$82.42	—	COM	871829107
LUV	SOUTHWEST AIRLS CO	59,310 (+259.3%)	$3.05M (+391.8%)	0.0%	$50.28	—	COM	844741108
SPIB	SPDR SERIES TRUST	400,856 (+22.3%)	$13.36M (+22.0%)	0.1%	$33.52	—	ST INTER BD ETF	78464A375
CL	COLGATE PALMOLIVE CO	147,236 (+13.2%)	$13.5M (+21.8%)	0.1%	$89.09	—	COM	194162103
KMI	KINDER MORGAN INC DEL	739,073 (+16.8%)	$23.63M (+11.4%)	0.1%	$28.82	—	COM	49456B101
PINS	PINTEREST INC	181,875 (+134.3%)	$3.825M (+168.6%)	0.0%	$24.39	—	CL A	72352L106
UFCS	UNITED FIRE GROUP INC	113,184 (+18.6%)	$5.935M (+67.8%)	0.0%	$39.09	—	COM	910340108
WRLD	WORLD ACCEP CORPORATION	24,298 (+7.6%)	$5.439M (+78.3%)	0.0%	$139.35	—	COM	981419104
DAR	DARLING INGREDIENTS INC	53,835 (+482.1%)	$2.94M (+414.1%)	0.0%	$53.00	—	COM	237266101
ANDE	ANDERSONS INC	202,006 (+26.7%)	$13.78M (+20.7%)	0.1%	$62.90	—	COM	034164103
CE	CELANESE CORP DEL	62,763 (+660.4%)	$2.887M (+431.8%)	0.0%	$46.46	—	COM	150870103
LDOS	LEIDOS HOLDINGS INC	241,425 (+66.7%)	$24.86M (+10.4%)	0.1%	$152.83	—	COM	525327102
TRGP	TARGA RES CORP	66,872 (+7.5%)	$17.93M (+14.9%)	0.1%	$196.11	—	COM	87612G101
NKE	NIKE INC	191,312 (+82.3%)	$7.853M (+41.7%)	0.0%	$53.63	—	CL B	654106103
MLKN	MILLERKNOLL INC	335,766 (+6.5%)	$6.87M (+50.6%)	0.0%	$20.46	—	COM	600544100
TMO	THERMO FISHER SCIENTIFIC INC	36,395 (+12.2%)	$18.25M (+14.4%)	0.1%	$566.64	—	COM	883556102
PTEN	PATTERSON-UTI ENERGY INC	1,544,655 (+1.5%)	$14.18M (-13.9%)	0.1%	$7.66	—	COM	703481101
CME	CME GROUP INC	32,993 (+1.8%)	$7.286M (-23.9%)	0.0%	$258.31	—	COM	12572Q105
EFSC	ENTERPRISE FINL SVCS CORP	163,572 (+4.2%)	$10.78M (+26.8%)	0.1%	$57.92	—	COM	293712105
XMTR	XOMETRY INC	35,489 (+26.1%)	$3.425M (+197.9%)	0.0%	$68.04	—	CLASS A COM	98423F109
NBTB	NBT BANCORP INC	77,153 (+112.6%)	$3.809M (+146.5%)	0.0%	$47.00	—	COM	628778102
TDOC	TELADOC HEALTH INC	679,790 (+5.7%)	$5.765M (+64.4%)	0.0%	$7.43	—	COM	87918A105
BMNR	BITMINE IMMERSION TECHS INC	238,947 (+410.2%)	$3.18M (+243.3%)	0.0%	$15.68	—	COM NEW	09175A206
BAM	BROOKFIELD ASSET MANAGMT LTD	55,375 (+864.9%)	$2.484M (+873.6%)	0.0%	$45.53	—	CL A LMT VTG SHS	113004105
PYPL	PAYPAL HLDGS INC	171,307 (+48.2%)	$7.397M (+41.5%)	0.0%	$58.18	—	COM	70450Y103
SPLV	INVESCO EXCH TRADED FD TR II	297,416 (+8.2%)	$22.28M (+10.8%)	0.1%	$72.67	—	S&P500 LOW VOL	46138E354
BA	BOEING CO	96,922 (+2.5%)	$20.98M (+11.5%)	0.1%	$238.00	—	COM	097023105
PVH	PVH CORPORATION	59,504 (+83.0%)	$4.419M (+94.9%)	0.0%	$69.80	—	COM	693656100
BORR	BORR DRILLING LTD	1,470,381 (+3.4%)	$6.073M (-26.0%)	0.0%	$4.17	—	SHS	G1466R173
CRWV	COREWEAVE INC	26,995 (+272.3%)	$2.687M (+378.4%)	0.0%	$99.46	—	COM CL A	21873S108
FIS	FIDELITY NATL INFORMATION SV	77,587 (+297.6%)	$3.017M (+229.6%)	0.0%	$48.24	—	COM	31620M106
SOFI	SOFI TECHNOLOGIES INC	174,961 (+166.3%)	$3.137M (+200.7%)	0.0%	$18.54	—	COM	83406F102
IWR	ISHARES TR	20,885 (+854.1%)	$2.304M (+982.5%)	0.0%	$108.95	—	RUS MID CAP ETF	464287499
HRB	BLOCK H & R INC	138,160 (+37.9%)	$5.261M (+65.5%)	0.0%	$37.39	—	COM	093671105
LPG	DORIAN LPG LTD	253,366 (+28.6%)	$8.812M (+30.8%)	0.0%	$31.13	—	SHS USD	Y2106R110
HUBS	HUBSPOT INC	16,593 (+321.4%)	$3.028M (+215.0%)	0.0%	$208.42	—	COM	443573100
ORCL	ORACLE CORP	229,062 (+7.0%)	$33.57M (+6.6%)	0.2%	$147.79	—	COM	68389X105
SMPL	SIMPLY GOOD FOODS CO	250,791 (+184.4%)	$3.331M (+163.2%)	0.0%	$15.15	—	COM	82900L102
ES	EVERSOURCE ENERGY	76,205 (+53.3%)	$5.507M (+60.0%)	0.0%	$67.82	—	COM	30040W108
RPRX	ROYALTY PHARMA PLC	232,680 (+1.6%)	$13.05M (+18.8%)	0.1%	$32.82	—	SHS CLASS A	G7709Q104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	1,095,628 (+7.6%)	$3.988M (+106.2%)	0.0%	$2.77	—	COM NEW	433921103
TTI	TETRA TECHNOLOGIES INC DEL	664,214 (+3.4%)	$7.526M (+37.4%)	0.0%	$5.96	—	COM	88162F105
CHA	CHAGEE HLDGS LTD	271,174 (+108.4%)	$3.26M (+169.1%)	0.0%	$10.72	—	SPONSORED ADS	15743P104
QSR	RESTAURANT BRANDS INTL INC	39,847 (+249.7%)	$2.889M (+243.1%)	0.0%	$71.13	—	COM	76131D103
CINF	CINCINNATI FINL CORP	34,850 (+24.4%)	$6.452M (+46.4%)	0.0%	$167.24	—	COM	172062101
TRV	TRAVELERS COMPANIES INC	38,126 (+5.5%)	$12.59M (+19.4%)	0.1%	$290.67	—	COM	89417E109
HUBB	HUBBELL INC	22,704 (+13.1%)	$11.88M (+20.6%)	0.1%	$498.56	—	COM	443510607
TEVA	TEVA PHARMACEUTICAL INDS LTD	92,925 (+148.3%)	$3.148M (+179.3%)	0.0%	$32.37	—	SPONSORED ADS	881624209
HLT	HILTON WORLDWIDE HLDGS INC	30,684 (+14.9%)	$10.14M (+24.9%)	0.1%	$266.94	—	COM	43300A203
CARR	CARRIER GLOBAL CORPORATION	78,067 (+18.6%)	$5.726M (+54.5%)	0.0%	$57.75	—	COM	14448C104
OFG	OFG BANCORP	216,017 (+1.7%)	$10.6M (+23.4%)	0.1%	$41.26	—	COM	67103X102
MTX	MINERALS TECHNOLOGIES INC	29,833 (+938.8%)	$2.207M (+983.4%)	0.0%	$73.44	—	COM	603158106
DLO	DLOCAL LTD	254,959 (+149.8%)	$3.313M (+150.3%)	0.0%	$13.23	—	CLASS A COM	G29018101
HTLD	HEARTLAND EXPRESS INC	356,418 (+7.8%)	$5.425M (+57.7%)	0.0%	$11.11	—	COM	422347104
TTD	THE TRADE DESK INC	132,102 (+635.1%)	$2.388M (+485.8%)	0.0%	$27.40	—	COM CL A	88339J105
EG	EVEREST GROUP LTD	34,640 (+8.8%)	$12.37M (+18.9%)	0.1%	$357.07	—	COM	G3223R108
DXC	DXC TECHNOLOGY CO	247,291 (+1295.2%)	$2.189M (+882.3%)	0.0%	$9.42	—	COM	23355L106
IGIB	ISHARES TR	203,993 (+22.3%)	$10.8M (+22.2%)	0.1%	$53.00	—	ISHS 5-10YR INVT	464288638
PACK	RANPAK HOLDINGS CORP	501,570 (+3.9%)	$3.666M (+112.7%)	0.0%	$5.09	—	COM CL A	75321W103
GNTX	GENTEX CORP	257,264 (+23.0%)	$6.501M (+42.2%)	0.0%	$24.26	—	COM	371901109
A	AGILENT TECHNOLOGIES INC	45,202 (+25.9%)	$6.004M (+46.7%)	0.0%	$131.72	—	COM	00846U101
RBCAA	REPUBLIC BANCORP INC KY	82,096 (+4.9%)	$7.424M (+34.5%)	0.0%	$72.41	—	CL A	760281204
TPC	TUTOR PERINI CORP	241,108 (+2.8%)	$20M (+10.5%)	0.1%	$78.96	—	COM	901109108
XONE	BONDBLOXX ETF TRUST	213,600 (+22.3%)	$10.51M (+21.9%)	0.1%	$49.41	—	BLOOMBERG ONE YR	09789C861
TALO	TALOS ENERGY INC	1,261,052 (+9.4%)	$16.28M (-10.4%)	0.1%	$12.30	—	COM	87484T108
ZD	ZIFF DAVIS INC	160,823 (+3.2%)	$8.422M (+28.8%)	0.0%	$45.08	—	COM	48123V102
VMC	VULCAN MATLS CO	12,115 (+95.1%)	$3.574M (+111.3%)	0.0%	$301.04	—	COM	929160109
MSM	MSC INDL DIRECT INC	21,052 (+211.1%)	$2.504M (+301.0%)	0.0%	$109.28	—	CL A	553530106
HMN	HORACE MANN EDUCATORS CORP N	197,332 (+1.3%)	$10.19M (+22.6%)	0.1%	$43.67	—	COM	440327104
VOYA	VOYA FINANCIAL INC	56,980 (+18.2%)	$5.158M (+56.6%)	0.0%	$77.68	—	COM	929089100
SMR	NUSCALE PWR CORP	325,535 (+151.4%)	$3.265M (+132.6%)	0.0%	$12.91	—	CL A COM	67079K100
PFS	PROVIDENT FINL SVCS INC	601,921 (+2.9%)	$14.23M (+15.0%)	0.1%	$16.45	—	COM	74386T105
CUBI	CUSTOMERS BANCORP INC	158,088 (+2.9%)	$12.5M (+17.3%)	0.1%	$58.73	—	COM	23204G100
AME	AMETEK INC	29,012 (+19.8%)	$7.019M (+35.2%)	0.0%	$226.36	—	COM	031100100
ARKO	ARKO CORP	581,717 (+13.7%)	$4.671M (+64.2%)	0.0%	$5.83	—	COM	041242108
ECL	ECOLAB INC	21,611 (+36.1%)	$6.021M (+42.5%)	0.0%	$284.22	—	COM	278865100
CENTA	CENTRAL GARDEN & PET CO	262,679 (+1.3%)	$10.18M (+21.2%)	0.1%	$31.60	—	CL A NON-VTG	153527205
PSMT	PRICESMART INC	35,456 (+3.3%)	$6.926M (+34.1%)	0.0%	$145.99	—	COM	741511109
SPB	SPECTRUM BRANDS HOLDINGS INC	100,953 (+7.8%)	$8.657M (+25.4%)	0.0%	$61.70	—	COM	84790A105
PSA	PUBLIC STORAGE	10,247 (+84.0%)	$3.262M (+116.2%)	0.0%	$294.91	—	COM	74460D109
QMOM	EA SERIES TRUST	72,997 (+24.6%)	$5.747M (+43.6%)	0.0%	$67.94	—	US QUAN MOMENTUM	02072L409
JCI	JOHNSON CONTROLS INTERNATION	57,314 (+13.0%)	$8.374M (+26.1%)	0.0%	$110.85	—	SHS	G51502105
RDW	REDWIRE CORPORATION	312,855 (+27.0%)	$3.826M (+82.7%)	0.0%	$10.61	—	COM	75776W103
O	REALTY INCOME CORP	58,018 (+89.6%)	$3.595M (+92.0%)	0.0%	$59.51	—	COM	756109104
SPNT	SIRIUSPOINT LTD	565,259 (+2.8%)	$13.57M (+14.5%)	0.1%	$11.35	—	COM	G8192H106
CENX	CENTURY ALUM CO	46,031 (+569.1%)	$2.118M (+424.5%)	0.0%	$46.37	—	COM	156431108
DCOM	DIME COML BANCSHARES INC	200,468 (+5.3%)	$8.149M (+26.6%)	0.0%	$24.66	—	COM	25432X102
GM	GENERAL MTRS CO	89,015 (+28.5%)	$6.861M (+32.9%)	0.0%	$54.70	—	COM	37045V100
BKU	BANKUNITED INC	331,287 (+4.2%)	$16.05M (+11.8%)	0.1%	$28.48	—	COM	06652K103
F	FORD MTR CO	372,013 (+23.1%)	$5.171M (+48.3%)	0.0%	$13.77	—	COM	345370860
TW	TRADEWEB MKTS INC	19,480 (+785.5%)	$1.941M (+650.0%)	0.0%	$100.75	—	CL A	892672106
MOV	MOVADO GROUP INC	103,365 (+6.0%)	$4.063M (+70.6%)	0.0%	$24.38	—	COM	624580106
CMRE	COSTAMARE INC	628,020 (+1.3%)	$8.805M (-16.0%)	0.0%	$10.06	—	SHS	Y1771G102
TRN	TRINITY INDS INC	352,061 (+7.8%)	$12.17M (+15.8%)	0.1%	$30.42	—	COM	896522109
BF/B	BROWN FORMAN CORP	76,544 (+422.5%)	$2.04M (+426.7%)	0.0%	$26.90	—	CL B	115637209
BBCP	CONCRETE PUMPING HLDGS INC	310,242 (+5.7%)	$3.738M (+78.5%)	0.0%	$6.80	—	COM	206704108
SRCE	1ST SOURCE CORP	112,609 (+3.3%)	$9.187M (+21.8%)	0.0%	$69.61	—	COM	336901103
BY	BYLINE BANCORP INC	213,253 (+5.3%)	$8.031M (+25.6%)	0.0%	$31.88	—	COM	124411109
OBK	ORIGIN BANCORP INC	144,011 (+4.0%)	$7.366M (+28.3%)	0.0%	$33.57	—	COM	68621T102
EVRG	EVERGY INC	27,869 (+189.5%)	$2.409M (+205.5%)	0.0%	$79.40	—	COM	30034W106
FLNC	FLUENCE ENERGY INC	204,866 (+14.9%)	$4.073M (+66.0%)	0.0%	$22.37	—	COM CL A	34379V103
UVSP	UNIVEST FINANCIAL CORPORATIO	139,215 (+6.5%)	$6.091M (+36.0%)	0.0%	$34.65	—	COM	915271100
MET	METLIFE INC	97,176 (+3.8%)	$8.222M (+24.2%)	0.0%	$76.45	—	COM	59156R108
XPO	XPO INC	11,471 (+193.5%)	$2.355M (+209.7%)	0.0%	$193.39	—	COM	983793100
LZB	LA Z BOY INC	161,394 (+6.2%)	$6.475M (+32.6%)	0.0%	$37.88	—	COM	505336107
EYLD	CAMBRIA ETF TR	330,870 (+2.0%)	$15.02M (+11.8%)	0.1%	$41.49	—	EMRG SHAREHLDR	132061706
RCAT	RED CAT HLDGS INC	358,352 (+110.1%)	$3.816M (+71.0%)	0.0%	$11.77	—	COM	75644T100
BBT	BEACON FINANCIAL CORP.	377,912 (+14.2%)	$11.51M (+15.9%)	0.1%	$29.10	—	COM	084680107
RHP	RYMAN HOSPITALITY PPTYS INC	27,545 (+29.1%)	$3.541M (+79.9%)	0.0%	$105.34	—	COM	78377T107
GPK	GRAPHIC PACKAGING HLDG CO	162,770 (+969.0%)	$1.72M (+1036.8%)	0.0%	$10.90	—	COM	388689101
SPTS	SPDR SERIES TRUST	302,600 (+22.3%)	$8.75M (+21.6%)	0.0%	$29.15	—	ST SHO TREAS ETF	78468R101
FERG	FERGUSON ENTERPRISES INC	34,471 (+21.2%)	$8.181M (+23.3%)	0.0%	$214.88	—	COMMON STOCK NEW	31488V107
HBAN	HUNTINGTON BANCSHARES INC	173,524 (+76.3%)	$3.077M (+99.7%)	0.0%	$17.82	—	COM	446150104
LINE	LINEAGE INC	129,073 (+4.0%)	$5.582M (+37.3%)	0.0%	$36.11	—	COM	53566V106
WRB	BERKLEY W R CORP	45,461 (+75.9%)	$3.206M (+87.2%)	0.0%	$69.91	—	COM	084423102
AJG	GALLAGHER ARTHUR J & CO	30,340 (+20.0%)	$6.965M (+27.2%)	0.0%	$238.60	—	COM	363576109
GLOF	ISHARES TR	172,322 (+3.7%)	$10.13M (+17.0%)	0.1%	$52.36	—	GLOBAL EQUITY	46434V316
TRMK	TRUSTMARK CORP	265,345 (+4.1%)	$12.21M (+13.7%)	0.1%	$42.51	—	COM	898402102
THG	HANOVER INS GROUP INC	8,202 (+398.6%)	$1.756M (+515.9%)	0.0%	$206.02	—	COM	410867105
BZH	BEAZER HOMES USA INC	149,317 (+5.6%)	$4.188M (+54.0%)	0.0%	$24.41	—	COM NEW	07556Q881
FANG	DIAMONDBACK ENERGY INC	139,783 (+19.7%)	$24.57M (+6.3%)	0.1%	$156.37	—	COM	25278X109
YOU	CLEAR SECURE INC	110,307 (+13.9%)	$6.147M (+31.2%)	0.0%	$33.47	—	COM CL A	18467V109
MCB	METROPOLITAN BK HLDG CORP	51,151 (+18.5%)	$5.052M (+40.6%)	0.0%	$90.24	—	COM	591774104
HIG	HARTFORD INSURANCE GROUP INC	45,840 (+34.2%)	$6.075M (+31.5%)	0.0%	$135.67	—	COM	416515104
DOCU	DOCUSIGN INC	61,214 (+128.3%)	$2.719M (+113.9%)	0.0%	$48.39	—	COM	256163106
STBA	S & T BANCORP INC	173,819 (+2.4%)	$8.531M (+20.1%)	0.0%	$42.43	—	COM	783859101
AMR	ALPHA METALLURGICAL RESOUR I	37,830 (+1.3%)	$6.24M (-18.6%)	0.0%	$209.95	—	COM	020764106
ILMN	ILLUMINA INC	17,191 (+32.3%)	$3.023M (+88.7%)	0.0%	$145.28	—	COM	452327109
TNK	TEEKAY TANKERS LTD	194,552 (+1.6%)	$12.62M (-10.1%)	0.1%	$48.67	—	CL A	G8726X106
CRH	CRH PLC	137,678 (+8.7%)	$14.73M (+10.6%)	0.1%	$102.53	—	ORD	G25508105
Q	QNITY ELECTRONICS INC	18,762 (+31.4%)	$3.064M (+86.0%)	0.0%	$103.65	—	COMMON STOCK	74743L100
NBHC	NATIONAL BK HLDGS CORP	206,557 (+4.0%)	$9.177M (+18.0%)	0.0%	$40.85	—	CL A	633707104
OIS	OIL STS INTL INC	409,537 (+1.8%)	$3.28M (-29.9%)	0.0%	$9.12	—	COM	678026105
MGY	MAGNOLIA OIL & GAS CORP	151,858 (+93.0%)	$3.885M (+56.4%)	0.0%	$25.17	—	CL A	559663109
SIG	SIGNET JEWELERS LIMITED	170,028 (+8.4%)	$14.66M (+10.4%)	0.1%	$79.65	—	SHS	G81276100
MTDR	MATADOR RES CO	74,906 (+101.7%)	$3.729M (+58.9%)	0.0%	$47.61	—	COM	576485205
SMH	VANECK ETF TRUST	4,850 (+3.3%)	$3.181M (+76.6%)	0.0%	$247.93	—	SEMICONDUCTR ETF	92189F676
AEP	AMERICAN ELEC PWR CO INC	99,353 (+6.5%)	$13.59M (+11.2%)	0.1%	$121.54	—	COM	025537101
MAR	MARRIOTT INTL INC NEW	25,047 (+3.4%)	$9.282M (+17.2%)	0.0%	$332.11	—	CL A	571903202
D	DOMINION ENERGY INC	54,226 (+41.8%)	$3.703M (+56.6%)	0.0%	$58.35	—	COM	25746U109
WCN	WASTE CONNECTIONS INC	14,759 (+111.8%)	$2.46M (+117.3%)	0.0%	$177.83	—	COM	94106B101
XLF	SELECT SECTOR SPDR TR	60,789 (+54.6%)	$3.259M (+67.9%)	0.0%	$52.12	—	ST STR FINL ETF	81369Y605
CTVA	CORTEVA INC	139,854 (+11.2%)	$11.84M (+12.5%)	0.1%	$67.11	—	COM	22052L104
UVE	UNIVERSAL INS HLDGS INC	149,987 (+4.8%)	$6.203M (+26.9%)	0.0%	$21.12	—	COM	91359V107
CRI	CARTERS INC	150,584 (+10.0%)	$6.198M (+26.6%)	0.0%	$37.74	—	COM	146229109
JBI	JANUS INTERNATIONAL GROUP IN	373,924 (+148.9%)	$2.075M (+168.2%)	0.0%	$6.14	—	COMMON STOCK	47103N106
PEBO	PEOPLES BANCORP INC	172,412 (+6.4%)	$6.622M (+24.4%)	0.0%	$32.71	—	COM	709789101
GO	GROCERY OUTLET HLDG CORP	390,196 (+5.7%)	$3.894M (+49.7%)	0.0%	$15.50	—	COM	39874R101
GILD	GILEAD SCIENCES INC	225,845 (+15.5%)	$28.53M (+4.7%)	0.2%	$136.76	—	COM	375558103
DOCS	DOXIMITY INC	98,340 (+205.0%)	$2.04M (+171.5%)	0.0%	$28.11	—	CL A	26622P107
HZO	MARINEMAX INC	111,769 (+7.7%)	$4.093M (+45.7%)	0.0%	$28.86	—	COM	567908108
IBKR	INTERACTIVE BROKERS GROUP IN	38,305 (+24.7%)	$3.334M (+61.8%)	0.0%	$55.06	—	COM CL A	45841N107
IMOM	EA SERIES TRUST	172,987 (+10.9%)	$7.486M (+20.5%)	0.0%	$38.63	—	INTL QUAN MOMNTM	02072L300
FOXF	FOX FACTORY HLDG CORP	436,098 (+17.2%)	$7.39M (+20.6%)	0.0%	$18.70	—	COM	35138V102
BV	BRIGHTVIEW HLDGS INC	436,743 (+4.4%)	$6.189M (+25.5%)	0.0%	$9.37	—	COM	10948C107
ARRY	ARRAY TECHNOLOGIES INC	338,687 (+95.3%)	$2.51M (+100.2%)	0.0%	$9.07	—	COM SHS	04271T100
ASR	GRUPO AEROPORTUARIO DEL SURE	29,152 (+27.5%)	$8.941M (+16.3%)	0.0%	$329.79	—	SPON ADR SER B	40051E202
XPRO	EXPRO GROUP HOLDINGS NV	555,581 (+2.4%)	$8.206M (-13.1%)	0.0%	$13.63	—	COM	N3144W105
WH	WYNDHAM HOTELS & RESORTS INC	23,002 (+167.5%)	$1.937M (+177.3%)	0.0%	$81.42	—	COM	98311A105
AMAL	AMALGAMATED FINANCIAL CORP	140,724 (+4.8%)	$6.459M (+23.7%)	0.0%	$38.02	—	COM	022671101
GSBC	GREAT SOUTHN BANCORP INC	54,040 (+13.4%)	$4.237M (+40.8%)	0.0%	$64.78	—	COM	390905107
NDSN	NORDSON CORP	6,450 (+138.4%)	$1.946M (+170.3%)	0.0%	$291.40	—	COM	655663102
LXU	LSB INDS INC	355,662 (+4.8%)	$3.845M (-24.0%)	0.0%	$9.69	—	COM	502160104
VLRS	CONTROLADORA VUELA COMP DE A	246,860 (+62.0%)	$2.313M (+109.6%)	0.0%	$8.05	—	SPON ADR RP 10	21240E105
ROL	ROLLINS INC	46,454 (+238.6%)	$1.939M (+164.6%)	0.0%	$47.67	—	COM	775711104
BC	BRUNSWICK CORP	23,973 (+113.7%)	$2.019M (+147.4%)	0.0%	$84.76	—	COM	117043109
CARE	CARTER BANKSHARES INC	97,298 (+7.5%)	$3.309M (+56.8%)	0.0%	$21.85	—	COM NEW	146103106
CPAY	CORPAY INC	8,381 (+52.7%)	$2.793M (+74.8%)	0.0%	$329.53	—	COM SHS	219948106
XRX	XEROX HOLDINGS CORP	599,444 (+13.0%)	$1.876M (+174.2%)	0.0%	$11.44	—	COM NEW	98421M106
NVO	NOVO-NORDISK A S	66,290 (+22.3%)	$3.178M (+59.6%)	0.0%	$38.79	—	ADR	670100205
PGC	PEAPACK-GLADSTONE FINL CORP	81,146 (+7.6%)	$3.841M (+44.6%)	0.0%	$32.65	—	COM	704699107
MTN	VAIL RESORTS INC	44,401 (+17.2%)	$6.045M (+24.3%)	0.0%	$149.07	—	COM	91879Q109
EIG	EMPLOYERS HLDGS INC	105,867 (+4.5%)	$5.344M (+28.2%)	0.0%	$43.81	—	COM	292218104
BBHY	J P MORGAN EXCHANGE TRADED F	135,992 (+22.3%)	$6.233M (+23.1%)	0.0%	$46.27	—	BET USD HIG ETF	46641Q878
QCRH	QCR HLDGS INC	76,840 (+4.0%)	$7.48M (+18.4%)	0.0%	$52.49	—	COM	74727A104
TAP	MOLSON COORS BEVERAGE CO	182,837 (+32.1%)	$7.123M (+19.5%)	0.0%	$48.14	—	CL B	60871R209
STM	STMICROELECTRONICS N V	27,575 (+5.4%)	$2.065M (+128.5%)	0.0%	$36.62	—	NY REGISTRY	861012102
BPOP	POPULAR INC	34,368 (+2.8%)	$5.643M (+25.8%)	0.0%	$136.02	—	COM NEW	733174700
JAAA	JANUS DETROIT STR TR	123,176 (+22.3%)	$6.219M (+22.6%)	0.0%	$50.52	—	HENDRSON AAA CL	47103U845
NET	CLOUDFLARE INC	19,112 (+11.3%)	$4.688M (+32.3%)	0.0%	$161.19	—	CL A COM	18915M107
RRC	RANGE RES CORP	413,474 (+31.2%)	$15.38M (+8.0%)	0.1%	$35.77	—	COM	75281A109
AU	ANGLOGOLD ASHANTI PLC	270,069 (+27.0%)	$21.85M (+5.5%)	0.1%	$81.44	—	COM SHS	G0378L100
EPC	EDGEWELL PERSONAL CARE CO	176,691 (+4.5%)	$4.746M (+31.6%)	0.0%	$34.95	—	COM	28035Q102
VTRS	VIATRIS INC	164,982 (+50.4%)	$2.62M (+76.7%)	0.0%	$12.23	—	COM	92556V106
ALRS	ALERUS FINL CORP	99,166 (+20.5%)	$3.084M (+58.1%)	0.0%	$25.60	—	COM	01446U103
FMBH	FIRST MID BANCSHARES INC	114,413 (+7.7%)	$5.502M (+25.8%)	0.0%	$42.38	—	COM	320866106
OPY	OPPENHEIMER HLDGS INC	49,554 (+7.6%)	$5.23M (+27.3%)	0.0%	$83.88	—	CL A NON VTG	683797104
NRIM	NORTHRIM BANCORP INC	90,728 (+48.6%)	$2.517M (+80.1%)	0.0%	$26.58	—	COM	666762109
FSS	FEDERAL SIGNAL CORP	30,054 (+18.5%)	$3.862M (+40.8%)	0.0%	$117.24	—	COM	313855108
THFF	FIRST FINANCIAL CORPORATION	61,534 (+6.3%)	$4.731M (+30.4%)	0.0%	$65.14	—	COM	320218100
OSBC	OLD SECOND BANCORP INC DEL	248,627 (+6.5%)	$5.798M (+23.1%)	0.0%	$20.46	—	COM	680277100
HRMY	HARMONY BIOSCIENCES HLDGS IN	114,538 (+3.8%)	$4.17M (+34.9%)	0.0%	$35.71	—	COM	413197104
USFD	US FOODS HLDG CORP	62,391 (+8.5%)	$6.379M (+20.3%)	0.0%	$87.85	—	COM	912008109
FLXS	FLEXSTEEL INDS INC	33,021 (+7.4%)	$2.459M (+77.9%)	0.0%	$48.12	—	COM	339382103
NI	NISOURCE INC	48,753 (+83.1%)	$2.318M (+86.6%)	0.0%	$44.45	—	COM	65473P105
HAFC	HANMI FINL CORP	140,554 (+6.4%)	$4.554M (+30.8%)	0.0%	$27.87	—	COM NEW	410495204
CGNX	COGNEX CORP	27,624 (+43.4%)	$2.001M (+111.9%)	0.0%	$52.93	—	COM	192422103
MC	MOELIS & CO	100,128 (+3.8%)	$6.55M (+19.2%)	0.0%	$60.06	—	CL A	60786M105
BROS	DUTCH BROS INC	32,875 (+27.3%)	$2.361M (+80.4%)	0.0%	$60.06	—	CL A	26701L100
PKG	PACKAGING CORP AMER	13,540 (+31.7%)	$3.226M (+47.9%)	0.0%	$229.20	—	COM	695156109
FISI	FINANCIAL INSTITUTIONS INC	109,154 (+7.7%)	$4.254M (+32.4%)	0.0%	$33.32	—	COM	317585404
VGT	VANGUARD WORLD FD	16,054 (+1162.1%)	$1.919M (+116.2%)	0.0%	$166.38	—	INF TECH ETF	92204A702
SHBI	SHORE BANCSHARES INC	183,176 (+7.8%)	$4.204M (+32.4%)	0.0%	$19.21	—	COM	825107105
CNXC	CONCENTRIX CORP	329,042 (+7.3%)	$7.372M (-12.2%)	0.0%	$38.75	—	COM	20602D101
ICE	INTERCONTINENTAL EXCHANGE IN	36,285 (+4.2%)	$4.467M (-18.5%)	0.0%	$153.25	—	COM	45866F104
PFIS	PEOPLES FINL SVCS CORP	60,068 (+7.6%)	$3.987M (+33.9%)	0.0%	$53.59	—	COM	711040105
IVAL	EA SERIES TRUST	218,580 (+15.2%)	$7.447M (+15.6%)	0.0%	$31.85	—	INTL QUAN VALUE	02072L201
BHVN	BIOHAVEN LTD	152,060 (+2.2%)	$2.263M (+79.8%)	0.0%	$16.43	—	COM	G1110E107
LEA	LEAR CORP	47,334 (+7.0%)	$6.346M (+18.5%)	0.0%	$128.11	—	COM NEW	521865204
WSC	WILLSCOT HLDGS CORP	70,946 (+15.6%)	$2.048M (+92.1%)	0.0%	$22.42	—	COM CL A	971378104
HFWA	HERITAGE FINL CORP WASH	178,912 (+7.7%)	$5.299M (+22.7%)	0.0%	$20.65	—	COM	42722X106
LXFR	LUXFER HLDGS PLC	146,473 (+6.8%)	$2.642M (+58.1%)	0.0%	$13.08	—	SHS	G5698W116
ZUMZ	ZUMIEZ INC	271,631 (+3.8%)	$4.835M (-16.6%)	0.0%	$25.07	—	COM	989817101
ACNB	ACNB CORP	64,319 (+7.6%)	$3.819M (+33.5%)	0.0%	$50.95	—	COM	000868109
WIX	WIX COM LTD	73,603 (+178.5%)	$3.339M (+40.3%)	0.0%	$58.33	—	SHS	M98068105
BLDG	CAMBRIA ETF TR	273,940 (+2.0%)	$7.396M (+14.8%)	0.0%	$24.03	—	GBL REAL EST ETF	132061813
MGA	MAGNA INTL INC	89,519 (+1.4%)	$5.878M (+19.4%)	0.0%	$57.36	—	COM	559222401
BHRB	BURKE HERBERT FINL SVCS CORP	71,532 (+6.3%)	$5.14M (+22.7%)	0.0%	$63.17	—	COM	12135Y108
CCNE	CNB FINL CORP PA	145,906 (+6.4%)	$4.918M (+23.9%)	0.0%	$28.31	—	COM	126128107
SRPT	SAREPTA THERAPEUTICS INC	190,586 (+67.3%)	$3.425M (+38.1%)	0.0%	$19.32	—	COM	803607100
CASY	CASEYS GEN STORES INC	6,307 (+12.8%)	$5.013M (+23.1%)	0.0%	$649.60	—	COM	147528103
CHRD	CHORD ENERGY CORPORATION	46,469 (+51.2%)	$5.311M (+21.5%)	0.0%	$103.41	—	COM NEW	674215207
GIS	GENERAL MILLS INC	251,038 (+19.9%)	$8.736M (+12.1%)	0.0%	$43.70	—	COM	370334104
WTW	WILLIS TOWERS WATSON PLC LTD	13,253 (+52.4%)	$3.464M (+37.0%)	0.0%	$288.38	—	SHS	G96629103
OKE	ONEOK INC NEW	73,242 (+21.8%)	$6.368M (+17.1%)	0.0%	$80.04	—	COM	682680103
MTD	METTLER TOLEDO INTERNATIONAL	3,413 (+25.4%)	$4.36M (+27.0%)	0.0%	$1385.73	—	COM	592688105
XTEN	BONDBLOXX ETF TRUST	115,461 (+22.3%)	$5.242M (+21.5%)	0.0%	$45.97	—	BLOOMBERG TEN YR	09789C812
SMBK	SMARTFINANCIAL INC	86,995 (+7.7%)	$4.082M (+29.4%)	0.0%	$27.20	—	COM NEW	83190L208
KVUE	KENVUE INC	203,609 (+18.4%)	$3.891M (+31.2%)	0.0%	$19.77	—	COM	49177J102
GBX	GREENBRIER COS INC	143,012 (+23.6%)	$7.009M (+15.1%)	0.0%	$51.82	—	COM	393657101
WRD	WERIDE INC	405,067 (+124.2%)	$2.357M (+61.3%)	0.0%	$6.83	—	SPONSORED ADS	950915108
LCII	LCI INDS	100,329 (+7.1%)	$10.62M (-7.8%)	0.1%	$86.55	—	COM	50189K103
SMP	STANDARD MTR PRODS INC	140,938 (+6.2%)	$5.492M (+19.1%)	0.0%	$41.09	—	COM	853666105
KOP	KOPPERS HOLDINGS INC	102,787 (+6.4%)	$4.615M (+23.5%)	0.0%	$35.56	—	COM	50060P106
BSX	BOSTON SCIENTIFIC CORP	114,625 (+24.6%)	$4.892M (-15.2%)	0.0%	$77.29	—	COM	101137107
BELFB	BEL FUSE INC	3,691 (+108.1%)	$1.229M (+250.0%)	0.0%	$274.06	—	CL B	077347300
PRM	PERIMETER SOLUTIONS INC	34,325 (+142.5%)	$1.224M (+254.0%)	0.0%	$31.37	—	COMMON STOCK	71385M107
ACGL	ARCH CAP GROUP LTD	41,062 (+26.8%)	$3.985M (+28.2%)	0.0%	$94.27	—	ORD	G0450A105
SBSI	SOUTHSIDE BANCSHARES INC	113,411 (+13.1%)	$3.991M (+28.0%)	0.0%	$31.94	—	COM	84470P109
MKSI	MKS INC.	3,714 (+9.2%)	$1.652M (+111.3%)	0.0%	$128.21	—	COM	55306N104
HTB	HOMETRUST BANCSHARES INC	82,151 (+7.6%)	$4.099M (+25.9%)	0.0%	$44.04	—	COM	437872104
ARDT	ARDENT HEALTH INC	551,293 (+2.9%)	$5.425M (+18.3%)	0.0%	$11.90	—	COM	03980N107
ED	CONSOLIDATED EDISON INC	24,674 (+47.1%)	$2.73M (+43.8%)	0.0%	$107.04	—	COM	209115104
SPHY	SPDR SERIES TRUST	190,460 (+22.3%)	$4.438M (+23.0%)	0.0%	$23.57	—	ST PORT HIGH ETF	78468R606
FLRN	SPDR SERIES TRUST	144,892 (+22.3%)	$4.454M (+22.6%)	0.0%	$30.72	—	ST STR RATE ETF	78468R200
DRI	DARDEN RESTAURANTS INC	16,082 (+26.0%)	$3.313M (+32.4%)	0.0%	$207.12	—	COM	237194105
CVEO	CIVEO CORP CDA	89,752 (+1.8%)	$3.141M (+34.7%)	0.0%	$20.60	—	COM NEW	17878Y207
ITT	ITT INC	11,332 (+50.5%)	$2.241M (+56.2%)	0.0%	$182.64	—	COM	45073V108
SPOT	SPOTIFY TECHNOLOGY S A	6,498 (+44.8%)	$2.983M (+37.1%)	0.0%	$292.35	—	SHS	L8681T102
SXC	SUNCOKE ENERGY INC	483,064 (+1.7%)	$3.889M (+25.8%)	0.0%	$8.45	—	COM	86722A103
NEXN	NEXXEN INTL LTD	277,376 (+5.6%)	$2.505M (+46.3%)	0.0%	$9.33	—	SHS NEW	M8T80P204
ACWI	ISHARES TR	36,380 (+2.2%)	$5.711M (+16.0%)	0.0%	$138.77	—	MSCI ACWI ETF	464288257
IVLU	ISHARES TR	57,202 (+41.3%)	$2.392M (+48.9%)	0.0%	$39.94	—	MSCI INTL VLU FT	46435G409
SIVR	ABRDN SILVER ETF TRUST	63,157 (+63.3%)	$3.551M (+28.2%)	0.0%	$65.64	—	PHYSCL SILVR SHS	003264108
CARS	CARS COM INC	227,996 (+7.8%)	$2.494M (+45.3%)	0.0%	$11.49	—	COM	14575E105
WASH	WASHINGTON TR BANCORP INC	83,331 (+23.2%)	$2.993M (+34.5%)	0.0%	$33.50	—	COM	940610108
TD	TORONTO DOMINION BK ONT	24,835 (+2.9%)	$3.016M (+34.0%)	0.0%	$96.01	—	COM NEW	891160509
VSS	VANGUARD INTL EQUITY INDEX F	11,774 (+62.8%)	$1.817M (+72.2%)	0.0%	$149.07	—	FTSE SMCAP ETF	922042718
CAC	CAMDEN NATL CORP	74,993 (+7.7%)	$4.066M (+23.0%)	0.0%	$47.67	—	COM	133034108
BSRR	SIERRA BANCORP	82,101 (+7.7%)	$3.346M (+29.4%)	0.0%	$19.83	—	COM	82620P102
GVAL	CAMBRIA ETF TR	214,445 (+2.0%)	$7.724M (+10.7%)	0.0%	$33.22	—	GLOBAL VALUE ETF	132061409
MATX	MATSON INC	23,365 (+2.3%)	$4.491M (+20.0%)	0.0%	$116.16	—	COM	57686G105
FROG	JFROG LTD	12,020 (+60.6%)	$1.092M (+211.0%)	0.0%	$69.70	—	ORD SHS	M6191J100
RM	REGIONAL MGMT CORP	65,304 (+7.6%)	$2.691M (+37.4%)	0.0%	$28.52	—	COM	75902K106
OWL	BLUE OWL CAPITAL INC	664,138 (+19.4%)	$5.811M (+14.4%)	0.0%	$14.41	—	COM CL A	09581B103
CMCSA	COMCAST CORP NEW	1,119,627 (+14.1%)	$27.12M (-2.6%)	0.1%	$32.92	—	CL A	20030N101
AMT	AMERICAN TOWER CORP	31,020 (+23.2%)	$5.074M (+16.8%)	0.0%	$190.91	—	COM	03027X100
OII	OCEANEERING INTL INC	134,103 (+1.1%)	$5.434M (+15.5%)	0.0%	$30.71	—	COM	675232102
MRSH	MARSH & MCLENNAN COS INC	41,399 (+16.4%)	$6.9M (+11.8%)	0.0%	$179.30	—	COM	571748102
EQBK	EQUITY BANCSHARES INC	93,761 (+7.7%)	$4.593M (+18.9%)	0.0%	$31.49	—	COM CL A	29460X109
ACWX	ISHARES TR	66,196 (+5.2%)	$5.038M (+16.9%)	0.0%	$68.84	—	MSCI ACWI EX US	464288240
VBR	VANGUARD INDEX FDS	10,029 (+27.5%)	$2.437M (+42.6%)	0.0%	$222.80	—	SM CP VAL ETF	922908611
TITN	TITAN MACHY INC	130,331 (+7.6%)	$2.753M (+35.9%)	0.0%	$19.82	—	COM	88830R101
L	LOEWS CORP	17,364 (+49.4%)	$1.966M (+58.4%)	0.0%	$108.68	—	COM	540424108
ACCO	ACCO BRANDS CORP	550,371 (+5.2%)	$2.29M (+45.9%)	0.0%	$4.29	—	COM	00081T108
RDDT	REDDIT INC	12,760 (+14.8%)	$2.215M (+48.0%)	0.0%	$188.40	—	CL A	75734B100
SPYG	SPDR SERIES TRUST	22,863 (+11.4%)	$2.72M (+35.4%)	0.0%	$103.45	—	ST STR P500GRW	78464A409
CRK	COMSTOCK RES INC	122,868 (+1.9%)	$1.833M (-27.9%)	0.0%	$21.29	—	COM	205768302
FRD	FRIEDMAN INDS INC	47,857 (+1.7%)	$1.54M (+84.8%)	0.0%	$19.77	—	COM	358435105
CENT	CENTRAL GARDEN & PET CO	80,404 (+3.4%)	$3.565M (+24.6%)	0.0%	$35.32	—	COM	153527106
GCO	GENESCO INC	93,214 (+10.5%)	$3.148M (+28.7%)	0.0%	$30.47	—	COM	371532102
CABO	CABLE ONE INC	22,260 (+7.8%)	$1.182M (-37.2%)	0.0%	$171.90	—	COM	12685J105
RBB	RBB BANCORP	104,534 (+3.0%)	$2.866M (+32.2%)	0.0%	$16.96	—	COM	74930B105
PEG	PUBLIC SVC ENTERPRISE GROUP	34,425 (+32.7%)	$2.794M (+33.1%)	0.0%	$81.45	—	COM	744573106
BIO	BIO RAD LABS INC	4,380 (+102.0%)	$1.286M (+112.8%)	0.0%	$296.20	—	CL A	090572207
DIS	DISNEY WALT CO	325,064 (+2.4%)	$31.29M (+2.2%)	0.2%	$109.14	—	COM	254687106
CBNK	CAPITAL BANCORP INC MD	104,336 (+3.8%)	$3.664M (+22.5%)	0.0%	$30.48	—	COM	139737100
AHCO	ADAPTHEALTH CORP	646,861 (+3.8%)	$6.74M (-9.1%)	0.0%	$10.55	—	COMMON STOCK	00653Q102
KELYA	KELLY SVCS INC	166,040 (+6.7%)	$2.039M (+48.1%)	0.0%	$10.07	—	CL A	488152208
TRP	TC ENERGY CORP	57,864 (+14.1%)	$3.836M (+20.8%)	0.0%	$52.74	—	COM	87807B107
BCAL	CALIFORNIA BANCORP	150,757 (+7.6%)	$3.142M (+26.5%)	0.0%	$17.57	—	COM	84252A106
USEW	EA SERIES TRUST	20,609 (+103.7%)	$1.151M (+132.6%)	0.0%	$52.42	—	CAMB US EQUA ETF	02072Q572
YELP	YELP INC	396,822 (+8.1%)	$9.73M (+7.2%)	0.1%	$25.93	—	CL A	985817105
GSM	FERROGLOBE PLC	936,327 (+6.5%)	$2.978M (-17.8%)	0.0%	$4.27	—	SHS	G33856108
HBCP	HOMEBANCORP INC	52,468 (+7.7%)	$3.595M (+21.8%)	0.0%	$60.88	—	COM	43689E107
SLM	SLM CORP	35,296 (+176.1%)	$916K (+234.5%)	0.0%	$25.91	—	COM	78442P106
ARGX	ARGENX SE	922 (+213.6%)	$855K (+298.4%)	0.0%	$864.79	—	SPONSORED ADR	04016X101
ALV	AUTOLIV INC	25,212 (+15.4%)	$2.929M (+27.5%)	0.0%	$123.77	—	COM	052800109
GTE	GRAN TIERRA ENERGY INC	360,592 (+12.1%)	$2.254M (-21.9%)	0.0%	$7.04	—	COM	38500T200
HSAI	HESAI GROUP	648,521 (+10.9%)	$11.82M (+5.6%)	0.1%	$19.03	—	SPONSORED ADS	428050108
LGND	LIGAND PHARMACEUTICALS INC	3,593 (+41.5%)	$1.136M (+124.0%)	0.0%	$229.18	—	COM NEW	53220K504
CIVB	CIVISTA BANCSHARES INC	88,966 (+7.6%)	$2.511M (+33.3%)	0.0%	$23.72	—	COM NO PAR	178867107
PATH	UIPATH INC	317,733 (+24.7%)	$3.454M (+22.1%)	0.0%	$14.02	—	CL A	90364P105
BOW	BOWHEAD SPECIALTY HLDGS INC	68,907 (+7.5%)	$2.062M (+43.5%)	0.0%	$25.40	—	COM SHS	10240L102
GNK	GENCO SHIPPING & TRADING LTD	231,544 (+2.1%)	$5.738M (+12.2%)	0.0%	$15.94	—	SHS	Y2685T131
TFC	TRUIST FINL CORP	99,103 (+5.6%)	$4.937M (+14.4%)	0.0%	$44.55	—	COM	89832Q109
RGA	REINSURANCE GROUP AMER INC	12,679 (+24.8%)	$2.696M (+30.0%)	0.0%	$208.68	—	COM NEW	759351604
BCO	BRINKS CO	11,994 (+140.8%)	$1.133M (+119.6%)	0.0%	$107.67	—	COM	109696104
TCMD	TACTILE SYS TECHNOLOGY INC	121,116 (+5.8%)	$3.607M (+20.6%)	0.0%	$19.17	—	COM	87357P100
VRSN	VERISIGN INC	14,785 (+18.1%)	$3.719M (+19.6%)	0.0%	$237.92	—	COM	92343E102
CHMG	CHEMUNG FINL CORP	26,957 (+3.6%)	$2.01M (+43.6%)	0.0%	$58.77	—	COM	164024101
LHX	L3HARRIS TECHNOLOGIES INC	30,575 (+27.5%)	$8.885M (+7.3%)	0.0%	$331.81	—	COM	502431109
SBH	SALLY BEAUTY HLDGS INC	513,695 (+6.8%)	$7.264M (+9.0%)	0.0%	$15.63	—	COM	79546E104
EXR	EXTRA SPACE STORAGE INC	10,752 (+46.2%)	$1.562M (+62.0%)	0.0%	$137.15	—	COM	30225T102
VRSK	VERISK ANALYTICS INC	17,820 (+30.0%)	$3.199M (+23.0%)	0.0%	$229.83	—	COM	92345Y106
GRMN	GARMIN LTD	21,918 (+10.2%)	$5.206M (+12.9%)	0.0%	$193.82	—	SHS	H2906T109
IWD	ISHARES TR	16,243 (+3.7%)	$3.938M (+17.7%)	0.0%	$214.70	—	RUS 1000 VAL ETF	464287598
DXCM	DEXCOM INC	25,177 (+42.9%)	$1.696M (+53.2%)	0.0%	$69.85	—	COM	252131107
FBIZ	FIRST BUSINESS FINL SVCS INC	45,157 (+7.6%)	$2.853M (+26.0%)	0.0%	$57.22	—	COM	319390100
QVAL	EA SERIES TRUST	104,967 (+4.5%)	$5.82M (+11.2%)	0.0%	$49.14	—	US QUAN VALUE	02072L102
SLB	SLB LIMITED	397,186 (+14.1%)	$18.47M (+3.2%)	0.1%	$48.07	—	COM STK	806857108
ASPI	ASP ISOTOPES INC	225,089 (+21.0%)	$1.4M (+70.3%)	0.0%	$7.31	—	COM	00218A105
CEG	CONSTELLATION ENERGY CORP	48,907 (+7.4%)	$12.15M (-4.5%)	0.1%	$270.09	—	COM	21037T109
CHEF	CHEFS WHSE INC	8,816 (+90.5%)	$847K (+207.9%)	0.0%	$79.80	—	COM	163086101
CFG	CITIZENS FINL GROUP INC	37,918 (+9.0%)	$2.657M (+27.4%)	0.0%	$63.69	—	COM	174610105
AWI	ARMSTRONG WORLD INDS INC NEW	4,995 (+258.1%)	$801K (+248.5%)	0.0%	$169.45	—	COM	04247X102
KHC	KRAFT HEINZ CO	72,940 (+42.0%)	$1.723M (+49.1%)	0.0%	$23.83	—	COM	500754106
CTAS	CINTAS CORP	40,701 (+8.3%)	$6.922M (+8.9%)	0.0%	$191.55	—	COM	172908105
WBD	WARNER BROS DISCOVERY INC	203,712 (+15.0%)	$5.431M (+11.6%)	0.0%	$28.03	—	COM SER A	934423104
HVT	HAVERTY FURNITURE COS INC	119,516 (+1.7%)	$3.051M (+22.6%)	0.0%	$25.88	—	COM	419596101
LYG	LLOYDS BANKING GROUP PLC	356,236 (+18.3%)	$2.077M (+37.1%)	0.0%	$5.15	—	SPONSORED ADR	539439109
MPB	MID PENN BANCORP INC	112,353 (+7.7%)	$3.914M (+16.6%)	0.0%	$26.74	—	COM	59540G107
KMB	KIMBERLY-CLARK CORP	28,173 (+7.2%)	$3.093M (+22.0%)	0.0%	$103.53	—	COM	494368103
CHD	CHURCH & DWIGHT CO INC	31,319 (+17.9%)	$3.034M (+22.4%)	0.0%	$95.12	—	COM	171340102
EL	LAUDER ESTEE COS INC	36,080 (+12.8%)	$2.849M (+24.1%)	0.0%	$108.13	—	CL A	518439104
BHB	BAR HBR BANKSHARES	72,312 (+7.8%)	$2.731M (+25.4%)	0.0%	$33.61	—	COM	066849100
SCHF	SCHWAB STRATEGIC TR	51,458 (+46.0%)	$1.425M (+63.3%)	0.0%	$25.68	—	INTL EQTY ETF	808524805
FMNB	FARMERS NATIONAL BANC CORP	229,725 (+7.8%)	$3.354M (+19.6%)	0.0%	$13.33	—	COM	309627107
EGY	VAALCO ENERGY INC	619,980 (+6.4%)	$3.149M (-14.7%)	0.0%	$4.32	—	COM NEW	91851C201
SYNA	SYNAPTICS INC	6,949 (+50.4%)	$863K (+166.8%)	0.0%	$81.05	—	COM	87157D109
OZK	BANK OZK LITTLE ROCK ARK	62,902 (+5.4%)	$3.277M (+19.6%)	0.0%	$46.56	—	COM	06417N103
ALTO	ALTO INGREDIENTS INC	443,314 (+7.8%)	$2.527M (+27.0%)	0.0%	$2.83	—	COM	021513106
CNQ	CANADIAN NAT RES LTD MED TER	115,276 (+39.9%)	$4.553M (+13.4%)	0.0%	$37.85	—	COM	136385101
TAN	INVESCO EXCH TRADED FD TR II	39,401 (+21.9%)	$2.331M (+29.5%)	0.0%	$56.33	—	SOLAR ETF	46138G706
SYM	SYMBOTIC INC	51,281 (+53.6%)	$2.305M (+29.7%)	0.0%	$37.97	—	CLASS A COM	87151X101
GCT	GIGACLOUD TECHNOLOGY INC	59,752 (+99.4%)	$1.888M (+38.8%)	0.0%	$23.55	—	CLASS A ORD	G38644103
GDDY	GODADDY INC	31,093 (+21.8%)	$2.639M (+25.0%)	0.0%	$97.78	—	CL A	380237107
HRL	HORMEL FOODS CORP	45,469 (+71.5%)	$1.129M (+87.9%)	0.0%	$24.48	—	COM	440452100
TEAM	ATLASSIAN CORPORATION	10,029 (+170.5%)	$780K (+208.4%)	0.0%	$90.91	—	CL A	049468101
DVA	DAVITA INC	4,641 (+40.9%)	$1.033M (+104.0%)	0.0%	$153.81	—	COM	23918K108
VTOL	BRISTOW GROUP INC	152,216 (+4.7%)	$6.29M (-7.7%)	0.0%	$32.72	—	COM	11040G103
TSEM	TOWER SEMICONDUCTOR LTD	4,906 (+14.2%)	$1.279M (+69.6%)	0.0%	$145.22	—	SHS NEW	M87915274
VALE	VALE S A	93,217 (+69.0%)	$1.402M (+59.8%)	0.0%	$15.55	—	SPONSORED ADS	91912E105
AIG	AMERICAN INTL GROUP INC	42,749 (+20.7%)	$3.186M (+19.5%)	0.0%	$76.03	—	COM NEW	026874784
RF	REGIONS FINANCIAL CORP NEW	74,778 (+12.3%)	$2.258M (+29.9%)	0.0%	$25.81	—	COM	7591EP100
AVEM	AMERICAN CENTY ETF TR	27,231 (+4.1%)	$2.628M (+24.6%)	0.0%	$81.20	—	AVANTIS EMGMKT	025072604
HEI/A	HEICO CORP NEW	10,245 (+1.9%)	$2.641M (+24.4%)	0.0%	$259.44	—	CL A	422806208
QDEL	QUIDELORTHO CORP	267,989 (+5.4%)	$4.694M (+12.4%)	0.0%	$27.85	—	COM	219798105
PCB	PCB BANCORP	80,427 (+2.0%)	$2.282M (+28.7%)	0.0%	$17.09	—	COM	69320M109
HBM	HUDBAY MINERALS INC	53,788 (+47.0%)	$1.27M (+66.0%)	0.0%	$24.18	—	COM	443628102
DCH	DAUCH CORP	974,191 (+20.9%)	$5.28M (+10.5%)	0.0%	$7.31	—	COM	024061103
PBR	PETROLEO BRASILEIRO S A	110,410 (+78.3%)	$1.784M (+38.8%)	0.0%	$17.43	—	SPONSORED ADR	71654V408
ULH	UNIVERSAL LOGISTICS HLDGS IN	96,115 (+5.9%)	$1.423M (-25.9%)	0.0%	$29.72	—	COM	91388P105
AMPY	AMPLIFY ENERGY CORP NEW	272,763 (+7.6%)	$1.086M (-31.4%)	0.0%	$5.76	—	COM	03212B103
CPRT	COPART INC	137,453 (+4.4%)	$3.875M (-11.4%)	0.0%	$38.70	—	COM	217204106
WMT	WALMART INC	445,557 (+8.7%)	$50.46M (-1.0%)	0.3%	$121.33	—	COM	931142103
MTG	MGIC INVT CORP WIS	25,401 (+190.9%)	$716K (+212.5%)	0.0%	$27.80	—	COM	552848103
GLDM	WORLD GOLD TR	57,160 (+30.7%)	$4.54M (+12.0%)	0.0%	$89.57	—	SPDR GLD MINIS	98149E303
MFUT	TIDAL TRUST II	394,024 (+2.0%)	$7.28M (+7.1%)	0.0%	$16.02	—	CAMB CHE PUR ETF	88636J337
DABS	DOUBLELINE ETF TRUST	53,074 (+22.3%)	$2.678M (+22.0%)	0.0%	$50.58	—	ASSE BA SECS ETF	25861R808
PBYI	PUMA BIOTECHNOLOGY INC	220,316 (+8.0%)	$1.787M (+37.0%)	0.0%	$4.86	—	COM	74587V107
SPSB	SPDR SERIES TRUST	88,644 (+22.3%)	$2.651M (+22.1%)	0.0%	$30.06	—	ST SHOR CORP ETF	78464A474
NDAQ	NASDAQ INC	28,507 (+36.6%)	$2.247M (+26.8%)	0.0%	$88.28	—	COM	631103108
SYLD	CAMBRIA ETF TR	92,725 (+2.0%)	$7.333M (+6.9%)	0.0%	$75.48	—	SHSHLD YIELD ETF	132061201
DKS	DICKS SPORTING GOODS INC	10,129 (+9.8%)	$2.297M (+25.6%)	0.0%	$209.59	—	COM	253393102
BLKB	BLACKBAUD INC	73,945 (+65.1%)	$2.19M (+26.7%)	0.0%	$43.98	—	COM	09227Q100
CLVT	CLARIVATE PLC	2,147,666 (+6.5%)	$4.639M (-9.0%)	0.0%	$2.76	—	ORD SHS	G21810109
INSP	INSPIRE MED SYS INC	50,657 (+45.2%)	$2.26M (+25.6%)	0.0%	$67.21	—	COM	457730109
FSUN	FIRSTSUN CAP BANCORP	124,995 (+3.8%)	$4.847M (+10.4%)	0.0%	$38.81	—	COM	33767U107
BWB	BRIDGEWATER BANCSHARES INC	99,128 (+7.6%)	$2.086M (+27.9%)	0.0%	$18.97	—	COM	108621103
PDD	PDD HOLDINGS INC	19,723 (+3.2%)	$1.504M (-22.9%)	0.0%	$101.37	—	SPONSORED ADS	722304102
SPGI	S&P GLOBAL INC	34,198 (+1.2%)	$13.93M (-3.1%)	0.1%	$481.84	—	COM	78409V104
MSTR	STRATEGY INC	12,710 (+2.3%)	$1.105M (-28.8%)	0.0%	$145.45	—	CL A NEW	594972408
WTFC	WINTRUST FINL CORP	19,023 (+1.2%)	$3.057M (+17.1%)	0.0%	$150.16	—	COM	97650W108
LECO	LINCOLN ELEC HLDGS INC	5,878 (+31.2%)	$1.561M (+39.8%)	0.0%	$269.51	—	COM	533900106
AYI	ACUITY INC	3,582 (+10.6%)	$1.349M (+48.6%)	0.0%	$344.45	—	COM	00508Y102
AAL	AMERICAN AIRLINES GROUP INC	40,656 (+47.5%)	$735K (+148.2%)	0.0%	$15.47	—	COM	02376R102
BWFG	BANKWELL FINL GROUP INC	32,191 (+7.5%)	$1.891M (+30.2%)	0.0%	$31.23	—	COM	06654A103
MPAA	MOTORCAR PTS AMER INC	86,583 (+7.4%)	$1.326M (+48.8%)	0.0%	$12.31	—	COM	620071100
VAMO	CAMBRIA ETF TR	381,254 (+2.0%)	$13.7M (+3.2%)	0.1%	$35.49	—	VALUE MOMENTUM	132061888
REI	RING ENERGY INC	1,256,228 (+7.6%)	$1.357M (-24.0%)	0.0%	$1.44	—	COM	76680V108
IMPP	IMPERIAL PETE INC	398,562 (+21.1%)	$1.837M (+30.4%)	0.0%	$4.28	—	COM NEW	Y3894J187
LCUT	LIFETIME BRANDS INC	133,503 (+7.6%)	$1.139M (+59.8%)	0.0%	$7.59	—	COM	53222Q103
VFF	VILLAGE FARMS INTL INC	354,114 (+253.7%)	$708K (+149.1%)	0.0%	$2.39	—	COM	92707Y108
SCYB	SCHWAB STRATEGIC TR	86,618 (+22.3%)	$2.255M (+23.1%)	0.0%	$25.89	—	HIGH YIEL BD ETF	808524631
LILAK	LIBERTY LATIN AMERICA LTD	848,006 (+6.4%)	$6.606M (-6.0%)	0.0%	$8.08	—	COM CL C	G9001E128
ASYS	AMTECH SYS INC	34,672 (+7.3%)	$800K (+112.0%)	0.0%	$14.79	—	COM PAR $0.01N	032332504
RMBS	RAMBUS INC DEL	8,637 (+2.3%)	$1.146M (+57.8%)	0.0%	$105.36	—	COM	750917106
BAX	BAXTER INTL INC	58,161 (+19.2%)	$1.24M (+51.2%)	0.0%	$20.60	—	COM	071813109
CACI	CACI INTL INC	6,385 (+2.9%)	$2.958M (-12.4%)	0.0%	$599.13	—	CL A	127190304
KSA	ISHARES TR	26,525 (+84.1%)	$990K (+72.8%)	0.0%	$38.64	—	MSCI SAUDI ARBIA	46434V423
DOW	DOW HLDGS INC	71,195 (+25.4%)	$1.948M (-17.6%)	0.0%	$28.71	—	COM	260557103
AEE	AMEREN CORP	14,109 (+31.6%)	$1.595M (+35.3%)	0.0%	$106.66	—	COM	023608102
CCBG	CAPITAL CITY BANK	44,913 (+7.7%)	$2.22M (+22.4%)	0.0%	$43.56	—	COM	139674105
OVV	OVINTIV INC	100,080 (+4.7%)	$5.269M (-7.2%)	0.0%	$43.22	—	COM	69047Q102
EFX	EQUIFAX INC	15,945 (+34.9%)	$2.531M (+18.9%)	0.0%	$192.52	—	COM	294429105
PSKY	PARAMOUNT SKYDANCE CORP	203,348 (+14.3%)	$2.005M (+25.0%)	0.0%	$13.91	—	COM CL B	69932A204
IT	GARTNER INC	21,186 (+42.8%)	$2.746M (+16.9%)	0.0%	$177.54	—	COM	366651107
NX	QUANEX BLDG PRODS CORP	204,721 (+7.7%)	$3.812M (+11.6%)	0.0%	$19.45	—	COM	747619104
MLR	MILLER INDS INC TENN	45,188 (+7.4%)	$2.311M (+20.6%)	0.0%	$42.26	—	COM NEW	600551204
FRAF	FRANKLIN FINL SVCS CORP	26,190 (+7.4%)	$1.639M (+31.7%)	0.0%	$51.00	—	COM	353525108
MAGN	MAGNERA CORP	141,758 (+5.8%)	$1.666M (+30.7%)	0.0%	$15.72	—	COM SHS	55939A107
EVR	EVERCORE INC	1,850 (+129.2%)	$632K (+162.2%)	0.0%	$329.95	—	CLASS A	29977A105
LYV	LIVE NATION ENTERTAINMENT IN	7,977 (+13.7%)	$1.461M (+36.5%)	0.0%	$152.49	—	COM	538034109
USMV	ISHARES TR	29,306 (+11.5%)	$2.827M (+16.0%)	0.0%	$93.65	—	MSCI USA MIN ETF	46429B697
SPFI	SOUTH PLAINS FINANCIAL INC	92,397 (+7.8%)	$3.981M (+10.8%)	0.0%	$25.71	—	COM	83946P107
IR	INGERSOLL RAND INC	19,091 (+29.8%)	$1.565M (+32.8%)	0.0%	$83.13	—	COM	45687V106
EQH	EQUITABLE HLDGS INC	19,909 (+50.2%)	$874K (+77.6%)	0.0%	$45.03	—	COM	29452E101
EBC	EASTERN BANKSHARES INC	118,855 (+2.7%)	$2.643M (+16.8%)	0.0%	$19.56	—	COM	27627N105
FET	FORUM ENERGY TECHNOLOGIES IN	84,244 (+7.2%)	$4.232M (-8.2%)	0.0%	$30.75	—	COM	34984V209
COLM	COLUMBIA SPORTSWEAR CO	29,766 (+11.4%)	$1.84M (+25.6%)	0.0%	$58.50	—	COM	198516106
PNRG	PRIMEENERGY RESOURCES CORP	6,719 (+4.7%)	$1.121M (-25.0%)	0.0%	$178.19	—	COM	74158E104
TG	TREDEGAR CORP	79,168 (+144.4%)	$630K (+144.8%)	0.0%	$8.16	—	COM	894650100
BMRN	BIOMARIN PHARMACEUTICAL INC	39,267 (+18.3%)	$2.247M (+19.8%)	0.0%	$57.81	—	COM	09061G101
DGX	QUEST DIAGNOSTICS INC	10,624 (+10.5%)	$2.252M (+19.5%)	0.0%	$173.92	—	COM	74834L100
COFS	CHOICEONE FINANCIA	46,209 (+7.5%)	$1.571M (+29.9%)	0.0%	$29.42	—	COM	170386106
FRBA	FIRST BK WILLIAMSTOWN NEW JE	139,237 (+5.7%)	$2.469M (+17.2%)	0.0%	$12.79	—	COM	31931U102
REPX	RILEY EXPLORATION PERMIAN IN	70,582 (+30.8%)	$2.326M (+18.3%)	0.0%	$30.25	—	COM	76665T102
TDY	TELEDYNE TECHNOLOGIES INC	2,963 (+10.8%)	$1.976M (+22.1%)	0.0%	$619.12	—	COM	879360105
CAL	CALERES INC	152,181 (+5.2%)	$1.882M (+23.4%)	0.0%	$12.78	—	COM	129500104
TCBX	THIRD COAST BANCSHARES INC	68,596 (+7.4%)	$2.771M (+14.7%)	0.0%	$28.47	—	COM	88422P109
CHE	CHEMED CORP NEW	2,060 (+28.5%)	$959K (+58.4%)	0.0%	$444.78	—	COM	16359R103
OSIS	OSI SYSTEMS INC	8,010 (+1.1%)	$1.752M (-16.7%)	0.0%	$275.24	—	COM	671044105
VRTS	VIRTUS INVT PARTNERS INC	16,792 (+9.6%)	$2.41M (+17.1%)	0.0%	$154.44	—	COM	92828Q109
XSOE	WISDOMTREE TR	31,512 (+5.3%)	$1.55M (+29.1%)	0.0%	$39.78	—	EM EX ST-OWNED	97717X578
USNA	USANA HEALTH SCIENCES INC	70,253 (+6.0%)	$1.5M (+29.5%)	0.0%	$28.84	—	COM	90328M107
SO	SOUTHERN CO	70,759 (+6.2%)	$6.772M (+5.3%)	0.0%	$89.90	—	COM	842587107
IRDM	IRIDIUM COMMUNICATIONS INC	9,901 (+35.7%)	$543K (+168.3%)	0.0%	$33.33	—	COM	46269C102
EXP	EAGLE MATLS INC	3,580 (+45.7%)	$806K (+73.0%)	0.0%	$221.91	—	COM	26969P108
FSTR	FOSTER L B CO	17,797 (+6.8%)	$804K (+72.9%)	0.0%	$30.89	—	COM	350060109
SWK	STANLEY BLACK & DECKER INC	9,357 (+22.2%)	$881K (+61.9%)	0.0%	$86.21	—	COM	854502101
CBRE	CBRE GROUP INC	20,609 (+14.3%)	$2.776M (+13.7%)	0.0%	$144.67	—	CL A	12504L109
SW	SMURFIT WESTROCK PLC	26,484 (+18.4%)	$1.225M (+37.5%)	0.0%	$41.22	—	SHS	G8267P108
CLNE	CLEAN ENERGY FUELS CORP	1,139,097 (+5.9%)	$2.335M (-12.5%)	0.0%	$2.34	—	COM	184499101
CRVL	CORVEL CORP	19,147 (+21.1%)	$1.197M (+38.5%)	0.0%	$60.57	—	COM	221006109
POOL	POOL CORP	4,645 (+41.2%)	$998K (+50.0%)	0.0%	$253.89	—	COM	73278L105
PPL	PPL CORP	39,559 (+36.6%)	$1.438M (+30.0%)	0.0%	$33.34	—	COM	69351T106
JAKK	JAKKS PAC INC	69,126 (+7.5%)	$1.609M (+25.6%)	0.0%	$21.12	—	COM NEW	47012E403
GAP	GAP INC	652,055 (+33.1%)	$12.18M (+2.8%)	0.1%	$25.27	—	COM	364760108
RNG	RINGCENTRAL INC	60,444 (+10.7%)	$2.356M (+16.0%)	0.0%	$29.34	—	CL A	76680R206
VUG	VANGUARD INDEX FDS	31,371 (+353.1%)	$2.702M (-10.6%)	0.0%	$163.52	—	GROWTH ETF	922908736
WMG	WARNER MUSIC GROUP CORP	63,656 (+16.0%)	$1.723M (+22.9%)	0.0%	$29.18	—	COM CL A	934550203
ISTR	INVESTAR HOLDING CORP	69,612 (+7.6%)	$2.086M (+18.2%)	0.0%	$16.93	—	COM	46134L105
AESI	ATLAS ENERGY SOLUTIONS INC	75,453 (+6.2%)	$1.253M (+34.4%)	0.0%	$11.52	—	COM NEW	642045108
BCML	BAYCOM CORP	60,283 (+7.5%)	$1.983M (+19.0%)	0.0%	$22.12	—	COM	07272M107
BHP	BHP BILLITON LIMITED	13,291 (+22.3%)	$1.107M (+40.1%)	0.0%	$74.67	—	SPONSORED ADS	088606108
CNM	CORE & MAIN INC	14,230 (+88.4%)	$687K (+84.0%)	0.0%	$49.86	—	CL A	21874C102
RY	ROYAL BK CDA	3,491 (+38.0%)	$723K (+76.5%)	0.0%	$180.14	—	COM	780087102
GNR	SPDR INDEX SHS FDS	52,755 (+1.9%)	$3.551M (-8.1%)	0.0%	$62.45	—	ST STR NAT ETF	78463X541
MHK	MOHAWK INDS INC	5,499 (+52.6%)	$667K (+88.1%)	0.0%	$122.74	—	COM	608190104
KINS	KINGSTONE COS INC	56,413 (+8.0%)	$1.074M (+41.0%)	0.0%	$16.21	—	COM	496719105
TSBK	TIMBERLAND BANCORP INC	50,775 (+2.0%)	$2.275M (+15.9%)	0.0%	$37.66	—	COM	887098101
IAUM	ISHARES GOLD TRUST MICRO	72,922 (+30.7%)	$2.918M (+11.9%)	0.0%	$45.13	—	SHS REPSTG UN TR	46436F103
SPTL	SPDR SERIES TRUST	65,860 (+22.3%)	$1.721M (+22.0%)	0.0%	$26.46	—	ST LON TREAS ETF	78464A664
CZWI	CITIZENS CMNTY BANCORP INC M	71,318 (+3.9%)	$1.668M (+22.8%)	0.0%	$18.42	—	COM	174903104
ORI	OLD REP INTL CORP	33,262 (+25.9%)	$1.361M (+29.1%)	0.0%	$41.44	—	COM	680223104
HBB	HAMILTON BEACH BRANDS HLDG C	68,937 (+1.8%)	$1.588M (+23.8%)	0.0%	$19.66	—	COM CL A	40701T104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,619 (+42.1%)	$689K (+78.9%)	0.0%	$253.23	—	CL A	989207105
SFST	SOUTHERN FIRST BANCSHARES	29,227 (+7.3%)	$1.786M (+20.3%)	0.0%	$56.80	—	COM	842873101
VSEC	VSE CORP	4,424 (+14.8%)	$1.011M (+42.2%)	0.0%	$210.63	—	COM	918284100
HLX	HELIX ENERGY SOLUTIONS GRP I	659,820 (+19.2%)	$5.767M (+5.4%)	0.0%	$9.11	—	COM	42330P107
SNAP	SNAP INC	416,866 (+23.1%)	$1.851M (+18.8%)	0.0%	$7.28	—	CL A	83304A106
REYN	REYNOLDS CONSUMER PRODS INC	19,335 (+79.9%)	$519K (+128.0%)	0.0%	$25.14	—	COM	76171L106
TTC	TORO CO	15,654 (+18.6%)	$1.525M (+23.6%)	0.0%	$93.76	—	COM	891092108
OPRT	OPORTUN FINL CORP	203,478 (+7.7%)	$1.162M (+33.4%)	0.0%	$5.35	—	COM	68376D104
TM	TOYOTA MOTOR CORP	4,296 (+103.4%)	$724K (+66.2%)	0.0%	$186.94	—	ADS	892331307
NCSM	NCS MULTISTAGE HLDGS INC	21,345 (+7.5%)	$942K (-23.3%)	0.0%	$39.55	—	COM NEW	628877201
NBBK	NB BANCORP INC	181,399 (+7.7%)	$3.833M (+8.0%)	0.0%	$19.05	—	COM	63945M107
HMC	HONDA MOTOR CO LTD	20,011 (+88.7%)	$542K (+110.5%)	0.0%	$25.63	—	ADR ECH CNV IN 3	438128308
PB	PROSPERITY BANCSHARES INC	35,532 (+3.3%)	$2.595M (+12.3%)	0.0%	$72.18	—	COM	743606105
TIPT	TIPTREE INC	128,157 (+7.7%)	$2.297M (+14.0%)	0.0%	$15.39	—	COM	88822Q103
MNRO	MONRO INC	173,998 (+3.6%)	$2.977M (+10.5%)	0.0%	$20.86	—	COM	610236101
MNDY	MONDAY COM LTD	17,677 (+22.5%)	$1.28M (+28.3%)	0.0%	$102.61	—	SHS	M7S64H106
HY	HYSTER-YALE INC	75,753 (+3.7%)	$2.656M (+11.9%)	0.0%	$35.06	—	CL A	449172105
RCKY	ROCKY BRANDS INC	53,802 (+7.4%)	$2.219M (+14.4%)	0.0%	$33.66	—	COM	774515100
PRF	INVESCO EXCHANGE TRADED FD T	27,531 (+8.2%)	$1.488M (+23.0%)	0.0%	$47.46	—	RAFI US 1000 ETF	46137V613
LVS	LAS VEGAS SANDS CORP	235,216 (+19.7%)	$10.86M (+2.6%)	0.1%	$56.38	—	COM	517834107
SSP	SCRIPPS E W CO OHIO	529,733 (+12.9%)	$1.467M (-15.9%)	0.0%	$3.48	—	CL A NEW	811054402
KRYS	KRYSTAL BIOTECH INC	2,325 (+2.2%)	$864K (+47.0%)	0.0%	$274.50	—	COM	501147102
SKYW	SKYWEST INC	11,342 (+22.4%)	$1.127M (+32.4%)	0.0%	$101.51	—	COM	830879102
CIA	CITIZENS INC	256,777 (+7.7%)	$1.474M (+22.9%)	0.0%	$5.55	—	CL A	174740100
AMKR	AMKOR TECHNOLOGY INC	5,912 (+12.4%)	$510K (+115.3%)	0.0%	$53.58	—	COM	031652100
CMC	COMMERCIAL METALS CO	12,262 (+51.2%)	$769K (+54.4%)	0.0%	$72.15	—	COM	201723103
ACM	AECOM	23,788 (+4.6%)	$1.653M (-14.0%)	0.0%	$97.58	—	COM	00766T100
SJM	SMUCKER J M CO	10,028 (+12.4%)	$1.128M (+31.1%)	0.0%	$105.08	—	COM NEW	832696405
VLTO	VERALTO CORP	14,123 (+26.7%)	$1.252M (+27.1%)	0.0%	$92.54	—	COM SHS	92338C103
CAG	CONAGRA BRANDS INC	31,497 (+211.7%)	$424K (+166.9%)	0.0%	$14.92	—	COM	205887102
NMM	NAVIOS MARITIME PARTNERS LP	14,259 (+30.7%)	$999K (+35.7%)	0.0%	$61.47	—	COM UNIT LPI	Y62267409
TWIN	TWIN DISC INC	28,727 (+7.2%)	$666K (+65.1%)	0.0%	$17.84	—	COM	901476101
IUSV	ISHARES TR	14,000 (+11.9%)	$1.542M (+20.5%)	0.0%	$103.09	—	CORE S&P US VLU	464287663
MBUU	MALIBU BOATS INC	94,144 (+5.1%)	$2.582M (+11.3%)	0.0%	$31.70	—	COM CL A	56117J100
SB	SAFE BULKERS INC	706,483 (+6.4%)	$4.458M (+6.1%)	0.0%	$4.01	—	COM	Y7388L103
FSBW	FS BANCORP INC	41,313 (+3.7%)	$1.793M (+16.7%)	0.0%	$30.95	—	COM	30263Y104
COKE	COCA COLA CONS INC	5,505 (+32.7%)	$1.051M (+32.2%)	0.0%	$167.05	—	COM	191098102
SPYV	SPDR SERIES TRUST	28,982 (+8.8%)	$1.762M (+16.9%)	0.0%	$56.97	—	ST STR P500VAL	78464A508
PEBK	PEOPLES BANCORP N C INC	38,000 (+7.6%)	$1.637M (+18.4%)	0.0%	$37.77	—	COM	710577107
GTM	ZOOMINFO TECHNOLOGIES INC	766,802 (+129.9%)	$2.247M (+12.6%)	0.0%	$5.85	—	COMMON STOCK	98980F104
UFPI	UFP INDUSTRIES INC	9,006 (+46.1%)	$817K (+43.9%)	0.0%	$101.37	—	COM	90278Q108
VVV	VALVOLINE INC	11,734 (+82.7%)	$464K (+114.4%)	0.0%	$36.78	—	COM	92047W101
MVBF	MVB FINL CORP	40,816 (+7.9%)	$1.184M (+26.0%)	0.0%	$27.72	—	COM	553810102
AMCR	AMCOR PLC	25,358 (+17.5%)	$1.099M (+28.2%)	0.0%	$45.46	—	COM NEW	G0250X149
INVX	INNOVEX INTERNATIONAL INC	329,478 (+1.3%)	$8.171M (+3.0%)	0.0%	$25.00	—	COM	457651107
SAIC	SCIENCE APPLICATIONS INTL CO	11,230 (+6.5%)	$1.24M (+23.9%)	0.0%	$100.68	—	COM	808625107
IP	INTERNATIONAL PAPER CO	25,717 (+23.8%)	$980K (+32.1%)	0.0%	$42.70	—	COM	460146103
CERY	SPDR SERIES TRUST	209,537 (+2.0%)	$7.005M (-3.3%)	0.0%	$28.04	—	STATE STRET SPDR	78468R440
SFL	SFL CORPORATION LTD	702,315 (+2.4%)	$7.164M (-3.2%)	0.0%	$9.69	—	SHS	G7738W106
COLD	AMERICOLD REALTY TRUST INC	25,166 (+81.0%)	$396K (+148.2%)	0.0%	$18.12	—	COM	03064D108
LCNB	LCNB CORP	81,330 (+5.9%)	$1.431M (+19.4%)	0.0%	$14.12	—	COM	50181P100
BR	BROADRIDGE FINL SOLUTIONS IN	59,157 (+22.1%)	$8.102M (+3.0%)	0.0%	$208.93	—	COM	11133T103
HURC	HURCO CO	24,839 (+8.5%)	$569K (+68.8%)	0.0%	$17.49	—	COM	447324104
DOV	DOVER CORP	11,646 (+2.0%)	$2.612M (+9.7%)	0.0%	$214.85	—	COM	260003108
MKL	MARKEL GROUP INC	900 (+12.8%)	$1.758M (+15.1%)	0.0%	$2063.82	—	COM	570535104
RITM	RITHM CAPITAL CORP	65,700 (+61.0%)	$617K (+59.5%)	0.0%	$9.45	—	COM NEW	64828T201
MATV	MATIV HOLDINGS INC	281,893 (+3.8%)	$2.134M (-9.7%)	0.0%	$12.71	—	COM	808541106
BMI	BADGER METER INC	4,397 (+57.4%)	$652K (+53.3%)	0.0%	$156.89	—	COM	056525108
MCD	MCDONALDS CORP	127,603 (+14.2%)	$34.49M (-0.7%)	0.2%	$311.40	—	COM	580135101
STRT	STRATTEC SEC CORP	26,702 (+7.2%)	$2.175M (+11.5%)	0.0%	$83.60	—	COM	863111100
DCI	DONALDSON INC	13,076 (+16.7%)	$1.174M (+23.4%)	0.0%	$100.19	—	COM	257651109
ALK	ALASKA AIR GROUP INC	11,925 (+9.4%)	$622K (+55.3%)	0.0%	$52.47	—	COM	011659109
DBMF	LITMAN GREGORY FDS TR	211,930 (+2.0%)	$6.487M (+3.5%)	0.0%	$27.10	—	IMGP DBI MAN ETF	53700T827
THRY	THRYV HLDGS INC	166,167 (+4.2%)	$655K (+49.8%)	0.0%	$4.58	—	COM NEW	886029206
WEN	WENDYS CO	90,499 (+17.9%)	$750K (+40.6%)	0.0%	$10.73	—	COM	95058W100
IWV	ISHARES TR	3,454 (+1.9%)	$1.473M (+17.2%)	0.0%	$371.71	—	RUSSELL 3000 ETF	464287689
ANF	ABERCROMBIE & FITCH CO	32,288 (+9.4%)	$2.906M (+7.7%)	0.0%	$101.25	—	CL A	002896207
TRU	TRANSUNION	7,421 (+57.2%)	$535K (+63.9%)	0.0%	$77.88	—	COM	89400J107
HLLY	HOLLEY INC	588,016 (+5.7%)	$1.499M (-12.2%)	0.0%	$3.55	—	COM	43538H103
NBR	NABORS INDUSTRIES LTD	69,745 (+6.2%)	$5.859M (+3.7%)	0.0%	$55.95	—	SHS	G6359F137
CVCO	CAVCO INDS INC DEL	1,100 (+13.9%)	$676K (+44.5%)	0.0%	$605.14	—	COM	149568107
EXPO	EXPONENT INC	9,492 (+75.5%)	$558K (+58.1%)	0.0%	$66.63	—	COM	30214U102
IART	INTEGRA LIFESCIENCES HLDGS C	17,116 (+54.6%)	$307K (+194.8%)	0.0%	$13.99	—	COM NEW	457985208
CCLD	CARECLOUD INC	164,160 (+8.8%)	$348K (-36.8%)	0.0%	$2.84	—	COM	14167R100
CMCO	COLUMBUS MCKINNON CORP N Y	265,105 (+1.1%)	$4.011M (+5.3%)	0.0%	$20.28	—	COM	199333105
EGHT	8X8 INC NEW	218,089 (+111.1%)	$373K (+117.4%)	0.0%	$1.88	—	COM	282914100
VLGEA	VILLAGE SUPER MKT INC	90,257 (+5.7%)	$3.807M (+5.6%)	0.0%	$36.96	—	CL A NEW	927107409
FRST	PRIMIS FINANCIAL CORP	50,350 (+7.3%)	$824K (+32.3%)	0.0%	$10.38	—	COM	74167B109
RGLD	ROYAL GOLD INC	4,664 (+5.1%)	$931K (-17.6%)	0.0%	$266.61	—	COM	780287108
GXO	GXO LOGISTICS INCORPORATED	43,806 (+12.2%)	$2.221M (+9.7%)	0.0%	$48.89	—	COMMON STOCK	36262G101
U	UNITY SOFTWARE INC	28,224 (+1.4%)	$807K (+32.0%)	0.0%	$22.85	—	COM	91332U101
EBMT	EAGLE BANCORP MONT INC	40,140 (+8.0%)	$961K (+25.6%)	0.0%	$14.93	—	COM	26942G100
DLB	DOLBY LABORATORIES INC	46,715 (+24.1%)	$2.456M (+8.6%)	0.0%	$66.10	—	COM CL A	25659T107
SPSM	SPDR SERIES TRUST	18,013 (+3.2%)	$1.039M (+23.1%)	0.0%	$48.08	—	ST STR SP600 SML	78468R853
VO	VANGUARD INDEX FDS	9,521 (+184.3%)	$767K (-20.2%)	0.0%	$153.24	—	MID CAP ETF	922908629
RVTY	REVVITY INC	5,411 (+16.3%)	$602K (+47.7%)	0.0%	$105.73	—	COM	714046109
RELL	RICHARDSON ELECTRS LTD	22,063 (+7.1%)	$419K (+86.0%)	0.0%	$12.28	—	COM	763165107
WK	WORKIVA INC	15,166 (+66.7%)	$736K (+35.6%)	0.0%	$70.36	—	COM CL A	98139A105
LARK	LANDMARK BANCORP INC	25,154 (+7.4%)	$772K (+33.0%)	0.0%	$21.07	—	COM	51504L107
SUNB	SUNBELT RENTALS HOLDINGS INC	14,321 (+5.7%)	$1.071M (+21.5%)	0.0%	$65.62	—	SHS	866966104
FORM	FORMFACTOR INC	2,860 (+3.0%)	$457K (+69.8%)	0.0%	$83.42	—	COM	346375108
HOFT	HOOKER FURNISHINGS CORPORATI	31,144 (+8.5%)	$555K (+50.2%)	0.0%	$13.77	—	COM	439038100
SRI	STONERIDGE INC	66,131 (+6.9%)	$484K (+62.0%)	0.0%	$6.91	—	COM	86183P102
RIG	TRANSOCEAN LTD	644,870 (+28.1%)	$3.153M (-5.5%)	0.0%	$5.10	—	REGISTERED SHS	H8817H100
PARR	PAR PAC HOLDINGS INC	346,996 (+10.6%)	$19.46M (-0.9%)	0.1%	$37.16	—	COM NEW	69888T207
ENS	ENERSYS	2,947 (+1.5%)	$689K (+36.6%)	0.0%	$111.43	—	COM	29275Y102
NWS	NEWS CORP NEW	15,608 (+75.3%)	$438K (+72.5%)	0.0%	$30.01	—	CL B	65249B208
BKH	BLACK HILLS CORP	25,712 (+3.1%)	$1.913M (+10.6%)	0.0%	$71.97	—	COM	092113109
VGK	VANGUARD INTL EQUITY INDEX F	17,149 (+5.8%)	$1.518M (+13.7%)	0.0%	$82.77	—	FTSE EUROPE ETF	922042874
TREX	TREX INC	8,903 (+22.6%)	$446K (+68.4%)	0.0%	$42.31	—	COM	89531P105
WY	WEYERHAEUSER CO	89,514 (+11.3%)	$2.143M (+9.0%)	0.0%	$23.81	—	COM NEW	962166104
CASH	PATHWARD FINANCIAL INC	101,634 (+4.6%)	$8.848M (+2.0%)	0.0%	$85.28	—	COM	59100U108
VXUS	VANGUARD STAR FDS	15,747 (+3.9%)	$1.346M (+15.2%)	0.0%	$77.42	—	VG TL INTL STK F	921909768
ENPH	ENPHASE ENERGY INC	10,727 (+15.1%)	$528K (+49.9%)	0.0%	$43.23	—	COM	29355A107
OPBK	OP BANCORP	67,254 (+7.4%)	$1.008M (+21.0%)	0.0%	$10.33	—	COM	67109R109
PEP	PEPSICO INC	235,220 (+15.3%)	$31.85M (+0.5%)	0.2%	$152.17	—	COM	713448108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,511 (+12.8%)	$740K (+30.5%)	0.0%	$16.80	—	SPONSORED ADR	05946K101
DOLE	DOLE PLC	455,465 (+1.4%)	$6.249M (-2.7%)	0.0%	$12.31	—	ORD SHS	G27907107
XEL	XCEL ENERGY INC	31,850 (+5.9%)	$2.558M (+7.1%)	0.0%	$69.66	—	COM	98389B100
TDW	TIDEWATER INC NEW	61,172 (+20.4%)	$4.076M (-4.0%)	0.0%	$55.16	—	COM	88642R109
SKE	SKEENA RES LTD NEW	42,935 (+30.7%)	$1.145M (+17.2%)	0.0%	$27.00	—	COM	83056P715
RDN	RADIAN GROUP INC	15,667 (+22.3%)	$590K (+39.2%)	0.0%	$34.45	—	COM	750236101
AG	FIRST MAJESTIC SILVER CORP	57,836 (+52.4%)	$981K (+20.4%)	0.0%	$14.39	—	COM	32076V103
BBJP	J P MORGAN EXCHANGE TRADED F	20,908 (+2.3%)	$1.575M (+11.8%)	0.0%	$69.05	—	BETABULDRS JAPAN	46641Q217
PEGA	PEGASYSTEMS INC	74,646 (+32.3%)	$2.235M (-6.9%)	0.0%	$43.67	—	COM	705573103
SBGI	SINCLAIR INC	24,905 (+69.2%)	$355K (+86.3%)	0.0%	$14.54	—	CL A	829242106
CMT	CORE MOLDING TECHNOLOGIES IN	58,542 (+7.7%)	$1.382M (+13.4%)	0.0%	$19.68	—	COM	218683100
BG	BUNGE GLOBAL SA	55,452 (+22.5%)	$5.918M (+2.8%)	0.0%	$92.38	—	COM SHS	H11356104
AWK	AMERICAN WTR WKS CO INC NEW	15,277 (+12.5%)	$2.01M (+8.7%)	0.0%	$129.15	—	COM	030420103
COTY	COTY INC	88,104 (+496.5%)	$190K (+541.1%)	0.0%	$2.30	—	COM CL A	222070203
WULF	TERAWULF INC	13,687 (+10.2%)	$338K (+88.6%)	0.0%	$15.52	—	COM	88080T104
CCC	CCC INTELLIGENT SOLUTIONS HL	56,938 (+152.8%)	$294K (+117.4%)	0.0%	$6.26	—	COM	12510Q100
SHEN	SHENANDOAH TELECOMMUNICATION	263,553 (+6.4%)	$3.974M (+4.1%)	0.0%	$13.08	—	COM	82312B106
TNL	TRAVEL PLUS LEISURE CO	8,129 (+20.6%)	$621K (+33.3%)	0.0%	$73.44	—	COM	894164102
FNLC	FIRST BANCORP INC ME	11,970 (+28.0%)	$417K (+59.0%)	0.0%	$27.71	—	COM	31866P102
S	SENTINELONE INC	25,793 (+17.2%)	$438K (+54.5%)	0.0%	$14.40	—	CL A	81730H109
MNSB	MAINSTREET BANCSHARES INC	37,171 (+8.1%)	$918K (+20.2%)	0.0%	$20.46	—	COM	56064Y100
GHC	GRAHAM HLDGS CO	438 (+33.5%)	$500K (+44.2%)	0.0%	$1130.19	—	COM CL B	384637104
WHG	WESTWOOD HLDGS GROUP INC	44,008 (+5.0%)	$843K (+22.2%)	0.0%	$17.73	—	COM	961765104
MLM	MARTIN MARIETTA MATLS INC	3,158 (+11.4%)	$1.821M (+9.1%)	0.0%	$652.39	—	COM	573284106
CLW	CLEARWATER PAPER CORP	83,119 (+3.8%)	$1.303M (+13.1%)	0.0%	$30.21	—	COM	18538R103
BOTJ	BANK OF THE JAMES FINL GP IN	24,682 (+6.2%)	$630K (+31.6%)	0.0%	$19.68	—	COM	470299108
CSTL	CASTLE BIOSCIENCES INC	142,338 (+7.7%)	$3.395M (+4.6%)	0.0%	$23.23	—	COM	14843C105
VSNT	VERSANT MEDIA GROUP INC	49,834 (+12.0%)	$1.776M (+8.9%)	0.0%	$32.52	—	COM CL A	925283103
RBLX	ROBLOX CORP	48,565 (+10.1%)	$2.641M (+5.8%)	0.0%	$70.16	—	CL A	771049103
LILA	LIBERTY LATIN AMERICA LTD	311,160 (+17.2%)	$2.439M (+6.3%)	0.0%	$7.64	—	COM CL A	G9001E102
CMS	CMS ENERGY CORP	15,317 (+15.5%)	$1.172M (+13.9%)	0.0%	$72.76	—	COM	125896100
ETD	ETHAN ALLEN INTERIORS INC	94,027 (+6.9%)	$2.101M (+7.3%)	0.0%	$23.47	—	COM	297602104
WHD	CACTUS INC	9,100 (+32.7%)	$466K (+43.5%)	0.0%	$54.12	—	CL A	127203107
ONEW	ONEWATER MARINE INC	56,235 (+7.9%)	$634K (+28.7%)	0.0%	$13.69	—	CL A COM	68280L101
EQX	EQUINOX GOLD CORP	104,035 (+30.7%)	$1.011M (-12.2%)	0.0%	$10.38	—	COM	29446Y502
PODD	INSULET CORP	4,884 (+69.6%)	$744K (+23.0%)	0.0%	$211.68	—	COM	45784P101
BBWI	BATH & BODY WORKS INC	17,371 (+23.5%)	$402K (+52.9%)	0.0%	$22.55	—	COM	070830104
BUR	BURFORD CAPITAL LIMITED	805,817 (+5.8%)	$3.304M (-4.0%)	0.0%	$9.46	—	ORD SHS	G17977110
SLG	SL GREEN RLTY CORP	6,873 (+16.2%)	$356K (+62.8%)	0.0%	$63.58	—	COM	78440X887
ATO	ATMOS ENERGY CORP	8,349 (+18.4%)	$1.438M (+10.5%)	0.0%	$171.61	—	COM	049560105
SHOO	MADDEN STEVEN LTD	9,736 (+20.1%)	$410K (+49.1%)	0.0%	$41.81	—	COM	556269108
MFIN	MEDALLION FINANCIAL CORP	60,735 (+7.1%)	$620K (+27.8%)	0.0%	$10.22	—	COM	583928106
JOUT	JOHNSON OUTDOORS INC	48,530 (+7.5%)	$2.234M (+6.4%)	0.0%	$46.81	—	CL A	479167108
MIDD	MIDDLEBY CORP	2,678 (+8.5%)	$461K (+40.7%)	0.0%	$156.73	—	COM	596278101
W	WAYFAIR INC	6,994 (+2.4%)	$646K (+25.9%)	0.0%	$67.99	—	CL A	94419L101
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,139 (+82.3%)	$364K (+57.3%)	0.0%	$80.60	—	COM	109194100
XLC	SELECT SECTOR SPDR TR	3,994 (+49.4%)	$428K (+44.3%)	0.0%	$114.64	—	ST STR SVC ETF	81369Y852
BALL	BALL CORP	10,660 (+17.5%)	$665K (+24.1%)	0.0%	$60.59	—	COM	058498106
CHGG	CHEGG INC	404,270 (+7.1%)	$408K (+46.0%)	0.0%	$0.78	—	COM	163092109
DBI	DESIGNER BRANDS INC	377,631 (+3.5%)	$2.202M (+6.1%)	0.0%	$7.17	—	CL A	250565108
FRDM	EA SERIES TRUST	6,404 (+2.3%)	$467K (+36.5%)	0.0%	$52.71	—	FREEDOM 100 EM	02072L607
ECVT	ECOVYST INC	575,365 (+1.5%)	$7.163M (-1.7%)	0.0%	$8.19	—	COM	27923Q109
CBAN	COLONY BANKCORP INC	78,113 (+7.9%)	$1.569M (+8.6%)	0.0%	$13.56	—	COM	19623P101
NEXT	NEXTDECADE CORP	378,254 (+6.2%)	$2.852M (+4.5%)	0.0%	$6.91	—	COM	65342K105
FWONK	LIBERTY MEDIA CORP DEL	5,952 (+14.1%)	$566K (+27.7%)	0.0%	$86.27	—	COM LBTY ONE S C	531229755
HIW	HIGHWOODS PPTYS INC	11,233 (+10.5%)	$339K (+55.6%)	0.0%	$22.24	—	COM	431284108
QEFA	SPDR INDEX SHS FDS	20,560 (+3.5%)	$1.974M (+6.5%)	0.0%	$91.61	—	ST STR MSCI EAFE	78463X434
AP	AMPCO-PITTSBURG CORP	50,286 (+7.3%)	$435K (+38.1%)	0.0%	$6.75	—	COM	032037103
MAC	MACERICH CO	16,525 (+4.9%)	$416K (+39.8%)	0.0%	$19.19	—	COM	554382101
KODK	EASTMAN KODAK CO	393,092 (+1.1%)	$3.636M (+3.3%)	0.0%	$7.64	—	COM NEW	277461406
BTI	BRITISH AMERN TOB PLC	7,701 (+24.5%)	$476K (+31.5%)	0.0%	$59.12	—	SPONSORED ADR	110448107
LPX	LOUISIANA PAC CORP	8,852 (+10.4%)	$696K (+19.3%)	0.0%	$88.10	—	COM	546347105
OTIS	OTIS WORLDWIDE CORP	72,123 (+10.0%)	$5.164M (+2.2%)	0.0%	$87.79	—	COM	68902V107
JXN	JACKSON FINANCIAL INC	4,156 (+40.0%)	$426K (+35.6%)	0.0%	$98.69	—	COM CL A	46817M107
CFBK	CF BANKSHARES INC	17,174 (+6.2%)	$563K (+24.7%)	0.0%	$29.59	—	COM	12520L109
QXO	QXO INC	78,534 (+4.0%)	$1.357M (-7.5%)	0.0%	$19.59	—	COM NEW	82846H405
SMC	SUMMIT MIDSTREAM CORPORATION	91,553 (+2.0%)	$2.607M (-4.0%)	0.0%	$32.46	—	COM	86614G101
PBA	PEMBINA PIPELINE CORP	27,009 (+5.9%)	$1.249M (+9.4%)	0.0%	$41.29	—	COM	706327103
IWF	ISHARES TR	16,599 (+261.5%)	$2.061M (+5.3%)	0.0%	$207.78	—	RUS 1000 GRW ETF	464287614
COO	COOPER COS INC	8,348 (+20.4%)	$599K (+20.8%)	0.0%	$80.37	—	COM	216648501
PR	PERMIAN RESOURCES CORP	818,528 (+16.6%)	$15.07M (+0.7%)	0.1%	$15.57	—	CLASS A COM	71424F105
ECG	EVERUS CONSTR GROUP	1,998 (+2.6%)	$332K (+44.2%)	0.0%	$97.78	—	COM	300426103
WGO	WINNEBAGO INDS INC	139,665 (+1.5%)	$4.363M (+2.4%)	0.0%	$45.66	—	COM	974637100
FISV	FISERV INC	34,138 (+7.5%)	$1.674M (-5.5%)	0.0%	$62.91	—	COM	337738108
Z	ZILLOW GROUP INC	77,541 (+26.2%)	$2.444M (-3.8%)	0.0%	$53.09	—	CL C CAP STK	98954M200
NOBL	PROSHARES TR	36,116 (+98.3%)	$2.028M (+5.0%)	0.0%	$80.32	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	245,638 (+5.1%)	$37.21M (-0.3%)	0.2%	$154.09	—	COM	872540109
NTWK	NETSOL TECHNOLOGIES INC	70,380 (+3.3%)	$325K (+40.7%)	0.0%	$2.76	—	COM PAR $.001	64115A402
SBSW	SIBANYE STILLWATER LTD	99,435 (+30.7%)	$844K (-9.9%)	0.0%	$10.68	—	SPONSORED ADR	82575P107
MZTI	MARZETTI COMPANY	4,014 (+52.0%)	$458K (+25.4%)	0.0%	$147.24	—	COM	513847103
CNP	CENTERPOINT ENERGY INC	35,403 (+4.1%)	$1.559M (+6.3%)	0.0%	$35.22	—	COM	15189T107
VAL	VALARIS LTD	7,381 (+15.3%)	$536K (-14.6%)	0.0%	$56.19	—	CL A	G9460G101
FOX	FOX CORP	17,389 (+27.6%)	$815K (+12.5%)	0.0%	$55.89	—	CL B COM	35137L204
TEX	TEREX CORP NEW	5,588 (+5.0%)	$405K (+28.6%)	0.0%	$62.80	—	COM	880779103
ANGI	ANGI INC	175,773 (+6.0%)	$1.046M (-7.9%)	0.0%	$14.55	—	CL A NEW	00183L201
NWSA	NEWS CORP NEW	15,960 (+29.0%)	$396K (+28.4%)	0.0%	$27.00	—	CL A	65249B109
ABEV	AMBEV SA	140,475 (+16.0%)	$441K (+24.7%)	0.0%	$2.52	—	SPONSORED ADR	02319V103
DIT	AMCON DISTRG CO	4,854 (+1.3%)	$339K (-20.5%)	0.0%	$151.78	—	COM NEW	02341Q205
DHX	DHI GROUP INC	80,487 (+6.9%)	$299K (+41.1%)	0.0%	$2.31	—	COM	23331S100
PSTG	EVERPURE INC	4,264 (+1.1%)	$336K (+34.9%)	0.0%	$66.01	—	CL A	74624M102
PAL	PROFICIENT AUTO LOGISTICS IN	230,911 (+5.4%)	$1.573M (+5.8%)	0.0%	$9.01	—	COM	74317M104
SNFCA	SECURITY NATL FINL CORP	97,684 (+7.5%)	$947K (+9.9%)	0.0%	$8.95	—	CL A NEW	814785309
LB	LANDBRIDGE COMPANY LLC	6,021 (+5.7%)	$477K (+21.2%)	0.0%	$59.05	—	CL A	514952100
ZBH	ZIMMER BIOMET HOLDINGS INC	9,079 (+17.6%)	$782K (+11.9%)	0.0%	$100.03	—	COM	98956P102
NVGS	NAVIGATOR HLDGS LTD	332,677 (+2.4%)	$6.198M (-1.3%)	0.0%	$16.11	—	SHS	Y62132108
VEU	VANGUARD INTL EQUITY INDEX F	8,351 (+1.8%)	$699K (+13.5%)	0.0%	$75.25	—	ALLWRLD EX US	922042775
CRCL	CIRCLE INTERNET GROUP INC	7,154 (+86.2%)	$448K (+22.2%)	0.0%	$66.44	—	COM CL A	172573107
KNTK	KINETIK HOLDINGS INC	31,292 (+5.8%)	$1.513M (+5.6%)	0.0%	$40.71	—	COM NEW CL A	02215L209
VYX	NCR VOYIX CORPORATION	26,183 (+22.8%)	$214K (+58.4%)	0.0%	$9.63	—	COM	62886E108
AUBN	AUBURN NATL BANCORP	17,711 (+5.5%)	$479K (+19.6%)	0.0%	$25.38	—	COM	050473107
SAM	BOSTON BEER INC	1,662 (+3.0%)	$294K (-20.9%)	0.0%	$221.16	—	CL A	100557107
AVTR	AVANTOR INC	25,594 (+13.7%)	$253K (+43.5%)	0.0%	$17.24	—	COM	05352A100
BVFL	BV FINL INC	22,149 (+7.7%)	$469K (+19.1%)	0.0%	$19.19	—	COM NEW	05603E208
SUI	SUN CMNTYS INC	4,252 (+23.0%)	$510K (+17.1%)	0.0%	$124.83	—	COM	866674104
DEI	DOUGLAS EMMETT INC	16,689 (+28.2%)	$197K (+60.7%)	0.0%	$16.76	—	COM	25960P109
STE	STERIS PLC	5,135 (+12.7%)	$1.081M (+7.3%)	0.0%	$231.93	—	SHS USD	G8473T100
ZG	ZILLOW GROUP INC	15,587 (+54.9%)	$489K (+17.4%)	0.0%	$56.44	—	CL A	98954M101
LNT	ALLIANT ENERGY CORP	12,779 (+1.5%)	$975K (+7.9%)	0.0%	$67.72	—	COM	018802108
OUT	OUTFRONT MEDIA INC	9,354 (+5.2%)	$306K (+30.1%)	0.0%	$24.53	—	COM NEW	69007J304
FAF	FIRST AMERN FINL CORP	7,754 (+1.3%)	$532K (+15.3%)	0.0%	$62.95	—	COM	31847R102
SPMD	SPDR SERIES TRUST	7,239 (+2.3%)	$489K (+16.7%)	0.0%	$59.41	—	ST STR P400MID	78464A847
ACTG	ACACIA RESH CORP	366,026 (+7.6%)	$1.706M (+4.2%)	0.0%	$3.99	—	ACACIA TCH COM	003881307
SND	SMART SAND INC	255,919 (+8.0%)	$1.282M (+5.7%)	0.0%	$2.38	—	COM	83191H107
DK	DELEK US HLDGS INC NEW	10,300 (+1.8%)	$523K (+14.7%)	0.0%	$21.25	—	COM	24665A103
ESGE	ISHARES INC	5,971 (+4.2%)	$327K (+25.3%)	0.0%	$45.84	—	ESG AWR MSCI EM	46434G863
UFI	UNIFI INC	42,840 (+11.1%)	$203K (+47.8%)	0.0%	$4.00	—	COM NEW	904677200
BMBL	BUMBLE INC	577,414 (+5.6%)	$1.848M (+3.7%)	0.0%	$6.25	—	COM CL A	12047B105
BGS	B & G FOODS INC	402,350 (+16.2%)	$1.601M (-3.9%)	0.0%	$6.15	—	COM	05508R106
UEIC	UNIVERSAL ELECTRS INC	73,209 (+5.7%)	$349K (+22.4%)	0.0%	$3.98	—	COM	913483103
DSGX	DESCARTES SYS GROUP INC	46,881 (+5.4%)	$3.246M (+1.9%)	0.0%	$75.28	—	COM	249906108
FNWB	FIRST NORTHWEST BANCORP	24,008 (+5.3%)	$260K (+31.2%)	0.0%	$10.15	—	COM	335834107
FYLD	CAMBRIA ETF TR	469,715 (+2.0%)	$17.14M (-0.4%)	0.1%	$37.32	—	CAMBRIA FGN SHR	132061300
LOPE	GRAND CANYON ED INC	6,522 (+11.7%)	$933K (-6.0%)	0.0%	$157.67	—	COM	38526M106
RIO	RIO TINTO PLC	10,485 (+4.5%)	$995K (+6.3%)	0.0%	$93.36	—	SPONSORED ADR	767204100
FE	FIRSTENERGY CORP	28,592 (+11.0%)	$1.359M (+4.2%)	0.0%	$47.13	—	COM	337932107
RIVN	RIVIAN AUTOMOTIVE INC	20,334 (+2.5%)	$353K (+18.2%)	0.0%	$12.70	—	COM CL A	76954A103
UPWK	UPWORK INC	245,379 (+27.7%)	$2.051M (-2.6%)	0.0%	$15.16	—	COM	91688F104
LMAT	LEMAITRE VASCULAR INC	4,134 (+31.5%)	$397K (+15.6%)	0.0%	$89.24	—	COM	525558201
VABK	VIRGINIA NATL BK CHRLOTSVLE	7,027 (+3.6%)	$312K (+20.4%)	0.0%	$40.63	—	COM	928031103
WOOF	PETCO HEALTH & WELLNESS CO I	1,213,287 (+3.8%)	$3.3M (+1.6%)	0.0%	$4.18	—	CL A COM	71601V105
NAT	NORDIC AMERICAN TANKERS LIMI	995,365 (+4.8%)	$5.514M (-0.9%)	0.0%	$3.12	—	COM	G65773106
KVHI	KVH INDS INC	33,792 (+6.3%)	$335K (+17.6%)	0.0%	$6.88	—	COM	482738101
PROV	PROVIDENT FINL HLDGS INC	34,595 (+2.2%)	$595K (+9.0%)	0.0%	$16.17	—	COM	743868101
CZNC	CITIZENS & NORTHN CORP	19,317 (+7.6%)	$450K (+12.3%)	0.0%	$22.16	—	COM	172922106
CVGI	COMMERCIAL VEH GROUP INC	35,846 (+4.8%)	$166K (+42.0%)	0.0%	$1.79	—	COM	202608105
WU	WESTERN UN CO	59,022 (+2.4%)	$454K (-9.7%)	0.0%	$8.71	—	COM	959802109
MMS	MAXIMUS INC	9,377 (+31.8%)	$504K (+10.5%)	0.0%	$79.02	—	COM	577933104
ATR	APTARGROUP INC	7,910 (+5.7%)	$990K (+5.0%)	0.0%	$129.83	—	COM	038336103
OKLO	OKLO INC	11,395 (+2.9%)	$596K (+8.6%)	0.0%	$55.57	—	COM CL A	02156V109
SLV	ISHARES SILVER TR	35,131 (+30.7%)	$1.878M (+2.5%)	0.0%	$43.42	—	ISHARES	46428Q109
PTLO	PORTILLOS INC	270,110 (+7.9%)	$1.28M (-3.3%)	0.0%	$7.65	—	COM CL A	73642K106
POR	PORTLAND GEN ELEC CO	8,790 (+11.9%)	$456K (+9.9%)	0.0%	$50.74	—	COM NEW	736508847
SNY	SANOFI SA	9,100 (+2.7%)	$388K (-9.0%)	0.0%	$47.48	—	SPONSORED ADR	80105N105
TFX	TELEFLEX INCORPORATED	3,184 (+4.3%)	$404K (+10.6%)	0.0%	$109.45	—	COM	879369106
ATLO	AMES NATL CORP	12,103 (+6.6%)	$358K (+11.9%)	0.0%	$25.87	—	COM	031001100
HDSN	HUDSON TECHNOLOGIES INC	205,878 (+5.8%)	$1.182M (+3.3%)	0.0%	$7.18	—	COM	444144109
ACDC	PROFRAC HLDG CORP	743,818 (+5.8%)	$4.322M (-0.8%)	0.0%	$6.55	—	CLASS A COM	74319N100
OVBC	OHIO VY BANC CORP	14,513 (+7.2%)	$630K (+6.2%)	0.0%	$41.76	—	COM	677719106
AENT	ALLIANCE ENTERTAINMENT HOLDI	146,113 (+7.6%)	$853K (-4.1%)	0.0%	$5.16	—	COM CLASS A	01861F102
AEI	ALSET INC	131,526 (+8.3%)	$189K (-15.3%)	0.0%	$1.87	—	COM NEW	02115D208
RBBN	RIBBON COMMUNICATIONS INC	94,418 (+7.0%)	$221K (+18.1%)	0.0%	$2.50	—	COM	762544104
PANL	PANGAEA LOGISTICS SOLUTION L	444,844 (+7.7%)	$2.891M (-1.1%)	0.0%	$5.82	—	SHS	G6891L105
VNQI	VANGUARD INTL EQUITY INDEX F	25,930 (+2.0%)	$1.163M (+2.9%)	0.0%	$44.46	—	GLB EX US ETF	922042676
BDTX	BLACK DIAMOND THERAPEUTICS I	248,134 (+7.8%)	$459K (-6.4%)	0.0%	$2.45	—	COM	09203E105
SON	SONOCO PRODS CO	8,234 (+2.7%)	$464K (+7.0%)	0.0%	$50.47	—	COM	835495102
UBSI	UNITED BANKSHARES INC WEST V	5,466 (+2.4%)	$251K (+13.3%)	0.0%	$42.43	—	COM	909907107
COGT	COGENT BIOSCIENCES INC	7,176 (+11.1%)	$278K (+11.7%)	0.0%	$37.50	—	COM	19240Q201
LBRDK	LIBERTY BROADBAND CORP	9,471 (+38.9%)	$315K (-8.2%)	0.0%	$45.14	—	COM SER C	530307305
IBRX	IMMUNITYBIO INC	13,205 (+13.0%)	$116K (+28.9%)	0.0%	$3.01	—	COM	45256X103
PNR	PENTAIR PLC	7,731 (+18.8%)	$593K (+4.6%)	0.0%	$97.97	—	SHS	G7S00T104
PRGO	PERRIGO CO PLC	526,659 (+2.9%)	$5.472M (-0.5%)	0.0%	$15.89	—	SHS	G97822103
GLRE	GREENLIGHT CAP RE LTD	191,746 (+7.7%)	$3.102M (+0.8%)	0.0%	$13.71	—	CLASS A	G4095J109
TRNO	TERRENO RLTY CORP	3,832 (+5.0%)	$248K (+10.7%)	0.0%	$61.58	—	COM	88146M101
CPS	COOPER-STANDARD HOLDINGS INC	142,959 (+3.7%)	$3.867M (+0.6%)	0.0%	$20.57	—	COM	21676P103
CCI	CROWN CASTLE INC	51,970 (+8.0%)	$3.936M (+0.6%)	0.0%	$93.65	—	COM	22822V101
ACU	ACME UTD CORP	5,394 (+3.5%)	$257K (+10.0%)	0.0%	$43.28	—	COM	004816104
JVA	COFFEE HLDG CO INC	42,219 (+9.9%)	$141K (-13.6%)	0.0%	$3.38	—	COM	192176105
WHR	WHIRLPOOL CORP	9,553 (+29.3%)	$377K (-5.4%)	0.0%	$73.40	—	COM	963320106
HNNA	HENNESSY ADVISORS INC	16,551 (+10.3%)	$168K (+14.8%)	0.0%	$10.07	—	COM	425885100
PPIH	PERMA-PIPE INTL HLDGS INC	32,097 (+7.1%)	$874K (-2.2%)	0.0%	$31.23	—	COM	714167103
FOSL	FOSSIL GROUP INC	134,898 (+7.9%)	$558K (+3.7%)	0.0%	$2.09	—	COM	34988V106
EPSN	EPSILON ENERGY LTD	47,712 (+6.0%)	$258K (-6.9%)	0.0%	$4.73	—	COM	294375209
MAT	MATTEL INC	38,111 (+1.1%)	$529K (-3.5%)	0.0%	$19.81	—	COM	577081102
RNGR	RANGER ENERGY SVCS INC	182,836 (+7.7%)	$2.927M (+0.6%)	0.0%	$12.32	—	COM CL A	75282U104
IDXX	IDEXX LABS INC	4,418 (+5.9%)	$2.326M (-0.8%)	0.0%	$632.61	—	COM	45168D104
RYN	RAYONIER INC	12,273 (+2.9%)	$261K (+6.2%)	0.0%	$20.64	—	COM	754907103
ONDS	ONDAS INC	16,876 (+21.0%)	$139K (+10.3%)	0.0%	$10.80	—	COM NEW	68236H204
PETS	PETMED EXPRESS INC	82,348 (+9.8%)	$158K (-7.6%)	0.0%	$3.05	—	COM	716382106
BGSF	BGSF INC	40,435 (+7.7%)	$231K (-5.0%)	0.0%	$4.75	—	COM	05601C105
ACHR	ARCHER AVIATION INC	22,659 (+22.3%)	$107K (+11.9%)	0.0%	$8.56	—	COM CL A	03945R102
BRO	BROWN & BROWN INC	29,545 (+2.2%)	$1.895M (+0.6%)	0.0%	$73.97	—	COM	115236101
DOX	AMDOCS LTD	53,336 (+28.7%)	$2.696M (-0.4%)	0.0%	$74.18	—	SHS	G02602103
BL	BLACKLINE INC	7,829 (+37.8%)	$220K (+4.5%)	0.0%	$46.30	—	COM	09239B109
MPT	MEDICAL PROPERTIES TRUST INC	17,918 (+10.7%)	$82,781 (+10.5%)	0.0%	$5.52	—	COM	58463J304
KGC	KINROSS GOLD CORP	74,827 (+29.8%)	$1.767M (+0.4%)	0.0%	$31.45	—	COM	496902404
FLUT	FLUTTER ENTMT PLC	3,326 (+1.8%)	$340K (+2.0%)	0.0%	$165.37	—	SHS	G3643J108
KGEI	KOLIBRI GLOBAL ENERGY INC	66,461 (+8.3%)	$331K (-1.8%)	0.0%	$6.18	—	COM NEW	50043K406
VNOM	VIPER ENERGY INC	94,746 (+11.0%)	$4.017M (+0.1%)	0.0%	$38.46	—	CL A	64361Q101
SIGA	SIGA TECHNOLOGIES INC	43,615 (+43.9%)	$159K (-2.1%)	0.0%	$5.76	—	COM	826917106
VG	VENTURE GLOBAL INC	180,032 (+41.8%)	$2.004M (+0.2%)	0.0%	$9.55	—	COM CL A	92333F101
ECH	ISHARES INC	5,123 (+1.4%)	$203K (+1.3%)	0.0%	$39.76	—	MSCI CHILE ETF	464286640
TXNM	TXNM ENERGY INC	4,302 (+2.2%)	$244K (-0.7%)	0.0%	$57.85	—	COM	69349H107
IAUX	I-80 GOLD CORP	29,038 (+3.4%)	$41,815 (-2.0%)	0.0%	$1.75	—	COM	44955L106
SPWH	SPORTSMANS WHSE HLDGS INC	216,063 (+6.3%)	$287K (+0.3%)	0.0%	$3.61	—	COM	84920Y106

Exited Positions (214)

COMB GRANITESHARES ETF TR 0.1%

Value $26.41M Shares 1,005,490 Est. Cost $22.17 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $25.82M Shares 366,154 Est. Cost $81.76 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $21.51M Shares 351,173 Est. Cost $61.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $20.91M Shares 352,227 Est. Cost $61.62 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $16.57M Shares 73,323 Est. Cost $225.93 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $13.97M Shares 539,894 Est. Cost $31.02 Unrealized —

BRNY EA SERIES TRUST 0.1%

Value $13.54M Shares 277,681 Est. Cost $48.75 Unrealized —

USDU WISDOMTREE TR 0.1%

Value $13.49M Shares 512,482 Est. Cost $26.33 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $12.74M Shares 218,292 Est. Cost $58.55 Unrealized —

KRMN KARMAN HLDGS INC 0.1%

Value $11.96M Shares 149,385 Est. Cost $96.11 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $11.7M Shares 51,135 Est. Cost $190.42 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $9.334M Shares 511,478 Est. Cost $21.60 Unrealized —

RACE FERRARI N V 0.0%

Value $9.151M Shares 27,038 Est. Cost $356.58 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $8.747M Shares 248,919 Est. Cost $28.33 Unrealized —

VICR VICOR CORP 0.0%

Value $8.226M Shares 51,091 Est. Cost $157.11 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $7.497M Shares 19,733 Est. Cost $410.48 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $6.331M Shares 1,432,400 Est. Cost $5.44 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $6.272M Shares 104,359 Est. Cost $60.10 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $6.203M Shares 124,826 Est. Cost $49.69 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $5.956M Shares 148,038 Est. Cost $22.31 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $4.333M Shares 145,789 Est. Cost $29.72 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $4.004M Shares 215,824 Est. Cost $19.60 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $3.953M Shares 239,267 Est. Cost $18.47 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $3.748M Shares 295,320 Est. Cost $12.59 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $3.635M Shares 11,309 Est. Cost $264.33 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $3.575M Shares 50,466 Est. Cost $70.84 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $3.549M Shares 20,997 Est. Cost $177.75 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $3.096M Shares 41,026 Est. Cost $66.93 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $3.068M Shares 65,644 Est. Cost $28.31 Unrealized —

EWJ ISHARES INC 0.0%

Value $2.916M Shares 34,531 Est. Cost $84.44 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $2.872M Shares 55,211 Est. Cost $52.01 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2.848M Shares 8,754 Est. Cost $304.20 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.789M Shares 122,538 Est. Cost $24.71 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $2.785M Shares 15,318 Est. Cost $148.87 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $2.783M Shares 50,514 Est. Cost $54.50 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2.781M Shares 41,140 Est. Cost $67.59 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $2.639M Shares 8,738 Est. Cost $209.25 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $2.606M Shares 10,550 Est. Cost $245.78 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $2.601M Shares 159,689 Est. Cost $18.30 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $2.549M Shares 1,255,791 Est. Cost $1.57 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.511M Shares 18,069 Est. Cost $157.48 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.507M Shares 26,772 Est. Cost $109.29 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $2.453M Shares 175,069 Est. Cost $19.13 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2.451M Shares 32,423 Est. Cost $75.02 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $2.333M Shares 16,312 Est. Cost $112.43 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.296M Shares 50,139 Est. Cost $34.55 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $2.238M Shares 145,720 Est. Cost $15.88 Unrealized —

VCYT VERACYTE INC 0.0%

Value $2.228M Shares 69,167 Est. Cost $39.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.154M Shares 3 Est. Cost $740378.25 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $2.099M Shares 21,114 Est. Cost $135.66 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $2.084M Shares 18,761 Est. Cost $129.24 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.047M Shares 22,011 Est. Cost $93.00 Unrealized —

DDS DILLARDS INC 0.0%

Value $1.937M Shares 3,386 Est. Cost $646.04 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1.875M Shares 765,356 Est. Cost $5.57 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.862M Shares 17,011 Est. Cost $109.47 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $1.784M Shares 14,858 Est. Cost $120.04 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.76M Shares 36,348 Est. Cost $26.36 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $1.717M Shares 185,028 Est. Cost $7.92 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.709M Shares 19,026 Est. Cost $99.85 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.698M Shares 19,262 Est. Cost $88.16 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.687M Shares 177,611 Est. Cost $10.24 Unrealized —

PD PAGERDUTY INC 0.0%

Value $1.68M Shares 270,473 Est. Cost $9.63 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $1.619M Shares 28,464 Est. Cost $15.93 Unrealized —

SII SPROTT INC 0.0%

Value $1.521M Shares 10,643 Est. Cost $124.11 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.506M Shares 36,498 Est. Cost $58.93 Unrealized —

NUVL NUVALENT INC 0.0%

Value $1.501M Shares 14,648 Est. Cost $103.64 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $1.483M Shares 118,810 Est. Cost $12.94 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1.404M Shares 35,252 Est. Cost $59.97 Unrealized —

EWY ISHARES INC 0.0%

Value $1.337M Shares 10,866 Est. Cost $123.01 Unrealized —

AAON AAON INC 0.0%

Value $1.312M Shares 15,855 Est. Cost $93.11 Unrealized —

UDMY UDEMY INC 0.0%

Value $1.311M Shares 283,734 Est. Cost $5.04 Unrealized —

GPGI GPGI INC 0.0%

Value $1.301M Shares 76,062 Est. Cost $15.91 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.219M Shares 27,470 Est. Cost $44.37 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.16M Shares 21,957 Est. Cost $52.85 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1.144M Shares 37,071 Est. Cost $36.21 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.09M Shares 48,982 Est. Cost $25.21 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.069M Shares 78,916 Est. Cost $9.88 Unrealized —

EWU ISHARES TR 0.0%

Value $1.053M Shares 23,107 Est. Cost $45.56 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.048M Shares 173,222 Est. Cost $6.08 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $1.028M Shares 30,765 Est. Cost $36.06 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $916K Shares 10,823 Est. Cost $84.60 Unrealized —

LAZ LAZARD INC 0.0%

Value $904K Shares 21,287 Est. Cost $52.61 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $900K Shares 55,463 Est. Cost $19.51 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $897K Shares 25,133 Est. Cost $35.70 Unrealized —

HNI HNI CORP 0.0%

Value $829K Shares 24,825 Est. Cost $47.70 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $796K Shares 48,903 Est. Cost $9.44 Unrealized —

POST POST HLDGS INC 0.0%

Value $782K Shares 7,911 Est. Cost $102.84 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $776K Shares 73,871 Est. Cost $10.63 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $768K Shares 4,861 Est. Cost $175.40 Unrealized —

EWA ISHARES INC 0.0%

Value $739K Shares 26,611 Est. Cost $27.76 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $735K Shares 13,880 Est. Cost $56.30 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $721K Shares 49,740 Est. Cost $13.81 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $713K Shares 3,795 Est. Cost $157.02 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $712K Shares 21,171 Est. Cost $25.35 Unrealized —

EWC ISHARES INC 0.0%

Value $668K Shares 12,191 Est. Cost $54.79 Unrealized —

R RYDER SYS INC 0.0%

Value $663K Shares 3,239 Est. Cost $203.09 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $655K Shares 5,183 Est. Cost $128.24 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $644K Shares 15,306 Est. Cost $39.02 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $630K Shares 29,803 Est. Cost $21.15 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $624K Shares 2,089 Est. Cost $298.85 Unrealized —

DT DYNATRACE INC 0.0%

Value $609K Shares 16,477 Est. Cost $38.41 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $555K Shares 5,690 Est. Cost $97.55 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $546K Shares 7,103 Est. Cost $82.45 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $542K Shares 10,883 Est. Cost $56.55 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $531K Shares 28,222 Est. Cost $19.78 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $517K Shares 2,564 Est. Cost $161.02 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $486K Shares 25,357 Est. Cost $16.88 Unrealized —

SKT TANGER INC 0.0%

Value $457K Shares 13,446 Est. Cost $33.98 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $451K Shares 11,197 Est. Cost $38.77 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $415K Shares 501,807 Est. Cost $0.97 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $412K Shares 19,223 Est. Cost $21.09 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $403K Shares 17,550 Est. Cost $22.35 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $390K Shares 1,210 Est. Cost $270.51 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $388K Shares 2,349 Est. Cost $197.19 Unrealized —

SUZ SUZANO S A 0.0%

Value $385K Shares 38,457 Est. Cost $9.48 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $383K Shares 2,317 Est. Cost $184.57 Unrealized —

MQ MARQETA INC 0.0%

Value $382K Shares 93,586 Est. Cost $4.78 Unrealized —

OGS ONE GAS INC 0.0%

Value $382K Shares 4,431 Est. Cost $73.38 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $381K Shares 7,566 Est. Cost $66.43 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $374K Shares 19,508 Est. Cost $19.15 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $366K Shares 20,923 Est. Cost $13.84 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $365K Shares 6,423 Est. Cost $59.01 Unrealized —

NVMI NOVA LTD 0.0%

Value $356K Shares 820 Est. Cost $438.65 Unrealized —

HWKN HAWKINS INC 0.0%

Value $352K Shares 2,289 Est. Cost $146.23 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $351K Shares 2,023 Est. Cost $238.65 Unrealized —

EWG ISHARES INC 0.0%

Value $345K Shares 8,695 Est. Cost $39.67 Unrealized —

DIOD DIODES INC 0.0%

Value $344K Shares 5,046 Est. Cost $60.99 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $333K Shares 11,556 Est. Cost $28.80 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $328K Shares 11,512 Est. Cost $24.53 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $326K Shares 3,015 Est. Cost $129.35 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $316K Shares 6,180 Est. Cost $44.67 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $316K Shares 6,696 Est. Cost $49.45 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $311K Shares 2,312 Est. Cost $125.92 Unrealized —

GRAL GRAIL INC 0.0%

Value $311K Shares 6,022 Est. Cost $94.37 Unrealized —

AAEQ EA SERIES TRUST 0.0%

Value $309K Shares 6,642 Est. Cost $46.52 Unrealized —

WDFC WD 40 CO 0.0%

Value $305K Shares 1,497 Est. Cost $223.22 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $305K Shares 16,014 Est. Cost $11.64 Unrealized —

IAC IAC INC 0.0%

Value $304K Shares 7,590 Est. Cost $39.60 Unrealized —

BOX BOX INC 0.0%

Value $301K Shares 12,734 Est. Cost $25.61 Unrealized —

IGM ISHARES TR 0.0%

Value $293K Shares 2,476 Est. Cost $118.51 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $292K Shares 2,631 Est. Cost $120.72 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $291K Shares 3,804 Est. Cost $76.55 Unrealized —

TRT TRIO TECH INTL 0.0%

Value $288K Shares 49,882 Est. Cost $5.96 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $286K Shares 21,384 Est. Cost $16.27 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $284K Shares 3,547 Est. Cost $79.47 Unrealized —

RUN SUNRUN INC 0.0%

Value $283K Shares 20,856 Est. Cost $19.17 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $282K Shares 5,010 Est. Cost $68.20 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $281K Shares 10,977 Est. Cost $26.60 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $278K Shares 657 Est. Cost $477.38 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $277K Shares 7,815 Est. Cost $40.87 Unrealized —

EWQ ISHARES INC 0.0%

Value $276K Shares 6,371 Est. Cost $43.38 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $274K Shares 3,185 Est. Cost $97.40 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $270K Shares 3,671 Est. Cost $80.71 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $269K Shares 5,039 Est. Cost $62.83 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $266K Shares 49,469 Est. Cost $3.98 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $266K Shares 13,185 Est. Cost $20.94 Unrealized —

BWEN BROADWIND INC 0.0%

Value $266K Shares 127,727 Est. Cost $2.52 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $264K Shares 5,107 Est. Cost $50.50 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $264K Shares 10,005 Est. Cost $28.99 Unrealized —

EWL ISHARES INC 0.0%

Value $263K Shares 4,476 Est. Cost $58.81 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $262K Shares 6,743 Est. Cost $45.03 Unrealized —

JOE ST JOE CO 0.0%

Value $260K Shares 4,139 Est. Cost $66.41 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $258K Shares 2,023 Est. Cost $160.85 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $257K Shares 4,112 Est. Cost $66.33 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $255K Shares 45,425 Est. Cost $5.61 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $255K Shares 3,236 Est. Cost $77.24 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $253K Shares 2,162 Est. Cost $89.28 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $248K Shares 16,877 Est. Cost $15.76 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $247K Shares 9,526 Est. Cost $27.15 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $247K Shares 9,205 Est. Cost $28.28 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $246K Shares 16,986 Est. Cost $9.82 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $245K Shares 23,238 Est. Cost $10.56 Unrealized —

MASI MASIMO CORP 0.0%

Value $245K Shares 1,376 Est. Cost $145.14 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $244K Shares 10,307 Est. Cost $23.68 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $243K Shares 4,945 Est. Cost $37.17 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $242K Shares 5,179 Est. Cost $46.74 Unrealized —

NPWR NET POWER INC 0.0%

Value $242K Shares 155,000 Est. Cost $2.90 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $241K Shares 6,446 Est. Cost $37.42 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $239K Shares 6,094 Est. Cost $36.68 Unrealized —

DVY ISHARES TR 0.0%

Value $239K Shares 1,578 Est. Cost $151.41 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $238K Shares 6,075 Est. Cost $34.38 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $236K Shares 3,982 Est. Cost $65.75 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $235K Shares 4,472 Est. Cost $52.64 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $233K Shares 31,689 Est. Cost $7.36 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $233K Shares 2,662 Est. Cost $119.59 Unrealized —

ACLX ARCELLX INC 0.0%

Value $231K Shares 2,010 Est. Cost $71.30 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $230K Shares 7,757 Est. Cost $26.46 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $229K Shares 3,012 Est. Cost $47.08 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $229K Shares 2,370 Est. Cost $96.62 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $226K Shares 2,500 Est. Cost $82.03 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $226K Shares 8,518 Est. Cost $28.57 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $224K Shares 22,920 Est. Cost $9.77 Unrealized —

SUSA ISHARES TR 0.0%

Value $222K Shares 1,680 Est. Cost $132.10 Unrealized —

INFL LISTED FDS TR 0.0%

Value $222K Shares 4,261 Est. Cost $52.06 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $219K Shares 2,312 Est. Cost $94.58 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $218K Shares 5,429 Est. Cost $37.21 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $217K Shares 13,281 Est. Cost $13.06 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $217K Shares 27,778 Est. Cost $7.81 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $213K Shares 4,665 Est. Cost $43.34 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $211K Shares 8,904 Est. Cost $24.10 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $209K Shares 13,212 Est. Cost $15.52 Unrealized —

SR SPIRE INC 0.0%

Value $208K Shares 2,292 Est. Cost $90.54 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $208K Shares 7,046 Est. Cost $32.61 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $206K Shares 7,900 Est. Cost $33.46 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $206K Shares 7,981 Est. Cost $24.78 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $201K Shares 676 Est. Cost $296.97 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $193K Shares 31,609 Est. Cost $6.12 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $190K Shares 13,019 Est. Cost $15.71 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $154K Shares 23,030 Est. Cost $4.75 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $153K Shares 11,650 Est. Cost $12.88 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $149K Shares 49,631 Est. Cost $5.33 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $113K Shares 123,697 Est. Cost $0.73 Unrealized —

OMCC OLD MKT CAP CORP 0.0%

Value $112K Shares 24,998 Est. Cost $6.64 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $24,046 Shares 11,081 Est. Cost $6.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COMB	GRANITESHARES ETF TR	1,005,490	$26.41M	0.1%	$22.17	—	—	38747R108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	366,154	$25.82M	0.1%	$81.76	—	—	50077B207
XLE	SELECT SECTOR SPDR TR	351,173	$21.51M	0.1%	$61.00	—	—	81369Y506
VGIT	VANGUARD SCOTTSDALE FDS	352,227	$20.91M	0.1%	$61.62	—	—	92206C706
HON	HONEYWELL INTL INC	73,323	$16.57M	0.1%	$225.93	—	—	438516106
CCL	CARNIVAL CORP	539,894	$13.97M	0.1%	$31.02	—	—	143658300
BRNY	EA SERIES TRUST	277,681	$13.54M	0.1%	$48.75	—	—	02072L649
USDU	WISDOMTREE TR	512,482	$13.49M	0.1%	$26.33	—	—	97717W471
VGSH	VANGUARD SCOTTSDALE FDS	218,292	$12.74M	0.1%	$58.55	—	—	92206C102
KRMN	KARMAN HLDGS INC	149,385	$11.96M	0.1%	$96.11	—	—	485924104
ASND	ASCENDIS PHARMA A/S	51,135	$11.7M	0.1%	$190.42	—	—	04351P101
UUUU	ENERGY FUELS INC	511,478	$9.334M	0.0%	$21.60	—	—	292671708
RACE	FERRARI N V	27,038	$9.151M	0.0%	$356.58	—	—	N3167Y103
CTRA	COTERRA ENERGY INC	248,919	$8.747M	0.0%	$28.33	—	—	127097103
VICR	VICOR CORP	51,091	$8.226M	0.0%	$157.11	—	—	925815102
HII	HUNTINGTON INGALLS INDS INC	19,733	$7.497M	0.0%	$410.48	—	—	446413106
JBLU	JETBLUE AIRWAYS CORP	1,432,400	$6.331M	0.0%	$5.44	—	—	477143101
DGS	WISDOMTREE TR	104,359	$6.272M	0.0%	$60.10	—	—	97717W281
DEM	WISDOMTREE TR	124,826	$6.203M	0.0%	$49.69	—	—	97717W315
APLS	APELLIS PHARMACEUTICALS INC	148,038	$5.956M	0.0%	$22.31	—	—	03753U106
SILJ	AMPLIFY ETF TR	145,789	$4.333M	0.0%	$29.72	—	—	032108649
HCSG	HEALTHCARE SVCS GROUP INC	215,824	$4.004M	0.0%	$19.60	—	—	421906108
SNCY	SUN CTRY AIRLS HLDGS INC	239,267	$3.953M	0.0%	$18.47	—	—	866683105
NWBI	NORTHWEST BANCSHARES INC	295,320	$3.748M	0.0%	$12.59	—	—	667340103
MSGS	MADISON SQUARE GRDN SPRT COR	11,309	$3.635M	0.0%	$264.33	—	—	55825T103
SHLD	GLOBAL X FDS	50,466	$3.575M	0.0%	$70.84	—	—	37960A529
AXSM	AXSOME THERAPEUTICS INC.	20,997	$3.549M	0.0%	$177.75	—	—	05464T104
NTR	NUTRIEN LTD	41,026	$3.096M	0.0%	$66.93	—	—	67077M108
TPH	TRI POINTE HOMES INC	65,644	$3.068M	0.0%	$28.31	—	—	87265H109
EWJ	ISHARES INC	34,531	$2.916M	0.0%	$84.44	—	—	46434G822
BNO	UNITED STS BRENT OIL FD LP	55,211	$2.872M	0.0%	$52.01	—	—	91167Q100
BURL	BURLINGTON STORES INC	8,754	$2.848M	0.0%	$304.20	—	—	122017106
FHN	FIRST HORIZON CORPORATION	122,538	$2.789M	0.0%	$24.71	—	—	320517105
XOP	SPDR SERIES TRUST	15,318	$2.785M	0.0%	$148.87	—	—	78468R556
EQAL	INVESCO EXCH TRADED FD TR II	50,514	$2.783M	0.0%	$54.50	—	—	46138E420
ARKK	ARK ETF TR	41,140	$2.781M	0.0%	$67.59	—	—	00214Q104
IDCC	INTERDIGITAL INC	8,738	$2.639M	0.0%	$209.25	—	—	45867G101
FNV	FRANCO NEV CORP	10,550	$2.606M	0.0%	$245.78	—	—	351858105
SEM	SELECT MED HLDGS CORP	159,689	$2.601M	0.0%	$18.30	—	—	81619Q105
OLPX	OLAPLEX HLDGS INC	1,255,791	$2.549M	0.0%	$1.57	—	—	679369108
FSV	FIRSTSERVICE CORP NEW	18,069	$2.511M	0.0%	$157.48	—	—	33767E202
ADUS	ADDUS HOMECARE CORP	26,772	$2.507M	0.0%	$109.29	—	—	006739106
AVNS	AVANOS MED INC	175,069	$2.453M	0.0%	$19.13	—	—	05350V106
HOLX	HOLOGIC INC	32,423	$2.451M	0.0%	$75.02	—	—	436440101
PRIM	PRIMORIS SVCS CORP	16,312	$2.333M	0.0%	$112.43	—	—	74164F103
DD	DUPONT DE NEMOURS INC	50,139	$2.296M	0.0%	$34.55	—	—	26614N102
FFIC	FLUSHING FINL CORP	145,720	$2.238M	0.0%	$15.88	—	—	343873105
VCYT	VERACYTE INC	69,167	$2.228M	0.0%	$39.32	—	—	92337F107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.0%	$740378.25	—	—	084670108
HLNE	HAMILTON LANE INC	21,114	$2.099M	0.0%	$135.66	—	—	407497106
PATK	PATRICK INDS INC	18,761	$2.084M	0.0%	$129.24	—	—	703343103
SHEL	SHELL PLC	22,011	$2.047M	0.0%	$93.00	—	—	780259305
DDS	DILLARDS INC	3,386	$1.937M	0.0%	$646.04	—	—	254067101
MNKD	MANNKIND CORP	765,356	$1.875M	0.0%	$5.57	—	—	56400P706
RSPG	INVESCO EXCHANGE TRADED FD T	17,011	$1.862M	0.0%	$109.47	—	—	46137V365
GDXJ	VANECK ETF TRUST	14,858	$1.784M	0.0%	$120.04	—	—	92189F791
URA	GLOBAL X FDS	36,348	$1.76M	0.0%	$26.36	—	—	37954Y871
TH	TARGET HOSPITALITY CORP	185,028	$1.717M	0.0%	$7.92	—	—	87615L107
CHDN	CHURCHILL DOWNS INC	19,026	$1.709M	0.0%	$99.85	—	—	171484108
IAU	ISHARES GOLD TR	19,262	$1.698M	0.0%	$88.16	—	—	464285204
DV	DOUBLEVERIFY HLDGS INC	177,611	$1.687M	0.0%	$10.24	—	—	25862V105
PD	PAGERDUTY INC	270,473	$1.68M	0.0%	$9.63	—	—	69553P100
APEI	AMERICAN PUB ED INC	28,464	$1.619M	0.0%	$15.93	—	—	02913V103
SII	SPROTT INC	10,643	$1.521M	0.0%	$124.11	—	—	852066208
JEF	JEFFERIES FINANCIAL GROUP IN	36,498	$1.506M	0.0%	$58.93	—	—	47233W109
NUVL	NUVALENT INC	14,648	$1.501M	0.0%	$103.64	—	—	670703107
HTBK	HERITAGE COMM CORP	118,810	$1.483M	0.0%	$12.94	—	—	426927109
AMWD	AMERICAN WOODMARK CORP	35,252	$1.404M	0.0%	$59.97	—	—	030506109
EWY	ISHARES INC	10,866	$1.337M	0.0%	$123.01	—	—	464286772
AAON	AAON INC	15,855	$1.312M	0.0%	$93.11	—	—	000360206
UDMY	UDEMY INC	283,734	$1.311M	0.0%	$5.04	—	—	902685106
GPGI	GPGI INC	76,062	$1.301M	0.0%	$15.91	—	—	20459V105
GLPI	GAMING & LEISURE P	27,470	$1.219M	0.0%	$44.37	—	—	36467J108
AKRE	PROFESIONALLY MANAGED PORTFO	21,957	$1.16M	0.0%	$52.85	—	—	74316P579
GLBE	GLOBAL E ONLINE LTD	37,071	$1.144M	0.0%	$36.21	—	—	M5216V106
ACAD	ACADIA PHARMACEUTICALS INC	48,982	$1.09M	0.0%	$25.21	—	—	004225108
NFBK	NORTHFIELD BANCORP INC DEL	78,916	$1.069M	0.0%	$9.88	—	—	66611T108
EWU	ISHARES TR	23,107	$1.053M	0.0%	$45.56	—	—	46435G334
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	173,222	$1.048M	0.0%	$6.08	—	—	30049H102
EE	EXCELERATE ENERGY INC	30,765	$1.028M	0.0%	$36.06	—	—	30069T101
NGG	NATIONAL GRID PLC	10,823	$916K	0.0%	$84.60	—	—	636274409
LAZ	LAZARD INC	21,287	$904K	0.0%	$52.61	—	—	52110M109
TBPH	THERAVANCE BIOPHARMA INC	55,463	$900K	0.0%	$19.51	—	—	G8807B106
VXX	BARCLAYS BANK PLC	25,133	$897K	0.0%	$35.70	—	—	06748M196
HNI	HNI CORP	24,825	$829K	0.0%	$47.70	—	—	404251100
HNRG	HALLADOR ENERGY COMPANY	48,903	$796K	0.0%	$9.44	—	—	40609P105
POST	POST HLDGS INC	7,911	$782K	0.0%	$102.84	—	—	737446104
UBFO	UNITED SEC BANCSHARES CALIF	73,871	$776K	0.0%	$10.63	—	—	911460103
JKHY	HENRY JACK & ASSOC INC	4,861	$768K	0.0%	$175.40	—	—	426281101
EWA	ISHARES INC	26,611	$739K	0.0%	$27.76	—	—	464286103
MAIN	MAIN STR CAP CORP	13,880	$735K	0.0%	$56.30	—	—	56035L104
NPKI	NPK INTERNATIONAL INC	49,740	$721K	0.0%	$13.81	—	—	651718504
FCFS	FIRSTCASH HOLDINGS INC	3,795	$713K	0.0%	$157.02	—	—	33768G107
CVI	CVR ENERGY INC	21,171	$712K	0.0%	$25.35	—	—	12662P108
EWC	ISHARES INC	12,191	$668K	0.0%	$54.79	—	—	464286509
R	RYDER SYS INC	3,239	$663K	0.0%	$203.09	—	—	783549108
CPK	CHESAPEAKE UTILS CORP	5,183	$655K	0.0%	$128.24	—	—	165303108
SEE	SEALED AIR CORP NEW	15,306	$644K	0.0%	$39.02	—	—	81211K100
NLY	ANNALY CAPITAL MANAGEMENT IN	29,803	$630K	0.0%	$21.15	—	—	035710839
VV	VANGUARD INDEX FDS	2,089	$624K	0.0%	$298.85	—	—	922908637
DT	DYNATRACE INC	16,477	$609K	0.0%	$38.41	—	—	268150109
KOF	COCA-COLA FEMSA SAB DE CV	5,690	$555K	0.0%	$97.55	—	—	191241108
SMTC	SEMTECH CORP	7,103	$546K	0.0%	$82.45	—	—	816850101
TCOM	TRIP COM GROUP LTD	10,883	$542K	0.0%	$56.55	—	—	89677Q107
IAG	IAMGOLD CORP	28,222	$531K	0.0%	$19.78	—	—	450913108
ENSG	ENSIGN GROUP INC	2,564	$517K	0.0%	$161.02	—	—	29358P101
HST	HOST HOTELS & RESORTS INC	25,357	$486K	0.0%	$16.88	—	—	44107P104
SKT	TANGER INC	13,446	$457K	0.0%	$33.98	—	—	875465106
WTRG	ESSENTIAL UTILS INC	11,197	$451K	0.0%	$38.77	—	—	29670G102
CBAT	CBAK ENERGY TECHNOLOGY INC	501,807	$415K	0.0%	$0.97	—	—	14986C102
CON	CONCENTRA GROUP HOLDINGS PAR	19,223	$412K	0.0%	$21.09	—	—	20603L102
SBLK	STAR BULK CARRIERS CORP.	17,550	$403K	0.0%	$22.35	—	—	Y8162K204
AEIS	ADVANCED ENERGY INDS	1,210	$390K	0.0%	$270.51	—	—	007973100
ALG	ALAMO GROUP INC	2,349	$388K	0.0%	$197.19	—	—	011311107
SUZ	SUZANO S A	38,457	$385K	0.0%	$9.48	—	—	86959K105
TXRH	TEXAS ROADHOUSE INC	2,317	$383K	0.0%	$184.57	—	—	882681109
MQ	MARQETA INC	93,586	$382K	0.0%	$4.78	—	—	57142B104
OGS	ONE GAS INC	4,431	$382K	0.0%	$73.38	—	—	68235P108
MKC/V	MCCORMICK & CO INC	7,566	$381K	0.0%	$66.43	—	—	579780107
BXMT	BLACKSTONE MORTGAGE TRUST IN	19,508	$374K	0.0%	$19.15	—	—	09257W100
PRAA	PRA GROUP INC	20,923	$366K	0.0%	$13.84	—	—	69354N106
ATMU	ATMUS FILTRATION TECHNOLOGIE	6,423	$365K	0.0%	$59.01	—	—	04956D107
NVMI	NOVA LTD	820	$356K	0.0%	$438.65	—	—	M7516K103
HWKN	HAWKINS INC	2,289	$352K	0.0%	$146.23	—	—	420261109
LEU	CENTRUS ENERGY CORP	2,023	$351K	0.0%	$238.65	—	—	15643U104
EWG	ISHARES INC	8,695	$345K	0.0%	$39.67	—	—	464286806
DIOD	DIODES INC	5,046	$344K	0.0%	$60.99	—	—	254543101
BRX	BRIXMOR PPTY GROUP INC	11,556	$333K	0.0%	$28.80	—	—	11120U105
CNK	CINEMARK HLDGS INC	11,512	$328K	0.0%	$24.53	—	—	17243V102
PCTY	PAYLOCITY HLDG CORP	3,015	$326K	0.0%	$129.35	—	—	70438V106
POWI	POWER INTEGRATIONS INC	6,180	$316K	0.0%	$44.67	—	—	739276103
DFIN	DONNELLEY FINL SOLUTIONS INC	6,696	$316K	0.0%	$49.45	—	—	25787G100
DTM	DT MIDSTREAM INC	2,312	$311K	0.0%	$125.92	—	—	23345M107
GRAL	GRAIL INC	6,022	$311K	0.0%	$94.37	—	—	384747101
AAEQ	EA SERIES TRUST	6,642	$309K	0.0%	$46.52	—	—	02072Q358
WDFC	WD 40 CO	1,497	$305K	0.0%	$223.22	—	—	929236107
ASRT	ASSERTIO HOLDINGS INC	16,014	$305K	0.0%	$11.64	—	—	04546C304
IAC	IAC INC	7,590	$304K	0.0%	$39.60	—	—	44891N208
BOX	BOX INC	12,734	$301K	0.0%	$25.61	—	—	10316T104
IGM	ISHARES TR	2,476	$293K	0.0%	$118.51	—	—	464287549
ROAD	CONSTRUCTION PARTNERS INC	2,631	$292K	0.0%	$120.72	—	—	21044C107
PIPR	PIPER SANDLER COMPANIES	3,804	$291K	0.0%	$76.55	—	—	724078209
TRT	TRIO TECH INTL	49,882	$288K	0.0%	$5.96	—	—	896712205
HAYW	HAYWARD HLDGS INC	21,384	$286K	0.0%	$16.27	—	—	421298100
CSGS	CSG SYS INTL INC	3,547	$284K	0.0%	$79.47	—	—	126349109
RUN	SUNRUN INC	20,856	$283K	0.0%	$19.17	—	—	86771W105
HAE	HAEMONETICS CORP MASS	5,010	$282K	0.0%	$68.20	—	—	405024100
BMRC	BANK OF MARIN BANCORP	10,977	$281K	0.0%	$26.60	—	—	063425102
CACC	CREDIT ACCEP CORP MICH	657	$278K	0.0%	$477.38	—	—	225310101
LNC	LINCOLN NATL CORP IND	7,815	$277K	0.0%	$40.87	—	—	534187109
EWQ	ISHARES INC	6,371	$276K	0.0%	$43.38	—	—	464286707
PNFP	PINNACLE FINL PARTNERS INC	3,185	$274K	0.0%	$97.40	—	—	72348N109
FLS	FLOWSERVE CORP	3,671	$270K	0.0%	$80.71	—	—	34354P105
RRR	RED ROCK RESORTS INC	5,039	$269K	0.0%	$62.83	—	—	75700L108
AVIR	ATEA PHARMACEUTICALS INC	49,469	$266K	0.0%	$3.98	—	—	04683R106
FULT	FULTON FINL CORP PA	13,185	$266K	0.0%	$20.94	—	—	360271100
BWEN	BROADWIND INC	127,727	$266K	0.0%	$2.52	—	—	11161T207
SUPN	SUPERNUS PHARMACEUTICALS	5,107	$264K	0.0%	$50.50	—	—	868459108
SNDR	SCHNEIDER NATIONAL INC	10,005	$264K	0.0%	$28.99	—	—	80689H102
EWL	ISHARES INC	4,476	$263K	0.0%	$58.81	—	—	464286749
SLGN	SILGAN HLDGS INC	6,743	$262K	0.0%	$45.03	—	—	827048109
JOE	ST JOE CO	4,139	$260K	0.0%	$66.41	—	—	790148100
HURN	HURON CONSULTING GROUP INC	2,023	$258K	0.0%	$160.85	—	—	447462102
ELS	EQUITY LIFESTYLE PROPERTIES	4,112	$257K	0.0%	$66.33	—	—	29472R108
RWT	REDWOOD TRUST INC	45,425	$255K	0.0%	$5.61	—	—	758075402
CP	CANADIAN PACIFIC KANSAS CITY	3,236	$255K	0.0%	$77.24	—	—	13646K108
WLK	WESTLAKE CORPORATION	2,162	$253K	0.0%	$89.28	—	—	960413102
TRIN	TRINITY CAP INC	16,877	$248K	0.0%	$15.76	—	—	896442308
EYE	NATIONAL VISION HLDGS INC	9,526	$247K	0.0%	$27.15	—	—	63845R107
BF/A	BROWN FORMAN CORP	9,205	$247K	0.0%	$28.28	—	—	115637100
FOLD	AMICUS THERAPEUTIC	16,986	$246K	0.0%	$9.82	—	—	03152W109
ARI	APOLLO COML REAL ESTATE FIN	23,238	$245K	0.0%	$10.56	—	—	03762U105
MASI	MASIMO CORP	1,376	$245K	0.0%	$145.14	—	—	574795100
SILA	SILA REALTY TRUST INC	10,307	$244K	0.0%	$23.68	—	—	146280508
NE	NOBLE CORP PLC	4,945	$243K	0.0%	$37.17	—	—	G65431127
RPG	INVESCO EXCHANGE TRADED FD T	5,179	$242K	0.0%	$46.74	—	—	46137V266
NPWR	NET POWER INC	155,000	$242K	0.0%	$2.90	—	—	64107A105
PECO	PHILLIPS EDISON & CO INC	6,446	$241K	0.0%	$37.42	—	—	71844V201
CWEN	CLEARWAY ENERGY INC	6,094	$239K	0.0%	$36.68	—	—	18539C204
DVY	ISHARES TR	1,578	$239K	0.0%	$151.41	—	—	464287168
CWEN/A	CLEARWAY ENERGY INC	6,075	$238K	0.0%	$34.38	—	—	18539C105
PBH	PRESTIGE CONSMR HEALTHCARE I	3,982	$236K	0.0%	$65.75	—	—	74112D101
AMLP	ALPS ETF TR	4,472	$235K	0.0%	$52.64	—	—	00162Q452
ADAM	ADAMAS TRUST INC.	31,689	$233K	0.0%	$7.36	—	—	649604840
PFSI	PENNYMAC FINL SVCS INC NEW	2,662	$233K	0.0%	$119.59	—	—	70932M107
ACLX	ARCELLX INC	2,010	$231K	0.0%	$71.30	—	—	03940C100
FLNG	FLEX LNG LTD	7,757	$230K	0.0%	$26.46	—	—	G35947202
SOLS	SOLSTICE ADVANCED MATLS INC	3,012	$229K	0.0%	$47.08	—	—	83443Q103
SLYG	SPDR SERIES TRUST	2,370	$229K	0.0%	$96.62	—	—	78464A201
RRBI	RED RIVER BANCSHARES INC	2,500	$226K	0.0%	$82.03	—	—	75686R202
RAMP	LIVERAMP HLDGS INC	8,518	$226K	0.0%	$28.57	—	—	53815P108
LADR	LADDER CAP CORP	22,920	$224K	0.0%	$9.77	—	—	505743104
SUSA	ISHARES TR	1,680	$222K	0.0%	$132.10	—	—	464288802
INFL	LISTED FDS TR	4,261	$222K	0.0%	$52.06	—	—	53656F623
SLYV	SPDR SERIES TRUST	2,312	$219K	0.0%	$94.58	—	—	78464A300
RGR	STURM RUGER & CO INC	5,429	$218K	0.0%	$37.21	—	—	864159108
CTEV	CLARITEV CORPORATION	13,281	$217K	0.0%	$13.06	—	—	62548M209
TRTX	TPG RE FIN TR INC	27,778	$217K	0.0%	$7.81	—	—	87266M107
CSV	CARRIAGE SVCS INC	4,665	$213K	0.0%	$43.34	—	—	143905107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	8,904	$211K	0.0%	$24.10	—	—	20848V105
IMXI	INTERNATIONAL MONEY EXPRESS	13,212	$209K	0.0%	$15.52	—	—	46005L101
SR	SPIRE INC	2,292	$208K	0.0%	$90.54	—	—	84857L101
FFIN	FIRST FINL BANKSHARES INC	7,046	$208K	0.0%	$32.61	—	—	32020R109
AMTM	AMENTUM HOLDINGS INC	7,900	$206K	0.0%	$33.46	—	—	023939101
CVGW	CALAVO GROWERS INC	7,981	$206K	0.0%	$24.78	—	—	128246105
ONC	BEONE MEDICINES LTD	676	$201K	0.0%	$296.97	—	—	07725L102
KREF	KKR REAL ESTATE FIN TR INC	31,609	$193K	0.0%	$6.12	—	—	48251K100
JBGS	JBG SMITH PPTYS	13,019	$190K	0.0%	$15.71	—	—	46590V100
LAR	LITHIUM ARGENTINA AG	23,030	$154K	0.0%	$4.75	—	—	H5012F103
ESOA	ENERGY SERVICES OF AMER CORP	11,650	$153K	0.0%	$12.88	—	—	29271Q103
OSUR	ORASURE TECHNOLOGIES INC	49,631	$149K	0.0%	$5.33	—	—	68554V108
SCYX	SCYNEXIS INC	123,697	$113K	0.0%	$0.73	—	—	811292200
OMCC	OLD MKT CAP CORP	24,998	$112K	0.0%	$6.64	—	—	65373A109
QVCGA	QVC GROUP INC	11,081	$24,046	0.0%	$6.51	—	—	74915M605

Decreased Positions (682)

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $146M (+175.3%) Shares 251,408 (-3.6%) Est. Cost $221.70 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $135M (+81.1%) Shares 312,654 (-10.7%) Est. Cost $225.94 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $97.52M (+95.6%) Shares 152,676 (-17.2%) Est. Cost $251.23 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $84.67M (+97.0%) Shares 117,109 (-6.9%) Est. Cost $326.57 Unrealized —

AVGO BROADCOM INC 1.3%

Value $255M (+17.7%) Shares 674,343 (-3.6%) Est. Cost $259.82 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $263M (-11.9%) Shares 705,569 (-12.6%) Est. Cost $434.61 Unrealized —

SNDK SANDISK CORP 0.3%

Value $51.38M (+146.3%) Shares 22,599 (-31.2%) Est. Cost $435.98 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $39.93M (+193.3%) Shares 134,050 (-2.5%) Est. Cost $81.07 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $23.63M (-51.0%) Shares 24,163 (-55.1%) Est. Cost $957.81 Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $29.5M (-45.2%) Shares 272,500 (-34.2%) Est. Cost $90.08 Unrealized —

IOO ISHARES TR 0.0%

Value $8.945M (-73.0%) Shares 65,482 (-76.1%) Est. Cost $120.97 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $76.96M (+44.3%) Shares 72,272 (-4.0%) Est. Cost $684.39 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $44M (+113.1%) Shares 101,980 (-18.9%) Est. Cost $130.37 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $12.04M (-62.8%) Shares 50,587 (-67.6%) Est. Cost $202.93 Unrealized —

FOXA FOX CORP 0.0%

Value $6.917M (-73.5%) Shares 132,608 (-70.4%) Est. Cost $60.51 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $72.17M (+36.2%) Shares 614,435 (-10.0%) Est. Cost $56.29 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $6.88M (-72.3%) Shares 87,905 (-77.1%) Est. Cost $57.74 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $9.426M (-62.7%) Shares 24,176 (-54.7%) Est. Cost $426.41 Unrealized —

MCK MCKESSON CORP 0.2%

Value $38.85M (-27.6%) Shares 51,413 (-17.1%) Est. Cost $677.99 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $10.13M (-59.2%) Shares 37,452 (-63.1%) Est. Cost $267.05 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3.041M (-81.6%) Shares 42,391 (-85.0%) Est. Cost $60.88 Unrealized —

INCY INCYTE CORP 0.1%

Value $19.82M (-40.4%) Shares 174,884 (-50.5%) Est. Cost $89.69 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $13.55M (-49.1%) Shares 120,174 (-47.1%) Est. Cost $81.18 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $291K (-97.8%) Shares 998 (-97.5%) Est. Cost $367.70 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $42.42M (+41.6%) Shares 142,324 (-7.8%) Est. Cost $206.27 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $15.16M (-45.1%) Shares 391,342 (-13.0%) Est. Cost $76.79 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $1.877M (-86.7%) Shares 113,574 (-85.3%) Est. Cost $10.52 Unrealized —

INGR INGREDION INC 0.0%

Value $2.548M (-82.7%) Shares 27,141 (-79.4%) Est. Cost $116.19 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $37.36M (-24.5%) Shares 376,258 (-23.9%) Est. Cost $109.55 Unrealized —

BTU PEABODY ENGR CORP 0.1%

Value $12.29M (-49.7%) Shares 531,549 (-28.2%) Est. Cost $34.75 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $15.07M (-43.1%) Shares 166,065 (-35.6%) Est. Cost $115.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $135M (+9.1%) Shares 1,899,607 (-1.9%) Est. Cost $64.08 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5.097M (-68.7%) Shares 3,003 (-68.1%) Est. Cost $2046.09 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $404K (-96.4%) Shares 9,890 (-95.7%) Est. Cost $51.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $75.19M (-12.4%) Shares 150,255 (-16.1%) Est. Cost $493.47 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $814K (-92.8%) Shares 17,259 (-92.9%) Est. Cost $52.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $31.13M (-25.2%) Shares 41,690 (-34.8%) Est. Cost $662.24 Unrealized —

TWLO TWILIO INC 0.0%

Value $4.131M (-71.5%) Shares 20,019 (-82.6%) Est. Cost $121.31 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.747M (-85.0%) Shares 27,288 (-83.3%) Est. Cost $81.55 Unrealized —

CDW CDW CORP 0.0%

Value $969K (-91.0%) Shares 6,892 (-92.3%) Est. Cost $134.47 Unrealized —

APTV APTIV PLC 0.0%

Value $3.098M (-76.1%) Shares 50,471 (-72.9%) Est. Cost $61.84 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $10.98M (-47.2%) Shares 29,671 (-54.3%) Est. Cost $320.81 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $792K (-92.5%) Shares 15,976 (-94.5%) Est. Cost $47.02 Unrealized —

PPG PPG INDS INC 0.0%

Value $3.339M (-74.4%) Shares 27,527 (-77.4%) Est. Cost $116.87 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $768K (-92.5%) Shares 6,722 (-89.9%) Est. Cost $188.79 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.14M (-89.1%) Shares 1,505 (-90.2%) Est. Cost $650.76 Unrealized —

GOOG ALPHABET INC 0.7%

Value $130M (+7.7%) Shares 367,487 (-12.5%) Est. Cost $212.03 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.517M (-85.9%) Shares 22,375 (-88.9%) Est. Cost $62.30 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $16.22M (-35.8%) Shares 98,473 (-46.8%) Est. Cost $149.96 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $11.36M (-44.0%) Shares 28,559 (-35.1%) Est. Cost $500.66 Unrealized —

VSAT VIASAT INC 0.1%

Value $26.48M (+50.4%) Shares 294,815 (-23.3%) Est. Cost $14.14 Unrealized —

LEN LENNAR CORP 0.1%

Value $18.11M (-32.7%) Shares 200,110 (-35.4%) Est. Cost $114.46 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.33M (-78.9%) Shares 13,827 (-83.5%) Est. Cost $134.13 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $25.12M (+51.9%) Shares 26,031 (-38.3%) Est. Cost $211.06 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $3.379M (-71.5%) Shares 78,254 (-72.1%) Est. Cost $45.68 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $6.556M (-56.0%) Shares 69,345 (-71.2%) Est. Cost $64.12 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $57.22M (+16.9%) Shares 28,872 (-18.7%) Est. Cost $1196.06 Unrealized —

INSM INSMED INC 0.0%

Value $511K (-94.0%) Shares 4,795 (-90.8%) Est. Cost $159.03 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5.201M (-60.3%) Shares 21,431 (-54.1%) Est. Cost $261.30 Unrealized —

AAUS EA SERIES TRUST 0.0%

Value $517K (-93.6%) Shares 8,654 (-94.4%) Est. Cost $52.38 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3.168M (-70.4%) Shares 270,526 (-75.0%) Est. Cost $12.05 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $435K (-94.5%) Shares 4,159 (-96.1%) Est. Cost $73.26 Unrealized —

OKTA OKTA INC 0.0%

Value $5.778M (-56.2%) Shares 42,342 (-74.8%) Est. Cost $86.19 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $4.534M (-61.8%) Shares 57,139 (-34.7%) Est. Cost $190.61 Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $20.53M (+55.4%) Shares 85,286 (-12.3%) Est. Cost $60.47 Unrealized —

GLW CORNING INC 0.1%

Value $20.81M (+52.7%) Shares 81,476 (-18.7%) Est. Cost $111.68 Unrealized —

ASML ASML HLDG NV 0.2%

Value $32.98M (+27.8%) Shares 16,579 (-15.1%) Est. Cost $980.68 Unrealized —

WWD WOODWARD INC 0.0%

Value $3.218M (-69.0%) Shares 7,563 (-73.9%) Est. Cost $353.24 Unrealized —

TER TERADYNE INC 0.1%

Value $21.61M (+49.4%) Shares 44,660 (-8.4%) Est. Cost $265.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $13.81M (-33.9%) Shares 239,727 (-30.4%) Est. Cost $57.43 Unrealized —

DY DYCOM INDS INC 0.0%

Value $788K (-90.0%) Shares 1,559 (-93.3%) Est. Cost $384.46 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $12.66M (-35.8%) Shares 47,079 (-45.0%) Est. Cost $226.53 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $5.066M (-58.1%) Shares 133,948 (-49.6%) Est. Cost $30.73 Unrealized —

NVR NVR INC 0.1%

Value $17.26M (-28.1%) Shares 2,533 (-30.4%) Est. Cost $7577.68 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.024M (-86.7%) Shares 12,322 (-86.9%) Est. Cost $81.98 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $3.817M (-63.3%) Shares 96,550 (-57.2%) Est. Cost $40.47 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $19.48M (+48.4%) Shares 17,193 (-4.6%) Est. Cost $882.83 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $31.91M (-16.6%) Shares 1,669,064 (-15.8%) Est. Cost $17.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $28.69M (-18.1%) Shares 56,319 (-2.8%) Est. Cost $600.88 Unrealized —

TPR TAPESTRY INC 0.2%

Value $37.69M (-14.2%) Shares 257,479 (-17.3%) Est. Cost $139.57 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $6.064M (-50.1%) Shares 15,780 (-58.6%) Est. Cost $372.45 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $17.5M (-25.8%) Shares 21,083 (-34.0%) Est. Cost $552.19 Unrealized —

APH AMPHENOL CORP 0.1%

Value $27.07M (+28.7%) Shares 153,540 (-7.8%) Est. Cost $146.40 Unrealized —

MOG/A MOOG INC 0.0%

Value $3.529M (-62.6%) Shares 8,326 (-74.2%) Est. Cost $302.54 Unrealized —

SNA SNAP ON INC 0.1%

Value $25.94M (-18.3%) Shares 64,471 (-26.2%) Est. Cost $371.29 Unrealized —

IDEV ISHARES TR 0.6%

Value $114M (+5.3%) Shares 1,275,964 (-1.1%) Est. Cost $82.50 Unrealized —

BLBD BLUE BIRD CORP 0.2%

Value $28.9M (+24.5%) Shares 365,954 (-10.5%) Est. Cost $53.19 Unrealized —

APP APPLOVIN CORP 0.2%

Value $35.38M (+19.1%) Shares 68,677 (-8.0%) Est. Cost $354.10 Unrealized —

TLT ISHARES TR 0.0%

Value $7.78M (-42.1%) Shares 90,382 (-41.9%) Est. Cost $86.39 Unrealized —

TGT TARGET CORP 0.1%

Value $10.33M (-35.1%) Shares 79,111 (-39.7%) Est. Cost $109.20 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $7.034M (+316.6%) Shares 539,443 (-5.1%) Est. Cost $3.27 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $11.56M (+85.5%) Shares 405,462 (-25.4%) Est. Cost $14.72 Unrealized —

ARCB ARCBEST CORP 0.1%

Value $20.79M (+33.1%) Shares 144,815 (-8.8%) Est. Cost $85.51 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $412K (-92.5%) Shares 6,635 (-91.8%) Est. Cost $80.12 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $14.27M (-26.2%) Shares 126,166 (-25.1%) Est. Cost $114.73 Unrealized —

FDX FEDEX CORP 0.0%

Value $6.661M (-43.1%) Shares 21,272 (-35.3%) Est. Cost $247.00 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $6.744M (-42.5%) Shares 43,472 (-24.7%) Est. Cost $206.02 Unrealized —

COR CENCORA INC 0.0%

Value $7.055M (-41.3%) Shares 24,932 (-34.9%) Est. Cost $353.11 Unrealized —

AES AES CORP 0.0%

Value $654K (-88.4%) Shares 44,596 (-88.8%) Est. Cost $13.67 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $62.35M (-7.3%) Shares 1,258,283 (-6.6%) Est. Cost $49.93 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $6.789M (-41.9%) Shares 34,877 (-39.0%) Est. Cost $157.61 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $646K (-88.3%) Shares 102,558 (-81.8%) Est. Cost $12.03 Unrealized —

WCC WESCO INTL INC 0.0%

Value $5.555M (-46.6%) Shares 16,080 (-57.7%) Est. Cost $240.17 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $8.453M (-35.6%) Shares 47,014 (-18.1%) Est. Cost $201.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $11.45M (-28.9%) Shares 22,484 (-4.8%) Est. Cost $673.66 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $12.68M (-26.3%) Shares 162,087 (-18.3%) Est. Cost $89.48 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $6.466M (-41.1%) Shares 42,131 (-43.5%) Est. Cost $158.03 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.82M (-60.9%) Shares 5,234 (-64.1%) Est. Cost $412.78 Unrealized —

VVX V2X INC 0.0%

Value $5.879M (-42.6%) Shares 78,851 (-47.3%) Est. Cost $50.69 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $53.55M (-7.5%) Shares 365,172 (-8.9%) Est. Cost $151.77 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.704M (-53.8%) Shares 22,726 (-59.4%) Est. Cost $156.84 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.8M (-53.0%) Shares 9,708 (-65.2%) Est. Cost $306.06 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $26.29M (-14.0%) Shares 177,004 (-16.3%) Est. Cost $132.52 Unrealized —

ADNT ADIENT PLC 0.0%

Value $7.004M (-37.5%) Shares 381,074 (-31.3%) Est. Cost $22.60 Unrealized —

MUX MCEWEN INC. 0.0%

Value $1.42M (-74.7%) Shares 78,326 (-71.6%) Est. Cost $9.96 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.455M (-62.7%) Shares 77,680 (-46.6%) Est. Cost $52.73 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $6.008M (-40.7%) Shares 49,670 (-46.3%) Est. Cost $128.42 Unrealized —

AMRC AMERESCO INC 0.0%

Value $1.76M (-69.4%) Shares 63,769 (-71.7%) Est. Cost $31.76 Unrealized —

DAN DANA INC 0.1%

Value $13.59M (-22.3%) Shares 499,531 (-3.9%) Est. Cost $30.34 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.1%

Value $14.52M (-21.2%) Shares 57,363 (-23.1%) Est. Cost $246.87 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.258M (-75.3%) Shares 37,240 (-78.5%) Est. Cost $43.78 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $4.839M (-44.2%) Shares 27,767 (-44.9%) Est. Cost $181.87 Unrealized —

SCL STEPAN CO 0.0%

Value $4.952M (-43.2%) Shares 88,869 (-49.0%) Est. Cost $56.79 Unrealized —

GE GE AEROSPACE 0.3%

Value $53.76M (+7.4%) Shares 143,854 (-18.4%) Est. Cost $318.19 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1.941M (-65.6%) Shares 74,383 (-58.9%) Est. Cost $23.85 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $9.044M (-28.9%) Shares 28,726 (-25.8%) Est. Cost $364.67 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $291K (-92.6%) Shares 3,341 (-96.6%) Est. Cost $38.80 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.003M (-78.2%) Shares 7,502 (-89.3%) Est. Cost $62.26 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $15.87M (-18.5%) Shares 362,716 (-23.3%) Est. Cost $41.17 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $2.417M (-59.4%) Shares 39,061 (-64.5%) Est. Cost $81.72 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $907K (-79.4%) Shares 24,959 (-80.3%) Est. Cost $34.59 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3.311M (-51.4%) Shares 2,771 (-56.6%) Est. Cost $1466.95 Unrealized —

V VISA INC 0.3%

Value $63.28M (+5.8%) Shares 184,441 (-6.8%) Est. Cost $296.41 Unrealized —

BOXX EA SERIES TRUST 0.6%

Value $108M (-3.1%) Shares 923,075 (-3.7%) Est. Cost $114.88 Unrealized —

DASH DOORDASH INC 0.0%

Value $3.944M (-46.1%) Shares 21,372 (-56.2%) Est. Cost $189.80 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1.203M (-73.6%) Shares 13,171 (-73.6%) Est. Cost $91.38 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $4.78M (-41.1%) Shares 33,564 (-54.1%) Est. Cost $120.01 Unrealized —

THC TENET HEALTHCARE CORP 0.3%

Value $50.41M (-6.2%) Shares 269,440 (-5.4%) Est. Cost $154.66 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $3.506M (-48.4%) Shares 16,456 (-47.0%) Est. Cost $216.60 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $21.78M (-13.1%) Shares 346,368 (-18.7%) Est. Cost $42.16 Unrealized —

LOW LOWES COS INC 0.1%

Value $23.26M (-12.2%) Shares 105,487 (-5.9%) Est. Cost $271.50 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.048M (-75.5%) Shares 3,508 (-76.5%) Est. Cost $263.20 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.304M (-71.2%) Shares 11,053 (-74.2%) Est. Cost $133.51 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $449K (-87.6%) Shares 2,372 (-93.9%) Est. Cost $89.10 Unrealized —

LBRT LIBERTY ENERGY INC 0.1%

Value $19.44M (-14.0%) Shares 742,243 (-5.5%) Est. Cost $14.04 Unrealized —

PCG PG&E CORP 0.0%

Value $8.566M (-26.9%) Shares 509,279 (-23.6%) Est. Cost $16.35 Unrealized —

MPLX MPLX LP 0.0%

Value $9.269M (-25.3%) Shares 164,540 (-24.3%) Est. Cost $53.82 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.1%

Value $10.48M (-22.9%) Shares 368,950 (-24.6%) Est. Cost $27.78 Unrealized —

EZPW EZCORP INC 0.1%

Value $14.73M (+26.7%) Shares 426,045 (-6.9%) Est. Cost $22.79 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $1.999M (-60.7%) Shares 148,079 (-74.9%) Est. Cost $10.60 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $14.19M (+27.7%) Shares 221,106 (-34.9%) Est. Cost $44.58 Unrealized —

AZO AUTOZONE INC 0.1%

Value $11.43M (-21.2%) Shares 3,575 (-16.7%) Est. Cost $3625.09 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $4.199M (-42.0%) Shares 73,350 (-35.1%) Est. Cost $62.28 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $319K (-90.5%) Shares 1,941 (-91.5%) Est. Cost $190.69 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $7.744M (-28.0%) Shares 307,559 (-27.7%) Est. Cost $23.73 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $3.702M (-44.6%) Shares 12,506 (-32.9%) Est. Cost $410.03 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $12.49M (+31.0%) Shares 120,742 (-9.1%) Est. Cost $77.96 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $6.525M (-31.1%) Shares 109,672 (-39.2%) Est. Cost $33.13 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $8.843M (-24.6%) Shares 271,855 (-6.3%) Est. Cost $35.90 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $7.565M (-27.1%) Shares 31,651 (-13.5%) Est. Cost $219.80 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $5.158M (-35.2%) Shares 25,158 (-35.6%) Est. Cost $202.53 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value $45.61M (+6.5%) Shares 695,217 (-2.6%) Est. Cost $59.98 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.045M (-72.7%) Shares 5,513 (-71.6%) Est. Cost $190.39 Unrealized —

MAS MASCO CORP 0.1%

Value $15.63M (+21.3%) Shares 192,088 (-10.0%) Est. Cost $70.60 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $33.01M (+9.1%) Shares 83,101 (-12.6%) Est. Cost $316.17 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.203M (-55.2%) Shares 30,448 (-62.4%) Est. Cost $61.39 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $851K (-76.1%) Shares 5,713 (-71.6%) Est. Cost $172.42 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $6.997M (+62.5%) Shares 46,667 (-15.6%) Est. Cost $69.82 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.901M (-40.6%) Shares 43,120 (-47.4%) Est. Cost $81.94 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $2.24M (-54.2%) Shares 40,569 (-53.0%) Est. Cost $53.54 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $8.421M (-24.0%) Shares 58,828 (-30.4%) Est. Cost $148.47 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $531K (-83.2%) Shares 7,589 (-80.0%) Est. Cost $72.28 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $214K (-92.4%) Shares 103 (-92.0%) Est. Cost $2108.44 Unrealized —

TX TERNIUM SA 0.0%

Value $3.875M (-40.1%) Shares 90,741 (-43.7%) Est. Cost $40.15 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $291K (-89.7%) Shares 5,299 (-93.8%) Est. Cost $31.66 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $731K (-77.6%) Shares 9,256 (-75.6%) Est. Cost $91.10 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $378K (-87.1%) Shares 2,469 (-92.1%) Est. Cost $92.76 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.256M (-66.6%) Shares 8,830 (-49.2%) Est. Cost $312.17 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $5.318M (-31.9%) Shares 52,395 (-21.5%) Est. Cost $116.36 Unrealized —

UGI UGI CORP NEW 0.0%

Value $4.912M (-33.7%) Shares 142,213 (-30.1%) Est. Cost $38.23 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $2.857M (-46.5%) Shares 370,595 (-52.1%) Est. Cost $9.96 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.999M (-54.9%) Shares 37,241 (-44.4%) Est. Cost $51.81 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $15.55M (-13.4%) Shares 224,501 (-6.7%) Est. Cost $51.23 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $14.7M (-14.1%) Shares 448,947 (-5.4%) Est. Cost $33.28 Unrealized —

NTCT NETSCOUT SYS INC 0.1%

Value $14.81M (+19.3%) Shares 340,099 (-12.9%) Est. Cost $25.58 Unrealized —

OMCL OMNICELL COM 0.0%

Value $6.367M (-27.2%) Shares 153,338 (-41.5%) Est. Cost $44.86 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.773M (-57.2%) Shares 8,809 (-57.1%) Est. Cost $191.24 Unrealized —

RING ISHARES INC 0.0%

Value $2.216M (-51.6%) Shares 34,311 (-40.8%) Est. Cost $43.19 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.712M (-46.5%) Shares 56,877 (-50.8%) Est. Cost $43.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $34.27M (+7.3%) Shares 153,045 (-2.6%) Est. Cost $240.81 Unrealized —

RLI RLI CORP 0.0%

Value $213K (-91.6%) Shares 3,606 (-91.9%) Est. Cost $60.14 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $647K (-78.2%) Shares 2,211 (-74.5%) Est. Cost $385.05 Unrealized —

RTX RTX CORPORATION 0.2%

Value $43.06M (-5.1%) Shares 226,939 (-3.5%) Est. Cost $196.61 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $567K (-80.0%) Shares 2,977 (-86.0%) Est. Cost $157.18 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $16.71M (+15.4%) Shares 70,810 (-3.5%) Est. Cost $237.12 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $540K (-80.4%) Shares 8,854 (-82.8%) Est. Cost $48.72 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1.778M (-55.4%) Shares 30,969 (-60.8%) Est. Cost $51.97 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $5.491M (+65.5%) Shares 19,881 (-37.8%) Est. Cost $96.40 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $4.367M (+97.3%) Shares 116,570 (-5.5%) Est. Cost $19.78 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $5.892M (+56.7%) Shares 97,007 (-9.5%) Est. Cost $36.00 Unrealized —

CIEN CIENA CORP 0.0%

Value $5.911M (-26.3%) Shares 12,050 (-41.7%) Est. Cost $270.92 Unrealized —

OI O-I GLASS INC 0.0%

Value $5.554M (-27.3%) Shares 576,791 (-20.6%) Est. Cost $13.68 Unrealized —

BBY BEST BUY INC 0.1%

Value $14.7M (+16.3%) Shares 193,778 (-1.6%) Est. Cost $66.96 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $6.852M (-23.1%) Shares 1,038,250 (-22.7%) Est. Cost $9.30 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $213K (-90.6%) Shares 2,194 (-92.3%) Est. Cost $101.70 Unrealized —

DDOG DATADOG INC 0.0%

Value $4.429M (+84.8%) Shares 17,012 (-16.2%) Est. Cost $123.04 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $841K (-70.6%) Shares 13,855 (-62.1%) Est. Cost $87.00 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $19.75M (+11.3%) Shares 114,158 (-24.5%) Est. Cost $32.64 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $464K (-81.2%) Shares 4,944 (-78.5%) Est. Cost $134.30 Unrealized —

BLD TOPBUILD COR 0.0%

Value $550K (-78.4%) Shares 1,551 (-78.6%) Est. Cost $386.64 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $172K (-92.0%) Shares 12,424 (-89.9%) Est. Cost $13.84 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $1.002M (-66.4%) Shares 9,411 (-59.8%) Est. Cost $127.25 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.687M (-42.2%) Shares 10,750 (-54.4%) Est. Cost $224.98 Unrealized —

ABNB AIRBNB INC 0.1%

Value $20.06M (+10.8%) Shares 140,168 (-2.2%) Est. Cost $129.40 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.3%

Value $56.43M (+3.6%) Shares 1,191,067 (-3.8%) Est. Cost $44.02 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $2.479M (-43.8%) Shares 68,565 (-40.5%) Est. Cost $46.99 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $839K (-69.7%) Shares 2,648 (-71.5%) Est. Cost $242.97 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $9.776M (-16.4%) Shares 21,677 (-3.1%) Est. Cost $511.28 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $15.04M (-11.3%) Shares 330,353 (-7.2%) Est. Cost $32.16 Unrealized —

KBR KBR INC 0.0%

Value $391K (-82.8%) Shares 11,333 (-81.6%) Est. Cost $43.60 Unrealized —

DNOW DNOW INC 0.0%

Value $8.793M (-17.4%) Shares 677,911 (-24.2%) Est. Cost $14.16 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $5.466M (-25.3%) Shares 19,405 (-20.3%) Est. Cost $333.92 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $8.892M (+26.4%) Shares 31,642 (-11.5%) Est. Cost $223.21 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $17.73M (+11.7%) Shares 50,637 (-9.9%) Est. Cost $204.75 Unrealized —

FLR FLUOR CORP 0.0%

Value $4.602M (-28.7%) Shares 87,840 (-36.5%) Est. Cost $46.79 Unrealized —

NTAP NETAPP INC 0.1%

Value $18.44M (+11.1%) Shares 119,168 (-26.5%) Est. Cost $110.37 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $5.466M (-24.5%) Shares 17,375 (-31.1%) Est. Cost $298.18 Unrealized —

KKR KKR & CO INC 0.0%

Value $3.936M (-30.8%) Shares 42,881 (-30.3%) Est. Cost $110.77 Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $14.54M (-10.7%) Shares 1,014,148 (-10.3%) Est. Cost $9.11 Unrealized —

NU NU HLDGS LTD 0.0%

Value $4.229M (-28.9%) Shares 316,512 (-23.6%) Est. Cost $12.63 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $6.314M (+37.3%) Shares 1,262,714 (-14.9%) Est. Cost $3.43 Unrealized —

G GENPACT LIMITED 0.0%

Value $2.446M (-40.7%) Shares 88,944 (-19.7%) Est. Cost $42.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $6.192M (-21.3%) Shares 14,909 (-17.8%) Est. Cost $415.89 Unrealized —

DHI D R HORTON INC 0.1%

Value $25.17M (+7.1%) Shares 154,547 (-9.8%) Est. Cost $148.84 Unrealized —

HD HOME DEPOT INC 0.2%

Value $47.21M (+3.7%) Shares 133,854 (-3.3%) Est. Cost $376.98 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $3.138M (-34.4%) Shares 399,272 (-7.7%) Est. Cost $4.70 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $12.24M (-11.9%) Shares 56,048 (-20.0%) Est. Cost $206.69 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $8.473M (+24.0%) Shares 84,495 (-14.3%) Est. Cost $95.75 Unrealized —

CROX CROCS INC 0.0%

Value $5.854M (+38.9%) Shares 48,526 (-4.4%) Est. Cost $88.18 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $4.588M (+55.5%) Shares 45,133 (-1.8%) Est. Cost $79.27 Unrealized —

FFIV F5 INC 0.1%

Value $10.32M (-13.6%) Shares 24,800 (-39.9%) Est. Cost $272.46 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $5.836M (-21.7%) Shares 72,440 (-23.1%) Est. Cost $80.65 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $9.422M (+20.3%) Shares 197,310 (-16.2%) Est. Cost $22.97 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $903K (-63.7%) Shares 5,563 (-61.4%) Est. Cost $189.11 Unrealized —

ABBV ABBVIE INC 0.3%

Value $50.92M (+3.2%) Shares 202,359 (-10.8%) Est. Cost $187.18 Unrealized —

RKT ROCKET COS INC 0.0%

Value $883K (-64.2%) Shares 56,091 (-67.6%) Est. Cost $19.23 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $9.49M (+19.8%) Shares 268,158 (-6.2%) Est. Cost $23.89 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $8.155M (-16.1%) Shares 141,000 (-16.4%) Est. Cost $58.16 Unrealized —

CMI CUMMINS INC 0.1%

Value $18M (-7.9%) Shares 25,243 (-30.5%) Est. Cost $575.50 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $3.571M (-30.0%) Shares 139,498 (-35.2%) Est. Cost $25.08 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $7.895M (-16.1%) Shares 41,446 (-16.5%) Est. Cost $224.68 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $3.329M (-31.3%) Shares 62,974 (-10.1%) Est. Cost $47.63 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $4.739M (-24.1%) Shares 473,932 (-7.4%) Est. Cost $7.90 Unrealized —

USB US BANCORP 0.0%

Value $8.164M (-15.6%) Shares 135,170 (-27.3%) Est. Cost $56.63 Unrealized —

MSCI MSCI INC 0.0%

Value $4.755M (-23.7%) Shares 8,491 (-26.6%) Est. Cost $558.31 Unrealized —

JBL JABIL INC 0.2%

Value $43.42M (+3.5%) Shares 112,646 (-28.7%) Est. Cost $248.04 Unrealized —

FLEX FLEX LTD 0.0%

Value $8.488M (-14.7%) Shares 52,373 (-65.6%) Est. Cost $50.34 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $6.016M (-19.6%) Shares 133,235 (-18.8%) Est. Cost $33.82 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.268M (-39.1%) Shares 248,133 (-64.0%) Est. Cost $6.76 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $2.978M (-32.8%) Shares 59,380 (-32.7%) Est. Cost $50.20 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $17.9M (-7.4%) Shares 193,980 (-5.7%) Est. Cost $100.12 Unrealized —

QLYS QUALYS INC 0.0%

Value $979K (-59.3%) Shares 7,118 (-74.0%) Est. Cost $122.27 Unrealized —

NTNX NUTANIX INC 0.0%

Value $611K (-70.0%) Shares 11,980 (-77.6%) Est. Cost $48.25 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $2.478M (-36.4%) Shares 77,441 (-26.0%) Est. Cost $15.06 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.004M (-41.1%) Shares 13,711 (-29.7%) Est. Cost $234.30 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.207M (-38.6%) Shares 26,316 (-54.7%) Est. Cost $74.19 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $1.535M (-47.4%) Shares 250,360 (-51.4%) Est. Cost $8.38 Unrealized —

HSY HERSHEY CO 0.0%

Value $5.539M (-19.9%) Shares 31,569 (-5.1%) Est. Cost $204.74 Unrealized —

CRCT CRICUT INC 0.0%

Value $201K (-87.2%) Shares 45,828 (-89.1%) Est. Cost $5.53 Unrealized —

HAS HASBRO INC 0.0%

Value $1.591M (-46.3%) Shares 19,264 (-39.1%) Est. Cost $92.67 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2.958M (+85.2%) Shares 3,524 (-10.1%) Est. Cost $376.45 Unrealized —

WAB WABTEC 0.0%

Value $2.66M (-33.8%) Shares 9,865 (-38.6%) Est. Cost $238.93 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.013M (-57.0%) Shares 19,242 (-34.2%) Est. Cost $62.42 Unrealized —

IEMG ISHARES INC 0.1%

Value $26.66M (+5.3%) Shares 321,821 (-11.4%) Est. Cost $67.48 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $7.93M (-14.3%) Shares 18,121 (-7.1%) Est. Cost $312.75 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $3.875M (-25.3%) Shares 49,834 (-12.6%) Est. Cost $63.86 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.575M (-45.5%) Shares 56,021 (-26.8%) Est. Cost $46.17 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $12.71M (+11.5%) Shares 510,452 (-15.7%) Est. Cost $24.40 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $19.82M (+7.1%) Shares 88,615 (-10.7%) Est. Cost $183.97 Unrealized —

NOV NOV INC 0.0%

Value $4.827M (-21.3%) Shares 260,228 (-20.1%) Est. Cost $18.44 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $3.833M (+51.4%) Shares 14,096 (-47.7%) Est. Cost $128.00 Unrealized —

KBH KB HOME 0.0%

Value $580K (-68.9%) Shares 9,274 (-74.3%) Est. Cost $65.33 Unrealized —

BWA BORGWARNER INC 0.1%

Value $18.57M (-6.5%) Shares 279,723 (-23.6%) Est. Cost $52.31 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3.582M (-26.4%) Shares 22,531 (-49.9%) Est. Cost $125.69 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $1.043M (-54.7%) Shares 99,964 (-53.9%) Est. Cost $14.73 Unrealized —

MCHI ISHARES TR 0.0%

Value $215K (-85.4%) Shares 4,210 (-83.9%) Est. Cost $56.18 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $344K (-78.2%) Shares 3,969 (-76.9%) Est. Cost $126.13 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $7.867M (+18.5%) Shares 238,820 (-17.0%) Est. Cost $26.54 Unrealized —

AOS SMITH A O CORP 0.0%

Value $824K (-59.8%) Shares 13,138 (-57.7%) Est. Cost $74.09 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $12.5M (-8.8%) Shares 525,697 (-15.1%) Est. Cost $22.85 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $471K (-71.7%) Shares 12,768 (-87.0%) Est. Cost $21.82 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $5.076M (-18.9%) Shares 200,073 (-27.7%) Est. Cost $22.01 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2.081M (+129.2%) Shares 5,870 (-2.2%) Est. Cost $151.28 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $2.924M (-28.6%) Shares 36,532 (-42.5%) Est. Cost $73.04 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $486K (-70.6%) Shares 17,174 (-58.1%) Est. Cost $62.87 Unrealized —

KSS KOHLS CORP 0.1%

Value $9.725M (+13.2%) Shares 548,794 (-17.6%) Est. Cost $18.79 Unrealized —

KMT KENNAMETAL INC 0.1%

Value $12.52M (-8.2%) Shares 357,203 (-5.4%) Est. Cost $35.62 Unrealized —

CSX CSX CORP 0.1%

Value $11.54M (+10.7%) Shares 242,778 (-4.4%) Est. Cost $38.52 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $9.648M (+13.0%) Shares 61,855 (-8.2%) Est. Cost $126.66 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $2.668M (-29.4%) Shares 81,403 (-7.9%) Est. Cost $26.38 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $10.35M (+11.8%) Shares 52,900 (-31.1%) Est. Cost $129.99 Unrealized —

UNM UNUM GROUP 0.0%

Value $817K (-57.2%) Shares 9,144 (-65.0%) Est. Cost $75.56 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $18.57M (+6.2%) Shares 368,556 (-3.8%) Est. Cost $40.42 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $22.02M (+5.2%) Shares 204,832 (-3.7%) Est. Cost $109.86 Unrealized —

EWZ ISHARES INC 0.0%

Value $1.986M (-35.2%) Shares 57,565 (-27.9%) Est. Cost $38.39 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $216K (-83.3%) Shares 12,858 (-88.1%) Est. Cost $18.90 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $1.517M (-41.3%) Shares 25,848 (-48.1%) Est. Cost $53.73 Unrealized —

HUM HUMANA INC 0.1%

Value $12.05M (-8.1%) Shares 30,339 (-59.9%) Est. Cost $223.53 Unrealized —

AFL AFLAC INC 0.0%

Value $6.11M (-14.7%) Shares 52,111 (-20.2%) Est. Cost $111.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $12.28M (-7.9%) Shares 334,150 (-5.2%) Est. Cost $37.84 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $421K (-71.4%) Shares 39,655 (-68.7%) Est. Cost $14.27 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.448M (-42.0%) Shares 10,306 (-40.0%) Est. Cost $165.84 Unrealized —

MS MORGAN STANLEY 0.2%

Value $40.56M (-2.5%) Shares 194,020 (-23.2%) Est. Cost $179.67 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.393M (-30.1%) Shares 8,212 (-30.8%) Est. Cost $271.49 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $8.351M (-10.7%) Shares 52,239 (-13.2%) Est. Cost $157.36 Unrealized —

TDUP THREDUP INC 0.0%

Value $363K (-72.9%) Shares 52,962 (-87.0%) Est. Cost $5.24 Unrealized —

APG API GROUP CORP 0.0%

Value $2.122M (-31.4%) Shares 50,116 (-34.3%) Est. Cost $42.82 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $11M (-8.1%) Shares 414,476 (-5.4%) Est. Cost $28.15 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.704M (-26.3%) Shares 49,196 (-26.1%) Est. Cost $61.38 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $6.926M (+16.0%) Shares 207,116 (-7.1%) Est. Cost $20.50 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.615M (-26.6%) Shares 10,276 (-56.5%) Est. Cost $194.49 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.181M (-44.2%) Shares 14,481 (-68.6%) Est. Cost $64.26 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $21.37M (-4.2%) Shares 60,322 (-7.1%) Est. Cost $354.49 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.627M (-36.1%) Shares 49,981 (-19.1%) Est. Cost $31.76 Unrealized —

EWD ISHARES INC 0.0%

Value $530K (-63.4%) Shares 10,604 (-64.3%) Est. Cost $48.72 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $262K (-77.4%) Shares 1,656 (-82.9%) Est. Cost $125.58 Unrealized —

LII LENNOX INTL INC 0.0%

Value $617K (-59.2%) Shares 1,077 (-66.9%) Est. Cost $526.73 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $3.998M (+28.1%) Shares 170,422 (-6.3%) Est. Cost $15.63 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $574K (-60.4%) Shares 14,449 (-60.9%) Est. Cost $46.12 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $12.11M (-6.7%) Shares 182,592 (-2.7%) Est. Cost $29.81 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $3.098M (+38.7%) Shares 79,184 (-4.2%) Est. Cost $37.04 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $5.517M (+18.3%) Shares 105,907 (-17.6%) Est. Cost $39.44 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $3.514M (-19.4%) Shares 23,220 (-16.2%) Est. Cost $167.83 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $868K (-49.3%) Shares 18,011 (-50.5%) Est. Cost $46.08 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.438M (-36.9%) Shares 1,817 (-48.9%) Est. Cost $665.20 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $7.094M (-10.6%) Shares 210,435 (-26.5%) Est. Cost $24.40 Unrealized —

LOVE LOVESAC CO 0.0%

Value $403K (-67.4%) Shares 24,151 (-71.2%) Est. Cost $21.61 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $2.174M (-27.7%) Shares 113,837 (-14.5%) Est. Cost $15.13 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $1.85M (-31.0%) Shares 49,211 (-28.7%) Est. Cost $35.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $9.082M (-8.4%) Shares 36,885 (-22.6%) Est. Cost $224.93 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $5.142M (-13.7%) Shares 94,857 (-13.8%) Est. Cost $47.40 Unrealized —

IEX IDEX CORP 0.0%

Value $795K (-50.1%) Shares 3,505 (-58.4%) Est. Cost $186.45 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $4.276M (+22.6%) Shares 77,872 (-2.3%) Est. Cost $43.95 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $286K (-73.2%) Shares 2,519 (-61.1%) Est. Cost $187.97 Unrealized —

MTZ MASTEC INC 0.1%

Value $9.826M (-7.4%) Shares 23,617 (-28.4%) Est. Cost $250.19 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $2.096M (+57.9%) Shares 498,979 (-2.3%) Est. Cost $7.00 Unrealized —

ETSY ETSY INC 0.0%

Value $3.548M (+26.6%) Shares 47,100 (-16.0%) Est. Cost $59.07 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $2.551M (-22.6%) Shares 8,415 (-33.1%) Est. Cost $261.92 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2.557M (-22.5%) Shares 28,946 (-27.9%) Est. Cost $85.16 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $681K (-52.1%) Shares 3,448 (-55.3%) Est. Cost $184.28 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $2.893M (+34.1%) Shares 92,919 (-3.9%) Est. Cost $22.59 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $4.676M (+18.7%) Shares 98,749 (-6.1%) Est. Cost $38.24 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.322M (-35.7%) Shares 250,292 (-11.4%) Est. Cost $9.09 Unrealized —

VC VISTEON CORP 0.1%

Value $15.04M (-4.5%) Shares 151,610 (-12.3%) Est. Cost $86.05 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $11.54M (+6.6%) Shares 30,734 (-21.1%) Est. Cost $303.32 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $422K (-62.6%) Shares 3,426 (-54.6%) Est. Cost $161.00 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $4.861M (+16.9%) Shares 127,259 (-2.2%) Est. Cost $32.73 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $708K (-49.7%) Shares 38,192 (-51.1%) Est. Cost $20.29 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $16.93M (-3.9%) Shares 24,644 (-16.4%) Est. Cost $597.55 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $8.968M (+8.4%) Shares 14,538 (-30.8%) Est. Cost $349.30 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $4.317M (-13.8%) Shares 64,458 (-1.8%) Est. Cost $72.75 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $5.024M (+15.6%) Shares 236,744 (-1.7%) Est. Cost $23.76 Unrealized —

UNP UNION PAC CORP 0.1%

Value $16.29M (-4.0%) Shares 59,904 (-14.3%) Est. Cost $243.32 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.699M (-19.9%) Shares 17,815 (-23.7%) Est. Cost $165.39 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $12.38M (-5.1%) Shares 166,568 (-7.1%) Est. Cost $66.35 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4.882M (-12.0%) Shares 27,337 (-10.9%) Est. Cost $163.42 Unrealized —

RPM RPM INTL INC 0.0%

Value $8.893M (+7.9%) Shares 80,010 (-3.5%) Est. Cost $112.14 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $270K (-70.3%) Shares 2,434 (-79.7%) Est. Cost $68.45 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.945M (-24.6%) Shares 17,001 (-12.2%) Est. Cost $145.62 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $7.777M (-7.5%) Shares 91,945 (-15.6%) Est. Cost $72.37 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $3.38M (-15.4%) Shares 25,202 (-9.5%) Est. Cost $175.59 Unrealized —

MMM 3M CO 0.1%

Value $9.833M (-5.7%) Shares 60,732 (-15.4%) Est. Cost $135.96 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $1.794M (-24.2%) Shares 29,433 (-19.7%) Est. Cost $59.46 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.481M (-27.5%) Shares 20,416 (-32.8%) Est. Cost $83.44 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.722M (-24.6%) Shares 15,471 (-26.1%) Est. Cost $154.77 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $325K (-63.2%) Shares 8,013 (-68.7%) Est. Cost $37.10 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $506K (-52.2%) Shares 19,606 (-62.0%) Est. Cost $24.14 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $251K (-68.7%) Shares 4,868 (-72.9%) Est. Cost $42.76 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $1.682M (-24.7%) Shares 113,428 (-20.8%) Est. Cost $19.54 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $5.464M (+11.2%) Shares 168,798 (-37.0%) Est. Cost $18.69 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $53.61M (+1.0%) Shares 290,133 (-29.6%) Est. Cost $153.90 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $785K (-40.2%) Shares 5,153 (-42.6%) Est. Cost $136.80 Unrealized —

NPO ENPRO INC 0.0%

Value $1.613M (+47.9%) Shares 4,279 (-1.6%) Est. Cost $192.26 Unrealized —

BP BP PLC 0.0%

Value $476K (-52.3%) Shares 12,887 (-39.3%) Est. Cost $47.00 Unrealized —

CCS CENTURY COMMUNITIES INC 0.1%

Value $11.29M (-4.4%) Shares 157,571 (-23.4%) Est. Cost $67.35 Unrealized —

PTC PTC INC 0.0%

Value $661K (-43.6%) Shares 5,822 (-29.2%) Est. Cost $169.32 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $416K (-55.0%) Shares 54,157 (-59.3%) Est. Cost $8.08 Unrealized —

SRE SEMPRA 0.0%

Value $4.836M (-9.5%) Shares 52,159 (-5.1%) Est. Cost $89.52 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $348K (-59.1%) Shares 1,590 (-61.0%) Est. Cost $170.34 Unrealized —

MDB MONGODB INC 0.0%

Value $1.978M (-19.8%) Shares 5,889 (-41.6%) Est. Cost $281.75 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $3.134M (-13.5%) Shares 368,217 (-16.9%) Est. Cost $16.07 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $1.63M (+42.7%) Shares 37,699 (-30.2%) Est. Cost $21.14 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.874M (-20.5%) Shares 14,840 (-35.7%) Est. Cost $80.51 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $2.992M (-13.8%) Shares 269,533 (-12.7%) Est. Cost $11.14 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.311M (-26.8%) Shares 4,355 (-19.5%) Est. Cost $410.36 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.585M (-15.6%) Shares 33,835 (-19.7%) Est. Cost $65.64 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $10.99M (+4.5%) Shares 65,390 (-11.2%) Est. Cost $158.61 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $9.145M (+5.4%) Shares 26,560 (-1.8%) Est. Cost $355.33 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $632K (-42.7%) Shares 12,540 (-42.7%) Est. Cost $66.69 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.527M (+15.4%) Shares 56,683 (-2.2%) Est. Cost $40.74 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $597K (-43.8%) Shares 11,655 (-28.4%) Est. Cost $71.01 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $1.509M (+44.5%) Shares 152,992 (-15.6%) Est. Cost $11.99 Unrealized —

VFC V F CORP 0.0%

Value $2.52M (-15.5%) Shares 151,077 (-14.0%) Est. Cost $19.92 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $5.278M (+9.5%) Shares 159,164 (-6.2%) Est. Cost $27.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.941M (-8.4%) Shares 23,224 (-17.4%) Est. Cost $184.74 Unrealized —

NVS NOVARTIS AG 0.1%

Value $10.07M (-4.3%) Shares 64,224 (-6.7%) Est. Cost $123.12 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $224K (-66.7%) Shares 2,754 (-61.3%) Est. Cost $47.77 Unrealized —

IYW ISHARES TR 0.0%

Value $1.673M (+36.2%) Shares 6,632 (-2.0%) Est. Cost $181.42 Unrealized —

CNDT CONDUENT INC 0.0%

Value $286K (-60.9%) Shares 195,802 (-65.7%) Est. Cost $1.65 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $14.83M (+3.0%) Shares 272,490 (-18.8%) Est. Cost $37.56 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.204M (-26.4%) Shares 14,692 (-36.3%) Est. Cost $74.17 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $8.487M (+5.3%) Shares 36,408 (-17.6%) Est. Cost $207.86 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.291M (-15.6%) Shares 67,383 (-20.5%) Est. Cost $38.79 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $2.245M (+23.2%) Shares 221,795 (-2.3%) Est. Cost $9.89 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.368M (+44.6%) Shares 7,607 (-5.7%) Est. Cost $98.88 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $6.598M (-6.0%) Shares 48,701 (-8.3%) Est. Cost $118.99 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $3.119M (-11.5%) Shares 283,581 (-5.6%) Est. Cost $10.23 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $3.087M (+15.0%) Shares 5,507 (-12.9%) Est. Cost $600.61 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.914M (-17.4%) Shares 5,277 (-24.0%) Est. Cost $371.49 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $158K (-71.3%) Shares 12,011 (-67.8%) Est. Cost $10.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $6.36M (-5.7%) Shares 50,244 (-2.5%) Est. Cost $109.16 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $11.01M (+3.6%) Shares 155,425 (-7.4%) Est. Cost $71.42 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2.154M (-14.8%) Shares 68,536 (-32.9%) Est. Cost $22.38 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $1.091M (+51.1%) Shares 1,485 (-2.0%) Est. Cost $363.91 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.765M (-17.2%) Shares 14,007 (-16.3%) Est. Cost $130.56 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.665M (-18.0%) Shares 18,153 (-21.7%) Est. Cost $94.02 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $1.837M (-16.6%) Shares 462,801 (-8.8%) Est. Cost $4.57 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $542K (-39.5%) Shares 27,152 (-49.9%) Est. Cost $17.65 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $4.134M (+9.2%) Shares 23,134 (-15.0%) Est. Cost $141.76 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3.676M (-8.5%) Shares 32,198 (-5.0%) Est. Cost $97.83 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.432M (+31.0%) Shares 18,396 (-3.1%) Est. Cost $57.86 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $3.123M (+12.1%) Shares 82,067 (-9.5%) Est. Cost $33.56 Unrealized —

BKV BKV CORP 0.0%

Value $1.361M (-19.8%) Shares 49,753 (-16.4%) Est. Cost $28.12 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $2.862M (+13.1%) Shares 336,336 (-5.3%) Est. Cost $7.11 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $4.525M (+7.8%) Shares 41,927 (-2.5%) Est. Cost $107.39 Unrealized —

GSK GSK PLC 0.0%

Value $4.841M (-6.2%) Shares 92,346 (-1.2%) Est. Cost $36.89 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $579K (-35.2%) Shares 12,276 (-22.4%) Est. Cost $50.15 Unrealized —

MOS MOSAIC CO 0.0%

Value $929K (-24.8%) Shares 43,833 (-9.5%) Est. Cost $26.88 Unrealized —

FAST FASTENAL CO 0.0%

Value $3.385M (-8.3%) Shares 70,474 (-11.4%) Est. Cost $44.27 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $269K (-52.6%) Shares 11,833 (-52.5%) Est. Cost $16.65 Unrealized —

VTR VENTAS INC 0.0%

Value $969K (-23.4%) Shares 10,911 (-29.5%) Est. Cost $62.05 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.21M (+15.4%) Shares 373,952 (-16.2%) Est. Cost $5.50 Unrealized —

AON AON PLC 0.0%

Value $6.966M (-4.1%) Shares 21,001 (-6.6%) Est. Cost $344.64 Unrealized —

PCAR PACCAR INC 0.1%

Value $11.77M (+2.5%) Shares 97,981 (-1.5%) Est. Cost $122.99 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.61M (+12.2%) Shares 46,299 (-7.5%) Est. Cost $51.27 Unrealized —

PII POLARIS INC 0.0%

Value $313K (-47.1%) Shares 4,574 (-57.9%) Est. Cost $67.52 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $19.26M (-1.4%) Shares 421,754 (-2.7%) Est. Cost $36.97 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $292K (-48.7%) Shares 107,885 (-57.2%) Est. Cost $1.72 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $17.04M (+1.6%) Shares 37,154 (-1.5%) Est. Cost $479.60 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $768K (-26.3%) Shares 4,523 (-8.1%) Est. Cost $194.68 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.404M (+24.1%) Shares 8,337 (-7.2%) Est. Cost $127.11 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $450K (-37.5%) Shares 33,279 (-21.3%) Est. Cost $17.38 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $2.408M (-10.0%) Shares 36,639 (-12.5%) Est. Cost $63.94 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $230K (-53.9%) Shares 7,696 (-53.1%) Est. Cost $30.36 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $281K (-48.7%) Shares 561 (-71.1%) Est. Cost $254.08 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3.286M (-7.5%) Shares 162,812 (-10.2%) Est. Cost $25.49 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $7.235M (+3.8%) Shares 13,849 (-8.0%) Est. Cost $463.72 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $73,857 (-78.1%) Shares 32,608 (-55.3%) Est. Cost $4.63 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2.1M (-10.8%) Shares 10,446 (-13.3%) Est. Cost $236.42 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $400K (-38.6%) Shares 2,708 (-39.4%) Est. Cost $117.34 Unrealized —

AN AUTONATION INC 0.0%

Value $422K (-37.0%) Shares 2,271 (-33.8%) Est. Cost $185.30 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $315K (-44.0%) Shares 5,424 (-44.0%) Est. Cost $48.97 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $404K (-37.8%) Shares 23,030 (-45.2%) Est. Cost $10.03 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $348K (-41.2%) Shares 602 (-59.3%) Est. Cost $448.65 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.58M (+18.0%) Shares 20,149 (-5.8%) Est. Cost $64.20 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $3.87M (+6.7%) Shares 89,710 (-6.7%) Est. Cost $13.65 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.164M (+26.2%) Shares 7,173 (-8.2%) Est. Cost $120.33 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $1.954M (+14.1%) Shares 195,817 (-22.4%) Est. Cost $12.34 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $2.324M (+11.3%) Shares 245,710 (-11.1%) Est. Cost $7.22 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $350K (-40.3%) Shares 22,182 (-44.0%) Est. Cost $17.50 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $2.841M (+8.7%) Shares 204,534 (-8.9%) Est. Cost $13.85 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $160K (-58.5%) Shares 10,713 (-63.5%) Est. Cost $13.36 Unrealized —

LRN STRIDE INC 0.0%

Value $2.385M (-8.6%) Shares 27,657 (-6.6%) Est. Cost $98.06 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $215K (-50.8%) Shares 9,653 (-50.8%) Est. Cost $27.30 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.013M (-17.6%) Shares 2,749 (-3.8%) Est. Cost $430.29 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $571K (-27.3%) Shares 8,186 (-23.0%) Est. Cost $125.46 Unrealized —

FNKO FUNKO INC 0.0%

Value $919K (+30.4%) Shares 156,238 (-30.1%) Est. Cost $4.03 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $369K (-36.5%) Shares 106,055 (-44.5%) Est. Cost $8.44 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $140K (-60.1%) Shares 14,783 (-65.8%) Est. Cost $7.98 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3.775M (+5.8%) Shares 4,399 (-13.3%) Est. Cost $162.82 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $1.53M (+15.6%) Shares 18,985 (-17.8%) Est. Cost $72.28 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4.341M (-4.5%) Shares 36,692 (-10.1%) Est. Cost $119.18 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $704K (+41.3%) Shares 4,909 (-1.8%) Est. Cost $125.14 Unrealized —

UL UNILEVER PLC 0.0%

Value $6.285M (+3.3%) Shares 104,549 (-2.1%) Est. Cost $56.97 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $8.806M (+2.4%) Shares 108,041 (-21.3%) Est. Cost $59.88 Unrealized —

FN FABRINET 0.0%

Value $3.344M (+6.4%) Shares 5,949 (-1.2%) Est. Cost $334.22 Unrealized —

CC CHEMOURS CO 0.0%

Value $608K (-24.8%) Shares 29,640 (-19.3%) Est. Cost $16.62 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $372K (-34.8%) Shares 7,293 (-47.5%) Est. Cost $42.38 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $602K (-24.5%) Shares 13,098 (-35.5%) Est. Cost $39.08 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $337K (-36.4%) Shares 54,004 (-52.6%) Est. Cost $6.11 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $370K (-34.2%) Shares 9,110 (-7.7%) Est. Cost $60.28 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $830K (-18.6%) Shares 10,925 (-11.6%) Est. Cost $80.98 Unrealized —

CB CHUBB LIMITED 0.1%

Value $9.844M (+2.0%) Shares 28,891 (-2.5%) Est. Cost $262.37 Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $1.232M (+17.7%) Shares 72,147 (-4.0%) Est. Cost $14.03 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $1.384M (+15.5%) Shares 306,085 (-1.6%) Est. Cost $4.68 Unrealized —

BKE BUCKLE INC 0.0%

Value $200K (-47.8%) Shares 4,745 (-37.7%) Est. Cost $51.77 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $2.39M (+8.3%) Shares 115,282 (-5.8%) Est. Cost $14.34 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $1.078M (+20.2%) Shares 33,558 (-8.0%) Est. Cost $19.55 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $19.61M (+0.9%) Shares 142,920 (-13.5%) Est. Cost $131.41 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $556K (-24.4%) Shares 13,208 (-13.1%) Est. Cost $50.93 Unrealized —

CBT CABOT CORP 0.0%

Value $3.147M (+5.9%) Shares 34,651 (-12.1%) Est. Cost $73.23 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $1.284M (+15.3%) Shares 32,677 (-1.1%) Est. Cost $33.73 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $19.71M (+0.9%) Shares 257,357 (-4.0%) Est. Cost $40.08 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2.968M (+5.9%) Shares 25,307 (-1.6%) Est. Cost $151.24 Unrealized —

IYZ ISHARES TR 0.0%

Value $2.765M (-5.6%) Shares 65,346 (-12.3%) Est. Cost $39.32 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2.947M (+5.9%) Shares 7,788 (-42.6%) Est. Cost $206.81 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $400K (-28.1%) Shares 13,789 (-12.0%) Est. Cost $39.25 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $33.97M (+0.5%) Shares 472,153 (-7.9%) Est. Cost $51.14 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $435K (-26.3%) Shares 4,210 (-39.4%) Est. Cost $84.91 Unrealized —

LKQ LKQ CORP 0.0%

Value $587K (-20.8%) Shares 22,310 (-11.7%) Est. Cost $33.25 Unrealized —

M MACYS INC 0.1%

Value $10.64M (-1.4%) Shares 451,964 (-24.3%) Est. Cost $15.59 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $451K (-25.2%) Shares 4,217 (-29.6%) Est. Cost $93.50 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $734K (+25.7%) Shares 2,170 (-1.4%) Est. Cost $255.71 Unrealized —

AVT AVNET INC 0.0%

Value $272K (-35.4%) Shares 3,064 (-55.2%) Est. Cost $58.27 Unrealized —

MERC MERCER INTL INC 0.0%

Value $67,146 (-68.8%) Shares 101,736 (-33.0%) Est. Cost $2.15 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $228K (-39.4%) Shares 64,560 (-27.9%) Est. Cost $4.29 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.045M (+7.8%) Shares 56,504 (-1.5%) Est. Cost $43.70 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $319K (-31.6%) Shares 7,181 (-40.1%) Est. Cost $39.59 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2.228M (-6.2%) Shares 7,671 (-19.3%) Est. Cost $321.76 Unrealized —

NTGR NETGEAR INC 0.0%

Value $3.637M (+4.1%) Shares 155,742 (-2.6%) Est. Cost $16.80 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $696K (-17.0%) Shares 3,691 (-28.2%) Est. Cost $180.48 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $527K (-21.2%) Shares 15,615 (-24.3%) Est. Cost $32.08 Unrealized —

DBX DROPBOX INC 0.0%

Value $2.782M (+5.4%) Shares 101,275 (-12.9%) Est. Cost $27.49 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $391K (-25.9%) Shares 21,169 (-27.4%) Est. Cost $11.94 Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.969M (+7.2%) Shares 12,247 (-18.4%) Est. Cost $98.70 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.907M (+7.3%) Shares 34,672 (-5.5%) Est. Cost $43.97 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $6.647M (+2.0%) Shares 87,399 (-8.8%) Est. Cost $59.62 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $1.276M (+11.2%) Shares 33,610 (-1.1%) Est. Cost $26.89 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.356M (+10.3%) Shares 2,106 (-7.0%) Est. Cost $372.27 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $355K (-25.4%) Shares 37,536 (-44.4%) Est. Cost $6.41 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $200K (-37.7%) Shares 11,095 (-28.9%) Est. Cost $20.80 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $650K (-15.6%) Shares 9,563 (-26.5%) Est. Cost $59.38 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $3.21M (-3.6%) Shares 16,614 (-14.9%) Est. Cost $205.63 Unrealized —

WAT WATERS CORP 0.0%

Value $2.252M (-5.0%) Shares 6,004 (-24.6%) Est. Cost $367.10 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $691K (-14.5%) Shares 5,890 (-16.5%) Est. Cost $71.91 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $609K (+23.7%) Shares 17,586 (-8.5%) Est. Cost $24.95 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.203M (+3.7%) Shares 40,438 (-5.0%) Est. Cost $74.10 Unrealized —

CNH CNH INDL N V 0.0%

Value $720K (-13.6%) Shares 64,139 (-15.4%) Est. Cost $11.87 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $810K (+16.2%) Shares 9,191 (-1.9%) Est. Cost $90.27 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $397K (-22.2%) Shares 37,266 (-1.4%) Est. Cost $16.48 Unrealized —

KEY KEYCORP 0.0%

Value $713K (-13.5%) Shares 30,916 (-24.8%) Est. Cost $21.68 Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $253K (+78.3%) Shares 14,482 (-49.2%) Est. Cost $5.96 Unrealized —

CVSA COVISTA INC 0.0%

Value $417K (-20.9%) Shares 3,348 (-26.9%) Est. Cost $107.48 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $447K (-19.7%) Shares 9,095 (-41.0%) Est. Cost $54.00 Unrealized —

IWB ISHARES TR 0.0%

Value $527K (-17.0%) Shares 1,288 (-27.7%) Est. Cost $356.56 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $239K (-30.4%) Shares 17,683 (-23.7%) Est. Cost $15.25 Unrealized —

EQIX EQUINIX INC 0.0%

Value $5.778M (-1.7%) Shares 5,543 (-7.6%) Est. Cost $779.18 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.1%

Value $12.26M (+0.8%) Shares 541,452 (-13.4%) Est. Cost $20.38 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.666M (+3.9%) Shares 81,452 (-16.4%) Est. Cost $28.98 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $1.358M (+7.9%) Shares 35,840 (-2.7%) Est. Cost $20.28 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $1.909M (+5.5%) Shares 243,232 (-8.8%) Est. Cost $9.44 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $338K (-22.5%) Shares 12,824 (-25.4%) Est. Cost $19.90 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $391K (-19.5%) Shares 4,690 (-32.1%) Est. Cost $62.93 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $415K (-18.2%) Shares 1,422 (-32.1%) Est. Cost $256.89 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $520K (-15.1%) Shares 21,943 (-15.1%) Est. Cost $27.96 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $225K (-28.8%) Shares 1,259 (-40.5%) Est. Cost $164.27 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.602M (+6.0%) Shares 770 (-4.0%) Est. Cost $1864.79 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3.553M (-2.4%) Shares 30,428 (-3.2%) Est. Cost $94.18 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $180K (-32.7%) Shares 17,661 (-40.8%) Est. Cost $13.04 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $256K (-25.4%) Shares 4,758 (-27.7%) Est. Cost $55.33 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $1.521M (-5.3%) Shares 142,151 (-2.3%) Est. Cost $17.77 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.447M (-3.4%) Shares 19,469 (-6.5%) Est. Cost $145.79 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.402M (+6.5%) Shares 22,900 (-5.2%) Est. Cost $57.52 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $12.27M (-0.7%) Shares 23,171 (-9.9%) Est. Cost $380.75 Unrealized —

QRVO QORVO INC 0.0%

Value $877K (-8.7%) Shares 9,403 (-24.2%) Est. Cost $90.37 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $127K (-39.3%) Shares 45,371 (-46.0%) Est. Cost $4.71 Unrealized —

CPNG COUPANG INC 0.0%

Value $324K (-20.1%) Shares 18,625 (-13.1%) Est. Cost $19.86 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $237K (-25.1%) Shares 15,784 (-33.6%) Est. Cost $16.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $853K (-8.4%) Shares 3,605 (-16.8%) Est. Cost $215.06 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $471K (-13.7%) Shares 4,071 (-27.1%) Est. Cost $97.73 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.703M (+4.5%) Shares 22,468 (-3.3%) Est. Cost $69.42 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $624K (+13.1%) Shares 11,357 (-19.7%) Est. Cost $56.84 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $183K (-28.2%) Shares 13,698 (-32.5%) Est. Cost $12.55 Unrealized —

ADEA ADEIA INC 0.0%

Value $208K (-25.6%) Shares 6,304 (-45.7%) Est. Cost $9.19 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $275K (-20.4%) Shares 10,751 (-53.4%) Est. Cost $17.70 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.1%

Value $12.67M (-0.5%) Shares 500,118 (-16.0%) Est. Cost $13.28 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $551K (-11.2%) Shares 6,203 (-17.2%) Est. Cost $98.13 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $492K (-12.3%) Shares 3,541 (-23.0%) Est. Cost $134.16 Unrealized —

MFA MFA FINL INC 0.0%

Value $179K (-27.8%) Shares 18,448 (-28.6%) Est. Cost $9.58 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $371K (+22.4%) Shares 14,428 (-8.6%) Est. Cost $23.30 Unrealized —

ALIT ALIGHT INC 0.0%

Value $1.172M (-5.4%) Shares 104,649 (-95.1%) Est. Cost $4.09 Unrealized —

SE SEA LTD 0.0%

Value $1.466M (+4.8%) Shares 15,294 (-9.4%) Est. Cost $88.73 Unrealized —

PLUS EPLUS INC 0.0%

Value $903K (+7.9%) Shares 10,845 (-2.4%) Est. Cost $85.12 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $42,022 (-61.2%) Shares 75,012 (-51.6%) Est. Cost $1.08 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $307K (-17.7%) Shares 4,105 (-21.5%) Est. Cost $68.69 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $242K (-21.2%) Shares 9,582 (-32.6%) Est. Cost $37.40 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $268K (+32.0%) Shares 2,338 (-4.1%) Est. Cost $77.59 Unrealized —

MTUM ISHARES TR 0.0%

Value $759K (+9.3%) Shares 2,213 (-23.5%) Est. Cost $248.55 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $245K (-20.7%) Shares 291,568 (-40.7%) Est. Cost $1.27 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $212K (-23.2%) Shares 36,958 (-5.1%) Est. Cost $21.62 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $334K (+23.6%) Shares 8,944 (-23.5%) Est. Cost $18.39 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $175K (-26.6%) Shares 15,549 (-24.1%) Est. Cost $11.66 Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $1.292M (-4.5%) Shares 217,131 (-6.5%) Est. Cost $6.12 Unrealized —

EWT ISHARES INC 0.0%

Value $2.153M (+2.9%) Shares 19,827 (-32.8%) Est. Cost $70.92 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $381K (-13.7%) Shares 29,553 (-15.1%) Est. Cost $13.70 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $791K (-7.1%) Shares 9,473 (-18.0%) Est. Cost $78.06 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $3.021M (+2.0%) Shares 10,788 (-2.8%) Est. Cost $271.07 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $214K (-21.6%) Shares 5,423 (-15.3%) Est. Cost $38.75 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $275K (-17.6%) Shares 2,751 (-33.3%) Est. Cost $84.40 Unrealized —

EZA ISHARES INC 0.0%

Value $531K (-9.9%) Shares 8,408 (-3.3%) Est. Cost $67.80 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $313K (+22.7%) Shares 50,167 (-44.4%) Est. Cost $3.50 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $1.215M (-4.5%) Shares 532,957 (-15.8%) Est. Cost $2.04 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $87,164 (+185.5%) Shares 316,498 (-6.2%) Est. Cost $0.09 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $444K (-11.1%) Shares 14,693 (-26.9%) Est. Cost $30.17 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $195K (-22.1%) Shares 13,082 (-25.1%) Est. Cost $11.17 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.035M (-4.9%) Shares 8,644 (-7.9%) Est. Cost $121.12 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $1.503M (+3.6%) Shares 201,159 (-5.5%) Est. Cost $15.92 Unrealized —

GGG GRACO INC 0.0%

Value $212K (-19.5%) Shares 2,809 (-9.9%) Est. Cost $89.16 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.15M (+4.7%) Shares 18,824 (-5.3%) Est. Cost $56.02 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $383K (+15.2%) Shares 9,820 (-3.9%) Est. Cost $26.92 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $8.223M (+0.6%) Shares 105,011 (-12.1%) Est. Cost $69.71 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $180K (-21.7%) Shares 15,870 (-16.8%) Est. Cost $11.25 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $226K (-17.5%) Shares 13,383 (-37.5%) Est. Cost $12.54 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $211K (-18.0%) Shares 1,985 (-30.0%) Est. Cost $91.44 Unrealized —

ZS ZSCALER INC 0.0%

Value $383K (-10.4%) Shares 2,711 (-11.0%) Est. Cost $257.76 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $7,403 (-85.7%) Shares 19,175 (-43.9%) Est. Cost $12.12 Unrealized —

GFF GRIFFON CORP 0.0%

Value $362K (+13.9%) Shares 3,707 (-15.1%) Est. Cost $85.00 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $162K (-21.1%) Shares 21,170 (-26.2%) Est. Cost $9.69 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $503K (-7.7%) Shares 1,807 (-13.6%) Est. Cost $305.19 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $979K (+4.5%) Shares 33,129 (-18.4%) Est. Cost $20.94 Unrealized —

EWH ISHARES INC 0.0%

Value $306K (-11.9%) Shares 14,627 (-2.8%) Est. Cost $23.09 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $480K (+9.3%) Shares 9,551 (-10.9%) Est. Cost $42.87 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $584K (+7.3%) Shares 6,479 (-10.5%) Est. Cost $75.05 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $282K (-12.2%) Shares 7,165 (-42.0%) Est. Cost $25.99 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $120K (-23.9%) Shares 11,920 (-15.1%) Est. Cost $11.28 Unrealized —

NVEC NVE CORP 0.0%

Value $244K (+17.3%) Shares 2,334 (-26.5%) Est. Cost $67.17 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $229K (-13.6%) Shares 25,861 (-44.7%) Est. Cost $5.68 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $1.636M (+2.2%) Shares 114,436 (-7.6%) Est. Cost $13.29 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $10.35M (+0.3%) Shares 47,776 (-9.5%) Est. Cost $183.08 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $608K (-5.3%) Shares 72,169 (-25.7%) Est. Cost $6.34 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $255K (+15.1%) Shares 23,968 (-15.2%) Est. Cost $6.26 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $278K (+13.4%) Shares 2,264 (-2.5%) Est. Cost $83.28 Unrealized —

ESML ISHARES TR 0.0%

Value $258K (+14.6%) Shares 4,613 (-3.7%) Est. Cost $47.02 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $470K (-6.1%) Shares 26,225 (-2.7%) Est. Cost $21.62 Unrealized —

GOLD GOLD COM INC 0.1%

Value $11.13M (+0.3%) Shares 267,580 (-3.4%) Est. Cost $34.64 Unrealized —

WSO WATSCO INC 0.0%

Value $420K (-6.8%) Shares 1,008 (-18.6%) Est. Cost $392.19 Unrealized —

TPG TPG INC 0.0%

Value $288K (-9.4%) Shares 7,108 (-9.5%) Est. Cost $57.26 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $376K (+8.4%) Shares 21,180 (-12.4%) Est. Cost $14.68 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $263K (+12.1%) Shares 3,803 (-6.6%) Est. Cost $60.85 Unrealized —

MED MEDIFAST INC 0.0%

Value $701K (-3.8%) Shares 66,105 (-7.7%) Est. Cost $12.38 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $239K (-10.2%) Shares 4,930 (-29.5%) Est. Cost $30.34 Unrealized —

KFY KORN FERRY 0.0%

Value $2.466M (+1.1%) Shares 37,045 (-4.5%) Est. Cost $65.78 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $566K (+4.6%) Shares 2,495 (-20.5%) Est. Cost $197.49 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $225K (+12.1%) Shares 7,455 (-1.8%) Est. Cost $22.01 Unrealized —

DE DEERE & CO 0.1%

Value $15.64M (-0.2%) Shares 24,650 (-11.3%) Est. Cost $551.35 Unrealized —

MCO MOODYS CORP 0.0%

Value $9.152M (+0.2%) Shares 20,206 (-3.4%) Est. Cost $489.58 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $241K (+9.7%) Shares 4,469 (-14.5%) Est. Cost $38.91 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $230K (+9.6%) Shares 1,744 (-20.4%) Est. Cost $93.51 Unrealized —

CION CION INVT CORP 0.0%

Value $67,166 (-22.7%) Shares 10,781 (-15.2%) Est. Cost $9.01 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $381K (+5.3%) Shares 9,880 (-32.1%) Est. Cost $15.73 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $262K (-6.8%) Shares 12,254 (-2.4%) Est. Cost $26.02 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $229K (+9.0%) Shares 7,445 (-8.4%) Est. Cost $27.38 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $407K (-4.2%) Shares 16,545 (-6.8%) Est. Cost $13.37 Unrealized —

QUAL ISHARES TR 0.0%

Value $609K (-2.8%) Shares 2,774 (-15.0%) Est. Cost $196.96 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $537K (+3.2%) Shares 7,882 (-7.9%) Est. Cost $64.30 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $374K (+4.0%) Shares 5,908 (-1.6%) Est. Cost $63.88 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $481K (+3.1%) Shares 25,925 (-2.2%) Est. Cost $19.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $289K (+5.2%) Shares 9,809 (-8.4%) Est. Cost $25.64 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.995M (-0.7%) Shares 6,590 (-55.6%) Est. Cost $144.65 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $322K (+4.2%) Shares 2,932 (-2.2%) Est. Cost $106.22 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $722K (+1.7%) Shares 67,323 (-14.8%) Est. Cost $8.03 Unrealized —

IVE ISHARES TR 0.0%

Value $381K (+2.9%) Shares 1,679 (-4.3%) Est. Cost $211.15 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $10.33M (+0.1%) Shares 65,808 (-11.8%) Est. Cost $138.32 Unrealized —

IVW ISHARES TR 0.0%

Value $315K (+3.4%) Shares 2,294 (-15.0%) Est. Cost $113.11 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $292K (+3.3%) Shares 3,399 (-10.3%) Est. Cost $71.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $211K (+4.5%) Shares 5,820 (-5.0%) Est. Cost $32.95 Unrealized —

VHI VALHI INC NEW 0.0%

Value $2.055M (+0.4%) Shares 140,076 (-2.1%) Est. Cost $14.31 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $86,672 (-9.2%) Shares 13,396 (-3.6%) Est. Cost $9.38 Unrealized —

ESGD ISHARES TR 0.0%

Value $532K (+1.6%) Shares 5,170 (-5.5%) Est. Cost $95.28 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $264K (+3.1%) Shares 5,234 (-8.5%) Est. Cost $35.61 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $890K (-0.9%) Shares 5,043 (-3.3%) Est. Cost $205.30 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $1.408M (-0.5%) Shares 80,442 (-13.6%) Est. Cost $11.46 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $321K (-1.9%) Shares 3,617 (-3.9%) Est. Cost $84.08 Unrealized —

KEX KIRBY CORP 0.0%

Value $275K (-2.1%) Shares 2,024 (-4.3%) Est. Cost $124.61 Unrealized —

CLS CELESTICA INC 0.0%

Value $322K (+1.6%) Shares 882 (-21.5%) Est. Cost $301.23 Unrealized —

GEF GREIF INC 0.0%

Value $270K (-1.8%) Shares 3,627 (-11.6%) Est. Cost $72.75 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $14.29M (-0.0%) Shares 71,700 (-25.6%) Est. Cost $171.56 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $210K (-1.3%) Shares 55,808 (-4.2%) Est. Cost $3.63 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $224K (+0.3%) Shares 35,003 (-7.3%) Est. Cost $6.55 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $208K (-0.3%) Shares 4,925 (-15.8%) Est. Cost $38.77 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $335K (-0.1%) Shares 86,241 (-18.8%) Est. Cost $5.43 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.891M (-0.0%) Shares 16,438 (-14.3%) Est. Cost $147.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	251,408 (-3.6%)	$146M (+175.3%)	0.8%	$221.70	—	COM	007903107
LRCX	LAM RESEARCH CORP	312,654 (-10.7%)	$135M (+81.1%)	0.7%	$225.94	—	COM NEW	512807306
WDC	WESTERN DIGITAL CORP	152,676 (-17.2%)	$97.52M (+95.6%)	0.5%	$251.23	—	COM	958102105
AMAT	APPLIED MATLS INC	117,109 (-6.9%)	$84.67M (+97.0%)	0.4%	$326.57	—	COM	038222105
AVGO	BROADCOM INC	674,343 (-3.6%)	$255M (+17.7%)	1.3%	$259.82	—	COM	11135F101
MSFT	MICROSOFT CORP	705,569 (-12.6%)	$263M (-11.9%)	1.4%	$434.61	—	COM	594918104
SNDK	SANDISK CORP	22,599 (-31.2%)	$51.38M (+146.3%)	0.3%	$435.98	—	COM	80004C200
MRVL	MARVELL TECHNOLOGY INC	134,050 (-2.5%)	$39.93M (+193.3%)	0.2%	$81.07	—	COM	573874104
PH	PARKER-HANNIFIN CORP	24,163 (-55.1%)	$23.63M (-51.0%)	0.1%	$957.81	—	COM	701094104
CF	CF INDUSTRIES HOLD	272,500 (-34.2%)	$29.5M (-45.2%)	0.2%	$90.08	—	COM	125269100
IOO	ISHARES TR	65,482 (-76.1%)	$8.945M (-73.0%)	0.0%	$120.97	—	GLOBAL 100 ETF	464287572
CAT	CATERPILLAR INC	72,272 (-4.0%)	$76.96M (+44.3%)	0.4%	$684.39	—	COM	149123101
DELL	DELL TECHNOLOGIES INC	101,980 (-18.9%)	$44M (+113.1%)	0.2%	$130.37	—	CL C	24703L202
ALL	ALLSTATE CORP	50,587 (-67.6%)	$12.04M (-62.8%)	0.1%	$202.93	—	COM	020002101
FOXA	FOX CORP	132,608 (-70.4%)	$6.917M (-73.5%)	0.0%	$60.51	—	CL A COM	35137L105
CSCO	CISCO SYS INC	614,435 (-10.0%)	$72.17M (+36.2%)	0.4%	$56.29	—	COM	17275R102
HALO	HALOZYME THERAPEUTICS INC	87,905 (-77.1%)	$6.88M (-72.3%)	0.0%	$57.74	—	COM	40637H109
HCA	HCA HEALTHCARE INC	24,176 (-54.7%)	$9.426M (-62.7%)	0.0%	$426.41	—	COM	40412C101
MCK	MCKESSON CORP	51,413 (-17.1%)	$38.85M (-27.6%)	0.2%	$677.99	—	COM	58155Q103
FTAI	FTAI AVIATION LTD	37,452 (-63.1%)	$10.13M (-59.2%)	0.1%	$267.05	—	SHS	G3730V105
TMHC	TAYLOR MORRISON HOME CORP	42,391 (-85.0%)	$3.041M (-81.6%)	0.0%	$60.88	—	COM	87724P106
INCY	INCYTE CORP	174,884 (-50.5%)	$19.82M (-40.4%)	0.1%	$89.69	—	COM	45337C102
ALSN	ALLISON TRANSMISSION HLDGS I	120,174 (-47.1%)	$13.55M (-49.1%)	0.1%	$81.18	—	COM	01973R101
GPI	GROUP 1 AUTOMOTIVE INC	998 (-97.5%)	$291K (-97.8%)	0.0%	$367.70	—	COM	398905109
TXN	TEXAS INSTRS INC	142,324 (-7.8%)	$42.42M (+41.6%)	0.2%	$206.27	—	COM	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	391,342 (-13.0%)	$15.16M (-45.1%)	0.1%	$76.79	—	CL A	192446102
DHT	DHT HOLDINGS INC	113,574 (-85.3%)	$1.877M (-86.7%)	0.0%	$10.52	—	SHS NEW	Y2065G121
INGR	INGREDION INC	27,141 (-79.4%)	$2.548M (-82.7%)	0.0%	$116.19	—	COM	457187102
DECK	DECKERS OUTDOOR CORP	376,258 (-23.9%)	$37.36M (-24.5%)	0.2%	$109.55	—	COM	243537107
BTU	PEABODY ENGR CORP	531,549 (-28.2%)	$12.29M (-49.7%)	0.1%	$34.75	—	COM	704551100
ABT	ABBOTT LABORATORIES	166,065 (-35.6%)	$15.07M (-43.1%)	0.1%	$115.41	—	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	1,899,607 (-1.9%)	$135M (+9.1%)	0.7%	$64.08	—	VAN FTSE DEV MKT	921943858
MELI	MERCADOLIBRE INC	3,003 (-68.1%)	$5.097M (-68.7%)	0.0%	$2046.09	—	COM	58733R102
YUMC	YUM CHINA HLDGS INC	9,890 (-95.7%)	$404K (-96.4%)	0.0%	$51.54	—	COM	98850P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,255 (-16.1%)	$75.19M (-12.4%)	0.4%	$493.47	—	CL B NEW	084670702
FNF	FIDELITY NATL FINL INC	17,259 (-92.9%)	$814K (-92.8%)	0.0%	$52.70	—	COM SHS	31620R303
SPY	STATE STR SPDR S&P 500 ETF T	41,690 (-34.8%)	$31.13M (-25.2%)	0.2%	$662.24	—	TR UNIT	78462F103
TWLO	TWILIO INC	20,019 (-82.6%)	$4.131M (-71.5%)	0.0%	$121.31	—	CL A	90138F102
GEHC	GE HEALTHCARE TECHNOLOGIES I	27,288 (-83.3%)	$1.747M (-85.0%)	0.0%	$81.55	—	COMMON STOCK	36266G107
CDW	CDW CORP	6,892 (-92.3%)	$969K (-91.0%)	0.0%	$134.47	—	COM	12514G108
APTV	APTIV PLC	50,471 (-72.9%)	$3.098M (-76.1%)	0.0%	$61.84	—	COM SHS	G3265R107
VTI	VANGUARD INDEX FDS	29,671 (-54.3%)	$10.98M (-47.2%)	0.1%	$320.81	—	TOTAL STK MKT	922908769
YETI	YETI HLDGS INC	15,976 (-94.5%)	$792K (-92.5%)	0.0%	$47.02	—	COM	98585X104
PPG	PPG INDS INC	27,527 (-77.4%)	$3.339M (-74.4%)	0.0%	$116.87	—	COM	693506107
LULU	LULULEMON ATHLETICA INC	6,722 (-89.9%)	$768K (-92.5%)	0.0%	$188.79	—	COM	550021109
CW	CURTISS WRIGHT CORP	1,505 (-90.2%)	$1.14M (-89.1%)	0.0%	$650.76	—	COM	231561101
GOOG	ALPHABET INC	367,487 (-12.5%)	$130M (+7.7%)	0.7%	$212.03	—	CAP STK CL C	02079K107
SWKS	SKYWORKS SOLUTIONS INC	22,375 (-88.9%)	$1.517M (-85.9%)	0.0%	$62.30	—	COM	83088M102
TOL	TOLL BROTHERS INC	98,473 (-46.8%)	$16.22M (-35.8%)	0.1%	$149.96	—	COM	889478103
ISRG	INTUITIVE SURGICAL INC	28,559 (-35.1%)	$11.36M (-44.0%)	0.1%	$500.66	—	COM NEW	46120E602
VSAT	VIASAT INC	294,815 (-23.3%)	$26.48M (+50.4%)	0.1%	$14.14	—	COM	92552V100
LEN	LENNAR CORP	200,110 (-35.4%)	$18.11M (-32.7%)	0.1%	$114.46	—	CL A	526057104
NBIX	NEUROCRINE BIOSCIENCES INC	13,827 (-83.5%)	$2.33M (-78.9%)	0.0%	$134.13	—	COM	64125C109
STX	SEAGATE TECHNOLOGY HLDNGS PL	26,031 (-38.3%)	$25.12M (+51.9%)	0.1%	$211.06	—	ORD SHS	G7997R103
LW	LAMB WESTON HLDGS INC	78,254 (-72.1%)	$3.379M (-71.5%)	0.0%	$45.68	—	COM	513272104
ON	ON SEMICONDUCTOR CORP	69,345 (-71.2%)	$6.556M (-56.0%)	0.0%	$64.12	—	COM	682189105
FIX	COMFORT SYS USA INC	28,872 (-18.7%)	$57.22M (+16.9%)	0.3%	$1196.06	—	COM	199908104
INSM	INSMED INC	4,795 (-90.8%)	$511K (-94.0%)	0.0%	$159.03	—	COM PAR $.01	457669307
CBOE	CBOE GLOBAL MKTS INC	21,431 (-54.1%)	$5.201M (-60.3%)	0.0%	$261.30	—	COM	12503M108
AAUS	EA SERIES TRUST	8,654 (-94.4%)	$517K (-93.6%)	0.0%	$52.38	—	ALPHA ARCHITECT	02072Q853
LEG	LEGGETT & PLATT INC	270,526 (-75.0%)	$3.168M (-70.4%)	0.0%	$12.05	—	COM	524660107
VIK	VIKING HOLDINGS LTD	4,159 (-96.1%)	$435K (-94.5%)	0.0%	$73.26	—	ORD SHS	G93A5A101
OKTA	OKTA INC	42,342 (-74.8%)	$5.778M (-56.2%)	0.0%	$86.19	—	CL A	679295105
EPAM	EPAM SYS INC	57,139 (-34.7%)	$4.534M (-61.8%)	0.0%	$190.61	—	COM	29414B104
ENVA	ENOVA INTL INC	85,286 (-12.3%)	$20.53M (+55.4%)	0.1%	$60.47	—	COM	29357K103
GLW	CORNING INC	81,476 (-18.7%)	$20.81M (+52.7%)	0.1%	$111.68	—	COM	219350105
ASML	ASML HLDG NV	16,579 (-15.1%)	$32.98M (+27.8%)	0.2%	$980.68	—	N Y REGISTRY SHS	N07059210
WWD	WOODWARD INC	7,563 (-73.9%)	$3.218M (-69.0%)	0.0%	$353.24	—	COM	980745103
TER	TERADYNE INC	44,660 (-8.4%)	$21.61M (+49.4%)	0.1%	$265.87	—	COM	880770102
BMY	BRISTOL-MYERS SQUIBB CO	239,727 (-30.4%)	$13.81M (-33.9%)	0.1%	$57.43	—	COM	110122108
DY	DYCOM INDS INC	1,559 (-93.3%)	$788K (-90.0%)	0.0%	$384.46	—	COM	267475101
HWM	HOWMET AEROSPACE INC	47,079 (-45.0%)	$12.66M (-35.8%)	0.1%	$226.53	—	COM	443201108
SDRL	SEADRILL LTD	133,948 (-49.6%)	$5.066M (-58.1%)	0.0%	$30.73	—	COM	G7997W102
NVR	NVR INC	2,533 (-30.4%)	$17.26M (-28.1%)	0.1%	$7577.68	—	COM	62944T105
XLP	SELECT SECTOR SPDR TR	12,322 (-86.9%)	$1.024M (-86.7%)	0.0%	$81.98	—	ST STR STAPL ETF	81369Y308
BAR	GRANITESHARES GOLD TR	96,550 (-57.2%)	$3.817M (-63.3%)	0.0%	$40.47	—	SHS BEN INT	38748G101
URI	UNITED RENTALS INC	17,193 (-4.6%)	$19.48M (+48.4%)	0.1%	$882.83	—	COM	911363109
ET	ENERGY TRANSFER L P	1,669,064 (-15.8%)	$31.91M (-16.6%)	0.2%	$17.61	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	56,319 (-2.8%)	$28.69M (-18.1%)	0.2%	$600.88	—	COM	539830109
TPR	TAPESTRY INC	257,479 (-17.3%)	$37.69M (-14.2%)	0.2%	$139.57	—	COM	876030107
TLN	TALEN ENERGY CORP	15,780 (-58.6%)	$6.064M (-50.1%)	0.0%	$372.45	—	COM	87422Q109
EME	EMCOR GROUP INC	21,083 (-34.0%)	$17.5M (-25.8%)	0.1%	$552.19	—	COM	29084Q100
APH	AMPHENOL CORP	153,540 (-7.8%)	$27.07M (+28.7%)	0.1%	$146.40	—	CL A	032095101
MOG/A	MOOG INC	8,326 (-74.2%)	$3.529M (-62.6%)	0.0%	$302.54	—	CL A	615394202
SNA	SNAP ON INC	64,471 (-26.2%)	$25.94M (-18.3%)	0.1%	$371.29	—	COM	833034101
IDEV	ISHARES TR	1,275,964 (-1.1%)	$114M (+5.3%)	0.6%	$82.50	—	CORE MSCI INTL	46435G326
BLBD	BLUE BIRD CORP	365,954 (-10.5%)	$28.9M (+24.5%)	0.2%	$53.19	—	COM	095306106
APP	APPLOVIN CORP	68,677 (-8.0%)	$35.38M (+19.1%)	0.2%	$354.10	—	COM CL A	03831W108
TLT	ISHARES TR	90,382 (-41.9%)	$7.78M (-42.1%)	0.0%	$86.39	—	20 YR TR BD ETF	464287432
TGT	TARGET CORP	79,111 (-39.7%)	$10.33M (-35.1%)	0.1%	$109.20	—	COM	87612E106
EVC	ENTRAVISION COMMUNICATIONS C	539,443 (-5.1%)	$7.034M (+316.6%)	0.0%	$3.27	—	CL A	29382R107
OSCR	OSCAR HEALTH INC	405,462 (-25.4%)	$11.56M (+85.5%)	0.1%	$14.72	—	CL A	687793109
ARCB	ARCBEST CORP	144,815 (-8.8%)	$20.79M (+33.1%)	0.1%	$85.51	—	COM	03937C105
SSNC	SS&C TECH HLDGS	6,635 (-91.8%)	$412K (-92.5%)	0.0%	$80.12	—	COM	78467J100
OMAB	GRUPO AEROPORTUARIO DEL CENT	126,166 (-25.1%)	$14.27M (-26.2%)	0.1%	$114.73	—	SPON ADR	400501102
FDX	FEDEX CORP	21,272 (-35.3%)	$6.661M (-43.1%)	0.0%	$247.00	—	COM	31428X106
AEM	AGNICO EAGLE MINES LTD	43,472 (-24.7%)	$6.744M (-42.5%)	0.0%	$206.02	—	COM	008474108
COR	CENCORA INC	24,932 (-34.9%)	$7.055M (-41.3%)	0.0%	$353.11	—	COM	03073E105
AES	AES CORP	44,596 (-88.8%)	$654K (-88.4%)	0.0%	$13.67	—	COM	00130H105
VTIP	VANGUARD MALVERN FDS	1,258,283 (-6.6%)	$62.35M (-7.3%)	0.3%	$49.93	—	STRM INFPROIDX	922020805
BWXT	BWX TECHNOLOGIES INC	34,877 (-39.0%)	$6.789M (-41.9%)	0.0%	$157.61	—	COM	05605H100
TROX	TRONOX HOLDINGS PLC	102,558 (-81.8%)	$646K (-88.3%)	0.0%	$12.03	—	SHS	G9087Q102
WCC	WESCO INTL INC	16,080 (-57.7%)	$5.555M (-46.6%)	0.0%	$240.17	—	COM	95082P105
FIVE	FIVE BELOW INC	47,014 (-18.1%)	$8.453M (-35.6%)	0.0%	$201.61	—	COM	33829M101
NOC	NORTHROP GRUMMAN CORP	22,484 (-4.8%)	$11.45M (-28.9%)	0.1%	$673.66	—	COM	666807102
MDT	MEDTRONIC PLC	162,087 (-18.3%)	$12.68M (-26.3%)	0.1%	$89.48	—	SHS	G5960L103
OSK	OSHKOSH CORP	42,131 (-43.5%)	$6.466M (-41.1%)	0.0%	$158.03	—	COM	688239201
MUSA	MURPHY USA INC	5,234 (-64.1%)	$2.82M (-60.9%)	0.0%	$412.78	—	COM	626755102
VVX	V2X INC	78,851 (-47.3%)	$5.879M (-42.6%)	0.0%	$50.69	—	COM	92242T101
PG	PROCTER & GAMBLE CO	365,172 (-8.9%)	$53.55M (-7.5%)	0.3%	$151.77	—	COM	742718109
EXPD	EXPEDITORS INTL WASH INC	22,726 (-59.4%)	$3.704M (-53.8%)	0.0%	$156.84	—	COM	302130109
WTS	WATTS WATER TECHNOLOGIES INC	9,708 (-65.2%)	$3.8M (-53.0%)	0.0%	$306.06	—	CL A	942749102
CRUS	CIRRUS LOGIC INC	177,004 (-16.3%)	$26.29M (-14.0%)	0.1%	$132.52	—	COM	172755100
ADNT	ADIENT PLC	381,074 (-31.3%)	$7.004M (-37.5%)	0.0%	$22.60	—	ORD SHS	G0084W101
MUX	MCEWEN INC.	78,326 (-71.6%)	$1.42M (-74.7%)	0.0%	$9.96	—	COM NEW	58039P305
TSCO	TRACTOR SUPPLY CO	77,680 (-46.6%)	$2.455M (-62.7%)	0.0%	$52.73	—	COM	892356106
DLTR	DOLLAR TREE INC	49,670 (-46.3%)	$6.008M (-40.7%)	0.0%	$128.42	—	COM	256746108
AMRC	AMERESCO INC	63,769 (-71.7%)	$1.76M (-69.4%)	0.0%	$31.76	—	CL A	02361E108
DAN	DANA INC	499,531 (-3.9%)	$13.59M (-22.3%)	0.1%	$30.34	—	COM	235825205
PAC	GRUPO AEROPORTUNARIO DEL PAC	57,363 (-23.1%)	$14.52M (-21.2%)	0.1%	$246.87	—	SPON ADS B	400506101
MAN	MANPOWERGROUP INC WIS	37,240 (-78.5%)	$1.258M (-75.3%)	0.0%	$43.78	—	COM	56418H100
SCCO	SOUTHERN COPPER CORP	27,767 (-44.9%)	$4.839M (-44.2%)	0.0%	$181.87	—	COM	84265V105
SCL	STEPAN CO	88,869 (-49.0%)	$4.952M (-43.2%)	0.0%	$56.79	—	COM	858586100
GE	GE AEROSPACE	143,854 (-18.4%)	$53.76M (+7.4%)	0.3%	$318.19	—	COM NEW	369604301
SM	SM ENERGY COMPANY	74,383 (-58.9%)	$1.941M (-65.6%)	0.0%	$23.85	—	COM	78454L100
SYK	STRYKER CORPORATION	28,726 (-25.8%)	$9.044M (-28.9%)	0.0%	$364.67	—	COM	863667101
CORT	CORCEPT THERAPEUTICS INC	3,341 (-96.6%)	$291K (-92.6%)	0.0%	$38.80	—	COM	218352102
KLIC	KULICKE & SOFFA INDS INC	7,502 (-89.3%)	$1.003M (-78.2%)	0.0%	$62.26	—	COM	501242101
WES	WESTERN MIDSTREAM PARTNERS L	362,716 (-23.3%)	$15.87M (-18.5%)	0.1%	$41.17	—	COM UNIT LP INT	958669103
BXC	BLUELINX HLDGS INC	39,061 (-64.5%)	$2.417M (-59.4%)	0.0%	$81.72	—	COM NEW	09624H208
LAUR	LAUREATE ED INC	24,959 (-80.3%)	$907K (-79.4%)	0.0%	$34.59	—	COMMON STOCK	518613203
FICO	FAIR ISAAC CORP	2,771 (-56.6%)	$3.311M (-51.4%)	0.0%	$1466.95	—	COM	303250104
V	VISA INC	184,441 (-6.8%)	$63.28M (+5.8%)	0.3%	$296.41	—	COM CL A	92826C839
BOXX	EA SERIES TRUST	923,075 (-3.7%)	$108M (-3.1%)	0.6%	$114.88	—	ALPHA ARCH 1-3	02072L565
DASH	DOORDASH INC	21,372 (-56.2%)	$3.944M (-46.1%)	0.0%	$189.80	—	CL A	25809K105
BIL	SPDR SERIES TRUST	13,171 (-73.6%)	$1.203M (-73.6%)	0.0%	$91.38	—	ST STR BLO 1 ETF	78468R663
HOV	HOVNANIAN ENTERPRISES INC	33,564 (-54.1%)	$4.78M (-41.1%)	0.0%	$120.01	—	CL A NEW	442487401
THC	TENET HEALTHCARE CORP	269,440 (-5.4%)	$50.41M (-6.2%)	0.3%	$154.66	—	COM NEW	88033G407
RSG	REPUBLIC SVCS INC	16,456 (-47.0%)	$3.506M (-48.4%)	0.0%	$216.60	—	COM	760759100
FCX	FREEPORT MCMORAN INC	346,368 (-18.7%)	$21.78M (-13.1%)	0.1%	$42.16	—	CL B	35671D857
LOW	LOWES COS INC	105,487 (-5.9%)	$23.26M (-12.2%)	0.1%	$271.50	—	COM	548661107
CLH	CLEAN HARBORS INC	3,508 (-76.5%)	$1.048M (-75.5%)	0.0%	$263.20	—	COM	184496107
GPC	GENUINE PARTS CO	11,053 (-74.2%)	$1.304M (-71.2%)	0.0%	$133.51	—	COM	372460105
ACLS	AXCELIS TECHNOLOGIES INC	2,372 (-93.9%)	$449K (-87.6%)	0.0%	$89.10	—	COM NEW	054540208
LBRT	LIBERTY ENERGY INC	742,243 (-5.5%)	$19.44M (-14.0%)	0.1%	$14.04	—	COM CL A	53115L104
PCG	PG&E CORP	509,279 (-23.6%)	$8.566M (-26.9%)	0.0%	$16.35	—	COM	69331C108
MPLX	MPLX LP	164,540 (-24.3%)	$9.269M (-25.3%)	0.0%	$53.82	—	COM UNIT REP LTD	55336V100
UUP	INVESCO DB US DLR INDEX TR	368,950 (-24.6%)	$10.48M (-22.9%)	0.1%	$27.78	—	BULLISH FD	46141D203
EZPW	EZCORP INC	426,045 (-6.9%)	$14.73M (+26.7%)	0.1%	$22.79	—	CL A NON VTG	302301106
WNC	WABASH NATL CORP	148,079 (-74.9%)	$1.999M (-60.7%)	0.0%	$10.60	—	COM	929566107
CNC	CENTENE CORP DEL	221,106 (-34.9%)	$14.19M (+27.7%)	0.1%	$44.58	—	COM	15135B101
AZO	AUTOZONE INC	3,575 (-16.7%)	$11.43M (-21.2%)	0.1%	$3625.09	—	COM	053332102
TSN	TYSON FOODS INC	73,350 (-35.1%)	$4.199M (-42.0%)	0.0%	$62.28	—	CL A	902494103
BOOT	BOOT BARN HLDGS INC	1,941 (-91.5%)	$319K (-90.5%)	0.0%	$190.69	—	COM	099406100
CAAP	CORPORACION AMER ARPTS S A	307,559 (-27.7%)	$7.744M (-28.0%)	0.0%	$23.73	—	COM	L1995B107
DPZ	DOMINOS PIZZA INC	12,506 (-32.9%)	$3.702M (-44.6%)	0.0%	$410.03	—	COM	25754A201
CVS	CVS HEALTH CORP	120,742 (-9.1%)	$12.49M (+31.0%)	0.1%	$77.96	—	COM	126650100
NTB	BANK OF N T BUTTERFIELD & SO	109,672 (-39.2%)	$6.525M (-31.1%)	0.0%	$33.13	—	SHS NEW	G0772R208
PLAB	PHOTRONICS INC	271,855 (-6.3%)	$8.843M (-24.6%)	0.0%	$35.90	—	COM	719405102
LNG	CHENIERE ENERGY INC	31,651 (-13.5%)	$7.565M (-27.1%)	0.0%	$219.80	—	COM NEW	16411R208
EA	ELECTRONIC ARTS INC	25,158 (-35.6%)	$5.158M (-35.2%)	0.0%	$202.53	—	COM	285512109
AVES	AMERICAN CENTY ETF TR	695,217 (-2.6%)	$45.61M (+6.5%)	0.2%	$59.98	—	EMERGING MKT VAL	025072372
AZN	ASTRAZENECA PLC	5,513 (-71.6%)	$1.045M (-72.7%)	0.0%	$190.39	—	ORD	G0593M107
MAS	MASCO CORP	192,088 (-10.0%)	$15.63M (+21.3%)	0.1%	$70.60	—	COM	574599106
ADI	ANALOG DEVICES INC	83,101 (-12.6%)	$33.01M (+9.1%)	0.2%	$316.17	—	COM	032654105
CTBI	COMMUNITY TR BANCORP INC	30,448 (-62.4%)	$2.203M (-55.2%)	0.0%	$61.39	—	COM	204149108
FCN	FTI CONSULTING INC	5,713 (-71.6%)	$851K (-76.1%)	0.0%	$172.42	—	COM	302941109
NWPX	NWPX INFRASTRUCTURE INC	46,667 (-15.6%)	$6.997M (+62.5%)	0.0%	$69.82	—	COM	667746101
EW	EDWARDS LIFESCIENCES CORP	43,120 (-47.4%)	$3.901M (-40.6%)	0.0%	$81.94	—	COM	28176E108
FHI	FEDERATED HERMES INC	40,569 (-53.0%)	$2.24M (-54.2%)	0.0%	$53.54	—	CL B	314211103
EMR	EMERSON ELEC CO	58,828 (-30.4%)	$8.421M (-24.0%)	0.0%	$148.47	—	COM	291011104
NYT	NEW YORK TIMES CO MTN BE	7,589 (-80.0%)	$531K (-83.2%)	0.0%	$72.28	—	CL A	650111107
WTM	WHITE MTNS INS GROUP LTD	103 (-92.0%)	$214K (-92.4%)	0.0%	$2108.44	—	COM	G9618E107
TX	TERNIUM SA	90,741 (-43.7%)	$3.875M (-40.1%)	0.0%	$40.15	—	SPONSORED ADS	880890108
TGTX	TG THERAPEUTICS INC	5,299 (-93.8%)	$291K (-89.7%)	0.0%	$31.66	—	COM	88322Q108
GMED	GLOBUS MED INC	9,256 (-75.6%)	$731K (-77.6%)	0.0%	$91.10	—	CL A	379577208
LSCC	LATTICE SEMICONDUCTOR CORP	2,469 (-92.1%)	$378K (-87.1%)	0.0%	$92.76	—	COM	518415104
CHTR	CHARTER COMMUNICATIONS INC	8,830 (-49.2%)	$1.256M (-66.6%)	0.0%	$312.17	—	CL A	16119P108
SATS	ECHOSTAR CORP	52,395 (-21.5%)	$5.318M (-31.9%)	0.0%	$116.36	—	CL A	278768106
UGI	UGI CORP NEW	142,213 (-30.1%)	$4.912M (-33.7%)	0.0%	$38.23	—	COM	902681105
TWI	TITAN INTL INC ILL	370,595 (-52.1%)	$2.857M (-46.5%)	0.0%	$9.96	—	COM	88830M102
SU	SUNCOR ENERGY INC NEW	37,241 (-44.4%)	$1.999M (-54.9%)	0.0%	$51.81	—	COM	867224107
STNG	SCORPIO TANKERS INC	224,501 (-6.7%)	$15.55M (-13.4%)	0.1%	$51.23	—	SHS	Y7542C130
HP	HELMERICH & PAYNE INC	448,947 (-5.4%)	$14.7M (-14.1%)	0.1%	$33.28	—	COM	423452101
NTCT	NETSCOUT SYS INC	340,099 (-12.9%)	$14.81M (+19.3%)	0.1%	$25.58	—	COM	64115T104
OMCL	OMNICELL COM	153,338 (-41.5%)	$6.367M (-27.2%)	0.0%	$44.86	—	COM	68213N109
TKO	TKO GROUP HOLDINGS INC	8,809 (-57.1%)	$1.773M (-57.2%)	0.0%	$191.24	—	CL A	87256C101
RING	ISHARES INC	34,311 (-40.8%)	$2.216M (-51.6%)	0.0%	$43.19	—	MSCI GBL GOLD MN	46434G855
OHI	OMEGA HEALTHCARE INVS INC	56,877 (-50.8%)	$2.712M (-46.5%)	0.0%	$43.82	—	COM	681936100
ADP	AUTOMATIC DATA PROCESSING IN	153,045 (-2.6%)	$34.27M (+7.3%)	0.2%	$240.81	—	COM	053015103
RLI	RLI CORP	3,606 (-91.9%)	$213K (-91.6%)	0.0%	$60.14	—	COM	749607107
TYL	TYLER TECHNOLOGIES INC	2,211 (-74.5%)	$647K (-78.2%)	0.0%	$385.05	—	COM	902252105
RTX	RTX CORPORATION	226,939 (-3.5%)	$43.06M (-5.1%)	0.2%	$196.61	—	COM	75513E101
XLK	SELECT SECTOR SPDR TR	2,977 (-86.0%)	$567K (-80.0%)	0.0%	$157.18	—	ST STR TECHN ETF	81369Y803
FSLR	FIRST SOLAR INC	70,810 (-3.5%)	$16.71M (+15.4%)	0.1%	$237.12	—	COM	336433107
OMF	ONEMAIN HLDGS INC	8,854 (-82.8%)	$540K (-80.4%)	0.0%	$48.72	—	COM	68268W103
MBWM	MERCANTILE BK CORP	30,969 (-60.8%)	$1.778M (-55.4%)	0.0%	$51.97	—	COM	587376104
NBIS	NEBIUS GROUP N.V.	19,881 (-37.8%)	$5.491M (+65.5%)	0.0%	$96.40	—	SHS CLASS A	N97284108
MEC	MAYVILLE ENGR CO INC	116,570 (-5.5%)	$4.367M (+97.3%)	0.0%	$19.78	—	COM	578605107
BJRI	BJS RESTAURANTS INC	97,007 (-9.5%)	$5.892M (+56.7%)	0.0%	$36.00	—	COM	09180C106
CIEN	CIENA CORP	12,050 (-41.7%)	$5.911M (-26.3%)	0.0%	$270.92	—	COM NEW	171779309
OI	O-I GLASS INC	576,791 (-20.6%)	$5.554M (-27.3%)	0.0%	$13.68	—	COM	67098H104
BBY	BEST BUY INC	193,778 (-1.6%)	$14.7M (+16.3%)	0.1%	$66.96	—	COM	086516101
GT	GOODYEAR TIRE & RUBR CO	1,038,250 (-22.7%)	$6.852M (-23.1%)	0.0%	$9.30	—	COM	382550101
CWST	CASELLA WASTE SYS INC	2,194 (-92.3%)	$213K (-90.6%)	0.0%	$101.70	—	CL A	147448104
DDOG	DATADOG INC	17,012 (-16.2%)	$4.429M (+84.8%)	0.0%	$123.04	—	CL A COM	23804L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,855 (-62.1%)	$841K (-70.6%)	0.0%	$87.00	—	CL A	099502106
SPHR	SPHERE ENTERTAINMENT CO	114,158 (-24.5%)	$19.75M (+11.3%)	0.1%	$32.64	—	CL A	55826T102
CIGI	COLLIERS INTL GROUP INC	4,944 (-78.5%)	$464K (-81.2%)	0.0%	$134.30	—	SUB VTG SHS	194693107
BLD	TOPBUILD COR	1,551 (-78.6%)	$550K (-78.4%)	0.0%	$386.64	—	COM	89055F103
DEC	DIVERSIFIED ENERGY CO	12,424 (-89.9%)	$172K (-92.0%)	0.0%	$13.84	—	COMMON STOCK	25520W107
USO	UNITED STS OIL FD LP	9,411 (-59.8%)	$1.002M (-66.4%)	0.0%	$127.25	—	UNITS	91232N207
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,750 (-54.4%)	$2.687M (-42.2%)	0.0%	$224.98	—	COM	874054109
ABNB	AIRBNB INC	140,168 (-2.2%)	$20.06M (+10.8%)	0.1%	$129.40	—	COM CL A	009066101
AVRE	AMERICAN CENTY ETF TR	1,191,067 (-3.8%)	$56.43M (+3.6%)	0.3%	$44.02	—	REAL ESTATE ETF	025072356
BILL	BILL HOLDINGS INC	68,565 (-40.5%)	$2.479M (-43.8%)	0.0%	$46.99	—	COM	090043100
RNR	RENAISSANCERE HLDGS LTD	2,648 (-71.5%)	$839K (-69.7%)	0.0%	$242.97	—	COM	G7496G103
ULTA	ULTA BEAUTY INC	21,677 (-3.1%)	$9.776M (-16.4%)	0.1%	$511.28	—	COM	90384S303
PBF	PBF ENERGY INC	330,353 (-7.2%)	$15.04M (-11.3%)	0.1%	$32.16	—	CL A	69318G106
KBR	KBR INC	11,333 (-81.6%)	$391K (-82.8%)	0.0%	$43.60	—	COM	48242W106
DNOW	DNOW INC	677,911 (-24.2%)	$8.793M (-17.4%)	0.0%	$14.16	—	COM	67011P100
LPLA	LPL FINL HLDGS INC	19,405 (-20.3%)	$5.466M (-25.3%)	0.0%	$333.92	—	COM	50212V100
NXPI	NXP SEMICONDUCTORS N V	31,642 (-11.5%)	$8.892M (+26.4%)	0.0%	$223.21	—	COM	N6596X109
KEYS	KEYSIGHT TECHNOLOGIES INC	50,637 (-9.9%)	$17.73M (+11.7%)	0.1%	$204.75	—	COM	49338L103
FLR	FLUOR CORP	87,840 (-36.5%)	$4.602M (-28.7%)	0.0%	$46.79	—	COM	343412102
NTAP	NETAPP INC	119,168 (-26.5%)	$18.44M (+11.1%)	0.1%	$110.37	—	COM	64110D104
NSC	NORFOLK SOUTHN CORP	17,375 (-31.1%)	$5.466M (-24.5%)	0.0%	$298.18	—	COM	655844108
KKR	KKR & CO INC	42,881 (-30.3%)	$3.936M (-30.8%)	0.0%	$110.77	—	COM	48251W104
PUMP	PROPETRO HLDG CORP	1,014,148 (-10.3%)	$14.54M (-10.7%)	0.1%	$9.11	—	COM	74347M108
NU	NU HLDGS LTD	316,512 (-23.6%)	$4.229M (-28.9%)	0.0%	$12.63	—	ORD SHS CL A	G6683N103
TBLA	TABOOLA.COM LTD	1,262,714 (-14.9%)	$6.314M (+37.3%)	0.0%	$3.43	—	ORD SHS	M8744T106
G	GENPACT LIMITED	88,944 (-19.7%)	$2.446M (-40.7%)	0.0%	$42.36	—	SHS	G3922B107
MSI	MOTOROLA SOLUTIONS INC	14,909 (-17.8%)	$6.192M (-21.3%)	0.0%	$415.89	—	COM NEW	620076307
DHI	D R HORTON INC	154,547 (-9.8%)	$25.17M (+7.1%)	0.1%	$148.84	—	COM	23331A109
HD	HOME DEPOT INC	133,854 (-3.3%)	$47.21M (+3.7%)	0.2%	$376.98	—	COM	437076102
RYAM	RAYONIER ADVANCED MATLS INC	399,272 (-7.7%)	$3.138M (-34.4%)	0.0%	$4.70	—	COM	75508B104
PGR	PROGRESSIVE CORP	56,048 (-20.0%)	$12.24M (-11.9%)	0.1%	$206.69	—	COM	743315103
HOOD	ROBINHOOD MKTS INC	84,495 (-14.3%)	$8.473M (+24.0%)	0.0%	$95.75	—	COM CL A	770700102
CROX	CROCS INC	48,526 (-4.4%)	$5.854M (+38.9%)	0.0%	$88.18	—	COM	227046109
RKLB	ROCKET LAB CORP	45,133 (-1.8%)	$4.588M (+55.5%)	0.0%	$79.27	—	COM	773121108
FFIV	F5 INC	24,800 (-39.9%)	$10.32M (-13.6%)	0.1%	$272.46	—	COM	315616102
CALM	CAL MAINE FOODS INC	72,440 (-23.1%)	$5.836M (-21.7%)	0.0%	$80.65	—	COM NEW	128030202
VIAV	VIAVI SOLUTIONS INC	197,310 (-16.2%)	$9.422M (+20.3%)	0.0%	$22.97	—	COM	925550105
AVY	AVERY DENNISON CORP	5,563 (-61.4%)	$903K (-63.7%)	0.0%	$189.11	—	COM	053611109
ABBV	ABBVIE INC	202,359 (-10.8%)	$50.92M (+3.2%)	0.3%	$187.18	—	COM	00287Y109
RKT	ROCKET COS INC	56,091 (-67.6%)	$883K (-64.2%)	0.0%	$19.23	—	COM CL A	77311W101
ROIV	ROIVANT SCIENCES LTD	268,158 (-6.2%)	$9.49M (+19.8%)	0.1%	$23.89	—	SHS	G76279101
MDLZ	MONDELEZ INTL INC	141,000 (-16.4%)	$8.155M (-16.1%)	0.0%	$58.16	—	CL A	609207105
CMI	CUMMINS INC	25,243 (-30.5%)	$18M (-7.9%)	0.1%	$575.50	—	COM	231021106
KE	KIMBALL ELECTRONICS INC	139,498 (-35.2%)	$3.571M (-30.0%)	0.0%	$25.08	—	COM	49428J109
DHR	DANAHER CORP DEL	41,446 (-16.5%)	$7.895M (-16.1%)	0.0%	$224.68	—	COM	235851102
CRC	CALIFORNIA RES CORP	62,974 (-10.1%)	$3.329M (-31.3%)	0.0%	$47.63	—	COM STOCK	13057Q305
TK	TEEKAY CORPORATION LTD	473,932 (-7.4%)	$4.739M (-24.1%)	0.0%	$7.90	—	SHS	G8726T105
USB	US BANCORP	135,170 (-27.3%)	$8.164M (-15.6%)	0.0%	$56.63	—	COM NEW	902973304
MSCI	MSCI INC	8,491 (-26.6%)	$4.755M (-23.7%)	0.0%	$558.31	—	COM	55354G100
JBL	JABIL INC	112,646 (-28.7%)	$43.42M (+3.5%)	0.2%	$248.04	—	COM	466313103
FLEX	FLEX LTD	52,373 (-65.6%)	$8.488M (-14.7%)	0.0%	$50.34	—	ORD	Y2573F102
REX	REX AMERICAN RES CORP	133,235 (-18.8%)	$6.016M (-19.6%)	0.0%	$33.82	—	COM	761624105
BLMN	BLOOMIN BRANDS INC	248,133 (-64.0%)	$2.268M (-39.1%)	0.0%	$6.76	—	COM	094235108
XHLF	BONDBLOXX ETF TRUST	59,380 (-32.7%)	$2.978M (-32.8%)	0.0%	$50.20	—	BLOOMBERG SIX MN	09789C788
SCHW	SCHWAB CHARLES CORP	193,980 (-5.7%)	$17.9M (-7.4%)	0.1%	$100.12	—	COM	808513105
QLYS	QUALYS INC	7,118 (-74.0%)	$979K (-59.3%)	0.0%	$122.27	—	COM	74758T303
NTNX	NUTANIX INC	11,980 (-77.6%)	$611K (-70.0%)	0.0%	$48.25	—	CL A	67059N108
PRDO	PERDOCEO ED CORP	77,441 (-26.0%)	$2.478M (-36.4%)	0.0%	$15.06	—	COM	71363P106
COIN	COINBASE GLOBAL INC	13,711 (-29.7%)	$2.004M (-41.1%)	0.0%	$234.30	—	COM CL A	19260Q107
MTH	MERITAGE HOMES CORP	26,316 (-54.7%)	$2.207M (-38.6%)	0.0%	$74.19	—	COM	59001A102
LZ	LEGALZOOM COM INC	250,360 (-51.4%)	$1.535M (-47.4%)	0.0%	$8.38	—	COM	52466B103
HSY	HERSHEY CO	31,569 (-5.1%)	$5.539M (-19.9%)	0.0%	$204.74	—	COM	427866108
CRCT	CRICUT INC	45,828 (-89.1%)	$201K (-87.2%)	0.0%	$5.53	—	COM CL A	22658D100
HAS	HASBRO INC	19,264 (-39.1%)	$1.591M (-46.3%)	0.0%	$92.67	—	COM	418056107
STRL	STERLING INFRASTRUCTURE INC	3,524 (-10.1%)	$2.958M (+85.2%)	0.0%	$376.45	—	COM	859241101
WAB	WABTEC	9,865 (-38.6%)	$2.66M (-33.8%)	0.0%	$238.93	—	COM	929740108
LYB	LYONDELLBASELL INDUSTRIES NV	19,242 (-34.2%)	$1.013M (-57.0%)	0.0%	$62.42	—	SHS - A -	N53745100
IEMG	ISHARES INC	321,821 (-11.4%)	$26.66M (+5.3%)	0.1%	$67.48	—	CORE MSCI EMKT	46434G103
TPL	TEXAS PACIFIC LAND CORPORATI	18,121 (-7.1%)	$7.93M (-14.3%)	0.0%	$312.75	—	COM	88262P102
TTE	TOTALENERGIES SE	49,834 (-12.6%)	$3.875M (-25.3%)	0.0%	$63.86	—	ACT	F92124100
PPC	PILGRIMS PRIDE CORP	56,021 (-26.8%)	$1.575M (-45.5%)	0.0%	$46.17	—	COM	72147K108
GEN	GEN DIGITAL INC	510,452 (-15.7%)	$12.71M (+11.5%)	0.1%	$24.40	—	COM	668771108
SPG	SIMON PPTY GROUP INC NEW	88,615 (-10.7%)	$19.82M (+7.1%)	0.1%	$183.97	—	COM	828806109
NOV	NOV INC	260,228 (-20.1%)	$4.827M (-21.3%)	0.0%	$18.44	—	COM	62955J103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,096 (-47.7%)	$3.833M (+51.4%)	0.0%	$128.00	—	ORDINARY SHARES	G25457105
KBH	KB HOME	9,274 (-74.3%)	$580K (-68.9%)	0.0%	$65.33	—	COM	48666K109
BWA	BORGWARNER INC	279,723 (-23.6%)	$18.57M (-6.5%)	0.1%	$52.31	—	COM	099724106
OC	OWENS CORNING NEW	22,531 (-49.9%)	$3.582M (-26.4%)	0.0%	$125.69	—	COM	690742101
VREX	VAREX IMAGING CORP	99,964 (-53.9%)	$1.043M (-54.7%)	0.0%	$14.73	—	COM	92214X106
MCHI	ISHARES TR	4,210 (-83.9%)	$215K (-85.4%)	0.0%	$56.18	—	MSCI CHINA ETF	46429B671
OLED	UNIVERSAL DISPLAY CORP	3,969 (-76.9%)	$344K (-78.2%)	0.0%	$126.13	—	COM	91347P105
WKC	WORLD KINECT CORPORATION	238,820 (-17.0%)	$7.867M (+18.5%)	0.0%	$26.54	—	COM	981475106
AOS	SMITH A O CORP	13,138 (-57.7%)	$824K (-59.8%)	0.0%	$74.09	—	COM	831865209
CSWC	CAPITAL SOUTHWEST CORP	525,697 (-15.1%)	$12.5M (-8.8%)	0.1%	$22.85	—	COM	140501107
TENB	TENABLE HLDGS INC	12,768 (-87.0%)	$471K (-71.7%)	0.0%	$21.82	—	COM	88025T102
PCRX	PACIRA BIOSCIENCES INC	200,073 (-27.7%)	$5.076M (-18.9%)	0.0%	$22.01	—	COM	695127100
ARM	ARM HOLDINGS PLC	5,870 (-2.2%)	$2.081M (+129.2%)	0.0%	$151.28	—	SPONSORED ADS	042068205
GRBK	GREEN BRICK PARTNERS INC	36,532 (-42.5%)	$2.924M (-28.6%)	0.0%	$73.04	—	COM	392709101
CSGP	COSTAR GROUP INC	17,174 (-58.1%)	$486K (-70.6%)	0.0%	$62.87	—	COM	22160N109
KSS	KOHLS CORP	548,794 (-17.6%)	$9.725M (+13.2%)	0.1%	$18.79	—	COM	500255104
KMT	KENNAMETAL INC	357,203 (-5.4%)	$12.52M (-8.2%)	0.1%	$35.62	—	COM	489170100
CSX	CSX CORP	242,778 (-4.4%)	$11.54M (+10.7%)	0.1%	$38.52	—	COM	126408103
LAMR	LAMAR ADVERTISING CO	61,855 (-8.2%)	$9.648M (+13.0%)	0.1%	$126.66	—	CL A	512816109
IPI	INTREPID POTASH INC	81,403 (-7.9%)	$2.668M (-29.4%)	0.0%	$26.38	—	COM	46121Y201
KALU	KAISER ALUMINIUM CORPORATION	52,900 (-31.1%)	$10.35M (+11.8%)	0.1%	$129.99	—	COM PAR $0.01	483007704
UNM	UNUM GROUP	9,144 (-65.0%)	$817K (-57.2%)	0.0%	$75.56	—	COM	91529Y106
SPDW	SPDR INDEX SHS FDS	368,556 (-3.8%)	$18.57M (+6.2%)	0.1%	$40.42	—	ST STR PO EX ETF	78463X889
UPS	UNITED PARCEL SVCS INC	204,832 (-3.7%)	$22.02M (+5.2%)	0.1%	$109.86	—	CL B	911312106
EWZ	ISHARES INC	57,565 (-27.9%)	$1.986M (-35.2%)	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400
SGRY	SURGERY PARTNERS INC	12,858 (-88.1%)	$216K (-83.3%)	0.0%	$18.90	—	COM	86881A100
UNTY	UNITY BANCORP INC	25,848 (-48.1%)	$1.517M (-41.3%)	0.0%	$53.73	—	COM	913290102
HUM	HUMANA INC	30,339 (-59.9%)	$12.05M (-8.1%)	0.1%	$223.53	—	COM	444859102
AFL	AFLAC INC	52,111 (-20.2%)	$6.11M (-14.7%)	0.0%	$111.21	—	COM	001055102
EPD	ENTERPRISE PRODS PARTNERS L	334,150 (-5.2%)	$12.28M (-7.9%)	0.1%	$37.84	—	COM	293792107
XRAY	DENTSPLY SIRONA INC	39,655 (-68.7%)	$421K (-71.4%)	0.0%	$14.27	—	COM	24906P109
ALLE	ALLEGION PLC	10,306 (-40.0%)	$1.448M (-42.0%)	0.0%	$165.84	—	ORD SHS	G0176J109
MS	MORGAN STANLEY	194,020 (-23.2%)	$40.56M (-2.5%)	0.2%	$179.67	—	COM NEW	617446448
APD	AIR PRODUCTS AND CHEMICALS I	8,212 (-30.8%)	$2.393M (-30.1%)	0.0%	$271.49	—	COM	009158106
YUM	YUM BRANDS INC	52,239 (-13.2%)	$8.351M (-10.7%)	0.0%	$157.36	—	COM	988498101
TDUP	THREDUP INC	52,962 (-87.0%)	$363K (-72.9%)	0.0%	$5.24	—	CL A	88556E102
APG	API GROUP CORP	50,116 (-34.3%)	$2.122M (-31.4%)	0.0%	$42.82	—	COM STK	00187Y100
VICI	VICI PPTYS INC	414,476 (-5.4%)	$11M (-8.1%)	0.1%	$28.15	—	COM	925652109
VGLT	VANGUARD SCOTTSDALE FDS	49,196 (-26.1%)	$2.704M (-26.3%)	0.0%	$61.38	—	LONG TERM TREAS	92206C847
CNOB	CONNECTONE BANCORP INC	207,116 (-7.1%)	$6.926M (+16.0%)	0.0%	$20.50	—	COM	20786W107
SNOW	SNOWFLAKE INC	10,276 (-56.5%)	$2.615M (-26.6%)	0.0%	$194.49	—	COM SHS	833445109
AFRM	AFFIRM HLDGS INC	14,481 (-68.6%)	$1.181M (-44.2%)	0.0%	$64.26	—	COM CL A	00827B106
GD	GENERAL DYNAMICS CORP	60,322 (-7.1%)	$21.37M (-4.2%)	0.1%	$354.49	—	COM	369550108
MUR	MURPHY OIL CORP	49,981 (-19.1%)	$1.627M (-36.1%)	0.0%	$31.76	—	COM	626717102
EWD	ISHARES INC	10,604 (-64.3%)	$530K (-63.4%)	0.0%	$48.72	—	MSCI SWEDEN ETF	464286756
GVA	GRANITE CONSTR INC	1,656 (-82.9%)	$262K (-77.4%)	0.0%	$125.58	—	COM	387328107
LII	LENNOX INTL INC	1,077 (-66.9%)	$617K (-59.2%)	0.0%	$526.73	—	COM	526107107
MCS	MARCUS CORP DEL	170,422 (-6.3%)	$3.998M (+28.1%)	0.0%	$15.63	—	COM	566330106
ONIT	ONITY GROUP INC	14,449 (-60.9%)	$574K (-60.4%)	0.0%	$46.12	—	COM NEW	675746606
FTI	TECHNIPFMC PLC	182,592 (-2.7%)	$12.11M (-6.7%)	0.1%	$29.81	—	COM	G87110105
RIGL	RIGEL PHARMACEUTICALS INC	79,184 (-4.2%)	$3.098M (+38.7%)	0.0%	$37.04	—	COM	766559702
SCSC	SCANSOURCE INC	105,907 (-17.6%)	$5.517M (+18.3%)	0.0%	$39.44	—	COM	806037107
BDX	BECTON DICKINSON & CO	23,220 (-16.2%)	$3.514M (-19.4%)	0.0%	$167.83	—	COM	075887109
FVD	FIRST TR EXCHANGE-TRADED FD	18,011 (-50.5%)	$868K (-49.3%)	0.0%	$46.08	—	SHS	33734H106
NEU	NEWMARKET CORP	1,817 (-48.9%)	$1.438M (-36.9%)	0.0%	$665.20	—	COM	651587107
GIII	G III APPAREL GROUP LTD	210,435 (-26.5%)	$7.094M (-10.6%)	0.0%	$24.40	—	COM	36237H101
LOVE	LOVESAC CO	24,151 (-71.2%)	$403K (-67.4%)	0.0%	$21.61	—	COM	54738L109
CMCL	CALEDONIA MNG CORP	113,837 (-14.5%)	$2.174M (-27.7%)	0.0%	$15.13	—	SHS NEW	G1757E113
HESM	HESS MIDSTREAM LP	49,211 (-28.7%)	$1.85M (-31.0%)	0.0%	$35.18	—	CL A SHS	428103105
PNC	PNC FINL SVCS GROUP INC	36,885 (-22.6%)	$9.082M (-8.4%)	0.0%	$224.93	—	COM	693475105
ENB	ENBRIDGE INC	94,857 (-13.8%)	$5.142M (-13.7%)	0.0%	$47.40	—	COM	29250N105
IEX	IDEX CORP	3,505 (-58.4%)	$795K (-50.1%)	0.0%	$186.45	—	COM	45167R104
TRST	TRUSTCO BK CORP N Y	77,872 (-2.3%)	$4.276M (+22.6%)	0.0%	$43.95	—	COM NEW	898349204
MKTX	MARKETAXESS HLDGS INC	2,519 (-61.1%)	$286K (-73.2%)	0.0%	$187.97	—	COM	57060D108
MTZ	MASTEC INC	23,617 (-28.4%)	$9.826M (-7.4%)	0.1%	$250.19	—	COM	576323109
RPAY	REPAY HLDGS CORP	498,979 (-2.3%)	$2.096M (+57.9%)	0.0%	$7.00	—	COM CL A	76029L100
ETSY	ETSY INC	47,100 (-16.0%)	$3.548M (+26.6%)	0.0%	$59.07	—	COM	29786A106
VB	VANGUARD INDEX FDS	8,415 (-33.1%)	$2.551M (-22.6%)	0.0%	$261.92	—	SMALL CP ETF	922908751
BYD	BOYD GAMING CORP	28,946 (-27.9%)	$2.557M (-22.5%)	0.0%	$85.16	—	COM	103304101
VOE	VANGUARD INDEX FDS	3,448 (-55.3%)	$681K (-52.1%)	0.0%	$184.28	—	MCAP VL IDXVIP	922908512
MSBI	MIDLAND STATES BANCORP INC	92,919 (-3.9%)	$2.893M (+34.1%)	0.0%	$22.59	—	COM	597742105
CART	MAPLEBEAR INC	98,749 (-6.1%)	$4.676M (+18.7%)	0.0%	$38.24	—	COM	565394103
NUS	NU SKIN ENTERPRISES INC	250,292 (-11.4%)	$1.322M (-35.7%)	0.0%	$9.09	—	CL A	67018T105
VC	VISTEON CORP	151,610 (-12.3%)	$15.04M (-4.5%)	0.1%	$86.05	—	COM NEW	92839U206
CDNS	CADENCE DESIGN SYSTEM INC	30,734 (-21.1%)	$11.54M (+6.6%)	0.1%	$303.32	—	COM	127387108
GWRE	GUIDEWIRE SOFTWARE INC	3,426 (-54.6%)	$422K (-62.6%)	0.0%	$161.00	—	COM	40171V100
CPF	CENTRAL PAC FINL CORP	127,259 (-2.2%)	$4.861M (+16.9%)	0.0%	$32.73	—	COM NEW	154760409
ARCC	ARES CAPITAL CORP	38,192 (-51.1%)	$708K (-49.7%)	0.0%	$20.29	—	COM	04010L103
VOO	VANGUARD INDEX FDS	24,644 (-16.4%)	$16.93M (-3.9%)	0.1%	$597.55	—	S&P 500 ETF SHS	922908363
CRS	CARPENTER TECHNOLOGY CORP	14,538 (-30.8%)	$8.968M (+8.4%)	0.0%	$349.30	—	COM	144285103
EMN	EASTMAN CHEM CO	64,458 (-1.8%)	$4.317M (-13.8%)	0.0%	$72.75	—	COM	277432100
UPBD	UPBOUND GROUP INC	236,744 (-1.7%)	$5.024M (+15.6%)	0.0%	$23.76	—	COM	76009N100
UNP	UNION PAC CORP	59,904 (-14.3%)	$16.29M (-4.0%)	0.1%	$243.32	—	COM	907818108
RJF	RAYMOND JAMES FINL INC	17,815 (-23.7%)	$2.699M (-19.9%)	0.0%	$165.39	—	COM	754730109
WMB	WILLIAMS COS INC	166,568 (-7.1%)	$12.38M (-5.1%)	0.1%	$66.35	—	COM	969457100
NXST	NEXSTAR MEDIA GROUP INC	27,337 (-10.9%)	$4.882M (-12.0%)	0.0%	$163.42	—	COMMON STOCK	65336K103
RPM	RPM INTL INC	80,010 (-3.5%)	$8.893M (+7.9%)	0.0%	$112.14	—	COM	749685103
LNTH	LANTHEUS HLDGS INC	2,434 (-79.7%)	$270K (-70.3%)	0.0%	$68.45	—	COM	516544103
SITE	SITEONE LANDSCAPE SUPPLY INC	17,001 (-12.2%)	$1.945M (-24.6%)	0.0%	$145.62	—	COM	82982L103
SFM	SPROUTS FMRS MKT INC	91,945 (-15.6%)	$7.777M (-7.5%)	0.0%	$72.37	—	COM	85208M102
HLI	HOULIHAN LOKEY INC	25,202 (-9.5%)	$3.38M (-15.4%)	0.0%	$175.59	—	CL A	441593100
MMM	3M CO	60,732 (-15.4%)	$9.833M (-5.7%)	0.1%	$135.96	—	COM	88579Y101
CQP	CHENIERE ENERGY PARTNERS L P	29,433 (-19.7%)	$1.794M (-24.2%)	0.0%	$59.46	—	COM UNIT	16411Q101
GPN	GLOBAL PMTS INC	20,416 (-32.8%)	$1.481M (-27.5%)	0.0%	$83.44	—	COM	37940X102
ARES	ARES MANAGEMENT CORPORATION	15,471 (-26.1%)	$1.722M (-24.6%)	0.0%	$154.77	—	CL A COM STK	03990B101
MFC	MANULIFE FINL CORP	8,013 (-68.7%)	$325K (-63.2%)	0.0%	$37.10	—	COM	56501R106
MCFT	MASTERCRAFT BOAT HLDGS INC	19,606 (-62.0%)	$506K (-52.2%)	0.0%	$24.14	—	COM	57637H103
GBCI	GLACIER BANCORP INC NEW	4,868 (-72.9%)	$251K (-68.7%)	0.0%	$42.76	—	COM	37637Q105
SCVL	SHOE STA GROUP INC	113,428 (-20.8%)	$1.682M (-24.7%)	0.0%	$19.54	—	COM	824889109
AMN	AMN HEALTHCARE SVCS INC	168,798 (-37.0%)	$5.464M (+11.2%)	0.0%	$18.69	—	COM	001744101
QCOM	QUALCOMM INC	290,133 (-29.6%)	$53.61M (+1.0%)	0.3%	$153.90	—	COM	747525103
DTE	DTE ENERGY CO	5,153 (-42.6%)	$785K (-40.2%)	0.0%	$136.80	—	COM	233331107
NPO	ENPRO INC	4,279 (-1.6%)	$1.613M (+47.9%)	0.0%	$192.26	—	COM	29355X107
BP	BP PLC	12,887 (-39.3%)	$476K (-52.3%)	0.0%	$47.00	—	SPONSORED ADR	055622104
CCS	CENTURY COMMUNITIES INC	157,571 (-23.4%)	$11.29M (-4.4%)	0.1%	$67.35	—	COM	156504300
PTC	PTC INC	5,822 (-29.2%)	$661K (-43.6%)	0.0%	$169.32	—	COM	69370C100
LUMN	LUMEN TECHNOLOGIES INC	54,157 (-59.3%)	$416K (-55.0%)	0.0%	$8.08	—	COM	550241103
SRE	SEMPRA	52,159 (-5.1%)	$4.836M (-9.5%)	0.0%	$89.52	—	COM	816851109
SLAB	SILICON LABORATORIES INC	1,590 (-61.0%)	$348K (-59.1%)	0.0%	$170.34	—	COM	826919102
MDB	MONGODB INC	5,889 (-41.6%)	$1.978M (-19.8%)	0.0%	$281.75	—	CL A	60937P106
NAVI	NAVIENT CORPORATION	368,217 (-16.9%)	$3.134M (-13.5%)	0.0%	$16.07	—	COM	63938C108
ADV	ADVANTAGE SOLUTIONS INC	37,699 (-30.2%)	$1.63M (+42.7%)	0.0%	$21.14	—	COM NEW CL A	00791N201
IRM	IRON MTN INC DEL	14,840 (-35.7%)	$1.874M (-20.5%)	0.0%	$80.51	—	COM	46284V101
ACIC	AMERICAN COASTAL INS CORP	269,533 (-12.7%)	$2.992M (-13.8%)	0.0%	$11.14	—	COM	910710102
ALNY	ALNYLAM PHARMACEUTICALS INC	4,355 (-19.5%)	$1.311M (-26.8%)	0.0%	$410.36	—	COM	02043Q107
ADM	ARCHER DANIELS MIDLAND CO	33,835 (-19.7%)	$2.585M (-15.6%)	0.0%	$65.64	—	COM	039483102
EAT	BRINKER INTL INC	65,390 (-11.2%)	$10.99M (+4.5%)	0.1%	$158.61	—	COM	109641100
SHW	SHERWIN WILLIAMS CO	26,560 (-1.8%)	$9.145M (+5.4%)	0.0%	$355.33	—	COM	824348106
MKC	MCCORMICK & CO INC	12,540 (-42.7%)	$632K (-42.7%)	0.0%	$66.69	—	COM NON VTG	579780206
AAP	ADVANCE AUTO PARTS INC	56,683 (-2.2%)	$3.527M (+15.4%)	0.0%	$40.74	—	COM	00751Y106
TRMB	TRIMBLE INC	11,655 (-28.4%)	$597K (-43.8%)	0.0%	$71.01	—	COM	896239100
RMAX	RE/MAX HLDGS INC	152,992 (-15.6%)	$1.509M (+44.5%)	0.0%	$11.99	—	CL A	75524W108
VFC	V F CORP	151,077 (-14.0%)	$2.52M (-15.5%)	0.0%	$19.92	—	COM	918204108
PKBK	PARKE BANCORP INC	159,164 (-6.2%)	$5.278M (+9.5%)	0.0%	$27.08	—	COM	700885106
RSP	INVESCO EXCHANGE TRADED FD T	23,224 (-17.4%)	$4.941M (-8.4%)	0.0%	$184.74	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	64,224 (-6.7%)	$10.07M (-4.3%)	0.1%	$123.12	—	SPONSORED ADR	66987V109
WFRD	WEATHERFORD INTL PLC	2,754 (-61.3%)	$224K (-66.7%)	0.0%	$47.77	—	ORD SHS	G48833118
IYW	ISHARES TR	6,632 (-2.0%)	$1.673M (+36.2%)	0.0%	$181.42	—	U.S. TECH ETF	464287721
CNDT	CONDUENT INC	195,802 (-65.7%)	$286K (-60.9%)	0.0%	$1.65	—	COM	206787103
EXEL	EXELIXIS INC	272,490 (-18.8%)	$14.83M (+3.0%)	0.1%	$37.56	—	COM	30161Q104
DFUS	DIMENSIONAL ETF TRUST	14,692 (-36.3%)	$1.204M (-26.4%)	0.0%	$74.17	—	US EQUI MARK ETF	25434V401
WSM	WILLIAMS SONOMA INC	36,408 (-17.6%)	$8.487M (+5.3%)	0.0%	$207.86	—	COM	969904101
CMG	CHIPOTLE MEXICAN GRILL INC	67,383 (-20.5%)	$2.291M (-15.6%)	0.0%	$38.79	—	COM	169656105
FRSH	FRESHWORKS INC	221,795 (-2.3%)	$2.245M (+23.2%)	0.0%	$9.89	—	CLASS A COM	358054104
ENTG	ENTEGRIS INC	7,607 (-5.7%)	$1.368M (+44.6%)	0.0%	$98.88	—	COM	29362U104
PLD	PROLOGIS INC.	48,701 (-8.3%)	$6.598M (-6.0%)	0.0%	$118.99	—	COM	74340W103
LBTYK	LIBERTY GLOBAL LTD	283,581 (-5.6%)	$3.119M (-11.5%)	0.0%	$10.23	—	COM CL C	G61188127
AXON	AXON ENTERPRISE INC	5,507 (-12.9%)	$3.087M (+15.0%)	0.0%	$600.61	—	COM	05464C101
CSL	CARLISLE COS INC	5,277 (-24.0%)	$1.914M (-17.4%)	0.0%	$371.49	—	COM	142339100
HLF	HERBALIFE LTD	12,011 (-67.8%)	$158K (-71.3%)	0.0%	$10.13	—	COM SHS	G4412G101
DUK	DUKE ENERGY CORP NEW	50,244 (-2.5%)	$6.36M (-5.7%)	0.0%	$109.16	—	COM NEW	26441C204
URBN	URBAN OUTFITTERS INC	155,425 (-7.4%)	$11.01M (+3.6%)	0.1%	$71.42	—	COM	917047102
CPRX	CATALYST PHARMACEUTICALS INC	68,536 (-32.9%)	$2.154M (-14.8%)	0.0%	$22.38	—	COM	14888U101
IESC	IES HOLDINGS INC	1,485 (-2.0%)	$1.091M (+51.1%)	0.0%	$363.91	—	COM	44951W106
J	JACOBS SOLUTIONS INC	14,007 (-16.3%)	$1.765M (-17.2%)	0.0%	$130.56	—	COM	46982L108
TXT	TEXTRON INC	18,153 (-21.7%)	$1.665M (-18.0%)	0.0%	$94.02	—	COM	883203101
GTN	GRAY MEDIA INC	462,801 (-8.8%)	$1.837M (-16.6%)	0.0%	$4.57	—	COM	389375106
HBNC	HORIZON BANCORP IND	27,152 (-49.9%)	$542K (-39.5%)	0.0%	$17.65	—	COM	440407104
GL	GLOBE LIFE INC	23,134 (-15.0%)	$4.134M (+9.2%)	0.0%	$141.76	—	COM	37959E102
SHOP	SHOPIFY INC	32,198 (-5.0%)	$3.676M (-8.5%)	0.0%	$97.83	—	CL A SUB VTG SHS	82509L107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	18,396 (-3.1%)	$1.432M (+31.0%)	0.0%	$57.86	—	CL A	499049104
MTCH	MATCH GROUP INC NEW	82,067 (-9.5%)	$3.123M (+12.1%)	0.0%	$33.56	—	COM	57667L107
BKV	BKV CORP	49,753 (-16.4%)	$1.361M (-19.8%)	0.0%	$28.12	—	COM	05603J108
CFFN	CAPITOL FED FINL INC	336,336 (-5.3%)	$2.862M (+13.1%)	0.0%	$7.11	—	COM	14057J101
PRU	PRUDENTIAL FINL INC	41,927 (-2.5%)	$4.525M (+7.8%)	0.0%	$107.39	—	COM	744320102
GSK	GSK PLC	92,346 (-1.2%)	$4.841M (-6.2%)	0.0%	$36.89	—	SPONSORED ADR	37733W204
ASO	ACADEMY SPORTS & OUTDOORS IN	12,276 (-22.4%)	$579K (-35.2%)	0.0%	$50.15	—	COM	00402L107
MOS	MOSAIC CO	43,833 (-9.5%)	$929K (-24.8%)	0.0%	$26.88	—	COM	61945C103
FAST	FASTENAL CO	70,474 (-11.4%)	$3.385M (-8.3%)	0.0%	$44.27	—	COM	311900104
AM	ANTERO MIDSTREAM CORP	11,833 (-52.5%)	$269K (-52.6%)	0.0%	$16.65	—	COM	03676B102
VTR	VENTAS INC	10,911 (-29.5%)	$969K (-23.4%)	0.0%	$62.05	—	COM	92276F100
PTON	PELOTON INTERACTIVE INC	373,952 (-16.2%)	$2.21M (+15.4%)	0.0%	$5.50	—	CL A COM	70614W100
AON	AON PLC	21,001 (-6.6%)	$6.966M (-4.1%)	0.0%	$344.64	—	SHS CL A	G0403H108
PCAR	PACCAR INC	97,981 (-1.5%)	$11.77M (+2.5%)	0.1%	$122.99	—	COM	693718108
FITB	FIFTH THIRD BANCORP	46,299 (-7.5%)	$2.61M (+12.2%)	0.0%	$51.27	—	COM	316773100
PII	POLARIS INC	4,574 (-57.9%)	$313K (-47.1%)	0.0%	$67.52	—	COM	731068102
UNFI	UNITED NAT FOODS INC	421,754 (-2.7%)	$19.26M (-1.4%)	0.1%	$36.97	—	COM	911163103
PLUG	PLUG PWR INC	107,885 (-57.2%)	$292K (-48.7%)	0.0%	$1.72	—	COM NEW	72919P202
AMP	AMERIPRISE FINL INC	37,154 (-1.5%)	$17.04M (+1.6%)	0.1%	$479.60	—	COM	03076C106
GPOR	GULFPORT ENERGY CORP	4,523 (-8.1%)	$768K (-26.3%)	0.0%	$194.68	—	COMMON SHARES	402635502
PWB	INVESCO EXCHANGE TRADED FD T	8,337 (-7.2%)	$1.404M (+24.1%)	0.0%	$127.11	—	LARG CAP GRO ETF	46137V746
ACI	ALBERTSONS COMPANIES INC	33,279 (-21.3%)	$450K (-37.5%)	0.0%	$17.38	—	COMMON STOCK	013091103
CGW	INVESCO EXCH TRADED FD TR II	36,639 (-12.5%)	$2.408M (-10.0%)	0.0%	$63.94	—	S&P GBL WATER	46138E263
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,696 (-53.1%)	$230K (-53.9%)	0.0%	$30.36	—	COM	29670E107
MYRG	MYR GROUP INC	561 (-71.1%)	$281K (-48.7%)	0.0%	$254.08	—	COM	55405W104
AMPH	AMPHASTAR PHARMACEUTICALS IN	162,812 (-10.2%)	$3.286M (-7.5%)	0.0%	$25.49	—	COM	03209R103
DIA	STATE STR SPDR DOW JONES IND	13,849 (-8.0%)	$7.235M (+3.8%)	0.0%	$463.72	—	UT SER 1	78467X109
HTZ	HERTZ GLOBAL HLDGS INC	32,608 (-55.3%)	$73,857 (-78.1%)	0.0%	$4.63	—	COM NEW	42806J700
ABG	ASBURY AUTOMOTIVE GROUP INC	10,446 (-13.3%)	$2.1M (-10.8%)	0.0%	$236.42	—	COM	043436104
CAR	AVIS BUDGET GROUP INC	2,708 (-39.4%)	$400K (-38.6%)	0.0%	$117.34	—	COM	053774105
AN	AUTONATION INC	2,271 (-33.8%)	$422K (-37.0%)	0.0%	$185.30	—	COM	05329W102
PCVX	VAXCYTE INC	5,424 (-44.0%)	$315K (-44.0%)	0.0%	$48.97	—	COM	92243G108
CMDB	COSTAMARE BULKERS HLDGS LTD	23,030 (-45.2%)	$404K (-37.8%)	0.0%	$10.03	—	COM SHS	Y2001C101
VMI	VALMONT INDS INC	602 (-59.3%)	$348K (-41.2%)	0.0%	$448.65	—	COM	920253101
SLF	SUN LIFE FINANCIAL INC.	20,149 (-5.8%)	$1.58M (+18.0%)	0.0%	$64.20	—	COM	866796105
NGS	NATURAL GAS SVCS GROUP INC	89,710 (-6.7%)	$3.87M (+6.7%)	0.0%	$13.65	—	COM	63886Q109
NOVT	NOVANTA INC	7,173 (-8.2%)	$1.164M (+26.2%)	0.0%	$120.33	—	COM	67000B104
AMCX	AMC GLOBAL MEDIA INC	195,817 (-22.4%)	$1.954M (+14.1%)	0.0%	$12.34	—	CL A	00164V103
KRNY	KEARNY FINL CORP MD	245,710 (-11.1%)	$2.324M (+11.3%)	0.0%	$7.22	—	COM	48716P108
HTGC	HERCULES CAPITAL INC	22,182 (-44.0%)	$350K (-40.3%)	0.0%	$17.50	—	COM	427096508
MTW	MANITOWOC CO INC	204,534 (-8.9%)	$2.841M (+8.7%)	0.0%	$13.85	—	COM NEW	563571405
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,713 (-63.5%)	$160K (-58.5%)	0.0%	$13.36	—	COM NEW	649445400
LRN	STRIDE INC	27,657 (-6.6%)	$2.385M (-8.6%)	0.0%	$98.06	—	COM	86333M108
CPB	THE CAMPBELLS COMPANY	9,653 (-50.8%)	$215K (-50.8%)	0.0%	$27.30	—	COM	134429109
GLD	SPDR GOLD TR	2,749 (-3.8%)	$1.013M (-17.6%)	0.0%	$430.29	—	GOLD SHS	78463V107
SF	STIFEL FINL CORP	8,186 (-23.0%)	$571K (-27.3%)	0.0%	$125.46	—	COM	860630102
FNKO	FUNKO INC	156,238 (-30.1%)	$919K (+30.4%)	0.0%	$4.03	—	COM CL A	361008105
FLWS	1 800 FLOWERS COM INC	106,055 (-44.5%)	$369K (-36.5%)	0.0%	$8.44	—	CL A	68243Q106
GNW	GENWORTH FINL INC	14,783 (-65.8%)	$140K (-60.1%)	0.0%	$7.98	—	COM SHS	37247D106
LITE	LUMENTUM HLDGS INC	4,399 (-13.3%)	$3.775M (+5.8%)	0.0%	$162.82	—	COM	55024U109
LOAR	LOAR HOLDINGS INC	18,985 (-17.8%)	$1.53M (+15.6%)	0.0%	$72.28	—	COM SHS	53947R105
APO	APOLLO GLOBAL MGMT INC	36,692 (-10.1%)	$4.341M (-4.5%)	0.0%	$119.18	—	COM	03769M106
HRI	HERC HLDGS INC	4,909 (-1.8%)	$704K (+41.3%)	0.0%	$125.14	—	COM	42704L104
UL	UNILEVER PLC	104,549 (-2.1%)	$6.285M (+3.3%)	0.0%	$56.97	—	SPON ADR NEW	904767803
ARWR	ARROWHEAD PHARMACEUTICALS IN	108,041 (-21.3%)	$8.806M (+2.4%)	0.0%	$59.88	—	COM	04280A100
FN	FABRINET	5,949 (-1.2%)	$3.344M (+6.4%)	0.0%	$334.22	—	SHS	G3323L100
CC	CHEMOURS CO	29,640 (-19.3%)	$608K (-24.8%)	0.0%	$16.62	—	COM	163851108
CNO	CNO FINL GROUP INC	7,293 (-47.5%)	$372K (-34.8%)	0.0%	$42.38	—	COM	12621E103
ALLY	ALLY FINL INC	13,098 (-35.5%)	$602K (-24.5%)	0.0%	$39.08	—	COM	02005N100
OSG	OCTAVE SPECIALTY GROUP INC	54,004 (-52.6%)	$337K (-36.4%)	0.0%	$6.11	—	COM NEW	023139884
PCOR	PROCORE TECHNOLOGIES INC	9,110 (-7.7%)	$370K (-34.2%)	0.0%	$60.28	—	COM	74275K108
SCI	SERVICE CORP INTL	10,925 (-11.6%)	$830K (-18.6%)	0.0%	$80.98	—	COM	817565104
CB	CHUBB LIMITED	28,891 (-2.5%)	$9.844M (+2.0%)	0.1%	$262.37	—	COM	H1467J104
PBFS	PIONEER BANCORP INC MD	72,147 (-4.0%)	$1.232M (+17.7%)	0.0%	$14.03	—	COM	723561106
FF	FUTUREFUEL CORP	306,085 (-1.6%)	$1.384M (+15.5%)	0.0%	$4.68	—	COM	36116M106
BKE	BUCKLE INC	4,745 (-37.7%)	$200K (-47.8%)	0.0%	$51.77	—	COM	118440106
WSBF	WATERSTONE FINL INC MD	115,282 (-5.8%)	$2.39M (+8.3%)	0.0%	$14.34	—	COM	94188P101
MYFW	FIRST WESTN FINL INC	33,558 (-8.0%)	$1.078M (+20.2%)	0.0%	$19.55	—	COM	33751L105
PHM	PULTE GROUP INC	142,920 (-13.5%)	$19.61M (+0.9%)	0.1%	$131.41	—	COM	745867101
CG	CARLYLE GROUP INC	13,208 (-13.1%)	$556K (-24.4%)	0.0%	$50.93	—	COM	14316J108
CBT	CABOT CORP	34,651 (-12.1%)	$3.147M (+5.9%)	0.0%	$73.23	—	COM	127055101
HWBK	HAWTHORN BANCSHARES INC	32,677 (-1.1%)	$1.284M (+15.3%)	0.0%	$33.73	—	COM	420476103
INSW	INTERNATIONAL SEAWAYS INC	257,357 (-4.0%)	$19.71M (+0.9%)	0.1%	$40.08	—	COM	Y41053102
XLY	SELECT SECTOR SPDR TR	25,307 (-1.6%)	$2.968M (+5.9%)	0.0%	$151.24	—	ST STR DISCR ETF	81369Y407
IYZ	ISHARES TR	65,346 (-12.3%)	$2.765M (-5.6%)	0.0%	$39.32	—	US TELECOM ETF	464287713
ONTO	ONTO INNOVATION INC	7,788 (-42.6%)	$2.947M (+5.9%)	0.0%	$206.81	—	COM	683344105
VNT	VONTIER CORPORATION	13,789 (-12.0%)	$400K (-28.1%)	0.0%	$39.25	—	COM	928881101
MO	ALTRIA GROUP INC	472,153 (-7.9%)	$33.97M (+0.5%)	0.2%	$51.14	—	COM	02209S103
ONEQ	FIDELITY COMWLTH TR	4,210 (-39.4%)	$435K (-26.3%)	0.0%	$84.91	—	NASDAQ COMPSIT	315912808
LKQ	LKQ CORP	22,310 (-11.7%)	$587K (-20.8%)	0.0%	$33.25	—	COM	501889208
M	MACYS INC	451,964 (-24.3%)	$10.64M (-1.4%)	0.1%	$15.59	—	COM	55616P104
PNW	PINNACLE WEST CAP CORP	4,217 (-29.6%)	$451K (-25.2%)	0.0%	$93.50	—	COM	723484101
AIT	APPLIED INDL TECHNOLOGIES IN	2,170 (-1.4%)	$734K (+25.7%)	0.0%	$255.71	—	COM	03820C105
AVT	AVNET INC	3,064 (-55.2%)	$272K (-35.4%)	0.0%	$58.27	—	COM	053807103
MERC	MERCER INTL INC	101,736 (-33.0%)	$67,146 (-68.8%)	0.0%	$2.15	—	COM	588056101
BRBS	BLUE RIDGE BANKSHARES INC VA	64,560 (-27.9%)	$228K (-39.4%)	0.0%	$4.29	—	COM	095825105
COLL	COLLEGIUM PHARMACEUTICAL INC	56,504 (-1.5%)	$2.045M (+7.8%)	0.0%	$43.70	—	COM	19459J104
DFAC	DIMENSIONAL ETF TRUST	7,181 (-40.1%)	$319K (-31.6%)	0.0%	$39.59	—	US COR EQU 2 ETF	25434V708
LAD	LITHIA MTRS INC	7,671 (-19.3%)	$2.228M (-6.2%)	0.0%	$321.76	—	COM	536797103
NTGR	NETGEAR INC	155,742 (-2.6%)	$3.637M (+4.1%)	0.0%	$16.80	—	COM	64111Q104
AVB	AVALONBAY CMNTYS INC	3,691 (-28.2%)	$696K (-17.0%)	0.0%	$180.48	—	COM	053484101
OVLY	OAK VY BANCORP OAKDALE CALIF	15,615 (-24.3%)	$527K (-21.2%)	0.0%	$32.08	—	COM	671807105
DBX	DROPBOX INC	101,275 (-12.9%)	$2.782M (+5.4%)	0.0%	$27.49	—	CL A	26210C104
VEL	VELOCITY FINL INC	21,169 (-27.4%)	$391K (-25.9%)	0.0%	$11.94	—	COM	92262D101
MHO	M/I HOMES INC	12,247 (-18.4%)	$1.969M (+7.2%)	0.0%	$98.70	—	COM	55305B101
DFUV	DIMENSIONAL ETF TRUST	34,672 (-5.5%)	$1.907M (+7.3%)	0.0%	$43.97	—	US MKTWIDE VALUE	25434V724
SYF	SYNCHRONY FINANCIAL	87,399 (-8.8%)	$6.647M (+2.0%)	0.0%	$59.62	—	COM	87165B103
BPRN	PRINCETON BANCORP INC	33,610 (-1.1%)	$1.276M (+11.2%)	0.0%	$26.89	—	COM	74179A107
RBC	RBC BEARINGS INC	2,106 (-7.0%)	$1.356M (+10.3%)	0.0%	$372.27	—	COM	75524B104
RLGT	RADIANT LOGISTICS INC	37,536 (-44.4%)	$355K (-25.4%)	0.0%	$6.41	—	COM	75025X100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	11,095 (-28.9%)	$200K (-37.7%)	0.0%	$20.80	—	COM	45769N105
EQR	EQUITY RESIDENTIAL	9,563 (-26.5%)	$650K (-15.6%)	0.0%	$59.38	—	SH BEN INT	29476L107
IQV	IQVIA HLDGS INC	16,614 (-14.9%)	$3.21M (-3.6%)	0.0%	$205.63	—	COM	46266C105
WAT	WATERS CORP	6,004 (-24.6%)	$2.252M (-5.0%)	0.0%	$367.10	—	COM	941848103
IPGP	IPG PHOTONICS CORP	5,890 (-16.5%)	$691K (-14.5%)	0.0%	$71.91	—	COM	44980X109
TDC	TERADATA CORP DEL	17,586 (-8.5%)	$609K (+23.7%)	0.0%	$24.95	—	COM	88076W103
IFF	INTERNATIONAL FLAVORS&FRAGRA	40,438 (-5.0%)	$3.203M (+3.7%)	0.0%	$74.10	—	COM	459506101
CNH	CNH INDL N V	64,139 (-15.4%)	$720K (-13.6%)	0.0%	$11.87	—	SHS	N20944109
SKY	CHAMPION HOMES INC	9,191 (-1.9%)	$810K (+16.2%)	0.0%	$90.27	—	COM	830830105
UEC	URANIUM ENERGY CORP	37,266 (-1.4%)	$397K (-22.2%)	0.0%	$16.48	—	COM	916896103
KEY	KEYCORP	30,916 (-24.8%)	$713K (-13.5%)	0.0%	$21.68	—	COM	493267108
WYY	WIDEPOINT CORP	14,482 (-49.2%)	$253K (+78.3%)	0.0%	$5.96	—	COMMON	967590209
CVSA	COVISTA INC	3,348 (-26.9%)	$417K (-20.9%)	0.0%	$107.48	—	COM	00737L103
TNET	TRINET GROUP INC	9,095 (-41.0%)	$447K (-19.7%)	0.0%	$54.00	—	COM	896288107
IWB	ISHARES TR	1,288 (-27.7%)	$527K (-17.0%)	0.0%	$356.56	—	RUS 1000 ETF	464287622
HE	HAWAIIAN ELEC INDS INC MTN B	17,683 (-23.7%)	$239K (-30.4%)	0.0%	$15.25	—	COM	419870100
EQIX	EQUINIX INC	5,543 (-7.6%)	$5.778M (-1.7%)	0.0%	$779.18	—	COM	29444U700
SFNC	SIMMONS FIRST NATL CORP	541,452 (-13.4%)	$12.26M (+0.8%)	0.1%	$20.38	—	CL A $1 PAR	828730200
KDP	KEURIG DR PEPPER INC	81,452 (-16.4%)	$2.666M (+3.9%)	0.0%	$28.98	—	COM	49271V100
CBFV	CB FINL SVCS INC	35,840 (-2.7%)	$1.358M (+7.9%)	0.0%	$20.28	—	COM	12479G101
CRMD	CORMEDIX INC	243,232 (-8.8%)	$1.909M (+5.5%)	0.0%	$9.44	—	COM	21900C308
NVST	ENVISTA HOLDINGS CORPORATION	12,824 (-25.4%)	$338K (-22.5%)	0.0%	$19.90	—	COM	29415F104
KTB	KONTOOR BRANDS INC	4,690 (-32.1%)	$391K (-19.5%)	0.0%	$62.93	—	COM	50050N103
ESS	ESSEX PPTY TR INC	1,422 (-32.1%)	$415K (-18.2%)	0.0%	$256.89	—	COM	297178105
BXSL	BLACKSTONE SECD LENDING FD	21,943 (-15.1%)	$520K (-15.1%)	0.0%	$27.96	—	COMMON STOCK	09261X102
PAG	PENSKE AUTOMOTIVE GRP INC	1,259 (-40.5%)	$225K (-28.8%)	0.0%	$164.27	—	COM	70959W103
FCNCA	FIRST CTZNS BANCSHARES INC D	770 (-4.0%)	$1.602M (+6.0%)	0.0%	$1864.79	—	CL A	31946M103
WEC	WEC ENERGY GROUP INC	30,428 (-3.2%)	$3.553M (-2.4%)	0.0%	$94.18	—	COM	92939U106
VIR	VIR BIOTECHNOLOGY INC	17,661 (-40.8%)	$180K (-32.7%)	0.0%	$13.04	—	COM	92764N102
WOR	WORTHINGTON ENTERPRISES INC	4,758 (-27.7%)	$256K (-25.4%)	0.0%	$55.33	—	COM	981811102
KROS	KEROS THERAPEUTICS INC	142,151 (-2.3%)	$1.521M (-5.3%)	0.0%	$17.77	—	COM	492327101
PAYC	PAYCOM SOFTWARE INC	19,469 (-6.5%)	$2.447M (-3.4%)	0.0%	$145.79	—	COM	70432V102
XLG	INVESCO EXCHANGE TRADED FD T	22,900 (-5.2%)	$1.402M (+6.5%)	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
MEDP	MEDPACE HLDGS INC	23,171 (-9.9%)	$12.27M (-0.7%)	0.1%	$380.75	—	COM	58506Q109
QRVO	QORVO INC	9,403 (-24.2%)	$877K (-8.7%)	0.0%	$90.37	—	COM	74736K101
AVD	AMERICAN VANGUARD CORP	45,371 (-46.0%)	$127K (-39.3%)	0.0%	$4.71	—	COM	030371108
CPNG	COUPANG INC	18,625 (-13.1%)	$324K (-20.1%)	0.0%	$19.86	—	CL A	22266T109
ACNT	ASCENT INDUSTRIES CO	15,784 (-33.6%)	$237K (-25.1%)	0.0%	$16.74	—	COM	871565107
VIG	VANGUARD SPECIALIZED FUNDS	3,605 (-16.8%)	$853K (-8.4%)	0.0%	$215.06	—	DIV APP ETF	921908844
VPL	VANGUARD INTL EQUITY INDEX F	4,071 (-27.1%)	$471K (-13.7%)	0.0%	$97.73	—	FTSE PACIFIC ETF	922042866
DGRO	ISHARES TR	22,468 (-3.3%)	$1.703M (+4.5%)	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
FBIN	FORTUNE BRANDS INNOVATIONS I	11,357 (-19.7%)	$624K (+13.1%)	0.0%	$56.84	—	COM	34964C106
CIM	CHIMERA INVT CORP	13,698 (-32.5%)	$183K (-28.2%)	0.0%	$12.55	—	COM SHS	16934Q802
ADEA	ADEIA INC	6,304 (-45.7%)	$208K (-25.6%)	0.0%	$9.19	—	COM	00676P107
CORZ	CORE SCIENTIFIC INC NEW	10,751 (-53.4%)	$275K (-20.4%)	0.0%	$17.70	—	COM	21874A106
MD	PEDIATRIX MEDICAL GROUP INC	500,118 (-16.0%)	$12.67M (-0.5%)	0.1%	$13.28	—	COM	58502B106
ASTS	AST SPACEMOBILE INC	6,203 (-17.2%)	$551K (-11.2%)	0.0%	$98.13	—	COM CL A	00217D100
MAA	MID-AMER APT CMNTYS INC	3,541 (-23.0%)	$492K (-12.3%)	0.0%	$134.16	—	COM	59522J103
MFA	MFA FINL INC	18,448 (-28.6%)	$179K (-27.8%)	0.0%	$9.58	—	COM	55272X607
DNLI	DENALI THERAPEUTICS INC	14,428 (-8.6%)	$371K (+22.4%)	0.0%	$23.30	—	COM	24823R105
ALIT	ALIGHT INC	104,649 (-95.1%)	$1.172M (-5.4%)	0.0%	$4.09	—	COM CL A	01626W101
SE	SEA LTD	15,294 (-9.4%)	$1.466M (+4.8%)	0.0%	$88.73	—	SPONSORD ADS	81141R100
PLUS	EPLUS INC	10,845 (-2.4%)	$903K (+7.9%)	0.0%	$85.12	—	COM	294268107
HAIN	HAIN CELESTIAL GROUP INC	75,012 (-51.6%)	$42,022 (-61.2%)	0.0%	$1.08	—	COM	405217100
NGVT	INGEVITY CORP	4,105 (-21.5%)	$307K (-17.7%)	0.0%	$68.69	—	COM	45688C107
DKNG	DRAFTKINGS INC NEW	9,582 (-32.6%)	$242K (-21.2%)	0.0%	$37.40	—	COM CL A	26142V105
KYMR	KYMERA THERAPEUTICS INC	2,338 (-4.1%)	$268K (+32.0%)	0.0%	$77.59	—	COM	501575104
MTUM	ISHARES TR	2,213 (-23.5%)	$759K (+9.3%)	0.0%	$248.55	—	MSCI USA MMENTM	46432F396
SLQT	SELECTQUOTE INC	291,568 (-40.7%)	$245K (-20.7%)	0.0%	$1.27	—	COM	816307300
STLA	STELLANTIS N.V	36,958 (-5.1%)	$212K (-23.2%)	0.0%	$21.62	—	SHS	N82405106
ATEN	A10 NETWORKS INC	8,944 (-23.5%)	$334K (+23.6%)	0.0%	$18.39	—	COM	002121101
PMT	PENNYMAC MTG INVT TR	15,549 (-24.1%)	$175K (-26.6%)	0.0%	$11.66	—	COM	70931T103
NL	NLI HOLDINGS INC	217,131 (-6.5%)	$1.292M (-4.5%)	0.0%	$6.12	—	COM NEW	629156407
EWT	ISHARES INC	19,827 (-32.8%)	$2.153M (+2.9%)	0.0%	$70.92	—	MSCI TAIWAN ETF	46434G772
GBDC	GOLUB CAP BDC INC	29,553 (-15.1%)	$381K (-13.7%)	0.0%	$13.70	—	COM	38173M102
HSIC	SCHEIN HENRY INC	9,473 (-18.0%)	$791K (-7.1%)	0.0%	$78.06	—	COM	806407102
LH	LABCORP HOLDINGS INC	10,788 (-2.8%)	$3.021M (+2.0%)	0.0%	$271.07	—	COM SHS	504922105
TR	TOOTSIE ROLL INDS INC	5,423 (-15.3%)	$214K (-21.6%)	0.0%	$38.75	—	COM	890516107
HXL	HEXCEL CORP NEW	2,751 (-33.3%)	$275K (-17.6%)	0.0%	$84.40	—	COM	428291108
EZA	ISHARES INC	8,408 (-3.3%)	$531K (-9.9%)	0.0%	$67.80	—	MSCI STH AFR ETF	464286780
MRVI	MARAVAI LIFESCIENCES HLDGS I	50,167 (-44.4%)	$313K (+22.7%)	0.0%	$3.50	—	COM CL A	56600D107
POWW	OUTDOOR HOLDING CO	532,957 (-15.8%)	$1.215M (-4.5%)	0.0%	$2.04	—	COM	00175J107
XRXDW	XEROX HOLDINGS CORP	316,498 (-6.2%)	$87,164 (+185.5%)	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
INVH	INVITATION HOMES INC	14,693 (-26.9%)	$444K (-11.1%)	0.0%	$30.17	—	COM	46187W107
SWBI	SMITH & WESSON BRANDS INC	13,082 (-25.1%)	$195K (-22.1%)	0.0%	$11.17	—	COM	831754106
AGCO	AGCO CORP	8,644 (-7.9%)	$1.035M (-4.9%)	0.0%	$121.12	—	COM	001084102
PSFE	PAYSAFE LIMITED	201,159 (-5.5%)	$1.503M (+3.6%)	0.0%	$15.92	—	SHS	G6964L206
GGG	GRACO INC	2,809 (-9.9%)	$212K (-19.5%)	0.0%	$89.16	—	COM	384109104
FTV	FORTIVE CORP	18,824 (-5.3%)	$1.15M (+4.7%)	0.0%	$56.02	—	COM	34959J108
VKTX	VIKING THERAPEUTICS INC	9,820 (-3.9%)	$383K (+15.2%)	0.0%	$26.92	—	COM	92686J106
WMK	WEIS MKTS INC	105,011 (-12.1%)	$8.223M (+0.6%)	0.0%	$69.71	—	COM	948849104
LBTYA	LIBERTY GLOBAL LTD	15,870 (-16.8%)	$180K (-21.7%)	0.0%	$11.25	—	COM CL A	G61188101
NTLA	INTELLIA THERAPEUTICS INC	13,383 (-37.5%)	$226K (-17.5%)	0.0%	$12.54	—	COM	45826J105
PFBC	PREFERRED BK LOS ANGELES CA	1,985 (-30.0%)	$211K (-18.0%)	0.0%	$91.44	—	COM NEW	740367404
ZS	ZSCALER INC	2,711 (-11.0%)	$383K (-10.4%)	0.0%	$257.76	—	COM	98980G102
GOCO	GOHEALTH INC	19,175 (-43.9%)	$7,403 (-85.7%)	0.0%	$12.12	—	CL A NEW	38046W204
GFF	GRIFFON CORP	3,707 (-15.1%)	$362K (+13.9%)	0.0%	$85.00	—	COM	398433102
SMHI	SEACOR MARINE HLDGS INC	21,170 (-26.2%)	$162K (-21.1%)	0.0%	$9.69	—	COM	78413P101
CSW	CSW INDUSTRIALS INC	1,807 (-13.6%)	$503K (-7.7%)	0.0%	$305.19	—	COM	126402106
SIRI	SIRIUSXM HOLDINGS INC	33,129 (-18.4%)	$979K (+4.5%)	0.0%	$20.94	—	COMMON STOCK	829933100
EWH	ISHARES INC	14,627 (-2.8%)	$306K (-11.9%)	0.0%	$23.09	—	MSCI HONG KG ETF	464286871
ACIW	ACI WORLDWIDE INC	9,551 (-10.9%)	$480K (+9.3%)	0.0%	$42.87	—	COM	004498101
SPHQ	INVESCO EXCHANGE TRADED FD T	6,479 (-10.5%)	$584K (+7.3%)	0.0%	$75.05	—	S&P500 QUALITY	46137V241
VNO	VORNADO RLTY TR	7,165 (-42.0%)	$282K (-12.2%)	0.0%	$25.99	—	SH BEN INT	929042109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,920 (-15.1%)	$120K (-23.9%)	0.0%	$11.28	—	COM NEW	03761U502
NVEC	NVE CORP	2,334 (-26.5%)	$244K (+17.3%)	0.0%	$67.17	—	COM NEW	629445206
ILPT	INDUSTRIAL LOGISTICS PPTYS T	25,861 (-44.7%)	$229K (-13.6%)	0.0%	$5.68	—	COM SHS BEN INT	456237106
WNEB	WESTERN NEW ENG BANCORP INC	114,436 (-7.6%)	$1.636M (+2.2%)	0.0%	$13.29	—	COM	958892101
ODFL	OLD DOMINION FREIGHT LINE IN	47,776 (-9.5%)	$10.35M (+0.3%)	0.1%	$183.08	—	COM	679580100
QUAD	QUAD / GRAPHICS INC	72,169 (-25.7%)	$608K (-5.3%)	0.0%	$6.34	—	COM CL A	747301109
CODI	COMPASS DIVERSIFIED	23,968 (-15.2%)	$255K (+15.1%)	0.0%	$6.26	—	SH BEN INT	20451Q104
PTGX	PROTAGONIST THERAPEUTICS INC	2,264 (-2.5%)	$278K (+13.4%)	0.0%	$83.28	—	COM	74366E102
ESML	ISHARES TR	4,613 (-3.7%)	$258K (+14.6%)	0.0%	$47.02	—	ESG AWARE MSCI	46435U663
MIR	MIRION TECHNOLOGIES INC	26,225 (-2.7%)	$470K (-6.1%)	0.0%	$21.62	—	COM CL A	60471A101
GOLD	GOLD COM INC	267,580 (-3.4%)	$11.13M (+0.3%)	0.1%	$34.64	—	COM	00181T107
WSO	WATSCO INC	1,008 (-18.6%)	$420K (-6.8%)	0.0%	$392.19	—	COM	942622200
TPG	TPG INC	7,108 (-9.5%)	$288K (-9.4%)	0.0%	$57.26	—	COM CL A	872657101
SHC	SOTERA HEALTH CO	21,180 (-12.4%)	$376K (+8.4%)	0.0%	$14.68	—	COM	83601L102
ZION	ZIONS BANCORPORATION NATL AS	3,803 (-6.6%)	$263K (+12.1%)	0.0%	$60.85	—	COM	989701107
MED	MEDIFAST INC	66,105 (-7.7%)	$701K (-3.8%)	0.0%	$12.38	—	COM	58470H101
WLY	WILEY JOHN & SONS INC	4,930 (-29.5%)	$239K (-10.2%)	0.0%	$30.34	—	CL A	968223206
KFY	KORN FERRY	37,045 (-4.5%)	$2.466M (+1.1%)	0.0%	$65.78	—	COM NEW	500643200
CRL	CHARLES RIV LABS INTL INC	2,495 (-20.5%)	$566K (+4.6%)	0.0%	$197.49	—	COM	159864107
CZR	CAESARS ENTERTAINMENT INC NE	7,455 (-1.8%)	$225K (+12.1%)	0.0%	$22.01	—	COM	12769G100
DE	DEERE & CO	24,650 (-11.3%)	$15.64M (-0.2%)	0.1%	$551.35	—	COM	244199105
MCO	MOODYS CORP	20,206 (-3.4%)	$9.152M (+0.2%)	0.0%	$489.58	—	COM	615369105
PLOW	DOUGLAS DYNAMICS INC	4,469 (-14.5%)	$241K (+9.7%)	0.0%	$38.91	—	COM	25960R105
MCRI	MONARCH CASINO & RESORT INC	1,744 (-20.4%)	$230K (+9.6%)	0.0%	$93.51	—	COM	609027107
CION	CION INVT CORP	10,781 (-15.2%)	$67,166 (-22.7%)	0.0%	$9.01	—	COM	17259U204
IMVT	IMMUNOVANT INC	9,880 (-32.1%)	$381K (+5.3%)	0.0%	$15.73	—	COM	45258J102
IIIV	I3 VERTICALS INC	12,254 (-2.4%)	$262K (-6.8%)	0.0%	$26.02	—	COM CL A	46571Y107
ASB	ASSOCIATED BANC-CORP	7,445 (-8.4%)	$229K (+9.0%)	0.0%	$27.38	—	COM	045487105
ELAN	ELANCO ANIMAL HEALTH INC	16,545 (-6.8%)	$407K (-4.2%)	0.0%	$13.37	—	COM	28414H103
QUAL	ISHARES TR	2,774 (-15.0%)	$609K (-2.8%)	0.0%	$196.96	—	MSCI USA QLT FCT	46432F339
SMG	SCOTTS MIRACLE-GRO CO	7,882 (-7.9%)	$537K (+3.2%)	0.0%	$64.30	—	CL A	810186106
BHF	BRIGHTHOUSE FINL INC	5,908 (-1.6%)	$374K (+4.0%)	0.0%	$63.88	—	COM	10922N103
CPRI	CAPRI HOLDINGS LIMITED	25,925 (-2.2%)	$481K (+3.1%)	0.0%	$19.00	—	SHS	G1890L107
SCHX	SCHWAB STRATEGIC TR	9,809 (-8.4%)	$289K (+5.2%)	0.0%	$25.64	—	US LRG CAP ETF	808524201
BE	BLOOM ENERGY CORP	6,590 (-55.6%)	$1.995M (-0.7%)	0.0%	$144.65	—	COM CL A	093712107
CHH	CHOICE HOTELS INTL INC	2,932 (-2.2%)	$322K (+4.2%)	0.0%	$106.22	—	COM	169905106
BCBP	BCB BANCORP INC	67,323 (-14.8%)	$722K (+1.7%)	0.0%	$8.03	—	COM	055298103
IVE	ISHARES TR	1,679 (-4.3%)	$381K (+2.9%)	0.0%	$211.15	—	S&P 500 VAL ETF	464287408
VT	VANGUARD INTL EQUITY INDEX F	65,808 (-11.8%)	$10.33M (+0.1%)	0.1%	$138.32	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	2,294 (-15.0%)	$315K (+3.4%)	0.0%	$113.11	—	S&P 500 GRWT ETF	464287309
BKTI	BK TECHNOLOGIES CORPORATION	3,399 (-10.3%)	$292K (+3.3%)	0.0%	$71.66	—	COM NEW	05587G203
SCHE	SCHWAB STRATEGIC TR	5,820 (-5.0%)	$211K (+4.5%)	0.0%	$32.95	—	EMRG MKTEQ ETF	808524706
VHI	VALHI INC NEW	140,076 (-2.1%)	$2.055M (+0.4%)	0.0%	$14.31	—	COM	918905209
SOUN	SOUNDHOUND AI INC	13,396 (-3.6%)	$86,672 (-9.2%)	0.0%	$9.38	—	CLASS A COM	836100107
ESGD	ISHARES TR	5,170 (-5.5%)	$532K (+1.6%)	0.0%	$95.28	—	ESG AW MSCI EAFE	46435G516
ZWS	ZURN ELKAY WATER SOLNS CORP	5,234 (-8.5%)	$264K (+3.1%)	0.0%	$35.61	—	COM	98983L108
SBAC	SBA COMMUNICATIONS CORP	5,043 (-3.3%)	$890K (-0.9%)	0.0%	$205.30	—	CL A	78410G104
FVCB	FVCBANKCORP INC	80,442 (-13.6%)	$1.408M (-0.5%)	0.0%	$11.46	—	COM	36120Q101
SWX	SOUTHWEST GAS HLDGS INC	3,617 (-3.9%)	$321K (-1.9%)	0.0%	$84.08	—	COM	844895102
KEX	KIRBY CORP	2,024 (-4.3%)	$275K (-2.1%)	0.0%	$124.61	—	COM	497266106
CLS	CELESTICA INC	882 (-21.5%)	$322K (+1.6%)	0.0%	$301.23	—	COM	15101Q207
GEF	GREIF INC	3,627 (-11.6%)	$270K (-1.8%)	0.0%	$72.75	—	CL A	397624107
AGM	FEDERAL AGRIC MTG CORP	71,700 (-25.6%)	$14.29M (-0.0%)	0.1%	$171.56	—	CL C	313148306
GRAB	GRAB HOLDINGS LIMITED	55,808 (-4.2%)	$210K (-1.3%)	0.0%	$3.63	—	CLASS A ORD	G4124C109
UAA	UNDER ARMOUR INC	35,003 (-7.3%)	$224K (+0.3%)	0.0%	$6.55	—	CL A	904311107
AUB	ATLANTIC UN BANKSHARES CORP	4,925 (-15.8%)	$208K (-0.3%)	0.0%	$38.77	—	COM	04911A107
VRA	VERA BRADLEY INC	86,241 (-18.8%)	$335K (-0.1%)	0.0%	$5.43	—	COM	92335C106
DUOL	DUOLINGO INC	16,438 (-14.3%)	$1.891M (-0.0%)	0.0%	$147.48	—	CL A COM	26603R106

Unchanged Positions (188)

AAPL APPLE INC 2.5%

Value $465M Shares 1,607,892 Est. Cost $262.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $76.27M Shares 223,656 Est. Cost $172.15 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $166M Shares 138,183 Est. Cost $1047.09 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.1%

Value $24.79M Shares 297,008 Est. Cost $60.15 Unrealized —

FTDR FRONTDOOR INC 0.1%

Value $28.05M Shares 361,456 Est. Cost $58.21 Unrealized —

MEI METHODE ELECTRS INC 0.1%

Value $11.88M Shares 626,350 Est. Cost $8.02 Unrealized —

MOD MODINE MFG CO 0.2%

Value $35.38M Shares 132,490 Est. Cost $176.49 Unrealized —

CRM SALESFORCE INC 0.1%

Value $26.65M Shares 170,123 Est. Cost $246.56 Unrealized —

PFE PFIZER INC 0.1%

Value $24.53M Shares 1,018,817 Est. Cost $26.18 Unrealized —

OEF ISHARES TR 0.2%

Value $28.64M Shares 78,274 Est. Cost $318.07 Unrealized —

IJR ISHARES TR 0.1%

Value $16.96M Shares 114,334 Est. Cost $124.31 Unrealized —

META META PLATFORMS INC 0.9%

Value $162M Shares 288,471 Est. Cost $564.52 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $57.18M Shares 691,898 Est. Cost $90.04 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $56.51M Shares 548,409 Est. Cost $99.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $20.36M Shares 60,182 Est. Cost $356.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $26.44M Shares 146,159 Est. Cost $175.91 Unrealized —

IEFA ISHARES TR 0.2%

Value $31.79M Shares 329,152 Est. Cost $88.55 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $6.35M Shares 27,753 Est. Cost $182.60 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $6.913M Shares 504,202 Est. Cost $12.70 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.38M Shares 58,991 Est. Cost $75.77 Unrealized —

RES RPC INC 0.0%

Value $6.469M Shares 1,109,612 Est. Cost $5.97 Unrealized —

PLMR PALOMAR HLDGS INC 0.1%

Value $24.69M Shares 195,356 Est. Cost $126.87 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $3.909M Shares 124,499 Est. Cost $26.78 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $6.794M Shares 496,619 Est. Cost $10.22 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $5.225M Shares 148,686 Est. Cost $32.62 Unrealized —

BANR BANNER CORP 0.1%

Value $9.842M Shares 148,141 Est. Cost $50.17 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $4.225M Shares 94,329 Est. Cost $58.40 Unrealized —

RYZ RYERSON HLDG CORP 0.1%

Value $10.04M Shares 407,803 Est. Cost $28.07 Unrealized —

HTH HILLTOP HLDGS INC 0.1%

Value $10.36M Shares 267,064 Est. Cost $37.13 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $8.076M Shares 240,495 Est. Cost $41.46 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $4.187M Shares 246,867 Est. Cost $10.74 Unrealized —

BIIB BIOGEN INC 0.0%

Value $4.742M Shares 21,948 Est. Cost $165.03 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $27.21M Shares 98,708 Est. Cost $280.70 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $3.643M Shares 89,193 Est. Cost $33.71 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $5.809M Shares 153,675 Est. Cost $49.58 Unrealized —

STIP ISHARES TR 0.3%

Value $51.73M Shares 512,062 Est. Cost $101.05 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $3.939M Shares 225,494 Est. Cost $7.97 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $4.353M Shares 329,156 Est. Cost $9.34 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $4.204M Shares 164,730 Est. Cost $21.50 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $3.512M Shares 46,088 Est. Cost $62.53 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.241M Shares 6,294 Est. Cost $338.92 Unrealized —

PAMT PAMT CORP 0.0%

Value $1.273M Shares 90,870 Est. Cost $11.76 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $2.883M Shares 28,299 Est. Cost $75.83 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $3.731M Shares 121,404 Est. Cost $20.31 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $2.116M Shares 53,793 Est. Cost $31.31 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $2.69M Shares 96,974 Est. Cost $23.63 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $3.207M Shares 112,961 Est. Cost $25.04 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $3.693M Shares 47,384 Est. Cost $69.40 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $3.828M Shares 40,359 Est. Cost $84.65 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $1.874M Shares 136,761 Est. Cost $14.46 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $2.293M Shares 28,254 Est. Cost $49.12 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $1.689M Shares 27,186 Est. Cost $50.12 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $3.461M Shares 69,447 Est. Cost $38.10 Unrealized —

FCAP FIRST CAP INC 0.0%

Value $1.257M Shares 19,452 Est. Cost $29.62 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.245M Shares 26,032 Est. Cost $35.09 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1.28M Shares 97,544 Est. Cost $10.03 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $1.681M Shares 38,112 Est. Cost $23.26 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $1.456M Shares 151,758 Est. Cost $8.66 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $2.994M Shares 213,740 Est. Cost $12.46 Unrealized —

METC RAMACO RES INC 0.0%

Value $1.609M Shares 121,598 Est. Cost $9.63 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.351M Shares 37,453 Est. Cost $119.34 Unrealized —

EML EASTERN CO 0.0%

Value $930K Shares 33,400 Est. Cost $18.41 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $840K Shares 37,480 Est. Cost $17.55 Unrealized —

LYFT LYFT INC 0.0%

Value $2.877M Shares 196,924 Est. Cost $15.52 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.208M Shares 29,461 Est. Cost $64.72 Unrealized —

CAOS EA SERIES TRUST 0.3%

Value $53.96M Shares 597,146 Est. Cost $89.78 Unrealized —

TOST TOAST INC 0.0%

Value $5.481M Shares 197,023 Est. Cost $31.01 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1.648M Shares 48,708 Est. Cost $29.13 Unrealized —

NNBR NN INC 0.0%

Value $375K Shares 104,459 Est. Cost $1.53 Unrealized —

CNX CNX RES CORP 0.0%

Value $1.519M Shares 44,780 Est. Cost $34.37 Unrealized —

IXUS ISHARES TR 0.0%

Value $2.124M Shares 22,253 Est. Cost $82.67 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $7.59M Shares 197,143 Est. Cost $40.08 Unrealized —

BDL FLANIGANS ENTERPRISES INC 0.0%

Value $673K Shares 15,007 Est. Cost $32.11 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $1.163M Shares 46,021 Est. Cost $14.90 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $784K Shares 241,313 Est. Cost $3.34 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $438K Shares 11,396 Est. Cost $24.09 Unrealized —

TAX EA SERIES TRUST 0.0%

Value $1.124M Shares 35,434 Est. Cost $28.17 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1M Shares 7,501 Est. Cost $98.32 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.709M Shares 90,606 Est. Cost $18.67 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $746K Shares 42,076 Est. Cost $15.78 Unrealized —

AXR AMREP CORP 0.0%

Value $1.225M Shares 48,565 Est. Cost $22.06 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.051M Shares 83,346 Est. Cost $10.53 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $410K Shares 7,821 Est. Cost $29.95 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.472M Shares 18,396 Est. Cost $54.01 Unrealized —

UI UBIQUITI INC 0.0%

Value $252K Shares 471 Est. Cost $632.60 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $4.59M Shares 39,964 Est. Cost $82.01 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $426K Shares 15,329 Est. Cost $21.44 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $575K Shares 20,571 Est. Cost $21.82 Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $1.032M Shares 59,627 Est. Cost $13.07 Unrealized —

ADT ADT INC DEL 0.1%

Value $11.13M Shares 1,712,831 Est. Cost $7.73 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $653K Shares 100,972 Est. Cost $4.45 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $137K Shares 20,291 Est. Cost $10.89 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $206K Shares 6,187 Est. Cost $49.63 Unrealized —

LE LANDS END INC NEW 0.0%

Value $1.293M Shares 123,414 Est. Cost $11.59 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $326K Shares 35,972 Est. Cost $11.43 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $481K Shares 47,753 Est. Cost $11.36 Unrealized —

PACS PACS GROUP INC 0.0%

Value $369K Shares 8,644 Est. Cost $38.23 Unrealized —

ASH ASHLAND INC 0.0%

Value $554K Shares 8,401 Est. Cost $62.37 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $431K Shares 36,706 Est. Cost $9.12 Unrealized —

NODK NI HLDGS INC 0.0%

Value $487K Shares 30,974 Est. Cost $15.05 Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $9.941M Shares 112,223 Est. Cost $78.02 Unrealized —

NC NACCO INDS INC 0.0%

Value $2.142M Shares 42,797 Est. Cost $51.13 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $182K Shares 13,091 Est. Cost $9.27 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $353K Shares 2,982 Est. Cost $95.18 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $359K Shares 4,665 Est. Cost $112.25 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $246K Shares 126,905 Est. Cost $3.45 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $691K Shares 118,865 Est. Cost $15.03 Unrealized —

ATNI ATN INTL INC 0.0%

Value $2.481M Shares 93,650 Est. Cost $29.75 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $318K Shares 909 Est. Cost $239.60 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $122K Shares 58,008 Est. Cost $4.04 Unrealized —

NRC NRC HEALTH 0.0%

Value $285K Shares 13,198 Est. Cost $17.51 Unrealized —

NNN NNN REIT INC 0.0%

Value $520K Shares 11,180 Est. Cost $42.03 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $270K Shares 6,170 Est. Cost $45.22 Unrealized —

EWP ISHARES INC 0.0%

Value $581K Shares 9,787 Est. Cost $54.31 Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $206K Shares 21,474 Est. Cost $19.18 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $147K Shares 23,524 Est. Cost $4.67 Unrealized —

CAAS CHINA AUTOMOTIVE SYS INC 0.0%

Value $740K Shares 165,543 Est. Cost $4.30 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $245K Shares 91,234 Est. Cost $1.60 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $264K Shares 13,072 Est. Cost $16.94 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $128K Shares 90,495 Est. Cost $3.45 Unrealized —

ICOW PACER FDS TR 0.0%

Value $3.076M Shares 73,892 Est. Cost $36.54 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $169K Shares 23,863 Est. Cost $6.29 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $193K Shares 18,050 Est. Cost $14.25 Unrealized —

THO THOR INDS INC 0.0%

Value $516K Shares 6,914 Est. Cost $113.08 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $245K Shares 319,401 Est. Cost $4.08 Unrealized —

AROC ARCHROCK INC 0.0%

Value $248K Shares 6,093 Est. Cost $29.24 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $341K Shares 23,537 Est. Cost $11.10 Unrealized —

FNB F N B CORP 0.0%

Value $246K Shares 12,906 Est. Cost $17.81 Unrealized —

FLNT FLUENT INC 0.0%

Value $198K Shares 53,214 Est. Cost $3.35 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $101K Shares 22,588 Est. Cost $5.19 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $150K Shares 10,772 Est. Cost $18.18 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $326K Shares 5,071 Est. Cost $57.51 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $4.23M Shares 162,183 Est. Cost $10.42 Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $401K Shares 103,258 Est. Cost $2.52 Unrealized —

EWI ISHARES INC 0.0%

Value $257K Shares 4,336 Est. Cost $53.42 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $225K Shares 3,264 Est. Cost $62.10 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $106K Shares 33,929 Est. Cost $2.94 Unrealized —

CATO CATO CORP NEW 0.0%

Value $162K Shares 49,989 Est. Cost $3.16 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $120K Shares 15,906 Est. Cost $6.05 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $173K Shares 42,065 Est. Cost $2.41 Unrealized —

GATX GATX CORP 0.0%

Value $431K Shares 2,432 Est. Cost $184.07 Unrealized —

GEF/B GREIF INC 0.0%

Value $271K Shares 2,901 Est. Cost $84.44 Unrealized —

DCGO DOCGO INC 0.0%

Value $79,394 Shares 153,835 Est. Cost $0.81 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $72,541 Shares 108,270 Est. Cost $3.00 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $244K Shares 7,823 Est. Cost $34.56 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $222K Shares 2,579 Est. Cost $76.64 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $1.285M Shares 183,833 Est. Cost $14.94 Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $137K Shares 23,300 Est. Cost $6.71 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $2.562M Shares 51,645 Est. Cost $49.80 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $173K Shares 60,915 Est. Cost $2.93 Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $81,409 Shares 57,737 Est. Cost $1.20 Unrealized —

EWS ISHARES INC 0.0%

Value $256K Shares 8,658 Est. Cost $28.22 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $265K Shares 16,161 Est. Cost $17.22 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $213K Shares 19,872 Est. Cost $11.32 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $340K Shares 15,553 Est. Cost $19.82 Unrealized —

UONEK URBAN ONE INC 0.0%

Value $69,888 Shares 15,160 Est. Cost $5.46 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $79,103 Shares 13,453 Est. Cost $13.84 Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $70,909 Shares 99,312 Est. Cost $2.12 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $86,017 Shares 27,307 Est. Cost $5.79 Unrealized —

BGC BGC GROUP INC 0.0%

Value $134K Shares 12,568 Est. Cost $9.11 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $155K Shares 15,119 Est. Cost $13.36 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $85,625 Shares 20,147 Est. Cost $13.63 Unrealized —

ALTS AI FINL CORP 0.0%

Value $11,415 Shares 19,509 Est. Cost $3.56 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $56,189 Shares 37,459 Est. Cost $14.66 Unrealized —

NXTT NEXT TECHNOLOGY HOLDING INC 0.0%

Value $11,254 Shares 10,139 Est. Cost $5.12 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $697K Shares 128,293 Est. Cost $5.23 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $27,376 Shares 18,497 Est. Cost $2.49 Unrealized —

TLYS TILLYS INC 0.0%

Value $189K Shares 45,031 Est. Cost $1.57 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $400K Shares 4,993 Est. Cost $86.46 Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $59,525 Shares 24,906 Est. Cost $3.75 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $740K Shares 4,379 Est. Cost $169.16 Unrealized —

IOT SAMSARA INC 0.0%

Value $216K Shares 6,650 Est. Cost $37.80 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $326K Shares 8,817 Est. Cost $37.67 Unrealized —

EBF ENNIS INC 0.0%

Value $454K Shares 21,380 Est. Cost $19.59 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $56,230 Shares 43,930 Est. Cost $1.56 Unrealized —

USEG BIG SKY INDL INC 0.0%

Value $24,033 Shares 21,848 Est. Cost $1.02 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $226K Shares 4,041 Est. Cost $50.04 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $208K Shares 88,527 Est. Cost $2.38 Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $278K Shares 6,450 Est. Cost $35.05 Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $50,443 Shares 49,944 Est. Cost $1.08 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $208K Shares 14,372 Est. Cost $14.18 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $137K Shares 59,547 Est. Cost $4.79 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $143K Shares 97,572 Est. Cost $2.21 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $55,634 Shares 15,159 Est. Cost $5.16 Unrealized —

WINA WINMARK CORP 0.0%

Value $201K Shares 476 Est. Cost $443.06 Unrealized —

SGOV ISHARES TR 0.1%

Value $23.13M Shares 230,432 Est. Cost $100.36 Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $18,840 Shares 11,924 Est. Cost $2.15 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $245K Shares 39,826 Est. Cost $6.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,607,892	$465M	2.5%	$262.82	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	223,656	$76.27M	0.4%	$172.15	—	COM	697435105
LLY	ELI LILLY & CO	138,183	$166M	0.9%	$1047.09	—	COM	532457108
VSCO	VICTORIAS SECRET AND CO	297,008	$24.79M	0.1%	$60.15	—	COMMON STOCK	926400102
FTDR	FRONTDOOR INC	361,456	$28.05M	0.1%	$58.21	—	COM	35905A109
MEI	METHODE ELECTRS INC	626,350	$11.88M	0.1%	$8.02	—	COM	591520200
MOD	MODINE MFG CO	132,490	$35.38M	0.2%	$176.49	—	COM	607828100
CRM	SALESFORCE INC	170,123	$26.65M	0.1%	$246.56	—	COM	79466L302
PFE	PFIZER INC	1,018,817	$24.53M	0.1%	$26.18	—	COM	717081103
OEF	ISHARES TR	78,274	$28.64M	0.2%	$318.07	—	S&P 100 ETF	464287101
IJR	ISHARES TR	114,334	$16.96M	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	288,471	$162M	0.9%	$564.52	—	CL A	30303M102
WFC	WELLS FARGO & CO	691,898	$57.18M	0.3%	$90.04	—	COM	949746101
AVDV	AMERICAN CENTY ETF TR	548,409	$56.51M	0.3%	$99.86	—	INTL SMCP VLU	025072802
AXP	AMERICAN EXPRESS CO	60,182	$20.36M	0.1%	$356.17	—	COM	025816109
PM	PHILIP MORRIS INTL INC	146,159	$26.44M	0.1%	$175.91	—	COM	718172109
IEFA	ISHARES TR	329,152	$31.79M	0.2%	$88.55	—	CORE MSCI EAFE	46432F842
WLFC	WILLIS LEASE FIN CORP	27,753	$6.35M	0.0%	$182.60	—	COM	970646105
TRIP	TRIPADVISOR INC	504,202	$6.913M	0.0%	$12.70	—	COM	896945201
MCHP	MICROCHIP TECHNOLOGY INC.	58,991	$5.38M	0.0%	$75.77	—	COM	595017104
RES	RPC INC	1,109,612	$6.469M	0.0%	$5.97	—	COM	749660106
PLMR	PALOMAR HLDGS INC	195,356	$24.69M	0.1%	$126.87	—	COM	69753M105
EQNR	EQUINOR ASA	124,499	$3.909M	0.0%	$26.78	—	SPONSORED ADR	29446M102
HOPE	HOPE BANCORP INC	496,619	$6.794M	0.0%	$10.22	—	COM	43940T109
AR	ANTERO RESOURCES CORP	148,686	$5.225M	0.0%	$32.62	—	COM	03674X106
BANR	BANNER CORP	148,141	$9.842M	0.1%	$50.17	—	COM NEW	06652V208
PAAS	PAN AMERN SILVER CORP	94,329	$4.225M	0.0%	$58.40	—	COM	697900108
RYZ	RYERSON HLDG CORP	407,803	$10.04M	0.1%	$28.07	—	COM	783754104
HTH	HILLTOP HLDGS INC	267,064	$10.36M	0.1%	$37.13	—	COM	432748101
WS	WORTHINGTON STL INC	240,495	$8.076M	0.0%	$41.46	—	COM SHS	982104101
LOCO	EL POLLO LOCO HLDGS INC	246,867	$4.187M	0.0%	$10.74	—	COM	268603107
BIIB	BIOGEN INC	21,948	$4.742M	0.0%	$165.03	—	COM	09062X103
CI	THE CIGNA GROUP	98,708	$27.21M	0.1%	$280.70	—	COM	125523100
LOB	LIVE OAK BANCSHARES INC	89,193	$3.643M	0.0%	$33.71	—	COM	53803X105
SLVM	SYLVAMO CORP	153,675	$5.809M	0.0%	$49.58	—	COMMON STOCK	871332102
STIP	ISHARES TR	512,062	$51.73M	0.3%	$101.05	—	0-5 YR TIPS ETF	46429B747
MG	MISTRAS GROUP INC	225,494	$3.939M	0.0%	$7.97	—	COM	60649T107
VOD	VODAFONE GROUP PLC	329,156	$4.353M	0.0%	$9.34	—	SPONSORED ADR	92857W308
AMTB	AMERANT BANCORP INC	164,730	$4.204M	0.0%	$21.50	—	CL A	023576101
SMBC	SOUTHERN MO BANCORP INC	46,088	$3.512M	0.0%	$62.53	—	COM	843380106
HEI	HEICO CORP NEW	6,294	$2.241M	0.0%	$338.92	—	COM	422806109
PAMT	PAMT CORP	90,870	$1.273M	0.0%	$11.76	—	COM	693149106
ULS	UL SOLUTIONS INC	28,299	$2.883M	0.0%	$75.83	—	CLASS A COM SHS	903731107
BFST	BUSINESS FIRST BANCSHARES IN	121,404	$3.731M	0.0%	$20.31	—	COM	12326C105
WEYS	WEYCO GROUP INC	53,793	$2.116M	0.0%	$31.31	—	COM	962149100
NECB	NORTHEAST CMNTY BANCORP INC	96,974	$2.69M	0.0%	$23.63	—	COM	664121100
EGBN	EAGLE BANCORPORATION INC	112,961	$3.207M	0.0%	$25.04	—	COM	268948106
FVAL	FIDELITY COVINGTON TRUST	47,384	$3.693M	0.0%	$69.40	—	VLU FACTOR ETF	316092782
MDYV	SPDR SERIES TRUST	40,359	$3.828M	0.0%	$84.65	—	ST STR SP400VAL	78464A839
SD	SANDRIDGE ENERGY INC	136,761	$1.874M	0.0%	$14.46	—	COM NEW	80007P869
HCC	WARRIOR MET COAL INC	28,254	$2.293M	0.0%	$49.12	—	COM	93627C101
FBCG	FIDELITY COVINGTON TRUST	27,186	$1.689M	0.0%	$50.12	—	BLUE CHIP GRWTH	316092352
GLNG	GOLAR LNG LTD	69,447	$3.461M	0.0%	$38.10	—	SHS	G9456A100
FCAP	FIRST CAP INC	19,452	$1.257M	0.0%	$29.62	—	COM	31942S104
MGM	MGM RESORTS INTERNATIONAL	26,032	$1.245M	0.0%	$35.09	—	COM	552953101
SGC	SUPERIOR GROUP OF CO INC	97,544	$1.28M	0.0%	$10.03	—	COM	868358102
FUNC	FIRST UTD CORP	38,112	$1.681M	0.0%	$23.26	—	COM	33741H107
CPSS	CONSUMER PORTFOLIO SVCS INC	151,758	$1.456M	0.0%	$8.66	—	COM	210502100
ASC	ARDMORE SHIPPING CORP	213,740	$2.994M	0.0%	$12.46	—	COM	Y0207T100
METC	RAMACO RES INC	121,598	$1.609M	0.0%	$9.63	—	COM CL A	75134P600
BLDR	BUILDERS FIRSTSOURCE INC	37,453	$3.351M	0.0%	$119.34	—	COM	12008R107
EML	EASTERN CO	33,400	$930K	0.0%	$18.41	—	COM	276317104
RELY	REMITLY GLOBAL INC	37,480	$840K	0.0%	$17.55	—	COM	75960P104
LYFT	LYFT INC	196,924	$2.877M	0.0%	$15.52	—	CL A COM	55087P104
JHMM	JOHN HANCOCK EXCHANGE TRADED	29,461	$2.208M	0.0%	$64.72	—	MULTIFACTOR MI	47804J206
CAOS	EA SERIES TRUST	597,146	$53.96M	0.3%	$89.78	—	ALPHA ARCHITECT	02072L516
TOST	TOAST INC	197,023	$5.481M	0.0%	$31.01	—	CL A	888787108
SCHG	SCHWAB STRATEGIC TR	48,708	$1.648M	0.0%	$29.13	—	US LCAP GR ETF	808524300
NNBR	NN INC	104,459	$375K	0.0%	$1.53	—	COM	629337106
CNX	CNX RES CORP	44,780	$1.519M	0.0%	$34.37	—	COM	12653C108
IXUS	ISHARES TR	22,253	$2.124M	0.0%	$82.67	—	CORE MSCI TOTAL	46432F834
BIPC	BROOKFIELD INFRASTRUCTURE CO	197,143	$7.59M	0.0%	$40.08	—	COM SUB VTG A	11276H106
BDL	FLANIGANS ENTERPRISES INC	15,007	$673K	0.0%	$32.11	—	COM	338517105
SBFG	SB FINL GROUP INC	46,021	$1.163M	0.0%	$14.90	—	COM	78408D105
TUSK	MAMMOTH ENERGY SVCS INC	241,313	$784K	0.0%	$3.34	—	COM	56155L108
PKOH	PARK-OHIO HLDGS CORP	11,396	$438K	0.0%	$24.09	—	COM	700666100
TAX	EA SERIES TRUST	35,434	$1.124M	0.0%	$28.17	—	CAMB TAX AWA ETF	02072Q804
AIRR	FIRST TR EXCHANGE TRADED FD	7,501	$1M	0.0%	$98.32	—	RBA INDL ETF	33738R704
DGICA	DONEGAL GROUP INC	90,606	$1.709M	0.0%	$18.67	—	CL A	257701201
BSET	BASSETT FURNITURE INDS INC	42,076	$746K	0.0%	$15.78	—	COM	070203104
AXR	AMREP CORP	48,565	$1.225M	0.0%	$22.06	—	COM	032159105
ACEL	ACCEL ENTERTAINMENT INC	83,346	$1.051M	0.0%	$10.53	—	COM CL A1	00436Q106
ALKS	ALKERMES PLC	7,821	$410K	0.0%	$29.95	—	SHS	G01767105
CFFI	C & F FINL CORP	18,396	$1.472M	0.0%	$54.01	—	COM	12466Q104
UI	UBIQUITI INC	471	$252K	0.0%	$632.60	—	COM	90353W103
ETR	ENTERGY CORP NEW	39,964	$4.59M	0.0%	$82.01	—	COM	29364G103
INBK	FIRST INTERNET BANCORP	15,329	$426K	0.0%	$21.44	—	COM	320557101
GTES	GATES INDL CORP PLC	20,571	$575K	0.0%	$21.82	—	ORD SHS	G39108108
RBKB	RHINEBECK BANCORP INC	59,627	$1.032M	0.0%	$13.07	—	COM	762093102
ADT	ADT INC DEL	1,712,831	$11.13M	0.1%	$7.73	—	COM	00090Q103
SWIM	LATHAM GROUP INC	100,972	$653K	0.0%	$4.45	—	COM	51819L107
GEOS	GEOSPACE TECHNOLOGIES CORP	20,291	$137K	0.0%	$10.89	—	COM	37364X109
LBRDA	LIBERTY BROADBAND CORP	6,187	$206K	0.0%	$49.63	—	COM SER A	530307107
LE	LANDS END INC NEW	123,414	$1.293M	0.0%	$11.59	—	COM	51509F105
SGA	SAGA COMMUNICATIONS INC	35,972	$326K	0.0%	$11.43	—	CL A NEW	786598300
FGBI	FIRST GTY BANCSHARES INC	47,753	$481K	0.0%	$11.36	—	COM	32043P106
PACS	PACS GROUP INC	8,644	$369K	0.0%	$38.23	—	COM SHS	69380Q107
ASH	ASHLAND INC	8,401	$554K	0.0%	$62.37	—	COM	044186104
AOUT	AMERICAN OUTDOOR BRANDS INC	36,706	$431K	0.0%	$9.12	—	COM	02875D109
NODK	NI HLDGS INC	30,974	$487K	0.0%	$15.05	—	COM	65342T106
IMKTA	INGLES MKTS INC	112,223	$9.941M	0.1%	$78.02	—	CL A	457030104
NC	NACCO INDS INC	42,797	$2.142M	0.0%	$51.13	—	CL A	629579103
MARA	MARA HOLDINGS INC	13,091	$182K	0.0%	$9.27	—	COM	565788106
GOLF	ACUSHNET HLDGS CORP	2,982	$353K	0.0%	$95.18	—	COM	005098108
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,665	$359K	0.0%	$112.25	—	COM	681116109
TTEC	TTEC HLDGS INC	126,905	$246K	0.0%	$3.45	—	COM	89854H102
BOOM	DMC GLOBAL INC	118,865	$691K	0.0%	$15.03	—	COM	23291C103
ATNI	ATN INTL INC	93,650	$2.481M	0.0%	$29.75	—	COM	00215F107
ESE	ESCO TECHNOLOGIES INC	909	$318K	0.0%	$239.60	—	COM	296315104
CSTE	CAESARSTONE LTD	58,008	$122K	0.0%	$4.04	—	ORD SHS	M20598104
NRC	NRC HEALTH	13,198	$285K	0.0%	$17.51	—	COM NEW	637372202
NNN	NNN REIT INC	11,180	$520K	0.0%	$42.03	—	COM	637417106
HUBG	HUB GROUP INC	6,170	$270K	0.0%	$45.22	—	CL A	443320106
EWP	ISHARES INC	9,787	$581K	0.0%	$54.31	—	MSCI SPAIN ETF	464286764
LIVE	LIVE VENTURES INC	21,474	$206K	0.0%	$19.18	—	COM NEW	538142308
LFVN	LIFEVANTAGE CORP	23,524	$147K	0.0%	$4.67	—	COM NEW	53222K205
CAAS	CHINA AUTOMOTIVE SYS INC	165,543	$740K	0.0%	$4.30	—	SHS	G2125H101
OVID	OVID THERAPEUTICS INC	91,234	$245K	0.0%	$1.60	—	COM	690469101
HR	HEALTHCARE RLTY TR	13,072	$264K	0.0%	$16.94	—	CL A COM	42226K105
HFFG	HF FOODS GROUP INC	90,495	$128K	0.0%	$3.45	—	COM	40417F109
ICOW	PACER FDS TR	73,892	$3.076M	0.0%	$36.54	—	DEVELOPED MRKT	69374H873
TSQ	TOWNSQUARE MEDIA INC	23,863	$169K	0.0%	$6.29	—	CL A	892231101
BRSL	BRIGHTSTAR LOTTERY PLC	18,050	$193K	0.0%	$14.25	—	SHS USD	G4863A108
THO	THOR INDS INC	6,914	$516K	0.0%	$113.08	—	COM	885160101
TEAD	TEADS HLDG CO	319,401	$245K	0.0%	$4.08	—	COM	69002R103
AROC	ARCHROCK INC	6,093	$248K	0.0%	$29.24	—	COM	03957W106
FINW	FINWISE BANCORP	23,537	$341K	0.0%	$11.10	—	COM	31813A109
FNB	F N B CORP	12,906	$246K	0.0%	$17.81	—	COM	302520101
FLNT	FLUENT INC	53,214	$198K	0.0%	$3.35	—	COM NEW	34380C201
DLTH	DULUTH HLDGS INC	22,588	$101K	0.0%	$5.19	—	COM CL B	26443V101
SSTK	SHUTTERSTOCK INC	10,772	$150K	0.0%	$18.18	—	COM	825690100
ESNT	ESSENT GROUP LTD	5,071	$326K	0.0%	$57.51	—	COM	G3198U102
HRTG	HERITAGE INSURANCE HLDGS INC	162,183	$4.23M	0.0%	$10.42	—	COM	42727J102
ASRV	AMERISERV FINL INC	103,258	$401K	0.0%	$2.52	—	COM	03074A102
EWI	ISHARES INC	4,336	$257K	0.0%	$53.42	—	MSCI ITALY ETF	46434G830
UTMD	UTAH MED PRODS INC	3,264	$225K	0.0%	$62.10	—	COM	917488108
GROW	U S GLOBAL INVS INC	33,929	$106K	0.0%	$2.94	—	CL A	902952100
CATO	CATO CORP NEW	49,989	$162K	0.0%	$3.16	—	CL A	149205106
QS	QUANTUMSCAPE CORP	15,906	$120K	0.0%	$6.05	—	COM CL A	74767V109
IRD	OPUS GENETICS INC	42,065	$173K	0.0%	$2.41	—	COM	67577R102
GATX	GATX CORP	2,432	$431K	0.0%	$184.07	—	COM	361448103
GEF/B	GREIF INC	2,901	$271K	0.0%	$84.44	—	CL B	397624206
DCGO	DOCGO INC	153,835	$79,394	0.0%	$0.81	—	COM	256086109
DXLG	DESTINATION XL GROUP INC	108,270	$72,541	0.0%	$3.00	—	COM	25065K104
FIZZ	NATIONAL BEVERAGE CORP	7,823	$244K	0.0%	$34.56	—	COM	635017106
JBSS	SANFILIPPO JOHN B & SON INC	2,579	$222K	0.0%	$76.64	—	COM	800422107
HPK	HIGHPEAK ENERGY INC	183,833	$1.285M	0.0%	$14.94	—	COM	43114Q105
ARKR	ARK RESTAURANTS CORP	23,300	$137K	0.0%	$6.71	—	COM	040712101
VUSB	VANGUARD BD INDEX FDS	51,645	$2.562M	0.0%	$49.80	—	VANGUARD ULTRA	92203C303
CRWS	CROWN CRAFTS INC	60,915	$173K	0.0%	$2.93	—	COM	228309100
GTIM	GOOD TIMES RESTAURANTS INC	57,737	$81,409	0.0%	$1.20	—	COM NEW	382140879
EWS	ISHARES INC	8,658	$256K	0.0%	$28.22	—	MSCI SINGPOR ETF	46434G780
STWD	STARWOOD PPTY TR INC	16,161	$265K	0.0%	$17.22	—	COM	85571B105
REFI	CHICAGO ATLANTIC REAL ESTATE	19,872	$213K	0.0%	$11.32	—	COM	167239102
EIPI	FIRST TR EXCHNG TRADED FD VI	15,553	$340K	0.0%	$19.82	—	FT ENER INCO ETF	33740F276
UONEK	URBAN ONE INC	15,160	$69,888	0.0%	$5.46	—	COM SHS CL D NON	91705J402
EOSE	EOS ENERGY ENTERPRISES INC	13,453	$79,103	0.0%	$13.84	—	COM CL A	29415C101
KNDI	KANDI TECHNOLOGIES GROUP INC	99,312	$70,909	0.0%	$2.12	—	USD ORD SHS	G5214E103
CLAR	CLARUS CORP NEW	27,307	$86,017	0.0%	$5.79	—	COM	18270P109
BGC	BGC GROUP INC	12,568	$134K	0.0%	$9.11	—	CL A	088929104
SPOK	SPOK HLDGS INC	15,119	$155K	0.0%	$13.36	—	COM	84863T106
RGP	RESOURCES CONNECTION INC	20,147	$85,625	0.0%	$13.63	—	COM	76122Q105
ALTS	AI FINL CORP	19,509	$11,415	0.0%	$3.56	—	COM	47089W104
JELD	JELD-WEN HLDG INC	37,459	$56,189	0.0%	$14.66	—	COM	47580P103
NXTT	NEXT TECHNOLOGY HOLDING INC	10,139	$11,254	0.0%	$5.12	—	COM	961884301
RVSB	RIVERVIEW BANCORP INC	128,293	$697K	0.0%	$5.23	—	COM	769397100
GRWG	GROWGENERATION CORP	18,497	$27,376	0.0%	$2.49	—	COM	39986L109
TLYS	TILLYS INC	45,031	$189K	0.0%	$1.57	—	CL A	886885102
AGO	ASSURED GUARANTY LTD	4,993	$400K	0.0%	$86.46	—	COM	G0585R106
NAII	NATURAL ALTERNATIVES INTL IN	24,906	$59,525	0.0%	$3.75	—	COM NEW	638842302
BCPC	BALCHEM CORP	4,379	$740K	0.0%	$169.16	—	COM	057665200
IOT	SAMSARA INC	6,650	$216K	0.0%	$37.80	—	COM CL A	79589L106
AVNT	AVIENT CORPORATION	8,817	$326K	0.0%	$37.67	—	COM	05368V106
EBF	ENNIS INC	21,380	$454K	0.0%	$19.59	—	COM	293389102
CNTY	CENTURY CASINOS INC	43,930	$56,230	0.0%	$1.56	—	COM	156492100
USEG	BIG SKY INDL INC	21,848	$24,033	0.0%	$1.02	—	COM	911805307
NJR	NEW JERSEY RES CORP	4,041	$226K	0.0%	$50.04	—	COM	646025106
CMTG	CLAROS MTG TR INC	88,527	$208K	0.0%	$2.38	—	COMMON STOCK	18270D106
SFBC	SOUND FINL BANCORP INC	6,450	$278K	0.0%	$35.05	—	COM	83607A100
BRN	BARNWELL INDS INC	49,944	$50,443	0.0%	$1.08	—	COM	068221100
GNE	GENIE ENERGY LTD	14,372	$208K	0.0%	$14.18	—	CL B	372284208
XBIT	XBIOTECH INC	59,547	$137K	0.0%	$4.79	—	COM	98400H102
NTIP	NETWORK-1 TECHNOLOGIES INC	97,572	$143K	0.0%	$2.21	—	COM	64121N109
BBAI	BIGBEAR AI HLDGS INC	15,159	$55,634	0.0%	$5.16	—	COM	08975B109
WINA	WINMARK CORP	476	$201K	0.0%	$443.06	—	COM	974250102
SGOV	ISHARES TR	230,432	$23.13M	0.1%	$100.36	—	0-3 MTH TREASURY	46436E718
AMS	AMERICAN SHARED HOSPITAL SVC	11,924	$18,840	0.0%	$2.15	—	COM	029595105
VIRC	VIRCO MFG CO	39,826	$245K	0.0%	$6.41	—	COM	927651109