Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	682,738	$92.61M	0.1%	—	—	COMMON STOCK	26614N201
CCL	CARNIVAL CORP LTD	2,224,039	$63.54M	0.1%	—	—	COMMON SHARES	G2004J103
HON	HONEYWELL INTL INC	222,659	$49.85M	0.1%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	222,049	$49.09M	0.1%	—	—	COM	43849R105
TLTW	ISHARES TR	842,600	$18.82M	0.0%	—	—	20+ YEAR TR BD	46436E338
FDXF	FEDEX FGHT HLDG CO INC	100,336	$15.15M	0.0%	—	—	COMMON STOCK	314352105
EQPT	EQUIPMENTSHARE COM INC	721,359	$14.18M	0.0%	—	—	COM CL A	29445S100
BGIG	ETF SER SOLUTIONS	381,239	$13.68M	0.0%	—	—	BAHL GA GROW ETF	26922B527
AAUA	EA SERIES TRUST	173,666	$9.886M	0.0%	—	—	ALPHA ARCHITECT	02072Q275
VSDM	VANGUARD MUN BD FDS	98,000	$7.51M	0.0%	—	—	SHORT TAX EXEMPT	922907696
FEGE	RBB FUND TRUST	134,894	$6.599M	0.0%	—	—	FIRST EAGLE GBL	75526L886
VGNT	VERSIGENT PLC	141,232	$5.933M	0.0%	—	—	ORDINARY SHARES	G9600F104
SHY	ISHARES TR	69,659	$5.72M	0.0%	—	—	1 3 YR TREAS BD	464287457
WFC	WELLS FARGO & CO	65,500	$5.413M	0.0%	—	—	PUT	949746101
TRI	THOMSON REUTERS CORP	64,720	$5.286M	0.0%	—	—	COM	884903881
ABVX	ABIVAX SA	25,437	$3.39M	0.0%	—	—	SPONSORED ADS	00370M103
BLCV	BLACKROCK ETF TRUST	79,192	$3.271M	0.0%	—	—	ISHA LA VALU ETF	09290C616
ERAS	ERASCA INC	149,297	$2.735M	0.0%	—	—	COM	29479A108
WSE	WISE GROUP PLC	222,986	$2.656M	0.0%	—	—	ORD SHS CLASS A	G9723Y105
DMRC	DIGIMARC CORP	313,546	$2.577M	0.0%	—	—	COM	25382K100
MGNR	AMERICAN BEACON SELECT FUNDS	51,250	$2.488M	0.0%	—	—	GLG NAT RES ETF	02368W408
ESGV	VANGUARD WORLD FD	18,034	$2.385M	0.0%	—	—	ESG US STK ETF	921910733
PJAN	INNOVATOR ETFS TRUST	47,433	$2.347M	0.0%	—	—	US EQTY PWR BUF	45782C508
SDMF	SIMPLIFY EXCHANGE TRADED FUN	89,392	$2.291M	0.0%	—	—	DBI CTA MANAGED	82889N210
BUFC	AB ACTIVE ETFS INC	53,284	$2.268M	0.0%	—	—	CONSERVATIVE	00039J806
SOXQ	INVESCO EXCH TRADED FD TR II	18,851	$2.113M	0.0%	—	—	INVESCO PHLX SM	46138G615
JMUB	J P MORGAN EXCHANGE TRADED F	39,765	$2.014M	0.0%	—	—	MUNICIPAL ETF	46641Q647
URTH	ISHARES INC	9,588	$1.943M	0.0%	—	—	MSCI WORLD ETF	464286392
EAGL	2023 ETF SERIES TRUST	56,813	$1.828M	0.0%	—	—	EAGL CAP SEL ETF	88339Y102
—	GUGGENHEIM STRATEGIC OPPORTU	166,360	$1.817M	0.0%	—	—	COM SBI	40167F101
SPCX	SPACE EXPLORATION TECHN CORP	9,849	$1.683M	0.0%	—	—	CLASS A COM STK	84615Q103
AKTS	AKTIS ONCOLOGY INC	46,887	$1.511M	0.0%	—	—	COM	01021M104
FLOC	FLOWCO HLDGS INC	68,624	$1.464M	0.0%	—	—	COM CL A	342909108
AMLX	AMYLYX PHARMACEUTICALS INC	80,850	$1.452M	0.0%	—	—	COM	03237H101
BKLC	BNY MELLON ETF TRUST	9,574	$1.373M	0.0%	—	—	US LRG CP CORE	09661T107
CGMU	CAPITAL GRP FIXED INCM ETF T	47,130	$1.295M	0.0%	—	—	MUN INM ETF	14020Y201
FUBO	FUBOTV INC	138,241	$1.272M	0.0%	—	—	COM NEW CL A	35953D401
TRAX	FIRST TRACKS BIOTHERAPEUTICS	62,494	$1.257M	0.0%	—	—	ORD SHS	337185102
SUSA	ISHARES TR	8,121	$1.253M	0.0%	—	—	ESG OPTIMIZED	464288802
VUSB	VANGUARD BD INDEX FDS	23,183	$1.154M	0.0%	—	—	VANGUARD ULTRA	92203C303
HFGM	TIDAL TRUST I	37,700	$1.151M	0.0%	—	—	UNLIMITED HFGM	886364363
NBSD	NEUBERGER BERMAN ETF TRUST	22,742	$1.149M	0.0%	—	—	SHORT DURATION I	64135A887
MINT	PIMCO ETF TR	11,258	$1.135M	0.0%	—	—	ENHAN SHRT MA AC	72201R833
CECO	CECO ENVIRONMENTAL CORP	12,213	$1.108M	0.0%	—	—	COM	125141101
VTHR	VANGUARD SCOTTSDALE FDS	3,167	$1.05M	0.0%	—	—	VNG RUS3000IDX	92206C599
XME	SPDR SERIES TRUST	9,726	$1.04M	0.0%	—	—	ST STR SP METAL	78464A755
AUGO	AURA MINERALS INC	15,793	$994K	0.0%	—	—	SHS NEW	G06973112
MEAR	ISHARES U S ETF TR	19,100	$962K	0.0%	—	—	SHOR MAT MUN ETF	46431W838
AMBQ	AMBIQ MICRO INC	10,878	$961K	0.0%	—	—	COMMON STOCK	023193105
SOXL	DIREXION SHARES ETF TRUST	3,539	$944K	0.0%	—	—	DAI SEM BUL ETF	25459W458
DFSD	DIMENSIONAL ETF TRUST	19,111	$913K	0.0%	—	—	SHOR DUR FIX ETF	25434V864
BUFR	FIRST TR EXCHNG TRADED FD VI	24,920	$910K	0.0%	—	—	FT LADD BUFF ETF	33740F755
KNCT	INVESCO EXCHANGE TRADED FD T	4,314	$910K	0.0%	—	—	NEXT GEN CON ETF	46137V688
GPIX	GOLDMAN SACHS ETF TR	16,271	$904K	0.0%	—	—	S&P 500 PREMIUM	38149W622
YMM	FULL TRUCK ALLIANCE CO LTD	103,884	$844K	0.0%	—	—	SPONSORED ADS	35969L108
—	BLACKROCK HEALTH SCIENCES TE	54,746	$840K	0.0%	—	—	COM SHS	09260E105
PAUG	INNOVATOR ETFS TRUST	17,654	$806K	0.0%	—	—	US EQTY PWR BF	45782C680
DRAM	ROUNDHILL ETF TRUST	10,905	$805K	0.0%	—	—	MEMORY ETF	77926X320
PNOV	INNOVATOR ETFS TRUST	18,082	$802K	0.0%	—	—	US EQTY PWR BUF	45782C573
FRDM	EA SERIES TRUST	10,849	$791K	0.0%	—	—	FREEDOM 100 EM	02072L607
QLD	PROSHARES TR	8,031	$777K	0.0%	—	—	PSHS ULTRA QQQ	74347R206
EMLC	VANECK ETF TRUST	29,399	$751K	0.0%	—	—	JP MRGAN EM LOC	92189H300
STXE	EA SERIES TRUST	14,252	$749K	0.0%	—	—	STRIVE EMERGING	02072L698
PSUS	PERSHING SQUARE USA LTD	20,000	$748K	0.0%	—	—	COM SHS	71531T105
TPG	TPG INC	18,000	$730K	0.0%	—	—	CALL	872657101
ASST	STRIVE INC	64,935	$708K	0.0%	—	—	CL A COM	862945300
RWL	INVESCO EXCH TRADED FD TR II	5,407	$691K	0.0%	—	—	S&P 500 REVENUE	46138G698
EWY	ISHARES INC	3,399	$686K	0.0%	—	—	MSCI STH KOR ETF	464286772
AVMC	AMERICAN CENTY ETF TR	8,490	$681K	0.0%	—	—	AVA MID EQU ETF	025072125
SILA	SILA REALTY TRUST INC	21,603	$656K	0.0%	—	—	COMMON STOCK	146280508
IMCG	ISHARES TR	6,565	$645K	0.0%	—	—	MRGSTR MD CP GRW	464288307
AKBA	AKEBIA THREAPEUTICS INC	562,123	$641K	0.0%	—	—	COM	00972D105
BASV	ADVISORS INNER CIRCLE FD III	20,537	$633K	0.0%	—	—	BROWN ADVISORY	00775Y264
REET	ISHARES TR	20,781	$574K	0.0%	—	—	GLOBAL REIT ETF	46434V647
UCON	FIRST TR EXCHNG TRADED FD VI	23,034	$573K	0.0%	—	—	SMIT UNCO BD ETF	33740F888
PDSB	PDS BIOTECHNOLOGY CORP	642,177	$566K	0.0%	—	—	COM	70465T107
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,311	$563K	0.0%	—	—	SHS CREAT UNIT	14020X104
VIOO	VANGUARD ADMIRAL FDS INC	4,065	$559K	0.0%	—	—	SMLLCP 600 IDX	921932828
EVC	ENTRAVISION COMMUNICATIONS C	42,796	$558K	0.0%	—	—	CL A	29382R107
CNMD	CONMED CORP	17,049	$558K	0.0%	—	—	COM	207410101
KYMR	KYMERA THERAPEUTICS INC	4,816	$552K	0.0%	—	—	COM	501575104
EVH	EVOLENT HEALTH INC	100,896	$547K	0.0%	—	—	CL A	30050B101
IRON	DISC MEDICINE INC	7,297	$534K	0.0%	—	—	COM	254604101
IAGG	ISHARES TR	10,485	$531K	0.0%	—	—	CORE INTL AGGR	46435G672
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,074	$530K	0.0%	—	—	MULTIFACTOR MI	47804J206
FEP	FIRST TR EXCH TRD ALPHDX FD	9,208	$525K	0.0%	—	—	EUROPE ALPHADEX	33737J117
AVLC	AMERICAN CENTY ETF TR	5,740	$516K	0.0%	—	—	AVANTIS US LARG	025072158
NTSK	NETSKOPE INC	46,669	$511K	0.0%	—	—	CL A	64119N608
LIT	GLOBAL X FDS	6,506	$509K	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
SYLD	CAMBRIA ETF TR	6,400	$506K	0.0%	—	—	SHSHLD YIELD ETF	132061201
SPHY	SPDR SERIES TRUST	21,422	$502K	0.0%	—	—	ST PORT HIGH ETF	78468R606
APEI	AMERICAN PUB ED INC	9,321	$501K	0.0%	—	—	COM	02913V103
PAPR	INNOVATOR ETFS TRUST	11,766	$497K	0.0%	—	—	US EQT PWR BUF	45782C870
ISCG	ISHARES TR	7,566	$496K	0.0%	—	—	MRGSTR SM CP GR	464288604
RWJ	INVESCO EXCH TRADED FD TR II	8,314	$495K	0.0%	—	—	S&P SMALLCAP 600	46138G664
USMF	WISDOMTREE TR	8,911	$483K	0.0%	—	—	US MULTIFACTOR	97717Y857
EUSA	ISHARES INC	4,064	$464K	0.0%	—	—	MSCI EQUAL WEITE	464286681
TQQQ	PROSHARES TR	5,705	$462K	0.0%	—	—	ULTRAPRO QQQ	74347X831
AGL	AGILON HEALTH INC	4,241	$455K	0.0%	—	—	COM NEW	00857U206
IDEQ	LAZARD ACTIVE ETF TR	12,928	$453K	0.0%	—	—	INTL DYNAMIC EQT	52110K400
MUNY	VANGUARD NY TAX FREE FDS	4,272	$444K	0.0%	—	—	TAX EXEMPT BD	92204H400
NYF	ISHARES TR	8,234	$444K	0.0%	—	—	NEW YORK MUN ETF	464288323
SMLF	ISHARES TR	4,770	$425K	0.0%	—	—	US SML CAP EQT	46434V290
JMBS	JANUS DETROIT STR TR	9,450	$425K	0.0%	—	—	HENDERSON MTG	47103U852
AMPH	AMPHASTAR PHARMACEUTICALS IN	20,827	$420K	0.0%	—	—	COM	03209R103
ABSI	ABSCI CORPORATION	36,159	$419K	0.0%	—	—	COM	00091E109
BALT	INNOVATOR ETFS TRUST	12,171	$417K	0.0%	—	—	DEFINED WLT SHLD	45783Y855
FBT	FIRST TR EXCHANGE-TRADED FD	1,677	$416K	0.0%	—	—	NY ARCA BIOTECH	33733E203
HTGC	HERCULES CAPITAL INC	26,124	$412K	0.0%	—	—	COM	427096508
MPLT	MAPLIGHT THERAPEUTICS INC	11,339	$406K	0.0%	—	—	COM	56565P103
VRDN	VIRIDIAN THERAPEUTICS INC	21,949	$403K	0.0%	—	—	COM	92790C104
NVRI	ENVIRI CORP	18,278	$401K	0.0%	—	—	COM	29390K102
SLDB	SOLID BIOSCIENCES INC	40,140	$401K	0.0%	—	—	COM NEW	83422E204
USVM	VICTORY PORTFOLIOS II	3,622	$398K	0.0%	—	—	USAA MSCI USA SM	92647N568
BBW	BUILD-A-BEAR WORKSHOP INC	12,923	$396K	0.0%	—	—	COM	120076104
IGEB	ISHARES TR	8,735	$394K	0.0%	—	—	INVT GRAD SY ETF	46435G219
QGRW	WISDOMTREE TR	5,902	$390K	0.0%	—	—	US QUALITY GROW	97717Y477
JIRE	J P MORGAN EXCHANGE TRADED F	4,690	$387K	0.0%	—	—	INTRNL RES EQT	46641Q134
PJUN	INNOVATOR ETFS TRUST	8,905	$385K	0.0%	—	—	US EQTY PWR BUF	45782C748
GMOI	GMO ETF TRUST	9,801	$367K	0.0%	—	—	GMO INTL VALUE	90139K407
OCTV	OCTAVE INTELLIGENCE PLC	22,358	$364K	0.0%	—	—	ORD SHS CL B	G22845104
JAVA	J P MORGAN EXCHANGE TRADED F	4,527	$360K	0.0%	—	—	ACTIVE VALUE ETF	46641Q167
MBX	MBX BIOSCIENCES INC	6,497	$359K	0.0%	—	—	COM	55287L101
DFMC	DFA INVT DIMENSIONS GROUP IN	5,867	$358K	0.0%	—	—	U.S. MIC CAP SHS	25239Y238
AIRR	FIRST TR EXCHANGE TRADED FD	2,629	$350K	0.0%	—	—	RBA INDL ETF	33738R704
MMIT	NEW YORK LIFE INVTS ACTIVE E	14,296	$348K	0.0%	—	—	MACKAY MUN INTER	45409F827
PZZA	PAPA JOHNS INTL INC	9,223	$339K	0.0%	—	—	COM	698813102
IQDF	FLEXSHARES TR	9,733	$336K	0.0%	—	—	INTL QLTDV IDX	33939L837
EEMS	ISHARES INC	4,427	$336K	0.0%	—	—	EM MKT SM-CP ETF	464286475
CLFD	CLEARFIELD INC	8,398	$334K	0.0%	—	—	COM	18482P103
ILCV	ISHARES TR	3,294	$334K	0.0%	—	—	MORNINGSTAR VALU	464288109
—	PIMCO DYNAMIC INCOME FD	19,754	$330K	0.0%	—	—	SHS	72201Y101
DFEV	DIMENSIONAL ETF TRUST	7,599	$324K	0.0%	—	—	EMERGING MKTS VA	25434V740
BAI	BLACKROCK ETF TRUST	6,027	$318K	0.0%	—	—	ISHA I IN TE ETF	09290C780
CGV	TWO RDS SHARED TR	20,113	$312K	0.0%	—	—	CONDCTR GBL EQTY	90214Q584
TE	T1 ENERGY INC	32,889	$312K	0.0%	—	—	COM NEW	35834F104
CSPF	COHEN & STEERS ETF TRUST	11,675	$304K	0.0%	—	—	PFD IN OP AC ETF	19249U203
INMU	BLACKROCK ETF TRUST II	12,523	$304K	0.0%	—	—	ISHAR INTER ETF	092528207
FBCG	FIDELITY COVINGTON TRUST	4,828	$300K	0.0%	—	—	BLUE CHIP GRWTH	316092352
LGN	LEGENCE CORP	3,497	$298K	0.0%	—	—	CL A	52476L109
RPV	INVESCO EXCHANGE TRADED FD T	2,593	$295K	0.0%	—	—	S&P500 PUR VAL	46137V258
PLSE	PULSE BIOSCIENCES INC	10,518	$292K	0.0%	—	—	COM	74587B101
SNTH	TIDAL TRUST III	9,797	$291K	0.0%	—	—	MRP SYNTHEQUITY	45259A548
XB	BONDBLOXX ETF TRUST	7,395	$290K	0.0%	—	—	B RT USD HI YLD	09789C804
FEOE	RBB FUND TRUST	5,390	$288K	0.0%	—	—	FIRS EAGL OV ETF	75526L878
NESR	NATIONAL ENERGY SERVICES REU	9,505	$284K	0.0%	—	—	SHS	G6375R107
ICLR	ICON PUB LTD CO	1,618	$281K	0.0%	—	—	SHS	G4705A100
IGRO	ISHARES TR	3,154	$277K	0.0%	—	—	INTL DIV GRWTH	46435G524
CAIE	CALAMOS ETF TR	10,153	$276K	0.0%	—	—	AUTOC INCOM ETF	12811T571
ASND	ASCENDIS PHARMA A/S	1,035	$276K	0.0%	—	—	ORD SHS	K08588103
RDVI	FIRST TR EXCHANGE-TRADED FD	9,329	$274K	0.0%	—	—	FT VEST RIS	33738D879
CNEQ	THE ALGER ETF TRUST	6,535	$270K	0.0%	—	—	CONCENTRATED EQT	015564404
IMOS	CHIPMOS TECHNOLOGIES INC	4,184	$269K	0.0%	—	—	SPONSORD ADS NEW	16965P202
XMMO	INVESCO EXCHANGE TRADED FD T	1,575	$268K	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
SFY	TIDAL TRUST I	1,789	$266K	0.0%	—	—	SOFI SELECT 500	886364173
BBUS	J P MORGAN EXCHANGE TRADED F	1,973	$266K	0.0%	—	—	BETABUILDRS US	46641Q399
CGUS	CAPITAL GROUP CORE EQUITY ET	5,860	$261K	0.0%	—	—	SHS CREAT UNIT	14020V108
GEM	GOLDMAN SACHS ETF TR	4,950	$257K	0.0%	—	—	ACTIVEBETA EME	381430206
FXY	INVESCO CURRENCYSHARES	4,555	$257K	0.0%	—	—	JAPANESE YEN	46138W107
NTGR	NETGEAR INC	10,688	$250K	0.0%	—	—	COM	64111Q104
NOW	SERVICENOW INC	2,500	$248K	0.0%	—	—	CALL	81762P102
DFIS	DIMENSIONAL ETF TRUST	7,053	$247K	0.0%	—	—	INTL SMALL CAP E	25434V773
HACK	AMPLIFY ETF TR	2,346	$246K	0.0%	—	—	AMPLIFY CYBERSEC	032108664
MAMA	MAMAS CREATIONS INC	13,773	$246K	0.0%	—	—	COM	56146T103
USXF	ISHARES TR	3,537	$246K	0.0%	—	—	ESG MSCI USA ETF	46436E767
ASCE	ALLSPRING EXCHANGE TRADED FU	7,000	$246K	0.0%	—	—	SMID CORE ETF	01989A704
SEPN	SEPTERNA INC	7,330	$245K	0.0%	—	—	COM	81734D104
SMLV	SPDR SERIES TRUST	1,556	$245K	0.0%	—	—	ST STR R2K LOWV	78468R887
FTXL	FIRST TR EXCHANGE TRADED FD	856	$244K	0.0%	—	—	NASDQ SEMCNDTR	33738R811
DJP	BARCLAYS BANK PLC	5,553	$243K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
ULCC	FRONTIER GROUP HLDGS INC	30,509	$241K	0.0%	—	—	COM	35909R108
ETON	ETON PHARMACEUTICALS INC	6,661	$241K	0.0%	—	—	COM	29772L108
TECS	DIREXION SHARES ETF TRUST	39,000	$240K	0.0%	—	—	DA TE BE 3X ETF	25461A494
ADUS	ADDUS HOMECARE CORP	2,387	$240K	0.0%	—	—	COM	006739106
FLXR	TCW ETF TRUST	6,113	$240K	0.0%	—	—	FLEXIBLE INCOME	29287L700
VTC	VANGUARD SCOTTSDALE FDS	3,103	$238K	0.0%	—	—	TOTAL CORP BND	92206C573
KOMP	SPDR SERIES TRUST	3,304	$236K	0.0%	—	—	SP KENSHO NEWEC	78468R648
EZPW	EZCORP INC	6,833	$236K	0.0%	—	—	CL A NON VTG	302301106
GSY	INVESCO ACTIVELY MANAGED EXC	4,682	$235K	0.0%	—	—	ULTRA SHRT DUR	46090A887
CGHM	CAPITAL GRP FIXED INCM ETF T	9,018	$233K	0.0%	—	—	MUN HIGH ETF	14020Y805
PVLA	PALVELLA THERAPEUTICS INC NE	1,517	$232K	0.0%	—	—	COM	697947109
FXN	FIRST TR EXCHANGE-TRADED FD	11,294	$228K	0.0%	—	—	ENERGY ALPHADX	33734X127
XCEM	COLUMBIA ETF TR II	4,246	$225K	0.0%	—	—	EM CORE EX ETF	19762B202
SCHO	SCHWAB STRATEGIC TR	9,295	$224K	0.0%	—	—	SHT TM US TRES	808524862
EQWL	INVESCO EXCHANGE TRADED FD T	1,722	$222K	0.0%	—	—	S&P 100 EQL WIGH	46137V449
XMHQ	INVESCO EXCHANGE TRADED FD T	1,964	$222K	0.0%	—	—	S&P MDCP QUALITY	46137V472
FQAL	FIDELITY COVINGTON TRUST	2,699	$220K	0.0%	—	—	QLTY FCTOR ETF	316092790
IOO	ISHARES TR	1,599	$219K	0.0%	—	—	GLOBAL 100 ETF	464287572
FNOV	FIRST TR EXCHNG TRADED FD VI	3,728	$218K	0.0%	—	—	FT VEST US EQT	33740F847
SPXL	DIREXION SHARES ETF TRUST	800	$217K	0.0%	—	—	DA 500 BU 3X ETF	25459W862
TMFG	RBB FD INC	7,018	$216K	0.0%	—	—	MOTLEY FOOL GBL	74933W635
KNSA	KINIKSA PHARMACEUTICALS INTL	3,365	$215K	0.0%	—	—	ORD SHS CL A	G52694109
CSMD	PROFESIONALLY MANAGED PORTFO	5,868	$214K	0.0%	—	—	CONG SMID GR ETF	74316P645
PSIX	POWER SOLUTIONS INTL INC	5,481	$213K	0.0%	—	—	COM NEW	73933G202
GARP	ISHARES TR	2,580	$213K	0.0%	—	—	MSCI US GARP ETF	46436E403
KWEB	KRANESHARES TRUST	8,623	$211K	0.0%	—	—	CSI CHI INTERNET	500767306
TOTL	SSGA ACTIVE ETF TR	5,279	$208K	0.0%	—	—	ST STR TOTAL ETF	78467V848
GRID	FIRST TR EXCHANGE-TRADED FD	1,086	$208K	0.0%	—	—	NASDQ CLN EDGE	33737A108
QTUM	ETF SER SOLUTIONS	1,247	$206K	0.0%	—	—	DEFIA QUANT ETF	26922A420
KJUN	INNOVATOR ETFS TRUST	6,873	$205K	0.0%	—	—	US SM CA PW JUNE	45783Y277
IBMS	ISHARES TR	7,902	$204K	0.0%	—	—	IBONDS DEC 2030	46438G687
IJUN	INNOVATOR ETFS TRUST	6,462	$201K	0.0%	—	—	INTL DE PW JUNE	45783Y285
EYPT	EYEPOINT INC	14,088	$201K	0.0%	—	—	COM NEW	30233G209
AIA	ISHARES TR	1,422	$201K	0.0%	—	—	ASIA 50 ETF	464288430
TRIN	TRINITY CAP INC	11,014	$197K	0.0%	—	—	COM	896442308
ONDS	ONDAS INC	21,576	$178K	0.0%	—	—	COM NEW	68236H204
—	TEMPLETON EMERGING MKTS INCO	25,723	$173K	0.0%	—	—	COM	880192109
TBI	TRUEBLUE INC	24,106	$168K	0.0%	—	—	COM	89785X101
NPCE	NEUROPACE INC	10,233	$163K	0.0%	—	—	COM	641288105
—	EATON VANCE LIMITED DURATION	15,790	$148K	0.0%	—	—	COM	27828H105
PGX	INVESCO EXCH TRADED FD TR II	13,323	$144K	0.0%	—	—	PFD ETF	46138E511
TGB	TREKOR METALS LTD	20,289	$140K	0.0%	—	—	COM	89472Y107
SVRA	SAVARA INC	21,630	$133K	0.0%	—	—	COM	805111101
WTI	W & T OFFSHORE INC	36,138	$114K	0.0%	—	—	COM	92922P106
LXEO	LEXEO THERAPEUTICS INC	24,293	$113K	0.0%	—	—	COM	52886X107
LILA	LIBERTY LATIN AMERICA LTD	13,859	$109K	0.0%	—	—	COM CL A	G9001E102
SABR	SABRE CORP	47,742	$99,781	0.0%	—	—	COM	78573M104
INDI	INDIE SEMICONDUCTOR INC	21,852	$98,115	0.0%	—	—	CLASS A COM	45569U101
OSUR	ORASURE TECHNOLOGIES INC	20,613	$91,934	0.0%	—	—	COM	68554V108
MRVI	MARAVAI LIFESCIENCES HLDGS I	14,596	$91,079	0.0%	—	—	COM CL A	56600D107
FNKO	FUNKO INC	14,923	$87,750	0.0%	—	—	COM CL A	361008105
VENU	VENU HLDG CORP	35,622	$80,862	0.0%	—	—	COM	92333E104
KLC	KINDERCARE LEARNING COMPANIE	18,479	$78,536	0.0%	—	—	COM	49456W105
THRY	THRYV HLDGS INC	19,472	$76,720	0.0%	—	—	COM NEW	886029206
ABOS	ACUMEN PHARMACEUTICALS INC	26,769	$71,473	0.0%	—	—	COM	00509G209
IOVA	IOVANCE BIOTHERAPEUTICS INC	17,000	$70,720	0.0%	—	—	COM	462260100
ANNX	ANNEXON INC	12,263	$70,022	0.0%	—	—	COM	03589W102
TTGT	TECHTARGET INC	19,305	$69,498	0.0%	—	—	COM NEW	87874R308
ASPN	ASPEN AEROGELS INC	10,334	$65,518	0.0%	—	—	COM	04523Y105
FLWS	1 800 FLOWERS COM INC	18,682	$65,013	0.0%	—	—	CL A	68243Q106
OPEN	OPENDOOR TECHNOLOGIES INC	11,692	$54,017	0.0%	—	—	COM	683712103
BMBL	BUMBLE INC	16,209	$51,869	0.0%	—	—	COM CL A	12047B105
OKYO	OKYO PHARMA LTD	33,255	$49,882	0.0%	—	—	SHS NEW	G6724L116
TMC	TMC THE METALS COMPANY INC	10,780	$47,755	0.0%	—	—	COM	87261Y106
SFIX	STITCH FIX INC	11,511	$47,310	0.0%	—	—	COM CL A	860897107
CABA	CABALETTA BIO INC	12,905	$40,135	0.0%	—	—	COM	12674W109
AMPY	AMPLIFY ENERGY CORP NEW	10,084	$40,134	0.0%	—	—	COM	03212B103
SMRT	SMARTRENT INC	24,335	$28,959	0.0%	—	—	COM CL A	83193G107
REI	RING ENERGY INC	19,144	$20,676	0.0%	—	—	COM	76680V108
TNYA	TENAYA THERAPEUTICS INC	21,472	$15,870	0.0%	—	—	COM	87990A106
IVVD	INVIVYD INC	16,904	$14,747	0.0%	—	—	COM	00534A102
ALIT	ALIGHT INC	21,988	$12,314	0.0%	—	—	COM CL A	01626W101

Increased Positions (2527)

NVDA NVIDIA CORPORATION 5.6%

Value $4.671B (+37.4%) Shares 23,344,941 (+19.8%) Est. Cost — Unrealized —

AAPL APPLE INC 4.9%

Value $4.046B (+35.5%) Shares 13,982,463 (+18.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $830M (+321.3%) Shares 719,073 (+23.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.9%

Value $1.596B (+46.4%) Shares 4,465,593 (+17.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.9%

Value $1.585B (+45.2%) Shares 6,650,638 (+26.9%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.6%

Value $1.357B (+50.0%) Shares 3,839,822 (+21.8%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $572M (+290.5%) Shares 984,882 (+36.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.3%

Value $1.077B (+49.0%) Shares 2,851,458 (+22.1%) Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $378M (+425.8%) Shares 2,710,508 (+66.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $1.775B (+17.5%) Shares 4,757,816 (+16.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.8%

Value $657M (+64.6%) Shares 547,546 (+26.2%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $480M (+111.3%) Shares 1,108,057 (+4.2%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $372M (+130.7%) Shares 514,748 (+9.1%) Est. Cost — Unrealized —

TSLA TESLA INC 0.9%

Value $740M (+36.3%) Shares 1,758,733 (+20.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $678M (+32.8%) Shares 908,399 (+15.7%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.5%

Value $382M (+74.8%) Shares 358,789 (+16.3%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.2%

Value $196M (+359.8%) Shares 86,027 (+28.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $619M (+32.7%) Shares 1,892,490 (+19.2%) Est. Cost — Unrealized —

KLAC KLA CORP 0.3%

Value $275M (+118.3%) Shares 911,133 (+965.3%) Est. Cost — Unrealized —

V VISA INC 0.5%

Value $413M (+53.4%) Shares 1,202,681 (+35.1%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $362M (+65.2%) Shares 3,080,649 (+9.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $250M (+132.5%) Shares 601,489 (+51.4%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $426M (+47.7%) Shares 1,152,531 (+28.0%) Est. Cost — Unrealized —

IVV ISHARES TR 0.5%

Value $418M (+48.6%) Shares 558,235 (+29.6%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $203M (+182.1%) Shares 470,476 (+7.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $710M (+20.2%) Shares 1,418,697 (+15.1%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $530M (+28.9%) Shares 771,671 (+12.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.2%

Value $973M (+12.6%) Shares 1,727,307 (+14.4%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $267M (+62.6%) Shares 363,118 (+27.4%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $240M (+72.9%) Shares 643,252 (+31.3%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $270M (+58.2%) Shares 4,744,265 (+35.4%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $126M (+358.2%) Shares 1,968,277 (+133.7%) Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.3%

Value $210M (+82.5%) Shares 5,469,698 (+1.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $188M (+100.9%) Shares 393,733 (+42.1%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $161M (+137.3%) Shares 471,468 (+11.6%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $167M (+98.8%) Shares 559,517 (+29.5%) Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $251M (+47.9%) Shares 1,794,483 (+19.8%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.2%

Value $171M (+87.9%) Shares 968,087 (+34.7%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $287M (+38.4%) Shares 1,138,736 (+19.6%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $225M (+53.5%) Shares 2,345,447 (+15.7%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $202M (+63.5%) Shares 2,202,031 (+52.0%) Est. Cost — Unrealized —

MAS MASCO CORP 0.2%

Value $171M (+83.4%) Shares 2,098,739 (+36.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $167M (+84.3%) Shares 904,414 (+28.4%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $107M (+249.6%) Shares 359,017 (+16.2%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $256M (+42.2%) Shares 253,503 (+18.9%) Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.1%

Value $115M (+186.9%) Shares 3,056,142 (+116.0%) Est. Cost — Unrealized —

ROKU ROKU INC 0.2%

Value $129M (+133.3%) Shares 935,595 (+59.8%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $87.05M (+556.7%) Shares 1,278,061 (+486.3%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $285M (+34.1%) Shares 555,803 (+30.5%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $222M (+46.9%) Shares 1,061,274 (+15.6%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.1%

Value $115M (+159.9%) Shares 1,511,863 (+119.9%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $111M (+173.3%) Shares 308,116 (+90.8%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value $149M (+87.7%) Shares 74,761 (+24.6%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $181M (+62.1%) Shares 154,196 (+20.4%) Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $186M (+58.4%) Shares 2,294,061 (+48.3%) Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $96.51M (+232.8%) Shares 990,670 (+219.2%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $166M (+67.6%) Shares 572,694 (+22.7%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $154M (+71.0%) Shares 205 (+64.0%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.2%

Value $154M (+67.4%) Shares 529,293 (+38.9%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $113M (+121.2%) Shares 1,252,407 (+95.8%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $111M (+125.6%) Shares 425,651 (+2.3%) Est. Cost — Unrealized —

FFIV F5 INC 0.2%

Value $132M (+87.5%) Shares 316,709 (+30.4%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $190M (+47.6%) Shares 1,254,502 (+55.6%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value $146M (+71.7%) Shares 3,835,579 (+38.6%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $108M (+128.3%) Shares 4,578,792 (+117.4%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $115M (+111.1%) Shares 232,352 (+53.0%) Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $127M (+90.4%) Shares 496,612 (+1.4%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.2%

Value $141M (+73.4%) Shares 1,264,149 (+41.3%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $151M (+63.5%) Shares 381,189 (+31.0%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $96.85M (+153.3%) Shares 563,023 (+95.2%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.2%

Value $140M (+71.3%) Shares 677,699 (+4.4%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $91.99M (+170.6%) Shares 6,834,371 (+216.1%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $99.74M (+137.3%) Shares 130,703 (+21.4%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $110M (+103.2%) Shares 1,056,005 (+110.0%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $254M (+28.2%) Shares 1,732,864 (+26.2%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $116M (+92.3%) Shares 870,573 (+65.0%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $113M (+96.5%) Shares 292,027 (+48.7%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.2%

Value $156M (+55.2%) Shares 301,908 (+19.9%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $93.48M (+141.5%) Shares 3,099,543 (+71.4%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $136M (+67.2%) Shares 1,478,363 (+67.6%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $126M (+74.9%) Shares 466,292 (+68.3%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $124M (+76.0%) Shares 913,882 (+19.1%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $130M (+69.8%) Shares 1,391,409 (+20.5%) Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $106M (+100.6%) Shares 3,139,713 (+75.0%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $446M (+13.5%) Shares 1,756,229 (+9.2%) Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $83.68M (+169.9%) Shares 1,524,268 (+91.6%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $120M (+77.2%) Shares 1,651,415 (+19.9%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $115M (+80.8%) Shares 3,736,327 (+49.6%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $145M (+54.1%) Shares 1,449,287 (+6.5%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $178M (+40.2%) Shares 249,341 (+5.7%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $115M (+79.1%) Shares 198,423 (+23.9%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $136M (+58.9%) Shares 873,591 (+29.0%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $150M (+50.0%) Shares 1,451,882 (+4.2%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $95.62M (+108.4%) Shares 788,319 (+83.7%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $66.21M (+291.0%) Shares 545,737 (+217.3%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.1%

Value $96.32M (+104.3%) Shares 1,219,098 (+122.8%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.1%

Value $88.87M (+122.9%) Shares 611,570 (+54.2%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $104M (+88.6%) Shares 245,075 (+58.7%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $127M (+62.1%) Shares 466,312 (+44.6%) Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.1%

Value $68.62M (+236.9%) Shares 2,555,706 (+165.8%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.1%

Value $92.19M (+109.7%) Shares 736,351 (+111.0%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $126M (+59.5%) Shares 1,044,370 (+44.4%) Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.1%

Value $115M (+68.5%) Shares 2,327,622 (+24.4%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.1%

Value $77.11M (+151.2%) Shares 858,633 (+28.1%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $97.62M (+90.2%) Shares 260,088 (+40.8%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.1%

Value $58.94M (+364.2%) Shares 651,288 (+345.5%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.1%

Value $125M (+58.6%) Shares 2,148,163 (+36.6%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.1%

Value $120M (+62.3%) Shares 2,576,763 (+46.6%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $89.56M (+102.5%) Shares 583,026 (+7.7%) Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $78.46M (+136.5%) Shares 2,264,260 (+74.9%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.2%

Value $137M (+48.1%) Shares 339,306 (+33.7%) Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $129M (+52.3%) Shares 2,699,118 (+12.4%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.2%

Value $126M (+53.8%) Shares 92,899 (+23.3%) Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $73.97M (+147.6%) Shares 6,317,070 (+108.9%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $112M (+64.6%) Shares 328,398 (+57.4%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $159M (+37.7%) Shares 591,558 (+18.0%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $136M (+46.1%) Shares 931,585 (+31.0%) Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $111M (+61.7%) Shares 4,194,886 (+55.7%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $71.93M (+141.6%) Shares 3,229,749 (+141.6%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $52.87M (+382.9%) Shares 256,644 (+359.6%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $118M (+54.9%) Shares 670,767 (+8.6%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $74.6M (+126.8%) Shares 590,647 (+83.4%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $133M (+45.7%) Shares 918,382 (+19.6%) Est. Cost — Unrealized —

TREX TREX INC 0.1%

Value $49.12M (+549.2%) Shares 981,547 (+372.5%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $49.53M (+519.5%) Shares 1,423,138 (+562.6%) Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $115M (+55.7%) Shares 676,386 (+16.2%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $102M (+66.9%) Shares 714,706 (+52.8%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.1%

Value $77.39M (+108.5%) Shares 256,525 (+83.9%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $111M (+56.4%) Shares 496,517 (+41.9%) Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $67.37M (+143.4%) Shares 8,527,936 (+151.1%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $73.09M (+118.4%) Shares 581,545 (+111.2%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $83.67M (+88.6%) Shares 392,071 (+26.7%) Est. Cost — Unrealized —

ETSY ETSY INC 0.1%

Value $65.84M (+146.9%) Shares 874,002 (+63.8%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $110M (+54.3%) Shares 1,596,462 (+28.5%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $130M (+42.5%) Shares 371,260 (+14.9%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $336M (+13.0%) Shares 359,679 (+20.3%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $196M (+24.5%) Shares 554,988 (+16.1%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $128M (+42.9%) Shares 1,156,533 (+46.2%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $163M (+30.6%) Shares 900,078 (+19.4%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $82.5M (+85.8%) Shares 346,609 (+61.4%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $130M (+40.5%) Shares 1,268,457 (+23.2%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $98.86M (+60.8%) Shares 711,494 (+41.4%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $102M (+56.9%) Shares 1,343,744 (+24.2%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $58.58M (+171.5%) Shares 700,909 (+131.7%) Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $148M (+33.1%) Shares 285,531 (+27.2%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $140M (+35.8%) Shares 546,075 (+22.5%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $73.79M (+98.9%) Shares 435,053 (+38.7%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $136M (+37.0%) Shares 1,002,386 (+57.1%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $86.25M (+73.9%) Shares 232,730 (+53.5%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $115M (+46.5%) Shares 1,644,526 (+25.4%) Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.1%

Value $95.94M (+60.7%) Shares 3,200,154 (+21.0%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $107M (+50.5%) Shares 502,208 (+53.2%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $95.13M (+60.5%) Shares 559,303 (+59.6%) Est. Cost — Unrealized —

W WAYFAIR INC 0.1%

Value $58.52M (+157.4%) Shares 633,235 (+109.5%) Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $63.42M (+128.2%) Shares 306,637 (+76.9%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $53.46M (+196.5%) Shares 2,311,495 (+139.3%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $196M (+22.0%) Shares 1,523,212 (+14.2%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $77.74M (+82.4%) Shares 653,578 (+41.5%) Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $104M (+50.4%) Shares 839,620 (+416.6%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $77.95M (+81.2%) Shares 977,566 (+71.9%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $119M (+41.4%) Shares 279,694 (+18.7%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $71.83M (+93.0%) Shares 848,117 (+90.8%) Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $100M (+52.4%) Shares 1,660,607 (+31.2%) Est. Cost — Unrealized —

MDB MONGODB INC 0.1%

Value $75.36M (+83.5%) Shares 224,351 (+33.7%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $373M (-8.4%) Shares 2,725,625 (+13.6%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $84.45M (+66.2%) Shares 1,245,646 (+31.3%) Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.1%

Value $77.38M (+74.6%) Shares 2,640,956 (+46.8%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.1%

Value $74.28M (+79.2%) Shares 1,616,436 (+53.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $179M (-15.3%) Shares 2,510,855 (+14.1%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $110M (+41.7%) Shares 868,816 (+46.5%) Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $39.68M (+416.4%) Shares 697,451 (+268.0%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $123M (+34.8%) Shares 364,909 (+20.5%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $90.59M (+53.9%) Shares 475,501 (+7.4%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $80.82M (+63.9%) Shares 1,084,457 (+65.5%) Est. Cost — Unrealized —

AGCO AGCO CORP 0.1%

Value $88.35M (+54.9%) Shares 738,084 (+49.9%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $68.11M (+84.2%) Shares 551,755 (+58.5%) Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $45.78M (+204.2%) Shares 1,623,980 (+258.2%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $66.39M (+85.4%) Shares 675,216 (+73.7%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $86.49M (+54.2%) Shares 164,289 (+64.6%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $49.72M (+157.0%) Shares 639,150 (+125.5%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $72.66M (+70.9%) Shares 675,889 (+56.4%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $107M (+39.3%) Shares 613,581 (+11.8%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $123M (+32.2%) Shares 2,582,733 (+21.5%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $66.03M (+82.4%) Shares 926,704 (+64.1%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.1%

Value $56.98M (+109.9%) Shares 136,950 (+62.3%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $65.91M (+82.3%) Shares 273,506 (+43.0%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $99.61M (+42.5%) Shares 455,986 (+29.3%) Est. Cost — Unrealized —

QRVO QORVO INC 0.1%

Value $88.75M (+50.3%) Shares 951,589 (+24.7%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $53.88M (+121.3%) Shares 330,801 (+86.5%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $78.08M (+59.9%) Shares 825,881 (+4.7%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $69.14M (+73.3%) Shares 357,824 (+52.9%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $59.79M (+93.9%) Shares 1,228,703 (+91.1%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $121M (+30.9%) Shares 599,901 (+19.7%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.1%

Value $48.97M (+141.5%) Shares 440,598 (+115.9%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $73.96M (+62.8%) Shares 232,918 (+41.1%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $44.59M (+173.3%) Shares 286,619 (+99.6%) Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $46.72M (+150.5%) Shares 221,887 (+163.1%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $133M (+26.7%) Shares 1,605,780 (+22.1%) Est. Cost — Unrealized —

BAFE ADVISORS INNER CIRCLE FD III 0.0%

Value $31.04M (+863.9%) Shares 1,064,425 (+736.4%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $88.16M (+45.9%) Shares 1,835,452 (+40.9%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $32.82M (+539.7%) Shares 82,616 (+179.2%) Est. Cost — Unrealized —

PII POLARIS INC 0.1%

Value $47.64M (+138.0%) Shares 696,062 (+89.5%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $139M (+24.8%) Shares 182,987 (+12.1%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $63.41M (+76.3%) Shares 283,518 (+47.0%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $65.2M (+71.9%) Shares 1,945,221 (+43.2%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $88.46M (+44.2%) Shares 1,163,155 (+28.9%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $66.86M (+68.1%) Shares 624,833 (+58.2%) Est. Cost — Unrealized —

BPOP POPULAR INC 0.1%

Value $63.59M (+73.7%) Shares 387,307 (+42.0%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $91.65M (+41.7%) Shares 423,393 (+30.3%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $74.23M (+57.0%) Shares 1,554,480 (+12.3%) Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $48.59M (+123.9%) Shares 214,115 (+87.0%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $87.48M (+43.4%) Shares 367,669 (+25.0%) Est. Cost — Unrealized —

AYI ACUITY INC 0.1%

Value $46.29M (+133.8%) Shares 122,904 (+73.9%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $69.16M (+62.1%) Shares 1,327,775 (+42.8%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $58.98M (+81.0%) Shares 56,577 (+70.2%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $62.17M (+73.6%) Shares 722,139 (+82.3%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $45.37M (+137.2%) Shares 633,649 (+155.4%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $55.07M (+91.0%) Shares 600,968 (+91.0%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $73.69M (+54.6%) Shares 2,967,723 (+55.3%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $40.12M (+183.6%) Shares 1,611,826 (+114.5%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $61.77M (+72.0%) Shares 288,499 (+39.3%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $139M (+22.8%) Shares 345,979 (+5.3%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $154M (+20.1%) Shares 425,632 (+16.7%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $113M (+29.5%) Shares 402,233 (+11.6%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $83.69M (+43.9%) Shares 332,698 (+42.0%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $57.28M (+80.1%) Shares 269,222 (+62.5%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $154M (+19.8%) Shares 1,048,131 (+20.2%) Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $41.19M (+155.8%) Shares 926,269 (+117.1%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $105M (+31.5%) Shares 75,694 (+4.0%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $87.83M (+39.9%) Shares 1,220,763 (+28.4%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $60.24M (+70.1%) Shares 131,204 (+79.7%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $44M (+126.5%) Shares 206,924 (+117.4%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $81.01M (+43.3%) Shares 163,085 (+28.8%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $68.36M (+55.7%) Shares 571,960 (+808.7%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $83.65M (+41.2%) Shares 339,718 (+19.3%) Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $27.06M (+843.7%) Shares 273,363 (+846.5%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.1%

Value $99.08M (+32.0%) Shares 286,831 (+4.6%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $81.35M (-22.8%) Shares 456,418 (+1724.5%) Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $58.95M (+68.5%) Shares 171,408 (+46.5%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $54.43M (+77.8%) Shares 302,624 (+15.9%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $95.56M (-19.9%) Shares 531,495 (+1.8%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $163M (+17.0%) Shares 460,415 (+13.4%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $31.44M (+298.1%) Shares 1,179,906 (+295.0%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $40.14M (+141.3%) Shares 33,598 (+115.6%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $77.62M (+43.1%) Shares 1,074,021 (+37.2%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $54.28M (+75.4%) Shares 185,143 (+73.8%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $78.34M (+42.2%) Shares 876,245 (+16.2%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $63.61M (+57.5%) Shares 56,144 (+1.3%) Est. Cost — Unrealized —

DBX DROPBOX INC 0.1%

Value $57.08M (+68.2%) Shares 2,078,068 (+39.1%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $93.43M (+32.6%) Shares 1,523,901 (+25.1%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $62.08M (+58.2%) Shares 386,280 (+36.8%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $86.73M (+35.6%) Shares 1,006,814 (+587.8%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $54.44M (+71.9%) Shares 711,608 (+74.3%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $61.49M (+58.6%) Shares 348,491 (+54.7%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $67.01M (+51.1%) Shares 700,173 (+52.4%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $46.02M (+96.8%) Shares 1,020,147 (+3.9%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $30.32M (+285.9%) Shares 298,268 (+143.8%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.1%

Value $44.3M (+102.7%) Shares 3,108,887 (+49.8%) Est. Cost — Unrealized —

BALL BALL CORP 0.1%

Value $78.82M (+39.3%) Shares 1,263,099 (+32.0%) Est. Cost — Unrealized —

AVT AVNET INC 0.1%

Value $44.33M (+100.2%) Shares 499,127 (+38.9%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $50.1M (+79.1%) Shares 440,692 (+42.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.3%

Value $209M (+11.8%) Shares 1,101,017 (+13.7%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $70.37M (+45.4%) Shares 574,826 (+54.3%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $26.54M (+474.6%) Shares 54,956 (+30.4%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $81.44M (+36.0%) Shares 83,261 (+24.4%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $94.42M (+29.5%) Shares 980,995 (+29.7%) Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $57.88M (+59.2%) Shares 843,895 (+39.9%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $86.02M (+33.3%) Shares 260,290 (+22.6%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.1%

Value $61.19M (+54.0%) Shares 541,286 (+49.7%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $104M (+25.8%) Shares 164,057 (+11.7%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $70.64M (+43.1%) Shares 617,001 (+22.0%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $58.05M (+57.6%) Shares 80,625 (+20.2%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $50.03M (+72.8%) Shares 887,521 (+42.5%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $29.05M (+254.3%) Shares 127,007 (+106.5%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $39.99M (+104.3%) Shares 1,822,704 (+78.8%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $43.42M (+88.1%) Shares 4,532,615 (+55.9%) Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $64.17M (+46.0%) Shares 758,409 (+22.1%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $32.12M (+168.6%) Shares 420,361 (+155.6%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.1%

Value $47.08M (+74.7%) Shares 423,125 (+37.6%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $59.76M (+50.8%) Shares 121,677 (+27.9%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $97.06M (+25.9%) Shares 190,571 (+68.7%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $90.98M (+28.1%) Shares 94,613 (+28.1%) Est. Cost — Unrealized —

L LOEWS CORP 0.1%

Value $60.92M (+48.1%) Shares 538,143 (+39.6%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $40.23M (+94.9%) Shares 1,106,866 (+104.8%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $89.41M (+28.0%) Shares 3,087,207 (+10.9%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $29.66M (+176.2%) Shares 112,675 (+119.3%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $38.84M (+95.0%) Shares 138,217 (+36.6%) Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $31.47M (+149.0%) Shares 826,467 (+107.5%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $74.64M (-20.1%) Shares 3,605,857 (+11.9%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $61M (+44.5%) Shares 182,185 (+8.1%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $96.21M (+24.2%) Shares 736,598 (+15.2%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $39.93M (+88.0%) Shares 258,033 (+24.4%) Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $50.55M (+58.4%) Shares 2,143,555 (+32.7%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $87.8M (+26.9%) Shares 1,971,801 (+26.4%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $52.5M (+54.7%) Shares 164,945 (+31.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $186M (-9.1%) Shares 1,594,748 (+14.0%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $57.58M (+47.3%) Shares 1,297,981 (+29.0%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $58.71M (+45.9%) Shares 248,110 (+32.6%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.1%

Value $49.18M (+59.6%) Shares 173,034 (+40.7%) Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $52.67M (+53.0%) Shares 217,685 (+35.6%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $58.97M (+44.8%) Shares 2,964,566 (+23.5%) Est. Cost — Unrealized —

CUBE CUBESMART 0.1%

Value $47.66M (+60.9%) Shares 1,198,476 (+48.3%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $63.41M (+39.4%) Shares 140,000 (+34.3%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $30.6M (+139.9%) Shares 678,104 (+15.3%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $44.96M (+64.2%) Shares 35,193 (+62.1%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $91.79M (+23.7%) Shares 447,691 (+46.6%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $72.04M (+31.7%) Shares 261,327 (+27.5%) Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $36.75M (+88.7%) Shares 476,645 (+65.3%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $108M (+19.1%) Shares 1,407,293 (+7.8%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $19.35M (+812.1%) Shares 546,694 (+613.9%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $30.47M (+128.0%) Shares 222,519 (+170.5%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $66.87M (+34.3%) Shares 261,554 (+28.2%) Est. Cost — Unrealized —

COO COOPER COS INC 0.1%

Value $47.27M (+56.4%) Shares 659,160 (+56.0%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $38.61M (+78.1%) Shares 1,160,381 (+26.5%) Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.1%

Value $46.7M (+55.6%) Shares 532,381 (+39.2%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $107M (+18.4%) Shares 310,524 (+10.3%) Est. Cost — Unrealized —

DCI DONALDSON INC 0.1%

Value $59.78M (+38.5%) Shares 665,883 (+30.9%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.2%

Value $133M (+14.3%) Shares 1,185,455 (+2.5%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $54.31M (+43.8%) Shares 503,225 (+30.2%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.1%

Value $50.77M (+47.6%) Shares 644,415 (+10.6%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $34.49M (+89.9%) Shares 473,583 (+96.4%) Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $23M (+234.0%) Shares 208,348 (+187.1%) Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $20.69M (+348.1%) Shares 1,265,637 (+310.5%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $42.5M (+59.5%) Shares 229,555 (+35.5%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $43.71M (+56.8%) Shares 371,433 (+53.3%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $44.84M (+54.1%) Shares 552,523 (+53.7%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $74.02M (+26.8%) Shares 181,743 (+32.5%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $52.29M (+42.7%) Shares 230,373 (+24.3%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $28.44M (+120.0%) Shares 593,206 (+68.7%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $28.86M (+114.4%) Shares 134,274 (+101.9%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $97.56M (+18.5%) Shares 486,288 (+7.8%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $21.53M (+237.3%) Shares 791,129 (+11.3%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $36.52M (+70.7%) Shares 397,894 (+72.0%) Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $24.18M (+163.8%) Shares 2,442,138 (+108.9%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.1%

Value $104M (+16.6%) Shares 712,409 (+12.4%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $33.88M (+76.0%) Shares 101,657 (+53.7%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.1%

Value $61.61M (+31.1%) Shares 1,963,312 (+8.9%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $46.86M (+45.2%) Shares 810,203 (+44.7%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $38.38M (+61.0%) Shares 834,249 (+130.1%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $48.01M (+43.2%) Shares 119,485 (+14.5%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $52.88M (+37.3%) Shares 840,760 (+28.3%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $57.09M (+33.3%) Shares 342,553 (+38.8%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $57.57M (+32.7%) Shares 605,426 (+15.1%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $62.12M (+29.5%) Shares 454,031 (+24.0%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $48.1M (+41.5%) Shares 209,501 (+33.5%) Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $24.43M (+136.5%) Shares 119,002 (+124.2%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $43.04M (+48.6%) Shares 3,118,812 (+21.5%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.1%

Value $62.73M (+28.9%) Shares 731,598 (+10.8%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $46.3M (+43.4%) Shares 268,788 (+53.7%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $49.87M (+38.9%) Shares 598,618 (+21.3%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $28.45M (+95.9%) Shares 123,669 (+84.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $108M (+14.7%) Shares 689,140 (+36.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $102M (+15.6%) Shares 1,158,198 (+22.4%) Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $87.25M (+18.7%) Shares 2,238,449 (+13.2%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $55.64M (+32.6%) Shares 168,546 (+17.2%) Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $70.68M (+24.0%) Shares 602,830 (+16.0%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $52.44M (+35.2%) Shares 323,879 (+21.3%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $31.4M (+76.8%) Shares 15,842 (+23.0%) Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $20.07M (+212.0%) Shares 158,306 (+194.4%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $14M (+3474.6%) Shares 50,697 (+1243.3%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $64.64M (-17.4%) Shares 385,355 (+3.5%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $43.18M (+45.8%) Shares 1,626,276 (+50.0%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $42.65M (+46.4%) Shares 261,146 (+3.4%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $31.97M (+72.8%) Shares 523,376 (+56.4%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $35.97M (+59.5%) Shares 226,274 (+8.6%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $54.57M (+32.3%) Shares 173,473 (+20.7%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $63.12M (+26.7%) Shares 818,890 (+22.4%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $44.4M (+42.7%) Shares 891,200 (+31.6%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $44.28M (+42.7%) Shares 277,012 (+38.8%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $37.38M (+54.6%) Shares 754,276 (+21.9%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $43.9M (+43.0%) Shares 324,032 (+39.6%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $65.31M (+25.3%) Shares 2,712,410 (+46.2%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $42.43M (+45.0%) Shares 1,323,768 (+24.1%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $92.39M (+16.6%) Shares 2,182,088 (+38.2%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $42.29M (+45.1%) Shares 681,526 (+58.0%) Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $23.74M (+123.5%) Shares 375,387 (+116.7%) Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $23.26M (+129.1%) Shares 221,569 (+117.6%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $30.69M (+73.9%) Shares 373,332 (+49.9%) Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $78.65M (+19.7%) Shares 1,687,142 (+25.8%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $50.21M (+34.4%) Shares 230,407 (+21.0%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.1%

Value $57.88M (+28.5%) Shares 669,650 (+21.8%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $19.93M (+175.0%) Shares 3,119,044 (+154.3%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $15.78M (+408.4%) Shares 311,946 (+401.5%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $51.09M (+32.3%) Shares 239,772 (+36.0%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $31.8M (+64.6%) Shares 1,005,954 (+135.9%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $32.48M (+62.0%) Shares 145,809 (+23.0%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $52.77M (+30.8%) Shares 107,560 (+3.5%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $41.85M (+41.8%) Shares 358,426 (+40.6%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $33.6M (+58.0%) Shares 2,417,486 (+31.2%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $88M (+16.2%) Shares 1,693,925 (+14.9%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $25.01M (+95.9%) Shares 98,265 (+16.1%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $21.82M (+127.7%) Shares 291,390 (+5.1%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $30M (+67.2%) Shares 408,964 (+28.3%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $27.79M (+76.5%) Shares 312,971 (+62.5%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $64.62M (+22.8%) Shares 248,105 (+16.5%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $41.23M (+41.1%) Shares 867,416 (+21.9%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $35.95M (+50.1%) Shares 173,716 (+17.3%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $35.64M (+50.6%) Shares 233,885 (+44.5%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $27.15M (+77.3%) Shares 31,641 (+45.2%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $23.09M (+104.9%) Shares 930,270 (+87.0%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $33.03M (+55.7%) Shares 1,192,285 (+39.1%) Est. Cost — Unrealized —

IX ORIX CORP 0.0%

Value $39.49M (+42.4%) Shares 1,038,092 (+12.3%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $37.84M (+44.8%) Shares 1,595,748 (+17.0%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $31.3M (+59.1%) Shares 1,876,488 (+62.1%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.2%

Value $148M (+8.5%) Shares 995,676 (+5.7%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $64.62M (+21.8%) Shares 1,121,564 (+28.2%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $20.91M (+122.9%) Shares 31,877 (+30.3%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $32.84M (+53.9%) Shares 151,977 (+30.6%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $94.95M (+13.7%) Shares 1,100,052 (+5.9%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $31.02M (+57.8%) Shares 262,161 (+48.6%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $16.27M (+225.8%) Shares 100,386 (+31.6%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $34.86M (+47.1%) Shares 733,335 (+56.8%) Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $32.87M (+49.6%) Shares 403,302 (+36.3%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $87M (+14.2%) Shares 456,740 (+13.7%) Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $50.17M (+27.3%) Shares 1,779,251 (+18.5%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $24.74M (+76.6%) Shares 62,718 (+6.6%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.1%

Value $63.16M (+20.5%) Shares 184,970 (+5.3%) Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $37.2M (+40.4%) Shares 1,484,531 (+21.4%) Est. Cost — Unrealized —

CNA CNA FINL CORP 0.1%

Value $42.16M (+34.0%) Shares 867,250 (+26.6%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $24.18M (+78.2%) Shares 135,329 (+38.8%) Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $16.97M (+166.4%) Shares 654,220 (+119.9%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $25.89M (+69.0%) Shares 305,019 (+64.6%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $33.15M (+46.8%) Shares 485,456 (+32.9%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $26.89M (+64.3%) Shares 328,224 (+42.1%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $36.8M (+39.9%) Shares 108,737 (+14.4%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $49.39M (+26.9%) Shares 228,025 (+14.5%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $39.89M (+35.3%) Shares 244,734 (+18.9%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $53.15M (+24.1%) Shares 1,806,061 (+8.2%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $28.79M (-26.4%) Shares 400,665 (+21.1%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $34.53M (+42.4%) Shares 138,119 (+12.5%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $13.48M (+314.6%) Shares 1,275,484 (+289.9%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.1%

Value $54.01M (+23.3%) Shares 328,772 (+6.9%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $26.47M (+62.4%) Shares 98,589 (+31.8%) Est. Cost — Unrealized —

FER FERROVIAL NV 0.0%

Value $31.72M (+47.1%) Shares 462,409 (+39.1%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $78.84M (+14.8%) Shares 1,223,216 (+11.1%) Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $18.13M (+126.4%) Shares 217,096 (+99.8%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $69.07M (+17.2%) Shares 336,853 (+16.5%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $20.77M (+94.6%) Shares 80,517 (+59.3%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $28.86M (+53.7%) Shares 483,415 (+39.1%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $25.44M (+65.4%) Shares 386,439 (+689.9%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $27.5M (+57.6%) Shares 389,863 (+48.1%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $29.8M (+50.7%) Shares 613,495 (+101.7%) Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $16.21M (+157.2%) Shares 114,403 (+41.4%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $31.53M (+45.6%) Shares 84,073 (+15.6%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $87.97M (+12.6%) Shares 1,219,129 (+12.2%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $22.15M (+79.9%) Shares 81,590 (+32.6%) Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $53.24M (+22.7%) Shares 958,726 (+59.8%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $18.59M (+111.8%) Shares 759,898 (+75.1%) Est. Cost — Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $21.45M (+83.8%) Shares 327,776 (+34.2%) Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $45.25M (+27.4%) Shares 348,792 (+42.0%) Est. Cost — Unrealized —

FNB F N B CORP 0.1%

Value $46.83M (+26.2%) Shares 2,454,658 (+10.6%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $25.29M (+62.3%) Shares 45,119 (+22.9%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $23.9M (+67.3%) Shares 2,818,917 (+7.5%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $29.02M (+49.4%) Shares 1,148,944 (+27.9%) Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $26.48M (+56.7%) Shares 985,698 (+23.4%) Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $37.86M (+33.8%) Shares 156,169 (+17.9%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $36.33M (+35.5%) Shares 1,203,116 (+17.2%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $33.87M (+39.1%) Shares 94,812 (+27.2%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $47.76M (+24.9%) Shares 1,809,782 (+14.9%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $17.63M (+116.5%) Shares 230,021 (+146.0%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $32.31M (+41.4%) Shares 166,661 (+4.9%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $24.31M (+63.2%) Shares 214,446 (+35.5%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $26.97M (+53.6%) Shares 286,595 (+16.0%) Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $12.44M (+310.5%) Shares 1,246,561 (+190.0%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $32.54M (+40.2%) Shares 1,702,855 (+26.5%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $26.16M (+55.2%) Shares 172,896 (+61.3%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $10.98M (+549.2%) Shares 225,825 (+483.7%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $48.55M (+23.6%) Shares 558,381 (+28.5%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $34.23M (+37.2%) Shares 51,326 (+24.4%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $22.3M (+70.6%) Shares 282,450 (+55.1%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $12.1M (+320.6%) Shares 150,490 (+289.6%) Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $25.24M (+57.2%) Shares 408,321 (+39.4%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $10.18M (+916.3%) Shares 424,320 (+511.3%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $41.44M (+28.3%) Shares 385,663 (+21.1%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $15.98M (+130.5%) Shares 135,424 (+106.6%) Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $21.63M (+71.7%) Shares 2,562,619 (+47.7%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $72.52M (+14.1%) Shares 915,479 (+4.5%) Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $35.71M (+33.5%) Shares 323,815 (+25.3%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $14.23M (+168.3%) Shares 1,369,736 (+177.3%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $19.52M (+83.0%) Shares 390,494 (+51.1%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $13.9M (+170.4%) Shares 568,638 (+108.4%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $14.05M (+165.0%) Shares 157,009 (+143.9%) Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $19.19M (+83.7%) Shares 129,361 (+53.9%) Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $28.14M (+44.9%) Shares 1,002,996 (+47.2%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $27.62M (+45.9%) Shares 91,129 (+26.1%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $32.54M (-21.0%) Shares 410,108 (+34.8%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $11.77M (+267.5%) Shares 43,291 (+26.9%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.1%

Value $60.55M (+16.3%) Shares 386,332 (+13.4%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $22M (+62.9%) Shares 241,210 (+15.4%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $30.44M (+38.6%) Shares 161,644 (+22.2%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $14.08M (+150.6%) Shares 74,618 (+116.9%) Est. Cost — Unrealized —

IAC PEOPLE INC 0.0%

Value $16.64M (+102.3%) Shares 360,436 (+75.5%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $59.13M (+16.6%) Shares 1,369,351 (+22.1%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $48.6M (+20.9%) Shares 1,974,908 (+17.5%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $23.24M (+55.9%) Shares 282,046 (+31.3%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $53.61M (+18.4%) Shares 252,924 (+9.5%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $41.16M (+25.2%) Shares 153,500 (+17.1%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $101M (+8.9%) Shares 201,049 (+6.8%) Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $28.36M (+41.1%) Shares 3,230,633 (+26.8%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $23.39M (+54.1%) Shares 192,611 (+18.5%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $14.37M (+133.3%) Shares 76,743 (+21.1%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $28.79M (+39.9%) Shares 97,582 (+29.1%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $13.11M (+164.8%) Shares 20,458 (+35.8%) Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $21.38M (+61.3%) Shares 372,388 (+87.2%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $21.18M (+62.0%) Shares 443,055 (+25.4%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $31.1M (+35.2%) Shares 1,349,105 (+17.6%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $37.08M (+27.8%) Shares 44,679 (+13.7%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $26.38M (+43.7%) Shares 470,482 (+23.0%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $15.66M (+104.4%) Shares 375,308 (+80.1%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $27.33M (+41.3%) Shares 162,037 (+43.6%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $20.76M (+62.2%) Shares 238,494 (+25.0%) Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $14.73M (+114.9%) Shares 1,217,157 (+153.1%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $29.3M (+36.6%) Shares 64,354 (+1.8%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $13.99M (+124.5%) Shares 541,568 (+116.3%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $25.52M (+43.5%) Shares 755,966 (+26.6%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $19.57M (+64.8%) Shares 249,498 (+31.5%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $31.16M (+32.6%) Shares 291,230 (+30.2%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $20.87M (+57.5%) Shares 1,183,770 (+33.1%) Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $21.98M (+52.8%) Shares 284,665 (+86.0%) Est. Cost — Unrealized —

MSCI MSCI INC 0.1%

Value $87.93M (+9.4%) Shares 157,005 (+5.3%) Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $43.59M (+20.9%) Shares 309,913 (+4.0%) Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $14.46M (+107.9%) Shares 311,800 (+73.9%) Est. Cost — Unrealized —

G GENPACT LIMITED 0.1%

Value $51.92M (-12.6%) Shares 1,888,150 (+18.4%) Est. Cost — Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $19.14M (+63.2%) Shares 372,562 (+85.8%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $17.83M (+71.1%) Shares 240,160 (+60.7%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $11.57M (+174.1%) Shares 166,217 (+24.1%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $31.98M (+29.8%) Shares 207,511 (+44.2%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $28.03M (+35.4%) Shares 422,066 (+10.6%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $22.43M (+48.0%) Shares 662,743 (+27.4%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $37.65M (+23.9%) Shares 28,261 (+7.8%) Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $52.14M (+16.1%) Shares 267,565 (+33.8%) Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $13.21M (+121.2%) Shares 100,363 (+103.1%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $22.74M (+46.6%) Shares 274,534 (+23.5%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $21.84M (+49.3%) Shares 95,177 (+17.1%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $18.2M (+65.3%) Shares 68,073 (+4.3%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $27.82M (+34.7%) Shares 1,322,701 (+17.5%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $83.14M (+9.4%) Shares 941,274 (+1.8%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $15.93M (+79.6%) Shares 42,822 (+62.9%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $13.96M (+101.8%) Shares 276,893 (+101.9%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $10.41M (+207.6%) Shares 264,043 (+320.8%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $20.89M (+50.6%) Shares 79,933 (+67.5%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $19.11M (+57.7%) Shares 1,078,056 (+39.2%) Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $19.87M (+54.1%) Shares 53,195 (+25.4%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $23.75M (+41.5%) Shares 79,062 (+16.8%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $28.46M (+32.2%) Shares 187,167 (+25.9%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $16.92M (+69.3%) Shares 206,411 (+65.5%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $15.93M (+76.6%) Shares 751,995 (+112.6%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $18.1M (+61.7%) Shares 285,943 (+52.9%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $16.9M (+69.0%) Shares 219,103 (+43.0%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $56.99M (+13.8%) Shares 766,662 (+11.4%) Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $35.31M (+24.2%) Shares 256,741 (+2.1%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $15.38M (+80.1%) Shares 219,606 (+30.7%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $16.32M (+71.8%) Shares 225,118 (+75.0%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $29.56M (+30.0%) Shares 356,707 (+32.7%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $13.41M (+101.9%) Shares 119,237 (+73.1%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $16.19M (+71.8%) Shares 47,231 (+20.2%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $31.16M (+27.5%) Shares 87,879 (+26.4%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $21.89M (+44.3%) Shares 694,298 (+31.8%) Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.0%

Value $9.792M (+218.9%) Shares 194,477 (+218.8%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $24.54M (+37.2%) Shares 227,694 (+14.7%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $7.352M (+937.8%) Shares 92,433 (+614.3%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $22.86M (+40.9%) Shares 252,524 (+6.3%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $10.84M (+157.3%) Shares 997,553 (+162.8%) Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $10.94M (+152.8%) Shares 609,132 (+32.6%) Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $16.09M (+69.7%) Shares 753,402 (+19.4%) Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $38.51M (+20.7%) Shares 94,035 (+5.1%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $34.38M (+23.7%) Shares 832,052 (+50.6%) Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $20.38M (+47.1%) Shares 47,784 (+27.8%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $22.76M (+40.0%) Shares 335,059 (+21.9%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $16.63M (+64.1%) Shares 38,004 (+78.0%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $16.69M (+63.6%) Shares 289,041 (+39.4%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $17.06M (+61.1%) Shares 59,751 (+17.4%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $32.84M (+24.5%) Shares 345,155 (+11.3%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $25.46M (+34.0%) Shares 341,984 (+31.7%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $13.48M (+91.9%) Shares 37,173 (+76.5%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $19.68M (+48.7%) Shares 919,836 (+14.2%) Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $16.94M (+61.5%) Shares 121,958 (+48.9%) Est. Cost — Unrealized —

EMA EMERA INC 0.0%

Value $15.88M (+68.0%) Shares 299,438 (+64.2%) Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $15.87M (+67.9%) Shares 1,138,117 (+51.9%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $7.004M (+1074.3%) Shares 95,406 (+1078.0%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $30.38M (+26.7%) Shares 127,515 (+12.8%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $16.63M (+62.5%) Shares 129,801 (+41.1%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $9.754M (+188.4%) Shares 19,293 (+93.3%) Est. Cost — Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $18.82M (+51.2%) Shares 108,690 (+16.5%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $15.23M (+71.6%) Shares 86,196 (+31.4%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $25.06M (+33.9%) Shares 805,802 (+19.9%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $18.89M (+50.5%) Shares 284,860 (+17.8%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $14.43M (+77.2%) Shares 15,550 (+39.5%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $47.19M (+15.2%) Shares 159,395 (+39.6%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $21.26M (+41.3%) Shares 402,882 (+31.0%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $16.1M (+62.7%) Shares 113,217 (+147.0%) Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $10.89M (+132.1%) Shares 210,335 (+65.6%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $11.36M (+119.4%) Shares 129,188 (+817.1%) Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $9.277M (+197.7%) Shares 14,570 (+98.0%) Est. Cost — Unrealized —

BASG ADVISORS INNER CIRCLE FD III 0.0%

Value $13.3M (+85.3%) Shares 499,311 (+58.0%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $34.17M (+21.8%) Shares 243,222 (+26.0%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $18.66M (+48.5%) Shares 128,433 (+34.0%) Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $22.52M (+37.1%) Shares 409,344 (+20.7%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $21.73M (+38.5%) Shares 1,368,433 (+17.8%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $40.47M (+17.5%) Shares 88,218 (+13.8%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $15.42M (+63.8%) Shares 172,821 (+55.8%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $18.98M (+45.9%) Shares 549,540 (+53.8%) Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $6.492M (+1091.8%) Shares 150,883 (+892.4%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $21.42M (+37.8%) Shares 450,377 (+35.3%) Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $19.4M (+43.5%) Shares 914,521 (+40.1%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $27.74M (+26.8%) Shares 287,236 (+18.9%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $27.75M (+26.8%) Shares 214,982 (+4.8%) Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value $12.61M (+86.2%) Shares 117,186 (+83.7%) Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $6.891M (+548.1%) Shares 58,596 (+346.6%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $17.57M (+49.6%) Shares 10,350 (+52.3%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.0%

Value $20.1M (+40.4%) Shares 91,621 (+22.8%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $28.22M (+25.7%) Shares 245,725 (+23.0%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $15.86M (+57.0%) Shares 207,895 (+47.7%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $24.85M (+30.2%) Shares 347,547 (+23.7%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $15.41M (+59.6%) Shares 171,957 (+60.0%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $22.28M (+34.8%) Shares 90,820 (+13.4%) Est. Cost — Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $6.87M (+511.9%) Shares 255,763 (+386.2%) Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $13M (+78.9%) Shares 117,817 (+57.7%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $11.69M (+95.1%) Shares 76,431 (+18.3%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $13.81M (+69.1%) Shares 475,847 (+50.9%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $47.11M (+13.5%) Shares 1,385,465 (+6.8%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $21.66M (+34.8%) Shares 244,302 (+34.4%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $9.431M (+145.2%) Shares 281,527 (+139.5%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $6.25M (+820.1%) Shares 317,606 (+644.3%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $14.84M (+59.3%) Shares 129,007 (+31.3%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $9.964M (+122.2%) Shares 750,326 (+34.5%) Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $8.199M (+201.0%) Shares 240,516 (+200.6%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $27.44M (+24.8%) Shares 340,514 (+344.8%) Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $6.072M (+873.9%) Shares 42,484 (+645.9%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $15.63M (+53.5%) Shares 2,293 (+48.5%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $14.48M (+60.2%) Shares 479,950 (+40.3%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $13.61M (+66.6%) Shares 502,134 (+49.4%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $17.3M (+45.7%) Shares 8,315 (+32.0%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $29.29M (+22.7%) Shares 301,733 (+21.4%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $39.07M (+16.1%) Shares 486,583 (+14.8%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $18.23M (+42.0%) Shares 156,528 (+16.9%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $181M (-2.9%) Shares 1,090,395 (+21.2%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $11.31M (+90.9%) Shares 535,971 (+69.1%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $37.78M (-12.5%) Shares 306,869 (+11.8%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $12.41M (+76.5%) Shares 241,253 (+29.0%) Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $7.871M (+212.4%) Shares 441,672 (+213.4%) Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $6.936M (+335.9%) Shares 132,450 (+249.2%) Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $15.6M (+52.1%) Shares 68,690 (+41.4%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $10.69M (+99.5%) Shares 111,538 (+72.4%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $21.21M (+33.4%) Shares 900,454 (+2.5%) Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $10.1M (+110.9%) Shares 395,828 (+74.6%) Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $23.88M (+28.4%) Shares 417,204 (+25.2%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $96.32M (+5.8%) Shares 774,013 (+68.6%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $13.2M (+66.3%) Shares 416,241 (+60.9%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $22.69M (+30.0%) Shares 123,893 (+8.3%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $9.065M (+135.7%) Shares 31,205 (+102.6%) Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $25.92M (+25.2%) Shares 733,102 (+25.7%) Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $8.996M (-36.6%) Shares 123,228 (+1.5%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $27.19M (-16.0%) Shares 161,438 (+2.8%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $24.78M (+26.4%) Shares 299,972 (+523.7%) Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $8.563M (+151.0%) Shares 202,198 (+140.1%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $17.59M (+41.3%) Shares 434,310 (+20.1%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $23.83M (+27.3%) Shares 1,416,622 (+33.0%) Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $5.397M (+1730.4%) Shares 23,620 (+1377.2%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $6.618M (+334.0%) Shares 27,602 (+355.0%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $11.89M (+74.9%) Shares 468,924 (+55.0%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $10.07M (+101.9%) Shares 40,898 (+68.8%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $8.255M (+159.2%) Shares 60,042 (+65.6%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $13.98M (+56.7%) Shares 489,212 (+20.3%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $42.73M (+13.4%) Shares 919,108 (+25.4%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $7.956M (+173.6%) Shares 909,247 (+185.5%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $58.69M (+9.4%) Shares 347,169 (+17.9%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $24.81M (+25.3%) Shares 47,417 (+17.6%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $11.82M (+73.4%) Shares 59,811 (+61.7%) Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $12.35M (+67.6%) Shares 33,773 (+38.5%) Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $7.496M (+195.6%) Shares 194,699 (+203.3%) Est. Cost — Unrealized —

WAB WABTEC 0.1%

Value $43.72M (+12.8%) Shares 162,177 (+4.5%) Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $8.997M (+122.1%) Shares 829,985 (+94.7%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $5.414M (+1021.6%) Shares 223,165 (+1193.1%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.0%

Value $7.935M (+162.6%) Shares 83,144 (+138.4%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $15.65M (+45.6%) Shares 575,645 (+46.8%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $23.62M (+26.1%) Shares 243,826 (+21.5%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $28.58M (+20.5%) Shares 119,559 (+43.0%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $13.95M (+53.1%) Shares 267,479 (+118.3%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $10.95M (+77.9%) Shares 605,910 (+5.7%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $87.4M (+5.8%) Shares 392,124 (+9.1%) Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $5.871M (+441.5%) Shares 49,535 (+327.1%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $19.22M (+33.1%) Shares 229,445 (+19.4%) Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $6.139M (+348.2%) Shares 137,615 (+418.2%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $8.387M (+131.0%) Shares 13,596 (+47.6%) Est. Cost — Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $8.117M (+141.3%) Shares 96,564 (+88.0%) Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $22.21M (+27.2%) Shares 368,871 (+9.8%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $19.02M (+33.2%) Shares 411,196 (+14.8%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $26.55M (+21.7%) Shares 286,373 (+27.6%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $11.74M (+66.6%) Shares 83,183 (+65.5%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $15.66M (+42.7%) Shares 180,730 (+29.4%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $26.17M (+21.8%) Shares 12,624 (+29.0%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $23.35M (+25.0%) Shares 246,018 (+22.8%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $39.3M (+13.4%) Shares 583,567 (+5.8%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $9.489M (+95.7%) Shares 110,039 (+2.2%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $16.24M (+40.0%) Shares 72,421 (+30.1%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $11.38M (+68.5%) Shares 35,925 (+58.0%) Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $14.31M (+47.8%) Shares 190,422 (+57.1%) Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $14.41M (+47.0%) Shares 197,334 (+35.2%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $9.231M (+98.7%) Shares 255,494 (+59.9%) Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $17.37M (+35.8%) Shares 65,834 (+5.4%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $13.48M (+51.1%) Shares 155,216 (+20.6%) Est. Cost — Unrealized —

CXT CRANE NXT CO 0.0%

Value $7.487M (+152.6%) Shares 146,354 (+100.4%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $6.609M (+215.5%) Shares 510,763 (+292.3%) Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $7.273M (+162.4%) Shares 530,507 (+104.0%) Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $9.311M (+93.6%) Shares 76,112 (+15.4%) Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $10.37M (+76.6%) Shares 67,110 (+56.6%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $13.72M (+48.1%) Shares 19,513 (+29.9%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $8.363M (+112.9%) Shares 250,466 (+33.6%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $8.383M (+111.3%) Shares 65,421 (+84.6%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $19.24M (+29.6%) Shares 354,885 (+29.4%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.1%

Value $54.33M (+8.8%) Shares 592,272 (+3.8%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $16.24M (+36.9%) Shares 145,866 (+34.1%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $16.53M (+35.3%) Shares 69,399 (+6.4%) Est. Cost — Unrealized —

WMT WALMART INC 0.4%

Value $363M (+1.2%) Shares 3,202,395 (+11.1%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $15.77M (+37.4%) Shares 358,064 (+34.7%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $15.31M (+38.9%) Shares 359,429 (+31.9%) Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $7.828M (+121.0%) Shares 271,246 (+32.9%) Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $13.15M (+48.1%) Shares 203,015 (+32.2%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $13.42M (+46.6%) Shares 79,655 (+14.6%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $28.14M (+17.8%) Shares 4,329,165 (+19.0%) Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $11.94M (+55.0%) Shares 527,966 (+54.7%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $10.54M (+65.4%) Shares 19,551 (+51.6%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $40.21M (+11.6%) Shares 942,206 (+64.0%) Est. Cost — Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $4.585M (+953.4%) Shares 51,638 (+693.7%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $51.01M (+8.8%) Shares 1,246,510 (+6.1%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $9.754M (+73.5%) Shares 33,312 (+15.8%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $24.59M (+20.2%) Shares 351,410 (+43.8%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $13.39M (+44.5%) Shares 112,558 (+18.9%) Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $5.711M (+259.8%) Shares 421,790 (+59.2%) Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $4.667M (+747.6%) Shares 128,493 (+713.0%) Est. Cost — Unrealized —

AORT ARTIVION INC 0.0%

Value $4.497M (+1078.1%) Shares 200,142 (+1820.0%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $27.4M (+17.6%) Shares 443,713 (+11.4%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $13.04M (+45.6%) Shares 166,566 (+20.2%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.73M (+34.4%) Shares 174,606 (+12.2%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $11.82M (+51.7%) Shares 52,971 (+16.3%) Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $9.306M (+75.6%) Shares 238,467 (+80.1%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $9.476M (+73.1%) Shares 112,030 (+57.9%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $8.101M (+97.3%) Shares 21,405 (+6.9%) Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.14M (+39.3%) Shares 261,666 (+22.5%) Est. Cost — Unrealized —

CERT CERTARA INC 0.0%

Value $9.584M (+70.0%) Shares 1,463,251 (+48.0%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $9.153M (+74.9%) Shares 67,317 (+70.9%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $15.56M (-20.1%) Shares 467,779 (+20.9%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $6.623M (+143.4%) Shares 111,577 (+108.3%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $8.127M (+92.0%) Shares 289,130 (+157.9%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $11.36M (+52.0%) Shares 258,842 (+28.6%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $16.02M (+32.0%) Shares 633,861 (+14.2%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $12.64M (+44.1%) Shares 126,323 (+30.6%) Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $22.17M (+21.1%) Shares 165,352 (+9.4%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $10.71M (+56.3%) Shares 77,028 (+68.6%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $33.02M (+13.2%) Shares 274,854 (+8.9%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $28.25M (+15.8%) Shares 76,680 (+35.2%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $8.802M (+77.6%) Shares 100,153 (+54.7%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $5.76M (+198.3%) Shares 861,029 (+324.9%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $50M (+8.3%) Shares 264,383 (+12.5%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $13.38M (+39.7%) Shares 699,609 (+41.0%) Est. Cost — Unrealized —

SUSL ISHARES TR 0.0%

Value $6.661M (+133.0%) Shares 50,170 (+99.4%) Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $5.695M (+198.2%) Shares 21,533 (+183.7%) Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $16.3M (+29.9%) Shares 368,366 (+23.9%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $5.478M (+216.5%) Shares 73,034 (+137.8%) Est. Cost — Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $4.482M (+507.2%) Shares 204,201 (+247.7%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $12.28M (+43.5%) Shares 40,522 (+12.5%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $27.98M (+15.1%) Shares 211,103 (+17.5%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.193M (+241.3%) Shares 102,696 (+241.5%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $29M (+14.4%) Shares 326,346 (+6.7%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $4.142M (+724.7%) Shares 49,697 (+595.6%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $63.69M (+6.0%) Shares 1,992,098 (+11.2%) Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $10.41M (+53.5%) Shares 13,155 (+24.3%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $5.658M (+178.0%) Shares 143,454 (+213.6%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $8.446M (-30.0%) Shares 426,132 (+5.0%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $18.14M (+24.8%) Shares 297,566 (+9.5%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $8.401M (+74.7%) Shares 86,261 (+52.6%) Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $4.916M (+259.0%) Shares 77,659 (+1.1%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $14.25M (+33.1%) Shares 58,628 (+19.0%) Est. Cost — Unrealized —

LRGF ISHARES TR 0.0%

Value $8.568M (+70.2%) Shares 113,282 (+48.5%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $7.791M (+82.9%) Shares 92,517 (+76.4%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $10.04M (+53.9%) Shares 296,251 (+36.9%) Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $10.24M (+52.1%) Shares 644,378 (+25.6%) Est. Cost — Unrealized —

E ENI SPA 0.0%

Value $22.19M (-13.6%) Shares 473,615 (+4.3%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $9.381M (+59.4%) Shares 47,593 (+17.6%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $12.71M (+37.6%) Shares 106,608 (+18.6%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $11.76M (+41.5%) Shares 6,021 (+38.7%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.984M (+615.9%) Shares 78,122 (+615.7%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $19.73M (+21.0%) Shares 230,783 (+9.1%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $3.67M (+1399.8%) Shares 53,454 (+1303.0%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $3.9M (+713.9%) Shares 388,834 (+779.6%) Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $8.201M (+71.3%) Shares 171,791 (+17.2%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $23.91M (+16.5%) Shares 397,680 (+10.4%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $4.084M (+477.7%) Shares 149,148 (+160.8%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $5.852M (+136.2%) Shares 198,100 (+84.6%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $9.196M (+57.7%) Shares 908,699 (+25.1%) Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $3.863M (+675.1%) Shares 50,825 (+79.5%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $5.439M (+162.1%) Shares 6,480 (+27.2%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $53.51M (-5.9%) Shares 105,029 (+11.6%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $9.093M (+58.6%) Shares 152,652 (+17.1%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $10.65M (+45.9%) Shares 85,324 (+29.2%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $22.69M (+17.3%) Shares 366,131 (+15.8%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $4.836M (+225.0%) Shares 57,927 (+80.5%) Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $5.433M (+157.8%) Shares 137,414 (+119.6%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $6.677M (+99.0%) Shares 594,611 (+94.9%) Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $3.895M (+578.1%) Shares 6,339 (+434.5%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $12.33M (+36.8%) Shares 241,897 (+10.2%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $26.12M (+14.3%) Shares 159,688 (+20.6%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $4.326M (+297.9%) Shares 35,856 (+173.8%) Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $3.596M (+876.2%) Shares 300,127 (+582.9%) Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $6.503M (+98.2%) Shares 166,612 (+75.1%) Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $5.74M (+125.1%) Shares 125,246 (+103.4%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $13.75M (+30.2%) Shares 214,304 (+32.4%) Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $5.647M (+128.7%) Shares 19,814 (+138.4%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $9.318M (+51.5%) Shares 55,906 (+47.6%) Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $3.618M (+674.2%) Shares 209,030 (+455.9%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $12.25M (+34.4%) Shares 122,575 (+24.5%) Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $4.844M (+182.4%) Shares 88,308 (+42.8%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $24.42M (+14.7%) Shares 153,928 (+8.7%) Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $7.147M (+77.7%) Shares 315,544 (+52.6%) Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $10.01M (+45.3%) Shares 311,180 (+32.3%) Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $5.01M (+161.0%) Shares 388,652 (+112.2%) Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $5.049M (+156.1%) Shares 81,443 (+106.0%) Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $5.829M (+111.8%) Shares 197,395 (+67.7%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $7.808M (+64.5%) Shares 14,744 (+49.2%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $11.53M (+36.0%) Shares 27,670 (+18.7%) Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $8.375M (+57.2%) Shares 1,010,203 (+31.8%) Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $3.57M (+581.1%) Shares 188,011 (+527.6%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $10.53M (+40.7%) Shares 263,839 (+19.0%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $4.918M (+161.6%) Shares 219,452 (+82.9%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $13M (-18.9%) Shares 246,982 (+24.2%) Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $4.027M (+299.7%) Shares 124,419 (+126.5%) Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $7.954M (+61.2%) Shares 160,717 (+18.6%) Est. Cost — Unrealized —

FBK FB FINL CORP 0.0%

Value $4.462M (+209.0%) Shares 80,618 (+190.0%) Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $5.156M (+141.1%) Shares 109,896 (+50.3%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $13.44M (+28.9%) Shares 248,725 (+25.9%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $7.281M (+70.1%) Shares 180,440 (+54.5%) Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $6.077M (+97.4%) Shares 82,530 (+11.5%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $18.14M (+19.8%) Shares 100,996 (+20.2%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $5.994M (+100.0%) Shares 211,961 (+107.8%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $5.858M (+102.9%) Shares 84,606 (+109.7%) Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $3.914M (+307.4%) Shares 38,041 (+88.2%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $4.466M (+195.0%) Shares 147,008 (+83.6%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $6.966M (+73.2%) Shares 86,777 (+5.6%) Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $6.446M (+83.9%) Shares 130,092 (+71.6%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $17.09M (+20.7%) Shares 133,733 (+3.6%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $6.661M (+78.6%) Shares 24,621 (+61.8%) Est. Cost — Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $7.577M (+62.8%) Shares 276,955 (+59.4%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $17.93M (+19.5%) Shares 34,315 (+5.9%) Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $4.231M (+221.8%) Shares 78,673 (+7.7%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $9.087M (+47.2%) Shares 64,936 (+34.4%) Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.263M (+831.0%) Shares 51,105 (+581.5%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $7.553M (+62.0%) Shares 77,794 (+69.5%) Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $3.599M (+406.2%) Shares 39,916 (+615.9%) Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $8.582M (+50.7%) Shares 484,333 (+19.5%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $9.657M (+42.4%) Shares 73,478 (+54.8%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $8.708M (+49.2%) Shares 553,918 (+8.7%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $12.63M (+29.3%) Shares 237,721 (+49.1%) Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $10.11M (+39.0%) Shares 153,456 (+17.3%) Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $5.597M (+102.0%) Shares 36,777 (+93.7%) Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $4.399M (+179.3%) Shares 184,753 (+106.7%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $7.776M (+56.8%) Shares 142,914 (+23.6%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $4.168M (+208.1%) Shares 279,341 (+335.3%) Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $6.813M (+70.2%) Shares 401,491 (+29.2%) Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $11.93M (+30.7%) Shares 141,608 (+12.9%) Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $5.287M (+112.5%) Shares 49,764 (+95.1%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $7.417M (+60.5%) Shares 701,609 (+94.8%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $5.856M (+91.1%) Shares 24,326 (+7.8%) Est. Cost — Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $5.298M (+109.7%) Shares 293,541 (+36.6%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $5.263M (+111.0%) Shares 11,300 (+71.1%) Est. Cost — Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $3.778M (+271.5%) Shares 97,410 (+249.2%) Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.154M (+115.2%) Shares 92,421 (+77.0%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.238M (+571.5%) Shares 188,272 (+552.0%) Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $3.982M (+218.0%) Shares 47,609 (+210.4%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $27.64M (+10.9%) Shares 157,264 (+24.8%) Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $3.212M (+524.7%) Shares 55,797 (+657.4%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $56.46M (+5.0%) Shares 604,524 (+21.7%) Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $3.583M (+298.6%) Shares 58,555 (+250.7%) Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $6.932M (+62.9%) Shares 104,112 (+54.0%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $3.812M (+234.2%) Shares 75,494 (+233.4%) Est. Cost — Unrealized —

GEF/B GREIF INC 0.0%

Value $4.068M (+191.1%) Shares 43,492 (+172.4%) Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $4.4M (+152.9%) Shares 60,288 (+129.1%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $8.336M (+46.8%) Shares 27,880 (+33.7%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $3.163M (+520.4%) Shares 32,617 (+407.6%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $15.77M (-14.4%) Shares 399,270 (+5.6%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $16.37M (+19.3%) Shares 577,996 (+69.9%) Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $4.595M (+135.1%) Shares 36,218 (+53.4%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $11.93M (+28.4%) Shares 180,064 (+21.2%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $5.294M (+98.7%) Shares 149,415 (+43.9%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $6.462M (+68.4%) Shares 84,901 (+51.5%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $8.821M (+42.2%) Shares 126,195 (+27.0%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $4.259M (+158.2%) Shares 101,502 (+32.1%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $51.19M (+5.3%) Shares 253,927 (+9.2%) Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $12.75M (+25.5%) Shares 84,266 (+18.6%) Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $3.832M (+208.3%) Shares 12,124 (+94.7%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $10.49M (+32.7%) Shares 409,267 (+17.8%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $10.11M (+34.1%) Shares 689,633 (+28.9%) Est. Cost — Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $3.325M (+340.3%) Shares 70,682 (+76.9%) Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $7.874M (+48.4%) Shares 53,780 (+29.8%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $13.03M (+24.3%) Shares 258,563 (+12.6%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $5.172M (+97.2%) Shares 83,121 (+67.2%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $7.103M (+56.0%) Shares 486,148 (+42.0%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $10.81M (+30.8%) Shares 47,675 (+14.3%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $3.843M (+194.4%) Shares 103,136 (+180.7%) Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $5.804M (+77.1%) Shares 170,073 (+67.2%) Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $3.416M (+282.4%) Shares 66,321 (+272.3%) Est. Cost — Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $4.36M (+137.0%) Shares 134,273 (+102.4%) Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $3.871M (+184.6%) Shares 79,810 (+150.4%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $5.711M (+77.8%) Shares 8,867 (+49.9%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $4.178M (+147.9%) Shares 138,311 (+103.9%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $39.34M (-5.9%) Shares 476,347 (+6.6%) Est. Cost — Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.918M (+563.6%) Shares 15,534 (+233.5%) Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $3.407M (+266.0%) Shares 140,823 (+207.8%) Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $10.93M (+29.3%) Shares 382,116 (+42.2%) Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $3.231M (+326.0%) Shares 145,146 (+327.4%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $3.384M (+270.6%) Shares 180,118 (+173.8%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $11.9M (+26.1%) Shares 126,497 (+22.2%) Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $5.398M (+83.5%) Shares 39,563 (+40.4%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $17.11M (+16.7%) Shares 235,852 (+8.3%) Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $3.612M (+210.5%) Shares 41,537 (+44.0%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $5.146M (+90.5%) Shares 15,218 (+49.5%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $4.784M (+104.2%) Shares 81,980 (+52.8%) Est. Cost — Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $5.419M (+81.6%) Shares 96,236 (+52.1%) Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $2.986M (+441.7%) Shares 50,843 (+197.1%) Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $8.034M (+43.3%) Shares 14,798 (+14.6%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $11.21M (+27.6%) Shares 64,319 (+26.0%) Est. Cost — Unrealized —

PACS PACS GROUP INC 0.0%

Value $3.631M (+198.2%) Shares 85,162 (+124.6%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $82.38M (-2.8%) Shares 315,623 (+61.0%) Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $3.305M (+263.8%) Shares 37,259 (+245.0%) Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $14.27M (+20.2%) Shares 450,539 (+25.8%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $9.139M (+35.5%) Shares 25,052 (+4.6%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $2.812M (+561.1%) Shares 98,233 (+451.0%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $2.768M (+622.1%) Shares 330,681 (+677.3%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $5.342M (+80.3%) Shares 180,776 (+2.6%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $3.778M (+169.8%) Shares 27,691 (+132.9%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $9.032M (+35.6%) Shares 93,602 (+13.2%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $2.609M (+977.8%) Shares 224,333 (+1208.5%) Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $4.252M (+124.8%) Shares 97,498 (+51.6%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $5.399M (-30.4%) Shares 47,575 (+1.2%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $4.113M (+132.9%) Shares 192,920 (+65.7%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $6.213M (+60.6%) Shares 171,345 (+46.0%) Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $6.128M (+61.7%) Shares 63,170 (+25.7%) Est. Cost — Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $3.487M (+202.5%) Shares 251,559 (+280.6%) Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $4.931M (+89.6%) Shares 284,886 (+46.6%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $20.19M (-10.3%) Shares 189,179 (+6.9%) Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $8.439M (+37.8%) Shares 142,862 (+33.0%) Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $7.012M (+49.2%) Shares 218,579 (+24.9%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $3.669M (+170.5%) Shares 120,174 (+91.7%) Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $3.601M (+179.3%) Shares 17,037 (+111.0%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $6.213M (+59.2%) Shares 149,276 (+43.1%) Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $5.844M (+65.2%) Shares 155,270 (+16.4%) Est. Cost — Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $3.392M (+211.8%) Shares 223,277 (+21.3%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $10.46M (+28.2%) Shares 118,113 (+10.2%) Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $6.337M (+56.9%) Shares 674,906 (+58.4%) Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $2.6M (+756.7%) Shares 71,768 (+329.7%) Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $5.138M (+80.7%) Shares 158,096 (+68.3%) Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $10.65M (+27.4%) Shares 282,088 (+13.9%) Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $11.73M (+24.2%) Shares 111,034 (+10.6%) Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $3.681M (+162.3%) Shares 21,163 (+127.9%) Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $6.591M (+52.5%) Shares 38,089 (+3.4%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $7.528M (+43.0%) Shares 204,785 (+47.2%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $12.63M (-15.2%) Shares 131,554 (+10.9%) Est. Cost — Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $3.156M (+251.7%) Shares 5,249 (+182.2%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $4.885M (+85.9%) Shares 46,674 (+30.5%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $64.19M (+3.6%) Shares 84,957 (+18.7%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $4.784M (+89.1%) Shares 224,391 (+49.0%) Est. Cost — Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $6.786M (+49.7%) Shares 36,317 (+37.5%) Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $4.749M (+90.2%) Shares 122,482 (+59.1%) Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $5.557M (+67.9%) Shares 199,891 (+23.1%) Est. Cost — Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $6.584M (+51.3%) Shares 45,852 (+14.5%) Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $9.017M (+32.9%) Shares 169,531 (+32.0%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $2.832M (+355.1%) Shares 666,244 (+1430.2%) Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $5.034M (+78.2%) Shares 892,641 (+83.9%) Est. Cost — Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $3.96M (+125.5%) Shares 52,354 (+108.4%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $3.594M (+158.3%) Shares 364,549 (+136.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $3.146M (+228.4%) Shares 13,200 (+187.0%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $7.83M (+38.7%) Shares 63,691 (+25.0%) Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $4.972M (+78.1%) Shares 27,170 (+59.1%) Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $3.151M (+221.9%) Shares 36,172 (+223.0%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $35.2M (+6.6%) Shares 487,896 (+2.2%) Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $11.85M (+22.4%) Shares 1,077,406 (+30.5%) Est. Cost — Unrealized —

SEZL SEZZLE INC 0.0%

Value $3.253M (+198.6%) Shares 18,954 (+10.1%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $14.7M (+17.3%) Shares 27,122 (+28.3%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $3.34M (+182.1%) Shares 19,258 (+152.1%) Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $6.61M (+48.3%) Shares 105,732 (+29.7%) Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $2.458M (+705.4%) Shares 59,486 (+814.0%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $3.733M (+135.9%) Shares 70,084 (+27.7%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $3.002M (+250.4%) Shares 141,470 (+198.1%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $32.2M (-6.2%) Shares 988,652 (+22.2%) Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $7.336M (+40.7%) Shares 280,216 (+1.8%) Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $4.631M (+84.6%) Shares 744,548 (+71.8%) Est. Cost — Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $2.549M (+493.8%) Shares 114,716 (+275.5%) Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $3.161M (+201.2%) Shares 240,346 (+237.2%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $3.461M (+154.7%) Shares 249,207 (+49.6%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $4.487M (+87.3%) Shares 134,789 (+116.1%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $4.239M (+96.9%) Shares 114,983 (+65.3%) Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $2.917M (+250.8%) Shares 24,563 (+228.3%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $11.06M (+23.2%) Shares 63,343 (+15.7%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $5.253M (+65.8%) Shares 201,257 (+98.0%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $5.912M (+54.4%) Shares 59,083 (+24.9%) Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $3.851M (+117.1%) Shares 161,875 (+40.7%) Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $2.277M (+1027.3%) Shares 201,896 (+1065.3%) Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $5.375M (+62.9%) Shares 522,397 (+31.5%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $9.864M (+26.5%) Shares 129,070 (+14.9%) Est. Cost — Unrealized —

XMTR XOMETRY INC 0.0%

Value $3.394M (+154.2%) Shares 35,163 (+7.6%) Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $3.469M (+145.7%) Shares 48,441 (+126.2%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $5.61M (+57.8%) Shares 475,431 (+26.0%) Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $7.204M (+39.8%) Shares 121,857 (+39.5%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $2.671M (+328.9%) Shares 41,941 (+166.2%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $9.416M (+27.8%) Shares 124,333 (+37.2%) Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $4.496M (+83.6%) Shares 155,951 (+8.1%) Est. Cost — Unrealized —

HTO H2O AMERICA 0.0%

Value $4.501M (+82.8%) Shares 74,057 (+76.5%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $5.895M (+52.6%) Shares 52,735 (+16.9%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $8.616M (+30.6%) Shares 186,296 (+26.4%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $6.479M (+45.1%) Shares 1,402,446 (+45.4%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.865M (+233.8%) Shares 53,747 (+76.0%) Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $3.171M (+171.7%) Shares 21,822 (+98.5%) Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $3.455M (+137.6%) Shares 74,122 (+46.3%) Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $4.026M (+98.3%) Shares 70,863 (+3.7%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $3.248M (+159.2%) Shares 55,880 (+159.1%) Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $12.65M (-13.6%) Shares 654,779 (+6.8%) Est. Cost — Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $3.14M (+171.8%) Shares 29,998 (+239.1%) Est. Cost — Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $6.657M (+42.4%) Shares 234,468 (+24.8%) Est. Cost — Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $3.924M (+102.1%) Shares 129,180 (+59.3%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $2.461M (+413.8%) Shares 169,121 (+200.5%) Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $3.772M (+110.3%) Shares 88,661 (+78.6%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $5.649M (+53.9%) Shares 10,050 (+42.8%) Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.0%

Value $5.306M (+59.2%) Shares 362,411 (+43.9%) Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.751M (+249.5%) Shares 22,315 (+145.1%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $4.893M (+66.8%) Shares 71,524 (+38.4%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $24.76M (-7.3%) Shares 88,460 (+25.8%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $5.748M (+51.7%) Shares 13,560 (+4.7%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2.584M (+312.0%) Shares 7,288 (+75.8%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $6.687M (+41.3%) Shares 103,552 (+59.8%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $2.453M (+383.2%) Shares 324,950 (+264.8%) Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $2.232M (+675.4%) Shares 236,909 (+570.0%) Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $6.121M (+46.4%) Shares 275,238 (+28.8%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $6.902M (+39.1%) Shares 75,666 (+22.9%) Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $4.03M (+91.9%) Shares 161,975 (+8.1%) Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $2.6M (+286.5%) Shares 101,057 (+209.0%) Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $15.41M (+14.2%) Shares 203,637 (+14.2%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $14.42M (+15.3%) Shares 321,557 (+14.2%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $6.51M (+41.6%) Shares 322,742 (+19.3%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $2.657M (+255.4%) Shares 27,246 (+164.9%) Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.624M (+265.7%) Shares 42,337 (+196.0%) Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $6.542M (+41.1%) Shares 292,310 (+58.7%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $2.951M (+181.1%) Shares 41,274 (+148.7%) Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.431M (+355.7%) Shares 124,465 (+321.0%) Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $3.199M (+145.1%) Shares 307,035 (+179.9%) Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $4.568M (+70.5%) Shares 50,606 (+47.3%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $2.198M (+592.0%) Shares 76,546 (+217.1%) Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $5.203M (-26.5%) Shares 587,876 (+4.4%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $3.774M (+98.7%) Shares 14,912 (+1.8%) Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $2.507M (+296.1%) Shares 101,211 (+309.6%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.495M (+115.4%) Shares 18,687 (+12.2%) Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $5.259M (+55.3%) Shares 104,571 (+26.6%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $3.805M (+96.6%) Shares 16,911 (+65.6%) Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $6.842M (+37.4%) Shares 580,308 (+60.4%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $4.723M (+65.0%) Shares 52,040 (+36.2%) Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $3.703M (+100.3%) Shares 50,825 (+79.5%) Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $3.962M (+87.7%) Shares 89,564 (+63.5%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $13.08M (+16.3%) Shares 119,169 (+2.3%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $14.2M (+14.8%) Shares 97,407 (+8.1%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $4.458M (+69.3%) Shares 653,722 (+2.3%) Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $22.27M (+8.9%) Shares 424,762 (+14.6%) Est. Cost — Unrealized —

IGM ISHARES TR 0.0%

Value $6.279M (+40.7%) Shares 38,384 (+1.9%) Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $6.864M (+35.8%) Shares 89,662 (+31.9%) Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $3.501M (+106.8%) Shares 155,036 (+129.0%) Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $5.25M (+52.4%) Shares 170,630 (+28.1%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $4.733M (+61.2%) Shares 79,592 (+40.3%) Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $3.519M (+103.2%) Shares 65,222 (+58.5%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.708M (+193.7%) Shares 31,419 (+188.4%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $3.703M (+93.1%) Shares 243,441 (+95.1%) Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $3.706M (+92.9%) Shares 89,265 (+55.1%) Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $3.118M (+133.7%) Shares 381,675 (+81.1%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $2.262M (+369.6%) Shares 28,056 (+233.7%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3.741M (+90.1%) Shares 52,152 (+54.4%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $7.648M (+30.1%) Shares 40,057 (+30.7%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $9.747M (-15.4%) Shares 48,831 (+7.9%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.315M (+322.2%) Shares 68,952 (+222.5%) Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $8.906M (+24.7%) Shares 49,767 (+4.2%) Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $2.15M (+457.1%) Shares 68,770 (+272.9%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $3.973M (+79.4%) Shares 404,566 (+146.7%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.974M (+41.5%) Shares 73,702 (+19.2%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $4.415M (+65.8%) Shares 75,771 (+40.7%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $3.334M (+110.5%) Shares 511,377 (+54.9%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $2.364M (+277.8%) Shares 20,480 (+53.5%) Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $4.479M (+63.4%) Shares 11,883 (+8.7%) Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $4.394M (+65.4%) Shares 174,436 (+24.1%) Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $3.19M (+118.2%) Shares 65,752 (+71.4%) Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.1%

Value $53.85M (+3.3%) Shares 3,979,937 (+13.3%) Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $2.307M (+293.9%) Shares 224,161 (+220.8%) Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $3.8M (+82.5%) Shares 33,968 (+48.2%) Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $3.116M (+122.6%) Shares 79,256 (+107.2%) Est. Cost — Unrealized —

VERX VERTEX INC 0.0%

Value $3.396M (+101.4%) Shares 295,811 (+108.6%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $3.569M (+91.9%) Shares 98,592 (+75.3%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $3.553M (+92.7%) Shares 30,889 (+65.1%) Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $5.815M (+41.4%) Shares 137,438 (+19.4%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $7.04M (+31.7%) Shares 107,221 (+12.0%) Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $1.942M (+678.2%) Shares 130,012 (+586.0%) Est. Cost — Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $3.273M (+106.9%) Shares 70,523 (+9.3%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $3.373M (+100.4%) Shares 6,740 (+13.1%) Est. Cost — Unrealized —

AAEQ EA SERIES TRUST 0.0%

Value $2.842M (+146.4%) Shares 53,441 (+115.5%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $8.598M (+24.4%) Shares 359,167 (+26.9%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $17.33M (+10.8%) Shares 367,498 (+8.9%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $6.453M (+35.2%) Shares 17,307 (+17.0%) Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $3.867M (+76.8%) Shares 124,348 (+34.8%) Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2.38M (+239.2%) Shares 279,672 (+226.1%) Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $2.356M (+244.7%) Shares 81,596 (+115.9%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $4.457M (+59.9%) Shares 35,262 (+51.2%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $2.771M (+151.3%) Shares 17,123 (+19.4%) Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $2.783M (+149.6%) Shares 166,153 (+119.1%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $2.481M (+203.2%) Shares 69,583 (+107.7%) Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $6.793M (+32.4%) Shares 82,505 (+14.3%) Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $2.104M (+371.9%) Shares 42,622 (+307.0%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $9.161M (+22.1%) Shares 105,383 (+75.3%) Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $3.18M (+107.7%) Shares 139,026 (+20.2%) Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $3.148M (+109.8%) Shares 36,609 (+93.6%) Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $4.098M (+66.8%) Shares 174,899 (+154.3%) Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $2.465M (+198.7%) Shares 31,481 (+160.9%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $6.173M (+36.1%) Shares 54,006 (+69.4%) Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $5.773M (+39.6%) Shares 48,381 (+12.7%) Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $8.48M (+23.9%) Shares 90,746 (+16.7%) Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $3.071M (+114.2%) Shares 103,682 (+88.0%) Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $4.909M (+50.0%) Shares 214,568 (+31.0%) Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $2.61M (+167.2%) Shares 85,334 (+124.3%) Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $2.458M (+196.6%) Shares 114,662 (+127.1%) Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $4.917M (+49.5%) Shares 63,378 (+1.9%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $6.947M (+30.6%) Shares 130,330 (+37.3%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $2.468M (+192.7%) Shares 127,729 (+112.7%) Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $2.761M (+141.6%) Shares 62,149 (+112.9%) Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $3.459M (+87.8%) Shares 83,729 (+22.9%) Est. Cost — Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $2.045M (+374.2%) Shares 80,370 (+271.5%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $4.982M (+47.5%) Shares 30,018 (+5.0%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $3.803M (+73.0%) Shares 119,337 (+33.4%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $3.713M (+76.0%) Shares 34,264 (+21.6%) Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.0%

Value $3.773M (+73.8%) Shares 167,301 (+49.4%) Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $2.428M (+192.6%) Shares 6,394 (+24.0%) Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $5.974M (+36.5%) Shares 43,706 (+18.3%) Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.0%

Value $3.276M (+93.6%) Shares 249,688 (+20.7%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1.939M (+445.6%) Shares 79,136 (+186.6%) Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $9.158M (+20.8%) Shares 333,388 (+18.0%) Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $4.126M (+62.0%) Shares 37,131 (+58.1%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $56.91M (-2.7%) Shares 181,750 (+10.7%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $8.185M (+23.9%) Shares 55,780 (+13.7%) Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $3.343M (+88.9%) Shares 244,390 (+54.2%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $4.493M (+53.8%) Shares 263,840 (+103.7%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $4.299M (+57.5%) Shares 104,212 (+48.7%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.72M (+72.1%) Shares 9,504 (+27.7%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $2.222M (+234.4%) Shares 128,565 (+275.8%) Est. Cost — Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $2.492M (+165.9%) Shares 69,410 (+94.3%) Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $4.938M (+45.8%) Shares 190,670 (+24.4%) Est. Cost — Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $1.9M (+442.2%) Shares 63,978 (+263.3%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $3.071M (+101.7%) Shares 161,782 (+26.3%) Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $3.16M (+96.1%) Shares 8,020 (+56.2%) Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2.237M (+222.9%) Shares 64,687 (+200.5%) Est. Cost — Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $1.958M (+372.0%) Shares 161,512 (+353.7%) Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $2.268M (+212.4%) Shares 206,728 (+131.5%) Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $5.172M (+42.4%) Shares 103,897 (+80.8%) Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $2.437M (+169.7%) Shares 347,715 (+70.0%) Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $2.088M (+275.2%) Shares 348,628 (+189.4%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $11.95M (+14.7%) Shares 75,300 (+6.0%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $5.122M (+42.5%) Shares 156,355 (+15.3%) Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $2.037M (+296.3%) Shares 45,246 (+216.3%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $2.605M (+140.7%) Shares 82,089 (+116.4%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.0%

Value $16.08M (+10.4%) Shares 159,725 (+10.4%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $5.549M (+37.7%) Shares 18,115 (+15.7%) Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $2.048M (+286.3%) Shares 136,171 (+84.2%) Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $3.017M (+101.1%) Shares 16,890 (+62.9%) Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $3.016M (+101.0%) Shares 155,388 (+30.8%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $2.541M (+147.1%) Shares 170,749 (+40.5%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $3.673M (+69.4%) Shares 37,052 (+144.5%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $31.89M (+4.9%) Shares 94,252 (+9.7%) Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $3.174M (+89.8%) Shares 258,472 (+36.8%) Est. Cost — Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $2.233M (+203.4%) Shares 326,398 (+171.5%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $5.097M (+41.6%) Shares 52,860 (+30.2%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $4.415M (+51.0%) Shares 76,517 (+16.9%) Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $2.983M (+99.6%) Shares 203,604 (+63.6%) Est. Cost — Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $2.544M (+140.7%) Shares 49,935 (+119.2%) Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $4.708M (+46.1%) Shares 51,886 (+48.3%) Est. Cost — Unrealized —

BCH BANCO DE CHILE 0.0%

Value $4.163M (+55.3%) Shares 104,695 (+44.7%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $6.532M (+29.1%) Shares 93,784 (+15.7%) Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $2.24M (+192.1%) Shares 58,972 (+203.0%) Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $3.777M (+63.9%) Shares 490,584 (+68.6%) Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.845M (+392.2%) Shares 42,161 (+363.1%) Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $2.833M (+107.8%) Shares 63,901 (+72.3%) Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $7.36M (+24.8%) Shares 51,793 (+22.0%) Est. Cost — Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $2.408M (+152.7%) Shares 203,245 (+58.2%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $3.472M (+71.9%) Shares 20,000 (+33.3%) Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $3.208M (+82.1%) Shares 67,788 (+35.5%) Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $3.353M (+75.6%) Shares 118,134 (+51.9%) Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.413M (+147.4%) Shares 86,429 (+121.5%) Est. Cost — Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $3.663M (+64.5%) Shares 517,396 (+27.8%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $5.884M (+32.3%) Shares 57,097 (+28.2%) Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $7.848M (+22.4%) Shares 6,876 (+13.4%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $7.024M (+25.6%) Shares 275,657 (+45.8%) Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $4.832M (+42.1%) Shares 65,786 (+53.4%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $3.943M (+56.9%) Shares 41,233 (+44.1%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $10.11M (+16.5%) Shares 54,566 (+1.7%) Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.875M (+316.6%) Shares 22,988 (+248.0%) Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $4.581M (+45.1%) Shares 61,230 (+26.3%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $4.101M (+53.2%) Shares 5,135 (+4.5%) Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.694M (+62.7%) Shares 28,879 (+41.2%) Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $2.522M (+128.4%) Shares 190,597 (+35.9%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $8.02M (+21.5%) Shares 230,382 (+6.4%) Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $2.713M (+109.0%) Shares 135,782 (+73.3%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $2.456M (+134.2%) Shares 34,201 (+65.2%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $5.003M (+38.9%) Shares 21,201 (+16.1%) Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $2.82M (+98.3%) Shares 53,821 (+105.1%) Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $2.176M (+178.9%) Shares 137,625 (+70.6%) Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $22.48M (-5.8%) Shares 1,402,650 (+8.8%) Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1.765M (+372.5%) Shares 57,255 (+231.0%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $4.591M (+43.3%) Shares 32,155 (+13.2%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $2.555M (+118.6%) Shares 31,001 (+18.0%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.511M (+65.2%) Shares 57,124 (+49.2%) Est. Cost — Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $10.04M (+16.0%) Shares 99,190 (+5.0%) Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $3.58M (+62.7%) Shares 87,936 (+39.1%) Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $2.938M (+87.8%) Shares 48,813 (+12.7%) Est. Cost — Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.503M (+121.2%) Shares 29,288 (+75.8%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $3.161M (+76.2%) Shares 12,126 (+18.6%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $44.15M (-3.0%) Shares 199,938 (+29.7%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $2.366M (+135.3%) Shares 268,554 (+38.6%) Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $3.594M (+60.9%) Shares 54,559 (+32.1%) Est. Cost — Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $2.502M (+119.0%) Shares 34,119 (+86.0%) Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $16.44M (+9.0%) Shares 107,128 (+4.5%) Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $2.136M (+172.1%) Shares 18,245 (+114.7%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $4.308M (+45.5%) Shares 68,778 (+121.6%) Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.308M (+139.1%) Shares 113,537 (+106.7%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2.065M (+183.8%) Shares 20,747 (+120.9%) Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $21.05M (+6.7%) Shares 373,584 (+2.5%) Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $6.88M (+23.9%) Shares 150,547 (+16.9%) Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $2.049M (+181.9%) Shares 6,151 (+67.6%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $87.09M (+1.5%) Shares 837,705 (+28.9%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $14.63M (+9.9%) Shares 105,038 (+5.1%) Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.638M (+413.3%) Shares 52,628 (+285.0%) Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value $3.716M (+54.9%) Shares 94,150 (+33.3%) Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $1.634M (+413.4%) Shares 49,928 (+410.9%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $8.542M (+18.1%) Shares 222,971 (+24.2%) Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $2.681M (+95.2%) Shares 27,894 (+20.8%) Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $2.55M (+105.2%) Shares 103,277 (+53.0%) Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $4.52M (-22.4%) Shares 135,817 (+17.1%) Est. Cost — Unrealized —

OPLN OPENLANE INC 0.0%

Value $2.935M (+80.1%) Shares 71,170 (+27.3%) Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $2.93M (+80.1%) Shares 88,950 (+26.2%) Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $4.572M (+39.8%) Shares 10,856 (+16.6%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $4.905M (+36.1%) Shares 450,024 (+25.2%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $2.277M (+133.1%) Shares 213,031 (+113.3%) Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $2.418M (+115.9%) Shares 54,430 (+101.8%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $8.146M (+18.9%) Shares 364,312 (+12.5%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $2.128M (+155.4%) Shares 43,182 (+120.5%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1.782M (+264.7%) Shares 191,623 (+160.4%) Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $3.497M (+58.7%) Shares 26,347 (+2.8%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $37.33M (+3.6%) Shares 150,287 (+16.5%) Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.668M (+93.3%) Shares 85,595 (+64.9%) Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $3.333M (+62.7%) Shares 23,220 (+11.5%) Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $2.433M (+111.7%) Shares 55,686 (+87.7%) Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $2.996M (+75.0%) Shares 18,300 (+14.7%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $1.908M (+205.5%) Shares 208,262 (+94.7%) Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $2.555M (+100.8%) Shares 68,398 (+24.3%) Est. Cost — Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $1.751M (+271.1%) Shares 396,999 (+394.0%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $7.044M (+22.1%) Shares 106,240 (+27.4%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $3.388M (+60.4%) Shares 65,370 (+63.4%) Est. Cost — Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $2.409M (+112.1%) Shares 71,201 (+74.8%) Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $2.3M (+123.6%) Shares 119,654 (+69.2%) Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $4.408M (+40.3%) Shares 85,335 (+15.9%) Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $8.863M (+16.6%) Shares 24,593 (+1.0%) Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $2.943M (+74.7%) Shares 77,052 (+46.1%) Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $13.59M (-8.5%) Shares 1,027,943 (+4.0%) Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $1.878M (+200.9%) Shares 72,016 (+202.8%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $5.155M (+31.9%) Shares 18,839 (+14.0%) Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $3.933M (+46.4%) Shares 39,644 (+34.5%) Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $3.437M (+56.7%) Shares 46,146 (+41.1%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $2.408M (+106.5%) Shares 29,089 (+91.8%) Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $3.77M (+49.0%) Shares 36,034 (+62.6%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $4.985M (+33.1%) Shares 96,265 (+20.6%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $2.634M (+88.7%) Shares 17,299 (+31.2%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $2.788M (+79.4%) Shares 18,586 (+10.4%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $4.741M (+35.2%) Shares 12,169 (+17.7%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $24.18M (-4.9%) Shares 361,044 (+8.4%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $9.661M (+14.6%) Shares 179,973 (+41.1%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $2.252M (+120.2%) Shares 44,325 (+95.4%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $2.213M (+124.6%) Shares 127,052 (+71.8%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $28.98M (+4.4%) Shares 122,118 (+2.6%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $2.075M (+143.9%) Shares 44,421 (+125.4%) Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.372M (+106.5%) Shares 12,518 (+1.5%) Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $2.395M (+104.3%) Shares 86,812 (+8.3%) Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $1.507M (+419.2%) Shares 13,820 (+419.0%) Est. Cost — Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $2.689M (+82.5%) Shares 34,728 (+49.0%) Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $1.869M (+185.1%) Shares 64,300 (+41.4%) Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $3.082M (+64.2%) Shares 54,704 (+66.4%) Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $1.45M (+488.4%) Shares 149,469 (+315.5%) Est. Cost — Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $3.906M (+44.4%) Shares 142,410 (+22.7%) Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1.604M (+296.8%) Shares 42,433 (+343.4%) Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $5.42M (+28.4%) Shares 43,565 (+14.9%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $13.97M (+9.3%) Shares 323,598 (+7.0%) Est. Cost — Unrealized —

SSO PROSHARES TR 0.0%

Value $1.575M (+311.7%) Shares 23,375 (+217.0%) Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $1.932M (+160.8%) Shares 123,210 (+139.2%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $10.73M (-10.0%) Shares 69,151 (+17.8%) Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $2.94M (+67.9%) Shares 125,324 (+22.9%) Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.403M (+97.6%) Shares 33,203 (+65.8%) Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $6.173M (+23.7%) Shares 94,367 (+7.8%) Est. Cost — Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $1.705M (+226.1%) Shares 16,764 (+134.1%) Est. Cost — Unrealized —

ATEX ANTERIX INC 0.0%

Value $1.774M (+197.3%) Shares 17,229 (+10.3%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $9.211M (+14.6%) Shares 448,878 (+23.1%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $6.148M (+23.6%) Shares 53,739 (+43.8%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $5.83M (+25.2%) Shares 101,094 (+4.9%) Est. Cost — Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $2.017M (+139.2%) Shares 11,804 (+33.0%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $14.06M (+9.1%) Shares 119,866 (+1.4%) Est. Cost — Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $2.121M (+123.4%) Shares 88,803 (+157.6%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $2.862M (+69.0%) Shares 13,699 (+67.2%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.1%

Value $48.06M (+2.5%) Shares 883,869 (+6.6%) Est. Cost — Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $5.875M (+24.8%) Shares 504,295 (+27.9%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2.09M (+126.2%) Shares 66,973 (+143.9%) Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $2.432M (+91.8%) Shares 289,195 (+29.1%) Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $2.962M (+64.7%) Shares 313,151 (+31.4%) Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $2.504M (+86.8%) Shares 32,731 (+57.1%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $4.482M (+35.0%) Shares 32,066 (+4.0%) Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $2.892M (+67.0%) Shares 117,351 (+25.8%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $2.933M (+65.4%) Shares 86,682 (+60.9%) Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $3.426M (+51.1%) Shares 71,226 (+48.6%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $41.63M (-2.7%) Shares 13,024 (+2.8%) Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $4.584M (+33.7%) Shares 105,978 (+1.3%) Est. Cost — Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $1.795M (+180.0%) Shares 113,820 (+222.5%) Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.965M (+141.9%) Shares 116,921 (+65.6%) Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $3.23M (+55.5%) Shares 14,600 (+33.3%) Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $2.008M (+134.6%) Shares 6,753 (+14.1%) Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $2.623M (+77.8%) Shares 68,290 (+52.2%) Est. Cost — Unrealized —

BFC BANK FIRST CORP 0.0%

Value $3.22M (+54.3%) Shares 21,703 (+40.5%) Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $4.66M (+32.0%) Shares 56,673 (+2.0%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $3.25M (+53.0%) Shares 107,725 (+79.7%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.07M (+38.2%) Shares 71,133 (+36.4%) Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $2.242M (+100.6%) Shares 148,085 (+91.2%) Est. Cost — Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $2.866M (+64.4%) Shares 11,321 (+60.3%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $2.029M (+123.7%) Shares 82,134 (+30.7%) Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $2.971M (+60.6%) Shares 43,074 (+44.3%) Est. Cost — Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $1.556M (+255.7%) Shares 2,118 (+130.7%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $5.048M (+28.4%) Shares 96,818 (+63.4%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $7.457M (+17.5%) Shares 202,981 (+30.4%) Est. Cost — Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $4.263M (+35.1%) Shares 32,165 (+14.6%) Est. Cost — Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.72M (+180.5%) Shares 16,525 (+56.4%) Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $3.032M (+57.3%) Shares 39,824 (+29.2%) Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $444K (-71.2%) Shares 144,149 (+54.3%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $3.041M (+56.5%) Shares 12,425 (+8.1%) Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $1.391M (+366.9%) Shares 48,820 (+184.4%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $3.891M (+38.8%) Shares 10,126 (+15.3%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $2.668M (+68.8%) Shares 32,730 (+18.1%) Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $1.884M (+136.0%) Shares 139,268 (+133.7%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $24.99M (+4.5%) Shares 469,966 (+25.1%) Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $2.047M (+111.9%) Shares 25,102 (+100.9%) Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $1.645M (+189.9%) Shares 36,964 (+109.6%) Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $1.78M (+153.3%) Shares 7,951 (+52.8%) Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $3.617M (+42.2%) Shares 37,690 (+61.8%) Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $2.579M (+71.3%) Shares 23,569 (+6.8%) Est. Cost — Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.122M (+102.0%) Shares 27,962 (+60.9%) Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.537M (+229.7%) Shares 14,461 (+181.4%) Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2.684M (+66.2%) Shares 55,786 (+61.4%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $7.198M (+17.4%) Shares 106,538 (+2.9%) Est. Cost — Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $3.267M (+48.5%) Shares 53,603 (+8.6%) Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $1.889M (+129.9%) Shares 48,362 (+116.3%) Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.124M (+100.9%) Shares 104,315 (+46.4%) Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1.594M (+200.3%) Shares 39,224 (+155.3%) Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $3.13M (+51.4%) Shares 128,186 (+33.1%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $1.496M (+245.1%) Shares 145,970 (+167.4%) Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $3.879M (+37.7%) Shares 79,032 (+17.4%) Est. Cost — Unrealized —

WAFD WAFD INC 0.0%

Value $2.221M (+91.1%) Shares 57,878 (+56.4%) Est. Cost — Unrealized —

XPEL XPEL INC 0.0%

Value $1.267M (+507.4%) Shares 25,541 (+442.0%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $4.542M (+30.4%) Shares 793,567 (+61.3%) Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $2.274M (+86.9%) Shares 89,093 (+61.4%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $4.325M (+32.2%) Shares 77,607 (+14.8%) Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $1.488M (+239.3%) Shares 16,995 (+157.3%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $1.969M (+113.9%) Shares 28,783 (+124.4%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $2.858M (+57.9%) Shares 62,776 (+65.2%) Est. Cost — Unrealized —

PODD INSULET CORP 0.1%

Value $48.25M (+2.2%) Shares 316,922 (+40.9%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $8.348M (+14.3%) Shares 465,581 (+1.3%) Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $1.127M (+1213.0%) Shares 242,302 (+1419.1%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $4.023M (+34.9%) Shares 206,180 (+32.9%) Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $2.201M (+89.5%) Shares 234,415 (+12.6%) Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $2.802M (+58.8%) Shares 73,415 (+14.0%) Est. Cost — Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $1.284M (+421.4%) Shares 26,560 (+417.0%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.831M (+57.7%) Shares 301,542 (+41.9%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $2.404M (-30.0%) Shares 204,788 (+6.3%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.1%

Value $51.03M (+2.1%) Shares 3,819,899 (+9.8%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1.611M (+177.3%) Shares 249,065 (+194.4%) Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $3.402M (+43.3%) Shares 13,962 (+19.9%) Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $1.669M (+160.2%) Shares 60,091 (+164.3%) Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $5.931M (+20.9%) Shares 36,033 (+7.1%) Est. Cost — Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $1.389M (+282.5%) Shares 338,776 (+321.7%) Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $2.012M (+103.8%) Shares 49,273 (+80.1%) Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $2.348M (+77.3%) Shares 154,884 (+48.4%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $2.082M (+96.6%) Shares 6,925 (+32.5%) Est. Cost — Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $2.058M (+98.1%) Shares 75,514 (+50.5%) Est. Cost — Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $3.301M (+44.5%) Shares 210,265 (+24.5%) Est. Cost — Unrealized —

IUSG ISHARES TR 0.0%

Value $5.459M (+22.8%) Shares 29,023 (+1.3%) Est. Cost — Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.865M (+119.2%) Shares 13,679 (+38.8%) Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $2.95M (+52.3%) Shares 8,249 (+8.5%) Est. Cost — Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $2.578M (+64.6%) Shares 284,907 (+20.4%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $6.87M (+17.2%) Shares 237,382 (+86.8%) Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $2.508M (+67.4%) Shares 50,163 (+43.6%) Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $2.274M (+79.0%) Shares 49,391 (+80.8%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $5.334M (+23.2%) Shares 46,669 (+20.1%) Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $2.493M (+67.3%) Shares 81,884 (+64.9%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $7.529M (+15.4%) Shares 75,761 (+15.4%) Est. Cost — Unrealized —

LC HAPPEN INC 0.0%

Value $2.694M (+59.2%) Shares 129,874 (+9.9%) Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $2.351M (+74.1%) Shares 40,940 (+53.1%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $8.398M (-10.6%) Shares 40,288 (+5.9%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $4.5M (+28.4%) Shares 54,459 (+17.6%) Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $1.999M (+99.3%) Shares 52,951 (+71.3%) Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $1.25M (+386.8%) Shares 9,421 (+208.7%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $2.782M (+55.4%) Shares 35,372 (+43.8%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.476M (+205.1%) Shares 32,418 (+253.6%) Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $2.727M (+57.1%) Shares 34,777 (+26.5%) Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $2.578M (+62.3%) Shares 49,208 (+9.5%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $1.379M (+254.0%) Shares 8,425 (+205.9%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $2.498M (+65.5%) Shares 170,530 (+38.8%) Est. Cost — Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $1.786M (+123.1%) Shares 30,118 (+86.2%) Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $1.336M (+281.3%) Shares 33,304 (+205.5%) Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $2.42M (+68.7%) Shares 298,715 (+14.7%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $10.27M (+10.6%) Shares 327,163 (+48.6%) Est. Cost — Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $2.506M (+64.4%) Shares 90,470 (+52.1%) Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $3.084M (+46.7%) Shares 46,712 (+36.8%) Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $2.672M (+57.9%) Shares 62,028 (+53.5%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5.147M (+23.5%) Shares 64,914 (+17.0%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $3.97M (+32.6%) Shares 98,940 (+30.4%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $3.37M (+40.8%) Shares 14,413 (+4.6%) Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $4.889M (+24.9%) Shares 49,782 (+19.9%) Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $2.001M (+94.8%) Shares 109,876 (+52.0%) Est. Cost — Unrealized —

INTF ISHARES TR 0.0%

Value $4.346M (+28.8%) Shares 106,097 (+22.5%) Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.228M (+375.7%) Shares 64,738 (+38.4%) Est. Cost — Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $1.441M (+204.8%) Shares 80,757 (+55.5%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $2.35M (+69.9%) Shares 276,806 (+146.6%) Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $2.292M (+73.0%) Shares 58,315 (+7.4%) Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $2.697M (+55.9%) Shares 74,408 (+44.9%) Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $1.65M (+141.5%) Shares 81,969 (+62.0%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $2.302M (+72.2%) Shares 59,008 (+43.6%) Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $2.427M (+66.0%) Shares 188,553 (+72.7%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $2.255M (+74.5%) Shares 40,241 (+71.0%) Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1.891M (+103.7%) Shares 125,744 (+94.1%) Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $3.512M (+37.8%) Shares 169,424 (+19.8%) Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $4.01M (+31.6%) Shares 53,663 (+12.0%) Est. Cost — Unrealized —

HBT HBT FINL INC. 0.0%

Value $1.594M (+151.9%) Shares 49,821 (+110.4%) Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $1.187M (+424.3%) Shares 190,283 (+290.7%) Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $2.268M (+73.4%) Shares 60,212 (+52.3%) Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $1.669M (+135.5%) Shares 23,570 (+8.8%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $2.154M (+80.3%) Shares 26,924 (+135.9%) Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.946M (+97.1%) Shares 247,626 (+177.6%) Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $10.79M (+9.7%) Shares 20,212 (+62.4%) Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $3.886M (+32.7%) Shares 37,379 (+23.4%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.934M (+98.1%) Shares 79,679 (+98.2%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1.758M (+118.7%) Shares 30,339 (+70.7%) Est. Cost — Unrealized —

TREE LENDINGTREE INC 0.0%

Value $2.13M (+80.8%) Shares 48,101 (+75.0%) Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $2.507M (+60.9%) Shares 72,004 (+29.5%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $2.504M (+60.9%) Shares 39,255 (+49.7%) Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $1.387M (+215.3%) Shares 57,646 (+55.9%) Est. Cost — Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $1.63M (+138.6%) Shares 94,437 (+92.5%) Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $1.818M (+108.4%) Shares 27,396 (+67.4%) Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1.899M (+98.5%) Shares 131,905 (+56.8%) Est. Cost — Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $1.733M (+118.9%) Shares 55,224 (+116.4%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $36.59M (+2.6%) Shares 1,372,289 (+5.7%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $4.152M (+29.0%) Shares 118,334 (+15.8%) Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.82M (+104.6%) Shares 39,796 (+50.1%) Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $2.872M (+47.7%) Shares 51,146 (+36.9%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.007M (+85.8%) Shares 23,931 (+37.0%) Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $2.57M (+56.3%) Shares 120,957 (+57.6%) Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.727M (+115.6%) Shares 26,002 (+222.6%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $3.672M (+33.7%) Shares 274,259 (+22.4%) Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $1.541M (+147.7%) Shares 11,555 (+139.6%) Est. Cost — Unrealized —

ICL ICL GROUP LTD 0.0%

Value $5.782M (+18.9%) Shares 1,159,929 (+23.1%) Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $2.788M (+49.0%) Shares 78,481 (+22.4%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $3.945M (+30.3%) Shares 299,761 (+57.5%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $3.809M (+31.5%) Shares 107,604 (+13.2%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $12.33M (+8.0%) Shares 157,277 (+1.8%) Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $2.139M (+74.0%) Shares 93,187 (+41.6%) Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.611M (+129.6%) Shares 46,548 (+95.5%) Est. Cost — Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $1.787M (+102.6%) Shares 120,632 (+49.8%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $32.1M (-2.7%) Shares 219,549 (+16.2%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $2.272M (+65.7%) Shares 7,934 (+213.1%) Est. Cost — Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $1.449M (+164.1%) Shares 147,006 (+54.3%) Est. Cost — Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $2.572M (+53.9%) Shares 63,278 (+28.0%) Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.0%

Value $4.171M (+27.5%) Shares 110,294 (+53.4%) Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $1.714M (+109.7%) Shares 57,265 (+57.2%) Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $2.836M (+46.2%) Shares 52,642 (+25.5%) Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.157M (+340.2%) Shares 7,013 (+447.9%) Est. Cost — Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1.127M (+383.7%) Shares 42,392 (+299.3%) Est. Cost — Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $1.976M (+82.0%) Shares 28,840 (+60.9%) Est. Cost — Unrealized —

ALMS ALUMIS INC 0.0%

Value $3.689M (+31.8%) Shares 131,092 (+3.1%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $1.832M (+93.8%) Shares 28,159 (+86.8%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $5.174M (+20.6%) Shares 68,263 (+11.7%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $4.047M (+27.9%) Shares 33,327 (+5.5%) Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $1.464M (+151.8%) Shares 24,104 (+45.5%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $11.89M (-6.9%) Shares 321,871 (+18.4%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $2.649M (+49.8%) Shares 89,071 (+9.5%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.452M (+152.8%) Shares 29,106 (+106.1%) Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $2.381M (+58.4%) Shares 12,188 (+22.0%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.296M (-21.0%) Shares 54,327 (+1.6%) Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $2.5M (+53.9%) Shares 47,680 (+8.8%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $2.277M (+62.0%) Shares 20,668 (+50.4%) Est. Cost — Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $1.336M (+186.9%) Shares 90,854 (+181.2%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $1.566M (+125.0%) Shares 10,446 (+16.8%) Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $4.227M (+25.8%) Shares 22,223 (+11.7%) Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $1.488M (+138.9%) Shares 5,436 (+89.7%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $22.95M (-3.6%) Shares 549,791 (+23.3%) Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $1.44M (+149.3%) Shares 42,575 (+145.6%) Est. Cost — Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $1.45M (+146.6%) Shares 20,176 (+113.8%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.682M (+104.9%) Shares 13,806 (+12.7%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $1.935M (+79.4%) Shares 42,303 (+34.5%) Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $2.016M (+73.8%) Shares 46,286 (+26.9%) Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.898M (+81.8%) Shares 42,956 (+11.7%) Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.072M (+390.4%) Shares 50,223 (+301.2%) Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $2.28M (+59.7%) Shares 62,508 (+46.5%) Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $2.301M (+58.8%) Shares 28,744 (+27.9%) Est. Cost — Unrealized —

MYE MYERS INDS INC 0.0%

Value $1.879M (+82.9%) Shares 53,201 (+9.7%) Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.833M (+86.7%) Shares 44,880 (+51.2%) Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $1.255M (+210.7%) Shares 51,188 (+121.7%) Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.48M (+134.6%) Shares 19,354 (+103.3%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $6.229M (+15.8%) Shares 167,500 (+40.6%) Est. Cost — Unrealized —

BFS SAUL CTRS INC 0.0%

Value $2.268M (+59.6%) Shares 60,669 (+39.0%) Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.452M (+139.8%) Shares 11,035 (+74.2%) Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $1.143M (+284.8%) Shares 23,522 (+30.2%) Est. Cost — Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $1.966M (+75.4%) Shares 194,881 (+29.3%) Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.93M (+77.7%) Shares 53,511 (+64.1%) Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $1.669M (+102.0%) Shares 64,018 (+65.5%) Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.862M (+82.4%) Shares 18,870 (+3.6%) Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $1.224M (+218.6%) Shares 46,160 (+149.2%) Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $1.969M (+74.2%) Shares 47,472 (+7.9%) Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $1.936M (+76.4%) Shares 44,212 (+45.2%) Est. Cost — Unrealized —

ISCV ISHARES TR 0.0%

Value $1.32M (+173.2%) Shares 16,850 (+142.4%) Est. Cost — Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $2.432M (+52.4%) Shares 195,940 (+40.2%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $91.34M (-0.9%) Shares 722,993 (+9.3%) Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3.527M (+30.9%) Shares 208,122 (+27.2%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $13.17M (+6.7%) Shares 111,444 (+3.7%) Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $2.046M (+67.9%) Shares 65,713 (+20.3%) Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $1.613M (+105.3%) Shares 21,645 (+43.9%) Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $4.278M (+23.9%) Shares 112,409 (+17.4%) Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.412M (+139.2%) Shares 26,043 (+109.3%) Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $2.652M (+44.7%) Shares 51,089 (+19.0%) Est. Cost — Unrealized —

UTL UNITIL CORP 0.0%

Value $2.973M (+37.6%) Shares 56,425 (+36.5%) Est. Cost — Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $2.898M (+38.9%) Shares 235,629 (+29.1%) Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $1.488M (+120.0%) Shares 102,452 (+19.1%) Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $1.582M (+105.0%) Shares 42,455 (+83.3%) Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $2.41M (+50.4%) Shares 26,531 (+24.7%) Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.918M (+72.4%) Shares 116,009 (+70.3%) Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $1.313M (+158.7%) Shares 119,996 (+92.0%) Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $1.216M (+195.5%) Shares 19,703 (+174.8%) Est. Cost — Unrealized —

ASGN EVERFORTH INC 0.0%

Value $1.85M (-30.3%) Shares 103,500 (+51.0%) Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $2.172M (+58.5%) Shares 7,073 (+47.5%) Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.292M (+163.5%) Shares 51,014 (+122.5%) Est. Cost — Unrealized —

EXPI AGNT INC 0.0%

Value $2.077M (+62.5%) Shares 383,837 (+79.9%) Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $1.9M (+72.5%) Shares 21,822 (+76.8%) Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $1.497M (+113.6%) Shares 163,591 (+53.4%) Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $13.24M (-5.7%) Shares 282,666 (+6.9%) Est. Cost — Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $2.447M (+48.1%) Shares 182,233 (+106.0%) Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $1.144M (+226.9%) Shares 51,489 (+166.8%) Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.99M (+66.0%) Shares 92,501 (+42.7%) Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value $2.342M (+50.8%) Shares 18,967 (+25.1%) Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $1.6M (+96.9%) Shares 34,094 (+64.0%) Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $4.082M (+23.9%) Shares 39,530 (+13.8%) Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $2.06M (+61.6%) Shares 192,140 (+35.4%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $5.156M (+18.0%) Shares 84,817 (+9.8%) Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $2.945M (+36.3%) Shares 9,603 (+49.4%) Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $1.253M (+167.4%) Shares 7,147 (+135.9%) Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $4.382M (+21.7%) Shares 148,543 (+4.3%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $6.329M (+14.1%) Shares 278,189 (+14.3%) Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $2.224M (+54.0%) Shares 25,106 (+56.2%) Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $1.773M (+78.3%) Shares 46,005 (+14.9%) Est. Cost — Unrealized —

OSPN ONESPAN INC 0.0%

Value $1.501M (+107.2%) Shares 104,619 (+52.0%) Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $1.779M (+77.3%) Shares 24,373 (+42.0%) Est. Cost — Unrealized —

IMTM ISHARES TR 0.0%

Value $2.307M (+50.6%) Shares 43,260 (+35.6%) Est. Cost — Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $3.532M (+28.1%) Shares 121,012 (+11.3%) Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.552M (+99.4%) Shares 106,287 (+79.7%) Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $1.385M (+126.2%) Shares 7,479 (+49.0%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $1.418M (+118.9%) Shares 17,789 (+3.6%) Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $2.864M (+36.8%) Shares 51,395 (+22.7%) Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $843K (+1051.7%) Shares 100,080 (+452.6%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.632M (+89.2%) Shares 281,354 (+97.3%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $7.154M (+12.0%) Shares 203,580 (+35.3%) Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $2.181M (+54.2%) Shares 27,579 (+35.3%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.537M (+43.1%) Shares 10,347 (+16.7%) Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $1.36M (+127.7%) Shares 239,521 (+72.0%) Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.661M (+84.4%) Shares 91,015 (+17.7%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $2.652M (+40.0%) Shares 24,744 (+20.4%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $77.02M (+1.0%) Shares 1,733,958 (+7.8%) Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $1.151M (+191.9%) Shares 198,801 (+133.9%) Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.091M (+224.8%) Shares 23,721 (+197.5%) Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $1.788M (+72.9%) Shares 87,083 (+30.3%) Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $4.06M (+22.7%) Shares 45,787 (+20.3%) Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $1.845M (+68.6%) Shares 75,234 (+8.5%) Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.817M (+70.0%) Shares 119,374 (+16.2%) Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $2.504M (+42.4%) Shares 48,953 (+26.8%) Est. Cost — Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.734M (+75.0%) Shares 124,328 (+108.4%) Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $1.465M (+101.6%) Shares 29,028 (+64.3%) Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $2.032M (+56.9%) Shares 101,123 (+56.0%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $1.503M (+96.2%) Shares 41,946 (+36.4%) Est. Cost — Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $1.342M (+118.3%) Shares 117,710 (+76.4%) Est. Cost — Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $1.86M (+64.0%) Shares 11,707 (+28.3%) Est. Cost — Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $1.489M (+95.0%) Shares 16,226 (+32.1%) Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $1.375M (+110.6%) Shares 21,511 (+85.7%) Est. Cost — Unrealized —

NVEC NVE CORP 0.0%

Value $1.526M (+89.7%) Shares 14,599 (+18.8%) Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.286M (+127.7%) Shares 24,680 (+58.7%) Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $879K (+453.4%) Shares 123,517 (+275.4%) Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.915M (+60.0%) Shares 130,024 (+47.0%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $1.079M (+197.8%) Shares 70,237 (+169.5%) Est. Cost — Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.412M (+102.6%) Shares 23,420 (+84.3%) Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $1.435M (+99.2%) Shares 22,724 (+70.1%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $2.561M (+38.6%) Shares 13,324 (+18.2%) Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $1.71M (+71.4%) Shares 136,034 (+26.8%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.801M (+65.3%) Shares 26,476 (+41.4%) Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $1.715M (+70.6%) Shares 73,556 (+47.5%) Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1.409M (+101.1%) Shares 9,897 (+56.6%) Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $1.765M (+67.1%) Shares 14,892 (+13.7%) Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1.614M (+78.2%) Shares 35,081 (+51.3%) Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.573M (+81.5%) Shares 111,256 (+77.8%) Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $2.205M (+47.1%) Shares 28,634 (+49.1%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.579M (-30.9%) Shares 52,037 (+1.2%) Est. Cost — Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $1.724M (+69.3%) Shares 11,931 (+90.1%) Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $1.669M (+72.9%) Shares 21,872 (+35.2%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $2.891M (+32.1%) Shares 39,940 (+26.1%) Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.49M (+89.0%) Shares 19,547 (+58.6%) Est. Cost — Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $2.259M (+45.0%) Shares 23,899 (+21.0%) Est. Cost — Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $1.735M (+67.8%) Shares 63,492 (+40.1%) Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.928M (+57.1%) Shares 26,058 (+50.7%) Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $892K (+364.9%) Shares 14,272 (+36.6%) Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $824K (+563.3%) Shares 91,306 (+640.5%) Est. Cost — Unrealized —

RUM RUM GROUP INC 0.0%

Value $1.055M (+196.7%) Shares 166,336 (+138.7%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.628M (+75.1%) Shares 21,351 (+85.7%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $4.388M (+18.9%) Shares 48,587 (+10.0%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.686M (+70.4%) Shares 48,840 (+79.6%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.0%

Value $2.27M (+43.9%) Shares 36,487 (+44.8%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $2.166M (+47.0%) Shares 26,916 (+3.3%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $3.27M (+26.9%) Shares 69,284 (+8.0%) Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $1.651M (+72.3%) Shares 18,254 (+34.4%) Est. Cost — Unrealized —

SMMD ISHARES TR 0.0%

Value $2.536M (+37.5%) Shares 27,678 (+14.6%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $3.075M (+29.0%) Shares 181,548 (+10.9%) Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $3.447M (+25.0%) Shares 21,091 (+10.9%) Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.601M (+75.6%) Shares 78,387 (+51.1%) Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.113M (+162.5%) Shares 5,587 (+95.4%) Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $1.208M (+132.8%) Shares 14,806 (+97.5%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $1.221M (+129.0%) Shares 30,357 (+92.8%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $3.032M (+29.2%) Shares 371,114 (+32.5%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $32.99M (+2.1%) Shares 116,567 (+13.4%) Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.17M (+140.7%) Shares 9,453 (+53.5%) Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $825K (+483.4%) Shares 77,071 (+247.0%) Est. Cost — Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $1.062M (+180.1%) Shares 106,386 (+90.6%) Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $1.152M (+145.5%) Shares 21,054 (+99.2%) Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $1.697M (+67.2%) Shares 242,419 (+52.9%) Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $4.771M (+16.7%) Shares 325,226 (+16.2%) Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.746M (+64.1%) Shares 39,915 (+28.5%) Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.615M (+73.0%) Shares 43,514 (+57.7%) Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $1.354M (+99.8%) Shares 33,519 (+87.0%) Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $3.587M (+23.2%) Shares 45,162 (+12.9%) Est. Cost — Unrealized —

AROW ARROW FINL CORP 0.0%

Value $1.715M (+64.8%) Shares 41,833 (+35.0%) Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $1.493M (+82.3%) Shares 4,018 (+26.7%) Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $5.009M (+15.6%) Shares 204,020 (+11.3%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $2.727M (+32.8%) Shares 102,760 (+18.3%) Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1.868M (+56.0%) Shares 239,736 (+76.7%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $2.392M (+38.9%) Shares 29,034 (+15.4%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $4.578M (+17.1%) Shares 49,084 (+6.0%) Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $2.132M (+45.6%) Shares 63,760 (+16.6%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $2.342M (+39.9%) Shares 113,296 (+23.7%) Est. Cost — Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $972K (+219.2%) Shares 28,600 (+164.0%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $4.373M (+18.0%) Shares 110,587 (+6.6%) Est. Cost — Unrealized —

HZO MARINEMAX INC 0.0%

Value $1.51M (+79.2%) Shares 41,227 (+32.4%) Est. Cost — Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $2.595M (+34.6%) Shares 245,741 (+43.8%) Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $872K (+325.0%) Shares 132,087 (+326.9%) Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $4.882M (+15.7%) Shares 55,772 (+3.2%) Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $1.362M (+94.9%) Shares 16,255 (+19.1%) Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $5.357M (+14.1%) Shares 72,005 (+6.4%) Est. Cost — Unrealized —

IYY ISHARES TR 0.0%

Value $1.109M (+146.8%) Shares 6,081 (+114.5%) Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.391M (+89.5%) Shares 26,203 (+37.1%) Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $1.051M (+165.8%) Shares 32,462 (+23.8%) Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.248M (+110.1%) Shares 38,518 (+70.9%) Est. Cost — Unrealized —

RBB RBB BANCORP 0.0%

Value $2.067M (+46.2%) Shares 75,397 (+14.0%) Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1.341M (+94.8%) Shares 22,532 (+71.9%) Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.383M (+23.9%) Shares 19,148 (+16.2%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2.491M (+35.4%) Shares 7,116 (+8.9%) Est. Cost — Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $1.937M (+50.7%) Shares 75,006 (+19.7%) Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $2.036M (+46.9%) Shares 66,851 (+31.2%) Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $1.53M (+73.9%) Shares 9,865 (+40.3%) Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.801M (+56.4%) Shares 41,051 (+44.3%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $1.02M (+175.1%) Shares 13,409 (+113.1%) Est. Cost — Unrealized —

EXI ISHARES TR 0.0%

Value $3.837M (+20.3%) Shares 19,138 (+8.6%) Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $993K (+185.9%) Shares 26,882 (+135.8%) Est. Cost — Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $1.796M (+56.1%) Shares 37,344 (+33.7%) Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $4.146M (+18.4%) Shares 75,891 (+7.1%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $2.693M (+31.5%) Shares 10,086 (+6.7%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.913M (+50.7%) Shares 11,791 (+9.7%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $2.215M (+40.8%) Shares 30,597 (+15.0%) Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.315M (+95.0%) Shares 99,570 (+38.8%) Est. Cost — Unrealized —

BVS BIOVENTUS INC 0.0%

Value $1.298M (+97.4%) Shares 137,515 (+90.9%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $1.4M (+84.2%) Shares 17,245 (+111.5%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.661M (+62.5%) Shares 10,329 (+23.8%) Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $979K (+187.2%) Shares 72,692 (+265.9%) Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1.667M (+61.9%) Shares 136,284 (+12.6%) Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $2.209M (+40.5%) Shares 25,468 (+18.0%) Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1.447M (+78.5%) Shares 85,343 (+45.9%) Est. Cost — Unrealized —

GPGI GPGI INC 0.0%

Value $1.658M (+62.2%) Shares 104,616 (+75.0%) Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $1.203M (+111.6%) Shares 18,111 (+93.3%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $2.012M (+46.1%) Shares 38,398 (+30.1%) Est. Cost — Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $1.743M (+57.2%) Shares 60,760 (+2.5%) Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $911K (+225.6%) Shares 17,815 (+163.9%) Est. Cost — Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $1.477M (+74.4%) Shares 20,396 (+47.3%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.665M (+60.7%) Shares 31,803 (+59.5%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $10.07M (+6.6%) Shares 98,813 (+13.7%) Est. Cost — Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $1.416M (+79.3%) Shares 30,967 (+60.1%) Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $1.594M (+64.6%) Shares 23,347 (+24.6%) Est. Cost — Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $2.32M (+36.6%) Shares 35,366 (+24.9%) Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $963K (+181.0%) Shares 16,415 (+148.1%) Est. Cost — Unrealized —

XT ISHARES TR 0.0%

Value $1.129M (+122.0%) Shares 13,663 (+83.1%) Est. Cost — Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $1.557M (+66.3%) Shares 33,134 (+64.3%) Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $910K (+212.7%) Shares 94,479 (+241.3%) Est. Cost — Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.461M (+73.3%) Shares 13,041 (+50.9%) Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $3.842M (+19.2%) Shares 63,652 (+14.8%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $34.32M (+1.8%) Shares 59,516 (+3.9%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.542M (+66.3%) Shares 20,101 (+41.9%) Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.454M (+73.3%) Shares 46,251 (+36.5%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.355M (+82.9%) Shares 12,217 (+25.0%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $18.86M (+3.4%) Shares 581,650 (+1.0%) Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $1.472M (+71.5%) Shares 55,362 (+20.0%) Est. Cost — Unrealized —

ISVL ISHARES TR 0.0%

Value $1.43M (+75.0%) Shares 28,398 (+67.3%) Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.301M (+89.0%) Shares 15,347 (+52.8%) Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.375M (+80.3%) Shares 137,453 (+71.7%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $1.762M (+53.0%) Shares 21,418 (+45.9%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $27.6M (+2.3%) Shares 350,147 (+10.1%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $15.55M (+4.1%) Shares 170,479 (+25.3%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.319M (+85.1%) Shares 27,627 (+29.0%) Est. Cost — Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $988K (+156.2%) Shares 121,803 (+34.3%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.578M (+30.4%) Shares 16,709 (+23.3%) Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.283M (+88.1%) Shares 67,470 (+156.3%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $4.566M (-11.6%) Shares 232,385 (+21.5%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.291M (+86.4%) Shares 5,905 (+126.3%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.487M (+67.3%) Shares 25,236 (+44.2%) Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $914K (+188.5%) Shares 27,501 (+162.8%) Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $2.482M (+31.7%) Shares 95,507 (+29.1%) Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $1.406M (+73.8%) Shares 68,696 (+22.8%) Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $1.286M (+86.0%) Shares 12,495 (+6.8%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $1.425M (+71.5%) Shares 27,332 (+55.1%) Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $3.058M (+24.1%) Shares 108,991 (+31.4%) Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.53M (+63.4%) Shares 17,145 (+18.4%) Est. Cost — Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $1.959M (+43.4%) Shares 58,539 (+35.1%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.322M (+81.3%) Shares 4,541 (+105.8%) Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $825K (+251.3%) Shares 20,299 (+172.3%) Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2.869M (+25.7%) Shares 52,610 (+9.6%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $850K (+218.8%) Shares 75,101 (+77.7%) Est. Cost — Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $1.055M (+123.6%) Shares 181,523 (+100.5%) Est. Cost — Unrealized —

AXGN AXOGEN INC 0.0%

Value $877K (+197.8%) Shares 18,996 (+113.6%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $6.638M (+9.6%) Shares 360,549 (+26.9%) Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $945K (+158.5%) Shares 64,795 (+31.5%) Est. Cost — Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $1.807M (+46.9%) Shares 35,148 (+23.6%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $1.034M (+125.8%) Shares 14,831 (+37.9%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.836M (+45.7%) Shares 44,677 (+33.0%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $2.966M (+24.1%) Shares 24,893 (+25.6%) Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.064M (+117.5%) Shares 7,412 (+103.7%) Est. Cost — Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $1.033M (+125.3%) Shares 1,656 (+17.8%) Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $9.088M (+6.7%) Shares 163,782 (+11.9%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $4.491M (+14.6%) Shares 79,092 (+18.0%) Est. Cost — Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $1.156M (+98.3%) Shares 27,769 (+72.3%) Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $1.474M (+63.4%) Shares 311,049 (+82.4%) Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.345M (+73.9%) Shares 110,441 (+33.8%) Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $1.031M (+122.8%) Shares 17,726 (+88.1%) Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $1.844M (+44.5%) Shares 100,346 (+58.9%) Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.396M (+68.4%) Shares 50,311 (+38.9%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $832K (+213.4%) Shares 109,021 (+180.6%) Est. Cost — Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $1.116M (+102.9%) Shares 22,584 (+78.4%) Est. Cost — Unrealized —

HWKN HAWKINS INC 0.0%

Value $2.284M (+32.8%) Shares 16,070 (+43.5%) Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $3.189M (+21.4%) Shares 17,995 (+17.0%) Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.315M (+74.4%) Shares 46,865 (+19.6%) Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.024M (+120.8%) Shares 25,902 (+138.5%) Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $1.81M (+44.8%) Shares 55,205 (+89.0%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.162M (+34.9%) Shares 16,828 (+13.6%) Est. Cost — Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $1.132M (+97.3%) Shares 11,990 (+76.9%) Est. Cost — Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $1.273M (+78.1%) Shares 36,651 (+18.2%) Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $913K (+156.8%) Shares 19,356 (+1.7%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $5.628M (+11.0%) Shares 110,726 (+9.1%) Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $1.275M (+77.5%) Shares 116,083 (+103.7%) Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $903K (+160.4%) Shares 66,854 (+222.1%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.848M (+43.0%) Shares 36,576 (+26.9%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value $920K (+152.6%) Shares 51,572 (+127.0%) Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $4.021M (+16.0%) Shares 70,326 (+13.0%) Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $3.081M (+21.9%) Shares 402,757 (+8.7%) Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $1.373M (+67.4%) Shares 51,771 (+50.1%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $1.007M (+121.6%) Shares 166,092 (+62.0%) Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $2.043M (+36.9%) Shares 27,192 (+6.3%) Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $2.175M (+33.9%) Shares 17,969 (+22.0%) Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $1.092M (+101.5%) Shares 256,408 (+138.9%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.212M (+83.1%) Shares 75,327 (+55.7%) Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $2.497M (+28.1%) Shares 80,496 (+6.7%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.915M (+40.0%) Shares 12,111 (+6.2%) Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $2.418M (+29.1%) Shares 32,536 (+14.9%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.0%

Value $1.905M (+39.9%) Shares 57,853 (+2.1%) Est. Cost — Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $1.517M (+55.5%) Shares 71,497 (+28.3%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $1.061M (+104.1%) Shares 12,368 (+22.4%) Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $8.501M (+6.8%) Shares 53,018 (+5.1%) Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $1.397M (+62.9%) Shares 76,421 (+41.6%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $8.889M (-5.7%) Shares 101,916 (+6.4%) Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $2.793M (+23.8%) Shares 23,766 (+6.0%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $1.517M (+54.2%) Shares 90,290 (+9.4%) Est. Cost — Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $1.55M (+52.3%) Shares 128,528 (+104.6%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $4.926M (-9.7%) Shares 536,584 (+6.5%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $783K (+211.8%) Shares 8,709 (+117.5%) Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $1.085M (+95.8%) Shares 19,729 (+75.0%) Est. Cost — Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.011M (+108.7%) Shares 26,494 (+29.9%) Est. Cost — Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $1.305M (+66.9%) Shares 139,123 (+31.0%) Est. Cost — Unrealized —

NRC NRC HEALTH 0.0%

Value $1.578M (+49.1%) Shares 73,152 (+17.4%) Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.87M (+38.3%) Shares 148,306 (+19.7%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $5.391M (+10.6%) Shares 358,438 (+17.0%) Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $2.91M (+21.5%) Shares 19,695 (+9.0%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.545M (+25.1%) Shares 45,438 (+7.8%) Est. Cost — Unrealized —

XP XP INC 0.0%

Value $4.494M (+12.8%) Shares 276,362 (+32.1%) Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $1.088M (+88.0%) Shares 76,797 (+56.4%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $741K (+217.3%) Shares 85,613 (+299.1%) Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1.148M (+79.0%) Shares 142,643 (+44.8%) Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.797M (+39.3%) Shares 15,465 (+26.1%) Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.684M (+43.0%) Shares 47,845 (+26.3%) Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $1.204M (+72.3%) Shares 95,135 (+52.4%) Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $1.238M (+68.9%) Shares 43,833 (+37.3%) Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $3.558M (+16.5%) Shares 15,553 (+14.8%) Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $1.11M (+83.4%) Shares 43,463 (+52.1%) Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $1.708M (+41.9%) Shares 11,926 (+1.7%) Est. Cost — Unrealized —

SIBN SI BONE INC 0.0%

Value $875K (+135.2%) Shares 53,645 (+82.0%) Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $6.085M (+9.0%) Shares 282,875 (+27.7%) Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $1.356M (+58.9%) Shares 42,833 (+22.7%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $4.187M (+13.6%) Shares 40,894 (+17.3%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $7.064M (-6.6%) Shares 166,611 (+3.5%) Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $757K (+193.3%) Shares 2,031 (+37.0%) Est. Cost — Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $1.677M (+42.3%) Shares 133,656 (+10.1%) Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1.464M (+51.6%) Shares 73,632 (+86.1%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $5.869M (-7.8%) Shares 58,885 (+8.8%) Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.305M (+61.5%) Shares 75,197 (+22.2%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.592M (+45.3%) Shares 24,771 (+32.1%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $12.92M (-3.7%) Shares 1,216,923 (+20.7%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $812K (+155.7%) Shares 21,781 (+62.8%) Est. Cost — Unrealized —

NOBL PROSHARES TR 0.0%

Value $2.656M (+22.9%) Shares 47,287 (+131.9%) Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $1.39M (+55.1%) Shares 188,839 (+165.9%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $14.89M (-3.2%) Shares 282,716 (+9.1%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1.984M (+32.8%) Shares 53,195 (+74.6%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $2.898M (+20.3%) Shares 37,606 (+34.4%) Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $1.6M (+43.9%) Shares 6,601 (+29.8%) Est. Cost — Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $1.247M (+64.3%) Shares 191,192 (+48.9%) Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $1.031M (+89.6%) Shares 13,757 (+21.9%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $2.146M (+29.3%) Shares 50,177 (+9.1%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $1.715M (+39.5%) Shares 23,978 (+6.2%) Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $2.569M (+23.2%) Shares 69,048 (+5.0%) Est. Cost — Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $2.218M (+27.9%) Shares 75,587 (+6.1%) Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $1.311M (+58.4%) Shares 38,551 (+8.6%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.893M (+34.2%) Shares 199,878 (+15.1%) Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $2.294M (+26.6%) Shares 24,185 (+13.6%) Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.046M (+84.8%) Shares 44,173 (+67.7%) Est. Cost — Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $992K (+93.7%) Shares 45,500 (+80.2%) Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.896M (+33.7%) Shares 25,328 (+29.7%) Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $3.439M (+16.0%) Shares 84,054 (+13.9%) Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $665K (+248.1%) Shares 81,138 (+150.8%) Est. Cost — Unrealized —

ANGI ANGI INC 0.0%

Value $1.614M (+41.5%) Shares 271,194 (+62.9%) Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $683K (+223.9%) Shares 36,500 (+72.3%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $1.107M (+74.1%) Shares 16,617 (+118.3%) Est. Cost — Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $747K (+170.0%) Shares 38,106 (+147.0%) Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.052M (+80.7%) Shares 10,291 (+15.1%) Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $974K (+93.1%) Shares 32,036 (+63.8%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.252M (+60.0%) Shares 7,751 (+11.0%) Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $846K (+122.5%) Shares 18,424 (+88.4%) Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $3.216M (+16.9%) Shares 11,556 (+9.5%) Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $1.506M (+44.5%) Shares 61,180 (+32.0%) Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $3.41M (+15.7%) Shares 85,946 (+11.6%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1.318M (+54.1%) Shares 174,366 (+30.1%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $4.161M (-10.0%) Shares 257,505 (+15.6%) Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $850K (+118.3%) Shares 8,996 (+119.3%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.249M (+58.4%) Shares 11,472 (+62.8%) Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $1.131M (+68.6%) Shares 39,628 (+59.1%) Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $1.243M (+58.3%) Shares 156,145 (+58.1%) Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $1.313M (+53.6%) Shares 33,850 (+41.8%) Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $801K (+133.3%) Shares 32,998 (+49.1%) Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $802K (+128.8%) Shares 20,504 (+58.1%) Est. Cost — Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.837M (+32.6%) Shares 16,243 (+34.5%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $2.845M (+18.8%) Shares 38,202 (+18.5%) Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.028M (+78.2%) Shares 47,905 (+15.3%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $37.08M (-1.2%) Shares 668,144 (+8.7%) Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $1.06M (+73.1%) Shares 28,153 (+45.1%) Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $914K (+96.1%) Shares 52,160 (+105.8%) Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $2.271M (+24.5%) Shares 155,257 (+23.4%) Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.328M (+50.4%) Shares 14,236 (+13.0%) Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $2.029M (+28.0%) Shares 47,553 (+33.6%) Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $620K (+252.1%) Shares 89,652 (+206.3%) Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.304M (+51.7%) Shares 127,925 (+33.4%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $902K (+96.9%) Shares 26,018 (+17.9%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $13.62M (-3.1%) Shares 497,814 (+47.4%) Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1.664M (+36.1%) Shares 39,515 (+9.6%) Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $676K (+187.0%) Shares 34,538 (+186.9%) Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $960K (+84.1%) Shares 20,235 (+62.1%) Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.041M (+72.7%) Shares 59,446 (+8.9%) Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $1.134M (+63.1%) Shares 34,456 (+47.3%) Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.396M (+45.6%) Shares 6,454 (+26.5%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $648K (+206.0%) Shares 1,943 (+3.1%) Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $587K (+287.0%) Shares 64,232 (+128.7%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $25.87M (-1.7%) Shares 226,558 (+2.2%) Est. Cost — Unrealized —

XPER XPERI INC 0.0%

Value $894K (+94.7%) Shares 108,613 (+32.5%) Est. Cost — Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $703K (+161.1%) Shares 63,330 (+164.6%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $563K (+331.7%) Shares 35,506 (+135.3%) Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $911K (+90.3%) Shares 15,527 (+69.1%) Est. Cost — Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $750K (+135.6%) Shares 26,571 (+44.3%) Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $1.281M (+50.6%) Shares 20,972 (+34.3%) Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $1.662M (+34.9%) Shares 9,850 (+11.7%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $823K (+108.9%) Shares 32,147 (+22.1%) Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $891K (+92.7%) Shares 26,425 (+58.3%) Est. Cost — Unrealized —

BEKE KE HLDGS INC 0.0%

Value $2.332M (+22.5%) Shares 160,523 (+26.2%) Est. Cost — Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $891K (+92.2%) Shares 4,554 (+18.4%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $32.63M (-1.3%) Shares 134,470 (+14.3%) Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $984K (+76.2%) Shares 8,825 (+25.6%) Est. Cost — Unrealized —

ARHS ARHAUS INC 0.0%

Value $814K (+108.5%) Shares 96,713 (+67.9%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $26.77M (-1.6%) Shares 344,288 (+15.6%) Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $1.529M (+38.3%) Shares 103,488 (+63.0%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $681K (+163.3%) Shares 110,908 (+47.1%) Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1.368M (+44.5%) Shares 31,504 (+45.0%) Est. Cost — Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $957K (+77.3%) Shares 53,059 (+19.7%) Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $806K (+106.6%) Shares 148,960 (+98.6%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $12.87M (+3.3%) Shares 1,154,433 (+4.4%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $1.835M (+29.2%) Shares 55,018 (+23.1%) Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $974K (+74.0%) Shares 32,730 (+25.5%) Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $2.119M (+24.3%) Shares 113,798 (+20.0%) Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $1.175M (+54.3%) Shares 28,531 (+20.8%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $2.288M (+22.1%) Shares 18,355 (+12.8%) Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $712K (+138.5%) Shares 49,636 (+55.0%) Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $792K (+106.8%) Shares 23,083 (+43.6%) Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $1.073M (+61.3%) Shares 29,901 (+28.9%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.997M (+25.6%) Shares 9,135 (+19.6%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $4.886M (+9.1%) Shares 15,474 (+13.4%) Est. Cost — Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $1.06M (+62.1%) Shares 7,159 (+18.8%) Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $2.659M (+18.0%) Shares 127,159 (+7.9%) Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $565K (+253.9%) Shares 29,553 (+193.6%) Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $2.865M (+16.5%) Shares 86,996 (+18.1%) Est. Cost — Unrealized —

BBC ETFIS SER TR I 0.0%

Value $1.212M (+50.3%) Shares 23,009 (+18.7%) Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $893K (+82.9%) Shares 66,134 (+17.3%) Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $1.028M (+65.0%) Shares 17,304 (+33.0%) Est. Cost — Unrealized —

HY HYSTER-YALE INC 0.0%

Value $928K (+77.0%) Shares 26,474 (+64.1%) Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $891K (+82.7%) Shares 28,991 (+60.8%) Est. Cost — Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $1.004M (+66.8%) Shares 20,622 (+29.2%) Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $809K (+98.7%) Shares 21,664 (+160.9%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $764K (+110.0%) Shares 48,682 (+10.7%) Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $710K (+129.1%) Shares 80,047 (+46.7%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1M (+66.5%) Shares 33,499 (+69.4%) Est. Cost — Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $835K (+91.2%) Shares 22,815 (+67.9%) Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $1.244M (+46.9%) Shares 54,354 (+45.1%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $14.12M (-2.7%) Shares 18,610 (+8.2%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $3.047M (+14.9%) Shares 100,760 (+11.0%) Est. Cost — Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $817K (+93.3%) Shares 59,911 (+65.5%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $896K (+78.1%) Shares 29,546 (+23.7%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1.897M (+26.1%) Shares 167,750 (+46.3%) Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $1.084M (+56.5%) Shares 24,984 (+39.1%) Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.221M (+47.1%) Shares 15,159 (+44.5%) Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $2.268M (+20.8%) Shares 36,653 (+5.8%) Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $968K (+67.2%) Shares 37,651 (+24.8%) Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.338M (+40.9%) Shares 24,360 (+12.3%) Est. Cost — Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $1.07M (+56.8%) Shares 45,890 (+50.3%) Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $1.072M (+56.3%) Shares 21,885 (+41.7%) Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1.193M (+47.8%) Shares 140,204 (+23.9%) Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $933K (+70.6%) Shares 44,137 (+70.1%) Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.786M (+27.5%) Shares 59,984 (+11.9%) Est. Cost — Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.397M (+38.1%) Shares 43,666 (+29.3%) Est. Cost — Unrealized —

WSR WHITESTONE REIT 0.0%

Value $1.528M (+33.5%) Shares 80,584 (+13.7%) Est. Cost — Unrealized —

ALX ALEXANDERS INC 0.0%

Value $1.36M (+39.2%) Shares 4,934 (+19.3%) Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $3.769M (+11.3%) Shares 19,258 (+12.7%) Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $1.34M (+39.9%) Shares 18,697 (+12.1%) Est. Cost — Unrealized —

WATT ENERGOUS CORP 0.0%

Value $601K (+173.7%) Shares 25,000 (+78.6%) Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.369M (+38.6%) Shares 16,351 (+24.6%) Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.056M (+56.4%) Shares 21,708 (+45.7%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.328M (+40.1%) Shares 21,694 (+24.8%) Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.674M (+29.3%) Shares 18,604 (+26.1%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $3.255M (+13.2%) Shares 19,265 (+13.6%) Est. Cost — Unrealized —

TRNS TRANSCAT INC 0.0%

Value $1.448M (+35.5%) Shares 15,604 (+7.3%) Est. Cost — Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $1.026M (+58.6%) Shares 27,346 (+39.8%) Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $970K (+63.5%) Shares 78,896 (+30.3%) Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $981K (+62.4%) Shares 33,243 (+82.3%) Est. Cost — Unrealized —

CSR CENTERSPACE 0.0%

Value $2.353M (+19.0%) Shares 41,872 (+21.7%) Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $889K (+73.3%) Shares 128,078 (+2.7%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $954K (+64.4%) Shares 24,604 (+48.5%) Est. Cost — Unrealized —

IGF ISHARES TR 0.0%

Value $576K (+183.5%) Shares 8,647 (+185.2%) Est. Cost — Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $1.295M (+40.4%) Shares 35,205 (+22.1%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1.028M (+56.6%) Shares 7,088 (+38.1%) Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $1.577M (+30.8%) Shares 23,500 (+14.3%) Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.03M (+56.3%) Shares 25,428 (+36.8%) Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $2.405M (+18.2%) Shares 310,763 (+41.7%) Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $1.273M (+40.8%) Shares 15,292 (+27.3%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $911K (+67.8%) Shares 150,014 (+43.2%) Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $1.046M (+54.2%) Shares 16,044 (+13.0%) Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $772K (+90.6%) Shares 58,082 (+33.4%) Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $651K (+128.5%) Shares 63,600 (+143.2%) Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1.033M (+54.5%) Shares 63,122 (+25.3%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $764K (+91.2%) Shares 129,269 (+38.8%) Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $1.146M (+46.3%) Shares 41,318 (+25.5%) Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $893K (+68.1%) Shares 7,496 (+51.7%) Est. Cost — Unrealized —

ARKO ARKO CORP 0.0%

Value $764K (+89.9%) Shares 95,146 (+31.5%) Est. Cost — Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $877K (+70.1%) Shares 36,029 (+33.5%) Est. Cost — Unrealized —

IDEV ISHARES TR 0.0%

Value $2.123M (+20.4%) Shares 23,851 (+13.1%) Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.378M (+35.3%) Shares 58,382 (+28.4%) Est. Cost — Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $768K (+87.9%) Shares 69,011 (+94.5%) Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $1.196M (+43.0%) Shares 56,833 (+20.3%) Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $873K (+69.4%) Shares 16,204 (+49.5%) Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $975K (+57.7%) Shares 54,968 (+42.3%) Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $941K (+60.9%) Shares 45,139 (+36.8%) Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $609K (+139.9%) Shares 6,401 (+23.7%) Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $1.036M (+52.1%) Shares 9,917 (+3.5%) Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $1.561M (+29.4%) Shares 115,231 (+3.1%) Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $2.585M (+15.9%) Shares 52,688 (+25.7%) Est. Cost — Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $922K (+62.4%) Shares 19,690 (+54.5%) Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $1.241M (+39.9%) Shares 27,701 (+23.1%) Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value $1.038M (+51.7%) Shares 9,930 (+31.5%) Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $1.15M (+44.2%) Shares 34,045 (+23.8%) Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $1.208M (+41.2%) Shares 162,561 (+19.5%) Est. Cost — Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $1.313M (+36.6%) Shares 74,757 (+20.4%) Est. Cost — Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $435K (+422.5%) Shares 105,248 (+368.1%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $644K (+119.8%) Shares 39,414 (+20.9%) Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.355M (+34.8%) Shares 26,118 (+37.6%) Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1.491M (+30.6%) Shares 40,332 (+28.3%) Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $752K (+85.9%) Shares 32,316 (+59.1%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.607M (+27.6%) Shares 15,068 (+5.5%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $8.624M (-3.9%) Shares 210,073 (+23.7%) Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $782K (+79.4%) Shares 137,715 (+189.0%) Est. Cost — Unrealized —

IAT ISHARES TR 0.0%

Value $889K (+63.6%) Shares 14,292 (+41.6%) Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $899K (+62.5%) Shares 78,500 (+27.9%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.523M (-18.5%) Shares 38,217 (+1.9%) Est. Cost — Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $774K (+79.3%) Shares 2,689 (+42.7%) Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.106M (+44.2%) Shares 24,637 (+24.2%) Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $1.387M (+32.3%) Shares 9,749 (+50.5%) Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $2.538M (+15.3%) Shares 52,312 (+41.7%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $386K (-46.4%) Shares 170,600 (+9.1%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $535K (+166.0%) Shares 24,780 (+86.6%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $2.172M (-13.3%) Shares 74,163 (+6.7%) Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $1.346M (+32.9%) Shares 56,093 (+19.3%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $1.886M (+21.5%) Shares 124,818 (+20.5%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $2.318M (+16.7%) Shares 25,589 (+3.1%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.583M (+26.5%) Shares 206,116 (+14.4%) Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $761K (+77.0%) Shares 83,288 (+122.1%) Est. Cost — Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $783K (+73.0%) Shares 2,954 (+26.3%) Est. Cost — Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $1.183M (+38.7%) Shares 23,048 (+19.0%) Est. Cost — Unrealized —

LOVE LOVESAC CO 0.0%

Value $1.074M (+44.2%) Shares 64,338 (+27.6%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $802K (+69.6%) Shares 8,904 (+72.2%) Est. Cost — Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $1.121M (+41.5%) Shares 84,003 (+33.2%) Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $4.524M (+7.8%) Shares 243,899 (+9.3%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $2.895M (-10.2%) Shares 38,374 (+9.3%) Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $545K (+150.5%) Shares 40,078 (+118.1%) Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $2.091M (+18.6%) Shares 68,237 (+17.8%) Est. Cost — Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $1.449M (+29.1%) Shares 52,415 (+11.5%) Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $632K (+107.3%) Shares 171,610 (+157.9%) Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $661K (+96.5%) Shares 36,897 (+85.6%) Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $743K (+77.4%) Shares 19,078 (+58.1%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.002M (+47.7%) Shares 8,176 (+27.0%) Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $722K (+80.9%) Shares 58,389 (+54.1%) Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $701K (+84.9%) Shares 38,493 (+94.0%) Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $704K (+84.3%) Shares 7,067 (+63.7%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $588K (+120.6%) Shares 49,902 (+69.9%) Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $1.163M (+38.1%) Shares 88,604 (+41.2%) Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $816K (+64.8%) Shares 62,710 (+44.0%) Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $641K (+99.8%) Shares 11,458 (+30.7%) Est. Cost — Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $928K (+52.3%) Shares 130,656 (+43.5%) Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.017M (+45.5%) Shares 41,419 (+9.9%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.576M (+25.2%) Shares 99,894 (+22.4%) Est. Cost — Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $538K (+144.2%) Shares 36,257 (+156.7%) Est. Cost — Unrealized —

PHI PLDT INC 0.0%

Value $2.231M (-12.4%) Shares 127,361 (+5.2%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $609K (+107.8%) Shares 24,699 (+110.0%) Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.542M (+25.8%) Shares 12,592 (+29.7%) Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $489K (+182.2%) Shares 45,909 (+246.8%) Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $1.323M (+31.3%) Shares 9,975 (+18.3%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $725K (+77.1%) Shares 8,906 (+58.9%) Est. Cost — Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $652K (+93.9%) Shares 15,880 (+44.0%) Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $1.349M (+30.4%) Shares 34,989 (+12.9%) Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $892K (+54.4%) Shares 9,256 (+43.2%) Est. Cost — Unrealized —

GRND GRINDR INC 0.0%

Value $1.74M (+22.0%) Shares 121,095 (+2.6%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.055M (+42.2%) Shares 25,501 (+17.4%) Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $949K (+49.0%) Shares 68,302 (+25.0%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $594K (+110.0%) Shares 22,411 (+110.9%) Est. Cost — Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $608K (+103.8%) Shares 104,571 (+117.5%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $590K (+110.0%) Shares 7,476 (+51.0%) Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $881K (+53.9%) Shares 82,997 (+47.8%) Est. Cost — Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $851K (+56.7%) Shares 9,328 (+55.3%) Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $1.203M (+34.0%) Shares 19,207 (+15.0%) Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $2.03M (+17.7%) Shares 26,722 (+4.2%) Est. Cost — Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $534K (+132.1%) Shares 6,015 (+31.9%) Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.192M (+34.2%) Shares 63,179 (+22.3%) Est. Cost — Unrealized —

EWS ISHARES INC 0.0%

Value $568K (+115.0%) Shares 19,183 (+104.9%) Est. Cost — Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $786K (+62.4%) Shares 8,547 (+51.3%) Est. Cost — Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $1.732M (+21.1%) Shares 58,925 (+17.2%) Est. Cost — Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $597K (+101.7%) Shares 4,022 (+82.9%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $953K (+45.9%) Shares 11,732 (+19.8%) Est. Cost — Unrealized —

EMGF ISHARES INC 0.0%

Value $661K (+82.6%) Shares 9,026 (+50.6%) Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $1.482M (-16.8%) Shares 85,740 (+3.3%) Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $2.623M (+12.8%) Shares 203,142 (+37.7%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $4.785M (+6.6%) Shares 105,528 (+7.9%) Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $396K (+302.3%) Shares 40,297 (+247.0%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $615K (+93.0%) Shares 9,371 (+37.3%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2.728M (+12.2%) Shares 61,963 (+4.0%) Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $1.771M (+20.1%) Shares 20,827 (+6.5%) Est. Cost — Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.026M (+40.5%) Shares 6,760 (+11.8%) Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $1.139M (+35.0%) Shares 6,922 (+35.4%) Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $856K (+52.2%) Shares 132,727 (+45.9%) Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $905K (+47.8%) Shares 139,866 (+22.7%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $5.628M (+5.5%) Shares 108,540 (+7.1%) Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.235M (+31.0%) Shares 43,772 (+5.8%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $3.404M (+9.4%) Shares 183,282 (+3.8%) Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $1.097M (+35.9%) Shares 30,137 (+14.3%) Est. Cost — Unrealized —

KRRO KORRO BIO INC 0.0%

Value $695K (+70.6%) Shares 52,720 (+46.5%) Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $2.163M (+15.2%) Shares 91,478 (+3.1%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $496K (+131.9%) Shares 8,526 (+133.3%) Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $1.002M (+39.2%) Shares 47,452 (+10.2%) Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $957K (+41.6%) Shares 9,686 (+19.4%) Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $1.003M (+38.8%) Shares 44,177 (+42.4%) Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $942K (+42.3%) Shares 31,385 (+5.0%) Est. Cost — Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $4.457M (-5.9%) Shares 203,499 (+58.3%) Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $825K (+51.4%) Shares 49,993 (+49.4%) Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $495K (+130.5%) Shares 106,140 (+137.9%) Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $722K (+63.3%) Shares 20,733 (+50.7%) Est. Cost — Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $878K (+46.7%) Shares 166,632 (+16.3%) Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $929K (+42.9%) Shares 23,839 (+16.3%) Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $629K (+79.2%) Shares 1,858 (+56.1%) Est. Cost — Unrealized —

PONY PONY AI INC 0.0%

Value $1.32M (+26.7%) Shares 189,890 (+72.1%) Est. Cost — Unrealized —

SSL SASOL LTD 0.0%

Value $1.88M (-12.9%) Shares 191,410 (+15.0%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.018M (+37.3%) Shares 17,258 (+38.6%) Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.318M (+26.5%) Shares 145,638 (+40.0%) Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $644K (+74.8%) Shares 16,953 (+53.8%) Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $600K (+84.3%) Shares 22,295 (+76.8%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.076M (+34.2%) Shares 13,199 (+3.2%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.792M (+18.0%) Shares 48,696 (+33.8%) Est. Cost — Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $1.824M (-13.0%) Shares 384,822 (+2.9%) Est. Cost — Unrealized —

NRDS NERDWALLET INC 0.0%

Value $1.029M (+36.2%) Shares 111,236 (+52.9%) Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $834K (+48.8%) Shares 127,844 (+34.9%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $884K (+44.7%) Shares 16,871 (+8.1%) Est. Cost — Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $601K (+83.2%) Shares 115,704 (+64.8%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.57M (+21.0%) Shares 32,582 (+18.1%) Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $668K (+68.4%) Shares 3,321 (+63.7%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1.365M (+24.8%) Shares 2,542 (+21.6%) Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.971M (+15.9%) Shares 11,360 (+5.9%) Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $854K (+45.9%) Shares 16,155 (+91.0%) Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $346K (+344.4%) Shares 27,379 (+13.8%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $708K (+61.0%) Shares 17,067 (+31.3%) Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $2.806M (+10.5%) Shares 18,593 (+2.3%) Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $807K (+49.1%) Shares 35,233 (+57.0%) Est. Cost — Unrealized —

MNRO MONRO INC 0.0%

Value $1.078M (+32.7%) Shares 63,001 (+24.4%) Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1.137M (+30.3%) Shares 33,719 (+11.9%) Est. Cost — Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $909K (+40.9%) Shares 45,507 (+7.9%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $3.78M (+7.5%) Shares 112,533 (+45.3%) Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $1.136M (+29.9%) Shares 204,745 (+20.5%) Est. Cost — Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $870K (+42.9%) Shares 32,388 (+23.9%) Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $737K (+54.8%) Shares 65,353 (+29.8%) Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $567K (+84.2%) Shares 99,124 (+102.2%) Est. Cost — Unrealized —

QDF FLEXSHARES TR 0.0%

Value $683K (+61.0%) Shares 7,597 (+41.6%) Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.291M (+25.1%) Shares 5,615 (+44.3%) Est. Cost — Unrealized —

OEC ORION S.A. 0.0%

Value $1.897M (+15.7%) Shares 286,086 (+13.5%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $1.964M (+15.1%) Shares 39,402 (+25.0%) Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $374K (+221.6%) Shares 88,009 (+182.3%) Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $901K (+39.9%) Shares 116,886 (+25.4%) Est. Cost — Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $959K (+36.5%) Shares 7,533 (+5.6%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $827K (+44.5%) Shares 31,999 (+53.8%) Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $1.898M (+15.5%) Shares 158,185 (+10.1%) Est. Cost — Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $651K (+63.7%) Shares 97,075 (+124.0%) Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1.653M (+18.1%) Shares 113,452 (+53.7%) Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $1.245M (+25.5%) Shares 47,642 (+20.2%) Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $591K (+74.5%) Shares 5,750 (+62.3%) Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $588K (+75.3%) Shares 6,148 (+76.6%) Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $2.515M (-9.1%) Shares 54,788 (+12.1%) Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $1.099M (+29.6%) Shares 140,038 (+12.1%) Est. Cost — Unrealized —

ILCB ISHARES TR 0.0%

Value $600K (+71.6%) Shares 5,792 (+48.8%) Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $376K (+196.0%) Shares 44,843 (+193.1%) Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $1.869M (+15.3%) Shares 195,252 (+37.0%) Est. Cost — Unrealized —

DON WISDOMTREE TR 0.0%

Value $1.446M (+20.7%) Shares 25,591 (+12.2%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $39.06M (-0.6%) Shares 339,322 (+2.5%) Est. Cost — Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $7.906M (+3.2%) Shares 306,190 (+1.8%) Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $953K (+34.5%) Shares 32,849 (+15.1%) Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $682K (+55.7%) Shares 6,679 (+57.7%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $799K (+43.7%) Shares 29,629 (+44.2%) Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $842K (+40.6%) Shares 21,181 (+38.9%) Est. Cost — Unrealized —

UPRO PROSHARES TR 0.0%

Value $719K (+50.8%) Shares 5,074 (+3.2%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $5.095M (+5.0%) Shares 61,328 (+3.6%) Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $685K (+53.7%) Shares 4,781 (+6.8%) Est. Cost — Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $389K (+158.9%) Shares 26,901 (+90.4%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $457K (-34.3%) Shares 24,890 (+4.0%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $616K (+63.0%) Shares 11,773 (+54.4%) Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $976K (+31.8%) Shares 23,553 (+35.4%) Est. Cost — Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $806K (+41.2%) Shares 20,614 (+10.3%) Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $345K (+211.9%) Shares 35,696 (+79.0%) Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $577K (+68.2%) Shares 11,753 (+38.7%) Est. Cost — Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $691K (+51.2%) Shares 24,437 (+39.4%) Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $524K (+79.1%) Shares 30,850 (+71.0%) Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $3.933M (-5.6%) Shares 296,124 (+2.0%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $11.32M (-2.0%) Shares 139,992 (+17.9%) Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $811K (+39.9%) Shares 10,872 (+28.5%) Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $494K (+86.8%) Shares 43,626 (+40.4%) Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $3.136M (+7.9%) Shares 68,675 (+6.4%) Est. Cost — Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $480K (+91.1%) Shares 72,012 (+35.3%) Est. Cost — Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $1.291M (+21.5%) Shares 42,760 (+35.2%) Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $1.07M (+27.1%) Shares 26,258 (+5.8%) Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $1.812M (+14.4%) Shares 23,335 (+11.8%) Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $867K (+35.5%) Shares 12,232 (+21.1%) Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $657K (+52.6%) Shares 4,430 (+56.6%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $6.939M (+3.4%) Shares 134,483 (+11.5%) Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $779K (+40.8%) Shares 22,826 (+14.7%) Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $1.524M (+17.4%) Shares 89,794 (+2.5%) Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $706K (+46.4%) Shares 61,544 (+19.7%) Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.0%

Value $628K (+54.7%) Shares 44,081 (+40.5%) Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $551K (+66.9%) Shares 108,426 (+108.3%) Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $686K (+47.0%) Shares 13,745 (+25.7%) Est. Cost — Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $1.032M (+26.9%) Shares 64,910 (+17.8%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.458M (+17.6%) Shares 8,873 (+4.7%) Est. Cost — Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $735K (+41.8%) Shares 27,643 (+14.5%) Est. Cost — Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $606K (+55.2%) Shares 76,751 (+50.6%) Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $1.709M (+14.3%) Shares 226,710 (+16.2%) Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $658K (+48.3%) Shares 45,109 (+28.4%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $570K (+59.8%) Shares 6,866 (+48.6%) Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $2.48M (+9.4%) Shares 277,405 (+14.5%) Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $905K (+30.7%) Shares 103,532 (+47.9%) Est. Cost — Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $1.328M (+18.9%) Shares 168,796 (+9.7%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.035M (+25.6%) Shares 21,360 (+17.1%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $2.91M (-6.7%) Shares 219,787 (+20.5%) Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $1.25M (+20.2%) Shares 111,490 (+2.0%) Est. Cost — Unrealized —

SMTH ALPS ETF TR 0.0%

Value $415K (+101.2%) Shares 16,142 (+101.3%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $369K (+129.7%) Shares 20,564 (+12.4%) Est. Cost — Unrealized —

ILF ISHARES TR 0.0%

Value $2.715M (+8.3%) Shares 80,429 (+13.9%) Est. Cost — Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $1.017M (+25.5%) Shares 38,556 (+6.9%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $2.241M (-8.4%) Shares 39,962 (+2.3%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $838K (+32.4%) Shares 39,942 (+69.9%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $770K (+35.8%) Shares 11,893 (+28.7%) Est. Cost — Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $4.952M (+4.3%) Shares 97,918 (+4.2%) Est. Cost — Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $369K (+121.5%) Shares 27,418 (+120.2%) Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $503K (+67.1%) Shares 17,228 (+62.8%) Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $1.684M (+13.5%) Shares 99,333 (+28.3%) Est. Cost — Unrealized —

LIF LIFE360 INC 0.0%

Value $476K (+72.9%) Shares 8,593 (+27.5%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $526K (+61.4%) Shares 13,861 (+41.4%) Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $21.66M (+0.9%) Shares 1,079,818 (+4.2%) Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $541K (+58.4%) Shares 21,371 (+39.4%) Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $319K (+166.4%) Shares 32,206 (+77.1%) Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $602K (+49.4%) Shares 12,852 (+49.9%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $742K (+36.4%) Shares 13,805 (+32.3%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $1.202M (-14.1%) Shares 44,164 (+6.2%) Est. Cost — Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $524K (+60.0%) Shares 15,134 (+36.3%) Est. Cost — Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $1.75M (+12.6%) Shares 45,348 (+3.4%) Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $650K (+43.1%) Shares 5,457 (+16.1%) Est. Cost — Unrealized —

VLUE ISHARES TR 0.0%

Value $539K (+56.8%) Shares 2,696 (+11.6%) Est. Cost — Unrealized —

IBTA IBOTTA INC 0.0%

Value $895K (+27.9%) Shares 26,188 (+12.2%) Est. Cost — Unrealized —

MTUS METALLUS INC 0.0%

Value $1.091M (+21.5%) Shares 58,376 (+6.3%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $1.545M (+14.2%) Shares 30,277 (+25.8%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $1.022M (+23.2%) Shares 10,291 (+13.9%) Est. Cost — Unrealized —

MEG ONTERRIS INC 0.0%

Value $461K (+71.0%) Shares 22,832 (+85.2%) Est. Cost — Unrealized —

WTV WISDOMTREE TR 0.0%

Value $487K (+63.7%) Shares 4,786 (+52.5%) Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.037M (+22.2%) Shares 12,342 (+25.2%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $797K (+30.9%) Shares 5,925 (+6.4%) Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $341K (+122.3%) Shares 40,742 (+107.4%) Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $492K (+61.2%) Shares 10,743 (+59.6%) Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $917K (+25.6%) Shares 23,844 (+21.4%) Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $452K (+68.9%) Shares 66,757 (+36.2%) Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $412K (+80.1%) Shares 41,401 (+76.9%) Est. Cost — Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $1.074M (+20.6%) Shares 66,385 (+28.8%) Est. Cost — Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $717K (+34.2%) Shares 21,138 (+17.9%) Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $997K (+22.4%) Shares 124,429 (+22.7%) Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $438K (+71.0%) Shares 8,636 (+32.1%) Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $2.289M (-7.3%) Shares 83,497 (+358.9%) Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $473K (+61.8%) Shares 2,068 (+20.4%) Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $236K (+326.5%) Shares 45,306 (+324.4%) Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $634K (+39.3%) Shares 150,604 (+16.1%) Est. Cost — Unrealized —

WINA WINMARK CORP 0.0%

Value $484K (+57.7%) Shares 1,144 (+59.3%) Est. Cost — Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $485K (+55.8%) Shares 12,090 (+35.7%) Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $1.43M (+13.8%) Shares 19,146 (+8.6%) Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $676K (+34.4%) Shares 31,626 (+16.6%) Est. Cost — Unrealized —

CRCT CRICUT INC 0.0%

Value $264K (+188.1%) Shares 60,034 (+145.5%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $1.241M (+16.1%) Shares 3,708 (+11.7%) Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $838K (+25.4%) Shares 39,242 (+31.3%) Est. Cost — Unrealized —

TRC TEJON RANCH CO 0.0%

Value $2.129M (+8.7%) Shares 113,871 (+9.5%) Est. Cost — Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $1.501M (+12.7%) Shares 19,392 (+8.9%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $1.462M (-10.4%) Shares 94,780 (+8.2%) Est. Cost — Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $1.12M (+17.5%) Shares 57,811 (+9.2%) Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $444K (+60.0%) Shares 15,866 (+63.1%) Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $358K (+86.5%) Shares 12,669 (+26.0%) Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $499K (+49.7%) Shares 7,973 (+19.1%) Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $614K (+36.9%) Shares 106,964 (+40.2%) Est. Cost — Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $551K (+42.2%) Shares 5,664 (+24.8%) Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $1.521M (+12.0%) Shares 17,337 (+16.7%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $2.658M (-5.7%) Shares 189,712 (+2.6%) Est. Cost — Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.376M (+7.3%) Shares 23,902 (+1.5%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $2.446M (+7.0%) Shares 48,686 (+6.4%) Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $2.17M (+7.9%) Shares 53,512 (+7.8%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $238K (+197.0%) Shares 40,814 (+156.2%) Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $5.097M (+3.2%) Shares 105,440 (+3.3%) Est. Cost — Unrealized —

BGS B & G FOODS INC 0.0%

Value $2.869M (-5.2%) Shares 720,819 (+14.6%) Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $336K (+87.2%) Shares 42,466 (+37.1%) Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $642K (-19.6%) Shares 43,389 (+14.9%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.445M (+12.1%) Shares 29,689 (+17.0%) Est. Cost — Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $962K (+19.3%) Shares 213,857 (+27.3%) Est. Cost — Unrealized —

ICSH ISHARES TR 0.0%

Value $2.111M (+7.9%) Shares 41,733 (+8.0%) Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $283K (+119.3%) Shares 23,941 (+22.0%) Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $770K (+24.9%) Shares 11,406 (+20.2%) Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $996K (+18.1%) Shares 20,513 (+12.8%) Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $608K (+33.3%) Shares 109,791 (+41.0%) Est. Cost — Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $906K (+20.0%) Shares 25,124 (+4.3%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $494K (+43.9%) Shares 17,677 (+29.7%) Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $2.989M (+5.2%) Shares 5,657 (+13.9%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $516K (+40.1%) Shares 57,892 (+29.8%) Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.786M (-5.0%) Shares 85,571 (+20.3%) Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $1.55M (+10.5%) Shares 158,331 (+9.7%) Est. Cost — Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $448K (+49.0%) Shares 54,262 (+28.8%) Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $797K (+22.6%) Shares 83,786 (+36.1%) Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $893K (+19.7%) Shares 82,578 (+65.0%) Est. Cost — Unrealized —

GCOW PACER FDS TR 0.0%

Value $3.701M (+4.1%) Shares 85,476 (+11.2%) Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $527K (+38.0%) Shares 14,477 (+6.2%) Est. Cost — Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $385K (+59.8%) Shares 45,010 (+31.8%) Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $1.121M (+14.6%) Shares 42,176 (+9.2%) Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $837K (+20.6%) Shares 173,610 (+11.6%) Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $770K (-15.5%) Shares 52,584 (+8.3%) Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $260K (+117.2%) Shares 49,221 (+199.4%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $377K (+59.2%) Shares 27,201 (+93.6%) Est. Cost — Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $373K (+60.0%) Shares 8,459 (+57.8%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $491K (-22.1%) Shares 23,656 (+5.5%) Est. Cost — Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $2.287M (+6.5%) Shares 12,605 (+4.5%) Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $870K (-13.7%) Shares 27,694 (+52.0%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $665K (+26.2%) Shares 30,440 (+34.8%) Est. Cost — Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $400K (+51.7%) Shares 1,841 (+11.0%) Est. Cost — Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $458K (+42.2%) Shares 3,269 (+32.0%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $407K (+49.8%) Shares 30,196 (+58.1%) Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $195K (+227.0%) Shares 26,661 (+59.7%) Est. Cost — Unrealized —

HAUZ DBX ETF TR 0.0%

Value $402K (+50.7%) Shares 17,930 (+51.9%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $8.253M (+1.7%) Shares 131,085 (+21.7%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $794K (+20.3%) Shares 57,125 (+8.9%) Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $305K (+77.5%) Shares 75,169 (+78.3%) Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $1.908M (-6.5%) Shares 45,731 (+12.7%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $1.545M (-7.9%) Shares 66,804 (+31.2%) Est. Cost — Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $777K (+20.6%) Shares 14,020 (+13.4%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $244K (+117.3%) Shares 47,922 (+155.3%) Est. Cost — Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $4.351M (+3.1%) Shares 201,813 (+77.9%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $372K (+53.7%) Shares 15,777 (+36.0%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $712K (-15.4%) Shares 55,730 (+20.5%) Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $402K (+47.4%) Shares 63,766 (+47.9%) Est. Cost — Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $682K (+23.3%) Shares 17,054 (+44.0%) Est. Cost — Unrealized —

OXM OXFORD INDS INC 0.0%

Value $353K (+57.2%) Shares 10,117 (+73.7%) Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $1.259M (+11.2%) Shares 27,879 (+12.2%) Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $563K (+28.9%) Shares 52,707 (+27.5%) Est. Cost — Unrealized —

MASS 908 DEVICES INC 0.0%

Value $271K (+86.5%) Shares 31,131 (+31.2%) Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $186K (+207.0%) Shares 44,649 (+121.4%) Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $708K (+21.5%) Shares 27,071 (+9.8%) Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $574K (+27.5%) Shares 21,898 (+14.6%) Est. Cost — Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $1.256M (+10.9%) Shares 38,105 (+22.6%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $641K (-16.0%) Shares 13,924 (+7.1%) Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $918K (+15.0%) Shares 19,482 (+37.8%) Est. Cost — Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $399K (+42.6%) Shares 4,043 (+22.3%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $621K (+23.7%) Shares 7,968 (+24.5%) Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $663K (+21.8%) Shares 26,077 (+18.7%) Est. Cost — Unrealized —

IFRA ISHARES TR 0.0%

Value $392K (+43.2%) Shares 6,225 (+30.0%) Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $413K (-22.3%) Shares 49,415 (+1.9%) Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $1.406M (+9.2%) Shares 42,939 (+7.1%) Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $1.473M (+8.7%) Shares 31,660 (+20.8%) Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $862K (-12.0%) Shares 47,516 (+41.8%) Est. Cost — Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $977K (+13.5%) Shares 7,969 (+2.0%) Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $506K (+29.3%) Shares 9,868 (+19.6%) Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $1.276M (+9.9%) Shares 66,785 (+29.9%) Est. Cost — Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $864K (+15.1%) Shares 26,022 (+4.7%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2.493M (+4.7%) Shares 69,234 (+7.7%) Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $359K (+45.3%) Shares 40,991 (+27.3%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $7.6M (-1.4%) Shares 139,150 (+11.6%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $492K (+28.4%) Shares 3,106 (+3.7%) Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.003M (-9.7%) Shares 30,845 (+12.1%) Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $4.271M (-2.5%) Shares 59,034 (+3.2%) Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $405K (+36.4%) Shares 3,523 (+11.2%) Est. Cost — Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $765K (+16.3%) Shares 13,685 (+3.1%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $3.911M (+2.8%) Shares 17,343 (+2.4%) Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $569K (+23.1%) Shares 22,426 (+9.6%) Est. Cost — Unrealized —

RXST RXSIGHT INC 0.0%

Value $195K (+120.5%) Shares 40,452 (+181.8%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.835M (+3.9%) Shares 55,908 (+6.2%) Est. Cost — Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $530K (+24.9%) Shares 6,730 (+8.4%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $442K (+31.0%) Shares 6,547 (+7.6%) Est. Cost — Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $371K (+39.1%) Shares 4,756 (+23.9%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $31.71M (+0.3%) Shares 203,220 (+8.7%) Est. Cost — Unrealized —

IVLU ISHARES TR 0.0%

Value $1.296M (+8.6%) Shares 30,988 (+3.0%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $6.567M (+1.6%) Shares 58,465 (+18.5%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $27.06M (-0.4%) Shares 528,797 (+27.0%) Est. Cost — Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $954K (+11.8%) Shares 75,091 (+55.0%) Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $649K (+18.2%) Shares 49,527 (+15.1%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.56M (+6.8%) Shares 84,207 (+3.9%) Est. Cost — Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $628K (+18.8%) Shares 5,600 (+1.7%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $484K (+25.9%) Shares 30,410 (+14.6%) Est. Cost — Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $460K (+27.3%) Shares 16,806 (+22.1%) Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $233K (+73.4%) Shares 75,047 (+124.9%) Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $835K (+13.3%) Shares 90,250 (+10.8%) Est. Cost — Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $360K (+37.1%) Shares 20,618 (+31.0%) Est. Cost — Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $439K (+28.3%) Shares 16,233 (+32.2%) Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $522K (+22.8%) Shares 23,365 (+22.3%) Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $774K (+14.3%) Shares 142,094 (+17.4%) Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $1.208M (+8.7%) Shares 13,452 (+34.5%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $665K (+16.9%) Shares 12,871 (+2.0%) Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1.139M (+9.1%) Shares 79,418 (+9.7%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $1.072M (+9.7%) Shares 17,116 (+10.0%) Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $415K (+29.1%) Shares 11,782 (+21.9%) Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $449K (+26.3%) Shares 16,304 (+54.3%) Est. Cost — Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.088M (+9.3%) Shares 58,650 (+4.9%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $12.34M (-0.7%) Shares 63,371 (+4.3%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $32M (+0.3%) Shares 412,674 (+20.3%) Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $839K (+12.1%) Shares 32,770 (+3.8%) Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $1.591M (-5.3%) Shares 46,901 (+7.5%) Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $242K (+57.6%) Shares 33,103 (+4.0%) Est. Cost — Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $517K (+20.4%) Shares 15,409 (+8.8%) Est. Cost — Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $924K (+10.4%) Shares 37,685 (+7.5%) Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $226K (+61.4%) Shares 38,833 (+57.5%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $322K (+36.2%) Shares 5,111 (+51.8%) Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $423K (+25.1%) Shares 5,958 (+19.1%) Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $513K (+19.6%) Shares 110,613 (+27.4%) Est. Cost — Unrealized —

CMBT CMB.TECH NV 0.0%

Value $715K (+13.1%) Shares 51,092 (+2.2%) Est. Cost — Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $357K (-18.8%) Shares 14,841 (+2.5%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $3.594M (-2.2%) Shares 44,093 (+13.4%) Est. Cost — Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $409K (+25.2%) Shares 13,835 (+44.0%) Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $185K (+79.3%) Shares 39,036 (+53.2%) Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.1M (+7.9%) Shares 19,913 (+10.8%) Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $550K (+16.9%) Shares 20,986 (+28.5%) Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $1.669M (+5.0%) Shares 28,624 (+11.1%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $6.417M (+1.3%) Shares 42,745 (+16.7%) Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $523K (+17.4%) Shares 8,487 (+6.4%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $113K (+215.4%) Shares 16,554 (+51.0%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.262M (-5.7%) Shares 151,142 (+4.8%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $568K (+15.4%) Shares 5,892 (+12.4%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $395K (+23.8%) Shares 83,412 (+35.3%) Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $671K (+12.7%) Shares 42,044 (+28.2%) Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $492K (+18.0%) Shares 17,823 (+9.0%) Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.0%

Value $297K (+33.7%) Shares 13,995 (+38.0%) Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $327K (+29.6%) Shares 7,141 (+11.9%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $713K (-9.5%) Shares 49,193 (+14.0%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $424K (+21.2%) Shares 29,182 (+20.7%) Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $600K (+13.9%) Shares 74,885 (+65.6%) Est. Cost — Unrealized —

HDEF DBX ETF TR 0.0%

Value $341K (+27.3%) Shares 10,622 (+28.3%) Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $313K (+30.5%) Shares 3,415 (+15.8%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $492K (+17.3%) Shares 9,633 (+35.6%) Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $306K (+30.7%) Shares 6,829 (+29.6%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $8.02M (-0.9%) Shares 106,205 (+15.7%) Est. Cost — Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $715K (+11.0%) Shares 162,417 (+59.0%) Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $3.202M (+2.3%) Shares 356,191 (+5.7%) Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $144K (+92.5%) Shares 34,597 (+92.1%) Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $2.014M (-3.3%) Shares 41,094 (+3.9%) Est. Cost — Unrealized —

SDCI USCF ETF TR 0.0%

Value $648K (+11.9%) Shares 24,516 (+15.3%) Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $876K (+8.5%) Shares 150,336 (+31.8%) Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $706K (+10.7%) Shares 38,241 (+8.5%) Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $809K (+9.1%) Shares 79,335 (+15.4%) Est. Cost — Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $739K (+10.1%) Shares 15,597 (+2.2%) Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $936K (+7.7%) Shares 60,836 (+15.2%) Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $284K (-18.8%) Shares 2,527 (+3.2%) Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $750K (+9.6%) Shares 6,000 (+20.2%) Est. Cost — Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $379K (-14.6%) Shares 54,838 (+11.0%) Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.677M (+4.0%) Shares 51,223 (+14.5%) Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $1.991M (+3.3%) Shares 25,990 (+11.9%) Est. Cost — Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $279K (+29.5%) Shares 11,249 (+27.4%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $919K (-6.4%) Shares 187,928 (+26.9%) Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $317K (+24.8%) Shares 7,460 (+3.6%) Est. Cost — Unrealized —

IYZ ISHARES TR 0.0%

Value $386K (+19.3%) Shares 9,130 (+10.9%) Est. Cost — Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $566K (+12.2%) Shares 20,597 (+45.3%) Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.101M (+5.8%) Shares 34,419 (+23.0%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $427K (-12.2%) Shares 42,744 (+7.2%) Est. Cost — Unrealized —

DCH DAUCH CORP 0.0%

Value $250K (+29.6%) Shares 46,113 (+41.8%) Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $1.917M (+3.0%) Shares 78,168 (+4.0%) Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $813K (+7.2%) Shares 30,692 (+10.2%) Est. Cost — Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $205K (+36.4%) Shares 16,097 (+30.2%) Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $273K (+24.7%) Shares 56,961 (+16.9%) Est. Cost — Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $158K (+51.6%) Shares 20,124 (+6.1%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $861K (+6.6%) Shares 7,181 (+2.0%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $768K (+7.2%) Shares 19,266 (+2.2%) Est. Cost — Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $948K (+5.7%) Shares 28,352 (+22.1%) Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $357K (+16.7%) Shares 3,264 (+17.7%) Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $514K (+10.8%) Shares 53,033 (+9.6%) Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $119K (-29.7%) Shares 32,642 (+3.3%) Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $992K (+5.3%) Shares 19,021 (+6.3%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $320K (+18.1%) Shares 6,613 (+17.2%) Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $319K (+18.0%) Shares 30,626 (+20.0%) Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $662K (+7.9%) Shares 101,771 (+17.5%) Est. Cost — Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $189K (+34.1%) Shares 16,642 (+21.7%) Est. Cost — Unrealized —

EIS ISHARES INC 0.0%

Value $274K (+20.4%) Shares 2,269 (+15.8%) Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.285M (+3.7%) Shares 26,039 (+4.2%) Est. Cost — Unrealized —

— TRI CONTL CORP 0.0%

Value $297K (+18.2%) Shares 8,616 (+8.4%) Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $655K (-6.3%) Shares 86,591 (+7.6%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $1.372M (+3.3%) Shares 39,441 (+1.6%) Est. Cost — Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $980K (-4.2%) Shares 67,823 (+4.8%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.252M (+3.5%) Shares 33,838 (+17.8%) Est. Cost — Unrealized —

JOYY JOYY INC 0.0%

Value $274K (+18.4%) Shares 4,148 (+4.8%) Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $609K (+7.2%) Shares 14,431 (+28.0%) Est. Cost — Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $425K (+10.6%) Shares 36,100 (+2.3%) Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $369K (+12.3%) Shares 12,060 (+10.6%) Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.0%

Value $385K (-9.3%) Shares 58,006 (+3.8%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $522K (+8.1%) Shares 6,604 (+4.6%) Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $1.786M (+2.1%) Shares 164,784 (+33.0%) Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $1.507M (-2.2%) Shares 53,687 (+28.9%) Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.536M (+2.2%) Shares 101,866 (+4.5%) Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $237K (-12.2%) Shares 36,037 (+12.7%) Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $558K (+6.2%) Shares 15,564 (+8.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $71.55M (+0.0%) Shares 788,559 (+13.2%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $336K (-8.7%) Shares 4,334 (+6.2%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $340K (-8.5%) Shares 25,735 (+6.9%) Est. Cost — Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $299K (+11.4%) Shares 5,359 (+2.3%) Est. Cost — Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $343K (+9.6%) Shares 7,635 (+5.7%) Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $256K (+13.2%) Shares 5,935 (+3.5%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $11.17M (-0.3%) Shares 37,108 (+9.6%) Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $813K (+3.7%) Shares 28,867 (+2.2%) Est. Cost — Unrealized —

SITC SITE CTRS CORP 0.0%

Value $423K (-6.4%) Shares 106,426 (+27.3%) Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $472K (+6.5%) Shares 6,405 (+6.9%) Est. Cost — Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $252K (+12.5%) Shares 56,823 (+11.0%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1.676M (+1.6%) Shares 22,636 (+11.1%) Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $289K (+10.0%) Shares 26,971 (+13.5%) Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $577K (+4.8%) Shares 85,875 (+20.4%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $239K (+12.2%) Shares 10,546 (+12.4%) Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $122K (+27.0%) Shares 71,160 (+26.3%) Est. Cost — Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $527K (-4.6%) Shares 52,344 (+8.4%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $207K (+13.1%) Shares 50,136 (+58.0%) Est. Cost — Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $391K (+6.4%) Shares 49,522 (+8.8%) Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $6.106M (-0.4%) Shares 147,634 (+15.0%) Est. Cost — Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $4.063M (-0.5%) Shares 31,144 (+10.5%) Est. Cost — Unrealized —

BRZE BRAZE INC 0.0%

Value $4.727M (+0.5%) Shares 217,920 (+9.3%) Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $685K (+3.0%) Shares 13,957 (+3.8%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $844K (-2.2%) Shares 14,143 (+16.0%) Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $453K (+4.3%) Shares 11,629 (+2.0%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $1.351M (+1.4%) Shares 18,602 (+36.9%) Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $976K (-1.8%) Shares 71,103 (+2.3%) Est. Cost — Unrealized —

PICK ISHARES INC 0.0%

Value $224K (+8.4%) Shares 3,860 (+5.5%) Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $1.196M (+1.5%) Shares 3,214 (+10.3%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $819K (+2.2%) Shares 16,070 (+13.8%) Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $209K (+9.1%) Shares 50,893 (+1.9%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $3.182M (-0.5%) Shares 144,107 (+3.8%) Est. Cost — Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $122K (+16.1%) Shares 14,138 (+16.5%) Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.0%

Value $218K (+8.3%) Shares 6,000 (+140.0%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $373K (+4.6%) Shares 3,971 (+3.3%) Est. Cost — Unrealized —

IDU ISHARES TR 0.0%

Value $1.036M (+1.5%) Shares 9,041 (+2.8%) Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $319K (-4.1%) Shares 29,718 (+14.0%) Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $285K (-4.4%) Shares 27,812 (+38.1%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $534K (-2.4%) Shares 8,228 (+10.4%) Est. Cost — Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $171K (+6.1%) Shares 13,491 (+1.9%) Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $917K (+1.1%) Shares 66,967 (+20.3%) Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $21,632 (+53.0%) Shares 22,529 (+53.3%) Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $476K (+1.6%) Shares 21,340 (+2.0%) Est. Cost — Unrealized —

IXC ISHARES TR 0.0%

Value $608K (-1.1%) Shares 12,373 (+15.9%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $231K (+3.0%) Shares 6,641 (+3.2%) Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $25,827 (+33.5%) Shares 15,373 (+4.9%) Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $178K (+3.7%) Shares 13,965 (+38.7%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $297K (+2.2%) Shares 7,664 (+1.6%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $610K (+0.8%) Shares 18,218 (+1.0%) Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $95,456 (+1.9%) Shares 35,094 (+4.2%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.546M (-0.1%) Shares 35,385 (+10.7%) Est. Cost — Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $510K (+0.3%) Shares 73,227 (+1.1%) Est. Cost — Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1.854M (+0.0%) Shares 48,979 (+6.0%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $140K (-0.3%) Shares 23,949 (+4.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	23,344,941 (+19.8%)	$4.671B (+37.4%)	5.6%	—	—	COM	67066G104
AAPL	APPLE INC	13,982,463 (+18.9%)	$4.046B (+35.5%)	4.9%	—	—	COM	037833100
MU	MICRON TECHNOLOGY INC	719,073 (+23.3%)	$830M (+321.3%)	1.0%	—	—	COM	595112103
GOOGL	ALPHABET INC	4,465,593 (+17.8%)	$1.596B (+46.4%)	1.9%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,650,638 (+26.9%)	$1.585B (+45.2%)	1.9%	—	—	COM	023135106
GOOG	ALPHABET INC	3,839,822 (+21.8%)	$1.357B (+50.0%)	1.6%	—	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	984,882 (+36.7%)	$572M (+290.5%)	0.7%	—	—	COM	007903107
AVGO	BROADCOM INC	2,851,458 (+22.1%)	$1.077B (+49.0%)	1.3%	—	—	COM	11135F101
INTC	INTEL CORP	2,710,508 (+66.2%)	$378M (+425.8%)	0.5%	—	—	COM	458140100
MSFT	MICROSOFT CORP	4,757,816 (+16.7%)	$1.775B (+17.5%)	2.1%	—	—	COM	594918104
LLY	ELI LILLY & CO	547,546 (+26.2%)	$657M (+64.6%)	0.8%	—	—	COM	532457108
LRCX	LAM RESEARCH CORP	1,108,057 (+4.2%)	$480M (+111.3%)	0.6%	—	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	514,748 (+9.1%)	$372M (+130.7%)	0.4%	—	—	COM	038222105
TSLA	TESLA INC	1,758,733 (+20.5%)	$740M (+36.3%)	0.9%	—	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	908,399 (+15.7%)	$678M (+32.8%)	0.8%	—	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	358,789 (+16.3%)	$382M (+74.8%)	0.5%	—	—	COM	149123101
SNDK	SANDISK CORP	86,027 (+28.5%)	$196M (+359.8%)	0.2%	—	—	COM	80004C200
JPM	JPMORGAN CHASE & CO	1,892,490 (+19.2%)	$619M (+32.7%)	0.7%	—	—	COM	46625H100
KLAC	KLA CORP	911,133 (+965.3%)	$275M (+118.3%)	0.3%	—	—	COM NEW	482480100
V	VISA INC	1,202,681 (+35.1%)	$413M (+53.4%)	0.5%	—	—	COM CL A	92826C839
CSCO	CISCO SYS INC	3,080,649 (+9.1%)	$362M (+65.2%)	0.4%	—	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	601,489 (+51.4%)	$250M (+132.5%)	0.3%	—	—	COM	91324P102
VTI	VANGUARD INDEX FDS	1,152,531 (+28.0%)	$426M (+47.7%)	0.5%	—	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	558,235 (+29.6%)	$418M (+48.6%)	0.5%	—	—	CORE S&P500 ETF	464287200
DELL	DELL TECHNOLOGIES INC	470,476 (+7.3%)	$203M (+182.1%)	0.2%	—	—	CL C	24703L202
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,418,697 (+15.1%)	$710M (+20.2%)	0.9%	—	—	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	771,671 (+12.1%)	$530M (+28.9%)	0.6%	—	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	1,727,307 (+14.4%)	$973M (+12.6%)	1.2%	—	—	CL A	30303M102
QQQ	INVESCO QQQ TR	363,118 (+27.4%)	$267M (+62.6%)	0.3%	—	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	643,252 (+31.3%)	$240M (+72.9%)	0.3%	—	—	COM NEW	369604301
BAC	BANK OF AMER CORP	4,744,265 (+35.4%)	$270M (+58.2%)	0.3%	—	—	COM	060505104
CNC	CENTENE CORP DEL	1,968,277 (+133.7%)	$126M (+358.2%)	0.2%	—	—	COM	15135B101
TXG	10X GENOMICS INC	5,469,698 (+1.1%)	$210M (+82.5%)	0.3%	—	—	CL A COM	88025U109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	393,733 (+42.1%)	$188M (+100.9%)	0.2%	—	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	471,468 (+11.6%)	$161M (+137.3%)	0.2%	—	—	COM	697435105
TXN	TEXAS INSTRS INC	559,517 (+29.5%)	$167M (+98.8%)	0.2%	—	—	COM	882508104
C	CITIGROUP INC	1,794,483 (+19.8%)	$251M (+47.9%)	0.3%	—	—	COM NEW	172967424
APH	AMPHENOL CORP	968,087 (+34.7%)	$171M (+87.9%)	0.2%	—	—	CL A	032095101
ABBV	ABBVIE INC	1,138,736 (+19.6%)	$287M (+38.4%)	0.3%	—	—	COM	00287Y109
MNST	MONSTER BEVERAGE CORP NEW	2,345,447 (+15.7%)	$225M (+53.5%)	0.3%	—	—	COM	61174X109
CL	COLGATE PALMOLIVE CO	2,202,031 (+52.0%)	$202M (+63.5%)	0.2%	—	—	COM	194162103
MAS	MASCO CORP	2,098,739 (+36.0%)	$171M (+83.4%)	0.2%	—	—	COM	574599106
QCOM	QUALCOMM INC	904,414 (+28.4%)	$167M (+84.3%)	0.2%	—	—	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	359,017 (+16.2%)	$107M (+249.6%)	0.1%	—	—	COM	573874104
GS	GOLDMAN SACHS GROUP INC	253,503 (+18.9%)	$256M (+42.2%)	0.3%	—	—	COM	38141G104
KRC	KILROY REALTY CORP	3,056,142 (+116.0%)	$115M (+186.9%)	0.1%	—	—	COM	49427F108
ROKU	ROKU INC	935,595 (+59.8%)	$129M (+133.3%)	0.2%	—	—	COM CL A	77543R102
SMG	SCOTTS MIRACLE-GRO CO	1,278,061 (+486.3%)	$87.05M (+556.7%)	0.1%	—	—	CL A	810186106
MA	MASTERCARD INCORPORATED	555,803 (+30.5%)	$285M (+34.1%)	0.3%	—	—	CL A	57636Q104
MS	MORGAN STANLEY	1,061,274 (+15.6%)	$222M (+46.9%)	0.3%	—	—	COM NEW	617446448
BBY	BEST BUY INC	1,511,863 (+119.9%)	$115M (+159.9%)	0.1%	—	—	COM	086516101
WST	WEST PHARMACEUTICAL SVSC INC	308,116 (+90.8%)	$111M (+173.3%)	0.1%	—	—	COM	955306105
ASML	ASML HLDG NV	74,761 (+24.6%)	$149M (+87.7%)	0.2%	—	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	154,196 (+20.4%)	$181M (+62.1%)	0.2%	—	—	COM	36828A101
KO	COCA COLA CO	2,294,061 (+48.3%)	$186M (+58.4%)	0.2%	—	—	COM	191216100
TTC	TORO CO	990,670 (+219.2%)	$96.51M (+232.8%)	0.1%	—	—	COM	891092108
JBHT	HUNT J B TRANS SVCS INC	572,694 (+22.7%)	$166M (+67.6%)	0.2%	—	—	COM	445658107
BRK/A	BERKSHIRE HATHAWAY INC DEL	205 (+64.0%)	$154M (+71.0%)	0.2%	—	—	CL A	084670108
ESS	ESSEX PPTY TR INC	529,293 (+38.9%)	$154M (+67.4%)	0.2%	—	—	COM	297178105
EW	EDWARDS LIFESCIENCES CORP	1,252,407 (+95.8%)	$113M (+121.2%)	0.1%	—	—	COM	28176E108
DDOG	DATADOG INC	425,651 (+2.3%)	$111M (+125.6%)	0.1%	—	—	CL A COM	23804L103
FFIV	F5 INC	316,709 (+30.4%)	$132M (+87.5%)	0.2%	—	—	COM	315616102
TJX	TJX COS INC NEW	1,254,502 (+55.6%)	$190M (+47.6%)	0.2%	—	—	COM	872540109
MTCH	MATCH GROUP INC NEW	3,835,579 (+38.6%)	$146M (+71.7%)	0.2%	—	—	COM	57667L107
KHC	KRAFT HEINZ CO	4,578,792 (+117.4%)	$108M (+128.3%)	0.1%	—	—	COM	500754106
ROK	ROCKWELL AUTOMATION INC	232,352 (+53.0%)	$115M (+111.1%)	0.1%	—	—	COM	773903109
GLW	CORNING INC	496,612 (+1.4%)	$127M (+90.4%)	0.2%	—	—	COM	219350105
EBAY	EBAY INC.	1,264,149 (+41.3%)	$141M (+73.4%)	0.2%	—	—	COM	278642103
ADI	ANALOG DEVICES INC	381,189 (+31.0%)	$151M (+63.5%)	0.2%	—	—	COM	032654105
MIDD	MIDDLEBY CORP	563,023 (+95.2%)	$96.85M (+153.3%)	0.1%	—	—	COM	596278101
TWLO	TWILIO INC	677,699 (+4.4%)	$140M (+71.3%)	0.2%	—	—	CL A	90138F102
CAG	CONAGRA BRANDS INC	6,834,371 (+216.1%)	$91.99M (+170.6%)	0.1%	—	—	COM	205887102
CRWD	CROWDSTRIKE HLDGS INC	130,703 (+21.4%)	$99.74M (+137.3%)	0.1%	—	—	CL A	22788C105
PCTY	PAYLOCITY HLDG CORP	1,056,005 (+110.0%)	$110M (+103.2%)	0.1%	—	—	COM	70438V106
PG	PROCTER & GAMBLE CO	1,732,864 (+26.2%)	$254M (+28.2%)	0.3%	—	—	COM	742718109
A	AGILENT TECHNOLOGIES INC	870,573 (+65.0%)	$116M (+92.3%)	0.1%	—	—	COM	00846U101
ELV	ELEVANCE HEALTH INC FORMERLY	292,027 (+48.7%)	$113M (+96.5%)	0.1%	—	—	COM	036752103
APP	APPLOVIN CORP	301,908 (+19.9%)	$156M (+55.2%)	0.2%	—	—	COM CL A	03831W108
HIW	HIGHWOODS PPTYS INC	3,099,543 (+71.4%)	$93.48M (+141.5%)	0.1%	—	—	COM	431284108
ORLY	OREILLY AUTOMOTIVE INC	1,478,363 (+67.6%)	$136M (+67.2%)	0.2%	—	—	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	466,292 (+68.3%)	$126M (+74.9%)	0.2%	—	—	COM	452308109
UAL	UNITED AIRLS HLDGS INC	913,882 (+19.1%)	$124M (+76.0%)	0.1%	—	—	COM	910047109
DAL	DELTA AIR LINES INC	1,391,409 (+20.5%)	$130M (+69.8%)	0.2%	—	—	COM NEW	247361702
MAN	MANPOWERGROUP INC WIS	3,139,713 (+75.0%)	$106M (+100.6%)	0.1%	—	—	COM	56418H100
JNJ	JOHNSON & JOHNSON	1,756,229 (+9.2%)	$446M (+13.5%)	0.5%	—	—	COM	478160104
FBIN	FORTUNE BRANDS INNOVATIONS I	1,524,268 (+91.6%)	$83.68M (+169.9%)	0.1%	—	—	COM	34964C106
CGNX	COGNEX CORP	1,651,415 (+19.9%)	$120M (+77.2%)	0.1%	—	—	COM	192422103
RHI	ROBERT HALF INC.	3,736,327 (+49.6%)	$115M (+80.8%)	0.1%	—	—	COM	770323103
HOOD	ROBINHOOD MKTS INC	1,449,287 (+6.5%)	$145M (+54.1%)	0.2%	—	—	COM CL A	770700102
CMI	CUMMINS INC	249,341 (+5.7%)	$178M (+40.2%)	0.2%	—	—	COM	231021106
VMI	VALMONT INDS INC	198,423 (+23.9%)	$115M (+79.1%)	0.1%	—	—	COM	920253101
LAMR	LAMAR ADVERTISING CO	873,591 (+29.0%)	$136M (+58.9%)	0.2%	—	—	CL A	512816109
CVS	CVS HEALTH CORP	1,451,882 (+4.2%)	$150M (+50.0%)	0.2%	—	—	COM	126650100
PPG	PPG INDS INC	788,319 (+83.7%)	$95.62M (+108.4%)	0.1%	—	—	COM	693506107
MHK	MOHAWK INDS INC	545,737 (+217.3%)	$66.21M (+291.0%)	0.1%	—	—	COM	608190104
GMED	GLOBUS MED INC	1,219,098 (+122.8%)	$96.32M (+104.3%)	0.1%	—	—	CL A	379577208
TKR	TIMKEN CO	611,570 (+54.2%)	$88.87M (+122.9%)	0.1%	—	—	COM	887389104
WWD	WOODWARD INC	245,075 (+58.7%)	$104M (+88.6%)	0.1%	—	—	COM	980745103
UNP	UNION PAC CORP	466,312 (+44.6%)	$127M (+62.1%)	0.2%	—	—	COM	907818108
REYN	REYNOLDS CONSUMER PRODS INC	2,555,706 (+165.8%)	$68.62M (+236.9%)	0.1%	—	—	COM	76171L106
ATR	APTARGROUP INC	736,351 (+111.0%)	$92.19M (+109.7%)	0.1%	—	—	COM	038336103
DLTR	DOLLAR TREE INC	1,044,370 (+44.4%)	$126M (+59.5%)	0.2%	—	—	COM	256746108
YETI	YETI HLDGS INC	2,327,622 (+24.4%)	$115M (+68.5%)	0.1%	—	—	COM	98585X104
VSAT	VIASAT INC	858,633 (+28.1%)	$77.11M (+151.2%)	0.1%	—	—	COM	92552V100
CDNS	CADENCE DESIGN SYSTEM INC	260,088 (+40.8%)	$97.62M (+90.2%)	0.1%	—	—	COM	127387108
LEN	LENNAR CORP	651,288 (+345.5%)	$58.94M (+364.2%)	0.1%	—	—	CL A	526057104
EPR	EPR PPTYS	2,148,163 (+36.6%)	$125M (+58.6%)	0.1%	—	—	COM SH BEN INT	26884U109
NNN	NNN REIT INC	2,576,763 (+46.6%)	$120M (+62.3%)	0.1%	—	—	COM	637417106
FTNT	FORTINET INC	583,026 (+7.7%)	$89.56M (+102.5%)	0.1%	—	—	COM	34959E109
TDC	TERADATA CORP DEL	2,264,260 (+74.9%)	$78.46M (+136.5%)	0.1%	—	—	COM	88076W103
SNA	SNAP ON INC	339,306 (+33.7%)	$137M (+48.1%)	0.2%	—	—	COM	833034101
ST	SENSATA TECHNOLOGIES HLDG PL	2,699,118 (+12.4%)	$129M (+52.3%)	0.2%	—	—	SHS	G8060N102
GWW	WW GRAINGER INC	92,899 (+23.3%)	$126M (+53.8%)	0.2%	—	—	COM	384802104
LEG	LEGGETT & PLATT INC	6,317,070 (+108.9%)	$73.97M (+147.6%)	0.1%	—	—	COM	524660107
CB	CHUBB LIMITED	328,398 (+57.4%)	$112M (+64.6%)	0.1%	—	—	COM	H1467J104
HWM	HOWMET AEROSPACE INC	591,558 (+18.0%)	$159M (+37.7%)	0.2%	—	—	COM	443201108
JCI	JOHNSON CONTROLS INTERNATION	931,585 (+31.0%)	$136M (+46.1%)	0.2%	—	—	SHS	G51502105
NVST	ENVISTA HOLDINGS CORPORATION	4,194,886 (+55.7%)	$111M (+61.7%)	0.1%	—	—	COM	29415F104
CPB	THE CAMPBELLS COMPANY	3,229,749 (+141.6%)	$71.93M (+141.6%)	0.1%	—	—	COM	134429109
DRI	DARDEN RESTAURANTS INC	256,644 (+359.6%)	$52.87M (+382.9%)	0.1%	—	—	COM	237194105
ILMN	ILLUMINA INC	670,767 (+8.6%)	$118M (+54.9%)	0.1%	—	—	COM	452327109
IRM	IRON MTN INC DEL	590,647 (+83.4%)	$74.6M (+126.8%)	0.1%	—	—	COM	46284V101
BK	BANK OF NY MELLON CORP	918,382 (+19.6%)	$133M (+45.7%)	0.2%	—	—	COM	064058100
TREX	TREX INC	981,547 (+372.5%)	$49.12M (+549.2%)	0.1%	—	—	COM	89531P105
GIS	GENERAL MILLS INC	1,423,138 (+562.6%)	$49.53M (+519.5%)	0.1%	—	—	COM	370334104
STT	STATE STR CORP	676,386 (+16.2%)	$115M (+55.7%)	0.1%	—	—	COM	857477103
EMR	EMERSON ELEC CO	714,706 (+52.8%)	$102M (+66.9%)	0.1%	—	—	COM	291011104
NDSN	NORDSON CORP	256,525 (+83.9%)	$77.39M (+108.5%)	0.1%	—	—	COM	655663102
ADP	AUTOMATIC DATA PROCESSING IN	496,517 (+41.9%)	$111M (+56.4%)	0.1%	—	—	COM	053015103
FLO	FLOWERS FOODS INC	8,527,936 (+151.1%)	$67.37M (+143.4%)	0.1%	—	—	COM	343498101
PAYC	PAYCOM SOFTWARE INC	581,545 (+111.2%)	$73.09M (+118.4%)	0.1%	—	—	COM	70432V102
ARW	ARROW ELECTRS INC	392,071 (+26.7%)	$83.67M (+88.6%)	0.1%	—	—	COM	042735100
ETSY	ETSY INC	874,002 (+63.8%)	$65.84M (+146.9%)	0.1%	—	—	COM	29786A106
ZION	ZIONS BANCORPORATION NATL AS	1,596,462 (+28.5%)	$110M (+54.3%)	0.1%	—	—	COM	989701107
KEYS	KEYSIGHT TECHNOLOGIES INC	371,260 (+14.9%)	$130M (+42.5%)	0.2%	—	—	COM	49338L103
COST	COSTCO WHOLESALE CORPORATION	359,679 (+20.3%)	$336M (+13.0%)	0.4%	—	—	COM	22160K105
HD	HOME DEPOT INC	554,988 (+16.1%)	$196M (+24.5%)	0.2%	—	—	COM	437076102
ED	CONSOLIDATED EDISON INC	1,156,533 (+46.2%)	$128M (+42.9%)	0.2%	—	—	COM	209115104
PM	PHILIP MORRIS INTL INC	900,078 (+19.4%)	$163M (+30.6%)	0.2%	—	—	COM	718172109
MTB	M & T BK CORP	346,609 (+61.4%)	$82.5M (+85.8%)	0.1%	—	—	COM	55261F104
SBUX	STARBUCKS CORP	1,268,457 (+23.2%)	$130M (+40.5%)	0.2%	—	—	COM	855244109
MAA	MID-AMER APT CMNTYS INC	711,494 (+41.4%)	$98.86M (+60.8%)	0.1%	—	—	COM	59522J103
XYZ	BLOCK INC	1,343,744 (+24.2%)	$102M (+56.9%)	0.1%	—	—	CL A	852234103
SYY	SYSCO CORP	700,909 (+131.7%)	$58.58M (+171.5%)	0.1%	—	—	COM	871829107
LIN	LINDE PLC	285,531 (+27.2%)	$148M (+33.1%)	0.2%	—	—	SHS	G54950103
EXPE	EXPEDIA GROUP INC	546,075 (+22.5%)	$140M (+35.8%)	0.2%	—	—	COM NEW	30212P303
NVT	NVENT ELEC PLC	435,053 (+38.7%)	$73.79M (+98.9%)	0.1%	—	—	SHS	G6700G107
PEP	PEPSICO INC	1,002,386 (+57.1%)	$136M (+37.0%)	0.2%	—	—	COM	713448108
MAR	MARRIOTT INTL INC NEW	232,730 (+53.5%)	$86.25M (+73.9%)	0.1%	—	—	CL A	571903202
CFG	CITIZENS FINL GROUP INC	1,644,526 (+25.4%)	$115M (+46.5%)	0.1%	—	—	COM	174610105
CUZ	COUSINS PPTYS INC	3,200,154 (+21.0%)	$95.94M (+60.7%)	0.1%	—	—	COM NEW	222795502
ROST	ROSS STORES INC	502,208 (+53.2%)	$107M (+50.5%)	0.1%	—	—	COM	778296103
CTAS	CINTAS CORP	559,303 (+59.6%)	$95.13M (+60.5%)	0.1%	—	—	COM	172908105
W	WAYFAIR INC	633,235 (+109.5%)	$58.52M (+157.4%)	0.1%	—	—	CL A	94419L101
LSTR	LANDSTAR SYS INC	306,637 (+76.9%)	$63.42M (+128.2%)	0.1%	—	—	COM	515098101
BBWI	BATH & BODY WORKS INC	2,311,495 (+139.3%)	$53.46M (+196.5%)	0.1%	—	—	COM	070830104
MRK	MERCK & CO INC	1,523,212 (+14.2%)	$196M (+22.0%)	0.2%	—	—	COM	58933Y105
MSM	MSC INDL DIRECT INC	653,578 (+41.5%)	$77.74M (+82.4%)	0.1%	—	—	CL A	553530106
IWF	ISHARES TR	839,620 (+416.6%)	$104M (+50.4%)	0.1%	—	—	RUS 1000 GRW ETF	464287614
REG	REGENCY CTRS CORP	977,566 (+71.9%)	$77.95M (+81.2%)	0.1%	—	—	COM	758849103
ETN	EATON CORP PLC	279,694 (+18.7%)	$119M (+41.4%)	0.1%	—	—	SHS	G29183103
CTVA	CORTEVA INC	848,117 (+90.8%)	$71.83M (+93.0%)	0.1%	—	—	COM	22052L104
USB	US BANCORP	1,660,607 (+31.2%)	$100M (+52.4%)	0.1%	—	—	COM NEW	902973304
MDB	MONGODB INC	224,351 (+33.7%)	$75.36M (+83.5%)	0.1%	—	—	CL A	60937P106
XOM	EXXON MOBIL CORP	2,725,625 (+13.6%)	$373M (-8.4%)	0.4%	—	—	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	1,245,646 (+31.3%)	$84.45M (+66.2%)	0.1%	—	—	COM	83088M102
FHB	FIRST HAWAIIAN INC	2,640,956 (+46.8%)	$77.38M (+74.6%)	0.1%	—	—	COM	32051X108
ALLY	ALLY FINL INC	1,616,436 (+53.0%)	$74.28M (+79.2%)	0.1%	—	—	COM	02005N100
NFLX	NETFLIX INC.	2,510,855 (+14.1%)	$179M (-15.3%)	0.2%	—	—	COM	64110L106
DUK	DUKE ENERGY CORP NEW	868,816 (+46.5%)	$110M (+41.7%)	0.1%	—	—	COM NEW	26441C204
ARMK	ARAMARK	697,451 (+268.0%)	$39.68M (+416.4%)	0.0%	—	—	COM	03852U106
AXP	AMERICAN EXPRESS CO	364,909 (+20.5%)	$123M (+34.8%)	0.1%	—	—	COM	025816109
XLK	SELECT SECTOR SPDR TR	475,501 (+7.4%)	$90.59M (+53.9%)	0.1%	—	—	ST STR TECHN ETF	81369Y803
AIG	AMERICAN INTL GROUP INC	1,084,457 (+65.5%)	$80.82M (+63.9%)	0.1%	—	—	COM NEW	026874784
AGCO	AGCO CORP	738,084 (+49.9%)	$88.35M (+54.9%)	0.1%	—	—	COM	001084102
FRT	FEDERAL RLTY INVT TR NEW	551,755 (+58.5%)	$68.11M (+84.2%)	0.1%	—	—	SH BEN INT NEW	313745101
CPRT	COPART INC	1,623,980 (+258.2%)	$45.78M (+204.2%)	0.1%	—	—	COM	217204106
PAYX	PAYCHEX INC	675,216 (+73.7%)	$66.39M (+85.4%)	0.1%	—	—	COM	704326107
IDXX	IDEXX LABS INC	164,289 (+64.6%)	$86.49M (+54.2%)	0.1%	—	—	COM	45168D104
TEAM	ATLASSIAN CORPORATION	639,150 (+125.5%)	$49.72M (+157.0%)	0.1%	—	—	CL A	049468101
UPS	UNITED PARCEL SVCS INC	675,889 (+56.4%)	$72.66M (+70.9%)	0.1%	—	—	CL B	911312106
NTRS	NORTHERN TR CORP	613,581 (+11.8%)	$107M (+39.3%)	0.1%	—	—	COM	665859104
OHI	OMEGA HEALTHCARE INVS INC	2,582,733 (+21.5%)	$123M (+32.2%)	0.1%	—	—	COM	681936100
VEA	VANGUARD TAX-MANAGED FDS	926,704 (+64.1%)	$66.03M (+82.4%)	0.1%	—	—	VAN FTSE DEV MKT	921943858
MTZ	MASTEC INC	136,950 (+62.3%)	$56.98M (+109.9%)	0.1%	—	—	COM	576323109
JAZZ	JAZZ PHARMACEUTICALS PLC	273,506 (+43.0%)	$65.91M (+82.3%)	0.1%	—	—	SHS USD	G50871105
PGR	PROGRESSIVE CORP	455,986 (+29.3%)	$99.61M (+42.5%)	0.1%	—	—	COM	743315103
QRVO	QORVO INC	951,589 (+24.7%)	$88.75M (+50.3%)	0.1%	—	—	COM	74736K101
DHI	D R HORTON INC	330,801 (+86.5%)	$53.88M (+121.3%)	0.1%	—	—	COM	23331A109
ON	ON SEMICONDUCTOR CORP	825,881 (+4.7%)	$78.08M (+59.9%)	0.1%	—	—	COM	682189105
IQV	IQVIA HLDGS INC	357,824 (+52.9%)	$69.14M (+73.3%)	0.1%	—	—	COM	46266C105
OGE	OGE ENERGY CORP	1,228,703 (+91.1%)	$59.79M (+93.9%)	0.1%	—	—	COM	670837103
EGP	EASTGROUP PPTYS INC	599,901 (+19.7%)	$121M (+30.9%)	0.1%	—	—	COM	277276101
RPM	RPM INTL INC	440,598 (+115.9%)	$48.97M (+141.5%)	0.1%	—	—	COM	749685103
RCL	ROYAL CARIBBEAN GROUP	232,918 (+41.1%)	$73.96M (+62.8%)	0.1%	—	—	COM	V7780T103
CPA	COPA HOLDINGS SA	286,619 (+99.6%)	$44.59M (+173.3%)	0.1%	—	—	CL A	P31076105
STE	STERIS PLC	221,887 (+163.1%)	$46.72M (+150.5%)	0.1%	—	—	SHS USD	G8473T100
WFC	WELLS FARGO & CO	1,605,780 (+22.1%)	$133M (+26.7%)	0.2%	—	—	COM	949746101
BAFE	ADVISORS INNER CIRCLE FD III	1,064,425 (+736.4%)	$31.04M (+863.9%)	0.0%	—	—	BROWN ADV FLEXIB	00775Y322
FAST	FASTENAL CO	1,835,452 (+40.9%)	$88.16M (+45.9%)	0.1%	—	—	COM	311900104
HUM	HUMANA INC	82,616 (+179.2%)	$32.82M (+539.7%)	0.0%	—	—	COM	444859102
PII	POLARIS INC	696,062 (+89.5%)	$47.64M (+138.0%)	0.1%	—	—	COM	731068102
CW	CURTISS WRIGHT CORP	182,987 (+12.1%)	$139M (+24.8%)	0.2%	—	—	COM	231561101
SPG	SIMON PPTY GROUP INC NEW	283,518 (+47.0%)	$63.41M (+76.3%)	0.1%	—	—	COM	828806109
AMH	AMERICAN HOMES 4 RENT	1,945,221 (+43.2%)	$65.2M (+71.9%)	0.1%	—	—	CL A	02665T306
SYF	SYNCHRONY FINANCIAL	1,163,155 (+28.9%)	$88.46M (+44.2%)	0.1%	—	—	COM	87165B103
PNW	PINNACLE WEST CAP CORP	624,833 (+58.2%)	$66.86M (+68.1%)	0.1%	—	—	COM	723484101
BPOP	POPULAR INC	387,307 (+42.0%)	$63.59M (+73.7%)	0.1%	—	—	COM NEW	733174700
BA	BOEING CO	423,393 (+30.3%)	$91.65M (+41.7%)	0.1%	—	—	COM	097023105
ESI	ELEMENT SOLUTIONS INC	1,554,480 (+12.3%)	$74.23M (+57.0%)	0.1%	—	—	COM	28618M106
IEX	IDEX CORP	214,115 (+87.0%)	$48.59M (+123.9%)	0.1%	—	—	COM	45167R104
ALL	ALLSTATE CORP	367,669 (+25.0%)	$87.48M (+43.4%)	0.1%	—	—	COM	020002101
AYI	ACUITY INC	122,904 (+73.9%)	$46.29M (+133.8%)	0.1%	—	—	COM	00508Y102
OZK	BANK OZK LITTLE ROCK ARK	1,327,775 (+42.8%)	$69.16M (+62.1%)	0.1%	—	—	COM	06417N103
EQIX	EQUINIX INC	56,577 (+70.2%)	$58.98M (+81.0%)	0.1%	—	—	COM	29444U700
ZBH	ZIMMER BIOMET HOLDINGS INC	722,139 (+82.3%)	$62.17M (+73.6%)	0.1%	—	—	COM	98956P102
OTIS	OTIS WORLDWIDE CORP	633,649 (+155.4%)	$45.37M (+137.2%)	0.1%	—	—	COM	68902V107
BIL	SPDR SERIES TRUST	600,968 (+91.0%)	$55.07M (+91.0%)	0.1%	—	—	ST STR BLO 1 ETF	78468R663
NWSA	NEWS CORP NEW	2,967,723 (+55.3%)	$73.69M (+54.6%)	0.1%	—	—	CL A	65249B109
GEN	GEN DIGITAL INC	1,611,826 (+114.5%)	$40.12M (+183.6%)	0.0%	—	—	COM	668771108
THG	HANOVER INS GROUP INC	288,499 (+39.3%)	$61.77M (+72.0%)	0.1%	—	—	COM	410867105
RL	RALPH LAUREN CORP	345,979 (+5.3%)	$139M (+22.8%)	0.2%	—	—	CL A	751212101
AMGN	AMGEN INC	425,632 (+16.7%)	$154M (+20.1%)	0.2%	—	—	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	402,233 (+11.6%)	$113M (+29.5%)	0.1%	—	—	COM	459200101
VRSN	VERISIGN INC	332,698 (+42.0%)	$83.69M (+43.9%)	0.1%	—	—	COM	92343E102
RSP	INVESCO EXCHANGE TRADED FD T	269,222 (+62.5%)	$57.28M (+80.1%)	0.1%	—	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	1,048,131 (+20.2%)	$154M (+19.8%)	0.2%	—	—	COM	68389X105
NSA	NATIONAL STORAGE AFFILIATES	926,269 (+117.1%)	$41.19M (+155.8%)	0.0%	—	—	COM SHS BEN IN	637870106
MPWR	MONOLITHIC PWR SYS INC	75,694 (+4.0%)	$105M (+31.5%)	0.1%	—	—	COM	609839105
MO	ALTRIA GROUP INC	1,220,763 (+28.4%)	$87.83M (+39.9%)	0.1%	—	—	COM	02209S103
SPOT	SPOTIFY TECHNOLOGY S A	131,204 (+79.7%)	$60.24M (+70.1%)	0.1%	—	—	SHS	L8681T102
RGA	REINSURANCE GROUP AMER INC	206,924 (+117.4%)	$44M (+126.5%)	0.1%	—	—	COM NEW	759351604
VRTX	VERTEX PHARMACEUTICALS INC	163,085 (+28.8%)	$81.01M (+43.3%)	0.1%	—	—	COM	92532F100
VGT	VANGUARD WORLD FD	571,960 (+808.7%)	$68.36M (+55.7%)	0.1%	—	—	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	339,718 (+19.3%)	$83.65M (+41.2%)	0.1%	—	—	COM	693475105
AGG	ISHARES TR	273,363 (+846.5%)	$27.06M (+843.7%)	0.0%	—	—	CORE US AGGBD ET	464287226
WCC	WESCO INTL INC	286,831 (+4.6%)	$99.08M (+32.0%)	0.1%	—	—	COM	95082P105
BKNG	BOOKING HOLDINGS INC	456,418 (+1724.5%)	$81.35M (-22.8%)	0.1%	—	—	COM	09857L108
VV	VANGUARD INDEX FDS	171,408 (+46.5%)	$58.95M (+68.5%)	0.1%	—	—	LARGE CAP ETF	922908637
ENTG	ENTEGRIS INC	302,624 (+15.9%)	$54.43M (+77.8%)	0.1%	—	—	COM	29362U104
FIVE	FIVE BELOW INC	531,495 (+1.8%)	$95.56M (-19.9%)	0.1%	—	—	COM	33829M101
GD	GENERAL DYNAMICS CORP	460,415 (+13.4%)	$163M (+17.0%)	0.2%	—	—	COM	369550108
BF/B	BROWN FORMAN CORP	1,179,906 (+295.0%)	$31.44M (+298.1%)	0.0%	—	—	CL B	115637209
FICO	FAIR ISAAC CORP	33,598 (+115.6%)	$40.14M (+141.3%)	0.0%	—	—	COM	303250104
ES	EVERSOURCE ENERGY	1,074,021 (+37.2%)	$77.62M (+43.1%)	0.1%	—	—	COM	30040W108
APD	AIR PRODUCTS AND CHEMICALS I	185,143 (+73.8%)	$54.28M (+75.4%)	0.1%	—	—	COM	009158106
UNM	UNUM GROUP	876,245 (+16.2%)	$78.34M (+42.2%)	0.1%	—	—	COM	91529Y106
URI	UNITED RENTALS INC	56,144 (+1.3%)	$63.61M (+57.5%)	0.1%	—	—	COM	911363109
DBX	DROPBOX INC	2,078,068 (+39.1%)	$57.08M (+68.2%)	0.1%	—	—	CL A	26210C104
FR	FIRST INDL RLTY TR INC	1,523,901 (+25.1%)	$93.43M (+32.6%)	0.1%	—	—	COM	32054K103
WTFC	WINTRUST FINL CORP	386,280 (+36.8%)	$62.08M (+58.2%)	0.1%	—	—	COM	97650W108
VUG	VANGUARD INDEX FDS	1,006,814 (+587.8%)	$86.73M (+35.6%)	0.1%	—	—	GROWTH ETF	922908736
CMS	CMS ENERGY CORP	711,608 (+74.3%)	$54.44M (+71.9%)	0.1%	—	—	COM	125896100
SBAC	SBA COMMUNICATIONS CORP	348,491 (+54.7%)	$61.49M (+58.6%)	0.1%	—	—	CL A	78410G104
SO	SOUTHERN CO	700,173 (+52.4%)	$67.01M (+51.1%)	0.1%	—	—	COM	842587107
HPE	HEWLETT PACKARD ENTERPRISE C	1,020,147 (+3.9%)	$46.02M (+96.8%)	0.1%	—	—	COM	42824C109
RKLB	ROCKET LAB CORP	298,268 (+143.8%)	$30.32M (+285.9%)	0.0%	—	—	COM	773121108
PK	PARK HOTELS & RESORTS INC	3,108,887 (+49.8%)	$44.3M (+102.7%)	0.1%	—	—	COM	700517105
BALL	BALL CORP	1,263,099 (+32.0%)	$78.82M (+39.3%)	0.1%	—	—	COM	058498106
AVT	AVNET INC	499,127 (+38.9%)	$44.33M (+100.2%)	0.1%	—	—	COM	053807103
TROW	PRICE T ROWE GROUP INC	440,692 (+42.0%)	$50.1M (+79.1%)	0.1%	—	—	COM	74144T108
RTX	RTX CORPORATION	1,101,017 (+13.7%)	$209M (+11.8%)	0.3%	—	—	COM	75513E101
WDAY	WORKDAY INC	574,826 (+54.3%)	$70.37M (+45.4%)	0.1%	—	—	CL A	98138H101
ALAB	ASTERA LABS INC	54,956 (+30.4%)	$26.54M (+474.6%)	0.0%	—	—	COM	04626A103
PH	PARKER-HANNIFIN CORP	83,261 (+24.4%)	$81.44M (+36.0%)	0.1%	—	—	COM	701094104
DIS	DISNEY WALT CO	980,995 (+29.7%)	$94.42M (+29.5%)	0.1%	—	—	COM	254687106
FAF	FIRST AMERN FINL CORP	843,895 (+39.9%)	$57.88M (+59.2%)	0.1%	—	—	COM	31847R102
HLT	HILTON WORLDWIDE HLDGS INC	260,290 (+22.6%)	$86.02M (+33.3%)	0.1%	—	—	COM	43300A203
AEE	AMEREN CORP	541,286 (+49.7%)	$61.19M (+54.0%)	0.1%	—	—	COM	023608102
DE	DEERE & CO	164,057 (+11.7%)	$104M (+25.8%)	0.1%	—	—	COM	244199105
CPT	CAMDEN PPTY TR	617,001 (+22.0%)	$70.64M (+43.1%)	0.1%	—	—	SH BEN INT	133131102
PWR	QUANTA SVCS INC	80,625 (+20.2%)	$58.05M (+57.6%)	0.1%	—	—	COM	74762E102
FITB	FIFTH THIRD BANCORP	887,521 (+42.5%)	$50.03M (+72.8%)	0.1%	—	—	COM	316773100
MOH	MOLINA HEALTHCARE INC	127,007 (+106.5%)	$29.05M (+254.3%)	0.0%	—	—	COM	60855R100
HPQ	HP INC	1,822,704 (+78.8%)	$39.99M (+104.3%)	0.0%	—	—	COM	40434L105
MFG	MIZUHO FINANCIAL GROUP INC	4,532,615 (+55.9%)	$43.42M (+88.1%)	0.1%	—	—	SPONSORED ADR	60687Y109
MET	METLIFE INC	758,409 (+22.1%)	$64.17M (+46.0%)	0.1%	—	—	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	420,361 (+155.6%)	$32.12M (+168.6%)	0.0%	—	—	COM	039483102
RVTY	REVVITY INC	423,125 (+37.6%)	$47.08M (+74.7%)	0.1%	—	—	COM	714046109
TT	TRANE TECHNOLOGIES PLC	121,677 (+27.9%)	$59.76M (+50.8%)	0.1%	—	—	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	190,571 (+68.7%)	$97.06M (+25.9%)	0.1%	—	—	COM	666807102
BLK	BLACKROCK INC	94,613 (+28.1%)	$90.98M (+28.1%)	0.1%	—	—	COM	09290D101
L	LOEWS CORP	538,143 (+39.6%)	$60.92M (+48.1%)	0.1%	—	—	COM	540424108
PPL	PPL CORP	1,106,866 (+104.8%)	$40.23M (+94.9%)	0.0%	—	—	COM	69351T106
SCHB	SCHWAB STRATEGIC TR	3,087,207 (+10.9%)	$89.41M (+28.0%)	0.1%	—	—	US BRD MKT ETF	808524102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	112,675 (+119.3%)	$29.66M (+176.2%)	0.0%	—	—	CL A	989207105
NXPI	NXP SEMICONDUCTORS N V	138,217 (+36.6%)	$38.84M (+95.0%)	0.0%	—	—	COM	N6596X109
HRB	BLOCK H & R INC	826,467 (+107.5%)	$31.47M (+149.0%)	0.0%	—	—	COM	093671105
T	AT&T INC	3,605,857 (+11.9%)	$74.64M (-20.1%)	0.1%	—	—	COM	00206R102
VRT	VERTIV HOLDINGS CO	182,185 (+8.1%)	$61M (+44.5%)	0.1%	—	—	COM CL A	92537N108
TGT	TARGET CORP	736,598 (+15.2%)	$96.21M (+24.2%)	0.1%	—	—	COM	87612E106
NTAP	NETAPP INC	258,033 (+24.4%)	$39.93M (+88.0%)	0.0%	—	—	COM	64110D104
SMFG	SUMITOMO MITSUI FIN GRP INC	2,143,555 (+32.7%)	$50.55M (+58.4%)	0.1%	—	—	SPONSORED ADR	86562M209
GLPI	GAMING & LEISURE P	1,971,801 (+26.4%)	$87.8M (+26.9%)	0.1%	—	—	COM	36467J108
PSA	PUBLIC STORAGE	164,945 (+31.7%)	$52.5M (+54.7%)	0.1%	—	—	COM	74460D109
PLTR	PALANTIR TECHNOLOGIES INC	1,594,748 (+14.0%)	$186M (-9.1%)	0.2%	—	—	CL A	69608A108
DFAC	DIMENSIONAL ETF TRUST	1,297,981 (+29.0%)	$57.58M (+47.3%)	0.1%	—	—	US COR EQU 2 ETF	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	248,110 (+32.6%)	$58.71M (+45.9%)	0.1%	—	—	DIV APP ETF	921908844
PRI	PRIMERICA INC	173,034 (+40.7%)	$49.18M (+59.6%)	0.1%	—	—	COM	74164M108
AME	AMETEK INC	217,685 (+35.6%)	$52.67M (+53.0%)	0.1%	—	—	COM	031100100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	2,964,566 (+23.5%)	$58.97M (+44.8%)	0.1%	—	—	SPONSORED ADS	606822104
CUBE	CUBESMART	1,198,476 (+48.3%)	$47.66M (+60.9%)	0.1%	—	—	COM	229663109
MCO	MOODYS CORP	140,000 (+34.3%)	$63.41M (+39.4%)	0.1%	—	—	COM	615369105
ASX	ASE TECHNOLOGY HLDG CO LTD	678,104 (+15.3%)	$30.6M (+139.9%)	0.0%	—	—	SPONSORED ADS	00215W100
MTD	METTLER TOLEDO INTERNATIONAL	35,193 (+62.1%)	$44.96M (+64.2%)	0.1%	—	—	COM	592688105
ADBE	ADOBE INC	447,691 (+46.6%)	$91.79M (+23.7%)	0.1%	—	—	COM	00724F101
CI	THE CIGNA GROUP	261,327 (+27.5%)	$72.04M (+31.7%)	0.1%	—	—	COM	125523100
IJH	ISHARES TR	476,645 (+65.3%)	$36.75M (+88.7%)	0.0%	—	—	CORE S&P MCP ETF	464287507
TNL	TRAVEL PLUS LEISURE CO	1,407,293 (+7.8%)	$108M (+19.1%)	0.1%	—	—	COM	894164102
ROIV	ROIVANT SCIENCES LTD	546,694 (+613.9%)	$19.35M (+812.1%)	0.0%	—	—	SHS	G76279101
BR	BROADRIDGE FINL SOLUTIONS IN	222,519 (+170.5%)	$30.47M (+128.0%)	0.0%	—	—	COM	11133T103
MPC	MARATHON PETE CORP	261,554 (+28.2%)	$66.87M (+34.3%)	0.1%	—	—	COM	56585A102
COO	COOPER COS INC	659,160 (+56.0%)	$47.27M (+56.4%)	0.1%	—	—	COM	216648501
BEN	FRANKLIN RESOURCES INC	1,160,381 (+26.5%)	$38.61M (+78.1%)	0.0%	—	—	COM	354613101
SEIC	SEI INVTS CO	532,381 (+39.2%)	$46.7M (+55.6%)	0.1%	—	—	COM	784117103
SHW	SHERWIN WILLIAMS CO	310,524 (+10.3%)	$107M (+18.4%)	0.1%	—	—	COM	824348106
DCI	DONALDSON INC	665,883 (+30.9%)	$59.78M (+38.5%)	0.1%	—	—	COM	257651109
CCK	CROWN HLDGS INC	1,185,455 (+2.5%)	$133M (+14.3%)	0.2%	—	—	COM	228368106
PRU	PRUDENTIAL FINL INC	503,225 (+30.2%)	$54.31M (+43.8%)	0.1%	—	—	COM	744320102
PSTG	EVERPURE INC	644,415 (+10.6%)	$50.77M (+47.6%)	0.1%	—	—	CL A	74624M102
OMC	OMNICOM GROUP INC	473,583 (+96.4%)	$34.49M (+89.9%)	0.0%	—	—	COM	681919106
SAIC	SCIENCE APPLICATIONS INTL CO	208,348 (+187.1%)	$23M (+234.0%)	0.0%	—	—	COM	808625107
NCNO	NCINO INC	1,265,637 (+310.5%)	$20.69M (+348.1%)	0.0%	—	—	COM	63947X101
CINF	CINCINNATI FINL CORP	229,555 (+35.5%)	$42.5M (+59.5%)	0.1%	—	—	COM	172062101
BX	BLACKSTONE INC	371,433 (+53.3%)	$43.71M (+56.8%)	0.1%	—	—	COM	09260D107
PEG	PUBLIC SVC ENTERPRISE GROUP	552,523 (+53.7%)	$44.84M (+54.1%)	0.1%	—	—	COM	744573106
SPGI	S&P GLOBAL INC	181,743 (+32.5%)	$74.02M (+26.8%)	0.1%	—	—	COM	78409V104
WELL	WELLTOWER INC	230,373 (+24.3%)	$52.29M (+42.7%)	0.1%	—	—	COM	95040Q104
NVO	NOVO-NORDISK A S	593,206 (+68.7%)	$28.44M (+120.0%)	0.0%	—	—	ADR	670100205
POOL	POOL CORP	134,274 (+101.9%)	$28.86M (+114.4%)	0.0%	—	—	COM	73278L105
COF	CAPITAL ONE FINL CORP	486,288 (+7.8%)	$97.56M (+18.5%)	0.1%	—	—	COM	14040H105
UMC	UNITED MICROELECTRONICS CORP	791,129 (+11.3%)	$21.53M (+237.3%)	0.0%	—	—	SPON ADR NEW	910873405
KKR	KKR & CO INC	397,894 (+72.0%)	$36.52M (+70.7%)	0.0%	—	—	COM	48251W104
AVTR	AVANTOR INC	2,442,138 (+108.9%)	$24.18M (+163.8%)	0.0%	—	—	COM	05352A100
TPR	TAPESTRY INC	712,409 (+12.4%)	$104M (+16.6%)	0.1%	—	—	COM	876030107
CPAY	CORPAY INC	101,657 (+53.7%)	$33.88M (+76.0%)	0.0%	—	—	COM SHS	219948106
ING	ING GROEP N.V.	1,963,312 (+8.9%)	$61.61M (+31.1%)	0.1%	—	—	SPONSORED ADR	456837103
MDLZ	MONDELEZ INTL INC	810,203 (+44.7%)	$46.86M (+45.2%)	0.1%	—	—	CL A	609207105
CE	CELANESE CORP DEL	834,249 (+130.1%)	$38.38M (+61.0%)	0.0%	—	—	COM	150870103
MSGS	MADISON SQUARE GRDN SPRT COR	119,485 (+14.5%)	$48.01M (+43.2%)	0.1%	—	—	CL A	55825T103
FCX	FREEPORT MCMORAN INC	840,760 (+28.3%)	$52.88M (+37.3%)	0.1%	—	—	CL B	35671D857
MRSH	MARSH & MCLENNAN COS INC	342,553 (+38.8%)	$57.09M (+33.3%)	0.1%	—	—	COM	571748102
HSBC	HSBC HLDGS PLC	605,426 (+15.1%)	$57.57M (+32.7%)	0.1%	—	—	SPON ADR NEW	404280406
AEP	AMERICAN ELEC PWR CO INC	454,031 (+24.0%)	$62.12M (+29.5%)	0.1%	—	—	COM	025537101
AJG	GALLAGHER ARTHUR J & CO	209,501 (+33.5%)	$48.1M (+41.5%)	0.1%	—	—	COM	363576109
XPO	XPO INC	119,002 (+124.2%)	$24.43M (+136.5%)	0.0%	—	—	COM	983793100
SAN	BANCO SANTANDER SA	3,118,812 (+21.5%)	$43.04M (+48.6%)	0.1%	—	—	ADR	05964H105
SPB	SPECTRUM BRANDS HOLDINGS INC	731,598 (+10.8%)	$62.73M (+28.9%)	0.1%	—	—	COM	84790A105
ATO	ATMOS ENERGY CORP	268,788 (+53.7%)	$46.3M (+43.4%)	0.1%	—	—	COM	049560105
BHP	BHP BILLITON LIMITED	598,618 (+21.3%)	$49.87M (+38.9%)	0.1%	—	—	SPONSORED ADS	088606108
FDS	FACTSET RESH SYS INC	123,669 (+84.7%)	$28.45M (+95.9%)	0.0%	—	—	COM	303075105
CRM	SALESFORCE INC	689,140 (+36.6%)	$108M (+14.7%)	0.1%	—	—	COM	79466L302
NEE	NEXTERA ENERGY INC	1,158,198 (+22.4%)	$102M (+15.6%)	0.1%	—	—	COM	65339F101
RNG	RINGCENTRAL INC	2,238,449 (+13.2%)	$87.25M (+18.7%)	0.1%	—	—	CL A	76680R206
TRV	TRAVELERS COMPANIES INC	168,546 (+17.2%)	$55.64M (+32.6%)	0.1%	—	—	COM	89417E109
AFL	AFLAC INC	602,830 (+16.0%)	$70.68M (+24.0%)	0.1%	—	—	COM	001055102
MMM	3M CO	323,879 (+21.3%)	$52.44M (+35.2%)	0.1%	—	—	COM	88579Y101
FIX	COMFORT SYS USA INC	15,842 (+23.0%)	$31.4M (+76.8%)	0.0%	—	—	COM	199908104
TFX	TELEFLEX INCORPORATED	158,306 (+194.4%)	$20.07M (+212.0%)	0.0%	—	—	COM	879369106
NBIS	NEBIUS GROUP N.V.	50,697 (+1243.3%)	$14M (+3474.6%)	0.0%	—	—	SHS CLASS A	N97284108
TMUS	T-MOBILE US INC	385,355 (+3.5%)	$64.64M (-17.4%)	0.1%	—	—	COM	872590104
VICI	VICI PPTYS INC	1,626,276 (+50.0%)	$43.18M (+45.8%)	0.1%	—	—	COM	925652109
Q	QNITY ELECTRONICS INC	261,146 (+3.4%)	$42.65M (+46.4%)	0.1%	—	—	COMMON STOCK	74743L100
FTV	FORTIVE CORP	523,376 (+56.4%)	$31.97M (+72.8%)	0.0%	—	—	COM	34959J108
OC	OWENS CORNING NEW	226,274 (+8.6%)	$35.97M (+59.5%)	0.0%	—	—	COM	690742101
NSC	NORFOLK SOUTHN CORP	173,473 (+20.7%)	$54.57M (+32.3%)	0.1%	—	—	COM	655844108
GM	GENERAL MTRS CO	818,890 (+22.4%)	$63.12M (+26.7%)	0.1%	—	—	COM	37045V100
TFC	TRUIST FINL CORP	891,200 (+31.6%)	$44.4M (+42.7%)	0.1%	—	—	COM	89832Q109
YUM	YUM BRANDS INC	277,012 (+38.8%)	$44.28M (+42.7%)	0.1%	—	—	COM	988498101
UBS	UBS GROUP AG	754,276 (+21.9%)	$37.38M (+54.6%)	0.0%	—	—	SHS	H42097107
PLD	PROLOGIS INC.	324,032 (+39.6%)	$43.9M (+43.0%)	0.1%	—	—	COM	74340W103
PFE	PFIZER INC	2,712,410 (+46.2%)	$65.31M (+25.3%)	0.1%	—	—	COM	717081103
COLB	COLUMBIA BKG SYS INC	1,323,768 (+24.1%)	$42.43M (+45.0%)	0.1%	—	—	COM	197236102
VZ	VERIZON COMMUNICATIONS INC	2,182,088 (+38.2%)	$92.39M (+16.6%)	0.1%	—	—	COM	92343V104
SSNC	SS&C TECH HLDGS	681,526 (+58.0%)	$42.29M (+45.1%)	0.1%	—	—	COM	78467J100
SHG	SHINHAN FINANCIAL GROUP CO L	375,387 (+116.7%)	$23.74M (+123.5%)	0.0%	—	—	SPN ADR RESTRD	824596100
KB	KB FINL GROUP INC	221,569 (+117.6%)	$23.26M (+129.1%)	0.0%	—	—	SPONSORED ADR	48241A105
WAL	WESTERN ALLIANCE BANCORP	373,332 (+49.9%)	$30.69M (+73.9%)	0.0%	—	—	COM	957638109
EXC	EXELON CORP	1,687,142 (+25.8%)	$78.65M (+19.7%)	0.1%	—	—	COM	30161N101
VTV	VANGUARD INDEX FDS	230,407 (+21.0%)	$50.21M (+34.4%)	0.1%	—	—	VALUE ETF	922908744
EVRG	EVERGY INC	669,650 (+21.8%)	$57.88M (+28.5%)	0.1%	—	—	COM	30034W106
UAA	UNDER ARMOUR INC	3,119,044 (+154.3%)	$19.93M (+175.0%)	0.0%	—	—	CL A	904311107
VTEB	VANGUARD MUN BD FDS	311,946 (+401.5%)	$15.78M (+408.4%)	0.0%	—	—	TAX EXEMPT BD	922907746
RSG	REPUBLIC SVCS INC	239,772 (+36.0%)	$51.09M (+32.3%)	0.1%	—	—	COM	760759100
TSCO	TRACTOR SUPPLY CO	1,005,954 (+135.9%)	$31.8M (+64.6%)	0.0%	—	—	COM	892356106
NUE	NUCOR CORP	145,809 (+23.0%)	$32.48M (+62.0%)	0.0%	—	—	COM	670346105
CIEN	CIENA CORP	107,560 (+3.5%)	$52.77M (+30.8%)	0.1%	—	—	COM NEW	171779309
WEC	WEC ENERGY GROUP INC	358,426 (+40.6%)	$41.85M (+41.8%)	0.1%	—	—	COM	92939U106
F	FORD MTR CO	2,417,486 (+31.2%)	$33.6M (+58.0%)	0.0%	—	—	COM	345370860
JHG	JANUS HENDERSON GROUP PLC	1,693,925 (+14.9%)	$88M (+16.2%)	0.1%	—	—	ORD SHS	G4474Y214
SNOW	SNOWFLAKE INC	98,265 (+16.1%)	$25.01M (+95.9%)	0.0%	—	—	COM SHS	833445109
STM	STMICROELECTRONICS N V	291,390 (+5.1%)	$21.82M (+127.7%)	0.0%	—	—	NY REGISTRY	861012102
CARR	CARRIER GLOBAL CORPORATION	408,964 (+28.3%)	$30M (+67.2%)	0.0%	—	—	COM	14448C104
VTR	VENTAS INC	312,971 (+62.5%)	$27.79M (+76.5%)	0.0%	—	—	COM	92276F100
VLO	VALERO ENERGY CORP	248,105 (+16.5%)	$64.62M (+22.8%)	0.1%	—	—	COM	91913Y100
CSX	CSX CORP	867,416 (+21.9%)	$41.23M (+41.1%)	0.0%	—	—	COM	126408103
RY	ROYAL BK CDA	173,716 (+17.3%)	$35.95M (+50.1%)	0.0%	—	—	COM	780087102
DTE	DTE ENERGY CO	233,885 (+44.5%)	$35.64M (+50.6%)	0.0%	—	—	COM	233331107
LITE	LUMENTUM HLDGS INC	31,641 (+45.2%)	$27.15M (+77.3%)	0.0%	—	—	COM	55024U109
HRL	HORMEL FOODS CORP	930,270 (+87.0%)	$23.09M (+104.9%)	0.0%	—	—	COM	440452100
SCHF	SCHWAB STRATEGIC TR	1,192,285 (+39.1%)	$33.03M (+55.7%)	0.0%	—	—	INTL EQTY ETF	808524805
IX	ORIX CORP	1,038,092 (+12.3%)	$39.49M (+42.4%)	0.0%	—	—	SPONSORED ADR	686330101
HST	HOST HOTELS & RESORTS INC	1,595,748 (+17.0%)	$37.84M (+44.8%)	0.0%	—	—	COM	44107P104
VFC	V F CORP	1,876,488 (+62.1%)	$31.3M (+59.1%)	0.0%	—	—	COM	918204108
CRUS	CIRRUS LOGIC INC	995,676 (+5.7%)	$148M (+8.5%)	0.2%	—	—	COM	172755100
BMY	BRISTOL-MYERS SQUIBB CO	1,121,564 (+28.2%)	$64.62M (+21.8%)	0.1%	—	—	COM	110122108
SMH	VANECK ETF TRUST	31,877 (+30.3%)	$20.91M (+122.9%)	0.0%	—	—	SEMICONDUCTR ETF	92189F676
BIIB	BIOGEN INC	151,977 (+30.6%)	$32.84M (+53.9%)	0.0%	—	—	COM	09062X103
ZM	ZOOM COMMUNICATIONS INC	1,100,052 (+5.9%)	$94.95M (+13.7%)	0.1%	—	—	CL A	98980L101
APO	APOLLO GLOBAL MGMT INC	262,161 (+48.6%)	$31.02M (+57.8%)	0.0%	—	—	COM	03769M106
FLEX	FLEX LTD	100,386 (+31.6%)	$16.27M (+225.8%)	0.0%	—	—	ORD	Y2573F102
FE	FIRSTENERGY CORP	733,335 (+56.8%)	$34.86M (+47.1%)	0.0%	—	—	COM	337932107
BOH	BANK HAWAII CORP	403,302 (+36.3%)	$32.87M (+49.6%)	0.0%	—	—	COM	062540109
DHR	DANAHER CORP DEL	456,740 (+13.7%)	$87M (+14.2%)	0.1%	—	—	COM	235851102
MTG	MGIC INVT CORP WIS	1,779,251 (+18.5%)	$50.17M (+27.3%)	0.1%	—	—	COM	552848103
COHR	COHERENT CORP	62,718 (+6.6%)	$24.74M (+76.6%)	0.0%	—	—	COM	19247G107
EVR	EVERCORE INC	184,970 (+5.3%)	$63.16M (+20.5%)	0.1%	—	—	CLASS A	29977A105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,484,531 (+21.4%)	$37.2M (+40.4%)	0.0%	—	—	SPONSORED ADR	05946K101
CNA	CNA FINL CORP	867,250 (+26.6%)	$42.16M (+34.0%)	0.1%	—	—	COM	126117100
GL	GLOBE LIFE INC	135,329 (+38.8%)	$24.18M (+78.2%)	0.0%	—	—	COM	37959E102
SLM	SLM CORP	654,220 (+119.9%)	$16.97M (+166.4%)	0.0%	—	—	COM	78442P106
GDDY	GODADDY INC	305,019 (+64.6%)	$25.89M (+69.0%)	0.0%	—	—	CL A	380237107
D	DOMINION ENERGY INC	485,456 (+32.9%)	$33.15M (+46.8%)	0.0%	—	—	COM	25746U109
DFUS	DIMENSIONAL ETF TRUST	328,224 (+42.1%)	$26.89M (+64.3%)	0.0%	—	—	US EQUI MARK ETF	25434V401
AMG	AFFILIATED MANAGERS GROUP	108,737 (+14.4%)	$36.8M (+39.9%)	0.0%	—	—	COM	008252108
ODFL	OLD DOMINION FREIGHT LINE IN	228,025 (+14.5%)	$49.39M (+26.9%)	0.1%	—	—	COM	679580100
EXPD	EXPEDITORS INTL WASH INC	244,734 (+18.9%)	$39.89M (+35.3%)	0.0%	—	—	COM	302130109
SCHX	SCHWAB STRATEGIC TR	1,806,061 (+8.2%)	$53.15M (+24.1%)	0.1%	—	—	US LRG CAP ETF	808524201
ZTS	ZOETIS INC	400,665 (+21.1%)	$28.79M (-26.4%)	0.0%	—	—	CL A	98978V103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	138,119 (+12.5%)	$34.53M (+42.4%)	0.0%	—	—	COM	874054109
GPK	GRAPHIC PACKAGING HLDG CO	1,275,484 (+289.9%)	$13.48M (+314.6%)	0.0%	—	—	COM	388689101
ITOT	ISHARES TR	328,772 (+6.9%)	$54.01M (+23.3%)	0.1%	—	—	CORE S&P TTL STK	464287150
AIZ	ASSURANT INC	98,589 (+31.8%)	$26.47M (+62.4%)	0.0%	—	—	COM	04621X108
FER	FERROVIAL NV	462,409 (+39.1%)	$31.72M (+47.1%)	0.0%	—	—	ORD SHS	N3168P101
ELS	EQUITY LIFESTYLE PROPERTIES	1,223,216 (+11.1%)	$78.84M (+14.8%)	0.1%	—	—	COM	29472R108
HSIC	SCHEIN HENRY INC	217,096 (+99.8%)	$18.13M (+126.4%)	0.0%	—	—	COM	806407102
EA	ELECTRONIC ARTS INC	336,853 (+16.5%)	$69.07M (+17.2%)	0.1%	—	—	COM	285512109
HEI/A	HEICO CORP NEW	80,517 (+59.3%)	$20.77M (+94.6%)	0.0%	—	—	CL A	422806208
VWO	VANGUARD INTL EQUITY INDEX F	483,415 (+39.1%)	$28.86M (+53.7%)	0.0%	—	—	FTSE EMR MKT ETF	922042858
CVNA	CARVANA CO	386,439 (+689.9%)	$25.44M (+65.4%)	0.0%	—	—	CL A	146869102
WRB	BERKLEY W R CORP	389,863 (+48.1%)	$27.5M (+57.6%)	0.0%	—	—	COM	084423102
OXY	OCCIDENTAL PETE CORP	613,495 (+101.7%)	$29.8M (+50.7%)	0.0%	—	—	COM	674599105
CVLT	COMMVAULT SYS INC	114,403 (+41.4%)	$16.21M (+157.2%)	0.0%	—	—	COM	204166102
WAT	WATERS CORP	84,073 (+15.6%)	$31.53M (+45.6%)	0.0%	—	—	COM	941848103
UBER	UBER TECHNOLOGIES INC	1,219,129 (+12.2%)	$87.97M (+12.6%)	0.1%	—	—	COM	90353T100
NTRA	NATERA INC	81,590 (+32.6%)	$22.15M (+79.9%)	0.0%	—	—	COM	632307104
KR	KROGER CO	958,726 (+59.8%)	$53.24M (+22.7%)	0.1%	—	—	COM	501044101
HOG	HARLEY DAVIDSON INC	759,898 (+75.1%)	$18.59M (+111.8%)	0.0%	—	—	COM	412822108
UHAL	U HAUL HOLDING COMPANY	327,776 (+34.2%)	$21.45M (+83.8%)	0.0%	—	—	COM	023586100
EOG	EOG RES INC	348,792 (+42.0%)	$45.25M (+27.4%)	0.1%	—	—	COM	26875P101
FNB	F N B CORP	2,454,658 (+10.6%)	$46.83M (+26.2%)	0.1%	—	—	COM	302520101
AXON	AXON ENTERPRISE INC	45,119 (+22.9%)	$25.29M (+62.3%)	0.0%	—	—	COM	05464C101
TDOC	TELADOC HEALTH INC	2,818,917 (+7.5%)	$23.9M (+67.3%)	0.0%	—	—	COM	87918A105
DKNG	DRAFTKINGS INC NEW	1,148,944 (+27.9%)	$29.02M (+49.4%)	0.0%	—	—	COM CL A	26142V105
BCS	BARCLAYS PLC	985,698 (+23.4%)	$26.48M (+56.7%)	0.0%	—	—	ADR	06738E204
IWD	ISHARES TR	156,169 (+17.9%)	$37.86M (+33.8%)	0.0%	—	—	RUS 1000 VAL ETF	464287598
RF	REGIONS FINANCIAL CORP NEW	1,203,116 (+17.2%)	$36.33M (+35.5%)	0.0%	—	—	COM	7591EP100
EG	EVEREST GROUP LTD	94,812 (+27.2%)	$33.87M (+39.1%)	0.0%	—	—	COM	G3223R108
IVZ	INVESCO LTD	1,809,782 (+14.9%)	$47.76M (+24.9%)	0.1%	—	—	SHS	G491BT108
PNR	PENTAIR PLC	230,021 (+146.0%)	$17.63M (+116.5%)	0.0%	—	—	SHS	G7S00T104
H	HYATT HOTELS CORP	166,661 (+4.9%)	$32.31M (+41.4%)	0.0%	—	—	COM CL A	448579102
INCY	INCYTE CORP	214,446 (+35.5%)	$24.31M (+63.2%)	0.0%	—	—	COM	45337C102
SWK	STANLEY BLACK & DECKER INC	286,595 (+16.0%)	$26.97M (+53.6%)	0.0%	—	—	COM	854502101
GO	GROCERY OUTLET HLDG CORP	1,246,561 (+190.0%)	$12.44M (+310.5%)	0.0%	—	—	COM	39874R101
KVUE	KENVUE INC	1,702,855 (+26.5%)	$32.54M (+40.2%)	0.0%	—	—	COM	49177J102
BDX	BECTON DICKINSON & CO	172,896 (+61.3%)	$26.16M (+55.2%)	0.0%	—	—	COM	075887109
FOUR	SHIFT4 PMTS INC	225,825 (+483.7%)	$10.98M (+549.2%)	0.0%	—	—	CL A	82452J109
OKE	ONEOK INC NEW	558,381 (+28.5%)	$48.55M (+23.6%)	0.1%	—	—	COM	682680103
TDY	TELEDYNE TECHNOLOGIES INC	51,326 (+24.4%)	$34.23M (+37.2%)	0.0%	—	—	COM	879360105
EL	LAUDER ESTEE COS INC	282,450 (+55.1%)	$22.3M (+70.6%)	0.0%	—	—	CL A	518439104
DEO	DIAGEO PLC	150,490 (+289.6%)	$12.1M (+320.6%)	0.0%	—	—	SPON ADR NEW	25243Q205
COLM	COLUMBIA SPORTSWEAR CO	408,321 (+39.4%)	$25.24M (+57.2%)	0.0%	—	—	COM	198516106
QBTS	D-WAVE QUANTUM INC	424,320 (+511.3%)	$10.18M (+916.3%)	0.0%	—	—	COM	26740W109
AXS	AXIS CAP HLDGS LTD	385,663 (+21.1%)	$41.44M (+28.3%)	0.0%	—	—	SHS	G0692U109
GPC	GENUINE PARTS CO	135,424 (+106.6%)	$15.98M (+130.5%)	0.0%	—	—	COM	372460105
AEG	AEGON LTD	2,562,619 (+47.7%)	$21.63M (+71.7%)	0.0%	—	—	AMER REG 1 CERT	0076CA104
IFF	INTERNATIONAL FLAVORS&FRAGRA	915,479 (+4.5%)	$72.52M (+14.1%)	0.1%	—	—	COM	459506101
CHH	CHOICE HOTELS INTL INC	323,815 (+25.3%)	$35.71M (+33.5%)	0.0%	—	—	COM	169905106
PRGO	PERRIGO CO PLC	1,369,736 (+177.3%)	$14.23M (+168.3%)	0.0%	—	—	SHS	G97822103
JEF	JEFFERIES FINANCIAL GROUP IN	390,494 (+51.1%)	$19.52M (+83.0%)	0.0%	—	—	COM	47233W109
PRMB	PRIMO BRANDS CORPORATION	568,638 (+108.4%)	$13.9M (+170.4%)	0.0%	—	—	CLASS A COM SHS	741623102
BLDR	BUILDERS FIRSTSOURCE INC	157,009 (+143.9%)	$14.05M (+165.0%)	0.0%	—	—	COM	12008R107
IJR	ISHARES TR	129,361 (+53.9%)	$19.19M (+83.7%)	0.0%	—	—	CORE S&P SCP ETF	464287804
NWS	NEWS CORP NEW	1,002,996 (+47.2%)	$28.14M (+44.9%)	0.0%	—	—	CL B	65249B208
VB	VANGUARD INDEX FDS	91,129 (+26.1%)	$27.62M (+45.9%)	0.0%	—	—	SMALL CP ETF	922908751
EPAM	EPAM SYS INC	410,108 (+34.8%)	$32.54M (-21.0%)	0.0%	—	—	COM	29414B104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	43,291 (+26.9%)	$11.77M (+267.5%)	0.0%	—	—	ORDINARY SHARES	G25457105
NVS	NOVARTIS AG	386,332 (+13.4%)	$60.55M (+16.3%)	0.1%	—	—	SPONSORED ADR	66987V109
MCHP	MICROCHIP TECHNOLOGY INC.	241,210 (+15.4%)	$22M (+62.9%)	0.0%	—	—	COM	595017104
CHRW	C H ROBINSON WORLDWIDE IN	161,644 (+22.2%)	$30.44M (+38.6%)	0.0%	—	—	COM NEW	12541W209
AVB	AVALONBAY CMNTYS INC	74,618 (+116.9%)	$14.08M (+150.6%)	0.0%	—	—	COM	053484101
IAC	PEOPLE INC	360,436 (+75.5%)	$16.64M (+102.3%)	0.0%	—	—	COM NEW	44891N208
PYPL	PAYPAL HLDGS INC	1,369,351 (+22.1%)	$59.13M (+16.6%)	0.1%	—	—	COM	70450Y103
ELAN	ELANCO ANIMAL HEALTH INC	1,974,908 (+17.5%)	$48.6M (+20.9%)	0.1%	—	—	COM	28414H103
BUD	ANHEUSER BUSCH INBEV SA NV	282,046 (+31.3%)	$23.24M (+55.9%)	0.0%	—	—	SPONSORED ADR	03524A108
DGX	QUEST DIAGNOSTICS INC	252,924 (+9.5%)	$53.61M (+18.4%)	0.1%	—	—	COM	74834L100
TRGP	TARGA RES CORP	153,500 (+17.1%)	$41.16M (+25.2%)	0.0%	—	—	COM	87612G101
TMO	THERMO FISHER SCIENTIFIC INC	201,049 (+6.8%)	$101M (+8.9%)	0.1%	—	—	COM	883556102
NMR	NOMURA HLDGS INC	3,230,633 (+26.8%)	$28.36M (+41.1%)	0.0%	—	—	SPONSORED ADR	65535H208
TD	TORONTO DOMINION BK ONT	192,611 (+18.5%)	$23.39M (+54.1%)	0.0%	—	—	COM NEW	891160509
RVMD	REVOLUTION MEDICINES INC	76,743 (+21.1%)	$14.37M (+133.3%)	0.0%	—	—	COM	76155X100
VMC	VULCAN MATLS CO	97,582 (+29.1%)	$28.79M (+39.9%)	0.0%	—	—	COM	929160109
SOXX	ISHARES TR	20,458 (+35.8%)	$13.11M (+164.8%)	0.0%	—	—	ISHARES SEMICDTR	464287523
WF	WOORI FINL GROUP INC	372,388 (+87.2%)	$21.38M (+61.3%)	0.0%	—	—	SPONSORED ADS	981064108
MGM	MGM RESORTS INTERNATIONAL	443,055 (+25.4%)	$21.18M (+62.0%)	0.0%	—	—	COM	552953101
KEY	KEYCORP	1,349,105 (+17.6%)	$31.1M (+35.2%)	0.0%	—	—	COM	493267108
EME	EMCOR GROUP INC	44,679 (+13.7%)	$37.08M (+27.8%)	0.0%	—	—	COM	29084Q100
RPRX	ROYALTY PHARMA PLC	470,482 (+23.0%)	$26.38M (+43.7%)	0.0%	—	—	SHS CLASS A	G7709Q104
DUHP	DIMENSIONAL ETF TRUST	375,308 (+80.1%)	$15.66M (+104.4%)	0.0%	—	—	US HIGH PROF ETF	25434V831
ALGN	ALIGN TECHNOLOGY INC	162,037 (+43.6%)	$27.33M (+41.3%)	0.0%	—	—	COM	016255101
IBKR	INTERACTIVE BROKERS GROUP IN	238,494 (+25.0%)	$20.76M (+62.2%)	0.0%	—	—	COM CL A	45841N107
KEP	KOREA ELEC PWR CORP	1,217,157 (+153.1%)	$14.73M (+114.9%)	0.0%	—	—	SPONSORED ADR	500631106
LFUS	LITTELFUSE INC	64,354 (+1.8%)	$29.3M (+36.6%)	0.0%	—	—	COM	537008104
HDB	HDFC BANK LTD	541,568 (+116.3%)	$13.99M (+124.5%)	0.0%	—	—	SPONSORED ADS	40415F101
DB	DEUTSCHE BK AG	755,966 (+26.6%)	$25.52M (+43.5%)	0.0%	—	—	NAMEN AKT	D18190898
SLF	SUN LIFE FINANCIAL INC.	249,498 (+31.5%)	$19.57M (+64.8%)	0.0%	—	—	COM	866796105
CRH	CRH PLC	291,230 (+30.2%)	$31.16M (+32.6%)	0.0%	—	—	ORD	G25508105
NWG	NATWEST GROUP PLC	1,183,770 (+33.1%)	$20.87M (+57.5%)	0.0%	—	—	SPONS ADR	639057207
NFG	NATIONAL FUEL GAS CO	284,665 (+86.0%)	$21.98M (+52.8%)	0.0%	—	—	COM	636180101
MSCI	MSCI INC	157,005 (+5.3%)	$87.93M (+9.4%)	0.1%	—	—	COM	55354G100
CDW	CDW CORP	309,913 (+4.0%)	$43.59M (+20.9%)	0.1%	—	—	COM	12514G108
SLGN	SILGAN HLDGS INC	311,800 (+73.9%)	$14.46M (+107.9%)	0.0%	—	—	COM	827048109
G	GENPACT LIMITED	1,888,150 (+18.4%)	$51.92M (-12.6%)	0.1%	—	—	SHS	G3922B107
PKX	POSCO HOLDINGS INC	372,562 (+85.8%)	$19.14M (+63.2%)	0.0%	—	—	SPONSORED ADR	693483109
PVH	PVH CORPORATION	240,160 (+60.7%)	$17.83M (+71.1%)	0.0%	—	—	COM	693656100
ALGM	ALLEGRO MICROSYSTEMS INC	166,217 (+24.1%)	$11.57M (+174.1%)	0.0%	—	—	COM	01749D105
SAP	SAP SE	207,511 (+44.2%)	$31.98M (+29.8%)	0.0%	—	—	SPON ADR	803054204
BWA	BORGWARNER INC	422,066 (+10.6%)	$28.03M (+35.4%)	0.0%	—	—	COM	099724106
SCHG	SCHWAB STRATEGIC TR	662,743 (+27.4%)	$22.43M (+48.0%)	0.0%	—	—	US LCAP GR ETF	808524300
TDG	TRANSDIGM GROUP INC	28,261 (+7.8%)	$37.65M (+23.9%)	0.0%	—	—	COM	893641100
RMD	RESMED INC	267,565 (+33.8%)	$52.14M (+16.1%)	0.1%	—	—	COM	761152107
VFH	VANGUARD WORLD FD	100,363 (+103.1%)	$13.21M (+121.2%)	0.0%	—	—	FINANCIALS ETF	92204A405
IEMG	ISHARES INC	274,534 (+23.5%)	$22.74M (+46.6%)	0.0%	—	—	CORE MSCI EMKT	46434G103
STLD	STEEL DYNAMICS INC	95,177 (+17.1%)	$21.84M (+49.3%)	0.0%	—	—	COM	858119100
SNX	TD SYNNEX CORPORATION	68,073 (+4.3%)	$18.2M (+65.3%)	0.0%	—	—	COM	87162W100
PINS	PINTEREST INC	1,322,701 (+17.5%)	$27.82M (+34.7%)	0.0%	—	—	CL A	72352L106
BYD	BOYD GAMING CORP	941,274 (+1.8%)	$83.14M (+9.4%)	0.1%	—	—	COM	103304101
RACE	FERRARI N V	42,822 (+62.9%)	$15.93M (+79.6%)	0.0%	—	—	COM	N3167Y103
MKC	MCCORMICK & CO INC	276,893 (+101.9%)	$13.96M (+101.8%)	0.0%	—	—	COM NON VTG	579780206
WHR	WHIRLPOOL CORP	264,043 (+320.8%)	$10.41M (+207.6%)	0.0%	—	—	COM	963320106
WTW	WILLIS TOWERS WATSON PLC LTD	79,933 (+67.5%)	$20.89M (+50.6%)	0.0%	—	—	SHS	G96629103
HBAN	HUNTINGTON BANCSHARES INC	1,078,056 (+39.2%)	$19.11M (+57.7%)	0.0%	—	—	COM	446150104
RS	RELIANCE INC	53,195 (+25.4%)	$19.87M (+54.1%)	0.0%	—	—	COM	759509102
IWM	ISHARES TR	79,062 (+16.8%)	$23.75M (+41.5%)	0.0%	—	—	RUSSELL 2000 ETF	464287655
RJF	RAYMOND JAMES FINL INC	187,167 (+25.9%)	$28.46M (+32.2%)	0.0%	—	—	COM	754730109
IR	INGERSOLL RAND INC	206,411 (+65.5%)	$16.92M (+69.3%)	0.0%	—	—	COM	45687V106
MOS	MOSAIC CO	751,995 (+112.6%)	$15.93M (+76.6%)	0.0%	—	—	COM	61945C103
BHF	BRIGHTHOUSE FINL INC	285,943 (+52.9%)	$18.1M (+61.7%)	0.0%	—	—	COM	10922N103
SOLV	SOLVENTUM CORP	219,103 (+43.0%)	$16.9M (+69.0%)	0.0%	—	—	COM SHS	83444M101
WMB	WILLIAMS COS INC	766,662 (+11.4%)	$56.99M (+13.8%)	0.1%	—	—	COM	969457100
IVW	ISHARES TR	256,741 (+2.1%)	$35.31M (+24.2%)	0.0%	—	—	S&P 500 GRWT ETF	464287309
MRNA	MODERNA INC	219,606 (+30.7%)	$15.38M (+80.1%)	0.0%	—	—	COM	60770K107
QSR	RESTAURANT BRANDS INTL INC	225,118 (+75.0%)	$16.32M (+71.8%)	0.0%	—	—	COM	76131D103
NGG	NATIONAL GRID PLC	356,707 (+32.7%)	$29.56M (+30.0%)	0.0%	—	—	SPONSORED ADR NE	636274409
SJM	SMUCKER J M CO	119,237 (+73.1%)	$13.41M (+101.9%)	0.0%	—	—	COM NEW	832696405
MTUM	ISHARES TR	47,231 (+20.2%)	$16.19M (+71.8%)	0.0%	—	—	MSCI USA MMENTM	46432F396
BLD	TOPBUILD COR	87,879 (+26.4%)	$31.16M (+27.5%)	0.0%	—	—	COM	89055F103
BRX	BRIXMOR PPTY GROUP INC	694,298 (+31.8%)	$21.89M (+44.3%)	0.0%	—	—	COM	11120U105
USFR	WISDOMTREE TR	194,477 (+218.8%)	$9.792M (+218.9%)	0.0%	—	—	FLOATNG RAT TREA	97717Y527
PFG	PRINCIPAL FINANCIAL GROUP IN	227,694 (+14.7%)	$24.54M (+37.2%)	0.0%	—	—	COM	74251V102
CAKE	CHEESECAKE FACTORY INC	92,433 (+614.3%)	$7.352M (+937.8%)	0.0%	—	—	COM	163072101
VOYA	VOYA FINANCIAL INC	252,524 (+6.3%)	$22.86M (+40.9%)	0.0%	—	—	COM	929089100
PATH	UIPATH INC	997,553 (+162.8%)	$10.84M (+157.3%)	0.0%	—	—	CL A	90364P105
IART	INTEGRA LIFESCIENCES HLDGS C	609,132 (+32.6%)	$10.94M (+152.8%)	0.0%	—	—	COM NEW	457985208
PENN	PENN ENTERTAINMENT INC	753,402 (+19.4%)	$16.09M (+69.7%)	0.0%	—	—	COM	707569109
IWB	ISHARES TR	94,035 (+5.1%)	$38.51M (+20.7%)	0.0%	—	—	RUS 1000 ETF	464287622
DVN	DEVON ENERGY CORP NEW	832,052 (+50.6%)	$34.38M (+23.7%)	0.0%	—	—	COM	25179M103
IWV	ISHARES TR	47,784 (+27.8%)	$20.38M (+47.1%)	0.0%	—	—	RUSSELL 3000 ETF	464287689
EQR	EQUITY RESIDENTIAL	335,059 (+21.9%)	$22.76M (+40.0%)	0.0%	—	—	SH BEN INT	29476L107
TPL	TEXAS PACIFIC LAND CORPORATI	38,004 (+78.0%)	$16.63M (+64.1%)	0.0%	—	—	COM	88262P102
CBSH	COMMERCE BANCSHARES INC	289,041 (+39.4%)	$16.69M (+63.6%)	0.0%	—	—	COM	200525103
FTEC	FIDELITY COVINGTON TRUST	59,751 (+17.4%)	$17.06M (+61.1%)	0.0%	—	—	MSCI INFO TECH I	316092808
FWONK	LIBERTY MEDIA CORP DEL	345,155 (+11.3%)	$32.84M (+24.5%)	0.0%	—	—	COM LBTY ONE S C	531229755
EIX	EDISON INTL	341,984 (+31.7%)	$25.46M (+34.0%)	0.0%	—	—	COM	281020107
CSL	CARLISLE COS INC	37,173 (+76.5%)	$13.48M (+91.9%)	0.0%	—	—	COM	142339100
DOC	HEALTHPEAK PROPERTIES INC	919,836 (+14.2%)	$19.68M (+48.7%)	0.0%	—	—	COM	42250P103
BOKF	BOK FINL CORP	121,958 (+48.9%)	$16.94M (+61.5%)	0.0%	—	—	COM NEW	05561Q201
EMA	EMERA INC	299,438 (+64.2%)	$15.88M (+68.0%)	0.0%	—	—	COM	290876101
DRVN	DRIVEN BRANDS HLDGS INC	1,138,117 (+51.9%)	$15.87M (+67.9%)	0.0%	—	—	COM	26210V102
BND	VANGUARD BD INDEX FDS	95,406 (+1078.0%)	$7.004M (+1074.3%)	0.0%	—	—	TOTAL BND MRKT	921937835
PKG	PACKAGING CORP AMER	127,515 (+12.8%)	$30.38M (+26.7%)	0.0%	—	—	COM	695156109
AVUS	AMERICAN CENTY ETF TR	129,801 (+41.1%)	$16.63M (+62.5%)	0.0%	—	—	US EQT ETF	025072885
DY	DYCOM INDS INC	19,293 (+93.3%)	$9.754M (+188.4%)	0.0%	—	—	COM	267475101
IHG	INTERCONTINENTAL HOTELS GROU	108,690 (+16.5%)	$18.82M (+51.2%)	0.0%	—	—	SPONSORED ADS	45857P806
BMO	BANK MONTREAL MEDIUM	86,196 (+31.4%)	$15.23M (+71.6%)	0.0%	—	—	COM	063671101
FNDX	SCHWAB STRATEGIC TR	805,802 (+19.9%)	$25.06M (+33.9%)	0.0%	—	—	FUNDAMENTAL US L	808524771
BXP	BXP INC	284,860 (+17.8%)	$18.89M (+50.5%)	0.0%	—	—	COM	101121101
ARGX	ARGENX SE	15,550 (+39.5%)	$14.43M (+77.2%)	0.0%	—	—	SPONSORED ADR	04016X101
DPZ	DOMINOS PIZZA INC	159,395 (+39.6%)	$47.19M (+15.2%)	0.1%	—	—	COM	25754A201
FNDF	SCHWAB STRATEGIC TR	402,882 (+31.0%)	$21.26M (+41.3%)	0.0%	—	—	FUNDAMENTAL INTL	808524755
CHTR	CHARTER COMMUNICATIONS INC	113,217 (+147.0%)	$16.1M (+62.7%)	0.0%	—	—	CL A	16119P108
SLG	SL GREEN RLTY CORP	210,335 (+65.6%)	$10.89M (+132.1%)	0.0%	—	—	COM	78440X887
MGK	VANGUARD WORLD FD	129,188 (+817.1%)	$11.36M (+119.4%)	0.0%	—	—	MEGA GRWTH IND	921910816
CACC	CREDIT ACCEP CORP MICH	14,570 (+98.0%)	$9.277M (+197.7%)	0.0%	—	—	COM	225310101
BASG	ADVISORS INNER CIRCLE FD III	499,311 (+58.0%)	$13.3M (+85.3%)	0.0%	—	—	BROWN ADVISORY	00775Y272
ALLE	ALLEGION PLC	243,222 (+26.0%)	$34.17M (+21.8%)	0.0%	—	—	ORD SHS	G0176J109
EXR	EXTRA SPACE STORAGE INC	128,433 (+34.0%)	$18.66M (+48.5%)	0.0%	—	—	COM	30225T102
DFUV	DIMENSIONAL ETF TRUST	409,344 (+20.7%)	$22.52M (+37.1%)	0.0%	—	—	US MKTWIDE VALUE	25434V724
VTRS	VIATRIS INC	1,368,433 (+17.8%)	$21.73M (+38.5%)	0.0%	—	—	COM	92556V106
AMP	AMERIPRISE FINL INC	88,218 (+13.8%)	$40.47M (+17.5%)	0.0%	—	—	COM	03076C106
AVDE	AMERICAN CENTY ETF TR	172,821 (+55.8%)	$15.42M (+63.8%)	0.0%	—	—	INTL EQT ETF	025072703
UGI	UGI CORP NEW	549,540 (+53.8%)	$18.98M (+45.9%)	0.0%	—	—	COM	902681105
BIRK	BIRKENSTOCK HOLDING PLC	150,883 (+892.4%)	$6.492M (+1091.8%)	0.0%	—	—	COM SHS	M2029K104
NI	NISOURCE INC	450,377 (+35.3%)	$21.42M (+37.8%)	0.0%	—	—	COM	65473P105
MDU	MDU RES GROUP INC	914,521 (+40.1%)	$19.4M (+43.5%)	0.0%	—	—	COM	552690109
IEFA	ISHARES TR	287,236 (+18.9%)	$27.74M (+26.8%)	0.0%	—	—	CORE MSCI EAFE	46432F842
EWBC	EAST WEST BANCORP INC	214,982 (+4.8%)	$27.75M (+26.8%)	0.0%	—	—	COM	27579R104
MUB	ISHARES TR	117,186 (+83.7%)	$12.61M (+86.2%)	0.0%	—	—	NATIONAL MUN ETF	464288414
ALGT	ALLEGIANT TRAVEL CO	58,596 (+346.6%)	$6.891M (+548.1%)	0.0%	—	—	COM	01748X102
MELI	MERCADOLIBRE INC	10,350 (+52.3%)	$17.57M (+49.6%)	0.0%	—	—	COM	58733R102
QUAL	ISHARES TR	91,621 (+22.8%)	$20.1M (+40.4%)	0.0%	—	—	MSCI USA QLT FCT	46432F339
ETR	ENTERGY CORP NEW	245,725 (+23.0%)	$28.22M (+25.7%)	0.0%	—	—	COM	29364G103
LNT	ALLIANT ENERGY CORP	207,895 (+47.7%)	$15.86M (+57.0%)	0.0%	—	—	COM	018802108
WPC	WP CAREY INC	347,547 (+23.7%)	$24.85M (+30.2%)	0.0%	—	—	COM	92936U109
CHDN	CHURCHILL DOWNS INC	171,957 (+60.0%)	$15.41M (+59.6%)	0.0%	—	—	COM	171484108
NET	CLOUDFLARE INC	90,820 (+13.4%)	$22.28M (+34.8%)	0.0%	—	—	CL A COM	18915M107
EPC	EDGEWELL PERSONAL CARE CO	255,763 (+386.2%)	$6.87M (+511.9%)	0.0%	—	—	COM	28035Q102
IWR	ISHARES TR	117,817 (+57.7%)	$13M (+78.9%)	0.0%	—	—	RUS MID CAP ETF	464287499
LSCC	LATTICE SEMICONDUCTOR CORP	76,431 (+18.3%)	$11.69M (+95.1%)	0.0%	—	—	COM	518415104
IBN	ICICI BANK LIMITED	475,847 (+50.9%)	$13.81M (+69.1%)	0.0%	—	—	ADR	45104G104
CMG	CHIPOTLE MEXICAN GRILL INC	1,385,465 (+6.8%)	$47.11M (+13.5%)	0.1%	—	—	COM	169656105
VLTO	VERALTO CORP	244,302 (+34.4%)	$21.66M (+34.8%)	0.0%	—	—	COM SHS	92338C103
REXR	REXFORD INDL RLTY INC	281,527 (+139.5%)	$9.431M (+145.2%)	0.0%	—	—	COM	76169C100
ZETA	ZETA GLOBAL HOLDINGS CORP	317,606 (+644.3%)	$6.25M (+820.1%)	0.0%	—	—	CL A	98956A105
CM	CANADIAN IMPERIAL BANK OF CO	129,007 (+31.3%)	$14.84M (+59.3%)	0.0%	—	—	COM	136069101
NOK	NOKIA CORP	750,326 (+34.5%)	$9.964M (+122.2%)	0.0%	—	—	SPONSORED ADR	654902204
CARG	CARGURUS INC	240,516 (+200.6%)	$8.199M (+201.0%)	0.0%	—	—	COM CL A	141788109
VO	VANGUARD INDEX FDS	340,514 (+344.8%)	$27.44M (+24.8%)	0.0%	—	—	MID CAP ETF	922908629
AIR	AAR CORP	42,484 (+645.9%)	$6.072M (+873.9%)	0.0%	—	—	COM	000361105
NVR	NVR INC	2,293 (+48.5%)	$15.63M (+53.5%)	0.0%	—	—	COM	62944T105
CZR	CAESARS ENTERTAINMENT INC NE	479,950 (+40.3%)	$14.48M (+60.2%)	0.0%	—	—	COM	12769G100
HMC	HONDA MOTOR CO LTD	502,134 (+49.4%)	$13.61M (+66.6%)	0.0%	—	—	ADR ECH CNV IN 3	438128308
FCNCA	FIRST CTZNS BANCSHARES INC D	8,315 (+32.0%)	$17.3M (+45.7%)	0.0%	—	—	CL A	31946M103
ACGL	ARCH CAP GROUP LTD	301,733 (+21.4%)	$29.29M (+22.7%)	0.0%	—	—	ORD	G0450A105
XEL	XCEL ENERGY INC	486,583 (+14.8%)	$39.07M (+16.1%)	0.0%	—	—	COM	98389B100
RBA	RB GLOBAL INC	156,528 (+16.9%)	$18.23M (+42.0%)	0.0%	—	—	COM	74935Q107
CVX	CHEVRON CORPORATION	1,090,395 (+21.2%)	$181M (-2.9%)	0.2%	—	—	COM	166764100
NCLH	NORWEGIAN CRUISE LINE HLDGS	535,971 (+69.1%)	$11.31M (+90.9%)	0.0%	—	—	SHS	G66721104
ICE	INTERCONTINENTAL EXCHANGE IN	306,869 (+11.8%)	$37.78M (-12.5%)	0.0%	—	—	COM	45866F104
LUV	SOUTHWEST AIRLS CO	241,253 (+29.0%)	$12.41M (+76.5%)	0.0%	—	—	COM	844741108
CAI	CARIS LIFE SCIENCES INC	441,672 (+213.4%)	$7.871M (+212.4%)	0.0%	—	—	COM	142152107
ZD	ZIFF DAVIS INC	132,450 (+249.2%)	$6.936M (+335.9%)	0.0%	—	—	COM	48123V102
IVE	ISHARES TR	68,690 (+41.4%)	$15.6M (+52.1%)	0.0%	—	—	S&P 500 VAL ETF	464287408
SE	SEA LTD	111,538 (+72.4%)	$10.69M (+99.5%)	0.0%	—	—	SPONSORD ADS	81141R100
M	MACYS INC	900,454 (+2.5%)	$21.21M (+33.4%)	0.0%	—	—	COM	55616P104
AZTA	AZENTA INC	395,828 (+74.6%)	$10.1M (+110.9%)	0.0%	—	—	COM	114340102
FTS	FORTIS INC	417,204 (+25.2%)	$23.88M (+28.4%)	0.0%	—	—	COM	349553107
ACN	ACCENTURE PLC IRELAND	774,013 (+68.6%)	$96.32M (+5.8%)	0.1%	—	—	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	416,241 (+60.9%)	$13.2M (+66.3%)	0.0%	—	—	US DIVIDEND EQ	808524797
LYV	LIVE NATION ENTERTAINMENT IN	123,893 (+8.3%)	$22.69M (+30.0%)	0.0%	—	—	COM	538034109
LAD	LITHIA MTRS INC	31,205 (+102.6%)	$9.065M (+135.7%)	0.0%	—	—	COM	536797103
LNC	LINCOLN NATL CORP IND	733,102 (+25.7%)	$25.92M (+25.2%)	0.0%	—	—	COM	534187109
WLK	WESTLAKE CORPORATION	123,228 (+1.5%)	$8.996M (-36.6%)	0.0%	—	—	COM	960413102
TM	TOYOTA MOTOR CORP	161,438 (+2.8%)	$27.19M (-16.0%)	0.0%	—	—	ADS	892331307
VOOG	VANGUARD ADMIRAL FDS INC	299,972 (+523.7%)	$24.78M (+26.4%)	0.0%	—	—	500 GRTH IDX F	921932505
APG	API GROUP CORP	202,198 (+140.1%)	$8.563M (+151.0%)	0.0%	—	—	COM STK	00187Y100
MFC	MANULIFE FINL CORP	434,310 (+20.1%)	$17.59M (+41.3%)	0.0%	—	—	COM	56501R106
PCG	PG&E CORP	1,416,622 (+33.0%)	$23.83M (+27.3%)	0.0%	—	—	COM	69331C108
VSEC	VSE CORP	23,620 (+1377.2%)	$5.397M (+1730.4%)	0.0%	—	—	COM	918284100
ERIE	ERIE INDTY CO	27,602 (+355.0%)	$6.618M (+334.0%)	0.0%	—	—	CL A	29530P102
KIM	KIMCO REALTY CORP	468,924 (+55.0%)	$11.89M (+74.9%)	0.0%	—	—	COM	49446R109
VXF	VANGUARD INDEX FDS	40,898 (+68.8%)	$10.07M (+101.9%)	0.0%	—	—	EXTEND MKT ETF	922908652
QLYS	QUALYS INC	60,042 (+65.6%)	$8.255M (+159.2%)	0.0%	—	—	COM	74758T303
U	UNITY SOFTWARE INC	489,212 (+20.3%)	$13.98M (+56.7%)	0.0%	—	—	COM	91332U101
SLB	SLB LIMITED	919,108 (+25.4%)	$42.73M (+13.4%)	0.1%	—	—	COM STK	806857108
OWL	BLUE OWL CAPITAL INC	909,247 (+185.5%)	$7.956M (+173.6%)	0.0%	—	—	COM CL A	09581B103
PSX	PHILLIPS 66	347,169 (+17.9%)	$58.69M (+9.4%)	0.1%	—	—	COM	718546104
HUBB	HUBBELL INC	47,417 (+17.6%)	$24.81M (+25.3%)	0.0%	—	—	COM	443510607
VOE	VANGUARD INDEX FDS	59,811 (+61.7%)	$11.82M (+73.4%)	0.0%	—	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	33,773 (+38.5%)	$12.35M (+67.6%)	0.0%	—	—	SML CP GRW ETF	922908595
BIPC	BROOKFIELD INFRASTRUCTURE CO	194,699 (+203.3%)	$7.496M (+195.6%)	0.0%	—	—	COM SUB VTG A	11276H106
WAB	WABTEC	162,177 (+4.5%)	$43.72M (+12.8%)	0.1%	—	—	COM	929740108
DV	DOUBLEVERIFY HLDGS INC	829,985 (+94.7%)	$8.997M (+122.1%)	0.0%	—	—	COM	25862V105
SFD	SMITHFIELD FOODS INC	223,165 (+1193.1%)	$5.414M (+1021.6%)	0.0%	—	—	COM	832248207
IXUS	ISHARES TR	83,144 (+138.4%)	$7.935M (+162.6%)	0.0%	—	—	CORE MSCI TOTAL	46432F834
PHG	KONINKLIJKE PHILIPS N V	575,645 (+46.8%)	$15.65M (+45.6%)	0.0%	—	—	NY REGIS SHS NEW	500472303
CHD	CHURCH & DWIGHT CO INC	243,826 (+21.5%)	$23.62M (+26.1%)	0.0%	—	—	COM	171340102
LNG	CHENIERE ENERGY INC	119,559 (+43.0%)	$28.58M (+20.5%)	0.0%	—	—	COM NEW	16411R208
PLNT	PLANET FITNESS MASTER ISSUER	267,479 (+118.3%)	$13.95M (+53.1%)	0.0%	—	—	CL A	72703H101
AAL	AMERICAN AIRLINES GROUP INC	605,910 (+5.7%)	$10.95M (+77.9%)	0.0%	—	—	COM	02376R102
WM	WASTE MGMT INC DEL	392,124 (+9.1%)	$87.4M (+5.8%)	0.1%	—	—	COM	94106L109
GOLF	ACUSHNET HLDGS CORP	49,535 (+327.1%)	$5.871M (+441.5%)	0.0%	—	—	COM	005098108
VEU	VANGUARD INTL EQUITY INDEX F	229,445 (+19.4%)	$19.22M (+33.1%)	0.0%	—	—	ALLWRLD EX US	922042775
INSP	INSPIRE MED SYS INC	137,615 (+418.2%)	$6.139M (+348.2%)	0.0%	—	—	COM	457730109
CRS	CARPENTER TECHNOLOGY CORP	13,596 (+47.6%)	$8.387M (+131.0%)	0.0%	—	—	COM	144285103
VCTR	VICTORY CAP HLDGS INC DEL	96,564 (+88.0%)	$8.117M (+141.3%)	0.0%	—	—	COM CL A	92645B103
MT	ARCELORMITTAL SA LUXEMBOURG	368,871 (+9.8%)	$22.21M (+27.2%)	0.0%	—	—	NY REGISTRY SH	03938L203
SW	SMURFIT WESTROCK PLC	411,196 (+14.8%)	$19.02M (+33.2%)	0.0%	—	—	SHS	G8267P108
SRE	SEMPRA	286,373 (+27.6%)	$26.55M (+21.7%)	0.0%	—	—	COM	816851109
ZS	ZSCALER INC	83,183 (+65.5%)	$11.74M (+66.6%)	0.0%	—	—	COM	98980G102
CP	CANADIAN PACIFIC KANSAS CITY	180,730 (+29.4%)	$15.66M (+42.7%)	0.0%	—	—	COM	13646K108
WTM	WHITE MTNS INS GROUP LTD	12,624 (+29.0%)	$26.17M (+21.8%)	0.0%	—	—	COM	G9618E107
RIO	RIO TINTO PLC	246,018 (+22.8%)	$23.35M (+25.0%)	0.0%	—	—	SPONSORED ADR	767204100
DXCM	DEXCOM INC	583,567 (+5.8%)	$39.3M (+13.4%)	0.0%	—	—	COM	252131107
AMKR	AMKOR TECHNOLOGY INC	110,039 (+2.2%)	$9.489M (+95.7%)	0.0%	—	—	COM	031652100
DOV	DOVER CORP	72,421 (+30.1%)	$16.24M (+40.0%)	0.0%	—	—	COM	260003108
RNR	RENAISSANCERE HLDGS LTD	35,925 (+58.0%)	$11.38M (+68.5%)	0.0%	—	—	COM	G7496G103
THO	THOR INDS INC	190,422 (+57.1%)	$14.31M (+47.8%)	0.0%	—	—	COM	885160101
PB	PROSPERITY BANCSHARES INC	197,334 (+35.2%)	$14.41M (+47.0%)	0.0%	—	—	COM	743606105
SCHA	SCHWAB STRATEGIC TR	255,494 (+59.9%)	$9.231M (+98.7%)	0.0%	—	—	US SML CAP ETF	808524607
R	RYDER SYS INC	65,834 (+5.4%)	$17.37M (+35.8%)	0.0%	—	—	COM	783549108
BNS	BANK NOVA SCOTIA B C	155,216 (+20.6%)	$13.48M (+51.1%)	0.0%	—	—	COM	064149107
CXT	CRANE NXT CO	146,354 (+100.4%)	$7.487M (+152.6%)	0.0%	—	—	COM	224441105
BRBR	BELLRING BRANDS INC	510,763 (+292.3%)	$6.609M (+215.5%)	0.0%	—	—	COMMON STOCK	07831C103
TRIP	TRIPADVISOR INC	530,507 (+104.0%)	$7.273M (+162.4%)	0.0%	—	—	COM	896945201
MRCY	MERCURY SYS INC	76,112 (+15.4%)	$9.311M (+93.6%)	0.0%	—	—	COM	589378108
CFR	CULLEN FROST BANKERS INC	67,110 (+56.6%)	$10.37M (+76.6%)	0.0%	—	—	COM	229899109
MDY	STATE STR SPDR S&P MIDCAP 40	19,513 (+29.9%)	$13.72M (+48.1%)	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
RARE	ULTRAGENYX PHARMACEUTICAL IN	250,466 (+33.6%)	$8.363M (+112.9%)	0.0%	—	—	COM	90400D108
NTES	NETEASE COM INC	65,421 (+84.6%)	$8.383M (+111.3%)	0.0%	—	—	SPONSORED ADS	64110W102
ENB	ENBRIDGE INC	354,885 (+29.4%)	$19.24M (+29.6%)	0.0%	—	—	COM	29250N105
TXT	TEXTRON INC	592,272 (+3.8%)	$54.33M (+8.8%)	0.1%	—	—	COM	883203101
ARES	ARES MANAGEMENT CORPORATION	145,866 (+34.1%)	$16.24M (+36.9%)	0.0%	—	—	CL A COM STK	03990B101
RRX	REGAL REXNORD CORPORATION	69,399 (+6.4%)	$16.53M (+35.3%)	0.0%	—	—	COM	758750103
WMT	WALMART INC	3,202,395 (+11.1%)	$363M (+1.2%)	0.4%	—	—	COM	931142103
CNP	CENTERPOINT ENERGY INC	358,064 (+34.7%)	$15.77M (+37.4%)	0.0%	—	—	COM	15189T107
BN	BROOKFIELD CORP	359,429 (+31.9%)	$15.31M (+38.9%)	0.0%	—	—	CL A LTD VT SH	11271J107
WSC	WILLSCOT HLDGS CORP	271,246 (+32.9%)	$7.828M (+121.0%)	0.0%	—	—	COM CL A	971378104
RYAAY	RYANAIR HOLDINGS PLC	203,015 (+32.2%)	$13.15M (+48.1%)	0.0%	—	—	SPONSORED ADR	783513203
NBIX	NEUROCRINE BIOSCIENCES INC	79,655 (+14.6%)	$13.42M (+46.6%)	0.0%	—	—	COM	64125C109
ADT	ADT INC DEL	4,329,165 (+19.0%)	$28.14M (+17.8%)	0.0%	—	—	COM	00090Q103
FMS	FRESENIUS MEDICAL CARE AG	527,966 (+54.7%)	$11.94M (+55.0%)	0.0%	—	—	SPONSORED ADR	358029106
MUSA	MURPHY USA INC	19,551 (+51.6%)	$10.54M (+65.4%)	0.0%	—	—	COM	626755102
BSX	BOSTON SCIENTIFIC CORP	942,206 (+64.0%)	$40.21M (+11.6%)	0.0%	—	—	COM	101137107
ENLT	ENLIGHT RENEWABLE ENERGY LTD	51,638 (+693.7%)	$4.585M (+953.4%)	0.0%	—	—	SHS	M4056D110
ORI	OLD REP INTL CORP	1,246,510 (+6.1%)	$51.01M (+8.8%)	0.1%	—	—	COM	680223104
GNRC	GENERAC HLDGS INC	33,312 (+15.8%)	$9.754M (+73.5%)	0.0%	—	—	COM	368736104
NYT	NEW YORK TIMES CO MTN BE	351,410 (+43.8%)	$24.59M (+20.2%)	0.0%	—	—	CL A	650111107
SPYG	SPDR SERIES TRUST	112,558 (+18.9%)	$13.39M (+44.5%)	0.0%	—	—	ST STR P500GRW	78464A409
OGN	ORGANON & CO	421,790 (+59.2%)	$5.711M (+259.8%)	0.0%	—	—	COMMON STOCK	68622V106
LAUR	LAUREATE ED INC	128,493 (+713.0%)	$4.667M (+747.6%)	0.0%	—	—	COMMON STOCK	518613203
AORT	ARTIVION INC	200,142 (+1820.0%)	$4.497M (+1078.1%)	0.0%	—	—	COM	228903100
BTI	BRITISH AMERN TOB PLC	443,713 (+11.4%)	$27.4M (+17.6%)	0.0%	—	—	SPONSORED ADR	110448107
HALO	HALOZYME THERAPEUTICS INC	166,566 (+20.2%)	$13.04M (+45.6%)	0.0%	—	—	COM	40637H109
SPHQ	INVESCO EXCHANGE TRADED FD T	174,606 (+12.2%)	$15.73M (+34.4%)	0.0%	—	—	S&P500 QUALITY	46137V241
CR	CRANE COMPANY	52,971 (+16.3%)	$11.82M (+51.7%)	0.0%	—	—	COMMON STOCK	224408104
QGEN	QIAGEN NV	238,467 (+80.1%)	$9.306M (+75.6%)	0.0%	—	—	ORD SHARES	N72482156
SFM	SPROUTS FMRS MKT INC	112,030 (+57.9%)	$9.476M (+73.1%)	0.0%	—	—	COM	85208M102
ONTO	ONTO INNOVATION INC	21,405 (+6.9%)	$8.101M (+97.3%)	0.0%	—	—	COM	683344105
PRF	INVESCO EXCHANGE TRADED FD T	261,666 (+22.5%)	$14.14M (+39.3%)	0.0%	—	—	RAFI US 1000 ETF	46137V613
CERT	CERTARA INC	1,463,251 (+48.0%)	$9.584M (+70.0%)	0.0%	—	—	COM	15687V109
KEX	KIRBY CORP	67,317 (+70.9%)	$9.153M (+74.9%)	0.0%	—	—	COM	497266106
LBRDK	LIBERTY BROADBAND CORP	467,779 (+20.9%)	$15.56M (-20.1%)	0.0%	—	—	COM SER C	530307305
FND	FLOOR & DECOR HLDGS INC	111,577 (+108.3%)	$6.623M (+143.4%)	0.0%	—	—	CL A	339750101
PPC	PILGRIMS PRIDE CORP	289,130 (+157.9%)	$8.127M (+92.0%)	0.0%	—	—	COM	72147K108
EQH	EQUITABLE HLDGS INC	258,842 (+28.6%)	$11.36M (+52.0%)	0.0%	—	—	COM	29452E101
GNTX	GENTEX CORP	633,861 (+14.2%)	$16.02M (+32.0%)	0.0%	—	—	COM	371901109
CCEP	COCA-COLA EUROPACIFIC PARTNE	126,323 (+30.6%)	$12.64M (+44.1%)	0.0%	—	—	SHS	G25839104
LEA	LEAR CORP	165,352 (+9.4%)	$22.17M (+21.1%)	0.0%	—	—	COM NEW	521865204
STZ	CONSTELLATION BRANDS INC	77,028 (+68.6%)	$10.71M (+56.3%)	0.0%	—	—	CL A	21036P108
PCAR	PACCAR INC	274,854 (+8.9%)	$33.02M (+13.2%)	0.0%	—	—	COM	693718108
GLD	SPDR GOLD TR	76,680 (+35.2%)	$28.25M (+15.8%)	0.0%	—	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	100,153 (+54.7%)	$8.802M (+77.6%)	0.0%	—	—	ST STR P500ETF	78464A854
LCID	LUCID GROUP INC	861,029 (+324.9%)	$5.76M (+198.3%)	0.0%	—	—	COM NEW	549498202
AZN	ASTRAZENECA PLC	264,383 (+12.5%)	$50M (+8.3%)	0.1%	—	—	ORD	G0593M107
ET	ENERGY TRANSFER L P	699,609 (+41.0%)	$13.38M (+39.7%)	0.0%	—	—	COM UT LTD PTN	29273V100
SUSL	ISHARES TR	50,170 (+99.4%)	$6.661M (+133.0%)	0.0%	—	—	ESG MSCI LEADR	46435U218
UNF	UNIFIRST CORP MASS	21,533 (+183.7%)	$5.695M (+198.2%)	0.0%	—	—	COM	904708104
CHT	CHUNGHWA TELECOM CO LTD	368,366 (+23.9%)	$16.3M (+29.9%)	0.0%	—	—	SPON ADR NEW11	17133Q502
HAE	HAEMONETICS CORP MASS	73,034 (+137.8%)	$5.478M (+216.5%)	0.0%	—	—	COM	405024100
OMDA	OMADA HEALTH INC	204,201 (+247.7%)	$4.482M (+507.2%)	0.0%	—	—	COM	68170A108
QQQM	INVESCO EXCH TRADED FD TR II	40,522 (+12.5%)	$12.28M (+43.5%)	0.0%	—	—	NASDAQ 100 ETF	46138G649
HIG	HARTFORD INSURANCE GROUP INC	211,103 (+17.5%)	$27.98M (+15.1%)	0.0%	—	—	COM	416515104
JPST	J P MORGAN EXCHANGE TRADED F	102,696 (+241.5%)	$5.193M (+241.3%)	0.0%	—	—	ULTRA SHRT ETF	46641Q837
ASTS	AST SPACEMOBILE INC	326,346 (+6.7%)	$29M (+14.4%)	0.0%	—	—	COM CL A	00217D100
KTB	KONTOOR BRANDS INC	49,697 (+595.6%)	$4.142M (+724.7%)	0.0%	—	—	COM	50050N103
KMI	KINDER MORGAN INC DEL	1,992,098 (+11.2%)	$63.69M (+6.0%)	0.1%	—	—	COM	49456B101
NEU	NEWMARKET CORP	13,155 (+24.3%)	$10.41M (+53.5%)	0.0%	—	—	COM	651587107
MDLN	MEDLINE INC	143,454 (+213.6%)	$5.658M (+178.0%)	0.0%	—	—	COM CL A	58507V107
OLN	OLIN CORP	426,132 (+5.0%)	$8.446M (-30.0%)	0.0%	—	—	COM PAR $1	680665205
OMF	ONEMAIN HLDGS INC	297,566 (+9.5%)	$18.14M (+24.8%)	0.0%	—	—	COM	68268W103
AX	AXOS FINANCIAL INC	86,261 (+52.6%)	$8.401M (+74.7%)	0.0%	—	—	COM	05465C100
BAND	BANDWIDTH INC	77,659 (+1.1%)	$4.916M (+259.0%)	0.0%	—	—	COM CL A	05988J103
VBR	VANGUARD INDEX FDS	58,628 (+19.0%)	$14.25M (+33.1%)	0.0%	—	—	SM CP VAL ETF	922908611
LRGF	ISHARES TR	113,282 (+48.5%)	$8.568M (+70.2%)	0.0%	—	—	U S EQUITY FACTR	46434V282
WH	WYNDHAM HOTELS & RESORTS INC	92,517 (+76.4%)	$7.791M (+82.9%)	0.0%	—	—	COM	98311A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	296,251 (+36.9%)	$10.04M (+53.9%)	0.0%	—	—	SPONSORED ADS	881624209
PSO	PEARSON PLC	644,378 (+25.6%)	$10.24M (+52.1%)	0.0%	—	—	SPONSORED ADR	705015105
E	ENI SPA	473,615 (+4.3%)	$22.19M (-13.6%)	0.0%	—	—	SPONSORED ADR	26874R108
ATI	ATI INC	47,593 (+17.6%)	$9.381M (+59.4%)	0.0%	—	—	COM	01741R102
CNI	CANADIAN NATL RY CO	106,608 (+18.6%)	$12.71M (+37.6%)	0.0%	—	—	COM	136375102
MKL	MARKEL GROUP INC	6,021 (+38.7%)	$11.76M (+41.5%)	0.0%	—	—	COM	570535104
JMST	J P MORGAN EXCHANGE TRADED F	78,122 (+615.7%)	$3.984M (+615.9%)	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
VXUS	VANGUARD STAR FDS	230,783 (+9.1%)	$19.73M (+21.0%)	0.0%	—	—	VG TL INTL STK F	921909768
WGS	GENEDX HOLDINGS CORP	53,454 (+1303.0%)	$3.67M (+1399.8%)	0.0%	—	—	COM CL A	81663L200
SMR	NUSCALE PWR CORP	388,834 (+779.6%)	$3.9M (+713.9%)	0.0%	—	—	CL A COM	67079K100
PRKS	UNITED PARKS & RESORTS INC	171,791 (+17.2%)	$8.201M (+71.3%)	0.0%	—	—	COM	81282V100
UL	UNILEVER PLC	397,680 (+10.4%)	$23.91M (+16.5%)	0.0%	—	—	SPON ADR NEW	904767803
RIOT	RIOT PLATFORMS INC	149,148 (+160.8%)	$4.084M (+477.7%)	0.0%	—	—	COM	767292105
SIRI	SIRIUSXM HOLDINGS INC	198,100 (+84.6%)	$5.852M (+136.2%)	0.0%	—	—	COMMON STOCK	829933100
FRSH	FRESHWORKS INC	908,699 (+25.1%)	$9.196M (+57.7%)	0.0%	—	—	CLASS A COM	358054104
PENG	PENGUIN SOLUTIONS INC	50,825 (+79.5%)	$3.863M (+675.1%)	0.0%	—	—	COM	706915105
STRL	STERLING INFRASTRUCTURE INC	6,480 (+27.2%)	$5.439M (+162.1%)	0.0%	—	—	COM	859241101
LMT	LOCKHEED MARTIN CORP	105,029 (+11.6%)	$53.51M (-5.9%)	0.1%	—	—	COM	539830109
VIRT	VIRTU FINL INC	152,652 (+17.1%)	$9.093M (+58.6%)	0.0%	—	—	CL A	928254101
AVUV	AMERICAN CENTY ETF TR	85,324 (+29.2%)	$10.65M (+45.9%)	0.0%	—	—	US SML CP VALU	025072877
O	REALTY INCOME CORP	366,131 (+15.8%)	$22.69M (+17.3%)	0.0%	—	—	COM	756109104
VSCO	VICTORIAS SECRET AND CO	57,927 (+80.5%)	$4.836M (+225.0%)	0.0%	—	—	COMMON STOCK	926400102
VVV	VALVOLINE INC	137,414 (+119.6%)	$5.433M (+157.8%)	0.0%	—	—	COM	92047W101
CNH	CNH INDL N V	594,611 (+94.9%)	$6.677M (+99.0%)	0.0%	—	—	SHS	N20944109
CVCO	CAVCO INDS INC DEL	6,339 (+434.5%)	$3.895M (+578.1%)	0.0%	—	—	COM	149568107
CNO	CNO FINL GROUP INC	241,897 (+10.2%)	$12.33M (+36.8%)	0.0%	—	—	COM	12621E103
AMT	AMERICAN TOWER CORP	159,688 (+20.6%)	$26.12M (+14.3%)	0.0%	—	—	COM	03027X100
CROX	CROCS INC	35,856 (+173.8%)	$4.326M (+297.9%)	0.0%	—	—	COM	227046109
RGNX	REGENXBIO INC	300,127 (+582.9%)	$3.596M (+876.2%)	0.0%	—	—	COM	75901B107
WSBC	WESBANCO INC	166,612 (+75.1%)	$6.503M (+98.2%)	0.0%	—	—	COM	950810101
UBSI	UNITED BANKSHARES INC WEST V	125,246 (+103.4%)	$5.74M (+125.1%)	0.0%	—	—	COM	909907107
BRO	BROWN & BROWN INC	214,304 (+32.4%)	$13.75M (+30.2%)	0.0%	—	—	COM	115236101
ONC	BEONE MEDICINES LTD	19,814 (+138.4%)	$5.647M (+128.7%)	0.0%	—	—	SPONSORED ADS	07725L102
WCN	WASTE CONNECTIONS INC	55,906 (+47.6%)	$9.318M (+51.5%)	0.0%	—	—	COM	94106B101
AMRX	AMNEAL PHARMACEUTICALS INC	209,030 (+455.9%)	$3.618M (+674.2%)	0.0%	—	—	COM STK CL A	03168L105
SSB	SOUTHSTATE BK CORP	122,575 (+24.5%)	$12.25M (+34.4%)	0.0%	—	—	COM	84472E102
IRDM	IRIDIUM COMMUNICATIONS INC	88,308 (+42.8%)	$4.844M (+182.4%)	0.0%	—	—	COM	46269C102
VST	VISTRA CORP	153,928 (+8.7%)	$24.42M (+14.7%)	0.0%	—	—	COM	92840M102
SFNC	SIMMONS FIRST NATL CORP	315,544 (+52.6%)	$7.147M (+77.7%)	0.0%	—	—	CL A $1 PAR	828730200
SKM	SK TELECOM CO LTD	311,180 (+32.3%)	$10.01M (+45.3%)	0.0%	—	—	SPONSORED ADR	78440P306
FWRG	FIRST WATCH RESTAURANT GROUP	388,652 (+112.2%)	$5.01M (+161.0%)	0.0%	—	—	COM	33748L101
CATY	CATHAY GEN BANCORP	81,443 (+106.0%)	$5.049M (+156.1%)	0.0%	—	—	COM	149150104
ACHC	ACADIA HEALTHCARE COMPANY IN	197,395 (+67.7%)	$5.829M (+111.8%)	0.0%	—	—	COM	00404A109
MEDP	MEDPACE HLDGS INC	14,744 (+49.2%)	$7.808M (+64.5%)	0.0%	—	—	COM	58506Q109
WSO	WATSCO INC	27,670 (+18.7%)	$11.53M (+36.0%)	0.0%	—	—	COM	942622200
WEN	WENDYS CO	1,010,203 (+31.8%)	$8.375M (+57.2%)	0.0%	—	—	COM	95058W100
PRAA	PRA GROUP INC	188,011 (+527.6%)	$3.57M (+581.1%)	0.0%	—	—	COM	69354N106
UDR	UDR INC	263,839 (+19.0%)	$10.53M (+40.7%)	0.0%	—	—	COM	902653104
RELY	REMITLY GLOBAL INC	219,452 (+82.9%)	$4.918M (+161.6%)	0.0%	—	—	COM	75960P104
LYB	LYONDELLBASELL INDUSTRIES NV	246,982 (+24.2%)	$13M (-18.9%)	0.0%	—	—	SHS - A -	N53745100
AMN	AMN HEALTHCARE SVCS INC	124,419 (+126.5%)	$4.027M (+299.7%)	0.0%	—	—	COM	001744101
TNET	TRINET GROUP INC	160,717 (+18.6%)	$7.954M (+61.2%)	0.0%	—	—	COM	896288107
FBK	FB FINL CORP	80,618 (+190.0%)	$4.462M (+209.0%)	0.0%	—	—	COM	30257X104
KFRC	KFORCE INC	109,896 (+50.3%)	$5.156M (+141.1%)	0.0%	—	—	COM	493732101
DFIV	DIMENSIONAL ETF TRUST	248,725 (+25.9%)	$13.44M (+28.9%)	0.0%	—	—	INTERNATNAL VAL	25434V807
CTRE	CARETRUST REIT INC	180,440 (+54.5%)	$7.281M (+70.1%)	0.0%	—	—	COM	14174T107
RAL	RALLIANT CORP	82,530 (+11.5%)	$6.077M (+97.4%)	0.0%	—	—	COM	750940108
DLR	DIGITAL RLTY TR INC	100,996 (+20.2%)	$18.14M (+19.8%)	0.0%	—	—	COM	253868103
SSRM	SSR MINING IN	211,961 (+107.8%)	$5.994M (+100.0%)	0.0%	—	—	COM	784730103
DSGX	DESCARTES SYS GROUP INC	84,606 (+109.7%)	$5.858M (+102.9%)	0.0%	—	—	COM	249906108
TWST	TWIST BIOSCIENCE CORP	38,041 (+88.2%)	$3.914M (+307.4%)	0.0%	—	—	COM	90184D100
CXW	CORECIVIC INC	147,008 (+83.6%)	$4.466M (+195.0%)	0.0%	—	—	COM	21871N101
RBRK	RUBRIK INC.	86,777 (+5.6%)	$6.966M (+73.2%)	0.0%	—	—	CL A	781154109
IQLT	ISHARES TR	130,092 (+71.6%)	$6.446M (+83.9%)	0.0%	—	—	MSCI INTL QUALTY	46434V456
VONG	VANGUARD SCOTTSDALE FDS	133,733 (+3.6%)	$17.09M (+20.7%)	0.0%	—	—	VNG RUS1000GRW	92206C680
FTAI	FTAI AVIATION LTD	24,621 (+61.8%)	$6.661M (+78.6%)	0.0%	—	—	SHS	G3730V105
BF/A	BROWN FORMAN CORP	276,955 (+59.4%)	$7.577M (+62.8%)	0.0%	—	—	CL A	115637100
DIA	STATE STR SPDR DOW JONES IND	34,315 (+5.9%)	$17.93M (+19.5%)	0.0%	—	—	UT SER 1	78467X109
VSH	VISHAY INTERTECHNOLOGY INC	78,673 (+7.7%)	$4.231M (+221.8%)	0.0%	—	—	COM	928298108
AFG	AMERICAN FINANCIAL GROUP INC	64,936 (+34.4%)	$9.087M (+47.2%)	0.0%	—	—	COM	025932104
RPG	INVESCO EXCHANGE TRADED FD T	51,105 (+581.5%)	$3.263M (+831.0%)	0.0%	—	—	S&P500 PUR GWT	46137V266
WYNN	WYNN RESORTS LTD	77,794 (+69.5%)	$7.553M (+62.0%)	0.0%	—	—	COM	983134107
HURN	HURON CONSULTING GROUP INC	39,916 (+615.9%)	$3.599M (+406.2%)	0.0%	—	—	COM	447462102
TFSL	TFS FINL CORP	484,333 (+19.5%)	$8.582M (+50.7%)	0.0%	—	—	COM	87240R107
CHKP	CHECK POINT SOFTWARE TECH LT	73,478 (+54.8%)	$9.657M (+42.4%)	0.0%	—	—	ORD	M22465104
COLD	AMERICOLD REALTY TRUST INC	553,918 (+8.7%)	$8.708M (+49.2%)	0.0%	—	—	COM	03064D108
XLE	SELECT SECTOR SPDR TR	237,721 (+49.1%)	$12.63M (+29.3%)	0.0%	—	—	ST STR ENERG ETF	81369Y506
ASH	ASHLAND INC	153,456 (+17.3%)	$10.11M (+39.0%)	0.0%	—	—	COM	044186104
SDY	SPDR SERIES TRUST	36,777 (+93.7%)	$5.597M (+102.0%)	0.0%	—	—	ST STR SP DIV	78464A763
ALHC	ALIGNMENT HEALTHCARE INC	184,753 (+106.7%)	$4.399M (+179.3%)	0.0%	—	—	COM	01625V104
EXEL	EXELIXIS INC	142,914 (+23.6%)	$7.776M (+56.8%)	0.0%	—	—	COM	30161Q104
CRK	COMSTOCK RES INC	279,341 (+335.3%)	$4.168M (+208.1%)	0.0%	—	—	COM	205768302
S	SENTINELONE INC	401,491 (+29.2%)	$6.813M (+70.2%)	0.0%	—	—	CL A	81730H109
BC	BRUNSWICK CORP	141,608 (+12.9%)	$11.93M (+30.7%)	0.0%	—	—	COM	117043109
KOF	COCA-COLA FEMSA SAB DE CV	49,764 (+95.1%)	$5.287M (+112.5%)	0.0%	—	—	SPONS ADS REP	191241108
TU	TELUS CORPORATION	701,609 (+94.8%)	$7.417M (+60.5%)	0.0%	—	—	COM	87971M103
ENVA	ENOVA INTL INC	24,326 (+7.8%)	$5.856M (+91.1%)	0.0%	—	—	COM	29357K103
FA	FIRST ADVANTAGE CORP NEW	293,541 (+36.6%)	$5.298M (+109.7%)	0.0%	—	—	COM	31846B108
CHE	CHEMED CORP NEW	11,300 (+71.1%)	$5.263M (+111.0%)	0.0%	—	—	COM	16359R103
FSUN	FIRSTSUN CAP BANCORP	97,410 (+249.2%)	$3.778M (+271.5%)	0.0%	—	—	COM	33767U107
PRFZ	INVESCO EXCHANGE TRADED FD T	92,421 (+77.0%)	$5.154M (+115.2%)	0.0%	—	—	RAFI US 1500	46137V597
AEO	AMERICAN EAGLE OUTFITTERS IN	188,272 (+552.0%)	$3.238M (+571.5%)	0.0%	—	—	COM	02553E106
KNF	KNIFE RIVER CORP	47,609 (+210.4%)	$3.982M (+218.0%)	0.0%	—	—	COMMON STOCK	498894104
FANG	DIAMONDBACK ENERGY INC	157,264 (+24.8%)	$27.64M (+10.9%)	0.0%	—	—	COM	25278X109
KRUS	KURA SUSHI USA INC	55,797 (+657.4%)	$3.212M (+524.7%)	0.0%	—	—	CL A COM	501270102
NEM	NEWMONT CORP	604,524 (+21.7%)	$56.46M (+5.0%)	0.1%	—	—	COM	651639106
ASTE	ASTEC INDS INC	58,555 (+250.7%)	$3.583M (+298.6%)	0.0%	—	—	COM	046224101
KFY	KORN FERRY	104,112 (+54.0%)	$6.932M (+62.9%)	0.0%	—	—	COM NEW	500643200
JAAA	JANUS DETROIT STR TR	75,494 (+233.4%)	$3.812M (+234.2%)	0.0%	—	—	HENDRSON AAA CL	47103U845
GEF/B	GREIF INC	43,492 (+172.4%)	$4.068M (+191.1%)	0.0%	—	—	CL B	397624206
RUSHA	RUSH ENTERPRISES INC	60,288 (+129.1%)	$4.4M (+152.9%)	0.0%	—	—	CL A	781846209
VHT	VANGUARD WORLD FD	27,880 (+33.7%)	$8.336M (+46.8%)	0.0%	—	—	HEALTH CAR ETF	92204A504
CWST	CASELLA WASTE SYS INC	32,617 (+407.6%)	$3.163M (+520.4%)	0.0%	—	—	CL A	147448104
CNQ	CANADIAN NAT RES LTD MED TER	399,270 (+5.6%)	$15.77M (-14.4%)	0.0%	—	—	COM	136385101
CSGP	COSTAR GROUP INC	577,996 (+69.9%)	$16.37M (+19.3%)	0.0%	—	—	COM	22160N109
AAON	AAON INC	36,218 (+53.4%)	$4.595M (+135.1%)	0.0%	—	—	COM PAR $0.004	000360206
TRP	TC ENERGY CORP	180,064 (+21.2%)	$11.93M (+28.4%)	0.0%	—	—	COM	87807B107
UPST	UPSTART HLDGS INC	149,415 (+43.9%)	$5.294M (+98.7%)	0.0%	—	—	COM	91680M107
ACWX	ISHARES TR	84,901 (+51.5%)	$6.462M (+68.4%)	0.0%	—	—	MSCI ACWI EX US	464288240
DFAT	DIMENSIONAL ETF TRUST	126,195 (+27.0%)	$8.821M (+42.2%)	0.0%	—	—	US TARGETED VLU	25434V609
VRNS	VARONIS SYS INC	101,502 (+32.1%)	$4.259M (+158.2%)	0.0%	—	—	COM	922280102
TEL	TE CONNECTIVITY PLC	253,927 (+9.2%)	$51.19M (+5.3%)	0.1%	—	—	ORD SHS	G87052109
IDA	IDACORP INC	84,266 (+18.6%)	$12.75M (+25.5%)	0.0%	—	—	COM	451107106
LGND	LIGAND PHARMACEUTICALS INC	12,124 (+94.7%)	$3.832M (+208.3%)	0.0%	—	—	COM NEW	53220K504
FHN	FIRST HORIZON CORPORATION	409,267 (+17.8%)	$10.49M (+32.7%)	0.0%	—	—	COM	320517105
AES	AES CORP	689,633 (+28.9%)	$10.11M (+34.1%)	0.0%	—	—	COM	00130H105
DFTX	DEFINIUM THERAPEUTICS INC	70,682 (+76.9%)	$3.325M (+340.3%)	0.0%	—	—	COM SHS	24477V105
IWP	ISHARES TR	53,780 (+29.8%)	$7.874M (+48.4%)	0.0%	—	—	RUS MD CP GR ETF	464287481
SPDW	SPDR INDEX SHS FDS	258,563 (+12.6%)	$13.03M (+24.3%)	0.0%	—	—	ST STR PO EX ETF	78463X889
AAP	ADVANCE AUTO PARTS INC	83,121 (+67.2%)	$5.172M (+97.2%)	0.0%	—	—	COM	00751Y106
LYFT	LYFT INC	486,148 (+42.0%)	$7.103M (+56.0%)	0.0%	—	—	CL A COM	55087P104
DKS	DICKS SPORTING GOODS INC	47,675 (+14.3%)	$10.81M (+30.8%)	0.0%	—	—	COM	253393102
DFIC	DIMENSIONAL ETF TRUST	103,136 (+180.7%)	$3.843M (+194.4%)	0.0%	—	—	INTL CORE EQUITY	25434V799
DIHP	DIMENSIONAL ETF TRUST	170,073 (+67.2%)	$5.804M (+77.1%)	0.0%	—	—	INTL HIGH PROFIT	25434V765
HYD	VANECK ETF TRUST	66,321 (+272.3%)	$3.416M (+282.4%)	0.0%	—	—	HIGH YLD MUNIETF	92189H409
WINN	HARBOR ETF TRUST	134,273 (+102.4%)	$4.36M (+137.0%)	0.0%	—	—	LONG TERM GROWER	41151J406
GSHD	GOOSEHEAD INS INC	79,810 (+150.4%)	$3.871M (+184.6%)	0.0%	—	—	COM CL A	38267D109
RBC	RBC BEARINGS INC	8,867 (+49.9%)	$5.711M (+77.8%)	0.0%	—	—	COM	75524B104
INVH	INVITATION HOMES INC	138,311 (+103.9%)	$4.178M (+147.9%)	0.0%	—	—	COM	46187W107
HAS	HASBRO INC	476,347 (+6.6%)	$39.34M (-5.9%)	0.0%	—	—	COM	418056107
PSI	INVESCO EXCHANGE TRADED FD T	15,534 (+233.5%)	$2.918M (+563.6%)	0.0%	—	—	SEMICONDUCTORS	46137V647
FULT	FULTON FINL CORP PA	140,823 (+207.8%)	$3.407M (+266.0%)	0.0%	—	—	COM	360271100
RTO	RENTOKIL INITIAL PLC	382,116 (+42.2%)	$10.93M (+29.3%)	0.0%	—	—	SPONSORED ADR	760125104
PAA	PLAINS ALL AMERN PIPELINE L	145,146 (+327.4%)	$3.231M (+326.0%)	0.0%	—	—	UNIT LTD PARTN	726503105
CALY	CALLAWAY GOLF CO	180,118 (+173.8%)	$3.384M (+270.6%)	0.0%	—	—	COM	131193104
LOGI	LOGITECH INTL S A	126,497 (+22.2%)	$11.9M (+26.1%)	0.0%	—	—	SHS	H50430232
DORM	DORMAN PRODS INC	39,563 (+40.4%)	$5.398M (+83.5%)	0.0%	—	—	COM	258278100
GPN	GLOBAL PMTS INC	235,852 (+8.3%)	$17.11M (+16.7%)	0.0%	—	—	COM	37940X102
CORT	CORCEPT THERAPEUTICS INC	41,537 (+44.0%)	$3.612M (+210.5%)	0.0%	—	—	COM	218352102
AIT	APPLIED INDL TECHNOLOGIES IN	15,218 (+49.5%)	$5.146M (+90.5%)	0.0%	—	—	COM	03820C105
SKWD	SKYWARD SPECIALTY INS GROUP	81,980 (+52.8%)	$4.784M (+104.2%)	0.0%	—	—	COM	830940102
BATRA	ATLANTA BRAVES HLDGS INC	96,236 (+52.1%)	$5.419M (+81.6%)	0.0%	—	—	COM SER A	047726104
VCYT	VERACYTE INC	50,843 (+197.1%)	$2.986M (+441.7%)	0.0%	—	—	COM	92337F107
NVMI	NOVA LTD	14,798 (+14.6%)	$8.034M (+43.3%)	0.0%	—	—	COM	M7516K103
SCCO	SOUTHERN COPPER CORP	64,319 (+26.0%)	$11.21M (+27.6%)	0.0%	—	—	COM	84265V105
PACS	PACS GROUP INC	85,162 (+124.6%)	$3.631M (+198.2%)	0.0%	—	—	COM SHS	69380Q107
INTU	INTUIT	315,623 (+61.0%)	$82.38M (-2.8%)	0.1%	—	—	COM	461202103
LEN/B	LENNAR CORP	37,259 (+245.0%)	$3.305M (+263.8%)	0.0%	—	—	CL B	526057302
RELX	RELX PLC	450,539 (+25.8%)	$14.27M (+20.2%)	0.0%	—	—	SPONSORED ADR	759530108
CLS	CELESTICA INC	25,052 (+4.6%)	$9.139M (+35.5%)	0.0%	—	—	COM	15101Q207
CRBG	COREBRIDGE FINL INC	98,233 (+451.0%)	$2.812M (+561.1%)	0.0%	—	—	COM	21871X109
ADMA	ADMA BIOLOGICS INC	330,681 (+677.3%)	$2.768M (+622.1%)	0.0%	—	—	COM	000899104
GEO	GEO GROUP INC	180,776 (+2.6%)	$5.342M (+80.3%)	0.0%	—	—	COM	36162J106
RGEN	REPLIGEN CORP	27,691 (+132.9%)	$3.778M (+169.8%)	0.0%	—	—	COM	759916109
AVEM	AMERICAN CENTY ETF TR	93,602 (+13.2%)	$9.032M (+35.6%)	0.0%	—	—	AVANTIS EMGMKT	025072604
VITL	VITAL FARMS INC	224,333 (+1208.5%)	$2.609M (+977.8%)	0.0%	—	—	COM	92847W103
WERN	WERNER ENTERPRISES INC	97,498 (+51.6%)	$4.252M (+124.8%)	0.0%	—	—	COM	950755108
MKTX	MARKETAXESS HLDGS INC	47,575 (+1.2%)	$5.399M (-30.4%)	0.0%	—	—	COM	57060D108
FIVN	FIVE9 INC	192,920 (+65.7%)	$4.113M (+132.9%)	0.0%	—	—	COM	338307101
SCHE	SCHWAB STRATEGIC TR	171,345 (+46.0%)	$6.213M (+60.6%)	0.0%	—	—	EMRG MKTEQ ETF	808524706
SIGI	SELECTIVE INS GROUP INC	63,170 (+25.7%)	$6.128M (+61.7%)	0.0%	—	—	COM	816300107
DEC	DIVERSIFIED ENERGY CO	251,559 (+280.6%)	$3.487M (+202.5%)	0.0%	—	—	COMMON STOCK	25520W107
HAYW	HAYWARD HLDGS INC	284,886 (+46.6%)	$4.931M (+89.6%)	0.0%	—	—	COM	421298100
BG	BUNGE GLOBAL SA	189,179 (+6.9%)	$20.19M (-10.3%)	0.0%	—	—	COM SHS	H11356104
RLI	RLI CORP	142,862 (+33.0%)	$8.439M (+37.8%)	0.0%	—	—	COM	749607107
CBZ	CBIZ INC	218,579 (+24.9%)	$7.012M (+49.2%)	0.0%	—	—	COM	124805102
GTLB	GITLAB INC	120,174 (+91.7%)	$3.669M (+170.5%)	0.0%	—	—	CLASS A COM	37637K108
NHC	NATIONAL HEALTHCARE CORP	17,037 (+111.0%)	$3.601M (+179.3%)	0.0%	—	—	COM	635906100
PECO	PHILLIPS EDISON & CO INC	149,276 (+43.1%)	$6.213M (+59.2%)	0.0%	—	—	COMMON STOCK	71844V201
RAMP	LIVERAMP HLDGS INC	155,270 (+16.4%)	$5.844M (+65.2%)	0.0%	—	—	COM	53815P108
HPP	HUDSON PACIFIC PROPERTIES IN	223,277 (+21.3%)	$3.392M (+211.8%)	0.0%	—	—	COM	444097406
SOLS	SOLSTICE ADVANCED MATLS INC	118,113 (+10.2%)	$10.46M (+28.2%)	0.0%	—	—	COM SHS	83443Q103
RITM	RITHM CAPITAL CORP	674,906 (+58.4%)	$6.337M (+56.9%)	0.0%	—	—	COM NEW	64828T201
GTX	GARRETT MOTION INC	71,768 (+329.7%)	$2.6M (+756.7%)	0.0%	—	—	COM	366505105
SMA	SMARTSTOP SELF STORAG REIT I	158,096 (+68.3%)	$5.138M (+80.7%)	0.0%	—	—	COMMON STOCK	83192D402
RYAN	RYAN SPECIALTY HOLDINGS INC	282,088 (+13.9%)	$10.65M (+27.4%)	0.0%	—	—	CL A	78351F107
LLYVK	LIBERTY LIVE HOLDINGS INC	111,034 (+10.6%)	$11.73M (+24.2%)	0.0%	—	—	COM SHS SER C	530909308
SENEA	SENECA FOODS CORP NEW	21,163 (+127.9%)	$3.681M (+162.3%)	0.0%	—	—	CL A	817070501
SPHR	SPHERE ENTERTAINMENT CO	38,089 (+3.4%)	$6.591M (+52.5%)	0.0%	—	—	CL A	55826T102
EPD	ENTERPRISE PRODS PARTNERS L	204,785 (+47.2%)	$7.528M (+43.0%)	0.0%	—	—	COM	293792107
BABA	ALIBABA GROUP HLDG LTD	131,554 (+10.9%)	$12.63M (-15.2%)	0.0%	—	—	SPONSORED ADS	01609W102
DJCO	DAILY JOURNAL CORP	5,249 (+182.2%)	$3.156M (+251.7%)	0.0%	—	—	COM	233912104
VIK	VIKING HOLDINGS LTD	46,674 (+30.5%)	$4.885M (+85.9%)	0.0%	—	—	ORD SHS	G93A5A101
MCK	MCKESSON CORP	84,957 (+18.7%)	$64.19M (+3.6%)	0.1%	—	—	COM	58155Q103
BAX	BAXTER INTL INC	224,391 (+49.0%)	$4.784M (+89.1%)	0.0%	—	—	COM	071813109
QUS	SPDR SERIES TRUST	36,317 (+37.5%)	$6.786M (+49.7%)	0.0%	—	—	ST STR MSCI USAQ	78468R812
CENTA	CENTRAL GARDEN & PET CO	122,482 (+59.1%)	$4.749M (+90.2%)	0.0%	—	—	CL A NON-VTG	153527205
INBK	FIRST INTERNET BANCORP	199,891 (+23.1%)	$5.557M (+67.9%)	0.0%	—	—	COM	320557101
TFII	TFI INTERNATIONAL INC	45,852 (+14.5%)	$6.584M (+51.3%)	0.0%	—	—	COM	87241L109
AKRE	PROFESIONALLY MANAGED PORTFO	169,531 (+32.0%)	$9.017M (+32.9%)	0.0%	—	—	AKRE FOCUS ETF	74316P579
VRRM	VERRA MOBILITY CORP	666,244 (+1430.2%)	$2.832M (+355.1%)	0.0%	—	—	CL A COM STK	92511U102
COUR	COURSERA INC	892,641 (+83.9%)	$5.034M (+78.2%)	0.0%	—	—	COM	22266M104
PXF	INVESCO EXCH TRADED FD TR II	52,354 (+108.4%)	$3.96M (+125.5%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
PSKY	PARAMOUNT SKYDANCE CORP	364,549 (+136.3%)	$3.594M (+158.3%)	0.0%	—	—	COM CL B	69932A204
AMZN	AMAZON COM INC	13,200 (+187.0%)	$3.146M (+228.4%)	0.0%	—	—	PUT	023135106
MLI	MUELLER INDS INC	63,691 (+25.0%)	$7.83M (+38.7%)	0.0%	—	—	COM	624756102
PRK	PARK NATL CORP	27,170 (+59.1%)	$4.972M (+78.1%)	0.0%	—	—	COM	700658107
PFSI	PENNYMAC FINL SVCS INC NEW	36,172 (+223.0%)	$3.151M (+221.9%)	0.0%	—	—	COM	70932M107
TRU	TRANSUNION	487,896 (+2.2%)	$35.2M (+6.6%)	0.0%	—	—	COM	89400J107
LBTYK	LIBERTY GLOBAL LTD	1,077,406 (+30.5%)	$11.85M (+22.4%)	0.0%	—	—	COM CL C	G61188127
SEZL	SEZZLE INC	18,954 (+10.1%)	$3.253M (+198.6%)	0.0%	—	—	COM	78435P105
UTHR	UNITED THERAPEUTICS CORP DEL	27,122 (+28.3%)	$14.7M (+17.3%)	0.0%	—	—	COM	91307C102
WING	WINGSTOP INC	19,258 (+152.1%)	$3.34M (+182.1%)	0.0%	—	—	COM	974155103
CRVL	CORVEL CORP	105,732 (+29.7%)	$6.61M (+48.3%)	0.0%	—	—	COM	221006109
VTOL	BRISTOW GROUP INC	59,486 (+814.0%)	$2.458M (+705.4%)	0.0%	—	—	COM	11040G103
IONQ	IONQ INC	70,084 (+27.7%)	$3.733M (+135.9%)	0.0%	—	—	COM	46222L108
UPBD	UPBOUND GROUP INC	141,470 (+198.1%)	$3.002M (+250.4%)	0.0%	—	—	COM	76009N100
APA	APA CORPORATION	988,652 (+22.2%)	$32.2M (-6.2%)	0.0%	—	—	COM	03743Q108
JHX	JAMES HARDIE INDS PLC	280,216 (+1.8%)	$7.336M (+40.7%)	0.0%	—	—	ORD SHS	G4253H101
UA	UNDER ARMOUR INC	744,548 (+71.8%)	$4.631M (+84.6%)	0.0%	—	—	CL C	904311206
JBIO	JADE BIOSCIENCES INC	114,716 (+275.5%)	$2.549M (+493.8%)	0.0%	—	—	COM NEW	008064206
HLF	HERBALIFE LTD	240,346 (+237.2%)	$3.161M (+201.2%)	0.0%	—	—	COM SHS	G4412G101
MARA	MARA HOLDINGS INC	249,207 (+49.6%)	$3.461M (+154.7%)	0.0%	—	—	COM	565788106
IBIT	ISHARES BITCOIN TRUST ETF	134,789 (+116.1%)	$4.487M (+87.3%)	0.0%	—	—	SHS BEN INT	46438F101
SCHM	SCHWAB STRATEGIC TR	114,983 (+65.3%)	$4.239M (+96.9%)	0.0%	—	—	US MID-CAP ETF	808524508
ROAD	CONSTRUCTION PARTNERS INC	24,563 (+228.3%)	$2.917M (+250.8%)	0.0%	—	—	COM CL A	21044C107
MSA	MSA SAFETY INC	63,343 (+15.7%)	$11.06M (+23.2%)	0.0%	—	—	COM	553498106
SM	SM ENERGY COMPANY	201,257 (+98.0%)	$5.253M (+65.8%)	0.0%	—	—	COM	78454L100
HXL	HEXCEL CORP NEW	59,083 (+24.9%)	$5.912M (+54.4%)	0.0%	—	—	COM	428291108
EVER	EVERQUOTE INC	161,875 (+40.7%)	$3.851M (+117.1%)	0.0%	—	—	COM CL A	30041R108
PMT	PENNYMAC MTG INVT TR	201,896 (+1065.3%)	$2.277M (+1027.3%)	0.0%	—	—	COM	70931T103
MBC	MASTERBRAND INC	522,397 (+31.5%)	$5.375M (+62.9%)	0.0%	—	—	COMMON STOCK	57638P104
WBS	WEBSTER FINL CORP	129,070 (+14.9%)	$9.864M (+26.5%)	0.0%	—	—	COM	947890109
XMTR	XOMETRY INC	35,163 (+7.6%)	$3.394M (+154.2%)	0.0%	—	—	CLASS A COM	98423F109
NWE	NORTHWESTERN ENERGY GROUP IN	48,441 (+126.2%)	$3.469M (+145.7%)	0.0%	—	—	COM NEW	668074305
DEI	DOUGLAS EMMETT INC	475,431 (+26.0%)	$5.61M (+57.8%)	0.0%	—	—	COM	25960P109
FRPT	FRESHPET INC	121,857 (+39.5%)	$7.204M (+39.8%)	0.0%	—	—	COM	358039105
LGIH	LGI HOMES INC	41,941 (+166.2%)	$2.671M (+328.9%)	0.0%	—	—	COM	50187T106
CCI	CROWN CASTLE INC	124,333 (+37.2%)	$9.416M (+27.8%)	0.0%	—	—	COM	22822V101
PGNY	PROGYNY INC	155,951 (+8.1%)	$4.496M (+83.6%)	0.0%	—	—	COM	74340E103
HTO	H2O AMERICA	74,057 (+76.5%)	$4.501M (+82.8%)	0.0%	—	—	COM	784305104
PFGC	PERFORMANCE FOOD GROUP CO	52,735 (+16.9%)	$5.895M (+52.6%)	0.0%	—	—	COM	71377A103
PBA	PEMBINA PIPELINE CORP	186,296 (+26.4%)	$8.616M (+30.6%)	0.0%	—	—	COM	706327103
MPT	MEDICAL PROPERTIES TRUST INC	1,402,446 (+45.4%)	$6.479M (+45.1%)	0.0%	—	—	COM	58463J304
CBRL	CRACKER BARREL OLD CTRY STOR	53,747 (+76.0%)	$2.865M (+233.8%)	0.0%	—	—	COM	22410J106
ACA	ARCOSA INC	21,822 (+98.5%)	$3.171M (+171.7%)	0.0%	—	—	COM	039653100
PRG	PROG HOLDINGS INC	74,122 (+46.3%)	$3.455M (+137.6%)	0.0%	—	—	COM NPV	74319R101
TVTX	TRAVERE THERAPEUTICS INC	70,863 (+3.7%)	$4.026M (+98.3%)	0.0%	—	—	COM	89422G107
PCVX	VAXCYTE INC	55,880 (+159.1%)	$3.248M (+159.2%)	0.0%	—	—	COM	92243G108
WDS	WOODSIDE ENERGY GROUP LTD	654,779 (+6.8%)	$12.65M (-13.6%)	0.0%	—	—	SPONSORED ADR	980228308
USLM	UNITED STS LIME & MINERALS I	29,998 (+239.1%)	$3.14M (+171.8%)	0.0%	—	—	COM	911922102
EGBN	EAGLE BANCORPORATION INC	234,468 (+24.8%)	$6.657M (+42.4%)	0.0%	—	—	COM	268948106
CBC	CENTRAL BANCOMPANY	129,180 (+59.3%)	$3.924M (+102.1%)	0.0%	—	—	COM CL A	152413100
CLSK	CLEANSPARK INC	169,121 (+200.5%)	$2.461M (+413.8%)	0.0%	—	—	COM NEW	18452B209
RNST	RENASANT CORP	88,661 (+78.6%)	$3.772M (+110.3%)	0.0%	—	—	COM	75970E107
FN	FABRINET	10,050 (+42.8%)	$5.649M (+53.9%)	0.0%	—	—	SHS	G3323L100
SAIL	SAILPOINT INC	362,411 (+43.9%)	$5.306M (+59.2%)	0.0%	—	—	COM	78781J109
SXT	SENSIENT TECHNOLOGIES CORP	22,315 (+145.1%)	$2.751M (+249.5%)	0.0%	—	—	COM	81725T100
EEM	ISHARES TR	71,524 (+38.4%)	$4.893M (+66.8%)	0.0%	—	—	MSCI EMG MKT ETF	464287234
HII	HUNTINGTON INGALLS INDS INC	88,460 (+25.8%)	$24.76M (-7.3%)	0.0%	—	—	COM	446413106
MOG/A	MOOG INC	13,560 (+4.7%)	$5.748M (+51.7%)	0.0%	—	—	CL A	615394202
ARM	ARM HOLDINGS PLC	7,288 (+75.8%)	$2.584M (+312.0%)	0.0%	—	—	SPONSORED ADS	042068205
GIB	CGI INC	103,552 (+59.8%)	$6.687M (+41.3%)	0.0%	—	—	CL A SUB VTG	12532H104
SPT	SPROUT SOCIAL INC	324,950 (+264.8%)	$2.453M (+383.2%)	0.0%	—	—	COM CL A	85209W109
NVAX	NOVAVAX INC	236,909 (+570.0%)	$2.232M (+675.4%)	0.0%	—	—	COM NEW	670002401
EBC	EASTERN BANKSHARES INC	275,238 (+28.8%)	$6.121M (+46.4%)	0.0%	—	—	COM	27627N105
AVLV	AMERICAN CENTY ETF TR	75,666 (+22.9%)	$6.902M (+39.1%)	0.0%	—	—	US LARGE CAP VLU	025072349
AVNS	AVANOS MED INC	161,975 (+8.1%)	$4.03M (+91.9%)	0.0%	—	—	COM	05350V106
PRVA	PRIVIA HEALTH GROUP INC	101,057 (+209.0%)	$2.6M (+286.5%)	0.0%	—	—	COM	74276R102
VBIL	VANGUARD INSTL INDEX FD	203,637 (+14.2%)	$15.41M (+14.2%)	0.0%	—	—	0 3 MO TR BI ETF	922040845
BAM	BROOKFIELD ASSET MANAGMT LTD	321,557 (+14.2%)	$14.42M (+15.3%)	0.0%	—	—	CL A LMT VTG SHS	113004105
HR	HEALTHCARE RLTY TR	322,742 (+19.3%)	$6.51M (+41.6%)	0.0%	—	—	CL A COM	42226K105
GFF	GRIFFON CORP	27,246 (+164.9%)	$2.657M (+255.4%)	0.0%	—	—	COM	398433102
IIPR	INNOVATIVE INDL PPTYS INC	42,337 (+196.0%)	$2.624M (+265.7%)	0.0%	—	—	COM	45781V101
ZTO	ZTO EXPRESS CAYMAN INC	292,310 (+58.7%)	$6.542M (+41.1%)	0.0%	—	—	SPONSORED ADS A	98980A105
HHH	HOWARD HUGHES HOLDINGS INC	41,274 (+148.7%)	$2.951M (+181.1%)	0.0%	—	—	COM	44267T102
OCFC	OCEANFIRST FINL CORP	124,465 (+321.0%)	$2.431M (+355.7%)	0.0%	—	—	COM	675234108
AHCO	ADAPTHEALTH CORP	307,035 (+179.9%)	$3.199M (+145.1%)	0.0%	—	—	COMMON STOCK	00653Q102
ABCB	AMERIS BANCORP	50,606 (+47.3%)	$4.568M (+70.5%)	0.0%	—	—	COM	03076K108
AEVA	AEVA TECHNOLOGIES INC	76,546 (+217.1%)	$2.198M (+592.0%)	0.0%	—	—	COM NEW	00835Q202
DXC	DXC TECHNOLOGY CO	587,876 (+4.4%)	$5.203M (-26.5%)	0.0%	—	—	COM	23355L106
SANM	SANMINA CORP	14,912 (+1.8%)	$3.774M (+98.7%)	0.0%	—	—	COM	801056102
TRUP	TRUPANION INC	101,211 (+309.6%)	$2.507M (+296.1%)	0.0%	—	—	COM	898202106
TTMI	TTM TECHNOLOGIES INC	18,687 (+12.2%)	$3.495M (+115.4%)	0.0%	—	—	COM	87305R109
ACIW	ACI WORLDWIDE INC	104,571 (+26.6%)	$5.259M (+55.3%)	0.0%	—	—	COM	004498101
EXP	EAGLE MATLS INC	16,911 (+65.6%)	$3.805M (+96.6%)	0.0%	—	—	COM	26969P108
AVO	MISSION PRODUCE INC	580,308 (+60.4%)	$6.842M (+37.4%)	0.0%	—	—	COM	60510V108
TIGO	MILLICOM INTL CELLULAR S A	52,040 (+36.2%)	$4.723M (+65.0%)	0.0%	—	—	COM STK	L6388F110
ICFI	ICF INTL INC	50,825 (+79.5%)	$3.703M (+100.3%)	0.0%	—	—	COM	44925C103
ABM	ABM INDS INC	89,564 (+63.5%)	$3.962M (+87.7%)	0.0%	—	—	COM	000957100
KMB	KIMBERLY-CLARK CORP	119,169 (+2.3%)	$13.08M (+16.3%)	0.0%	—	—	COM	494368103
AER	AERCAP HOLDINGS NV	97,407 (+8.1%)	$14.2M (+14.8%)	0.0%	—	—	SHS	N00985106
AUR	AURORA INNOVATION INC	653,722 (+2.3%)	$4.458M (+69.3%)	0.0%	—	—	CLASS A COM	051774107
GSK	GSK PLC	424,762 (+14.6%)	$22.27M (+8.9%)	0.0%	—	—	SPONSORED ADR	37733W204
IGM	ISHARES TR	38,384 (+1.9%)	$6.279M (+40.7%)	0.0%	—	—	EXPND TEC SC ETF	464287549
EFV	ISHARES TR	89,662 (+31.9%)	$6.864M (+35.8%)	0.0%	—	—	EAFE VALUE ETF	464288877
PRCT	PROCEPT BIOROBOTICS CORP	155,036 (+129.0%)	$3.501M (+106.8%)	0.0%	—	—	COM	74276L105
ASB	ASSOCIATED BANC-CORP	170,630 (+28.1%)	$5.25M (+52.4%)	0.0%	—	—	COM	045487105
TECK	TECK RESOURCES LTD	79,592 (+40.3%)	$4.733M (+61.2%)	0.0%	—	—	CL B	878742204
PLOW	DOUGLAS DYNAMICS INC	65,222 (+58.5%)	$3.519M (+103.2%)	0.0%	—	—	COM	25960R105
SIG	SIGNET JEWELERS LIMITED	31,419 (+188.4%)	$2.708M (+193.7%)	0.0%	—	—	SHS	G81276100
HMY	HARMONY GOLD MNG LTD	243,441 (+95.1%)	$3.703M (+93.1%)	0.0%	—	—	SPONSORED ADR	413216300
OMCL	OMNICELL COM	89,265 (+55.1%)	$3.706M (+92.9%)	0.0%	—	—	COM	68213N109
VYX	NCR VOYIX CORPORATION	381,675 (+81.1%)	$3.118M (+133.7%)	0.0%	—	—	COM	62886E108
LOAR	LOAR HOLDINGS INC	28,056 (+233.7%)	$2.262M (+369.6%)	0.0%	—	—	COM SHS	53947R105
TMHC	TAYLOR MORRISON HOME CORP	52,152 (+54.4%)	$3.741M (+90.1%)	0.0%	—	—	COM	87724P106
COKE	COCA COLA CONS INC	40,057 (+30.7%)	$7.648M (+30.1%)	0.0%	—	—	COM	191098102
RGLD	ROYAL GOLD INC	48,831 (+7.9%)	$9.747M (-15.4%)	0.0%	—	—	COM	780287108
PRGS	PROGRESS SOFTWARE CORP	68,952 (+222.5%)	$2.315M (+322.2%)	0.0%	—	—	COM	743312100
PAG	PENSKE AUTOMOTIVE GRP INC	49,767 (+4.2%)	$8.906M (+24.7%)	0.0%	—	—	COM	70959W103
TNGX	TANGO THERAPEUTICS INC	68,770 (+272.9%)	$2.15M (+457.1%)	0.0%	—	—	COM	87583X109
CRGY	CRESCENT ENERGY COMPANY	404,566 (+146.7%)	$3.973M (+79.4%)	0.0%	—	—	CL A COM	44952J104
RDVY	FIRST TR EXCHANGE TRADED FD	73,702 (+19.2%)	$5.974M (+41.5%)	0.0%	—	—	RISNG DIVD ACHIV	33738R506
LTM	LATAM AIRLINES GROUP SA	75,771 (+40.7%)	$4.415M (+65.8%)	0.0%	—	—	SPONSORED ADR	51817R205
BULL	WEBULL CORP	511,377 (+54.9%)	$3.334M (+110.5%)	0.0%	—	—	ORD SHS	G9572D103
HUT	HUT 8 CORP	20,480 (+53.5%)	$2.364M (+277.8%)	0.0%	—	—	COM	44812J104
NPO	ENPRO INC	11,883 (+8.7%)	$4.479M (+63.4%)	0.0%	—	—	COM	29355X107
MAC	MACERICH CO	174,436 (+24.1%)	$4.394M (+65.4%)	0.0%	—	—	COM	554382101
WLY	WILEY JOHN & SONS INC	65,752 (+71.4%)	$3.19M (+118.2%)	0.0%	—	—	CL A	968223206
HE	HAWAIIAN ELEC INDS INC MTN B	3,979,937 (+13.3%)	$53.85M (+3.3%)	0.1%	—	—	COM	419870100
PHR	PHREESIA INC	224,161 (+220.8%)	$2.307M (+293.9%)	0.0%	—	—	COM	71944F106
IPAR	INTERPARFUMS INC	33,968 (+48.2%)	$3.8M (+82.5%)	0.0%	—	—	COM	458334109
STEL	STELLAR BANCORP INC	79,256 (+107.2%)	$3.116M (+122.6%)	0.0%	—	—	COM	858927106
VERX	VERTEX INC	295,811 (+108.6%)	$3.396M (+101.4%)	0.0%	—	—	CL A	92538J106
COLL	COLLEGIUM PHARMACEUTICAL INC	98,592 (+75.3%)	$3.569M (+91.9%)	0.0%	—	—	COM	19459J104
DUOL	DUOLINGO INC	30,889 (+65.1%)	$3.553M (+92.7%)	0.0%	—	—	CL A COM	26603R106
AUB	ATLANTIC UN BANKSHARES CORP	137,438 (+19.4%)	$5.815M (+41.4%)	0.0%	—	—	COM	04911A107
MGA	MAGNA INTL INC	107,221 (+12.0%)	$7.04M (+31.7%)	0.0%	—	—	COM	559222401
FLG	FLAGSTAR BANK NATIONAL ASSOC	130,012 (+586.0%)	$1.942M (+678.2%)	0.0%	—	—	COM NEW	649445400
ASTH	ASTRANA HEALTH INC	70,523 (+9.3%)	$3.273M (+106.9%)	0.0%	—	—	COM NEW	03763A207
MYRG	MYR GROUP INC	6,740 (+13.1%)	$3.373M (+100.4%)	0.0%	—	—	COM	55405W104
AAEQ	EA SERIES TRUST	53,441 (+115.5%)	$2.842M (+146.4%)	0.0%	—	—	ALPHA ARCHITECT	02072Q358
WY	WEYERHAEUSER CO	359,167 (+26.9%)	$8.598M (+24.4%)	0.0%	—	—	COM NEW	962166104
FNF	FIDELITY NATL FINL INC	367,498 (+8.9%)	$17.33M (+10.8%)	0.0%	—	—	COM SHS	31620R303
AEIS	ADVANCED ENERGY INDS	17,307 (+17.0%)	$6.453M (+35.2%)	0.0%	—	—	COM	007973100
ALRS	ALERUS FINL CORP	124,348 (+34.8%)	$3.867M (+76.8%)	0.0%	—	—	COM	01446U103
NAVI	NAVIENT CORPORATION	279,672 (+226.1%)	$2.38M (+239.2%)	0.0%	—	—	COM	63938C108
LEGN	LEGEND BIOTECH CORP	81,596 (+115.9%)	$2.356M (+244.7%)	0.0%	—	—	SPONSORED ADS	52490G102
PLMR	PALOMAR HLDGS INC	35,262 (+51.2%)	$4.457M (+59.9%)	0.0%	—	—	COM	69753M105
SMTC	SEMTECH CORP	17,123 (+19.4%)	$2.771M (+151.3%)	0.0%	—	—	COM	816850101
BETA	BETA TECHNOLOGIES INC	166,153 (+119.1%)	$2.783M (+149.6%)	0.0%	—	—	COM SHS CL A	086921103
PRM	PERIMETER SOLUTIONS INC	69,583 (+107.7%)	$2.481M (+203.2%)	0.0%	—	—	COMMON STOCK	71385M107
DFAS	DIMENSIONAL ETF TRUST	82,505 (+14.3%)	$6.793M (+32.4%)	0.0%	—	—	US SMALL CAP ETF	25434V500
NBTB	NBT BANCORP INC	42,622 (+307.0%)	$2.104M (+371.9%)	0.0%	—	—	COM	628778102
MSTR	STRATEGY INC	105,383 (+75.3%)	$9.161M (+22.1%)	0.0%	—	—	CL A NEW	594972408
NAVN	NAVAN INC	139,026 (+20.2%)	$3.18M (+107.7%)	0.0%	—	—	CL A	639193101
JBSS	SANFILIPPO JOHN B & SON INC	36,609 (+93.6%)	$3.148M (+109.8%)	0.0%	—	—	COM	800422107
BLSH	BULLISH	174,899 (+154.3%)	$4.098M (+66.8%)	0.0%	—	—	ORD SHS	G16910120
WMK	WEIS MKTS INC	31,481 (+160.9%)	$2.465M (+198.7%)	0.0%	—	—	COM	948849104
CHRD	CHORD ENERGY CORPORATION	54,006 (+69.4%)	$6.173M (+36.1%)	0.0%	—	—	COM NEW	674215207
AAXJ	ISHARES TR	48,381 (+12.7%)	$5.773M (+39.6%)	0.0%	—	—	MSCI AC ASIA ETF	464288182
ITGR	INTEGER HLDGS CORP	90,746 (+16.7%)	$8.48M (+23.9%)	0.0%	—	—	COM	45826H109
HFWA	HERITAGE FINL CORP WASH	103,682 (+88.0%)	$3.071M (+114.2%)	0.0%	—	—	COM	42722X106
UE	URBAN EDGE PPTYS	214,568 (+31.0%)	$4.909M (+50.0%)	0.0%	—	—	COM	91704F104
FMAO	FARMERS & MERCHANTS BANCORP	85,334 (+124.3%)	$2.61M (+167.2%)	0.0%	—	—	COM	30779N105
ENR	ENERGIZER HLDGS INC	114,662 (+127.1%)	$2.458M (+196.6%)	0.0%	—	—	COM	29272W109
FTDR	FRONTDOOR INC	63,378 (+1.9%)	$4.917M (+49.5%)	0.0%	—	—	COM	35905A109
AMRZ	AMRIZE LTD	130,330 (+37.3%)	$6.947M (+30.6%)	0.0%	—	—	SHS	H2927K103
RGTI	RIGETTI COMPUTING INC	127,729 (+112.7%)	$2.468M (+192.7%)	0.0%	—	—	COMMON STOCK	76655K103
NBHC	NATIONAL BK HLDGS CORP	62,149 (+112.9%)	$2.761M (+141.6%)	0.0%	—	—	CL A	633707104
NSP	INSPERITY INC	83,729 (+22.9%)	$3.459M (+87.8%)	0.0%	—	—	COM	45778Q107
KMTS	KESTRA MED TECHNOLOGIES LTD	80,370 (+271.5%)	$2.045M (+374.2%)	0.0%	—	—	SHS	G52441105
ECG	EVERUS CONSTR GROUP	30,018 (+5.0%)	$4.982M (+47.5%)	0.0%	—	—	COM	300426103
CSTM	CONSTELLIUM SE	119,337 (+33.4%)	$3.803M (+73.0%)	0.0%	—	—	CL A SHS	F21107101
BFH	BREAD FINANCIAL HOLDINGS INC	34,264 (+21.6%)	$3.713M (+76.0%)	0.0%	—	—	COM	018581108
CVBF	CVB FINL CORP	167,301 (+49.4%)	$3.773M (+73.8%)	0.0%	—	—	COM	126600105
VICR	VICOR CORP	6,394 (+24.0%)	$2.428M (+192.6%)	0.0%	—	—	COM	925815102
IJS	ISHARES TR	43,706 (+18.3%)	$5.974M (+36.5%)	0.0%	—	—	SP SMCP600VL ETF	464287879
PUBM	PUBMATIC INC	249,688 (+20.7%)	$3.276M (+93.6%)	0.0%	—	—	COM CL A	74467Q103
CIFR	CIPHER DIGITAL INC	79,136 (+186.6%)	$1.939M (+445.6%)	0.0%	—	—	COM	17253J106
GMAB	GENMAB A/S	333,388 (+18.0%)	$9.158M (+20.8%)	0.0%	—	—	SPONSORED ADS	372303206
BANF	BANCFIRST CORP	37,131 (+58.1%)	$4.126M (+62.0%)	0.0%	—	—	COM	05945F103
FDX	FEDEX CORP	181,750 (+10.7%)	$56.91M (-2.7%)	0.1%	—	—	COM	31428X106
DTM	DT MIDSTREAM INC	55,780 (+13.7%)	$8.185M (+23.9%)	0.0%	—	—	COMMON STOCK	23345M107
HOPE	HOPE BANCORP INC	244,390 (+54.2%)	$3.343M (+88.9%)	0.0%	—	—	COM	43940T109
BILI	BILIBILI INC	263,840 (+103.7%)	$4.493M (+53.8%)	0.0%	—	—	SPONS ADS REP Z	090040106
DFAI	DIMENSIONAL ETF TRUST	104,212 (+48.7%)	$4.299M (+57.5%)	0.0%	—	—	INTL CORE EQT MK	25434V203
WTS	WATTS WATER TECHNOLOGIES INC	9,504 (+27.7%)	$3.72M (+72.1%)	0.0%	—	—	CL A	942749102
QXO	QXO INC	128,565 (+275.8%)	$2.222M (+234.4%)	0.0%	—	—	COM NEW	82846H405
DIN	DINE BRANDS GLOBAL INC	69,410 (+94.3%)	$2.492M (+165.9%)	0.0%	—	—	COM	254423106
ONB	OLD NATL BANCORP IND	190,670 (+24.4%)	$4.938M (+45.8%)	0.0%	—	—	COM	680033107
BCAX	BICARA THERAPEUTICS INC	63,978 (+263.3%)	$1.9M (+442.2%)	0.0%	—	—	COM	055477103
MGNI	MAGNITE INC	161,782 (+26.3%)	$3.071M (+101.7%)	0.0%	—	—	COM	55955D100
IWO	ISHARES TR	8,020 (+56.2%)	$3.16M (+96.1%)	0.0%	—	—	RUS 2000 GRW ETF	464287648
TRN	TRINITY INDS INC	64,687 (+200.5%)	$2.237M (+222.9%)	0.0%	—	—	COM	896522109
—	NUVEEN CA DIVI ADV MUN	161,512 (+353.7%)	$1.958M (+372.0%)	0.0%	—	—	COM	67066Y105
KURA	KURA ONCOLOGY INC	206,728 (+131.5%)	$2.268M (+212.4%)	0.0%	—	—	COM	50127T109
MTDR	MATADOR RES CO	103,897 (+80.8%)	$5.172M (+42.4%)	0.0%	—	—	COM	576485205
INN	SUMMIT HOTEL PPTYS	347,715 (+70.0%)	$2.437M (+169.7%)	0.0%	—	—	COM	866082100
WEAV	WEAVE COMMUNICATIONS INC	348,628 (+189.4%)	$2.088M (+275.2%)	0.0%	—	—	COM	94724R108
XLV	SELECT SECTOR SPDR TR	75,300 (+6.0%)	$11.95M (+14.7%)	0.0%	—	—	ST STR CARE ETF	81369Y209
OUT	OUTFRONT MEDIA INC	156,355 (+15.3%)	$5.122M (+42.5%)	0.0%	—	—	COM NEW	69007J304
TRS	TRIMAS CORP	45,246 (+216.3%)	$2.037M (+296.3%)	0.0%	—	—	COM NEW	896215209
CNK	CINEMARK HLDGS INC	82,089 (+116.4%)	$2.605M (+140.7%)	0.0%	—	—	COM	17243V102
SGOV	ISHARES TR	159,725 (+10.4%)	$16.08M (+10.4%)	0.0%	—	—	0-3 MTH TREASURY	46436E718
VOT	VANGUARD INDEX FDS	18,115 (+15.7%)	$5.549M (+37.7%)	0.0%	—	—	MCAP GR IDXVIP	922908538
PRCH	PORCH GROUP INC	136,171 (+84.2%)	$2.048M (+286.3%)	0.0%	—	—	COM	733245104
IJT	ISHARES TR	16,890 (+62.9%)	$3.017M (+101.1%)	0.0%	—	—	S&P SML 600 GWT	464287887
PEB	PEBBLEBROOK HOTEL TR	155,388 (+30.8%)	$3.016M (+101.0%)	0.0%	—	—	COM	70509V100
BHVN	BIOHAVEN LTD	170,749 (+40.5%)	$2.541M (+147.1%)	0.0%	—	—	COM	G1110E107
PRIM	PRIMORIS SVCS CORP	37,052 (+144.5%)	$3.673M (+69.4%)	0.0%	—	—	COM	74164F103
ROP	ROPER TECHNOLOGIES INC	94,252 (+9.7%)	$31.89M (+4.9%)	0.0%	—	—	COM	776696106
KELYA	KELLY SVCS INC	258,472 (+36.8%)	$3.174M (+89.8%)	0.0%	—	—	CL A	488152208
KREF	KKR REAL ESTATE FIN TR INC	326,398 (+171.5%)	$2.233M (+203.4%)	0.0%	—	—	COM	48251K100
VNQ	VANGUARD INDEX FDS	52,860 (+30.2%)	$5.097M (+41.6%)	0.0%	—	—	REAL ESTATE ETF	922908553
UHAL/B	U HAUL HOLDING COMPANY	76,517 (+16.9%)	$4.415M (+51.0%)	0.0%	—	—	COM SER N	023586506
QNST	QUINSTREET INC	203,604 (+63.6%)	$2.983M (+99.6%)	0.0%	—	—	COM	74874Q100
PVAL	PUTNAM ETF TRUST	49,935 (+119.2%)	$2.544M (+140.7%)	0.0%	—	—	FOCUSED LAR CAP	746729300
UFPI	UFP INDUSTRIES INC	51,886 (+48.3%)	$4.708M (+46.1%)	0.0%	—	—	COM	90278Q108
BCH	BANCO DE CHILE	104,695 (+44.7%)	$4.163M (+55.3%)	0.0%	—	—	SPONSORED ADS	059520106
DINO	HF SINCLAIR CORP	93,784 (+15.7%)	$6.532M (+29.1%)	0.0%	—	—	COM	403949100
NSSC	NAPCO SEC TECHNOLOGIES INC	58,972 (+203.0%)	$2.24M (+192.1%)	0.0%	—	—	COM	630402105
UTZ	UTZ BRANDS INC	490,584 (+68.6%)	$3.777M (+63.9%)	0.0%	—	—	COM CL A	918090101
WES	WESTERN MIDSTREAM PARTNERS L	42,161 (+363.1%)	$1.845M (+392.2%)	0.0%	—	—	COM UNIT LP INT	958669103
CENT	CENTRAL GARDEN & PET CO	63,901 (+72.3%)	$2.833M (+107.8%)	0.0%	—	—	COM	153527106
FSV	FIRSTSERVICE CORP NEW	51,793 (+22.0%)	$7.36M (+24.8%)	0.0%	—	—	COM	33767E202
RLJ	RLJ LODGING TR	203,245 (+58.2%)	$2.408M (+152.7%)	0.0%	—	—	COM	74965L101
RDDT	REDDIT INC	20,000 (+33.3%)	$3.472M (+71.9%)	0.0%	—	—	PUT	75734B100
PGC	PEAPACK-GLADSTONE FINL CORP	67,788 (+35.5%)	$3.208M (+82.1%)	0.0%	—	—	COM	704699107
KRG	KITE REALTY GROUP TRUST	118,134 (+51.9%)	$3.353M (+75.6%)	0.0%	—	—	COM NEW	49803T300
NXRT	NEXPOINT RESIDENTIAL TR INC	86,429 (+121.5%)	$2.413M (+147.4%)	0.0%	—	—	COM	65341D102
AHRT	AH RLTY TR INC	517,396 (+27.8%)	$3.663M (+64.5%)	0.0%	—	—	COM	04208T108
AVDV	AMERICAN CENTY ETF TR	57,097 (+28.2%)	$5.884M (+32.3%)	0.0%	—	—	INTL SMCP VLU	025072802
GHC	GRAHAM HLDGS CO	6,876 (+13.4%)	$7.848M (+22.4%)	0.0%	—	—	COM CL B	384637104
JD	JD.COM INC	275,657 (+45.8%)	$7.024M (+25.6%)	0.0%	—	—	SPON ADS CL A	47215P106
JJSF	J & J SNACK FOODS CORP	65,786 (+53.4%)	$4.832M (+42.1%)	0.0%	—	—	COM	466032109
DGRW	WISDOMTREE TR	41,233 (+44.1%)	$3.943M (+56.9%)	0.0%	—	—	US QTLY DIV GRT	97717X669
XLI	SELECT SECTOR SPDR TR	54,566 (+1.7%)	$10.11M (+16.5%)	0.0%	—	—	ST STR INDL ETF	81369Y704
PTCT	PTC THERAPEUTICS INC	22,988 (+248.0%)	$1.875M (+316.6%)	0.0%	—	—	COM	69366J200
SUNB	SUNBELT RENTALS HOLDINGS INC	61,230 (+26.3%)	$4.581M (+45.1%)	0.0%	—	—	SHS	866966104
AGX	ARGAN INC	5,135 (+4.5%)	$4.101M (+53.2%)	0.0%	—	—	COM	04010E109
FMX	FOMENTO ECONOMICO MEXICANO S	28,879 (+41.2%)	$3.694M (+62.7%)	0.0%	—	—	SPON ADR UNITS	344419106
CLDT	CHATHAM LODGING TR	190,597 (+35.9%)	$2.522M (+128.4%)	0.0%	—	—	COM	16208T102
SCHV	SCHWAB STRATEGIC TR	230,382 (+6.4%)	$8.02M (+21.5%)	0.0%	—	—	US LCAP VA ETF	808524409
HBNC	HORIZON BANCORP IND	135,782 (+73.3%)	$2.713M (+109.0%)	0.0%	—	—	COM	440407104
BROS	DUTCH BROS INC	34,201 (+65.2%)	$2.456M (+134.2%)	0.0%	—	—	CL A	26701L100
FSLR	FIRST SOLAR INC	21,201 (+16.1%)	$5.003M (+38.9%)	0.0%	—	—	COM	336433107
PSN	PARSONS CORP DEL	53,821 (+105.1%)	$2.82M (+98.3%)	0.0%	—	—	COM	70202L102
JACK	JACK IN THE BOX INC	137,625 (+70.6%)	$2.176M (+178.9%)	0.0%	—	—	COM	466367109
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,402,650 (+8.8%)	$22.48M (-5.8%)	0.0%	—	—	SPONSORED ADS	874060205
RCUS	ARCUS BIOSCIENCES INC	57,255 (+231.0%)	$1.765M (+372.5%)	0.0%	—	—	COM	03969F109
UMBF	UMB FINL CORP	32,155 (+13.2%)	$4.591M (+43.3%)	0.0%	—	—	COM	902788108
GFS	GLOBALFOUNDRIES INC	31,001 (+18.0%)	$2.555M (+118.6%)	0.0%	—	—	ORDINARY SHARES	G39387108
JEPQ	J P MORGAN EXCHANGE TRADED F	57,124 (+49.2%)	$3.511M (+65.2%)	0.0%	—	—	NASDAQ EQT PREM	46654Q203
LLYVA	LIBERTY LIVE HOLDINGS INC	99,190 (+5.0%)	$10.04M (+16.0%)	0.0%	—	—	COM SER A	530909100
AROC	ARCHROCK INC	87,936 (+39.1%)	$3.58M (+62.7%)	0.0%	—	—	COM	03957W106
BRKR	BRUKER CORP	48,813 (+12.7%)	$2.938M (+87.8%)	0.0%	—	—	COM	116794108
JMOM	J P MORGAN EXCHANGE TRADED F	29,288 (+75.8%)	$2.503M (+121.2%)	0.0%	—	—	US MOMENTUM	46641Q779
TSEM	TOWER SEMICONDUCTOR LTD	12,126 (+18.6%)	$3.161M (+76.2%)	0.0%	—	—	SHS NEW	M87915274
CME	CME GROUP INC	199,938 (+29.7%)	$44.15M (-3.0%)	0.1%	—	—	COM	12572Q105
SG	SWEETGREEN INC	268,554 (+38.6%)	$2.366M (+135.3%)	0.0%	—	—	COM CL A	87043Q108
EFSC	ENTERPRISE FINL SVCS CORP	54,559 (+32.1%)	$3.594M (+60.9%)	0.0%	—	—	COM	293712105
AVSC	AMERICAN CENTY ETF TR	34,119 (+86.0%)	$2.502M (+119.0%)	0.0%	—	—	AVAN US SMAL ETF	025072323
OSK	OSHKOSH CORP	107,128 (+4.5%)	$16.44M (+9.0%)	0.0%	—	—	COM	688239201
MIRM	MIRUM PHARMACEUTICALS INC	18,245 (+114.7%)	$2.136M (+172.1%)	0.0%	—	—	COM	604749101
CRCL	CIRCLE INTERNET GROUP INC	68,778 (+121.6%)	$4.308M (+45.5%)	0.0%	—	—	COM CL A	172573107
FCF	FIRST COMWLTH FINL CORP PA	113,537 (+106.7%)	$2.308M (+139.1%)	0.0%	—	—	COM	319829107
CRWV	COREWEAVE INC	20,747 (+120.9%)	$2.065M (+183.8%)	0.0%	—	—	COM CL A	21873S108
SON	SONOCO PRODS CO	373,584 (+2.5%)	$21.05M (+6.7%)	0.0%	—	—	COM	835495102
GSIE	GOLDMAN SACHS ETF TR	150,547 (+16.9%)	$6.88M (+23.9%)	0.0%	—	—	ACTIVEBETA INT	381430107
BELFB	BEL FUSE INC	6,151 (+67.6%)	$2.049M (+181.9%)	0.0%	—	—	CL B	077347300
COP	CONOCOPHILLIPS	837,705 (+28.9%)	$87.09M (+1.5%)	0.1%	—	—	COM	20825C104
MANH	MANHATTAN ASSOCIATES INC	105,038 (+5.1%)	$14.63M (+9.9%)	0.0%	—	—	COM	562750109
CMP	COMPASS MINERALS INTL INC	52,628 (+285.0%)	$1.638M (+413.3%)	0.0%	—	—	COM	20451N101
SKT	TANGER INC	94,150 (+33.3%)	$3.716M (+54.9%)	0.0%	—	—	COM	875465106
STOK	STOKE THERAPEUTICS INC	49,928 (+410.9%)	$1.634M (+413.4%)	0.0%	—	—	COM	86150R107
WTRG	ESSENTIAL UTILS INC	222,971 (+24.2%)	$8.542M (+18.1%)	0.0%	—	—	COM	29670G102
CHEF	CHEFS WHSE INC	27,894 (+20.8%)	$2.681M (+95.2%)	0.0%	—	—	COM	163086101
AAT	AMERICAN ASSETS TR INC	103,277 (+53.0%)	$2.55M (+105.2%)	0.0%	—	—	COM	024013104
LBRDA	LIBERTY BROADBAND CORP	135,817 (+17.1%)	$4.52M (-22.4%)	0.0%	—	—	COM SER A	530307107
OPLN	OPENLANE INC	71,170 (+27.3%)	$2.935M (+80.1%)	0.0%	—	—	COM	48238T109
WKC	WORLD KINECT CORPORATION	88,950 (+26.2%)	$2.93M (+80.1%)	0.0%	—	—	COM	981475106
SAIA	SAIA INC	10,856 (+16.6%)	$4.572M (+39.8%)	0.0%	—	—	COM	78709Y105
AGNC	AGNC INVT CORP	450,024 (+25.2%)	$4.905M (+36.1%)	0.0%	—	—	COM	00123Q104
BGC	BGC GROUP INC	213,031 (+113.3%)	$2.277M (+133.1%)	0.0%	—	—	CL A	088929104
FCBC	FIRST CMNTY BANKSHARES INC V	54,430 (+101.8%)	$2.418M (+115.9%)	0.0%	—	—	COM	31983A103
NLY	ANNALY CAPITAL MANAGEMENT IN	364,312 (+12.5%)	$8.146M (+18.9%)	0.0%	—	—	COM NEW	035710839
CGDV	CAPITAL GROUP DIVIDEND VALUE	43,182 (+120.5%)	$2.128M (+155.4%)	0.0%	—	—	SHS CREAT UNIT	14020W106
DHC	DIVERSIFIED HEALTHCARE TR	191,623 (+160.4%)	$1.782M (+264.7%)	0.0%	—	—	COM SH BEN INT	25525P107
RMBS	RAMBUS INC DEL	26,347 (+2.8%)	$3.497M (+58.7%)	0.0%	—	—	COM	750917106
CEG	CONSTELLATION ENERGY CORP	150,287 (+16.5%)	$37.33M (+3.6%)	0.0%	—	—	COM	21037T109
MMI	MARCUS & MILLICHAP INC	85,595 (+64.9%)	$2.668M (+93.3%)	0.0%	—	—	COM	566324109
ARCB	ARCBEST CORP	23,220 (+11.5%)	$3.333M (+62.7%)	0.0%	—	—	COM	03937C105
FRME	FIRST MERCHANTS CORP	55,686 (+87.7%)	$2.433M (+111.7%)	0.0%	—	—	COM	320817109
ROG	ROGERS CORP	18,300 (+14.7%)	$2.996M (+75.0%)	0.0%	—	—	COM	775133101
FRMI	FERMI INC	208,262 (+94.7%)	$1.908M (+205.5%)	0.0%	—	—	COM	314911108
ATEN	A10 NETWORKS INC	68,398 (+24.3%)	$2.555M (+100.8%)	0.0%	—	—	COM	002121101
GRNT	GRANITE RIDGE RESOURCES INC	396,999 (+394.0%)	$1.751M (+271.1%)	0.0%	—	—	COM	387432107
FTI	TECHNIPFMC PLC	106,240 (+27.4%)	$7.044M (+22.1%)	0.0%	—	—	COM	G87110105
POR	PORTLAND GEN ELEC CO	65,370 (+63.4%)	$3.388M (+60.4%)	0.0%	—	—	COM NEW	736508847
FFBC	1ST FINL BANCORP	71,201 (+74.8%)	$2.409M (+112.1%)	0.0%	—	—	COM	320209109
OOMA	OOMA INC	119,654 (+69.2%)	$2.3M (+123.6%)	0.0%	—	—	COM	683416101
HMN	HORACE MANN EDUCATORS CORP N	85,335 (+15.9%)	$4.408M (+40.3%)	0.0%	—	—	COM	440327104
VIS	VANGUARD WORLD FD	24,593 (+1.0%)	$8.863M (+16.6%)	0.0%	—	—	INDUSTRIAL ETF	92204A603
CPF	CENTRAL PAC FINL CORP	77,052 (+46.1%)	$2.943M (+74.7%)	0.0%	—	—	COM NEW	154760409
VOD	VODAFONE GROUP PLC	1,027,943 (+4.0%)	$13.59M (-8.5%)	0.0%	—	—	SPONSORED ADR	92857W308
HRTG	HERITAGE INSURANCE HLDGS INC	72,016 (+202.8%)	$1.878M (+200.9%)	0.0%	—	—	COM	42727J102
MGC	VANGUARD WORLD FD	18,839 (+14.0%)	$5.155M (+31.9%)	0.0%	—	—	MEGA CAP INDEX	921910873
VC	VISTEON CORP	39,644 (+34.5%)	$3.933M (+46.4%)	0.0%	—	—	COM NEW	92839U206
GEF	GREIF INC	46,146 (+41.1%)	$3.437M (+56.7%)	0.0%	—	—	CL A	397624107
ANIP	ANI PHARMACEUTICALS INC	29,089 (+91.8%)	$2.408M (+106.5%)	0.0%	—	—	COM	00182C103
CELC	CELCUITY INC	36,034 (+62.6%)	$3.77M (+49.0%)	0.0%	—	—	COM	15102K100
SPEM	SPDR INDEX SHS FDS	96,265 (+20.6%)	$4.985M (+33.1%)	0.0%	—	—	ST PORT MARK ETF	78463X509
SN	SHARKNINJA INC	17,299 (+31.2%)	$2.634M (+88.7%)	0.0%	—	—	COM SHS	G8068L108
GH	GUARDANT HEALTH INC	18,586 (+10.4%)	$2.788M (+79.4%)	0.0%	—	—	COM	40131M109
BAP	CREDICORP LTD	12,169 (+17.7%)	$4.741M (+35.2%)	0.0%	—	—	COM	G2519Y108
EMN	EASTMAN CHEM CO	361,044 (+8.4%)	$24.18M (-4.9%)	0.0%	—	—	COM	277432100
SU	SUNCOR ENERGY INC NEW	179,973 (+41.1%)	$9.661M (+14.6%)	0.0%	—	—	COM	867224107
DK	DELEK US HLDGS INC NEW	44,325 (+95.4%)	$2.252M (+120.2%)	0.0%	—	—	COM	24665A103
PAR	PAR TECHNOLOGY CORP	127,052 (+71.8%)	$2.213M (+124.6%)	0.0%	—	—	COM	698884103
FERG	FERGUSON ENTERPRISES INC	122,118 (+2.6%)	$28.98M (+4.4%)	0.0%	—	—	COMMON STOCK NEW	31488V107
ALRM	ALARM COM HLDGS INC	44,421 (+125.4%)	$2.075M (+143.9%)	0.0%	—	—	COM	011642105
ACLS	AXCELIS TECHNOLOGIES INC	12,518 (+1.5%)	$2.372M (+106.5%)	0.0%	—	—	COM NEW	054540208
RXO	RXO INC	86,812 (+8.3%)	$2.395M (+104.3%)	0.0%	—	—	COMMON STOCK	74982T103
LQD	ISHARES TR	13,820 (+419.0%)	$1.507M (+419.2%)	0.0%	—	—	IBOXX INV CP ETF	464287242
THFF	FIRST FINANCIAL CORPORATION	34,728 (+49.0%)	$2.689M (+82.5%)	0.0%	—	—	COM	320218100
HELE	HELEN OF TROY LTD	64,300 (+41.4%)	$1.869M (+185.1%)	0.0%	—	—	COM	G4388N106
MPLX	MPLX LP	54,704 (+66.4%)	$3.082M (+64.2%)	0.0%	—	—	COM UNIT REP LTD	55336V100
QUBT	QUANTUM COMPUTING INC	149,469 (+315.5%)	$1.45M (+488.4%)	0.0%	—	—	COM	74766W108
INGM	INGRAM MICRO HLDG CORP	142,410 (+22.7%)	$3.906M (+44.4%)	0.0%	—	—	COM	457152106
SLVM	SYLVAMO CORP	42,433 (+343.4%)	$1.604M (+296.8%)	0.0%	—	—	COMMON STOCK	871332102
EFG	ISHARES TR	43,565 (+14.9%)	$5.42M (+28.4%)	0.0%	—	—	EAFE GRWTH ETF	464288885
LW	LAMB WESTON HLDGS INC	323,598 (+7.0%)	$13.97M (+9.3%)	0.0%	—	—	COM	513272104
SSO	PROSHARES TR	23,375 (+217.0%)	$1.575M (+311.7%)	0.0%	—	—	PSHS ULT S&P 500	74347R107
CLW	CLEARWATER PAPER CORP	123,210 (+139.2%)	$1.932M (+160.8%)	0.0%	—	—	COM	18538R103
AEM	AGNICO EAGLE MINES LTD	69,151 (+17.8%)	$10.73M (-10.0%)	0.0%	—	—	COM	008474108
MCS	MARCUS CORP DEL	125,324 (+22.9%)	$2.94M (+67.9%)	0.0%	—	—	COM	566330106
CTBI	COMMUNITY TR BANCORP INC	33,203 (+65.8%)	$2.403M (+97.6%)	0.0%	—	—	COM	204149108
MC	MOELIS & CO	94,367 (+7.8%)	$6.173M (+23.7%)	0.0%	—	—	CL A	60786M105
CMPR	CIMPRESS PLC	16,764 (+134.1%)	$1.705M (+226.1%)	0.0%	—	—	SHS EURO	G2143T103
ATEX	ANTERIX INC	17,229 (+10.3%)	$1.774M (+197.3%)	0.0%	—	—	COM	03676C100
CC	CHEMOURS CO	448,878 (+23.1%)	$9.211M (+14.6%)	0.0%	—	—	COM	163851108
SITE	SITEONE LANDSCAPE SUPPLY INC	53,739 (+43.8%)	$6.148M (+23.6%)	0.0%	—	—	COM	82982L103
SPSM	SPDR SERIES TRUST	101,094 (+4.9%)	$5.83M (+25.2%)	0.0%	—	—	ST STR SP600 SML	78468R853
NUTX	NUTEX HEALTH INC	11,804 (+33.0%)	$2.017M (+139.2%)	0.0%	—	—	COM	67079U306
XLY	SELECT SECTOR SPDR TR	119,866 (+1.4%)	$14.06M (+9.1%)	0.0%	—	—	ST STR DISCR ETF	81369Y407
DLX	DELUXE CORP MEDIUM TERM NTS	88,803 (+157.6%)	$2.121M (+123.4%)	0.0%	—	—	COM	248019101
GTLS	CHART INDS INC	13,699 (+67.2%)	$2.862M (+69.0%)	0.0%	—	—	COM	16115Q308
RBLX	ROBLOX CORP	883,869 (+6.6%)	$48.06M (+2.5%)	0.1%	—	—	CL A	771049103
ELPC	COMPANHIA PARANAENSE DE ENER	504,295 (+27.9%)	$5.875M (+24.8%)	0.0%	—	—	SPONSORED ADS	20441B704
FIZZ	NATIONAL BEVERAGE CORP	66,973 (+143.9%)	$2.09M (+126.2%)	0.0%	—	—	COM	635017106
FORR	FORRESTER RESH INC	289,195 (+29.1%)	$2.432M (+91.8%)	0.0%	—	—	COM	346563109
KRNY	KEARNY FINL CORP MD	313,151 (+31.4%)	$2.962M (+64.7%)	0.0%	—	—	COM	48716P108
RUSHB	RUSH ENTERPRISES INC	32,731 (+57.1%)	$2.504M (+86.8%)	0.0%	—	—	CL B	781846308
GKOS	GLAUKOS CORP	32,066 (+4.0%)	$4.482M (+35.0%)	0.0%	—	—	COM	377322102
PSTL	POSTAL REALTY TRUST INC	117,351 (+25.8%)	$2.892M (+67.0%)	0.0%	—	—	CL A	73757R102
AS	AMER SPORTS INC	86,682 (+60.9%)	$2.933M (+65.4%)	0.0%	—	—	COM SHS	G0260P102
QTWO	Q2 HLDGS INC	71,226 (+48.6%)	$3.426M (+51.1%)	0.0%	—	—	COM	74736L109
AZO	AUTOZONE INC	13,024 (+2.8%)	$41.63M (-2.7%)	0.0%	—	—	COM	053332102
LINE	LINEAGE INC	105,978 (+1.3%)	$4.584M (+33.7%)	0.0%	—	—	COM	53566V106
VTS	VITESSE ENERGY INC	113,820 (+222.5%)	$1.795M (+180.0%)	0.0%	—	—	COMMON STOCK	92852X103
APLE	APPLE HOSPITALITY REIT INC	116,921 (+65.6%)	$1.965M (+141.9%)	0.0%	—	—	COM NEW	03784Y200
IWN	ISHARES TR	14,600 (+33.3%)	$3.23M (+55.5%)	0.0%	—	—	RUS 2000 VAL ETF	464287630
MTRN	MATERION CORP	6,753 (+14.1%)	$2.008M (+134.6%)	0.0%	—	—	COM	576690101
PEBO	PEOPLES BANCORP INC	68,290 (+52.2%)	$2.623M (+77.8%)	0.0%	—	—	COM	709789101
BFC	BANK FIRST CORP	21,703 (+40.5%)	$3.22M (+54.3%)	0.0%	—	—	COM	06211J100
LIVN	LIVANOVA PLC	56,673 (+2.0%)	$4.66M (+32.0%)	0.0%	—	—	SHS	G5509L101
PHYS	SPROTT ASSET MANAGEMENT LP	107,725 (+79.7%)	$3.25M (+53.0%)	0.0%	—	—	PHYSICAL GOLD TR	85207H104
BMRN	BIOMARIN PHARMACEUTICAL INC	71,133 (+36.4%)	$4.07M (+38.2%)	0.0%	—	—	COM	09061G101
UMH	UMH PPTYS INC	148,085 (+91.2%)	$2.242M (+100.6%)	0.0%	—	—	COM	903002103
PAC	GRUPO AEROPORTUNARIO DEL PAC	11,321 (+60.3%)	$2.866M (+64.4%)	0.0%	—	—	SPON ADS B	400506101
WULF	TERAWULF INC	82,134 (+30.7%)	$2.029M (+123.7%)	0.0%	—	—	COM	88080T104
UTMD	UTAH MED PRODS INC	43,074 (+44.3%)	$2.971M (+60.6%)	0.0%	—	—	COM	917488108
IESC	IES HOLDINGS INC	2,118 (+130.7%)	$1.556M (+255.7%)	0.0%	—	—	COM	44951W106
AA	ALCOA CORP	96,818 (+63.4%)	$5.048M (+28.4%)	0.0%	—	—	COM	013872106
B	BARRICK MNG CORP	202,981 (+30.4%)	$7.457M (+17.5%)	0.0%	—	—	COM SHS	06849F108
NBN	NORTHEAST BK PORTLAND ME	32,165 (+14.6%)	$4.263M (+35.1%)	0.0%	—	—	COM	66405S100
IGPT	INVESCO EXCHANGE TRADED FD T	16,525 (+56.4%)	$1.72M (+180.5%)	0.0%	—	—	AI AND NEXT GEN	46137V639
CNS	COHEN & STEERS INC	39,824 (+29.2%)	$3.032M (+57.3%)	0.0%	—	—	COM	19247A100
SOC	SABLE OFFSHORE CORP	144,149 (+54.3%)	$444K (-71.2%)	0.0%	—	—	COM SHS	78574H104
AXSM	AXSOME THERAPEUTICS INC.	12,425 (+8.1%)	$3.041M (+56.5%)	0.0%	—	—	COM	05464T104
CDNA	CAREDX INC	48,820 (+184.4%)	$1.391M (+366.9%)	0.0%	—	—	COM	14167L103
TLN	TALEN ENERGY CORP	10,126 (+15.3%)	$3.891M (+38.8%)	0.0%	—	—	COM	87422Q109
PRLB	PROTO LABS INC	32,730 (+18.1%)	$2.668M (+68.8%)	0.0%	—	—	COM	743713109
SONO	SONOS INC	139,268 (+133.7%)	$1.884M (+136.0%)	0.0%	—	—	COM	83570H108
EQT	EQT CORP	469,966 (+25.1%)	$24.99M (+4.5%)	0.0%	—	—	COM	26884L109
MGEE	MGE ENERGY INC	25,102 (+100.9%)	$2.047M (+111.9%)	0.0%	—	—	COM	55277P104
VCEL	VERICEL CORP	36,964 (+109.6%)	$1.645M (+189.9%)	0.0%	—	—	COM	92346J108
WRLD	WORLD ACCEP CORPORATION	7,951 (+52.8%)	$1.78M (+153.3%)	0.0%	—	—	COM	981419104
LMAT	LEMAITRE VASCULAR INC	37,690 (+61.8%)	$3.617M (+42.2%)	0.0%	—	—	COM	525558201
DIOD	DIODES INC	23,569 (+6.8%)	$2.579M (+71.3%)	0.0%	—	—	COM	254543101
FV	FIRST TR EXCHANGE TRADED FD	27,962 (+60.9%)	$2.122M (+102.0%)	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
PFBC	PREFERRED BK LOS ANGELES CA	14,461 (+181.4%)	$1.537M (+229.7%)	0.0%	—	—	COM NEW	740367404
SCHC	SCHWAB STRATEGIC TR	55,786 (+61.4%)	$2.684M (+66.2%)	0.0%	—	—	INTL SCEQT ETF	808524888
SPMD	SPDR SERIES TRUST	106,538 (+2.9%)	$7.198M (+17.4%)	0.0%	—	—	ST STR P400MID	78464A847
MRX	MAREX GROUP PLC	53,603 (+8.6%)	$3.267M (+48.5%)	0.0%	—	—	ORD	G5S37H101
HASI	HA SUSTAINABLE INFRA CAP INC	48,362 (+116.3%)	$1.889M (+129.9%)	0.0%	—	—	COM	41068X100
XHR	XENIA HOTELS & RESORTS INC	104,315 (+46.4%)	$2.124M (+100.9%)	0.0%	—	—	COM	984017103
DFEM	DIMENSIONAL ETF TRUST	39,224 (+155.3%)	$1.594M (+200.3%)	0.0%	—	—	EMERGING MKTS CO	25434V732
OLP	ONE LIBERTY PPTYS INC	128,186 (+33.1%)	$3.13M (+51.4%)	0.0%	—	—	COM	682406103
CRML	CRITICAL METALS CORP	145,970 (+167.4%)	$1.496M (+245.1%)	0.0%	—	—	PUBCO ORD SHS	G2662B103
STBA	S & T BANCORP INC	79,032 (+17.4%)	$3.879M (+37.7%)	0.0%	—	—	COM	783859101
WAFD	WAFD INC	57,878 (+56.4%)	$2.221M (+91.1%)	0.0%	—	—	COM	938824109
XPEL	XPEL INC	25,541 (+442.0%)	$1.267M (+507.4%)	0.0%	—	—	COM	98379L100
STLA	STELLANTIS N.V	793,567 (+61.3%)	$4.542M (+30.4%)	0.0%	—	—	SHS	N82405106
AMTB	AMERANT BANCORP INC	89,093 (+61.4%)	$2.274M (+86.9%)	0.0%	—	—	CL A	023576101
YOU	CLEAR SECURE INC	77,607 (+14.8%)	$4.325M (+32.2%)	0.0%	—	—	COM CL A	18467V109
TNC	TENNANT CO	16,995 (+157.3%)	$1.488M (+239.3%)	0.0%	—	—	COM	880345103
ANDE	ANDERSONS INC	28,783 (+124.4%)	$1.969M (+113.9%)	0.0%	—	—	COM	034164103
PBF	PBF ENERGY INC	62,776 (+65.2%)	$2.858M (+57.9%)	0.0%	—	—	CL A	69318G106
PODD	INSULET CORP	316,922 (+40.9%)	$48.25M (+2.2%)	0.1%	—	—	COM	45784P101
SOFI	SOFI TECHNOLOGIES INC	465,581 (+1.3%)	$8.348M (+14.3%)	0.0%	—	—	COM	83406F102
AVIR	ATEA PHARMACEUTICALS INC	242,302 (+1419.1%)	$1.127M (+1213.0%)	0.0%	—	—	COM	04683R106
SBRA	SABRA HEALTH CARE REIT INC	206,180 (+32.9%)	$4.023M (+34.9%)	0.0%	—	—	COM	78573L106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	234,415 (+12.6%)	$2.201M (+89.5%)	0.0%	—	—	COM CL A	37890B100
PKE	PARK AEROSPACE CORP	73,415 (+14.0%)	$2.802M (+58.8%)	0.0%	—	—	COM	70014A104
DFNM	DIMENSIONAL ETF TRUST	26,560 (+417.0%)	$1.284M (+421.4%)	0.0%	—	—	NATL MUN BD ETF	25434V849
CLF	CLEVELAND-CLIFFS INC NEW	301,542 (+41.9%)	$2.831M (+57.7%)	0.0%	—	—	COM	185899101
LI	LI AUTO INC	204,788 (+6.3%)	$2.404M (-30.0%)	0.0%	—	—	SPONSORED ADS	50202M102
NU	NU HLDGS LTD	3,819,899 (+9.8%)	$51.03M (+2.1%)	0.1%	—	—	ORD SHS CL A	G6683N103
SOUN	SOUNDHOUND AI INC	249,065 (+194.4%)	$1.611M (+177.3%)	0.0%	—	—	CLASS A COM	836100107
WDFC	WD 40 CO	13,962 (+19.9%)	$3.402M (+43.3%)	0.0%	—	—	COM	929236107
EVTC	EVERTEC INC	60,091 (+164.3%)	$1.669M (+160.2%)	0.0%	—	—	COM	30040P103
IWS	ISHARES TR	36,033 (+7.1%)	$5.931M (+20.9%)	0.0%	—	—	RUS MDCP VAL ETF	464287473
BUR	BURFORD CAPITAL LIMITED	338,776 (+321.7%)	$1.389M (+282.5%)	0.0%	—	—	ORD SHS	G17977110
ORRF	ORRSTOWN FINL SVCS INC	49,273 (+80.1%)	$2.012M (+103.8%)	0.0%	—	—	COM	687380105
NWBI	NORTHWEST BANCSHARES INC	154,884 (+48.4%)	$2.348M (+77.3%)	0.0%	—	—	COM	667340103
PLXS	PLEXUS CORP	6,925 (+32.5%)	$2.082M (+96.6%)	0.0%	—	—	COM	729132100
HSTM	HEALTHSTREAM INC	75,514 (+50.5%)	$2.058M (+98.1%)	0.0%	—	—	COM	42222N103
SAFE	SAFEHOLD INC	210,265 (+24.5%)	$3.301M (+44.5%)	0.0%	—	—	COM	78646V107
IUSG	ISHARES TR	29,023 (+1.3%)	$5.459M (+22.8%)	0.0%	—	—	CORE S&P US GWT	464287671
PTF	INVESCO EXCHANGE TRADED FD T	13,679 (+38.8%)	$1.865M (+119.2%)	0.0%	—	—	DORSEY WRGT TECH	46137V811
SXI	STANDEX INTL CORP	8,249 (+8.5%)	$2.95M (+52.3%)	0.0%	—	—	COM	854231107
SSTI	SOUNDTHINKING INC	284,907 (+20.4%)	$2.578M (+64.6%)	0.0%	—	—	COM	82536T107
GLOB	GLOBANT S A	237,382 (+86.8%)	$6.87M (+17.2%)	0.0%	—	—	COM	L44385109
MBIN	MERCHANTS BANCORP IND	50,163 (+43.6%)	$2.508M (+67.4%)	0.0%	—	—	COM	58844R108
JOUT	JOHNSON OUTDOORS INC	49,391 (+80.8%)	$2.274M (+79.0%)	0.0%	—	—	CL A	479167108
BIDU	BAIDU INC	46,669 (+20.1%)	$5.334M (+23.2%)	0.0%	—	—	SPON ADR REP A	056752108
BBT	BEACON FINANCIAL CORP.	81,884 (+64.9%)	$2.493M (+67.3%)	0.0%	—	—	COM	084680107
BILS	SPDR SERIES TRUST	75,761 (+15.4%)	$7.529M (+15.4%)	0.0%	—	—	ST STR BL 12 ETF	78468R523
LC	HAPPEN INC	129,874 (+9.9%)	$2.694M (+59.2%)	0.0%	—	—	COM NEW	52603A208
MBWM	MERCANTILE BK CORP	40,940 (+53.1%)	$2.351M (+74.1%)	0.0%	—	—	COM	587376104
FNV	FRANCO NEV CORP	40,288 (+5.9%)	$8.398M (-10.6%)	0.0%	—	—	COM	351858105
AWR	AMER STATES WTR CO	54,459 (+17.6%)	$4.5M (+28.4%)	0.0%	—	—	COM	029899101
BHB	BAR HBR BANKSHARES	52,951 (+71.3%)	$1.999M (+99.3%)	0.0%	—	—	COM	066849100
APGE	APOGEE THERAPEUTICS INC	9,421 (+208.7%)	$1.25M (+386.8%)	0.0%	—	—	COM	03770N101
LPX	LOUISIANA PAC CORP	35,372 (+43.8%)	$2.782M (+55.4%)	0.0%	—	—	COM	546347105
GBTC	GRAYSCALE BITCOIN TRUST ETF	32,418 (+253.6%)	$1.476M (+205.1%)	0.0%	—	—	SHS REP COM UT	389637109
GSBC	GREAT SOUTHN BANCORP INC	34,777 (+26.5%)	$2.727M (+57.1%)	0.0%	—	—	COM	390905107
ALKS	ALKERMES PLC	49,208 (+9.5%)	$2.578M (+62.3%)	0.0%	—	—	SHS	G01767105
ESGU	ISHARES TR	8,425 (+205.9%)	$1.379M (+254.0%)	0.0%	—	—	ESG AWR MSCI USA	46435G425
VLY	VALLEY NATL BANCORP	170,530 (+38.8%)	$2.498M (+65.5%)	0.0%	—	—	COM	919794107
GPIQ	GOLDMAN SACHS ETF TR	30,118 (+86.2%)	$1.786M (+123.1%)	0.0%	—	—	NASDA 100 ETF	38149W630
LZB	LA Z BOY INC	33,304 (+205.5%)	$1.336M (+281.3%)	0.0%	—	—	COM	505336107
RPD	RAPID7 INC	298,715 (+14.7%)	$2.42M (+68.7%)	0.0%	—	—	COM	753422104
EQNR	EQUINOR ASA	327,163 (+48.6%)	$10.27M (+10.6%)	0.0%	—	—	SPONSORED ADR	29446M102
BMRC	BANK OF MARIN BANCORP	90,470 (+52.1%)	$2.506M (+64.4%)	0.0%	—	—	COM	063425102
STC	STEWART INFORMATION SVCS COR	46,712 (+36.8%)	$3.084M (+46.7%)	0.0%	—	—	COM	860372101
SPFI	SOUTH PLAINS FINANCIAL INC	62,028 (+53.5%)	$2.672M (+57.9%)	0.0%	—	—	COM	83946P107
IONS	IONIS PHARMACEUTICALS INC	64,914 (+17.0%)	$5.147M (+23.5%)	0.0%	—	—	COM	462222100
DISV	DIMENSIONAL ETF TRUST	98,940 (+30.4%)	$3.97M (+32.6%)	0.0%	—	—	INTL SMALL CAP V	25434V781
ENS	ENERSYS	14,413 (+4.6%)	$3.37M (+40.8%)	0.0%	—	—	COM	29275Y102
VYMI	VANGUARD WHITEHALL FDS	49,782 (+19.9%)	$4.889M (+24.9%)	0.0%	—	—	INTL HIGH ETF	921946794
CGEM	CULLINAN THERAPEUTICS INC	109,876 (+52.0%)	$2.001M (+94.8%)	0.0%	—	—	COM	230031106
INTF	ISHARES TR	106,097 (+22.5%)	$4.346M (+28.8%)	0.0%	—	—	INTL EQTY FACTOR	46434V274
MEI	METHODE ELECTRS INC	64,738 (+38.4%)	$1.228M (+375.7%)	0.0%	—	—	COM	591520200
CLPT	CLEARPOINT NEURO INC	80,757 (+55.5%)	$1.441M (+204.8%)	0.0%	—	—	COM	18507C103
SBSW	SIBANYE STILLWATER LTD	276,806 (+146.6%)	$2.35M (+69.9%)	0.0%	—	—	SPONSORED ADR	82575P107
MOV	MOVADO GROUP INC	58,315 (+7.4%)	$2.292M (+73.0%)	0.0%	—	—	COM	624580106
TOWN	TOWNEBANK PORTSMOUTH VA	74,408 (+44.9%)	$2.697M (+55.9%)	0.0%	—	—	COM	89214P109
MITK	MITEK SYS INC	81,969 (+62.0%)	$1.65M (+141.5%)	0.0%	—	—	COM NEW	606710200
VKTX	VIKING THERAPEUTICS INC	59,008 (+43.6%)	$2.302M (+72.2%)	0.0%	—	—	COM	92686J106
BZ	KANZHUN LIMITED	188,553 (+72.7%)	$2.427M (+66.0%)	0.0%	—	—	SPONSORED ADS	48553T106
NJR	NEW JERSEY RES CORP	40,241 (+71.0%)	$2.255M (+74.5%)	0.0%	—	—	COM	646025106
SWBI	SMITH & WESSON BRANDS INC	125,744 (+94.1%)	$1.891M (+103.7%)	0.0%	—	—	COM	831754106
WSBF	WATERSTONE FINL INC MD	169,424 (+19.8%)	$3.512M (+37.8%)	0.0%	—	—	COM	94188P101
HWC	HANCOCK WHITNEY CORPORATION	53,663 (+12.0%)	$4.01M (+31.6%)	0.0%	—	—	COM	410120109
HBT	HBT FINL INC.	49,821 (+110.4%)	$1.594M (+151.9%)	0.0%	—	—	COM	404111106
OSG	OCTAVE SPECIALTY GROUP INC	190,283 (+290.7%)	$1.187M (+424.3%)	0.0%	—	—	COM NEW	023139884
RDN	RADIAN GROUP INC	60,212 (+52.3%)	$2.268M (+73.4%)	0.0%	—	—	COM	750236101
PDFS	PDF SOLUTIONS INC	23,570 (+8.8%)	$1.669M (+135.5%)	0.0%	—	—	COM	693282105
CNR	CORE NATURAL RESOURCES INC	26,924 (+135.9%)	$2.154M (+80.3%)	0.0%	—	—	COM SHS	218937100
RYAM	RAYONIER ADVANCED MATLS INC	247,626 (+177.6%)	$1.946M (+97.1%)	0.0%	—	—	COM	75508B104
UI	UBIQUITI INC	20,212 (+62.4%)	$10.79M (+9.7%)	0.0%	—	—	COM	90353W103
MOAT	VANECK ETF TRUST	37,379 (+23.4%)	$3.886M (+32.7%)	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
PAGP	PLAINS GP HLDGS L P	79,679 (+98.2%)	$1.934M (+98.1%)	0.0%	—	—	LTD PARTNR INT A	72651A207
TEM	TEMPUS AI INC	30,339 (+70.7%)	$1.758M (+118.7%)	0.0%	—	—	CL A	88023B103
TREE	LENDINGTREE INC	48,101 (+75.0%)	$2.13M (+80.8%)	0.0%	—	—	COM	52603B107
FNLC	FIRST BANCORP INC ME	72,004 (+29.5%)	$2.507M (+60.9%)	0.0%	—	—	COM	31866P102
EMBJ	EMBRAER S.A.	39,255 (+49.7%)	$2.504M (+60.9%)	0.0%	—	—	SPONSORED ADS	29082A107
GRPN	GROUPON INC	57,646 (+55.9%)	$1.387M (+215.3%)	0.0%	—	—	COM NEW	399473206
DFH	DREAM FINDERS HOMES INC	94,437 (+92.5%)	$1.63M (+138.6%)	0.0%	—	—	COM CL A	26154D100
PFIS	PEOPLES FINL SVCS CORP	27,396 (+67.4%)	$1.818M (+108.4%)	0.0%	—	—	COM	711040105
CNNE	CANNAE HLDGS INC	131,905 (+56.8%)	$1.899M (+98.5%)	0.0%	—	—	COM	13765N107
OFLX	OMEGA FLEX INC	55,224 (+116.4%)	$1.733M (+118.9%)	0.0%	—	—	COM	682095104
WBD	WARNER BROS DISCOVERY INC	1,372,289 (+5.7%)	$36.59M (+2.6%)	0.0%	—	—	COM SER A	934423104
UCB	UNITED CMNTY BKS BLAIRSVLE G	118,334 (+15.8%)	$4.152M (+29.0%)	0.0%	—	—	COM	90984P303
APOG	APOGEE ENTERPRISES INC	39,796 (+50.1%)	$1.82M (+104.6%)	0.0%	—	—	COM	037598109
MSEX	MIDDLESEX WTR CO	51,146 (+36.9%)	$2.872M (+47.7%)	0.0%	—	—	COM	596680108
MTH	MERITAGE HOMES CORP	23,931 (+37.0%)	$2.007M (+85.8%)	0.0%	—	—	COM	59001A102
EBF	ENNIS INC	120,957 (+57.6%)	$2.57M (+56.3%)	0.0%	—	—	COM	293389102
TMDX	TRANSMEDICS GROUP INC	26,002 (+222.6%)	$1.727M (+115.6%)	0.0%	—	—	COM	89377M109
CWK	CUSHMAN AND WAKEFIELD LTD	274,259 (+22.4%)	$3.672M (+33.7%)	0.0%	—	—	COMMON SHARES	G2717C106
NNI	NELNET INC	11,555 (+139.6%)	$1.541M (+147.7%)	0.0%	—	—	CL A	64031N108
ICL	ICL GROUP LTD	1,159,929 (+23.1%)	$5.782M (+18.9%)	0.0%	—	—	SHS	M53213100
BBSI	BARRETT BUSINESS SVCS INC	78,481 (+22.4%)	$2.788M (+49.0%)	0.0%	—	—	COM	068463108
VIV	TELEFONICA BRASIL SA	299,761 (+57.5%)	$3.945M (+30.3%)	0.0%	—	—	SPONSORED ADS	87936R205
IVT	INVENTRUST PPTYS CORP	107,604 (+13.2%)	$3.809M (+31.5%)	0.0%	—	—	COM NEW	46124J201
SGI	SOMNIGROUP INTERNATIONAL INC	157,277 (+1.8%)	$12.33M (+8.0%)	0.0%	—	—	COM	88023U101
SHBI	SHORE BANCSHARES INC	93,187 (+41.6%)	$2.139M (+74.0%)	0.0%	—	—	COM	825107105
FFIN	FIRST FINL BANKSHARES INC	46,548 (+95.5%)	$1.611M (+129.6%)	0.0%	—	—	COM	32020R109
NEWT	NEWTEKONE INC	120,632 (+49.8%)	$1.787M (+102.6%)	0.0%	—	—	COM NEW	652526203
COIN	COINBASE GLOBAL INC	219,549 (+16.2%)	$32.1M (-2.7%)	0.0%	—	—	COM CL A	19260Q107
POWL	POWELL INDS INC	7,934 (+213.1%)	$2.272M (+65.7%)	0.0%	—	—	COM	739128106
RMAX	RE/MAX HLDGS INC	147,006 (+54.3%)	$1.449M (+164.1%)	0.0%	—	—	CL A	75524W108
DCOM	DIME COML BANCSHARES INC	63,278 (+28.0%)	$2.572M (+53.9%)	0.0%	—	—	COM	25432X102
SDRL	SEADRILL LTD	110,294 (+53.4%)	$4.171M (+27.5%)	0.0%	—	—	COM	G7997W102
BOW	BOWHEAD SPECIALTY HLDGS INC	57,265 (+57.2%)	$1.714M (+109.7%)	0.0%	—	—	COM SHS	10240L102
LXP	LXP INDUSTRIAL TRUST	52,642 (+25.5%)	$2.836M (+46.2%)	0.0%	—	—	COM	529043408
AMR	ALPHA METALLURGICAL RESOUR I	7,013 (+447.9%)	$1.157M (+340.2%)	0.0%	—	—	COM	020764106
BWIN	THE BALDWIN INSURANCE GRP IN	42,392 (+299.3%)	$1.127M (+383.7%)	0.0%	—	—	COM CL A	05589G102
HBCP	HOMEBANCORP INC	28,840 (+60.9%)	$1.976M (+82.0%)	0.0%	—	—	COM	43689E107
ALMS	ALUMIS INC	131,092 (+3.1%)	$3.689M (+31.8%)	0.0%	—	—	COM	022307102
LMND	LEMONADE INC	28,159 (+86.8%)	$1.832M (+93.8%)	0.0%	—	—	COM	52567D107
DGRO	ISHARES TR	68,263 (+11.7%)	$5.174M (+20.6%)	0.0%	—	—	CORE DIV GRWTH	46434V621
VTWO	VANGUARD SCOTTSDALE FDS	33,327 (+5.5%)	$4.047M (+27.9%)	0.0%	—	—	VNG RUS2000IDX	92206C664
BJRI	BJS RESTAURANTS INC	24,104 (+45.5%)	$1.464M (+151.8%)	0.0%	—	—	COM	09180C106
BP	BP PLC	321,871 (+18.4%)	$11.89M (-6.9%)	0.0%	—	—	SPONSORED ADR	055622104
RSI	RUSH STREET INTERACTIVE INC	89,071 (+9.5%)	$2.649M (+49.8%)	0.0%	—	—	COM	782011100
LINC	LINCOLN EDL SVCS CORP	29,106 (+106.1%)	$1.452M (+152.8%)	0.0%	—	—	COM	533535100
PSMT	PRICESMART INC	12,188 (+22.0%)	$2.381M (+58.4%)	0.0%	—	—	COM	741511109
BAH	BOOZ ALLEN HAMILTON HLDG COR	54,327 (+1.6%)	$3.296M (-21.0%)	0.0%	—	—	CL A	099502106
UFCS	UNITED FIRE GROUP INC	47,680 (+8.8%)	$2.5M (+53.9%)	0.0%	—	—	COM	910340108
IUSV	ISHARES TR	20,668 (+50.4%)	$2.277M (+62.0%)	0.0%	—	—	CORE S&P US VLU	464287663
—	ABRDN ASIA PACIFIC INCOME FU	90,854 (+181.2%)	$1.336M (+186.9%)	0.0%	—	—	COM NEW	003009867
NWPX	NWPX INFRASTRUCTURE INC	10,446 (+16.8%)	$1.566M (+125.0%)	0.0%	—	—	COM	667746101
IBB	ISHARES TR	22,223 (+11.7%)	$4.227M (+25.8%)	0.0%	—	—	ISHARES BIOTECH	464287556
ITIC	INVESTORS TITLE CO NC	5,436 (+89.7%)	$1.488M (+138.9%)	0.0%	—	—	COM	461804106
ROL	ROLLINS INC	549,791 (+23.3%)	$22.95M (-3.6%)	0.0%	—	—	COM	775711104
AMSF	AMERISAFE INC	42,575 (+145.6%)	$1.44M (+149.3%)	0.0%	—	—	COM	03071H100
BHRB	BURKE HERBERT FINL SVCS CORP	20,176 (+113.8%)	$1.45M (+146.6%)	0.0%	—	—	COM	12135Y108
NSIT	INSIGHT ENTERPRISES INC	13,806 (+12.7%)	$1.682M (+104.9%)	0.0%	—	—	COM	45765U103
IREN	IREN LIMITED	42,303 (+34.5%)	$1.935M (+79.4%)	0.0%	—	—	ORDINARY SHARES	Q4982L109
NTCT	NETSCOUT SYS INC	46,286 (+26.9%)	$2.016M (+73.8%)	0.0%	—	—	COM	64115T104
CVLG	COVENANT LOGISTICS GROUP INC	42,956 (+11.7%)	$1.898M (+81.8%)	0.0%	—	—	CL A	22284P105
USNA	USANA HEALTH SCIENCES INC	50,223 (+301.2%)	$1.072M (+390.4%)	0.0%	—	—	COM	90328M107
WASH	WASHINGTON TR BANCORP INC	62,508 (+46.5%)	$2.28M (+59.7%)	0.0%	—	—	COM	940610108
GRBK	GREEN BRICK PARTNERS INC	28,744 (+27.9%)	$2.301M (+58.8%)	0.0%	—	—	COM	392709101
MYE	MYERS INDS INC	53,201 (+9.7%)	$1.879M (+82.9%)	0.0%	—	—	COM	628464109
LOB	LIVE OAK BANCSHARES INC	44,880 (+51.2%)	$1.833M (+86.7%)	0.0%	—	—	COM	53803X105
BIOA	BIOAGE LABS INC	51,188 (+121.7%)	$1.255M (+210.7%)	0.0%	—	—	COM	09077V100
SYBT	STOCK YDS BANCORP INC	19,354 (+103.3%)	$1.48M (+134.6%)	0.0%	—	—	COM	861025104
RRC	RANGE RES CORP	167,500 (+40.6%)	$6.229M (+15.8%)	0.0%	—	—	COM	75281A109
BFS	SAUL CTRS INC	60,669 (+39.0%)	$2.268M (+59.6%)	0.0%	—	—	COM	804395101
MCRI	MONARCH CASINO & RESORT INC	11,035 (+74.2%)	$1.452M (+139.8%)	0.0%	—	—	COM	609027107
AIP	ARTERIS INC	23,522 (+30.2%)	$1.143M (+284.8%)	0.0%	—	—	COM	04302A104
SVV	SAVERS VALUE VLG INC	194,881 (+29.3%)	$1.966M (+75.4%)	0.0%	—	—	COM	80517M109
IBCP	INDEPENDENT BK CORP MICH	53,511 (+64.1%)	$1.93M (+77.7%)	0.0%	—	—	COM NEW	453838609
FBP	FIRST BANCORP CORPORATION	64,018 (+65.5%)	$1.669M (+102.0%)	0.0%	—	—	COM NEW	318672706
BHE	BENCHMARK ELECTRS INC	18,870 (+3.6%)	$1.862M (+82.4%)	0.0%	—	—	COM	08160H101
ALH	ALLIANCE LAUNDRY HLDGS INC	46,160 (+149.2%)	$1.224M (+218.6%)	0.0%	—	—	COM	01862Q107
KN	KNOWLES CORP	47,472 (+7.9%)	$1.969M (+74.2%)	0.0%	—	—	COM	49926D109
HUBG	HUB GROUP INC	44,212 (+45.2%)	$1.936M (+76.4%)	0.0%	—	—	CL A	443320106
ISCV	ISHARES TR	16,850 (+142.4%)	$1.32M (+173.2%)	0.0%	—	—	MRNING SM CP ETF	464288703
TWO	TWO HARBORS INVENTMENT CORPO	195,940 (+40.2%)	$2.432M (+52.4%)	0.0%	—	—	COM	90187B804
GILD	GILEAD SCIENCES INC	722,993 (+9.3%)	$91.34M (-0.9%)	0.1%	—	—	COM	375558103
FOXF	FOX FACTORY HLDG CORP	208,122 (+27.2%)	$3.527M (+30.9%)	0.0%	—	—	COM	35138V102
AKAM	AKAMAI TECHNOLOGIES INC	111,444 (+3.7%)	$13.17M (+6.7%)	0.0%	—	—	COM	00971T101
MSBI	MIDLAND STATES BANCORP INC	65,713 (+20.3%)	$2.046M (+67.9%)	0.0%	—	—	COM	597742105
AIN	ALBANY INTL CORP	21,645 (+43.9%)	$1.613M (+105.3%)	0.0%	—	—	CL A	012348108
STAG	STAG INDUSTRIAL INC	112,409 (+17.4%)	$4.278M (+23.9%)	0.0%	—	—	COM	85254J102
CAC	CAMDEN NATL CORP	26,043 (+109.3%)	$1.412M (+139.2%)	0.0%	—	—	COM	133034108
BATRK	ATLANTA BRAVES HLDGS INC	51,089 (+19.0%)	$2.652M (+44.7%)	0.0%	—	—	COM SER C	047726302
UTL	UNITIL CORP	56,425 (+36.5%)	$2.973M (+37.6%)	0.0%	—	—	COM	913259107
GOOD	GLADSTONE COMMERCIAL CORP	235,629 (+29.1%)	$2.898M (+38.9%)	0.0%	—	—	COM	376536108
VSTS	VESTIS CORPORATION	102,452 (+19.1%)	$1.488M (+120.0%)	0.0%	—	—	COM SHS	29430C102
IDYA	IDEAYA BIOSCIENCES INC	42,455 (+83.3%)	$1.582M (+105.0%)	0.0%	—	—	COM	45166A102
CBT	CABOT CORP	26,531 (+24.7%)	$2.41M (+50.4%)	0.0%	—	—	COM	127055101
WWW	WOLVERINE WORLD WIDE INC	116,009 (+70.3%)	$1.918M (+72.4%)	0.0%	—	—	COM	978097103
CARS	CARS COM INC	119,996 (+92.0%)	$1.313M (+158.7%)	0.0%	—	—	COM	14575E105
LKFN	LAKELAND FINL CORP	19,703 (+174.8%)	$1.216M (+195.5%)	0.0%	—	—	COM	511656100
ASGN	EVERFORTH INC	103,500 (+51.0%)	$1.85M (-30.3%)	0.0%	—	—	COM	00191U102
HIFS	HINGHAM INSTN SVGS MASS	7,073 (+47.5%)	$2.172M (+58.5%)	0.0%	—	—	COM	433323102
MD	PEDIATRIX MEDICAL GROUP INC	51,014 (+122.5%)	$1.292M (+163.5%)	0.0%	—	—	COM	58502B106
EXPI	AGNT INC	383,837 (+79.9%)	$2.077M (+62.5%)	0.0%	—	—	COM	30212W100
CASH	PATHWARD FINANCIAL INC	21,822 (+76.8%)	$1.9M (+72.5%)	0.0%	—	—	COM	59100U108
PDM	PIEDMONT REALTY TRUST INC	163,591 (+53.4%)	$1.497M (+113.6%)	0.0%	—	—	COM CL A	720190206
FOX	FOX CORP	282,666 (+6.9%)	$13.24M (-5.7%)	0.0%	—	—	CL B COM	35137L204
TLK	TELEKOMUNIKASI IND	182,233 (+106.0%)	$2.447M (+48.1%)	0.0%	—	—	SPONSORED ADR	715684106
DYN	DYNE THERAPEUTICS INC	51,489 (+166.8%)	$1.144M (+226.9%)	0.0%	—	—	COM	26818M108
CTO	CTO RLTY GROWTH INC NEW	92,501 (+42.7%)	$1.99M (+66.0%)	0.0%	—	—	COM	22948Q101
NUVL	NUVALENT INC	18,967 (+25.1%)	$2.342M (+50.8%)	0.0%	—	—	COM	670703107
SMBK	SMARTFINANCIAL INC	34,094 (+64.0%)	$1.6M (+96.9%)	0.0%	—	—	COM NEW	83190L208
TCBI	TEXAS CAP BANCSHARES INC	39,530 (+13.8%)	$4.082M (+23.9%)	0.0%	—	—	COM	88224Q107
BCBP	BCB BANCORP INC	192,140 (+35.4%)	$2.06M (+61.6%)	0.0%	—	—	COM	055298103
SPYV	SPDR SERIES TRUST	84,817 (+9.8%)	$5.156M (+18.0%)	0.0%	—	—	ST STR P500VAL	78464A508
ASR	GRUPO AEROPORTUARIO DEL SURE	9,603 (+49.4%)	$2.945M (+36.3%)	0.0%	—	—	SPON ADR SER B	40051E202
HCI	HCI GROUP INC	7,147 (+135.9%)	$1.253M (+167.4%)	0.0%	—	—	COM	40416E103
BUSE	FIRST BUSEY CORP	148,543 (+4.3%)	$4.382M (+21.7%)	0.0%	—	—	COM NEW	319383204
AM	ANTERO MIDSTREAM CORP	278,189 (+14.3%)	$6.329M (+14.1%)	0.0%	—	—	COM	03676B102
IMKTA	INGLES MKTS INC	25,106 (+56.2%)	$2.224M (+54.0%)	0.0%	—	—	CL A	457030104
IMVT	IMMUNOVANT INC	46,005 (+14.9%)	$1.773M (+78.3%)	0.0%	—	—	COM	45258J102
OSPN	ONESPAN INC	104,619 (+52.0%)	$1.501M (+107.2%)	0.0%	—	—	COM	68287N100
CNXN	PC CONNECTION INC	24,373 (+42.0%)	$1.779M (+77.3%)	0.0%	—	—	COM	69318J100
IMTM	ISHARES TR	43,260 (+35.6%)	$2.307M (+50.6%)	0.0%	—	—	MSCI INTL MOMENT	46434V449
BSVO	EA SERIES TRUST	121,012 (+11.3%)	$3.532M (+28.1%)	0.0%	—	—	BRID OMN SMA ETF	02072L532
FMNB	FARMERS NATIONAL BANC CORP	106,287 (+79.7%)	$1.552M (+99.4%)	0.0%	—	—	COM	309627107
DCO	DUCOMMUN INC DEL	7,479 (+49.0%)	$1.385M (+126.2%)	0.0%	—	—	COM	264147109
LQDA	LIQUIDIA CORPORATION	17,789 (+3.6%)	$1.418M (+118.9%)	0.0%	—	—	COM NEW	53635D202
SCL	STEPAN CO	51,395 (+22.7%)	$2.864M (+36.8%)	0.0%	—	—	COM	858586100
BFLY	BUTTERFLY NETWORK INC	100,080 (+452.6%)	$843K (+1051.7%)	0.0%	—	—	COM CL A	124155102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	281,354 (+97.3%)	$1.632M (+89.2%)	0.0%	—	—	COM CL A	30049H102
AR	ANTERO RESOURCES CORP	203,580 (+35.3%)	$7.154M (+12.0%)	0.0%	—	—	COM	03674X106
CUBI	CUSTOMERS BANCORP INC	27,579 (+35.3%)	$2.181M (+54.2%)	0.0%	—	—	COM	23204G100
SPXC	SPX TECHNOLOGIES INC	10,347 (+16.7%)	$2.537M (+43.1%)	0.0%	—	—	COM	78473E103
NUVB	NUVATION BIO INC	239,521 (+72.0%)	$1.36M (+127.7%)	0.0%	—	—	COM CL A	67080N101
PGY	PAGAYA TECHNOLOGIES LTD	91,015 (+17.7%)	$1.661M (+84.4%)	0.0%	—	—	CL A NEW	M7S64L123
FELE	FRANKLIN ELEC INC	24,744 (+20.4%)	$2.652M (+40.0%)	0.0%	—	—	COM	353514102
DOCU	DOCUSIGN INC	1,733,958 (+7.8%)	$77.02M (+1.0%)	0.1%	—	—	COM	256163106
BBBY	BED BATH & BEYOND INC	198,801 (+133.9%)	$1.151M (+191.9%)	0.0%	—	—	COM	690370101
TRMK	TRUSTMARK CORP	23,721 (+197.5%)	$1.091M (+224.8%)	0.0%	—	—	COM	898402102
RMR	RMR GROUP INC	87,083 (+30.3%)	$1.788M (+72.9%)	0.0%	—	—	CL A	74967R106
SWX	SOUTHWEST GAS HLDGS INC	45,787 (+20.3%)	$4.06M (+22.7%)	0.0%	—	—	COM	844895102
FC	FRANKLIN COVEY CO	75,234 (+8.5%)	$1.845M (+68.6%)	0.0%	—	—	COM	353469109
HTLD	HEARTLAND EXPRESS INC	119,374 (+16.2%)	$1.817M (+70.0%)	0.0%	—	—	COM	422347104
MLR	MILLER INDS INC TENN	48,953 (+26.8%)	$2.504M (+42.4%)	0.0%	—	—	COM NEW	600551204
SSTK	SHUTTERSTOCK INC	124,328 (+108.4%)	$1.734M (+75.0%)	0.0%	—	—	COM	825690100
EIG	EMPLOYERS HLDGS INC	29,028 (+64.3%)	$1.465M (+101.6%)	0.0%	—	—	COM	292218104
CBAN	COLONY BANKCORP INC	101,123 (+56.0%)	$2.032M (+56.9%)	0.0%	—	—	COM	19623P101
TILE	INTERFACE INC	41,946 (+36.4%)	$1.503M (+96.2%)	0.0%	—	—	COM	458665304
VMD	VIEMED HEALTHCARE INC	117,710 (+76.4%)	$1.342M (+118.3%)	0.0%	—	—	COM	92663R105
KWR	QUAKER HOUGHTON	11,707 (+28.3%)	$1.86M (+64.0%)	0.0%	—	—	COM	747316107
GRC	GORMAN RUPP CO	16,226 (+32.1%)	$1.489M (+95.0%)	0.0%	—	—	COM	383082104
FBNC	FIRST BANCORP N C	21,511 (+85.7%)	$1.375M (+110.6%)	0.0%	—	—	COM	318910106
NVEC	NVE CORP	14,599 (+18.8%)	$1.526M (+89.7%)	0.0%	—	—	COM NEW	629445206
SCSC	SCANSOURCE INC	24,680 (+58.7%)	$1.286M (+127.7%)	0.0%	—	—	COM	806037107
PAYO	PAYONEER GLOBAL INC	123,517 (+275.4%)	$879K (+453.4%)	0.0%	—	—	COM	70451X104
NFBK	NORTHFIELD BANCORP INC DEL	130,024 (+47.0%)	$1.915M (+60.0%)	0.0%	—	—	COM	66611T108
JANX	JANUX THERAPEUTICS INC	70,237 (+169.5%)	$1.079M (+197.8%)	0.0%	—	—	COM	47103J105
IDMO	INVESCO EXCH TRADED FD TR II	23,420 (+84.3%)	$1.412M (+102.6%)	0.0%	—	—	S&P INTL MOMNT	46138E222
FBIZ	FIRST BUSINESS FINL SVCS INC	22,724 (+70.1%)	$1.435M (+99.2%)	0.0%	—	—	COM	319390100
MATX	MATSON INC	13,324 (+18.2%)	$2.561M (+38.6%)	0.0%	—	—	COM	57686G105
MAX	MEDIAALPHA INC	136,034 (+26.8%)	$1.71M (+71.4%)	0.0%	—	—	CL A	58450V104
DYNF	BLACKROCK ETF TRUST	26,476 (+41.4%)	$1.801M (+65.3%)	0.0%	—	—	ISHARES US EQUIT	09290C103
OSBC	OLD SECOND BANCORP INC DEL	73,556 (+47.5%)	$1.715M (+70.6%)	0.0%	—	—	COM	680277100
HOV	HOVNANIAN ENTERPRISES INC	9,897 (+56.6%)	$1.409M (+101.1%)	0.0%	—	—	CL A NEW	442487401
SNEX	STONEX GROUP INC	14,892 (+13.7%)	$1.765M (+67.1%)	0.0%	—	—	COM	861896108
SCHL	SCHOLASTIC CORP	35,081 (+51.3%)	$1.614M (+78.2%)	0.0%	—	—	COM	807066105
SBH	SALLY BEAUTY HLDGS INC	111,256 (+77.8%)	$1.573M (+81.5%)	0.0%	—	—	COM	79546E104
LMB	LIMBACH HLDGS INC	28,634 (+49.1%)	$2.205M (+47.1%)	0.0%	—	—	COM	53263P105
AGI	ALAMOS GOLD INC	52,037 (+1.2%)	$1.579M (-30.9%)	0.0%	—	—	COM CL A	011532108
RHLD	RESOLUTE HLDGS MGMT INC	11,931 (+90.1%)	$1.724M (+69.3%)	0.0%	—	—	COM	76134H101
TFIN	TRIUMPH FINANCIAL INC	21,872 (+35.2%)	$1.669M (+72.9%)	0.0%	—	—	COM	89679E300
MNDY	MONDAY COM LTD	39,940 (+26.1%)	$2.891M (+32.1%)	0.0%	—	—	SHS	M7S64H106
SMBC	SOUTHERN MO BANCORP INC	19,547 (+58.6%)	$1.49M (+89.0%)	0.0%	—	—	COM	843380106
TMP	TOMPKINS FINL CORP	23,899 (+21.0%)	$2.259M (+45.0%)	0.0%	—	—	COM	890110109
RICK	RCI HOSPITALITY HLDGS INC	63,492 (+40.1%)	$1.735M (+67.8%)	0.0%	—	—	COM	74934Q108
MTX	MINERALS TECHNOLOGIES INC	26,058 (+50.7%)	$1.928M (+57.1%)	0.0%	—	—	COM	603158106
OUST	OUSTER INC	14,272 (+36.6%)	$892K (+364.9%)	0.0%	—	—	COM NEW	68989M202
ERII	ENERGY RECOVERY INC	91,306 (+640.5%)	$824K (+563.3%)	0.0%	—	—	COM	29270J100
RUM	RUM GROUP INC	166,336 (+138.7%)	$1.055M (+196.7%)	0.0%	—	—	COM CL A	78137L105
NHI	NATIONAL HEALTH INVS INC	21,351 (+85.7%)	$1.628M (+75.1%)	0.0%	—	—	COM	63633D104
HQY	HEALTHEQUITY INC	48,587 (+10.0%)	$4.388M (+18.9%)	0.0%	—	—	COM	42226A107
APAM	ARTISAN PARTNERS ASSET MGMT	48,840 (+79.6%)	$1.686M (+70.4%)	0.0%	—	—	CL A	04316A108
COWZ	PACER FDS TR	36,487 (+44.8%)	$2.27M (+43.9%)	0.0%	—	—	US CASH COWS 100	69374H881
SEI	SOLARIS ENERGY INFRAS INC	26,916 (+3.3%)	$2.166M (+47.0%)	0.0%	—	—	COM CL A	83418M103
CGGR	CAPITAL GROUP GROWTH ETF	69,284 (+8.0%)	$3.27M (+26.9%)	0.0%	—	—	SHS CREAT UNIT	14020G101
RBCAA	REPUBLIC BANCORP INC KY	18,254 (+34.4%)	$1.651M (+72.3%)	0.0%	—	—	CL A	760281204
SMMD	ISHARES TR	27,678 (+14.6%)	$2.536M (+37.5%)	0.0%	—	—	RUSEL 2500 ETF	46435G268
WT	WISDOMTREE INC	181,548 (+10.9%)	$3.075M (+29.0%)	0.0%	—	—	COM	97717P104
MGV	VANGUARD WORLD FD	21,091 (+10.9%)	$3.447M (+25.0%)	0.0%	—	—	MEGA CAP VAL ETF	921910840
BANC	BANC OF CALIFORNIA INC	78,387 (+51.1%)	$1.601M (+75.6%)	0.0%	—	—	COM	05990K106
AGM	FEDERAL AGRIC MTG CORP	5,587 (+95.4%)	$1.113M (+162.5%)	0.0%	—	—	CL C	313148306
SRCE	1ST SOURCE CORP	14,806 (+97.5%)	$1.208M (+132.8%)	0.0%	—	—	COM	336901103
DFAE	DIMENSIONAL ETF TRUST	30,357 (+92.8%)	$1.221M (+129.0%)	0.0%	—	—	EMGR CRE EQT MNG	25434V302
ITUB	ITAU UNIBANCO HLDG S A	371,114 (+32.5%)	$3.032M (+29.2%)	0.0%	—	—	SPON ADR REP PFD	465562106
COR	CENCORA INC	116,567 (+13.4%)	$32.99M (+2.1%)	0.0%	—	—	COM	03073E105
GHM	GRAHAM CORP	9,453 (+53.5%)	$1.17M (+140.7%)	0.0%	—	—	COM	384556106
LFST	LIFESTANCE HEALTH GROUP INC	77,071 (+247.0%)	$825K (+483.4%)	0.0%	—	—	COM	53228F101
AMCX	AMC GLOBAL MEDIA INC	106,386 (+90.6%)	$1.062M (+180.1%)	0.0%	—	—	CL A	00164V103
WD	WALKER & DUNLOP INC	21,054 (+99.2%)	$1.152M (+145.5%)	0.0%	—	—	COM	93148P102
ASAN	ASANA INC	242,419 (+52.9%)	$1.697M (+67.2%)	0.0%	—	—	CL A	04342Y104
JBGS	JBG SMITH PPTYS	325,226 (+16.2%)	$4.771M (+16.7%)	0.0%	—	—	COM	46590V100
UVSP	UNIVEST FINANCIAL CORPORATIO	39,915 (+28.5%)	$1.746M (+64.1%)	0.0%	—	—	COM	915271100
AGIO	AGIOS PHARMACEUTICALS INC	43,514 (+57.7%)	$1.615M (+73.0%)	0.0%	—	—	COM	00847X104
TCBX	THIRD COAST BANCSHARES INC	33,519 (+87.0%)	$1.354M (+99.8%)	0.0%	—	—	COM	88422P109
CIB	GRUPO CIBEST SA	45,162 (+12.9%)	$3.587M (+23.2%)	0.0%	—	—	SPON ADS	40090E106
AROW	ARROW FINL CORP	41,833 (+35.0%)	$1.715M (+64.8%)	0.0%	—	—	COM	042744102
KRYS	KRYSTAL BIOTECH INC	4,018 (+26.7%)	$1.493M (+82.3%)	0.0%	—	—	COM	501147102
FCPT	FOUR CORNERS PPTY TR INC	204,020 (+11.3%)	$5.009M (+15.6%)	0.0%	—	—	COM	35086T109
BOX	BOX INC	102,760 (+18.3%)	$2.727M (+32.8%)	0.0%	—	—	CL A	10316T104
LILAK	LIBERTY LATIN AMERICA LTD	239,736 (+76.7%)	$1.868M (+56.0%)	0.0%	—	—	COM CL C	G9001E128
PHIN	PHINIA INC	29,034 (+15.4%)	$2.392M (+38.9%)	0.0%	—	—	COMMON STOCK	71880K101
EWJ	ISHARES INC	49,084 (+6.0%)	$4.578M (+17.1%)	0.0%	—	—	MSCI JAPAN ETF	46434G822
CNOB	CONNECTONE BANCORP INC	63,760 (+16.6%)	$2.132M (+45.6%)	0.0%	—	—	COM	20786W107
BNL	BROADSTONE NET LEASE INC	113,296 (+23.7%)	$2.342M (+39.9%)	0.0%	—	—	COM	11135E203
COFS	CHOICEONE FINANCIA	28,600 (+164.0%)	$972K (+219.2%)	0.0%	—	—	COM	170386106
DFLV	DIMENSIONAL ETF TRUST	110,587 (+6.6%)	$4.373M (+18.0%)	0.0%	—	—	US LARG VALU ETF	25434V666
HZO	MARINEMAX INC	41,227 (+32.4%)	$1.51M (+79.2%)	0.0%	—	—	COM	567908108
AXIA	AXIA ENERGIA SA	245,741 (+43.8%)	$2.595M (+34.6%)	0.0%	—	—	SPONSORED ADR	15234Q207
GT	GOODYEAR TIRE & RUBR CO	132,087 (+326.9%)	$872K (+325.0%)	0.0%	—	—	COM	382550101
FWONA	LIBERTY MEDIA CORP DEL	55,772 (+3.2%)	$4.882M (+15.7%)	0.0%	—	—	COM LBTY ONE S A	531229771
POWI	POWER INTEGRATIONS INC	16,255 (+19.1%)	$1.362M (+94.9%)	0.0%	—	—	COM	739276103
BKH	BLACK HILLS CORP	72,005 (+6.4%)	$5.357M (+14.1%)	0.0%	—	—	COM	092113109
IYY	ISHARES TR	6,081 (+114.5%)	$1.109M (+146.8%)	0.0%	—	—	DOW JONES US ETF	464287846
CBL	CBL & ASSOC PPTYS INC	26,203 (+37.1%)	$1.391M (+89.5%)	0.0%	—	—	COMMON STOCK	124830878
EXTR	EXTREME NETWORKS INC	32,462 (+23.8%)	$1.051M (+165.8%)	0.0%	—	—	COM	30226D106
HAFC	HANMI FINL CORP	38,518 (+70.9%)	$1.248M (+110.1%)	0.0%	—	—	COM NEW	410495204
RBB	RBB BANCORP	75,397 (+14.0%)	$2.067M (+46.2%)	0.0%	—	—	COM	74930B105
NTB	BANK OF N T BUTTERFIELD & SO	22,532 (+71.9%)	$1.341M (+94.8%)	0.0%	—	—	SHS NEW	G0772R208
PPA	INVESCO EXCHANGE TRADED FD T	19,148 (+16.2%)	$3.383M (+23.9%)	0.0%	—	—	AEROSPACE DEFN	46137V100
ESE	ESCO TECHNOLOGIES INC	7,116 (+8.9%)	$2.491M (+35.4%)	0.0%	—	—	COM	296315104
MCFT	MASTERCRAFT BOAT HLDGS INC	75,006 (+19.7%)	$1.937M (+50.7%)	0.0%	—	—	COM	57637H103
FNDB	SCHWAB STRATEGIC TR	66,851 (+31.2%)	$2.036M (+46.9%)	0.0%	—	—	FUNDAMENTAL US B	808524789
AZZ	AZZ INC	9,865 (+40.3%)	$1.53M (+73.9%)	0.0%	—	—	COM	002474104
UHT	UNIVERSAL HEALTH RLTY INCOME	41,051 (+44.3%)	$1.801M (+56.4%)	0.0%	—	—	SH BEN INT	91359E105
ATKR	ATKORE INC	13,409 (+113.1%)	$1.02M (+175.1%)	0.0%	—	—	COM	047649108
EXI	ISHARES TR	19,138 (+8.6%)	$3.837M (+20.3%)	0.0%	—	—	GLOB INDSTRL ETF	464288729
PNTG	PENNANT GROUP INC	26,882 (+135.8%)	$993K (+185.9%)	0.0%	—	—	COM	70805E109
FMBH	FIRST MID BANCSHARES INC	37,344 (+33.7%)	$1.796M (+56.1%)	0.0%	—	—	COM	320866106
DBEF	DBX ETF TR	75,891 (+7.1%)	$4.146M (+18.4%)	0.0%	—	—	XTRACK MSCI EAFE	233051200
MOD	MODINE MFG CO	10,086 (+6.7%)	$2.693M (+31.5%)	0.0%	—	—	COM	607828100
NOVT	NOVANTA INC	11,791 (+9.7%)	$1.913M (+50.7%)	0.0%	—	—	COM	67000B104
TEX	TEREX CORP NEW	30,597 (+15.0%)	$2.215M (+40.8%)	0.0%	—	—	COM	880779103
CCRN	CROSS CTRY HEALTHCARE INC	99,570 (+38.8%)	$1.315M (+95.0%)	0.0%	—	—	COM	227483104
BVS	BIOVENTUS INC	137,515 (+90.9%)	$1.298M (+97.4%)	0.0%	—	—	COM CL A	09075A108
HCC	WARRIOR MET COAL INC	17,245 (+111.5%)	$1.4M (+84.2%)	0.0%	—	—	COM	93627C101
MHO	M/I HOMES INC	10,329 (+23.8%)	$1.661M (+62.5%)	0.0%	—	—	COM	55305B101
TCX	TUCOWS INC	72,692 (+265.9%)	$979K (+187.2%)	0.0%	—	—	COM NEW	898697206
RDW	REDWIRE CORPORATION	136,284 (+12.6%)	$1.667M (+61.9%)	0.0%	—	—	COM	75776W103
SFBS	SERVISFIRST BANCSHARES INC	25,468 (+18.0%)	$2.209M (+40.5%)	0.0%	—	—	COM	81768T108
LOCO	EL POLLO LOCO HLDGS INC	85,343 (+45.9%)	$1.447M (+78.5%)	0.0%	—	—	COM	268603107
GPGI	GPGI INC	104,616 (+75.0%)	$1.658M (+62.2%)	0.0%	—	—	COM CL A	20459V105
BANR	BANNER CORP	18,111 (+93.3%)	$1.203M (+111.6%)	0.0%	—	—	COM NEW	06652V208
FLR	FLUOR CORP	38,398 (+30.1%)	$2.012M (+46.1%)	0.0%	—	—	COM	343412102
STAA	STAAR SURGICAL CO	60,760 (+2.5%)	$1.743M (+57.2%)	0.0%	—	—	COM PAR $0.01	852312305
OBK	ORIGIN BANCORP INC	17,815 (+163.9%)	$911K (+225.6%)	0.0%	—	—	COM	68621T102
CZFS	CITIZENS FINL SVCS INC	20,396 (+47.3%)	$1.477M (+74.4%)	0.0%	—	—	COM	174615104
BINC	BLACKROCK ETF TRUST II	31,803 (+59.5%)	$1.665M (+60.7%)	0.0%	—	—	ISHA FLEX IN ETF	092528603
CCJ	CAMECO CORP	98,813 (+13.7%)	$10.07M (+6.6%)	0.0%	—	—	COM	13321L108
ACT	ENACT HLDGS INC	30,967 (+60.1%)	$1.416M (+79.3%)	0.0%	—	—	COM	29249E109
GRAL	GRAIL INC	23,347 (+24.6%)	$1.594M (+64.6%)	0.0%	—	—	COM	384747101
AVES	AMERICAN CENTY ETF TR	35,366 (+24.9%)	$2.32M (+36.6%)	0.0%	—	—	EMERGING MKT VAL	025072372
UNTY	UNITY BANCORP INC	16,415 (+148.1%)	$963K (+181.0%)	0.0%	—	—	COM	913290102
XT	ISHARES TR	13,663 (+83.1%)	$1.129M (+122.0%)	0.0%	—	—	FUTU EXPO TE ETF	46434V381
ITM	VANECK ETF TRUST	33,134 (+64.3%)	$1.557M (+66.3%)	0.0%	—	—	INTRMDT MUNI ETF	92189H201
OI	O-I GLASS INC	94,479 (+241.3%)	$910K (+212.7%)	0.0%	—	—	COM	67098H104
PKB	INVESCO EXCHANGE TRADED FD T	13,041 (+50.9%)	$1.461M (+73.3%)	0.0%	—	—	BLDG CONSTR ETF	46137V779
XENE	XENON PHARMACEUTICALS INC	63,652 (+14.8%)	$3.842M (+19.2%)	0.0%	—	—	COM	98420N105
MLM	MARTIN MARIETTA MATLS INC	59,516 (+3.9%)	$34.32M (+1.8%)	0.0%	—	—	COM	573284106
WSFS	WSFS FINL CORP	20,101 (+41.9%)	$1.542M (+66.3%)	0.0%	—	—	COM	929328102
CPRX	CATALYST PHARMACEUTICALS INC	46,251 (+36.5%)	$1.454M (+73.3%)	0.0%	—	—	COM	14888U101
LNTH	LANTHEUS HLDGS INC	12,217 (+25.0%)	$1.355M (+82.9%)	0.0%	—	—	COM	516544103
IOT	SAMSARA INC	581,650 (+1.0%)	$18.86M (+3.4%)	0.0%	—	—	COM CL A	79589L106
LYTS	LSI INDS INC OHIO	55,362 (+20.0%)	$1.472M (+71.5%)	0.0%	—	—	COM	50216C108
ISVL	ISHARES TR	28,398 (+67.3%)	$1.43M (+75.0%)	0.0%	—	—	INTL DEV SML CP	46436E510
SAH	SONIC AUTOMOTIVE INC	15,347 (+52.8%)	$1.301M (+89.0%)	0.0%	—	—	CL A	83545G102
BCRX	BIOCRYST PHARMACEUTICALS INC	137,453 (+71.7%)	$1.375M (+80.3%)	0.0%	—	—	COM	09058V103
SCZ	ISHARES TR	21,418 (+45.9%)	$1.762M (+53.0%)	0.0%	—	—	EAFE SML CP ETF	464288273
NDAQ	NASDAQ INC	350,147 (+10.1%)	$27.6M (+2.3%)	0.0%	—	—	COM	631103108
EXE	EXPAND ENERGY CORPORATION	170,479 (+25.3%)	$15.55M (+4.1%)	0.0%	—	—	COM	165167735
VIAV	VIAVI SOLUTIONS INC	27,627 (+29.0%)	$1.319M (+85.1%)	0.0%	—	—	COM	925550105
WEST	WESTROCK COFFEE CO	121,803 (+34.3%)	$988K (+156.2%)	0.0%	—	—	COM	96145W103
VSS	VANGUARD INTL EQUITY INDEX F	16,709 (+23.3%)	$2.578M (+30.4%)	0.0%	—	—	FTSE SMCAP ETF	922042718
EYE	NATIONAL VISION HLDGS INC	67,470 (+156.3%)	$1.283M (+88.1%)	0.0%	—	—	COM	63845R107
CHWY	CHEWY INC	232,385 (+21.5%)	$4.566M (-11.6%)	0.0%	—	—	CL A	16679L109
OSIS	OSI SYSTEMS INC	5,905 (+126.3%)	$1.291M (+86.4%)	0.0%	—	—	COM	671044105
PAVE	GLOBAL X FDS	25,236 (+44.2%)	$1.487M (+67.3%)	0.0%	—	—	US INFR DEV ETF	37954Y673
SBCF	SEACOAST BKG CORP FLA	27,501 (+162.8%)	$914K (+188.5%)	0.0%	—	—	COM NEW	811707801
AMX	AMERICA MOVIL SAB DE CV	95,507 (+29.1%)	$2.482M (+31.7%)	0.0%	—	—	SPON ADS RP CL B	02390A101
MLKN	MILLERKNOLL INC	68,696 (+22.8%)	$1.406M (+73.8%)	0.0%	—	—	COM	600544100
ALNT	ALLIENT INC	12,495 (+6.8%)	$1.286M (+86.0%)	0.0%	—	—	COM	019330109
AHR	AMERICAN HEALTHCARE REIT INC	27,332 (+55.1%)	$1.425M (+71.5%)	0.0%	—	—	COM SHS	398182303
FLNG	FLEX LNG LTD	108,991 (+31.4%)	$3.058M (+24.1%)	0.0%	—	—	SHS	G35947202
HLIO	HELIOS TECHNOLOGIES INC	17,145 (+18.4%)	$1.53M (+63.4%)	0.0%	—	—	COM	42328H109
GIC	GLOBAL INDUSTRIAL COMPANY	58,539 (+35.1%)	$1.959M (+43.4%)	0.0%	—	—	COM	37892E102
GPI	GROUP 1 AUTOMOTIVE INC	4,541 (+105.8%)	$1.322M (+81.3%)	0.0%	—	—	COM	398905109
EWTX	EDGEWISE THERAPEUTICS INC	20,299 (+172.3%)	$825K (+251.3%)	0.0%	—	—	COM	28036F105
CRSP	CRISPR THERAPEUTICS AG	52,610 (+9.6%)	$2.869M (+25.7%)	0.0%	—	—	NAMEN AKT	H17182108
CRNC	CERENCE INC	75,101 (+77.7%)	$850K (+218.8%)	0.0%	—	—	COM	156727109
BOOM	DMC GLOBAL INC	181,523 (+100.5%)	$1.055M (+123.6%)	0.0%	—	—	COM	23291C103
AXGN	AXOGEN INC	18,996 (+113.6%)	$877K (+197.8%)	0.0%	—	—	COM	05463X106
PR	PERMIAN RESOURCES CORP	360,549 (+26.9%)	$6.638M (+9.6%)	0.0%	—	—	CLASS A COM	71424F105
NEO	NEOGENOMICS INC	64,795 (+31.5%)	$945K (+158.5%)	0.0%	—	—	COM NEW	64049M209
FDBC	FIDELITY D & D BANCORP INC	35,148 (+23.6%)	$1.807M (+46.9%)	0.0%	—	—	COM	31609R100
BTSG	BRIGHTSPRING HEALTH SVCS INC	14,831 (+37.9%)	$1.034M (+125.8%)	0.0%	—	—	COM	10950A106
NMIH	NMI HLDGS INC	44,677 (+33.0%)	$1.836M (+45.7%)	0.0%	—	—	COM	629209305
NXT	NEXTPOWER INC	24,893 (+25.6%)	$2.966M (+24.1%)	0.0%	—	—	CLASS A COM	65290E101
VRTS	VIRTUS INVT PARTNERS INC	7,412 (+103.7%)	$1.064M (+117.5%)	0.0%	—	—	COM	92828Q109
XSD	SPDR SERIES TRUST	1,656 (+17.8%)	$1.033M (+125.3%)	0.0%	—	—	ST STR SP SEMI	78464A862
TS	TENARIS S A	163,782 (+11.9%)	$9.088M (+6.7%)	0.0%	—	—	SPONSORED ADS	88031M109
TXNM	TXNM ENERGY INC	79,092 (+18.0%)	$4.491M (+14.6%)	0.0%	—	—	COM	69349H107
QLTY	GMO ETF TRUST	27,769 (+72.3%)	$1.156M (+98.3%)	0.0%	—	—	US QUALITY ETF	90139K100
PTLO	PORTILLOS INC	311,049 (+82.4%)	$1.474M (+63.4%)	0.0%	—	—	COM CL A	73642K106
DRH	DIAMONDROCK HOSPITALITY CO	110,441 (+33.8%)	$1.345M (+73.9%)	0.0%	—	—	COM	252784301
IDT	IDT CORP	17,726 (+88.1%)	$1.031M (+122.8%)	0.0%	—	—	CL B NEW	448947507
ADNT	ADIENT PLC	100,346 (+58.9%)	$1.844M (+44.5%)	0.0%	—	—	ORD SHS	G0084W101
NRIM	NORTHRIM BANCORP INC	50,311 (+38.9%)	$1.396M (+68.4%)	0.0%	—	—	COM	666762109
CWH	CAMPING WORLD HLDGS INC	109,021 (+180.6%)	$832K (+213.4%)	0.0%	—	—	CL A	13462K109
CCBG	CAPITAL CITY BANK	22,584 (+78.4%)	$1.116M (+102.9%)	0.0%	—	—	COM	139674105
HWKN	HAWKINS INC	16,070 (+43.5%)	$2.284M (+32.8%)	0.0%	—	—	COM	420261109
GATX	GATX CORP	17,995 (+17.0%)	$3.189M (+21.4%)	0.0%	—	—	COM	361448103
BZH	BEAZER HOMES USA INC	46,865 (+19.6%)	$1.315M (+74.4%)	0.0%	—	—	COM NEW	07556Q881
TR	TOOTSIE ROLL INDS INC	25,902 (+138.5%)	$1.024M (+120.8%)	0.0%	—	—	COM	890516107
IPI	INTREPID POTASH INC	55,205 (+89.0%)	$1.81M (+44.8%)	0.0%	—	—	COM	46121Y201
FSS	FEDERAL SIGNAL CORP	16,828 (+13.6%)	$2.162M (+34.9%)	0.0%	—	—	COM	313855108
GSEW	GOLDMAN SACHS ETF TR	11,990 (+76.9%)	$1.132M (+97.3%)	0.0%	—	—	EQUAL WEIGHT US	381430438
AVBP	ARRIVENT BIOPHARMA INC	36,651 (+18.2%)	$1.273M (+78.1%)	0.0%	—	—	COM	04272N102
CEVA	CEVA INC	19,356 (+1.7%)	$913K (+156.8%)	0.0%	—	—	COM	157210105
XLB	SELECT SECTOR SPDR TR	110,726 (+9.1%)	$5.628M (+11.0%)	0.0%	—	—	ST STR MATER ETF	81369Y100
PAX	PATRIA INVESTMENTS LIMITED	116,083 (+103.7%)	$1.275M (+77.5%)	0.0%	—	—	COM CL A	G69451105
FWRD	FORWARD AIR CORP	66,854 (+222.1%)	$903K (+160.4%)	0.0%	—	—	COM	34986A104
ZWS	ZURN ELKAY WATER SOLNS CORP	36,576 (+26.9%)	$1.848M (+43.0%)	0.0%	—	—	COM	98983L108
NN	NEXTNAV INC	51,572 (+127.0%)	$920K (+152.6%)	0.0%	—	—	COMMON STOCK	65345N106
SPSC	SPS COMM INC	70,326 (+13.0%)	$4.021M (+16.0%)	0.0%	—	—	COM	78463M107
AMPL	AMPLITUDE INC	402,757 (+8.7%)	$3.081M (+21.9%)	0.0%	—	—	COM CL A	03213A104
WTBA	WEST BANCORPORATION INC	51,771 (+50.1%)	$1.373M (+67.4%)	0.0%	—	—	CAP STK	95123P106
GENI	GENIUS SPORTS LIMITED	166,092 (+62.0%)	$1.007M (+121.6%)	0.0%	—	—	SHARES CL A	G3934V109
KGS	KODIAK GAS SVCS INC	27,192 (+6.3%)	$2.043M (+36.9%)	0.0%	—	—	COM	50012A108
MGRC	MCGRATH RENTCORP	17,969 (+22.0%)	$2.175M (+33.9%)	0.0%	—	—	COM	580589109
DC	DAKOTA GOLD CORP	256,408 (+138.9%)	$1.092M (+101.5%)	0.0%	—	—	COM	46655E100
BKD	BROOKDALE SR LIVING INC	75,327 (+55.7%)	$1.212M (+83.1%)	0.0%	—	—	COM	112463104
NGVC	NATURAL GROCERS BY VITAMIN	80,496 (+6.7%)	$2.497M (+28.1%)	0.0%	—	—	COM	63888U108
GVA	GRANITE CONSTR INC	12,111 (+6.2%)	$1.915M (+40.0%)	0.0%	—	—	COM	387328107
EWX	SPDR INDEX SHS FDS	32,536 (+14.9%)	$2.418M (+29.1%)	0.0%	—	—	ST MARKE CAP ETF	78463X756
ADEA	ADEIA INC	57,853 (+2.1%)	$1.905M (+39.9%)	0.0%	—	—	COM	00676P107
CLBK	COLUMBIA FINL INC	71,497 (+28.3%)	$1.517M (+55.5%)	0.0%	—	—	COM	197641103
AMBA	AMBARELLA INC	12,368 (+22.4%)	$1.061M (+104.1%)	0.0%	—	—	SHS	G037AX101
APPF	APPFOLIO INC	53,018 (+5.1%)	$8.501M (+6.8%)	0.0%	—	—	COM CL A	03783C100
CHCT	COMMUNITY HEALTHCARE TR INC	76,421 (+41.6%)	$1.397M (+62.9%)	0.0%	—	—	COM	20369C106
BJ	BJS WHSL CLUB HLDGS INC	101,916 (+6.4%)	$8.889M (-5.7%)	0.0%	—	—	COM	05550J101
IJK	ISHARES TR	23,766 (+6.0%)	$2.793M (+23.8%)	0.0%	—	—	S&P MC 400GR ETF	464287606
SGRY	SURGERY PARTNERS INC	90,290 (+9.4%)	$1.517M (+54.2%)	0.0%	—	—	COM	86881A100
MNSO	MINISO GROUP HLDG LTD	128,528 (+104.6%)	$1.55M (+52.3%)	0.0%	—	—	SPONSORED ADS	66981J102
PTEN	PATTERSON-UTI ENERGY INC	536,584 (+6.5%)	$4.926M (-9.7%)	0.0%	—	—	COM	703481101
CIBR	FIRST TR EXCHANGE-TRADED FD	8,709 (+117.5%)	$783K (+211.8%)	0.0%	—	—	NASDAQ CYB ETF	33734X846
SRRK	SCHOLAR ROCK HLDG CORP	19,729 (+75.0%)	$1.085M (+95.8%)	0.0%	—	—	COM	80706P103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	26,494 (+29.9%)	$1.011M (+108.7%)	0.0%	—	—	COM	20848V105
ADAM	ADAMAS TRUST INC.	139,123 (+31.0%)	$1.305M (+66.9%)	0.0%	—	—	COM	649604840
NRC	NRC HEALTH	73,152 (+17.4%)	$1.578M (+49.1%)	0.0%	—	—	COM NEW	637372202
ACEL	ACCEL ENTERTAINMENT INC	148,306 (+19.7%)	$1.87M (+38.3%)	0.0%	—	—	COM CL A1	00436Q106
VALE	VALE S A	358,438 (+17.0%)	$5.391M (+10.6%)	0.0%	—	—	SPONSORED ADS	91912E105
IJJ	ISHARES TR	19,695 (+9.0%)	$2.91M (+21.5%)	0.0%	—	—	S&P MC 400VL ETF	464287705
MP	MP MATERIALS CORP	45,438 (+7.8%)	$2.545M (+25.1%)	0.0%	—	—	COM CL A	553368101
XP	XP INC	276,362 (+32.1%)	$4.494M (+12.8%)	0.0%	—	—	CL A	G98239109
BV	BRIGHTVIEW HLDGS INC	76,797 (+56.4%)	$1.088M (+88.0%)	0.0%	—	—	COM	10948C107
ATEC	ALPHATEC HLDGS INC	85,613 (+299.1%)	$741K (+217.3%)	0.0%	—	—	COM NEW	02081G201
SXC	SUNCOKE ENERGY INC	142,643 (+44.8%)	$1.148M (+79.0%)	0.0%	—	—	COM	86722A103
ALV	AUTOLIV INC	15,465 (+26.1%)	$1.797M (+39.3%)	0.0%	—	—	COM	052800109
SBSI	SOUTHSIDE BANCSHARES INC	47,845 (+26.3%)	$1.684M (+43.0%)	0.0%	—	—	COM	84470P109
DSP	VIANT TECHNOLOGY INC	95,135 (+52.4%)	$1.204M (+72.3%)	0.0%	—	—	COM CL A	92557A101
OSW	ONESPAWORLD HOLDINGS LIMITED	43,833 (+37.3%)	$1.238M (+68.9%)	0.0%	—	—	COM	P73684113
VAW	VANGUARD WORLD FD	15,553 (+14.8%)	$3.558M (+16.5%)	0.0%	—	—	MATERIALS ETF	92204A801
HVT	HAVERTY FURNITURE COS INC	43,463 (+52.1%)	$1.11M (+83.4%)	0.0%	—	—	COM	419596101
PI	IMPINJ INC	11,926 (+1.7%)	$1.708M (+41.9%)	0.0%	—	—	COM	453204109
SIBN	SI BONE INC	53,645 (+82.0%)	$875K (+135.2%)	0.0%	—	—	COM	825704109
BCE	BCE INC	282,875 (+27.7%)	$6.085M (+9.0%)	0.0%	—	—	COM NEW	05534B760
FOR	FORESTAR GROUP INC	42,833 (+22.7%)	$1.356M (+58.9%)	0.0%	—	—	COM	346232101
JXN	JACKSON FINANCIAL INC	40,894 (+17.3%)	$4.187M (+13.6%)	0.0%	—	—	COM CL A	46817M107
VNOM	VIPER ENERGY INC	166,611 (+3.5%)	$7.064M (-6.6%)	0.0%	—	—	CL A	64361Q101
DAVE	DAVE INC	2,031 (+37.0%)	$757K (+193.3%)	0.0%	—	—	CLASS A COM NEW	23834J201
AEBI	AEBI SCHMIDT HLDG AG	133,656 (+10.1%)	$1.677M (+42.3%)	0.0%	—	—	COM	H00501108
ASIX	ADVANSIX INC	73,632 (+86.1%)	$1.464M (+51.6%)	0.0%	—	—	COM	00773T101
TW	TRADEWEB MKTS INC	58,885 (+8.8%)	$5.869M (-7.8%)	0.0%	—	—	CL A	892672106
MRTN	MARTEN TRANS LTD	75,197 (+22.2%)	$1.305M (+61.5%)	0.0%	—	—	COM	573075108
ESNT	ESSENT GROUP LTD	24,771 (+32.1%)	$1.592M (+45.3%)	0.0%	—	—	COM	G3198U102
HUN	HUNTSMAN CORP	1,216,923 (+20.7%)	$12.92M (-3.7%)	0.0%	—	—	COM	447011107
APLD	APPLIED DIGITAL CORP	21,781 (+62.8%)	$812K (+155.7%)	0.0%	—	—	COM NEW	038169207
NOBL	PROSHARES TR	47,287 (+131.9%)	$2.656M (+22.9%)	0.0%	—	—	S&P 500 DV ARIST	74348A467
TRDA	ENTRADA THERAPEUTICS INC	188,839 (+165.9%)	$1.39M (+55.1%)	0.0%	—	—	COM	29384C108
OVV	OVINTIV INC	282,716 (+9.1%)	$14.89M (-3.2%)	0.0%	—	—	COM	69047Q102
NE	NOBLE CORP PLC	53,195 (+74.6%)	$1.984M (+32.8%)	0.0%	—	—	ORD SHS A	G65431127
OGS	ONE GAS INC	37,606 (+34.4%)	$2.898M (+20.3%)	0.0%	—	—	COM	68235P108
ITA	ISHARES TR	6,601 (+29.8%)	$1.6M (+43.9%)	0.0%	—	—	US AER DEF ETF	464288760
SEAT	VIVID SEATS INC	191,192 (+48.9%)	$1.247M (+64.3%)	0.0%	—	—	COM CL A	92854T209
DGII	DIGI INTL INC	13,757 (+21.9%)	$1.031M (+89.6%)	0.0%	—	—	COM	253798102
UTI	UNIVERSAL TECHNICAL INST INC	50,177 (+9.1%)	$2.146M (+29.3%)	0.0%	—	—	COM	913915104
AAMI	ACADIAN ASSET MANAGEMENT INC	23,978 (+6.2%)	$1.715M (+39.5%)	0.0%	—	—	COM	10948W103
CLDX	CELLDEX THERAPEUTICS INC NEW	69,048 (+5.0%)	$2.569M (+23.2%)	0.0%	—	—	COM NEW	15117B202
HTFL	HEARTFLOW INC	75,587 (+6.1%)	$2.218M (+27.9%)	0.0%	—	—	COM	42238D107
CARE	CARTER BANKSHARES INC	38,551 (+8.6%)	$1.311M (+58.4%)	0.0%	—	—	COM NEW	146103106
GNW	GENWORTH FINL INC	199,878 (+15.1%)	$1.893M (+34.2%)	0.0%	—	—	COM SHS	37247D106
MDYV	SPDR SERIES TRUST	24,185 (+13.6%)	$2.294M (+26.6%)	0.0%	—	—	ST STR SP400VAL	78464A839
SCHH	SCHWAB STRATEGIC TR	44,173 (+67.7%)	$1.046M (+84.8%)	0.0%	—	—	US REIT ETF	808524847
JMSB	JOHN MARSHALL BANCORP INC	45,500 (+80.2%)	$992K (+93.7%)	0.0%	—	—	COM	47805L101
SAFT	SAFETY INS GROUP INC	25,328 (+29.7%)	$1.896M (+33.7%)	0.0%	—	—	COM	78648T100
AVA	AVISTA CORP	84,054 (+13.9%)	$3.439M (+16.0%)	0.0%	—	—	COM	05379B107
PAYS	PAYSIGN INC	81,138 (+150.8%)	$665K (+248.1%)	0.0%	—	—	COM	70451A104
ANGI	ANGI INC	271,194 (+62.9%)	$1.614M (+41.5%)	0.0%	—	—	CL A NEW	00183L201
RLAY	RELAY THERAPEUTICS INC	36,500 (+72.3%)	$683K (+223.9%)	0.0%	—	—	COM	75943R102
TDW	TIDEWATER INC NEW	16,617 (+118.3%)	$1.107M (+74.1%)	0.0%	—	—	COM	88642R109
PBD	INVESCO EXCH TRADED FD TR II	38,106 (+147.0%)	$747K (+170.0%)	0.0%	—	—	GBL CLEAN ENRG	46138G847
ODC	OIL DRI CORP AMER	10,291 (+15.1%)	$1.052M (+80.7%)	0.0%	—	—	COM	677864100
CURB	CURBLINE PPTYS CORP	32,036 (+63.8%)	$974K (+93.1%)	0.0%	—	—	COM	23128Q101
SPMO	INVESCO EXCH TRADED FD TR II	7,751 (+11.0%)	$1.252M (+60.0%)	0.0%	—	—	S&P 500 MOMNTM	46138E339
AMAL	AMALGAMATED FINANCIAL CORP	18,424 (+88.4%)	$846K (+122.5%)	0.0%	—	—	COM	022671101
CSW	CSW INDUSTRIALS INC	11,556 (+9.5%)	$3.216M (+16.9%)	0.0%	—	—	COM	126402106
RYZ	RYERSON HLDG CORP	61,180 (+32.0%)	$1.506M (+44.5%)	0.0%	—	—	COM	783754104
FNDE	SCHWAB STRATEGIC TR	85,946 (+11.6%)	$3.41M (+15.7%)	0.0%	—	—	FUND EM EQUI ETF	808524730
QS	QUANTUMSCAPE CORP	174,366 (+30.1%)	$1.318M (+54.1%)	0.0%	—	—	COM CL A	74767V109
PBR	PETROLEO BRASILEIRO S A	257,505 (+15.6%)	$4.161M (-10.0%)	0.0%	—	—	SPONSORED ADR	71654V408
MBB	ISHARES TR	8,996 (+119.3%)	$850K (+118.3%)	0.0%	—	—	MBS ETF	464288588
ORA	ORMAT TECHNOLOGIES INC	11,472 (+62.8%)	$1.249M (+58.4%)	0.0%	—	—	COM	686688102
HOMB	HOME BANCSHARES INC	39,628 (+59.1%)	$1.131M (+68.6%)	0.0%	—	—	COM	436893200
TG	TREDEGAR CORP	156,145 (+58.1%)	$1.243M (+58.3%)	0.0%	—	—	COM	894650100
HTH	HILLTOP HLDGS INC	33,850 (+41.8%)	$1.313M (+53.6%)	0.0%	—	—	COM	432748101
NRIX	NURIX THERAPEUTICS INC	32,998 (+49.1%)	$801K (+133.3%)	0.0%	—	—	COM	67080M103
RIGL	RIGEL PHARMACEUTICALS INC	20,504 (+58.1%)	$802K (+128.8%)	0.0%	—	—	COM	766559702
OMAB	GRUPO AEROPORTUARIO DEL CENT	16,243 (+34.5%)	$1.837M (+32.6%)	0.0%	—	—	SPON ADR	400501102
BBIO	BRIDGEBIO PHARMA INC	38,202 (+18.5%)	$2.845M (+18.8%)	0.0%	—	—	COM	10806X102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	47,905 (+15.3%)	$1.028M (+78.2%)	0.0%	—	—	COM	00650F109
BKR	BAKER HUGHES COMPANY	668,144 (+8.7%)	$37.08M (-1.2%)	0.0%	—	—	CL A	05722G100
BY	BYLINE BANCORP INC	28,153 (+45.1%)	$1.06M (+73.1%)	0.0%	—	—	COM	124411109
MGPI	MGP INGREDIENTS INC NEW	52,160 (+105.8%)	$914K (+96.1%)	0.0%	—	—	COM	55303J106
ANIK	ANIKA THERAPEUTICS INC	155,257 (+23.4%)	$2.271M (+24.5%)	0.0%	—	—	COM	035255108
ECPG	ENCORE CAP GROUP INC	14,236 (+13.0%)	$1.328M (+50.4%)	0.0%	—	—	COM	292554102
DRS	LEONARDO DRS INC	47,553 (+33.6%)	$2.029M (+28.0%)	0.0%	—	—	COM	52661A108
XPOF	XPONENTIAL FITNESS INC	89,652 (+206.3%)	$620K (+252.1%)	0.0%	—	—	COM CL A	98422X101
VIR	VIR BIOTECHNOLOGY INC	127,925 (+33.4%)	$1.304M (+51.7%)	0.0%	—	—	COM	92764N102
HIMS	HIMS & HERS HEALTH INC	26,018 (+17.9%)	$902K (+96.9%)	0.0%	—	—	COM CL A	433000106
DOW	DOW HLDGS INC	497,814 (+47.4%)	$13.62M (-3.1%)	0.0%	—	—	COM	260557103
SHOO	MADDEN STEVEN LTD	39,515 (+9.6%)	$1.664M (+36.1%)	0.0%	—	—	COM	556269108
DAKT	DAKTRONICS INC	34,538 (+186.9%)	$676K (+187.0%)	0.0%	—	—	COM	234264109
GABC	GERMAN AMERN BANCORP INC	20,235 (+62.1%)	$960K (+84.1%)	0.0%	—	—	COM	373865104
PBI	PITNEY BOWES INC	59,446 (+8.9%)	$1.041M (+72.7%)	0.0%	—	—	COM	724479100
BCML	BAYCOM CORP	34,456 (+47.3%)	$1.134M (+63.1%)	0.0%	—	—	COM	07272M107
FCFS	FIRSTCASH HOLDINGS INC	6,454 (+26.5%)	$1.396M (+45.6%)	0.0%	—	—	COM	33768G107
SIMO	SILICON MOTION TECHNOLOGY CO	1,943 (+3.1%)	$648K (+206.0%)	0.0%	—	—	SPONSORED ADR	82706C108
BLMN	BLOOMIN BRANDS INC	64,232 (+128.7%)	$587K (+287.0%)	0.0%	—	—	COM	094235108
SHOP	SHOPIFY INC	226,558 (+2.2%)	$25.87M (-1.7%)	0.0%	—	—	CL A SUB VTG SHS	82509L107
XPER	XPERI INC	108,613 (+32.5%)	$894K (+94.7%)	0.0%	—	—	COMMON STOCK	98423J101
ACIC	AMERICAN COASTAL INS CORP	63,330 (+164.6%)	$703K (+161.1%)	0.0%	—	—	COM	910710102
BTDR	BITDEER TECHNOLOGIES GROUP	35,506 (+135.3%)	$563K (+331.7%)	0.0%	—	—	CL A ORD SHS	G11448100
WABC	WESTAMERICA BANCORPORATION	15,527 (+69.1%)	$911K (+90.3%)	0.0%	—	—	COM	957090103
LIND	LINDBLAD EXPEDITIONS HLDGS I	26,571 (+44.3%)	$750K (+135.6%)	0.0%	—	—	COM	535219109
SFST	SOUTHERN FIRST BANCSHARES	20,972 (+34.3%)	$1.281M (+50.6%)	0.0%	—	—	COM	842873101
DXPE	DXP ENTERPRISES INC	9,850 (+11.7%)	$1.662M (+34.9%)	0.0%	—	—	COM NEW	233377407
CORZ	CORE SCIENTIFIC INC NEW	32,147 (+22.1%)	$823K (+108.9%)	0.0%	—	—	COM	21874A106
GIII	G III APPAREL GROUP LTD	26,425 (+58.3%)	$891K (+92.7%)	0.0%	—	—	COM	36237H101
BEKE	KE HLDGS INC	160,523 (+26.2%)	$2.332M (+22.5%)	0.0%	—	—	SPONSORED ADS	482497104
KALU	KAISER ALUMINIUM CORPORATION	4,554 (+18.4%)	$891K (+92.2%)	0.0%	—	—	COM PAR $0.01	483007704
CBOE	CBOE GLOBAL MKTS INC	134,470 (+14.3%)	$32.63M (-1.3%)	0.0%	—	—	COM	12503M108
JTEK	J P MORGAN EXCHANGE TRADED F	8,825 (+25.6%)	$984K (+76.2%)	0.0%	—	—	U S TEC LEA ETF	46654Q732
ARHS	ARHAUS INC	96,713 (+67.9%)	$814K (+108.5%)	0.0%	—	—	COM CL A	04035M102
TTE	TOTALENERGIES SE	344,288 (+15.6%)	$26.77M (-1.6%)	0.0%	—	—	ACT	F92124100
XPRO	EXPRO GROUP HOLDINGS NV	103,488 (+63.0%)	$1.529M (+38.3%)	0.0%	—	—	COM	N3144W105
NWL	NEWELL BRANDS INC	110,908 (+47.1%)	$681K (+163.3%)	0.0%	—	—	COM	651229106
NATL	NCR ATLEOS CORPORATION	31,504 (+45.0%)	$1.368M (+44.5%)	0.0%	—	—	COM SHS	63001N106
LXFR	LUXFER HLDGS PLC	53,059 (+19.7%)	$957K (+77.3%)	0.0%	—	—	SHS	G5698W116
ESRT	EMPIRE ST RLTY TR INC	148,960 (+98.6%)	$806K (+106.6%)	0.0%	—	—	CL A	292104106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,154,433 (+4.4%)	$12.87M (+3.3%)	0.0%	—	—	ADR B SEK 10	294821608
GTY	GETTY RLTY CORP NEW	55,018 (+23.1%)	$1.835M (+29.2%)	0.0%	—	—	COM	374297109
CON	CONCENTRA GROUP HOLDINGS PAR	32,730 (+25.5%)	$974K (+74.0%)	0.0%	—	—	COMMON STOCK	20603L102
NX	QUANEX BLDG PRODS CORP	113,798 (+20.0%)	$2.119M (+24.3%)	0.0%	—	—	COM	747619104
RM	REGIONAL MGMT CORP	28,531 (+20.8%)	$1.175M (+54.3%)	0.0%	—	—	COM	75902K106
CVSA	COVISTA INC	18,355 (+12.8%)	$2.288M (+22.1%)	0.0%	—	—	COM	00737L103
ZVRA	ZEVRA THERAPEUTICS INC	49,636 (+55.0%)	$712K (+138.5%)	0.0%	—	—	COM NEW	488445206
BEAM	BEAM THERAPEUTICS INC	23,083 (+43.6%)	$792K (+106.8%)	0.0%	—	—	COM	07373V105
MCBS	METROCITY BANKSHARES INC	29,901 (+28.9%)	$1.073M (+61.3%)	0.0%	—	—	COM	59165J105
SLAB	SILICON LABORATORIES INC	9,135 (+19.6%)	$1.997M (+25.6%)	0.0%	—	—	COM	826919102
PEN	PENUMBRA INC	15,474 (+13.4%)	$4.886M (+9.1%)	0.0%	—	—	COM	70975L107
FWD	AB ACTIVE ETFS INC	7,159 (+18.8%)	$1.06M (+62.1%)	0.0%	—	—	DISRUPTORS ETF	00039J509
AKR	ACADIA RLTY TR	127,159 (+7.9%)	$2.659M (+18.0%)	0.0%	—	—	COM SH BEN INT	004239109
KIDS	ORTHOPEDIATRICS CORP	29,553 (+193.6%)	$565K (+253.9%)	0.0%	—	—	COM	68752L100
BSAC	BANCO SANTANDER CHILE NEW	86,996 (+18.1%)	$2.865M (+16.5%)	0.0%	—	—	SP ADR REP COM	05965X109
BBC	ETFIS SER TR I	23,009 (+18.7%)	$1.212M (+50.3%)	0.0%	—	—	VIRT BI TRIA ETF	26923G301
MGTX	MEIRAGTX HLDGS PLC	66,134 (+17.3%)	$893K (+82.9%)	0.0%	—	—	COM	G59665102
ACNB	ACNB CORP	17,304 (+33.0%)	$1.028M (+65.0%)	0.0%	—	—	COM	000868109
HY	HYSTER-YALE INC	26,474 (+64.1%)	$928K (+77.0%)	0.0%	—	—	CL A	449172105
BFST	BUSINESS FIRST BANCSHARES IN	28,991 (+60.8%)	$891K (+82.7%)	0.0%	—	—	COM	12326C105
FSBC	FIVE STAR BANCORP	20,622 (+29.2%)	$1.004M (+66.8%)	0.0%	—	—	COM	33830T103
CALX	CALIX INC	21,664 (+160.9%)	$809K (+98.7%)	0.0%	—	—	COM	13100M509
CYRX	CRYOPORT INC	48,682 (+10.7%)	$764K (+110.0%)	0.0%	—	—	COM PAR $0.001	229050307
ILPT	INDUSTRIAL LOGISTICS PPTYS T	80,047 (+46.7%)	$710K (+129.1%)	0.0%	—	—	COM SHS BEN INT	456237106
EPRT	ESSENTIAL PPTYS RLTY TR INC	33,499 (+69.4%)	$1M (+66.5%)	0.0%	—	—	COM	29670E107
CORO	BLACKROCK ETF TRUST	22,815 (+67.9%)	$835K (+91.2%)	0.0%	—	—	ISHA IN CTRY ETF	09290C764
RVLV	REVOLVE GROUP INC	54,354 (+45.1%)	$1.244M (+46.9%)	0.0%	—	—	CL A	76156B107
ESLT	ELBIT SYS LTD	18,610 (+8.2%)	$14.12M (-2.7%)	0.0%	—	—	ORD	M3760D101
CTRI	CENTURI HOLDINGS INC	100,760 (+11.0%)	$3.047M (+14.9%)	0.0%	—	—	COM SHS	155923105
BOC	BOSTON OMAHA CORP	59,911 (+65.5%)	$817K (+93.3%)	0.0%	—	—	CL A COM STK	101044105
WRBY	WARBY PARKER INC	29,546 (+23.7%)	$896K (+78.1%)	0.0%	—	—	CL A COM	93403J106
KD	KYNDRYL HLDGS INC	167,750 (+46.3%)	$1.897M (+26.1%)	0.0%	—	—	COMMON STOCK	50155Q100
FSBW	FS BANCORP INC	24,984 (+39.1%)	$1.084M (+56.5%)	0.0%	—	—	COM	30263Y104
CALM	CAL MAINE FOODS INC	15,159 (+44.5%)	$1.221M (+47.1%)	0.0%	—	—	COM NEW	128030202
BXC	BLUELINX HLDGS INC	36,653 (+5.8%)	$2.268M (+20.8%)	0.0%	—	—	COM NEW	09624H208
DNLI	DENALI THERAPEUTICS INC	37,651 (+24.8%)	$968K (+67.2%)	0.0%	—	—	COM	24823R105
TRST	TRUSTCO BK CORP N Y	24,360 (+12.3%)	$1.338M (+40.9%)	0.0%	—	—	COM NEW	898349204
CZNC	CITIZENS & NORTHN CORP	45,890 (+50.3%)	$1.07M (+56.8%)	0.0%	—	—	COM	172922106
EQBK	EQUITY BANCSHARES INC	21,885 (+41.7%)	$1.072M (+56.3%)	0.0%	—	—	COM CL A	29460X109
CFFN	CAPITOL FED FINL INC	140,204 (+23.9%)	$1.193M (+47.8%)	0.0%	—	—	COM	14057J101
NBBK	NB BANCORP INC	44,137 (+70.1%)	$933K (+70.6%)	0.0%	—	—	COM	63945M107
TCMD	TACTILE SYS TECHNOLOGY INC	59,984 (+11.9%)	$1.786M (+27.5%)	0.0%	—	—	COM	87357P100
FEM	FIRST TR EXCH TRD ALPHDX FD	43,666 (+29.3%)	$1.397M (+38.1%)	0.0%	—	—	EMERG MKT ALPH	33737J182
WSR	WHITESTONE REIT	80,584 (+13.7%)	$1.528M (+33.5%)	0.0%	—	—	COM	966084204
ALX	ALEXANDERS INC	4,934 (+19.3%)	$1.36M (+39.2%)	0.0%	—	—	COM	014752109
VPU	VANGUARD WORLD FD	19,258 (+12.7%)	$3.769M (+11.3%)	0.0%	—	—	UTILITIES ETF	92204A876
CCS	CENTURY COMMUNITIES INC	18,697 (+12.1%)	$1.34M (+39.9%)	0.0%	—	—	COM	156504300
WATT	ENERGOUS CORP	25,000 (+78.6%)	$601K (+173.7%)	0.0%	—	—	COM NEW	29272C301
INDB	INDEPENDENT BK CORP MASS	16,351 (+24.6%)	$1.369M (+38.6%)	0.0%	—	—	COM	453836108
CWT	CALIFORNIA WTR SVC GROUP	21,708 (+45.7%)	$1.056M (+56.4%)	0.0%	—	—	COM	130788102
XLG	INVESCO EXCHANGE TRADED FD T	21,694 (+24.8%)	$1.328M (+40.1%)	0.0%	—	—	S&P 500 TOP 50	46137V233
OTTR	OTTER TAIL CORP	18,604 (+26.1%)	$1.674M (+29.3%)	0.0%	—	—	COM	689648103
BCPC	BALCHEM CORP	19,265 (+13.6%)	$3.255M (+13.2%)	0.0%	—	—	COM	057665200
TRNS	TRANSCAT INC	15,604 (+7.3%)	$1.448M (+35.5%)	0.0%	—	—	COM	893529107
XRN	CHIRON REAL ESTATE INC	27,346 (+39.8%)	$1.026M (+58.6%)	0.0%	—	—	COM NEW	37954A303
GCMG	GCM GROSVENOR INC	78,896 (+30.3%)	$970K (+63.5%)	0.0%	—	—	COM CL A	36831E108
CWCO	CONSOLIDATED WATER CO INC	33,243 (+82.3%)	$981K (+62.4%)	0.0%	—	—	ORD	G23773107
CSR	CENTERSPACE	41,872 (+21.7%)	$2.353M (+19.0%)	0.0%	—	—	COM	15202L107
EOLS	EVOLUS INC	128,078 (+2.7%)	$889K (+73.3%)	0.0%	—	—	COM	30052C107
DFSV	DIMENSIONAL ETF TRUST	24,604 (+48.5%)	$954K (+64.4%)	0.0%	—	—	US SMALL CAP ETF	25434V815
IGF	ISHARES TR	8,647 (+185.2%)	$576K (+183.5%)	0.0%	—	—	GLB INFRASTR ETF	464288372
OBT	ORANGE CNTY BANCORP INC	35,205 (+22.1%)	$1.295M (+40.4%)	0.0%	—	—	COM	68417L107
JBTM	JBT MAREL CORPORATION	7,088 (+38.1%)	$1.028M (+56.6%)	0.0%	—	—	COM	477839104
CBU	COMMUNITY FINANCIAL SYSTEM I	23,500 (+14.3%)	$1.577M (+30.8%)	0.0%	—	—	COM	203607106
OII	OCEANEERING INTL INC	25,428 (+36.8%)	$1.03M (+56.3%)	0.0%	—	—	COM	675232102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	310,763 (+41.7%)	$2.405M (+18.2%)	0.0%	—	—	COM	25400Q105
PLUS	EPLUS INC	15,292 (+27.3%)	$1.273M (+40.8%)	0.0%	—	—	COM	294268107
ENVX	ENOVIX CORPORATION	150,014 (+43.2%)	$911K (+67.8%)	0.0%	—	—	COM	293594107
CTS	CTS CORP	16,044 (+13.0%)	$1.046M (+54.2%)	0.0%	—	—	COM	126501105
FDMT	4D MOLECULAR THERAPEUTICS IN	58,082 (+33.4%)	$772K (+90.6%)	0.0%	—	—	COM	35104E100
SPOK	SPOK HLDGS INC	63,600 (+143.2%)	$651K (+128.5%)	0.0%	—	—	COM	84863T106
FRST	PRIMIS FINANCIAL CORP	63,122 (+25.3%)	$1.033M (+54.5%)	0.0%	—	—	COM	74167B109
PTON	PELOTON INTERACTIVE INC	129,269 (+38.8%)	$764K (+91.2%)	0.0%	—	—	CL A COM	70614W100
NECB	NORTHEAST CMNTY BANCORP INC	41,318 (+25.5%)	$1.146M (+46.3%)	0.0%	—	—	COM	664121100
ESQ	ESQUIRE FINL HLDGS INC	7,496 (+51.7%)	$893K (+68.1%)	0.0%	—	—	COM	29667J101
ARKO	ARKO CORP	95,146 (+31.5%)	$764K (+89.9%)	0.0%	—	—	COM	041242108
FIHL	PELAGOS INS CAP LTD	36,029 (+33.5%)	$877K (+70.1%)	0.0%	—	—	COM	G3398L118
IDEV	ISHARES TR	23,851 (+13.1%)	$2.123M (+20.4%)	0.0%	—	—	CORE MSCI INTL	46435G326
CMT	CORE MOLDING TECHNOLOGIES IN	58,382 (+28.4%)	$1.378M (+35.3%)	0.0%	—	—	COM	218683100
NLOP	NET LEASE OFFICE PROPERTIES	69,011 (+94.5%)	$768K (+87.9%)	0.0%	—	—	COM	64110Y108
BWB	BRIDGEWATER BANCSHARES INC	56,833 (+20.3%)	$1.196M (+43.0%)	0.0%	—	—	COM	108621103
TCBK	TRICO BANCSHARES	16,204 (+49.5%)	$873K (+69.4%)	0.0%	—	—	COM	896095106
FRBA	FIRST BK WILLIAMSTOWN NEW JE	54,968 (+42.3%)	$975K (+57.7%)	0.0%	—	—	COM	31931U102
BCAL	CALIFORNIA BANCORP	45,139 (+36.8%)	$941K (+60.9%)	0.0%	—	—	COM	84252A106
ORKA	ORUKA THERAPEUTICS INC	6,401 (+23.7%)	$609K (+139.9%)	0.0%	—	—	COM	687604108
AGYS	AGILYSYS INC	9,917 (+3.5%)	$1.036M (+52.1%)	0.0%	—	—	COM	00847J105
SGHC	SUPER GROUP SGHC LIMITED	115,231 (+3.1%)	$1.561M (+29.4%)	0.0%	—	—	ORD SHS	G8588X103
NWN	NORTHWEST NAT HLDG CO	52,688 (+25.7%)	$2.585M (+15.9%)	0.0%	—	—	COM	66765N105
TGLS	TECNOGLASS INC	19,690 (+54.5%)	$922K (+62.4%)	0.0%	—	—	ORD SHS	G87264100
TSBK	TIMBERLAND BANCORP INC	27,701 (+23.1%)	$1.241M (+39.9%)	0.0%	—	—	COM	887098101
ITB	ISHARES TR	9,930 (+31.5%)	$1.038M (+51.7%)	0.0%	—	—	US HOME CONS ETF	464288752
GCO	GENESCO INC	34,045 (+23.8%)	$1.15M (+44.2%)	0.0%	—	—	COM	371532102
STGW	STAGWELL INC	162,561 (+19.5%)	$1.208M (+41.2%)	0.0%	—	—	COM CL A	85256A109
CMDB	COSTAMARE BULKERS HLDGS LTD	74,757 (+20.4%)	$1.313M (+36.6%)	0.0%	—	—	COM SHS	Y2001C101
RCEL	AVITA MEDICAL INC	105,248 (+368.1%)	$435K (+422.5%)	0.0%	—	—	COM	05380C102
HLIT	HARMONIC INC	39,414 (+20.9%)	$644K (+119.8%)	0.0%	—	—	COM	413160102
MAIN	MAIN STR CAP CORP	26,118 (+37.6%)	$1.355M (+34.8%)	0.0%	—	—	COM	56035L104
AVNT	AVIENT CORPORATION	40,332 (+28.3%)	$1.491M (+30.6%)	0.0%	—	—	COM	05368V106
JAKK	JAKKS PAC INC	32,316 (+59.1%)	$752K (+85.9%)	0.0%	—	—	COM NEW	47012E403
MCY	MERCURY GENL CORP NEW	15,068 (+5.5%)	$1.607M (+27.6%)	0.0%	—	—	COM	589400100
NKE	NIKE INC	210,073 (+23.7%)	$8.624M (-3.9%)	0.0%	—	—	CL B	654106103
LENZ	LENZ THERAPEUTICS INC	137,715 (+189.0%)	$782K (+79.4%)	0.0%	—	—	COM	52635N103
IAT	ISHARES TR	14,292 (+41.6%)	$889K (+63.6%)	0.0%	—	—	US REGNL BKS ETF	464288778
SHO	SUNSTONE HOTEL INVS INC NEW	78,500 (+27.9%)	$899K (+62.5%)	0.0%	—	—	COM	867892101
TCOM	TRIP COM GROUP LTD	38,217 (+1.9%)	$1.523M (-18.5%)	0.0%	—	—	ADS	89677Q107
VTWG	VANGUARD SCOTTSDALE FDS	2,689 (+42.7%)	$774K (+79.3%)	0.0%	—	—	VNG RUS2000GRW	92206C623
KOP	KOPPERS HOLDINGS INC	24,637 (+24.2%)	$1.106M (+44.2%)	0.0%	—	—	COM	50060P106
CRAI	CRA INTL INC	9,749 (+50.5%)	$1.387M (+32.3%)	0.0%	—	—	COM	12618T105
WK	WORKIVA INC	52,312 (+41.7%)	$2.538M (+15.3%)	0.0%	—	—	COM CL A	98139A105
HTZ	HERTZ GLOBAL HLDGS INC	170,600 (+9.1%)	$386K (-46.4%)	0.0%	—	—	COM NEW	42806J700
USAR	USA RARE EARTH INC	24,780 (+86.6%)	$535K (+166.0%)	0.0%	—	—	COM	91733P107
BVN	COMPANIA DE MINAS BUENAVENTU	74,163 (+6.7%)	$2.172M (-13.3%)	0.0%	—	—	SPONSORED ADR	204448104
SPNT	SIRIUSPOINT LTD	56,093 (+19.3%)	$1.346M (+32.9%)	0.0%	—	—	COM	G8192H106
NMRK	NEWMARK GROUP INC	124,818 (+20.5%)	$1.886M (+21.5%)	0.0%	—	—	CL A	65158N102
IGV	ISHARES TR	25,589 (+3.1%)	$2.318M (+16.7%)	0.0%	—	—	EXPANDED TECH	464287515
LUMN	LUMEN TECHNOLOGIES INC	206,116 (+14.4%)	$1.583M (+26.5%)	0.0%	—	—	COM	550241103
OFIX	ORTHOFIX MED INC	83,288 (+122.1%)	$761K (+77.0%)	0.0%	—	—	COM	68752M108
UFPT	UFP TECHNOLOGIES INC	2,954 (+26.3%)	$783K (+73.0%)	0.0%	—	—	COM	902673102
CASS	CASS INFORMATION SYS INC	23,048 (+19.0%)	$1.183M (+38.7%)	0.0%	—	—	COM	14808P109
LOVE	LOVESAC CO	64,338 (+27.6%)	$1.074M (+44.2%)	0.0%	—	—	COM	54738L109
ANF	ABERCROMBIE & FITCH CO	8,904 (+72.2%)	$802K (+69.6%)	0.0%	—	—	CL A	002896207
CIM	CHIMERA INVT CORP	84,003 (+33.2%)	$1.121M (+41.5%)	0.0%	—	—	COM SHS	16934Q802
NOV	NOV INC	243,899 (+9.3%)	$4.524M (+7.8%)	0.0%	—	—	COM	62955J103
GDX	VANECK ETF TRUST	38,374 (+9.3%)	$2.895M (-10.2%)	0.0%	—	—	GOLD MINERS ETF	92189F106
EFC	ELLINGTON FINANCIAL INC	40,078 (+118.1%)	$545K (+150.5%)	0.0%	—	—	COM	28852N109
YORW	YORK WTR CO	68,237 (+17.8%)	$2.091M (+18.6%)	0.0%	—	—	COM	987184108
GRNY	TIDAL TRUST I	52,415 (+11.5%)	$1.449M (+29.1%)	0.0%	—	—	FUND GRAN US ETF	886364231
EPM	EVOLUTION PETE CORP	171,610 (+157.9%)	$632K (+107.3%)	0.0%	—	—	COM	30049A107
TIPT	TIPTREE INC	36,897 (+85.6%)	$661K (+96.5%)	0.0%	—	—	COM	88822Q103
SMP	STANDARD MTR PRODS INC	19,078 (+58.1%)	$743K (+77.4%)	0.0%	—	—	COM	853666105
PTGX	PROTAGONIST THERAPEUTICS INC	8,176 (+27.0%)	$1.002M (+47.7%)	0.0%	—	—	COM	74366E102
CAL	CALERES INC	58,389 (+54.1%)	$722K (+80.9%)	0.0%	—	—	COM	129500104
HSAI	HESAI GROUP	38,493 (+94.0%)	$701K (+84.9%)	0.0%	—	—	SPONSORED ADS	428050108
MLAB	MESA LABS INC	7,067 (+63.7%)	$704K (+84.3%)	0.0%	—	—	COM	59064R109
REAL	THE REALREAL INC	49,902 (+69.9%)	$588K (+120.6%)	0.0%	—	—	COM	88339P101
LMNR	LIMONEIRA CO	88,604 (+41.2%)	$1.163M (+38.1%)	0.0%	—	—	COM	532746104
ANGO	ANGIODYNAMICS INC	62,710 (+44.0%)	$816K (+64.8%)	0.0%	—	—	COM	03475V101
PRSU	PURSUIT ATTRACTIONS AND HOSP	11,458 (+30.7%)	$641K (+99.8%)	0.0%	—	—	COM	92552R406
AURA	AURA BIOSCIENCES INC	130,656 (+43.5%)	$928K (+52.3%)	0.0%	—	—	COM	05153U107
HCSG	HEALTHCARE SVCS GROUP INC	41,419 (+9.9%)	$1.017M (+45.5%)	0.0%	—	—	COM	421906108
DBRG	DIGITALBRIDGE GROUP INC	99,894 (+22.4%)	$1.576M (+25.2%)	0.0%	—	—	CL A NEW	25401T603
SCVL	SHOE STA GROUP INC	36,257 (+156.7%)	$538K (+144.2%)	0.0%	—	—	COM	824889109
PHI	PLDT INC	127,361 (+5.2%)	$2.231M (-12.4%)	0.0%	—	—	SPONSORED ADR	69344D408
SCHR	SCHWAB STRATEGIC TR	24,699 (+110.0%)	$609K (+107.8%)	0.0%	—	—	INT-TRM U.S TRES	808524854
CPK	CHESAPEAKE UTILS CORP	12,592 (+29.7%)	$1.542M (+25.8%)	0.0%	—	—	COM	165303108
RCAT	RED CAT HLDGS INC	45,909 (+246.8%)	$489K (+182.2%)	0.0%	—	—	COM	75644T100
CHCO	CITY HLDG CO	9,975 (+18.3%)	$1.323M (+31.3%)	0.0%	—	—	COM	177835105
IOSP	INNOSPEC INC	8,906 (+58.9%)	$725K (+77.1%)	0.0%	—	—	COM	45768S105
INDV	INDIVIOR PHARMACEUTICALS INC	15,880 (+44.0%)	$652K (+93.9%)	0.0%	—	—	COM	45579U109
FIBK	FIRST INTST BANCSYSTEM INC	34,989 (+12.9%)	$1.349M (+30.4%)	0.0%	—	—	COM	32055Y201
DLN	WISDOMTREE TR	9,256 (+43.2%)	$892K (+54.4%)	0.0%	—	—	US LARGECAP DIVD	97717W307
GRND	GRINDR INC	121,095 (+2.6%)	$1.74M (+22.0%)	0.0%	—	—	COM	39854F101
UVE	UNIVERSAL INS HLDGS INC	25,501 (+17.4%)	$1.055M (+42.2%)	0.0%	—	—	COM	91359V107
MTW	MANITOWOC CO INC	68,302 (+25.0%)	$949K (+49.0%)	0.0%	—	—	COM NEW	563571405
SCHP	SCHWAB STRATEGIC TR	22,411 (+110.9%)	$594K (+110.0%)	0.0%	—	—	US TIPS ETF	808524870
ACDC	PROFRAC HLDG CORP	104,571 (+117.5%)	$608K (+103.8%)	0.0%	—	—	CLASS A COM	74319N100
BLBD	BLUE BIRD CORP	7,476 (+51.0%)	$590K (+110.0%)	0.0%	—	—	COM	095306106
MED	MEDIFAST INC	82,997 (+47.8%)	$881K (+53.9%)	0.0%	—	—	COM	58470H101
RRBI	RED RIVER BANCSHARES INC	9,328 (+55.3%)	$851K (+56.7%)	0.0%	—	—	COM	75686R202
TBBK	BANCORP INC DEL	19,207 (+15.0%)	$1.203M (+34.0%)	0.0%	—	—	COM	05969A105
IBOC	INTERNATIONAL BANCSHARES COR	26,722 (+4.2%)	$2.03M (+17.7%)	0.0%	—	—	COM	459044103
SYRE	SPYRE THERAPEUTICS INC	6,015 (+31.9%)	$534K (+132.1%)	0.0%	—	—	COM NEW	00773J202
DGICA	DONEGAL GROUP INC	63,179 (+22.3%)	$1.192M (+34.2%)	0.0%	—	—	CL A	257701201
EWS	ISHARES INC	19,183 (+104.9%)	$568K (+115.0%)	0.0%	—	—	MSCI SINGPOR ETF	46434G780
JIVE	J P MORGAN EXCHANGE TRADED F	8,547 (+51.3%)	$786K (+62.4%)	0.0%	—	—	JPMORGAN INTL VL	46654Q757
FLY	FIREFLY AEROSPACE INC	58,925 (+17.2%)	$1.732M (+21.1%)	0.0%	—	—	COM	31816X106
VFVA	VANGUARD WELLINGTON FD	4,022 (+82.9%)	$597K (+101.7%)	0.0%	—	—	US VALUE FACTR	921935805
ATRO	ASTRONICS CORP	11,732 (+19.8%)	$953K (+45.9%)	0.0%	—	—	COM	046433108
EMGF	ISHARES INC	9,026 (+50.6%)	$661K (+82.6%)	0.0%	—	—	EMNG MKTS EQT	46434G889
KT	KT CORP	85,740 (+3.3%)	$1.482M (-16.8%)	0.0%	—	—	SPONSORED ADR	48268K101
TALO	TALOS ENERGY INC	203,142 (+37.7%)	$2.623M (+12.8%)	0.0%	—	—	COM	87484T108
XLU	SELECT SECTOR SPDR TR	105,528 (+7.9%)	$4.785M (+6.6%)	0.0%	—	—	ST STR UTIL ETF	81369Y886
OCUL	OCULAR THERAPEUTIX INC	40,297 (+247.0%)	$396K (+302.3%)	0.0%	—	—	COM	67576A100
AIQ	GLOBAL X FDS	9,371 (+37.3%)	$615K (+93.0%)	0.0%	—	—	ARTIFICIAL ETF	37954Y632
XLRE	SELECT SECTOR SPDR TR	61,963 (+4.0%)	$2.728M (+12.2%)	0.0%	—	—	ST STR REAL ETF	81369Y860
DBD	DIEBOLD NIXDORF INC	20,827 (+6.5%)	$1.771M (+20.1%)	0.0%	—	—	COM SHS	253651202
PDP	INVESCO EXCHANGE TRADED FD T	6,760 (+11.8%)	$1.026M (+40.5%)	0.0%	—	—	DORS WRI MOM ETF	46137V837
ALG	ALAMO GROUP INC	6,922 (+35.4%)	$1.139M (+35.0%)	0.0%	—	—	COM	011311107
INGN	INOGEN INC	132,727 (+45.9%)	$856K (+52.2%)	0.0%	—	—	COM	45780L104
ALTG	ALTA EQUIPMENT GROUP INC	139,866 (+22.7%)	$905K (+47.8%)	0.0%	—	—	COMMON STOCK	02128L106
AMLP	ALPS ETF TR	108,540 (+7.1%)	$5.628M (+5.5%)	0.0%	—	—	ALERIAN MLP	00162Q452
CIVB	CIVISTA BANCSHARES INC	43,772 (+5.8%)	$1.235M (+31.0%)	0.0%	—	—	COM NO PAR	178867107
CPRI	CAPRI HOLDINGS LIMITED	183,282 (+3.8%)	$3.404M (+9.4%)	0.0%	—	—	SHS	G1890L107
CDP	COPT DEFENSE PROPERTIES	30,137 (+14.3%)	$1.097M (+35.9%)	0.0%	—	—	SHS BEN INT	22002T108
KRRO	KORRO BIO INC	52,720 (+46.5%)	$695K (+70.6%)	0.0%	—	—	COM	500946108
PFS	PROVIDENT FINL SVCS INC	91,478 (+3.1%)	$2.163M (+15.2%)	0.0%	—	—	COM	74386T105
VGSH	VANGUARD SCOTTSDALE FDS	8,526 (+133.3%)	$496K (+131.9%)	0.0%	—	—	SHORT TERM TREAS	92206C102
TITN	TITAN MACHY INC	47,452 (+10.2%)	$1.002M (+39.2%)	0.0%	—	—	COM	88830R101
MCB	METROPOLITAN BK HLDG CORP	9,686 (+19.4%)	$957K (+41.6%)	0.0%	—	—	COM	591774104
INVA	INNOVIVA INC	44,177 (+42.4%)	$1.003M (+38.8%)	0.0%	—	—	COM	45781M101
—	BLACKROCK SCIENCE & TECHNOLO	31,385 (+5.0%)	$942K (+42.3%)	0.0%	—	—	SHS BEN INT	09260K101
GLIBA	LIBERTY CAP CORP	203,499 (+58.3%)	$4.457M (-5.9%)	0.0%	—	—	SER A GCI GROUP	36164V602
SEM	SELECT MED HLDGS CORP	49,993 (+49.4%)	$825K (+51.4%)	0.0%	—	—	COM	81619Q105
ACTG	ACACIA RESH CORP	106,140 (+137.9%)	$495K (+130.5%)	0.0%	—	—	ACACIA TCH COM	003881307
MPB	MID PENN BANCORP INC	20,733 (+50.7%)	$722K (+63.3%)	0.0%	—	—	COM	59540G107
SRTA	STRATA CRITICAL MEDICAL INC	166,632 (+16.3%)	$878K (+46.7%)	0.0%	—	—	CL A COM	092667104
FISI	FINANCIAL INSTITUTIONS INC	23,839 (+16.3%)	$929K (+42.9%)	0.0%	—	—	COM	317585404
VONE	VANGUARD SCOTTSDALE FDS	1,858 (+56.1%)	$629K (+79.2%)	0.0%	—	—	VNG RUS1000IDX	92206C730
PONY	PONY AI INC	189,890 (+72.1%)	$1.32M (+26.7%)	0.0%	—	—	SPONSORED ADS	732908108
SSL	SASOL LTD	191,410 (+15.0%)	$1.88M (-12.9%)	0.0%	—	—	SPONSORED ADR	803866300
VGIT	VANGUARD SCOTTSDALE FDS	17,258 (+38.6%)	$1.018M (+37.3%)	0.0%	—	—	INTER TERM TREAS	92206C706
PAGS	PAGSEGURO DIGITAL LTD	145,638 (+40.0%)	$1.318M (+26.5%)	0.0%	—	—	COM CL A	G68707101
EE	EXCELERATE ENERGY INC	16,953 (+53.8%)	$644K (+74.8%)	0.0%	—	—	CL A COM	30069T101
MATW	MATTHEWS INTL CORP	22,295 (+76.8%)	$600K (+84.3%)	0.0%	—	—	CL A	577128101
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,199 (+3.2%)	$1.076M (+34.2%)	0.0%	—	—	COM	04280A100
GFL	GFL ENVIRONMENTAL INC	48,696 (+33.8%)	$1.792M (+18.0%)	0.0%	—	—	SUB VTG SHS	36168Q104
RWT	REDWOOD TRUST INC	384,822 (+2.9%)	$1.824M (-13.0%)	0.0%	—	—	COM	758075402
NRDS	NERDWALLET INC	111,236 (+52.9%)	$1.029M (+36.2%)	0.0%	—	—	COM CL A	64082B102
MBI	MBIA INC	127,844 (+34.9%)	$834K (+48.8%)	0.0%	—	—	COM	55262C100
HGV	HILTON GRAND VACATIONS INC	16,871 (+8.1%)	$884K (+44.7%)	0.0%	—	—	COM	43283X105
NXDT	NEXPOINT DIVERSIFIED REL ET	115,704 (+64.8%)	$601K (+83.2%)	0.0%	—	—	COM NEW	65340G205
FVD	FIRST TR EXCHANGE-TRADED FD	32,582 (+18.1%)	$1.57M (+21.0%)	0.0%	—	—	SHS	33734H106
ABG	ASBURY AUTOMOTIVE GROUP INC	3,321 (+63.7%)	$668K (+68.4%)	0.0%	—	—	COM	043436104
MDGL	MADRIGAL PHARMACEUTICALS INC	2,542 (+21.6%)	$1.365M (+24.8%)	0.0%	—	—	COM	558868105
DXJ	WISDOMTREE TR	11,360 (+5.9%)	$1.971M (+15.9%)	0.0%	—	—	JAPN HEDGE EQT	97717W851
CRC	CALIFORNIA RES CORP	16,155 (+91.0%)	$854K (+45.9%)	0.0%	—	—	COM STOCK	13057Q305
BB	BLACKBERRY LTD	27,379 (+13.8%)	$346K (+344.4%)	0.0%	—	—	COM	09228F103
AMSC	AMERICAN SUPERCONDUCTOR CORP	17,067 (+31.3%)	$708K (+61.0%)	0.0%	—	—	SHS NEW	030111207
PJT	PJT PARTNERS INC	18,593 (+2.3%)	$2.806M (+10.5%)	0.0%	—	—	COM CL A	69343T107
APPN	APPIAN CORP	35,233 (+57.0%)	$807K (+49.1%)	0.0%	—	—	CL A	03782L101
MNRO	MONRO INC	63,001 (+24.4%)	$1.078M (+32.7%)	0.0%	—	—	COM	610236101
CCNE	CNB FINL CORP PA	33,719 (+11.9%)	$1.137M (+30.3%)	0.0%	—	—	COM	126128107
WTTR	SELECT WATER SOLUTIONS INC	45,507 (+7.9%)	$909K (+40.9%)	0.0%	—	—	CL A COM	81617J301
GFI	GOLD FIELDS LTD	112,533 (+45.3%)	$3.78M (+7.5%)	0.0%	—	—	SPONSORED ADR	38059T106
JBI	JANUS INTERNATIONAL GROUP IN	204,745 (+20.5%)	$1.136M (+29.9%)	0.0%	—	—	COMMON STOCK	47103N106
CWBC	COMMUNITY WEST BANCSHARES NE	32,388 (+23.9%)	$870K (+42.9%)	0.0%	—	—	COM	203937107
ONEW	ONEWATER MARINE INC	65,353 (+29.8%)	$737K (+54.8%)	0.0%	—	—	CL A COM	68280L101
OPRX	OPTIMIZERX CORP	99,124 (+102.2%)	$567K (+84.2%)	0.0%	—	—	COM NEW	68401U204
QDF	FLEXSHARES TR	7,597 (+41.6%)	$683K (+61.0%)	0.0%	—	—	QUALT DIVD IDX	33939L860
IBP	INSTALLED BLDG PRODS INC	5,615 (+44.3%)	$1.291M (+25.1%)	0.0%	—	—	COM	45780R101
OEC	ORION S.A.	286,086 (+13.5%)	$1.897M (+15.7%)	0.0%	—	—	COM	L72967109
GLNG	GOLAR LNG LTD	39,402 (+25.0%)	$1.964M (+15.1%)	0.0%	—	—	SHS	G9456A100
RGP	RESOURCES CONNECTION INC	88,009 (+182.3%)	$374K (+221.6%)	0.0%	—	—	COM	76122Q105
TWI	TITAN INTL INC ILL	116,886 (+25.4%)	$901K (+39.9%)	0.0%	—	—	COM	88830M102
DWAS	INVESCO EXCH TRADED FD TR II	7,533 (+5.6%)	$959K (+36.5%)	0.0%	—	—	DORSEY WRGT SMLC	46138E842
MWA	MUELLER WTR PRODS INC	31,999 (+53.8%)	$827K (+44.5%)	0.0%	—	—	COM SER A	624758108
CX	CEMEX SA EURO MTN BE 144A	158,185 (+10.1%)	$1.898M (+15.5%)	0.0%	—	—	SPON ADR NEW	151290889
BYRN	BYRNA TECHNOLOGIES INC	97,075 (+124.0%)	$651K (+63.7%)	0.0%	—	—	COM NEW	12448X201
SMMT	SUMMIT THERAPEUTICS INC	113,452 (+53.7%)	$1.653M (+18.1%)	0.0%	—	—	COM	86627T108
ZYME	ZYMEWORKS INC	47,642 (+20.2%)	$1.245M (+25.5%)	0.0%	—	—	COM	98985Y108
ESGD	ISHARES TR	5,750 (+62.3%)	$591K (+74.5%)	0.0%	—	—	ESG AW MSCI EAFE	46435G516
IRMD	IRADIMED CORP	6,148 (+76.6%)	$588K (+75.3%)	0.0%	—	—	COM	46266A109
EDU	NEW ORIENTAL ED & TECHNOLOGY	54,788 (+12.1%)	$2.515M (-9.1%)	0.0%	—	—	SPON ADR	647581206
CRMD	CORMEDIX INC	140,038 (+12.1%)	$1.099M (+29.6%)	0.0%	—	—	COM	21900C308
ILCB	ISHARES TR	5,792 (+48.8%)	$600K (+71.6%)	0.0%	—	—	MORNINGSTR US EQ	464287127
EBS	EMERGENT BIOSOLUTIONS INC	44,843 (+193.1%)	$376K (+196.0%)	0.0%	—	—	COM	29089Q105
TAL	TAL ED GROUP	195,252 (+37.0%)	$1.869M (+15.3%)	0.0%	—	—	SPONSORED ADS	874080104
DON	WISDOMTREE TR	25,591 (+12.2%)	$1.446M (+20.7%)	0.0%	—	—	US MIDCAP DIVID	97717W505
DG	DOLLAR GEN CORP	339,322 (+2.5%)	$39.06M (-0.6%)	0.0%	—	—	COM	256677105
SCMB	SCHWAB STRATEGIC TR	306,190 (+1.8%)	$7.906M (+3.2%)	0.0%	—	—	MUN BD ETF	808524649
MVBF	MVB FINL CORP	32,849 (+15.1%)	$953K (+34.5%)	0.0%	—	—	COM	553810102
STIP	ISHARES TR	6,679 (+57.7%)	$682K (+55.7%)	0.0%	—	—	0-5 YR TIPS ETF	46429B747
MLYS	MINERALYS THERAPEUTICS INC	29,629 (+44.2%)	$799K (+43.7%)	0.0%	—	—	COM	603170101
ONIT	ONITY GROUP INC	21,181 (+38.9%)	$842K (+40.6%)	0.0%	—	—	COM NEW	675746606
UPRO	PROSHARES TR	5,074 (+3.2%)	$719K (+50.8%)	0.0%	—	—	ULTRPRO S&P500	74347X864
XLP	SELECT SECTOR SPDR TR	61,328 (+3.6%)	$5.095M (+5.0%)	0.0%	—	—	ST STR STAPL ETF	81369Y308
HRI	HERC HLDGS INC	4,781 (+6.8%)	$685K (+53.7%)	0.0%	—	—	COM	42704L104
DSGN	DESIGN THERAPEUTICS INC	26,901 (+90.4%)	$389K (+158.9%)	0.0%	—	—	COM	25056L103
FSLY	FASTLY INC	24,890 (+4.0%)	$457K (-34.3%)	0.0%	—	—	CL A	31188V100
OKLO	OKLO INC	11,773 (+54.4%)	$616K (+63.0%)	0.0%	—	—	COM CL A	02156V109
IDV	ISHARES TR	23,553 (+35.4%)	$976K (+31.8%)	0.0%	—	—	INTL SEL DIV ETF	464288448
LQDT	LIQUIDITY SVCS INC	20,614 (+10.3%)	$806K (+41.2%)	0.0%	—	—	COM	53635B107
CRSR	CORSAIR GAMING INC	35,696 (+79.0%)	$345K (+211.9%)	0.0%	—	—	COM	22041X102
OFG	OFG BANCORP	11,753 (+38.7%)	$577K (+68.2%)	0.0%	—	—	COM	67103X102
HIPO	HIPPO HLDGS INC	24,437 (+39.4%)	$691K (+51.2%)	0.0%	—	—	COM NEW	433539202
TBPH	THERAVANCE BIOPHARMA INC	30,850 (+71.0%)	$524K (+79.1%)	0.0%	—	—	COM	G8807B106
SMPL	SIMPLY GOOD FOODS CO	296,124 (+2.0%)	$3.933M (-5.6%)	0.0%	—	—	COM	82900L102
AU	ANGLOGOLD ASHANTI PLC	139,992 (+17.9%)	$11.32M (-2.0%)	0.0%	—	—	COM SHS	G0378L100
VVX	V2X INC	10,872 (+28.5%)	$811K (+39.9%)	0.0%	—	—	COM	92242T101
TTI	TETRA TECHNOLOGIES INC DEL	43,626 (+40.4%)	$494K (+86.8%)	0.0%	—	—	COM	88162F105
UNFI	UNITED NAT FOODS INC	68,675 (+6.4%)	$3.136M (+7.9%)	0.0%	—	—	COM	911163103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	72,012 (+35.3%)	$480K (+91.1%)	0.0%	—	—	COM	74275G107
IIIN	INSTEEL INDS INC	42,760 (+35.2%)	$1.291M (+21.5%)	0.0%	—	—	COM	45774W108
BSRR	SIERRA BANCORP	26,258 (+5.8%)	$1.07M (+27.1%)	0.0%	—	—	COM	82620P102
BCC	BOISE CASCADE CO DEL	23,335 (+11.8%)	$1.812M (+14.4%)	0.0%	—	—	COM	09739D100
URBN	URBAN OUTFITTERS INC	12,232 (+21.1%)	$867K (+35.5%)	0.0%	—	—	COM	917047102
BMI	BADGER METER INC	4,430 (+56.6%)	$657K (+52.6%)	0.0%	—	—	COM	056525108
GIL	GILDAN ACTIVEWEAR INC	134,483 (+11.5%)	$6.939M (+3.4%)	0.0%	—	—	COM	375916103
THRM	GENTHERM INC	22,826 (+14.7%)	$779K (+40.8%)	0.0%	—	—	COM	37253A103
AUPH	AURINIA PHARMACEUTICALS INC	89,794 (+2.5%)	$1.524M (+17.4%)	0.0%	—	—	COM	05156V102
UNIT	UNITI GROUP LLC	61,544 (+19.7%)	$706K (+46.4%)	0.0%	—	—	COM SHS	912932100
SBGI	SINCLAIR INC	44,081 (+40.5%)	$628K (+54.7%)	0.0%	—	—	CL A	829242106
EGY	VAALCO ENERGY INC	108,426 (+108.3%)	$551K (+66.9%)	0.0%	—	—	COM NEW	91851C201
HTB	HOMETRUST BANCSHARES INC	13,745 (+25.7%)	$686K (+47.0%)	0.0%	—	—	COM	437872104
MCHB	MECHANICS BANCORP	64,910 (+17.8%)	$1.032M (+26.9%)	0.0%	—	—	CL A	43785V102
BOOT	BOOT BARN HLDGS INC	8,873 (+4.7%)	$1.458M (+17.6%)	0.0%	—	—	COM	099406100
SEG	SEAPORT ENTMT GROUP INC	27,643 (+14.5%)	$735K (+41.8%)	0.0%	—	—	COMMON STOCK	812215200
SUNS	SUNRISE RLTY TR INC	76,751 (+50.6%)	$606K (+55.2%)	0.0%	—	—	COM	867981102
NEXT	NEXTDECADE CORP	226,710 (+16.2%)	$1.709M (+14.3%)	0.0%	—	—	COM	65342K105
ENTA	ENANTA PHARMACEUTICALS INC	45,109 (+28.4%)	$658K (+48.3%)	0.0%	—	—	COM	29251M106
TPC	TUTOR PERINI CORP	6,866 (+48.6%)	$570K (+59.8%)	0.0%	—	—	COM	901109108
GNL	GLOBAL NET LEASE INC	277,405 (+14.5%)	$2.48M (+9.4%)	0.0%	—	—	COM NEW	379378201
HLX	HELIX ENERGY SOLUTIONS GRP I	103,532 (+47.9%)	$905K (+30.7%)	0.0%	—	—	COM	42330P107
RPC	RIDGEPOST CAP INC	168,796 (+9.7%)	$1.328M (+18.9%)	0.0%	—	—	CL A COM	69376K106
BKU	BANKUNITED INC	21,360 (+17.1%)	$1.035M (+25.6%)	0.0%	—	—	COM	06652K103
XPEV	XPENG INC	219,787 (+20.5%)	$2.91M (-6.7%)	0.0%	—	—	ADS	98422D105
AVPT	AVEPOINT INC	111,490 (+2.0%)	$1.25M (+20.2%)	0.0%	—	—	COM CL A	053604104
SMTH	ALPS ETF TR	16,142 (+101.3%)	$415K (+101.2%)	0.0%	—	—	SMITH CORE PLUS	00162Q346
NVTS	NAVITAS SEMICONDUCTOR CORP	20,564 (+12.4%)	$369K (+129.7%)	0.0%	—	—	COM	63942X106
ILF	ISHARES TR	80,429 (+13.9%)	$2.715M (+8.3%)	0.0%	—	—	LATN AMER 40 ETF	464287390
ANRO	ALTO NEUROSCIENCE INC	38,556 (+6.9%)	$1.017M (+25.5%)	0.0%	—	—	COM SHS	02157Q109
PARR	PAR PAC HOLDINGS INC	39,962 (+2.3%)	$2.241M (-8.4%)	0.0%	—	—	COM NEW	69888T207
OPCH	OPTION CARE HEALTH INC	39,942 (+69.9%)	$838K (+32.4%)	0.0%	—	—	COM NEW	68404L201
TRNO	TERRENO RLTY CORP	11,893 (+28.7%)	$770K (+35.8%)	0.0%	—	—	COM	88146M101
GSST	GOLDMAN SACHS ETF TR	97,918 (+4.2%)	$4.952M (+4.3%)	0.0%	—	—	ULTR SHOR BD ETF	381430230
RNA	ATRIUM THERAPEUTICS INC	27,418 (+120.2%)	$369K (+121.5%)	0.0%	—	—	COM	04965N104
BWMN	BOWMAN CONSULTING GROUP LTD	17,228 (+62.8%)	$503K (+67.1%)	0.0%	—	—	COM	103002101
BXMT	BLACKSTONE MORTGAGE TRUST IN	99,333 (+28.3%)	$1.684M (+13.5%)	0.0%	—	—	COM CL A	09257W100
LIF	LIFE360 INC	8,593 (+27.5%)	$476K (+72.9%)	0.0%	—	—	COM	532206109
BOTZ	GLOBAL X FDS	13,861 (+41.4%)	$526K (+61.4%)	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
SONY	SONY GROUP CORP	1,079,818 (+4.2%)	$21.66M (+0.9%)	0.0%	—	—	SPONSORED ADR	835699307
ACAD	ACADIA PHARMACEUTICALS INC	21,371 (+39.4%)	$541K (+58.4%)	0.0%	—	—	COM	004225108
SHLS	SHOALS TECHNOLOGIES GROUP IN	32,206 (+77.1%)	$319K (+166.4%)	0.0%	—	—	CL A	82489W107
VMBS	VANGUARD SCOTTSDALE FDS	12,852 (+49.9%)	$602K (+49.4%)	0.0%	—	—	MTG-BKD SECS ETF	92206C771
WOR	WORTHINGTON ENTERPRISES INC	13,805 (+32.3%)	$742K (+36.4%)	0.0%	—	—	COM	981811102
DAN	DANA INC	44,164 (+6.2%)	$1.202M (-14.1%)	0.0%	—	—	COM	235825205
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,134 (+36.3%)	$524K (+60.0%)	0.0%	—	—	SHS CREAT UNIT	14019W109
SFLR	INNOVATOR ETFS TRUST	45,348 (+3.4%)	$1.75M (+12.6%)	0.0%	—	—	QUITY MANAGD FLR	45783Y673
SLYG	SPDR SERIES TRUST	5,457 (+16.1%)	$650K (+43.1%)	0.0%	—	—	ST STR SP600GRWO	78464A201
VLUE	ISHARES TR	2,696 (+11.6%)	$539K (+56.8%)	0.0%	—	—	MSCI USA VALUE	46432F388
IBTA	IBOTTA INC	26,188 (+12.2%)	$895K (+27.9%)	0.0%	—	—	CLASS A COM SHS	451051106
MTUS	METALLUS INC	58,376 (+6.3%)	$1.091M (+21.5%)	0.0%	—	—	COM	887399103
MCHI	ISHARES TR	30,277 (+25.8%)	$1.545M (+14.2%)	0.0%	—	—	MSCI CHINA ETF	46429B671
SKYW	SKYWEST INC	10,291 (+13.9%)	$1.022M (+23.2%)	0.0%	—	—	COM	830879102
MEG	ONTERRIS INC	22,832 (+85.2%)	$461K (+71.0%)	0.0%	—	—	COM	615111101
WTV	WISDOMTREE TR	4,786 (+52.5%)	$487K (+63.7%)	0.0%	—	—	US VALUE FD	97717W547
NBR	NABORS INDUSTRIES LTD	12,342 (+25.2%)	$1.037M (+22.2%)	0.0%	—	—	SHS	G6359F137
SKYY	FIRST TR EXCHANGE-TRADED FD	5,925 (+6.4%)	$797K (+30.9%)	0.0%	—	—	CLOUD COMPUTING	33734X192
TRTX	TPG RE FIN TR INC	40,742 (+107.4%)	$341K (+122.3%)	0.0%	—	—	COM	87266M107
TFI	SPDR SERIES TRUST	10,743 (+59.6%)	$492K (+61.2%)	0.0%	—	—	ST STR NUVEE ETF	78468R721
LTC	LTC PPTYS INC	23,844 (+21.4%)	$917K (+25.6%)	0.0%	—	—	COM	502175102
IMMR	IMMERSION CORP	66,757 (+36.2%)	$452K (+68.9%)	0.0%	—	—	COM	452521107
LADR	LADDER CAP CORP	41,401 (+76.9%)	$412K (+80.1%)	0.0%	—	—	CL A	505743104
GLRE	GREENLIGHT CAP RE LTD	66,385 (+28.8%)	$1.074M (+20.6%)	0.0%	—	—	CLASS A	G4095J109
HG	HAMILTON INSURANCE GROUP LTD	21,138 (+17.9%)	$717K (+34.2%)	0.0%	—	—	CL B	G42706104
SPRY	ARS PHARMACEUTICALS INC	124,429 (+22.7%)	$997K (+22.4%)	0.0%	—	—	COM	82835W108
ELVN	ENLIVEN THERAPEUTICS INC	8,636 (+32.1%)	$438K (+71.0%)	0.0%	—	—	COM	29337E102
HDV	ISHARES TR	83,497 (+358.9%)	$2.289M (-7.3%)	0.0%	—	—	CORE HIGH DV ETF	46429B663
WLFC	WILLIS LEASE FIN CORP	2,068 (+20.4%)	$473K (+61.8%)	0.0%	—	—	COM	970646105
TALK	TALKSPACE INC	45,306 (+324.4%)	$236K (+326.5%)	0.0%	—	—	COM	87427V103
IRWD	IRONWOOD PHARMACEUTICALS INC	150,604 (+16.1%)	$634K (+39.3%)	0.0%	—	—	COM CL A	46333X108
WINA	WINMARK CORP	1,144 (+59.3%)	$484K (+57.7%)	0.0%	—	—	COM	974250102
FELV	FIDELITY COVINGTON TRUST	12,090 (+35.7%)	$485K (+55.8%)	0.0%	—	—	ENHANCED LARGE	31609A107
NGVT	INGEVITY CORP	19,146 (+8.6%)	$1.43M (+13.8%)	0.0%	—	—	COM	45688C107
LUNR	INTUITIVE MACHINES INC	31,626 (+16.6%)	$676K (+34.4%)	0.0%	—	—	CLASS A COM	46125A100
CRCT	CRICUT INC	60,034 (+145.5%)	$264K (+188.1%)	0.0%	—	—	COM CL A	22658D100
PRAX	PRAXIS PRECISION MEDICINES I	3,708 (+11.7%)	$1.241M (+16.1%)	0.0%	—	—	COM NEW	74006W207
IIIV	I3 VERTICALS INC	39,242 (+31.3%)	$838K (+25.4%)	0.0%	—	—	COM CL A	46571Y107
TRC	TEJON RANCH CO	113,871 (+9.5%)	$2.129M (+8.7%)	0.0%	—	—	COM	879080109
AVIV	AMERICAN CENTY ETF TR	19,392 (+8.9%)	$1.501M (+12.7%)	0.0%	—	—	INTERNATIONAL LR	025072364
HL	HECLA MINING COMPANY	94,780 (+8.2%)	$1.462M (-10.4%)	0.0%	—	—	COM	422704106
SLDE	SLIDE INS HLDGS INC	57,811 (+9.2%)	$1.12M (+17.5%)	0.0%	—	—	COM	831349105
ATRC	ATRICURE INC	15,866 (+63.1%)	$444K (+60.0%)	0.0%	—	—	COM	04963C209
BLFS	BIOLIFE SOLUTIONS INC	12,669 (+26.0%)	$358K (+86.5%)	0.0%	—	—	COM NEW	09062W204
BLOK	AMPLIFY ETF TR	7,973 (+19.1%)	$499K (+49.7%)	0.0%	—	—	BLOCK TECHN ETF	032108607
HDSN	HUDSON TECHNOLOGIES INC	106,964 (+40.2%)	$614K (+36.9%)	0.0%	—	—	COM	444144109
QCRH	QCR HLDGS INC	5,664 (+24.8%)	$551K (+42.2%)	0.0%	—	—	COM	74727A104
EFAV	ISHARES TR	17,337 (+16.7%)	$1.521M (+12.0%)	0.0%	—	—	MSCI EAFE MIN VL	46429B689
ASC	ARDMORE SHIPPING CORP	189,712 (+2.6%)	$2.658M (-5.7%)	0.0%	—	—	COM	Y0207T100
BBCA	J P MORGAN EXCHANGE TRADED F	23,902 (+1.5%)	$2.376M (+7.3%)	0.0%	—	—	BETA CDA ETF NEW	46641Q225
VTIP	VANGUARD MALVERN FDS	48,686 (+6.4%)	$2.446M (+7.0%)	0.0%	—	—	STRM INFPROIDX	922020805
TPG	TPG INC	53,512 (+7.8%)	$2.17M (+7.9%)	0.0%	—	—	COM CL A	872657101
LYG	LLOYDS BANKING GROUP PLC	40,814 (+156.2%)	$238K (+197.0%)	0.0%	—	—	SPONSORED ADR	539439109
KNTK	KINETIK HOLDINGS INC	105,440 (+3.3%)	$5.097M (+3.2%)	0.0%	—	—	COM NEW CL A	02215L209
BGS	B & G FOODS INC	720,819 (+14.6%)	$2.869M (-5.2%)	0.0%	—	—	COM	05508R106
XERS	XERIS BIOPHARMA HOLDINGS INC	42,466 (+37.1%)	$336K (+87.2%)	0.0%	—	—	COM	98422E103
ULH	UNIVERSAL LOGISTICS HLDGS IN	43,389 (+14.9%)	$642K (-19.6%)	0.0%	—	—	COM	91388P105
FDL	FIRST TR EXCHANGE-TRADED FD	29,689 (+17.0%)	$1.445M (+12.1%)	0.0%	—	—	SHS	336917109
ACRE	ARES COML REAL ESTATE CORP	213,857 (+27.3%)	$962K (+19.3%)	0.0%	—	—	COM	04013V108
ICSH	ISHARES TR	41,733 (+8.0%)	$2.111M (+7.9%)	0.0%	—	—	ULTRA SHORT DUR	46434V878
CTOS	CUSTOM TRUCK ONE SOURCE INC	23,941 (+22.0%)	$283K (+119.3%)	0.0%	—	—	COM CL A	23204X103
SUN	SUNOCO LP/SUNOCO FIN CORP	11,406 (+20.2%)	$770K (+24.9%)	0.0%	—	—	COM UT REP LP	86765K109
FNDC	SCHWAB STRATEGIC TR	20,513 (+12.8%)	$996K (+18.1%)	0.0%	—	—	FUNDAMENTAL INTL	808524748
NAT	NORDIC AMERICAN TANKERS LIMI	109,791 (+41.0%)	$608K (+33.3%)	0.0%	—	—	COM	G65773106
SCHK	SCHWAB STRATEGIC TR	25,124 (+4.3%)	$906K (+20.0%)	0.0%	—	—	1000 INDEX ETF	808524722
BKSY	BLACKSKY TECHNOLOGY INC	17,677 (+29.7%)	$494K (+43.9%)	0.0%	—	—	CL A NEW	09263B207
DDS	DILLARDS INC	5,657 (+13.9%)	$2.989M (+5.2%)	0.0%	—	—	CL A	254067101
JOBY	JOBY AVIATION INC	57,892 (+29.8%)	$516K (+40.1%)	0.0%	—	—	COMMON STOCK	G65163100
MUR	MURPHY OIL CORP	85,571 (+20.3%)	$2.786M (-5.0%)	0.0%	—	—	COM	626717102
PRTA	PROTHENA CORP PLC	158,331 (+9.7%)	$1.55M (+10.5%)	0.0%	—	—	SHS	G72800108
INSE	INSPIRED ENTMT INC	54,262 (+28.8%)	$448K (+49.0%)	0.0%	—	—	COM	45782N108
OMER	OMEROS CORP	83,786 (+36.1%)	$797K (+22.6%)	0.0%	—	—	COM	682143102
LXU	LSB INDS INC	82,578 (+65.0%)	$893K (+19.7%)	0.0%	—	—	COM	502160104
GCOW	PACER FDS TR	85,476 (+11.2%)	$3.701M (+4.1%)	0.0%	—	—	GLOBL CASH ETF	69374H709
HRMY	HARMONY BIOSCIENCES HLDGS IN	14,477 (+6.2%)	$527K (+38.0%)	0.0%	—	—	COM	413197104
TDAY	USA TODAY CO INC	45,010 (+31.8%)	$385K (+59.8%)	0.0%	—	—	COM	36472T109
FG	F&G ANNUITIES & LIFE INC	42,176 (+9.2%)	$1.121M (+14.6%)	0.0%	—	—	COMMON STOCK	30190A104
NB	NIOCORP DEVS LTD	173,610 (+11.6%)	$837K (+20.6%)	0.0%	—	—	COM NEW	654484609
PBR/A	PETROLEO BRASILEIRO S A	52,584 (+8.3%)	$770K (-15.5%)	0.0%	—	—	SP ADR NON VTG	71654V101
NUS	NU SKIN ENTERPRISES INC	49,221 (+199.4%)	$260K (+117.2%)	0.0%	—	—	CL A	67018T105
AMPX	AMPRIUS TECHNOLOGIES INC	27,201 (+93.6%)	$377K (+59.2%)	0.0%	—	—	COMMON STOCK	03214Q108
DDLS	WISDOMTREE TR	8,459 (+57.8%)	$373K (+60.0%)	0.0%	—	—	DYNAMIC INTL SML	97717X271
PPTA	PERPETUA RESOURCES CORP	23,656 (+5.5%)	$491K (-22.1%)	0.0%	—	—	COM	714266103
LGLV	SPDR SERIES TRUST	12,605 (+4.5%)	$2.287M (+6.5%)	0.0%	—	—	ST STR R1K LOWV	78468R804
PAHC	PHIBRO ANIMAL HEALTH CORP	27,694 (+52.0%)	$870K (-13.7%)	0.0%	—	—	CL A COM	71742Q106
SNDX	SYNDAX PHARMACEUTICALS INC	30,440 (+34.8%)	$665K (+26.2%)	0.0%	—	—	COM	87164F105
FXL	FIRST TR EXCHANGE-TRADED FD	1,841 (+11.0%)	$400K (+51.7%)	0.0%	—	—	TECH ALPHADEX	33734X176
JPUS	J P MORGAN EXCHANGE TRADED F	3,269 (+32.0%)	$458K (+42.2%)	0.0%	—	—	JPMORGAN DIVER	46641Q407
ARLO	ARLO TECHNOLOGIES INC	30,196 (+58.1%)	$407K (+49.8%)	0.0%	—	—	COM	04206A101
PACK	RANPAK HOLDINGS CORP	26,661 (+59.7%)	$195K (+227.0%)	0.0%	—	—	COM CL A	75321W103
HAUZ	DBX ETF TR	17,930 (+51.9%)	$402K (+50.7%)	0.0%	—	—	XTRACK INTL REAL	233051846
NTR	NUTRIEN LTD	131,085 (+21.7%)	$8.253M (+1.7%)	0.0%	—	—	COM	67077M108
ADTN	ADTRAN HOLDINGS INC	57,125 (+8.9%)	$794K (+20.3%)	0.0%	—	—	COM	00486H105
MQ	MARQETA INC	75,169 (+78.3%)	$305K (+77.5%)	0.0%	—	—	CLASS A COM	57142B104
HTHT	H WORLD GROUP LTD	45,731 (+12.7%)	$1.908M (-6.5%)	0.0%	—	—	SPONSORED ADS	44332N106
BTU	PEABODY ENGR CORP	66,804 (+31.2%)	$1.545M (-7.9%)	0.0%	—	—	COM	704551100
QVAL	EA SERIES TRUST	14,020 (+13.4%)	$777K (+20.6%)	0.0%	—	—	US QUAN VALUE	02072L102
ARDX	ARDELYX INC	47,922 (+155.3%)	$244K (+117.3%)	0.0%	—	—	COM	039697107
GLIBK	LIBERTY CAP CORP	201,813 (+77.9%)	$4.351M (+3.1%)	0.0%	—	—	SER C GCI GROUP	36164V800
HBM	HUDBAY MINERALS INC	15,777 (+36.0%)	$372K (+53.7%)	0.0%	—	—	COM	443628102
VISN	VISTANCE NETWORKS INC	55,730 (+20.5%)	$712K (-15.4%)	0.0%	—	—	COM	20337X109
SB	SAFE BULKERS INC	63,766 (+47.9%)	$402K (+47.4%)	0.0%	—	—	COM	Y7388L103
IAUM	ISHARES GOLD TRUST MICRO	17,054 (+44.0%)	$682K (+23.3%)	0.0%	—	—	SHS REPSTG UN TR	46436F103
OXM	OXFORD INDS INC	10,117 (+73.7%)	$353K (+57.2%)	0.0%	—	—	COM	691497309
REX	REX AMERICAN RES CORP	27,879 (+12.2%)	$1.259M (+11.2%)	0.0%	—	—	COM	761624105
ARI	APOLLO COML REAL ESTATE FIN	52,707 (+27.5%)	$563K (+28.9%)	0.0%	—	—	COM	03762U105
MASS	908 DEVICES INC	31,131 (+31.2%)	$271K (+86.5%)	0.0%	—	—	COM	65443P102
ACCO	ACCO BRANDS CORP	44,649 (+121.4%)	$186K (+207.0%)	0.0%	—	—	COM	00081T108
DFAR	DIMENSIONAL ETF TRUST	27,071 (+9.8%)	$708K (+21.5%)	0.0%	—	—	US REAL ESTA ETF	25434V823
ARQT	ARCUTIS BIOTHERAPEUTICS INC	21,898 (+14.6%)	$574K (+27.5%)	0.0%	—	—	COM	03969K108
REPX	RILEY EXPLORATION PERMIAN IN	38,105 (+22.6%)	$1.256M (+10.9%)	0.0%	—	—	COM	76665T102
CENX	CENTURY ALUM CO	13,924 (+7.1%)	$641K (-16.0%)	0.0%	—	—	COM	156431108
ASO	ACADEMY SPORTS & OUTDOORS IN	19,482 (+37.8%)	$918K (+15.0%)	0.0%	—	—	COM	00402L107
JGRO	J P MORGAN EXCHANGE TRADED F	4,043 (+22.3%)	$399K (+42.6%)	0.0%	—	—	ACTIVE GROWTH	46654Q609
BSV	VANGUARD BD INDEX FDS	7,968 (+24.5%)	$621K (+23.7%)	0.0%	—	—	SHORT TRM BOND	921937827
HYMB	SPDR SERIES TRUST	26,077 (+18.7%)	$663K (+21.8%)	0.0%	—	—	ST NUVE HIGH ETF	78464A284
IFRA	ISHARES TR	6,225 (+30.0%)	$392K (+43.2%)	0.0%	—	—	US INFRASTRUC	46435U713
UPWK	UPWORK INC	49,415 (+1.9%)	$413K (-22.3%)	0.0%	—	—	COM	91688F104
IDR	IDAHO STRATEGIC RESOURCES	42,939 (+7.1%)	$1.406M (+9.2%)	0.0%	—	—	COM NEW	645827205
SUPN	SUPERNUS PHARMACEUTICALS	31,660 (+20.8%)	$1.473M (+8.7%)	0.0%	—	—	COM	868459108
NOG	NORTHERN OIL & GAS INC	47,516 (+41.8%)	$862K (-12.0%)	0.0%	—	—	COM	665531307
CZA	INVESCO EXCHANGE TRADED FD T	7,969 (+2.0%)	$977K (+13.5%)	0.0%	—	—	ZACKS MID CAP	46137Y401
WHD	CACTUS INC	9,868 (+19.6%)	$506K (+29.3%)	0.0%	—	—	CL A	127203107
CMCL	CALEDONIA MNG CORP	66,785 (+29.9%)	$1.276M (+9.9%)	0.0%	—	—	SHS NEW	G1757E113
RSPH	INVESCO EXCHANGE TRADED FD T	26,022 (+4.7%)	$864K (+15.1%)	0.0%	—	—	S&P500 EQL HLT	46137V332
VSNT	VERSANT MEDIA GROUP INC	69,234 (+7.7%)	$2.493M (+4.7%)	0.0%	—	—	COM CL A	925283103
IBRX	IMMUNITYBIO INC	40,991 (+27.3%)	$359K (+45.3%)	0.0%	—	—	COM	45256X103
DAR	DARLING INGREDIENTS INC	139,150 (+11.6%)	$7.6M (-1.4%)	0.0%	—	—	COM	237266101
XBI	SPDR SERIES TRUST	3,106 (+3.7%)	$492K (+28.4%)	0.0%	—	—	ST STR SP BIOT	78464A870
PLAB	PHOTRONICS INC	30,845 (+12.1%)	$1.003M (-9.7%)	0.0%	—	—	COM	719405102
PIPR	PIPER SANDLER COMPANIES	59,034 (+3.2%)	$4.271M (-2.5%)	0.0%	—	—	COM NEW	724078209
TDIV	FIRST TR EXCHANGE TRADED FD	3,523 (+11.2%)	$405K (+36.4%)	0.0%	—	—	NASD TECH DIV	33738R118
PIZ	INVESCO EXCH TRADED FD TR II	13,685 (+3.1%)	$765K (+16.3%)	0.0%	—	—	DORSEY WRGT DVLP	46138E875
VDC	VANGUARD WORLD FD	17,343 (+2.4%)	$3.911M (+2.8%)	0.0%	—	—	CONSUM STP ETF	92204A207
PCRX	PACIRA BIOSCIENCES INC	22,426 (+9.6%)	$569K (+23.1%)	0.0%	—	—	COM	695127100
RXST	RXSIGHT INC	40,452 (+181.8%)	$195K (+120.5%)	0.0%	—	—	COM	78349D107
GXO	GXO LOGISTICS INCORPORATED	55,908 (+6.2%)	$2.835M (+3.9%)	0.0%	—	—	COMMON STOCK	36262G101
QMOM	EA SERIES TRUST	6,730 (+8.4%)	$530K (+24.9%)	0.0%	—	—	US QUAN MOMENTUM	02072L409
ANAB	ANAPTYSBIO INC	6,547 (+7.6%)	$442K (+31.0%)	0.0%	—	—	COM	032724106
FVAL	FIDELITY COVINGTON TRUST	4,756 (+23.9%)	$371K (+39.1%)	0.0%	—	—	VLU FACTOR ETF	316092782
MORN	MORNINGSTAR INC	203,220 (+8.7%)	$31.71M (+0.3%)	0.0%	—	—	COM	617700109
IVLU	ISHARES TR	30,988 (+3.0%)	$1.296M (+8.6%)	0.0%	—	—	MSCI INTL VLU FT	46435G409
WPM	WHEATON PRECIOUS METALS CORP	58,465 (+18.5%)	$6.567M (+1.6%)	0.0%	—	—	COM	962879102
TRMB	TRIMBLE INC	528,797 (+27.0%)	$27.06M (-0.4%)	0.0%	—	—	COM	896239100
INR	INFINITY NAT RES INC	75,091 (+55.0%)	$954K (+11.8%)	0.0%	—	—	COM CL A	456941103
DX	DYNEX CAP INC	49,527 (+15.1%)	$649K (+18.2%)	0.0%	—	—	COM	26817Q886
ARCC	ARES CAPITAL CORP	84,207 (+3.9%)	$1.56M (+6.8%)	0.0%	—	—	COM	04010L103
MDYG	SPDR SERIES TRUST	5,600 (+1.7%)	$628K (+18.8%)	0.0%	—	—	ST STR SP400GRW	78464A821
NPKI	NPK INTERNATIONAL INC	30,410 (+14.6%)	$484K (+25.9%)	0.0%	—	—	COM SHS	651718504
DSGR	DISTRIBUTION SOLUTIONS GRP I	16,806 (+22.1%)	$460K (+27.3%)	0.0%	—	—	COM	520776105
GOGO	GOGO INC	75,047 (+124.9%)	$233K (+73.4%)	0.0%	—	—	COM	38046C109
KODK	EASTMAN KODAK CO	90,250 (+10.8%)	$835K (+13.3%)	0.0%	—	—	COM NEW	277461406
ARR	ARMOUR RESIDENTIAL REIT INC	20,618 (+31.0%)	$360K (+37.1%)	0.0%	—	—	COM SHS	042315705
CPS	COOPER-STANDARD HOLDINGS INC	16,233 (+32.2%)	$439K (+28.3%)	0.0%	—	—	COM	21676P103
ETD	ETHAN ALLEN INTERIORS INC	23,365 (+22.3%)	$522K (+22.8%)	0.0%	—	—	COM	297602104
BRSP	BRIGHTSPIRE CAPITAL INC	142,094 (+17.4%)	$774K (+14.3%)	0.0%	—	—	COM CL A	10949T109
PATK	PATRICK INDS INC	13,452 (+34.5%)	$1.208M (+8.7%)	0.0%	—	—	COM	703343103
DFAU	DIMENSIONAL ETF TRUST	12,871 (+2.0%)	$665K (+16.9%)	0.0%	—	—	US CORE EQT MKT	25434V104
PUMP	PROPETRO HLDG CORP	79,418 (+9.7%)	$1.139M (+9.1%)	0.0%	—	—	COM	74347M108
JOE	ST JOE CO	17,116 (+10.0%)	$1.072M (+9.7%)	0.0%	—	—	COM	790148100
SOBO	SOUTH BOW CORP	11,782 (+21.9%)	$415K (+29.1%)	0.0%	—	—	COM	83671M105
CVI	CVR ENERGY INC	16,304 (+54.3%)	$449K (+26.3%)	0.0%	—	—	COM	12662P108
FDD	FIRST TR EXCHANGE-TRADED FD	58,650 (+4.9%)	$1.088M (+9.3%)	0.0%	—	—	COMMON SHS	33735T109
BWXT	BWX TECHNOLOGIES INC	63,371 (+4.3%)	$12.34M (-0.7%)	0.0%	—	—	COM	05605H100
SHEL	SHELL PLC	412,674 (+20.3%)	$32M (+0.3%)	0.0%	—	—	SPON ADS	780259305
KE	KIMBALL ELECTRONICS INC	32,770 (+3.8%)	$839K (+12.1%)	0.0%	—	—	COM	49428J109
CNX	CNX RES CORP	46,901 (+7.5%)	$1.591M (-5.3%)	0.0%	—	—	COM	12653C108
SRI	STONERIDGE INC	33,103 (+4.0%)	$242K (+57.6%)	0.0%	—	—	COM	86183P102
WS	WORTHINGTON STL INC	15,409 (+8.8%)	$517K (+20.4%)	0.0%	—	—	COM SHS	982104101
PWZ	INVESCO EXCH TRADED FD TR II	37,685 (+7.5%)	$924K (+10.4%)	0.0%	—	—	CALIF AMT MUN	46138E206
DBI	DESIGNER BRANDS INC	38,833 (+57.5%)	$226K (+61.4%)	0.0%	—	—	CL A	250565108
TARS	TARSUS PHARMACEUTICALS INC	5,111 (+51.8%)	$322K (+36.2%)	0.0%	—	—	COM	87650L103
CGON	CG ONCOLOGY INC	5,958 (+19.1%)	$423K (+25.1%)	0.0%	—	—	COM	156944100
FIP	FTAI INFRASTRUCTURE INC	110,613 (+27.4%)	$513K (+19.6%)	0.0%	—	—	COMMON STOCK	35953C106
CMBT	CMB.TECH NV	51,092 (+2.2%)	$715K (+13.1%)	0.0%	—	—	SHS	B38564108
CAPR	CAPRICOR THERAPEUTICS INC	14,841 (+2.5%)	$357K (-18.8%)	0.0%	—	—	COM NEW	14070B309
WFRD	WEATHERFORD INTL PLC	44,093 (+13.4%)	$3.594M (-2.2%)	0.0%	—	—	ORD SHS	G48833118
FENY	FIDELITY COVINGTON TRUST	13,835 (+44.0%)	$409K (+25.2%)	0.0%	—	—	MSCI ENERGY IDX	316092402
AMBP	ARDAGH METAL PACKAGING S A	39,036 (+53.2%)	$185K (+79.3%)	0.0%	—	—	SHS	L02235106
FHI	FEDERATED HERMES INC	19,913 (+10.8%)	$1.1M (+7.9%)	0.0%	—	—	CL B	314211103
LBRT	LIBERTY ENERGY INC	20,986 (+28.5%)	$550K (+16.9%)	0.0%	—	—	COM CL A	53115L104
FUL	FULLER H B CO	28,624 (+11.1%)	$1.669M (+5.0%)	0.0%	—	—	COM	359694106
VDE	VANGUARD WORLD FD	42,745 (+16.7%)	$6.417M (+1.3%)	0.0%	—	—	ENERGY ETF	92204A306
RDNT	RADNET INC	8,487 (+6.4%)	$523K (+17.4%)	0.0%	—	—	COM	750491102
TDUP	THREDUP INC	16,554 (+51.0%)	$113K (+215.4%)	0.0%	—	—	CL A	88556E102
TME	TENCENT MUSIC ENTMT GROUP	151,142 (+4.8%)	$1.262M (-5.7%)	0.0%	—	—	SPON ADS	88034P109
EMB	ISHARES TR	5,892 (+12.4%)	$568K (+15.4%)	0.0%	—	—	JPMORGAN USD EMG	464288281
ACHR	ARCHER AVIATION INC	83,412 (+35.3%)	$395K (+23.8%)	0.0%	—	—	COM CL A	03945R102
PWP	PERELLA WEINBERG PARTNERS	42,044 (+28.2%)	$671K (+12.7%)	0.0%	—	—	CLASS A COM	71367G102
AMRC	AMERESCO INC	17,823 (+9.0%)	$492K (+18.0%)	0.0%	—	—	CL A	02361E108
IMNM	IMMUNOME INC	13,995 (+38.0%)	$297K (+33.7%)	0.0%	—	—	COM	45257U108
VFLO	VICTORY PORTFOLIOS II	7,141 (+11.9%)	$327K (+29.6%)	0.0%	—	—	SHS FR CA FL ETF	92647X830
UUUU	ENERGY FUELS INC	49,193 (+14.0%)	$713K (-9.5%)	0.0%	—	—	COM NEW	292671708
KRP	KIMBELL RTY PARTNERS LP	29,182 (+20.7%)	$424K (+21.2%)	0.0%	—	—	UNIT	49435R102
OIS	OIL STS INTL INC	74,885 (+65.6%)	$600K (+13.9%)	0.0%	—	—	COM	678026105
HDEF	DBX ETF TR	10,622 (+28.3%)	$341K (+27.3%)	0.0%	—	—	XTRACK MSCI EAFE	233051630
BRC	BRADY CORP	3,415 (+15.8%)	$313K (+30.5%)	0.0%	—	—	CL A	104674106
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,633 (+35.6%)	$492K (+17.3%)	0.0%	—	—	SHS	315948109
VNQI	VANGUARD INTL EQUITY INDEX F	6,829 (+29.6%)	$306K (+30.7%)	0.0%	—	—	GLB EX US ETF	922042676
IAU	ISHARES GOLD TR	106,205 (+15.7%)	$8.02M (-0.9%)	0.0%	—	—	ISHARES NEW	464285204
JRVR	JAMES RIV GROUP HOLDINGS INC	162,417 (+59.0%)	$715K (+11.0%)	0.0%	—	—	COM SHS	46990A102
NEOG	NEOGEN CORP	356,191 (+5.7%)	$3.202M (+2.3%)	0.0%	—	—	COM	640491106
AQST	AQUESTIVE THERAPEUTICS INC	34,597 (+92.1%)	$144K (+92.5%)	0.0%	—	—	COM	03843E104
GBX	GREENBRIER COS INC	41,094 (+3.9%)	$2.014M (-3.3%)	0.0%	—	—	COM	393657101
SDCI	USCF ETF TR	24,516 (+15.3%)	$648K (+11.9%)	0.0%	—	—	SUMMERHAVEN K1	90290T809
RES	RPC INC	150,336 (+31.8%)	$876K (+8.5%)	0.0%	—	—	COM	749660106
VEL	VELOCITY FINL INC	38,241 (+8.5%)	$706K (+10.7%)	0.0%	—	—	COM	92262D101
SFL	SFL CORPORATION LTD	79,335 (+15.4%)	$809K (+9.1%)	0.0%	—	—	SHS	G7738W106
AVRE	AMERICAN CENTY ETF TR	15,597 (+2.2%)	$739K (+10.1%)	0.0%	—	—	REAL ESTATE ETF	025072356
GPRE	GREEN PLAINS INC	60,836 (+15.2%)	$936K (+7.7%)	0.0%	—	—	COM	393222104
SII	SPROTT INC	2,527 (+3.2%)	$284K (-18.8%)	0.0%	—	—	COM NEW	852066208
NPK	NATIONAL PRESTO INDS INC	6,000 (+20.2%)	$750K (+9.6%)	0.0%	—	—	COM	637215104
UPB	UPSTREAM BIO INC	54,838 (+11.0%)	$379K (-14.6%)	0.0%	—	—	COM	91678A107
HP	HELMERICH & PAYNE INC	51,223 (+14.5%)	$1.677M (+4.0%)	0.0%	—	—	COM	423452101
STRA	STRATEGIC ED INC	25,990 (+11.9%)	$1.991M (+3.3%)	0.0%	—	—	COM	86272C103
INVX	INNOVEX INTERNATIONAL INC	11,249 (+27.4%)	$279K (+29.5%)	0.0%	—	—	COM	457651107
RIG	TRANSOCEAN LTD	187,928 (+26.9%)	$919K (-6.4%)	0.0%	—	—	REGISTERED SHS	H8817H100
HROW	HARROW INC	7,460 (+3.6%)	$317K (+24.8%)	0.0%	—	—	COM	415858109
IYZ	ISHARES TR	9,130 (+10.9%)	$386K (+19.3%)	0.0%	—	—	US TELECOM ETF	464287713
BETR	BETTER HOME & FINANCE HOLDIN	20,597 (+45.3%)	$566K (+12.2%)	0.0%	—	—	COM NEW CL A	08774B508
PRDO	PERDOCEO ED CORP	34,419 (+23.0%)	$1.101M (+5.8%)	0.0%	—	—	COM	71363P106
TK	TEEKAY CORPORATION LTD	42,744 (+7.2%)	$427K (-12.2%)	0.0%	—	—	SHS	G8726T105
DCH	DAUCH CORP	46,113 (+41.8%)	$250K (+29.6%)	0.0%	—	—	COM	024061103
YELP	YELP INC	78,168 (+4.0%)	$1.917M (+3.0%)	0.0%	—	—	CL A	985817105
ATNI	ATN INTL INC	30,692 (+10.2%)	$813K (+7.2%)	0.0%	—	—	COM	00215F107
—	INVESCO VALUE MUN INCOME TR	16,097 (+30.2%)	$205K (+36.4%)	0.0%	—	—	COM	46132P108
ABUS	ARBUTUS BIOPHARMA CORP	56,961 (+16.9%)	$273K (+24.7%)	0.0%	—	—	COM	03879J100
DTIL	PRECISION BIOSCIENCES INC	20,124 (+6.1%)	$158K (+51.6%)	0.0%	—	—	COM NEW	74019P207
BDC	BELDEN INC	7,181 (+2.0%)	$861K (+6.6%)	0.0%	—	—	COM	077454106
IMAX	IMAX CORP	19,266 (+2.2%)	$768K (+7.2%)	0.0%	—	—	COM	45245E109
FTXN	FIRST TR EXCHANGE TRADED FD	28,352 (+22.1%)	$948K (+5.7%)	0.0%	—	—	NASDQ OIL GAS	33738R845
TIP	ISHARES TR	3,264 (+17.7%)	$357K (+16.7%)	0.0%	—	—	TIPS BD ETF	464287176
MFA	MFA FINL INC	53,033 (+9.6%)	$514K (+10.8%)	0.0%	—	—	COM	55272X607
SIGA	SIGA TECHNOLOGIES INC	32,642 (+3.3%)	$119K (-29.7%)	0.0%	—	—	COM	826917106
UVV	UNIVERSAL CORP VA MTNS BK EN	19,021 (+6.3%)	$992K (+5.3%)	0.0%	—	—	COM	913456109
BNDX	VANGUARD CHARLOTTE FDS	6,613 (+17.2%)	$320K (+18.1%)	0.0%	—	—	TOTAL INT BD ETF	92203J407
VREX	VAREX IMAGING CORP	30,626 (+20.0%)	$319K (+18.0%)	0.0%	—	—	COM	92214X106
PANL	PANGAEA LOGISTICS SOLUTION L	101,771 (+17.5%)	$662K (+7.9%)	0.0%	—	—	SHS	G6891L105
VGSR	MANAGER DIRECTED PORTFOLIOS	16,642 (+21.7%)	$189K (+34.1%)	0.0%	—	—	VERT GLB SUST RE	56170L695
EIS	ISHARES INC	2,269 (+15.8%)	$274K (+20.4%)	0.0%	—	—	MSCI ISRAEL ETF	464286632
FXU	FIRST TR EXCHANGE-TRADED FD	26,039 (+4.2%)	$1.285M (+3.7%)	0.0%	—	—	UTILITIES ALPH	33734X184
—	TRI CONTL CORP	8,616 (+8.4%)	$297K (+18.2%)	0.0%	—	—	COM	895436103
MATV	MATIV HOLDINGS INC	86,591 (+7.6%)	$655K (-6.3%)	0.0%	—	—	COM	808541106
LPG	DORIAN LPG LTD	39,441 (+1.6%)	$1.372M (+3.3%)	0.0%	—	—	SHS USD	Y2106R110
IMXI	INTERNATIONAL MONEY EXPRESS	67,823 (+4.8%)	$980K (-4.2%)	0.0%	—	—	COM	46005L101
TDS	TELEPHONE & DATA SYS INC	33,838 (+17.8%)	$1.252M (+3.5%)	0.0%	—	—	COM NEW	879433829
JOYY	JOYY INC	4,148 (+4.8%)	$274K (+18.4%)	0.0%	—	—	ADS REPSTG COM A	46591M109
BKE	BUCKLE INC	14,431 (+28.0%)	$609K (+7.2%)	0.0%	—	—	COM	118440106
—	JAPAN SMALLER CAPITALIZATION	36,100 (+2.3%)	$425K (+10.6%)	0.0%	—	—	COM	47109U104
DBMF	LITMAN GREGORY FDS TR	12,060 (+10.6%)	$369K (+12.3%)	0.0%	—	—	IMGP DBI MAN ETF	53700T827
HAFN	HAFNIA LTD	58,006 (+3.8%)	$385K (-9.3%)	0.0%	—	—	SHS	Y2990R101
WLDN	WILLDAN GROUP INC	6,604 (+4.6%)	$522K (+8.1%)	0.0%	—	—	COM	96924N100
STNE	STONECO LTD	164,784 (+33.0%)	$1.786M (+2.1%)	0.0%	—	—	COM CL A	G85158106
BL	BLACKLINE INC	53,687 (+28.9%)	$1.507M (-2.2%)	0.0%	—	—	COM	09239B109
SHEN	SHENANDOAH TELECOMMUNICATION	101,866 (+4.5%)	$1.536M (+2.2%)	0.0%	—	—	COM	82312B106
SERV	SERVE ROBOTICS INC	36,037 (+12.7%)	$237K (-12.2%)	0.0%	—	—	COM	81758H106
EPAC	ENERPAC TOOL GROUP CORP	15,564 (+8.0%)	$558K (+6.2%)	0.0%	—	—	CL A COM	292765104
ABT	ABBOTT LABORATORIES	788,559 (+13.2%)	$71.55M (+0.0%)	0.1%	—	—	COM	002824100
SIL	GLOBAL X FDS	4,334 (+6.2%)	$336K (-8.7%)	0.0%	—	—	GLOBAL X SILVER	37954Y848
METC	RAMACO RES INC	25,735 (+6.9%)	$340K (-8.5%)	0.0%	—	—	COM CL A	75134P600
QQQH	NEOS ETF TRUST	5,359 (+2.3%)	$299K (+11.4%)	0.0%	—	—	NASDAQ 100 HDGD	78433H576
PDN	INVESCO EXCH TRADED FD TR II	7,635 (+5.7%)	$343K (+9.6%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E735
SDVY	FIRST TR EXCHANGE TRADED FD	5,935 (+3.5%)	$256K (+13.2%)	0.0%	—	—	SMID RISNG ETF	33741X102
ALNY	ALNYLAM PHARMACEUTICALS INC	37,108 (+9.6%)	$11.17M (-0.3%)	0.0%	—	—	COM	02043Q107
EWA	ISHARES INC	28,867 (+2.2%)	$813K (+3.7%)	0.0%	—	—	MSCI AUST ETF	464286103
SITC	SITE CTRS CORP	106,426 (+27.3%)	$423K (-6.4%)	0.0%	—	—	COM	82981J851
MLPX	GLOBAL X FDS	6,405 (+6.9%)	$472K (+6.5%)	0.0%	—	—	GLB X MLP ENRG I	37954Y293
CTKB	CYTEK BIOSCIENCES INC	56,823 (+11.0%)	$252K (+12.5%)	0.0%	—	—	COM	23285D109
SQM	SOCIEDAD QUIMICA Y MINERA DE	22,636 (+11.1%)	$1.676M (+1.6%)	0.0%	—	—	SPON ADR SER B	833635105
KROS	KEROS THERAPEUTICS INC	26,971 (+13.5%)	$289K (+10.0%)	0.0%	—	—	COM	492327101
ARCT	ARCTURUS THERAPEUTICS HLDGS	85,875 (+20.4%)	$577K (+4.8%)	0.0%	—	—	COM	03969T109
SCHI	SCHWAB STRATEGIC TR	10,546 (+12.4%)	$239K (+12.2%)	0.0%	—	—	5 10YR CORP BD	808524698
BLND	BLEND LABS INC	71,160 (+26.3%)	$122K (+27.0%)	0.0%	—	—	CL A	09352U108
EVCM	EVERCOMMERCE INC	52,344 (+8.4%)	$527K (-4.6%)	0.0%	—	—	COM	29977X105
BORR	BORR DRILLING LTD	50,136 (+58.0%)	$207K (+13.1%)	0.0%	—	—	SHS	G1466R173
IVR	INVESCO MORTGAGE CAPITAL INC	49,522 (+8.8%)	$391K (+6.4%)	0.0%	—	—	COM	46131B704
STEP	STEPSTONE GROUP INC	147,634 (+15.0%)	$6.106M (-0.4%)	0.0%	—	—	COM CL A	85914M107
FRHC	FREEDOM HOLDING CORP	31,144 (+10.5%)	$4.063M (-0.5%)	0.0%	—	—	COM	356390104
BRZE	BRAZE INC	217,920 (+9.3%)	$4.727M (+0.5%)	0.0%	—	—	COM CL A	10576N102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	13,957 (+3.8%)	$685K (+3.0%)	0.0%	—	—	MBS ETF	82889N525
SHLD	GLOBAL X FDS	14,143 (+16.0%)	$844K (-2.2%)	0.0%	—	—	DEFENSE TECH ETF	37960A529
KOD	KODIAK SCIENCES INC	11,629 (+2.0%)	$453K (+4.3%)	0.0%	—	—	COM	50015M109
VAL	VALARIS LTD	18,602 (+36.9%)	$1.351M (+1.4%)	0.0%	—	—	CL A	G9460G101
DOLE	DOLE PLC	71,103 (+2.3%)	$976K (-1.8%)	0.0%	—	—	ORD SHS	G27907107
PICK	ISHARES INC	3,860 (+5.5%)	$224K (+8.4%)	0.0%	—	—	MSCI GBL ETF NEW	46434G848
OIH	VANECK ETF TRUST	3,214 (+10.3%)	$1.196M (+1.5%)	0.0%	—	—	OIL SERVICES ETF	92189H607
ATMU	ATMUS FILTRATION TECHNOLOGIE	16,070 (+13.8%)	$819K (+2.2%)	0.0%	—	—	COM	04956D107
III	INFORMATION SVCS GROUP INC	50,893 (+1.9%)	$209K (+9.1%)	0.0%	—	—	COM	45675Y104
GME	GAMESTOP CORP	144,107 (+3.8%)	$3.182M (-0.5%)	0.0%	—	—	CL A	36467W109
MBS	ANGEL OAK FUNDS TRUST	14,138 (+16.5%)	$122K (+16.1%)	0.0%	—	—	MORTGAGE BACKED	03463K737
SQQQ	PROSHARES TR	6,000 (+140.0%)	$218K (+8.3%)	0.0%	—	—	ULTRAPRO SHORT	74350P675
FTCS	FIRST TR EXCHANGE-TRADED FD	3,971 (+3.3%)	$373K (+4.6%)	0.0%	—	—	CAP STRENGTH ETF	33733E104
IDU	ISHARES TR	9,041 (+2.8%)	$1.036M (+1.5%)	0.0%	—	—	U.S. UTILITS ETF	464287697
BRSL	BRIGHTSTAR LOTTERY PLC	29,718 (+14.0%)	$319K (-4.1%)	0.0%	—	—	SHS USD	G4863A108
FIGS	FIGS INC	27,812 (+38.1%)	$285K (-4.4%)	0.0%	—	—	CL A	30260D103
TNK	TEEKAY TANKERS LTD	8,228 (+10.4%)	$534K (-2.4%)	0.0%	—	—	CL A	G8726X106
—	NUVEEN MUN CR INCOME FD	13,491 (+1.9%)	$171K (+6.1%)	0.0%	—	—	COM SH BEN INT	67070X101
SD	SANDRIDGE ENERGY INC	66,967 (+20.3%)	$917K (+1.1%)	0.0%	—	—	COM NEW	80007P869
SES	SES AI CORPORATION	22,529 (+53.3%)	$21,632 (+53.0%)	0.0%	—	—	CL A COM	78397Q109
SPMB	SPDR SERIES TRUST	21,340 (+2.0%)	$476K (+1.6%)	0.0%	—	—	ST STR BACKE ETF	78464A383
IXC	ISHARES TR	12,373 (+15.9%)	$608K (-1.1%)	0.0%	—	—	GLOBAL ENERG ETF	464287341
FRO	FRONTLINE PLC	6,641 (+3.2%)	$231K (+3.0%)	0.0%	—	—	COM	M46528101
PACB	PACIFIC BIOSCIENCES CALIF IN	15,373 (+4.9%)	$25,827 (+33.5%)	0.0%	—	—	COM	69404D108
ETHE	GRAYSCALE ETHEREUM STAKING E	13,965 (+38.7%)	$178K (+3.7%)	0.0%	—	—	SHS	389638107
COGT	COGENT BIOSCIENCES INC	7,664 (+1.6%)	$297K (+2.2%)	0.0%	—	—	COM	19240Q201
SPIB	SPDR SERIES TRUST	18,218 (+1.0%)	$610K (+0.8%)	0.0%	—	—	ST INTER BD ETF	78464A375
WOOF	PETCO HEALTH & WELLNESS CO I	35,094 (+4.2%)	$95,456 (+1.9%)	0.0%	—	—	CL A COM	71601V105
URA	GLOBAL X FDS	35,385 (+10.7%)	$1.546M (-0.1%)	0.0%	—	—	GLOBAL X URANIUM	37954Y871
ORC	ORCHID IS CAP INC	73,227 (+1.1%)	$510K (+0.3%)	0.0%	—	—	COM NEW	68571X301
RGR	STURM RUGER & CO INC	48,979 (+6.0%)	$1.854M (+0.0%)	0.0%	—	—	COM	864159108
AQN	ALGONQUIN POWER & UTILITIES	23,949 (+4.3%)	$140K (-0.3%)	0.0%	—	—	COM	015857105

Exited Positions (105)

HON HONEYWELL INTL INC 0.1%

Value $86.53M Shares 382,835 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $77.76M Shares 1,697,761 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.1%

Value $52.07M Shares 2,012,137 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $43.9M Shares 580,740 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $17.13M Shares 487,495 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $12.8M Shares 197,153 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $11.01M Shares 261,804 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $9.329M Shares 238,154 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $8.141M Shares 90,480 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $4.879M Shares 121,270 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $4.002M Shares 22,501 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $3.557M Shares 188,521 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $3.236M Shares 11,000 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2.508M Shares 231,774 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.27M Shares 17,200 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $2.242M Shares 379,926 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $2.19M Shares 92,587 Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $2.16M Shares 55,487 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $2.054M Shares 43,962 Est. Cost — Unrealized —

ONTF ON24 INC 0.0%

Value $1.924M Shares 237,525 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.775M Shares 9,000 Est. Cost — Unrealized —

UDMY UDEMY INC 0.0%

Value $1.632M Shares 353,183 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $1.562M Shares 60,568 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $1.44M Shares 293,249 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.424M Shares 7,000 Est. Cost — Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $1.292M Shares 61,847 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $1.27M Shares 82,683 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $1.235M Shares 49,978 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1.194M Shares 72,284 Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $1.179M Shares 89,069 Est. Cost — Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $1.173M Shares 6,814 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $1.046M Shares 53,336 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $909K Shares 72,857 Est. Cost — Unrealized —

ICOP ISHARES TR 0.0%

Value $909K Shares 19,103 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $870K Shares 10,879 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $729K Shares 18,310 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $702K Shares 108,318 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $653K Shares 32,453 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $606K Shares 5,277 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $575K Shares 39,781 Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $524K Shares 43,853 Est. Cost — Unrealized —

SSG PROSHARES TR 0.0%

Value $510K Shares 17,000 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $487K Shares 45,020 Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $484K Shares 21,943 Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $473K Shares 27,165 Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $472K Shares 104,299 Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $433K Shares 119,730 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $430K Shares 8,541 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $419K Shares 24,659 Est. Cost — Unrealized —

IBTI ISHARES TR 0.0%

Value $404K Shares 18,144 Est. Cost — Unrealized —

CAOS EA SERIES TRUST 0.0%

Value $397K Shares 4,374 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.0%

Value $380K Shares 26,943 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $379K Shares 54,345 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $376K Shares 17,556 Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $364K Shares 7,333 Est. Cost — Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $350K Shares 20,044 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $336K Shares 22,982 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $326K Shares 18,760 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $323K Shares 6,123 Est. Cost — Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $317K Shares 11,832 Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $293K Shares 3,330 Est. Cost — Unrealized —

ITDF ISHARES TR 0.0%

Value $292K Shares 7,976 Est. Cost — Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $290K Shares 6,461 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $274K Shares 6,823 Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $273K Shares 65,494 Est. Cost — Unrealized —

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $267K Shares 6,698 Est. Cost — Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $264K Shares 6,379 Est. Cost — Unrealized —

TSSI TSS INC DEL 0.0%

Value $261K Shares 20,040 Est. Cost — Unrealized —

WPP WPP PLC NEW 0.0%

Value $257K Shares 16,543 Est. Cost — Unrealized —

XHYD BONDBLOXX ETF TRUST 0.0%

Value $257K Shares 6,783 Est. Cost — Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value $254K Shares 5,117 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $252K Shares 4,239 Est. Cost — Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $240K Shares 5,799 Est. Cost — Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $238K Shares 4,131 Est. Cost — Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $237K Shares 4,683 Est. Cost — Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $235K Shares 5,664 Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $234K Shares 9,210 Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $230K Shares 9,450 Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $230K Shares 7,581 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $230K Shares 8,599 Est. Cost — Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $228K Shares 2,193 Est. Cost — Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $225K Shares 50,946 Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $222K Shares 2,081 Est. Cost — Unrealized —

CMBS ISHARES TR 0.0%

Value $220K Shares 4,519 Est. Cost — Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $214K Shares 4,158 Est. Cost — Unrealized —

REM ISHARES TR 0.0%

Value $214K Shares 9,977 Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $212K Shares 16,418 Est. Cost — Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $209K Shares 7,230 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $207K Shares 903 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $202K Shares 2,644 Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $197K Shares 25,669 Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $188K Shares 61,535 Est. Cost — Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $184K Shares 14,851 Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $168K Shares 47,594 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $150K Shares 17,015 Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $138K Shares 35,703 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $130K Shares 20,135 Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $128K Shares 11,536 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $67,323 Shares 49,684 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $66,252 Shares 36,909 Est. Cost — Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $55,196 Shares 14,719 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $35,677 Shares 14,328 Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $32,759 Shares 10,636 Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $31,707 Shares 10,328 Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $27,280 Shares 12,071 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	382,835	$86.53M	0.1%	—	—	—	438516106
DD	DUPONT DE NEMOURS INC	1,697,761	$77.76M	0.1%	—	—	—	26614N102
CCL	CARNIVAL CORP	2,012,137	$52.07M	0.1%	—	—	—	143658300
HOLX	HOLOGIC INC	580,740	$43.9M	0.1%	—	—	—	436440101
CTRA	COTERRA ENERGY INC	487,495	$17.13M	0.0%	—	—	—	127097103
AL	AIR LEASE CORP	197,153	$12.8M	0.0%	—	—	—	00912X302
SEE	SEALED AIR CORP NEW	261,804	$11.01M	0.0%	—	—	—	81211K100
CWEN/A	CLEARWAY ENERGY INC	238,154	$9.329M	0.0%	—	—	—	18539C105
TRI	THOMSON REUTERS CORP	90,480	$8.141M	0.0%	—	—	—	884903808
APLS	APELLIS PHARMACEUTICALS INC	121,270	$4.879M	0.0%	—	—	—	03753U106
MASI	MASIMO CORP	22,501	$4.002M	0.0%	—	—	—	574795100
VRE	VERIS RESIDENTIAL INC	188,521	$3.557M	0.0%	—	—	—	554489104
JPM	JPMORGAN CHASE & CO	11,000	$3.236M	0.0%	—	—	PUT	46625H100
KW	KENNEDY-WILSON HOLDINGS INC	231,774	$2.508M	0.0%	—	—	—	489398107
COP	CONOCOPHILLIPS	17,200	$2.27M	0.0%	—	—	PUT	20825C104
FFWM	FIRST FNDTN INC	379,926	$2.242M	0.0%	—	—	—	32026V104
CWAN	CLEARWATER ANALYTICS HLDGS I	92,587	$2.19M	0.0%	—	—	—	185123106
MIAX	MIAMI INTL HLDGS INC	55,487	$2.16M	0.0%	—	—	—	59356Q108
TPH	TRI POINTE HOMES INC	43,962	$2.054M	0.0%	—	—	—	87265H109
ONTF	ON24 INC	237,525	$1.924M	0.0%	—	—	—	68339B104
AZN	ASTRAZENECA PLC	9,000	$1.775M	0.0%	—	—	PUT	G0593M107
UDMY	UDEMY INC	353,183	$1.632M	0.0%	—	—	—	902685106
CVGW	CALAVO GROWERS INC	60,568	$1.562M	0.0%	—	—	—	128246105
DMRC	DIGIMARC CORP NEW	293,249	$1.44M	0.0%	—	—	—	25381B101
AMD	ADVANCED MICRO DEVICES INC	7,000	$1.424M	0.0%	—	—	PUT	007903107
PKST	PEAKSTONE REALTY TRUST	61,847	$1.292M	0.0%	—	—	—	39818P799
FFIC	FLUSHING FINL CORP	82,683	$1.27M	0.0%	—	—	—	343873105
PRA	PROASSURANCE CORP	49,978	$1.235M	0.0%	—	—	—	74267C106
SNCY	SUN CTRY AIRLS HLDGS INC	72,284	$1.194M	0.0%	—	—	—	866683105
BLFY	BLUE FOUNDRY BANCORP	89,069	$1.179M	0.0%	—	—	—	09549B104
DHIL	DIAMOND HILL INVT GROUP INC	6,814	$1.173M	0.0%	—	—	—	25264R207
NVRI	ENVIRI CORP	53,336	$1.046M	0.0%	—	—	—	415864107
HTBK	HERITAGE COMM CORP	72,857	$909K	0.0%	—	—	—	426927109
ICOP	ISHARES TR	19,103	$909K	0.0%	—	—	—	46436E189
CSGS	CSG SYS INTL INC	10,879	$870K	0.0%	—	—	—	126349109
AMWD	AMERICAN WOODMARK CORP	18,310	$729K	0.0%	—	—	—	030506109
STKL	SUNOPTA INC	108,318	$702K	0.0%	—	—	—	8676EP108
KALV	KALVISTA PHARMACEUTICALS INC	32,453	$653K	0.0%	—	—	—	483497103
ACLX	ARCELLX INC	5,277	$606K	0.0%	—	—	—	03940C100
FOLD	AMICUS THERAPEUTIC	39,781	$575K	0.0%	—	—	—	03152W109
SEMR	SEMRUSH HLDGS INC	43,853	$524K	0.0%	—	—	—	81686C104
SSG	PROSHARES TR	17,000	$510K	0.0%	—	—	—	74350P584
CTLP	CANTALOUPE INC	45,020	$487K	0.0%	—	—	—	138103106
—	PIMCO DYNAMIC INCOME STRATEG	21,943	$484K	0.0%	—	—	—	69346N107
FDUS	FIDUS INVT CORP	27,165	$473K	0.0%	—	—	—	316500107
BTG	B2GOLD CORP	104,299	$472K	0.0%	—	—	—	11777Q209
UWMC	UWM HOLDINGS CORPORATION	119,730	$433K	0.0%	—	—	—	91823B109
THR	THERMON GROUP HLDGS INC	8,541	$430K	0.0%	—	—	—	88362T103
GLDD	GREAT LAKES DREDGE & DOCK CO	24,659	$419K	0.0%	—	—	—	390607109
IBTI	ISHARES TR	18,144	$404K	0.0%	—	—	—	46436E833
CAOS	EA SERIES TRUST	4,374	$397K	0.0%	—	—	—	02072L516
EHAB	ENHABIT INC	26,943	$380K	0.0%	—	—	—	29332G102
MCW	MISTER CAR WASH INC	54,345	$379K	0.0%	—	—	—	60646V105
DAWN	DAY ONE BIOPHARMACEUTICALS I	17,556	$376K	0.0%	—	—	—	23954D109
SPHD	INVESCO EXCH TRADED FD TR II	7,333	$364K	0.0%	—	—	—	46138E362
MLN	VANECK ETF TRUST	20,044	$350K	0.0%	—	—	—	92189F536
CRVS	CORVUS PHARMACEUTICALS INC	22,982	$336K	0.0%	—	—	—	221015100
ATHM	AUTOHOME INC	18,760	$326K	0.0%	—	—	—	05278C107
TERN	TERNS PHARMACEUTICALS INC	6,123	$323K	0.0%	—	—	—	880881107
DXYZ	DESTINY TECH100 INC	11,832	$317K	0.0%	—	—	—	25063F107
REMX	VANECK ETF TRUST	3,330	$293K	0.0%	—	—	—	92189H805
ITDF	ISHARES TR	7,976	$292K	0.0%	—	—	—	46438G778
DIVO	AMPLIFY ETF TR	6,461	$290K	0.0%	—	—	—	032108409
SRLN	SSGA ACTIVE ETF TR	6,823	$274K	0.0%	—	—	—	78467V608
CATX	PERSPECTIVE THERAPEUTICS INC	65,494	$273K	0.0%	—	—	—	46489V302
YGLD	SIMPLIFY EXCHANGE TRADED FUN	6,698	$267K	0.0%	—	—	—	82889N426
EYLD	CAMBRIA ETF TR	6,379	$264K	0.0%	—	—	—	132061706
TSSI	TSS INC DEL	20,040	$261K	0.0%	—	—	—	87288V101
WPP	WPP PLC NEW	16,543	$257K	0.0%	—	—	—	92937A102
XHYD	BONDBLOXX ETF TRUST	6,783	$257K	0.0%	—	—	—	09789C200
FMUN	FIDELITY MERRIMACK STR TR	5,117	$254K	0.0%	—	—	—	316188846
MEOH	METHANEX CORP	4,239	$252K	0.0%	—	—	—	59151K108
PXJ	INVESCO EXCHANGE TRADED FD T	5,799	$240K	0.0%	—	—	—	46137Y872
RSPN	INVESCO EXCHANGE TRADED FD T	4,131	$238K	0.0%	—	—	—	46137V324
FMB	FIRST TR EXCH TRADED FD III	4,683	$237K	0.0%	—	—	—	33739N108
AVIG	AMERICAN CENTY ETF TR	5,664	$235K	0.0%	—	—	—	025072562
IBMP	ISHARES TR	9,210	$234K	0.0%	—	—	—	46435U283
PSLV	SPROTT ASSET MANAGEMENT LP	9,450	$230K	0.0%	—	—	—	85207K107
PFF	ISHARES TR	7,581	$230K	0.0%	—	—	—	464288687
GDEN	GOLDEN ENTMT INC	8,599	$230K	0.0%	—	—	—	381013101
PJP	INVESCO EXCHANGE TRADED FD T	2,193	$228K	0.0%	—	—	—	46137V662
NAGE	NIAGEN BIOSCIENCE INC	50,946	$225K	0.0%	—	—	—	171077407
CIGI	COLLIERS INTL GROUP INC	2,081	$222K	0.0%	—	—	—	194693107
CMBS	ISHARES TR	4,519	$220K	0.0%	—	—	—	46429B366
JSI	JANUS DETROIT STR TR	4,158	$214K	0.0%	—	—	—	47103U746
REM	ISHARES TR	9,977	$214K	0.0%	—	—	—	46435G342
QFIN	QFIN HOLDINGS INC	16,418	$212K	0.0%	—	—	—	88557W101
OSEA	HARBOR ETF TRUST	7,230	$209K	0.0%	—	—	—	41151J885
ASND	ASCENDIS PHARMA A/S	903	$207K	0.0%	—	—	—	04351P101
COPX	GLOBAL X FDS	2,644	$202K	0.0%	—	—	—	37954Y830
FULC	FULCRUM THERAPEUTICS INC	25,669	$197K	0.0%	—	—	—	359616109
DOMO	DOMO INC	61,535	$188K	0.0%	—	—	—	257554105
OTF	BLUE OWL TECHNOLOGY FIN CORP	14,851	$184K	0.0%	—	—	—	095924106
QTRX	QUANTERIX CORP	47,594	$168K	0.0%	—	—	—	74766Q101
EMBC	EMBECTA CORP	17,015	$150K	0.0%	—	—	—	29082K105
VYGR	VOYAGER THERAPEUTICS INC	35,703	$138K	0.0%	—	—	—	92915B106
TGB	TASEKO MINES LTD	20,135	$130K	0.0%	—	—	—	876511106
PHAT	PHATHOM PHARMACEUTICALS INC	11,536	$128K	0.0%	—	—	—	71722W107
SVC	SERVICE PPTYS TR	49,684	$67,323	0.0%	—	—	—	81761L102
SNBR	SLEEP NUMBER CORP	36,909	$66,252	0.0%	—	—	—	83125X103
ADCT	ADC THERAPEUTICS SA	14,719	$55,196	0.0%	—	—	—	H0036K147
AVD	AMERICAN VANGUARD CORP	14,328	$35,677	0.0%	—	—	—	030371108
ALT	ALTIMMUNE INC	10,636	$32,759	0.0%	—	—	—	02155H200
RXRX	RECURSION PHARMACEUTICALS IN	10,328	$31,707	0.0%	—	—	—	75629V104
PLUG	PLUG PWR INC	12,071	$27,280	0.0%	—	—	—	72919P202

Decreased Positions (541)

WDC WESTERN DIGITAL CORP 0.2%

Value $179M (+95.4%) Shares 280,278 (-17.2%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $19.11M (-81.8%) Shares 201,820 (-78.3%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $26.64M (-71.5%) Shares 1,085,333 (-66.6%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $113M (+130.5%) Shares 117,580 (-6.4%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $186M (+34.7%) Shares 1,092,362 (-2.6%) Est. Cost — Unrealized —

JBL JABIL INC 0.2%

Value $142M (+42.9%) Shares 369,416 (-1.5%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $17.57M (-70.7%) Shares 280,066 (-69.2%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $17.07M (-71.2%) Shares 913,864 (-62.7%) Est. Cost — Unrealized —

MKSI MKS INC. 0.1%

Value $99.26M (+66.3%) Shares 223,165 (-14.1%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $109M (+52.4%) Shares 226,033 (-6.6%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $20.75M (-62.9%) Shares 144,969 (-56.0%) Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $18.16M (-65.8%) Shares 102,562 (-55.5%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $15.72M (-68.5%) Shares 406,004 (-50.1%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $119M (-22.2%) Shares 756,025 (-31.5%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $11.66M (-74.3%) Shares 154,152 (-71.2%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $36.88M (-47.5%) Shares 299,752 (-36.1%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $33.87M (-48.9%) Shares 245,915 (-41.3%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $131M (-19.4%) Shares 485,446 (-7.3%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $63.38M (-31.9%) Shares 287,430 (-27.0%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $107M (-21.5%) Shares 986,208 (-5.8%) Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $18.89M (-58.3%) Shares 126,739 (-50.6%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $55.56M (-32.0%) Shares 123,202 (-21.2%) Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $416K (-98.3%) Shares 141,886 (-96.6%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $69.38M (-25.8%) Shares 238,758 (-11.9%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.1%

Value $59.29M (-27.8%) Shares 1,035,561 (-19.3%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $69.62M (-24.6%) Shares 358,113 (-7.1%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $9.38M (-70.3%) Shares 91,095 (-55.2%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $10.48M (-67.2%) Shares 65,349 (-66.3%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.807M (-88.4%) Shares 24,580 (-84.4%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $49.72M (-29.4%) Shares 209,280 (-37.2%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $70.41M (-22.3%) Shares 180,581 (-5.7%) Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $26.07M (-43.0%) Shares 295,355 (-36.2%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $76.31M (-20.4%) Shares 273,891 (-24.0%) Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $71.12M (+35.4%) Shares 1,946,777 (-2.3%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $4.501M (-80.5%) Shares 51,985 (-79.3%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $15.27M (-54.3%) Shares 129,219 (-53.8%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.2%

Value $207M (+8.9%) Shares 1,443,356 (-3.9%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $86.11M (+24.0%) Shares 369,394 (-3.0%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $17.71M (-47.9%) Shares 979,278 (-34.6%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $10.49M (-60.5%) Shares 332,853 (-48.1%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $4.216M (-79.1%) Shares 140,661 (-70.3%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $6.697M (-70.3%) Shares 171,882 (-67.2%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $2.435M (-86.3%) Shares 175,404 (-85.7%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $86.5M (-14.8%) Shares 767,275 (-11.6%) Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $14.39M (-51.1%) Shares 642,339 (-40.3%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $113M (+15.2%) Shares 613,805 (-6.3%) Est. Cost — Unrealized —

PTC PTC INC 0.1%

Value $41.99M (-26.2%) Shares 369,607 (-7.4%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $31.89M (-31.7%) Shares 1,103,758 (-28.8%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $38.68M (+62.1%) Shares 474,279 (-8.9%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $49.42M (-21.9%) Shares 631,667 (-13.5%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $45.78M (-22.7%) Shares 307,907 (-6.9%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $27.55M (-32.4%) Shares 841,848 (-45.6%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $8.349M (-59.1%) Shares 119,610 (-50.4%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $55.91M (-17.7%) Shares 339,368 (-31.8%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $14.9M (-44.4%) Shares 391,145 (-47.9%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $26.1M (-30.9%) Shares 82,392 (-29.0%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.717M (-80.7%) Shares 53,764 (-75.1%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $32.03M (-24.0%) Shares 77,114 (-20.6%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $49.02M (+25.2%) Shares 216,150 (-4.8%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $83.45M (-10.4%) Shares 904,375 (-8.8%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $18.17M (+113.1%) Shares 60,019 (-4.6%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $25.77M (-27.2%) Shares 759,021 (-16.4%) Est. Cost — Unrealized —

DVA DAVITA INC 0.1%

Value $45.37M (+26.9%) Shares 203,910 (-12.4%) Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $7.108M (-56.9%) Shares 245,113 (-47.3%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $72.19M (-11.4%) Shares 303,895 (-13.5%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $14.85M (-38.4%) Shares 81,386 (-17.6%) Est. Cost — Unrealized —

FOXA FOX CORP 0.1%

Value $50.36M (-14.5%) Shares 965,492 (-4.3%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $32.12M (-21.1%) Shares 400,665 (-19.8%) Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $16.38M (-33.8%) Shares 1,210,303 (-16.6%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $23.33M (-26.1%) Shares 475,603 (-15.9%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $29.31M (-21.4%) Shares 47,009 (-2.6%) Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $4.627M (-63.1%) Shares 306,660 (-53.1%) Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $2.043M (-79.2%) Shares 59,160 (-77.8%) Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $3.441M (-68.9%) Shares 75,853 (-38.2%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $13.67M (-35.5%) Shares 46,733 (-24.4%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $19.1M (-27.8%) Shares 108,877 (-14.5%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $10.91M (-39.3%) Shares 61,088 (-38.6%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $35.49M (-16.6%) Shares 502,361 (-38.3%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $2.799M (-71.3%) Shares 243,396 (-57.1%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $102M (-6.3%) Shares 342,589 (-10.1%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $33.69M (+24.2%) Shares 2,223,455 (-10.6%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $67M (-8.9%) Shares 674,831 (-4.0%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $28.21M (-18.8%) Shares 533,710 (-28.6%) Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $26.2M (-19.6%) Shares 185,702 (-12.8%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $16.44M (-27.1%) Shares 121,724 (-3.1%) Est. Cost — Unrealized —

OEF ISHARES TR 0.1%

Value $49.93M (+13.9%) Shares 136,461 (-1.0%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $6.123M (-49.3%) Shares 236,786 (-40.3%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $13.94M (-29.8%) Shares 227,104 (-20.6%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $22.75M (-20.5%) Shares 492,484 (-7.3%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $16.37M (-26.0%) Shares 126,327 (-9.6%) Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $1.646M (-77.5%) Shares 18,118 (-72.7%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $9.945M (-35.9%) Shares 62,658 (-27.3%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $47.51M (-10.3%) Shares 292,666 (-4.6%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $34.89M (+18.4%) Shares 1,019,583 (-4.1%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $26.56M (-16.9%) Shares 147,968 (-12.2%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $19.06M (-21.3%) Shares 158,982 (-17.3%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $23.05M (+28.2%) Shares 296,052 (-5.2%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $32.88M (-13.2%) Shares 92,299 (-33.2%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $54.61M (-8.1%) Shares 173,466 (-4.1%) Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $8.992M (-34.6%) Shares 434,383 (-28.1%) Est. Cost — Unrealized —

ITT ITT INC 0.1%

Value $55.96M (-7.8%) Shares 282,952 (-11.2%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $7.581M (-38.1%) Shares 194,990 (-25.3%) Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $23.26M (-16.4%) Shares 158,642 (-26.4%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $16.25M (-21.6%) Shares 170,257 (-14.9%) Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $5.304M (+537.3%) Shares 41,427 (-13.4%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $16.64M (-20.8%) Shares 89,571 (-16.8%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $18.47M (-19.0%) Shares 264,685 (-14.1%) Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $7.247M (-36.9%) Shares 140,509 (-45.4%) Est. Cost — Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $13.96M (-23.1%) Shares 520,734 (-18.4%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $10.26M (+65.9%) Shares 26,964 (-3.1%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $1.898M (-66.9%) Shares 246,467 (-62.5%) Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $11.39M (-25.1%) Shares 422,363 (-15.1%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $36.93M (-9.0%) Shares 274,167 (-8.4%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $11.75M (-23.6%) Shares 746,035 (-30.9%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1.999M (-64.4%) Shares 25,360 (-55.2%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $8.938M (-28.6%) Shares 842,417 (-21.9%) Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $13.08M (+37.4%) Shares 51,863 (-1.2%) Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $4.982M (+211.2%) Shares 33,236 (-9.9%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $3.911M (-46.2%) Shares 41,717 (-21.6%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $16.22M (+26.1%) Shares 318,319 (-5.9%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $73.12M (-4.4%) Shares 532,875 (-18.0%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $29.45M (-10.1%) Shares 201,651 (-10.0%) Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $10.96M (+42.6%) Shares 279,006 (-5.7%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $3.902M (-45.6%) Shares 51,150 (-27.1%) Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $4.25M (-43.1%) Shares 104,616 (-20.2%) Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $7.938M (-28.6%) Shares 108,455 (-35.3%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $4.927M (-39.0%) Shares 48,219 (-39.2%) Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.797M (-63.3%) Shares 32,075 (-42.1%) Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $490K (-85.8%) Shares 2,886 (-82.3%) Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $22.57M (+15.0%) Shares 223,724 (-1.8%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $12.28M (-19.3%) Shares 165,594 (-20.0%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $1.368M (-68.0%) Shares 53,470 (-60.5%) Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $24.23M (+13.3%) Shares 588,658 (-1.6%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $17.5M (-13.9%) Shares 98,587 (-14.8%) Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $117K (-96.0%) Shares 20,261 (-78.9%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $10.86M (-20.6%) Shares 300,268 (-15.9%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $9.384M (-22.9%) Shares 274,550 (-11.3%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.499M (-64.4%) Shares 91,871 (-59.0%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $10.07M (-21.1%) Shares 150,110 (-11.4%) Est. Cost — Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $753K (-78.0%) Shares 128,082 (-77.4%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $25.45M (+11.6%) Shares 162,129 (-1.6%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $9.361M (-21.9%) Shares 176,995 (-38.6%) Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $4.558M (+134.7%) Shares 61,663 (-2.8%) Est. Cost — Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $4.055M (-39.1%) Shares 433,691 (-26.0%) Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $6.685M (-27.9%) Shares 14,431 (-15.3%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $20.33M (-11.1%) Shares 108,675 (-10.4%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $26.26M (-8.8%) Shares 264,432 (-8.1%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $4.5M (-36.1%) Shares 121,231 (-31.4%) Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $3.276M (-43.6%) Shares 109,591 (-33.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $37.22M (+7.2%) Shares 186,000 (-6.6%) Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $1.517M (-61.6%) Shares 73,906 (-54.9%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $2.382M (-50.1%) Shares 14,862 (-37.2%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $3.429M (-41.0%) Shares 32,163 (-9.5%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $2.375M (-50.0%) Shares 142,284 (-55.4%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $5.317M (-30.7%) Shares 47,465 (-19.0%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $26.98M (-8.0%) Shares 170,754 (-13.8%) Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $4.972M (-31.8%) Shares 158,509 (-10.0%) Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $2.616M (-46.4%) Shares 48,666 (-36.1%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.72M (-56.4%) Shares 10,239 (-63.0%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $3.94M (-36.0%) Shares 50,206 (-34.0%) Est. Cost — Unrealized —

SLQD ISHARES TR 0.0%

Value $2.881M (-43.4%) Shares 57,188 (-43.3%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $9.101M (-19.2%) Shares 800,420 (-14.1%) Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $4.152M (-34.2%) Shares 36,366 (-20.3%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $3.696M (-36.2%) Shares 39,113 (-30.0%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $2.385M (-46.5%) Shares 38,006 (-47.7%) Est. Cost — Unrealized —

FDP DEL MONTE CORP 0.0%

Value $560K (-78.5%) Shares 20,079 (-69.1%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $11.01M (-15.7%) Shares 258,125 (-4.8%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $11.92M (+20.7%) Shares 20,799 (-2.2%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $11.79M (-14.6%) Shares 678,700 (-7.2%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $5.702M (-26.1%) Shares 75,062 (-19.7%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $12.5M (-13.8%) Shares 195,253 (-4.2%) Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $4.591M (-29.8%) Shares 59,711 (-15.9%) Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $3.046M (-38.6%) Shares 30,407 (-38.6%) Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $1.303M (-59.5%) Shares 218,249 (-39.1%) Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.0%

Value $1.048M (-64.5%) Shares 15,845 (-74.3%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $5.671M (-24.8%) Shares 19,600 (-34.0%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2.623M (-41.3%) Shares 52,610 (-17.0%) Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $3.185M (+135.2%) Shares 28,368 (-2.4%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $7.241M (-20.2%) Shares 95,604 (-20.5%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $8.612M (-17.1%) Shares 68,347 (-16.2%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $2.048M (-46.1%) Shares 99,067 (-31.9%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $24.21M (-6.7%) Shares 183,991 (-3.5%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.575M (-32.8%) Shares 52,157 (-41.0%) Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $3.164M (+110.8%) Shares 22,186 (-8.1%) Est. Cost — Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $2.214M (-42.7%) Shares 496 (-27.4%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $12.35M (-11.8%) Shares 43,839 (-5.8%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $15.9M (+11.5%) Shares 82,279 (-4.7%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $30.98M (+5.6%) Shares 197,347 (-7.8%) Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $3.32M (+95.6%) Shares 4,453 (-9.4%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.285M (-55.2%) Shares 224,337 (-65.5%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $24.19M (-6.1%) Shares 86,397 (-10.5%) Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.77M (-46.9%) Shares 56,899 (-42.5%) Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $7.508M (-17.2%) Shares 77,837 (-20.4%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $637K (-71.0%) Shares 5,356 (-71.2%) Est. Cost — Unrealized —

OKTA OKTA INC 0.1%

Value $60.25M (+2.6%) Shares 441,572 (-40.8%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $3.602M (-29.2%) Shares 52,265 (-11.3%) Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $10.74M (-12.2%) Shares 1,151,189 (-5.8%) Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $3.845M (+62.9%) Shares 311,856 (-3.4%) Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $10.03M (-12.7%) Shares 64,147 (-15.5%) Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $943K (-60.6%) Shares 23,347 (-67.4%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $364K (-79.9%) Shares 3,135 (-76.9%) Est. Cost — Unrealized —

KAT ADVISORS SER TR 0.0%

Value $3.019M (-32.2%) Shares 55,838 (-32.8%) Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $1.345M (-51.5%) Shares 25,334 (-16.6%) Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $628K (-69.4%) Shares 45,220 (-58.5%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $22.02M (-6.1%) Shares 386,122 (-17.7%) Est. Cost — Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $831K (-62.5%) Shares 18,010 (-65.9%) Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $2.726M (-33.5%) Shares 34,905 (-22.9%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.925M (-41.1%) Shares 92,833 (-33.9%) Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.694M (-26.6%) Shares 90,377 (-12.4%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.058M (-55.7%) Shares 18,005 (-50.8%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $11.57M (-10.2%) Shares 57,479 (-10.1%) Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $1.299M (-50.1%) Shares 120,603 (-39.7%) Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $938K (-58.0%) Shares 152,953 (-61.2%) Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $2.307M (+118.2%) Shares 24,017 (-15.8%) Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $2.264M (-35.4%) Shares 43,050 (-26.2%) Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $3.033M (-28.9%) Shares 18,338 (-36.1%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.962M (-38.3%) Shares 187,021 (-20.6%) Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $7.578M (-13.7%) Shares 287,810 (-3.8%) Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $6.237M (+23.8%) Shares 375,516 (-2.2%) Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $7.678M (-13.2%) Shares 266,500 (-4.2%) Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $2.594M (-30.9%) Shares 103,518 (-28.1%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.377M (-32.7%) Shares 17,459 (-36.5%) Est. Cost — Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $3.444M (+47.3%) Shares 8,816 (-3.8%) Est. Cost — Unrealized —

SUZ SUZANO S A 0.0%

Value $455K (-70.8%) Shares 58,678 (-62.3%) Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $20.99M (+5.4%) Shares 484,203 (-3.4%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $2.855M (+59.2%) Shares 17,853 (-3.4%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $4.791M (+27.3%) Shares 46,836 (-2.1%) Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.031M (+20.2%) Shares 93,508 (-15.6%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6.133M (-13.7%) Shares 353,471 (-25.1%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $1.256M (-42.9%) Shares 106,009 (-13.5%) Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $3.542M (-21.0%) Shares 195,784 (-7.7%) Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.12M (-45.4%) Shares 27,429 (-64.0%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1.011M (-47.7%) Shares 11,923 (-46.4%) Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $3.015M (+43.7%) Shares 7,343 (-5.2%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $59.95M (-1.5%) Shares 586,331 (-11.2%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $10.82M (-7.7%) Shares 101,819 (-18.6%) Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $974K (-48.2%) Shares 14,972 (-57.5%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.196M (-22.0%) Shares 195,086 (-18.0%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $3.189M (-22.0%) Shares 66,101 (-20.1%) Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.725M (+108.9%) Shares 36,440 (-2.2%) Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $191K (-82.3%) Shares 26,328 (-78.7%) Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.312M (-40.3%) Shares 120,727 (-39.3%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $1.394M (-38.8%) Shares 39,353 (-41.2%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $3.644M (+31.1%) Shares 207,416 (-13.2%) Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $12.13M (-6.6%) Shares 103,632 (-7.2%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $2.221M (+62.1%) Shares 14,992 (-7.5%) Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $349K (-70.3%) Shares 61,441 (-70.2%) Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $318K (-72.1%) Shares 18,547 (-70.1%) Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $10.49M (-7.3%) Shares 100,948 (-13.3%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $4.282M (+23.5%) Shares 50,259 (-4.4%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $7.932M (+11.4%) Shares 167,513 (-11.9%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $778K (-50.8%) Shares 15,579 (-21.1%) Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $2.354M (+51.2%) Shares 82,543 (-39.2%) Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value $11.43M (-6.5%) Shares 107,339 (-6.5%) Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.437M (-35.4%) Shares 177,162 (-58.7%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $7.608M (-9.3%) Shares 71,012 (-6.2%) Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $1.153M (-40.3%) Shares 14,880 (-41.4%) Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.23M (-38.0%) Shares 68,453 (-24.9%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.946M (-27.9%) Shares 66,468 (-12.7%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $2.098M (-25.9%) Shares 296,293 (-16.0%) Est. Cost — Unrealized —

USD PROSHARES TR 0.0%

Value $1.768M (+70.5%) Shares 16,953 (-21.6%) Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $1.71M (-29.9%) Shares 77,198 (-29.6%) Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $392K (-64.9%) Shares 16,428 (-63.9%) Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $699K (-50.8%) Shares 55,879 (-41.4%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $984K (-42.2%) Shares 260,971 (-43.9%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $3.543M (-16.5%) Shares 34,905 (-3.7%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.614M (-30.2%) Shares 20,322 (-18.5%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.986M (-18.9%) Shares 66,673 (-1.1%) Est. Cost — Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.05M (-39.6%) Shares 28,552 (-44.5%) Est. Cost — Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $2.013M (+51.7%) Shares 109,948 (-2.1%) Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $1.291M (-34.6%) Shares 151,339 (-21.8%) Est. Cost — Unrealized —

CVRX CVRX INC 0.0%

Value $423K (-61.4%) Shares 82,333 (-28.9%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $1.443M (-31.6%) Shares 325,109 (-29.1%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $5.407M (+13.6%) Shares 305,119 (-17.3%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $4.58M (+16.5%) Shares 124,184 (-46.6%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $3.649M (-15.1%) Shares 36,993 (-16.7%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.398M (-31.6%) Shares 105,399 (-18.9%) Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $4.847M (+15.1%) Shares 127,354 (-1.9%) Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.066M (-37.1%) Shares 30,416 (-35.2%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $479K (-56.6%) Shares 35,803 (-56.0%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $931K (-40.1%) Shares 31,012 (-19.6%) Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $869K (-41.6%) Shares 168,408 (-32.1%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $4.15M (+17.4%) Shares 141,484 (-8.9%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $8.124M (-7.0%) Shares 292,009 (-11.4%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $698K (-46.7%) Shares 128,814 (-24.2%) Est. Cost — Unrealized —

NABL N-ABLE INC 0.0%

Value $52,664 (-92.1%) Shares 14,350 (-89.9%) Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $1.047M (-36.2%) Shares 166,120 (-1.0%) Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $1.09M (+112.9%) Shares 53,556 (-2.9%) Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $8.809M (-6.1%) Shares 30,004 (-10.8%) Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.624M (-25.9%) Shares 34,354 (-7.1%) Est. Cost — Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $1.014M (+123.6%) Shares 35,152 (-10.9%) Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $199K (-73.7%) Shares 17,491 (-75.0%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $480K (-53.5%) Shares 11,175 (-56.4%) Est. Cost — Unrealized —

TIMB TIM S A 0.0%

Value $1.589M (-25.7%) Shares 74,174 (-8.2%) Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $996K (-35.4%) Shares 22,090 (-42.9%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $236K (-69.6%) Shares 13,163 (-68.4%) Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $143K (-78.9%) Shares 31,922 (-89.4%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $483K (-52.5%) Shares 50,214 (-41.6%) Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $6.542M (+8.7%) Shares 375,739 (-6.9%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $1.281M (-29.0%) Shares 178,192 (-58.1%) Est. Cost — Unrealized —

RH RH 0.0%

Value $4.012M (+14.8%) Shares 24,356 (-2.6%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $2.898M (-14.9%) Shares 31,029 (-19.4%) Est. Cost — Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $92,985 (-84.1%) Shares 33,328 (-27.4%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.606M (-23.3%) Shares 30,027 (-2.3%) Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $2.026M (-19.1%) Shares 19,136 (-6.0%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.052M (-30.9%) Shares 35,505 (-9.9%) Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $2.074M (+28.4%) Shares 64,308 (-6.9%) Est. Cost — Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $1.648M (+38.5%) Shares 17,396 (-1.7%) Est. Cost — Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $717K (-38.5%) Shares 88,567 (-50.0%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $3.559M (-11.2%) Shares 12,570 (-5.3%) Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $5.51M (-7.4%) Shares 258,935 (-10.3%) Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $2.832M (+18.4%) Shares 51,541 (-28.4%) Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $740K (-37.0%) Shares 57,473 (-38.1%) Est. Cost — Unrealized —

IYE ISHARES TR 0.0%

Value $1.985M (-17.8%) Shares 35,077 (-5.9%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $8.982M (-4.4%) Shares 28,978 (-6.2%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $3.789M (-9.5%) Shares 76,943 (-30.5%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $818K (-32.6%) Shares 11,798 (-33.0%) Est. Cost — Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $754K (-34.3%) Shares 64,741 (-5.3%) Est. Cost — Unrealized —

RDVT RED VIOLET INC 0.0%

Value $913K (+73.4%) Shares 14,324 (-5.8%) Est. Cost — Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $3.159M (+13.8%) Shares 126,701 (-2.2%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $3.21M (+13.4%) Shares 180,841 (-8.4%) Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $2.232M (-14.4%) Shares 25,329 (-27.7%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2.075M (+20.8%) Shares 16,140 (-13.3%) Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $481K (-42.0%) Shares 43,451 (-59.9%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $3.673M (+10.3%) Shares 173,840 (-1.7%) Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.92M (-15.1%) Shares 313,788 (-4.1%) Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $2.491M (+15.3%) Shares 258,109 (-25.8%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $6.535M (-4.8%) Shares 19,813 (-1.4%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $770K (-29.9%) Shares 25,086 (-22.5%) Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $708K (+83.7%) Shares 9,365 (-6.1%) Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $1.142M (-22.0%) Shares 11,297 (-25.2%) Est. Cost — Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $126K (-71.8%) Shares 10,371 (-73.3%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $403K (-44.1%) Shares 12,744 (-19.8%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $18.07M (+1.8%) Shares 336,985 (-6.3%) Est. Cost — Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $247K (-56.0%) Shares 29,422 (-55.6%) Est. Cost — Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $672K (+85.2%) Shares 18,252 (-9.5%) Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $502K (-37.8%) Shares 107,457 (-48.9%) Est. Cost — Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $377K (-44.6%) Shares 24,064 (-64.5%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $413K (-41.9%) Shares 4,778 (-39.8%) Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $611K (-32.4%) Shares 4,938 (-35.0%) Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $845K (-25.3%) Shares 20,141 (-16.0%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $1.552M (+22.4%) Shares 44,563 (-3.7%) Est. Cost — Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $1.31M (+25.5%) Shares 145,093 (-8.3%) Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value $657K (-28.6%) Shares 11,754 (-43.6%) Est. Cost — Unrealized —

EZU ISHARES INC 0.0%

Value $4.582M (-5.4%) Shares 65,931 (-14.7%) Est. Cost — Unrealized —

IXP ISHARES TR 0.0%

Value $4.035M (-6.0%) Shares 35,754 (-4.3%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $384K (-40.1%) Shares 51,801 (-41.6%) Est. Cost — Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $598K (-30.0%) Shares 55,827 (-26.1%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $3.818M (-6.3%) Shares 115,240 (-20.9%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $921K (-21.4%) Shares 21,872 (-9.6%) Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $4.301M (+6.2%) Shares 237,358 (-8.2%) Est. Cost — Unrealized —

ROM PROSHARES TR 0.0%

Value $657K (+58.5%) Shares 4,233 (-19.9%) Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $555K (-29.7%) Shares 66,796 (-10.4%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $1.019M (+29.9%) Shares 12,602 (-5.4%) Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $5.425M (-4.1%) Shares 147,255 (-11.6%) Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $1.733M (+15.5%) Shares 27,695 (-4.5%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $6.129M (+3.9%) Shares 117,404 (-26.8%) Est. Cost — Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $547K (+73.8%) Shares 37,036 (-50.2%) Est. Cost — Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.892M (-10.8%) Shares 31,609 (-11.5%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $1.146M (-16.1%) Shares 7,426 (-1.1%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $3.384M (+6.9%) Shares 36,391 (-9.0%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $527K (-29.2%) Shares 6,372 (-29.1%) Est. Cost — Unrealized —

VSTM VERASTEM INC 0.0%

Value $177K (-55.0%) Shares 46,337 (-37.6%) Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $2.194M (+10.9%) Shares 134,995 (-22.5%) Est. Cost — Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $203K (-51.1%) Shares 7,107 (-47.4%) Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $1.242M (-14.5%) Shares 39,770 (-15.2%) Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.006M (-17.2%) Shares 119,160 (-18.4%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $124K (-61.6%) Shares 41,741 (-47.3%) Est. Cost — Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $956K (-17.2%) Shares 9,438 (-17.3%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.971M (-9.1%) Shares 22,261 (-15.3%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $1.777M (-9.9%) Shares 25,655 (-2.9%) Est. Cost — Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $218K (-47.3%) Shares 8,581 (-59.4%) Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $597K (-24.6%) Shares 15,575 (-10.2%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $70,532 (-73.1%) Shares 18,320 (-72.4%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $623K (-23.2%) Shares 1,500 (-50.0%) Est. Cost — Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $1.038M (-15.3%) Shares 27,741 (-17.8%) Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $2.368M (+8.3%) Shares 115,406 (-16.1%) Est. Cost — Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $1.677M (+12.1%) Shares 10,680 (-2.8%) Est. Cost — Unrealized —

GDE WISDOMTREE TR 0.0%

Value $272K (-39.4%) Shares 4,457 (-37.6%) Est. Cost — Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $815K (-17.7%) Shares 16,993 (-18.0%) Est. Cost — Unrealized —

INTA INTAPP INC 0.0%

Value $1.475M (-10.5%) Shares 58,498 (-8.8%) Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $861K (+25.1%) Shares 53,494 (-6.3%) Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $1.591M (+12.2%) Shares 14,581 (-2.8%) Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $239K (+255.3%) Shares 18,558 (-20.7%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $704K (-19.5%) Shares 42,602 (-11.1%) Est. Cost — Unrealized —

RXI ISHARES TR 0.0%

Value $1.466M (-10.4%) Shares 7,595 (-13.5%) Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $180K (-48.2%) Shares 30,928 (-35.4%) Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $4.364M (+4.0%) Shares 30,756 (-8.3%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $2.547M (+6.8%) Shares 36,587 (-12.5%) Est. Cost — Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $385K (-29.8%) Shares 6,519 (-38.0%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $494K (-24.8%) Shares 13,536 (-25.5%) Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $677K (-19.2%) Shares 69,980 (-6.3%) Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $321K (-33.3%) Shares 6,498 (-28.0%) Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $663K (+30.3%) Shares 39,191 (-1.3%) Est. Cost — Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $430K (-26.2%) Shares 27,000 (-34.5%) Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $374K (-28.8%) Shares 2,062 (-14.0%) Est. Cost — Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $890K (-14.3%) Shares 18,027 (-14.0%) Est. Cost — Unrealized —

EEMA ISHARES INC 0.0%

Value $1.09M (+15.6%) Shares 9,317 (-5.4%) Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $222K (-39.3%) Shares 27,221 (-36.7%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.496M (-8.8%) Shares 19,978 (-10.9%) Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $505K (-22.1%) Shares 7,355 (-15.0%) Est. Cost — Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.596M (+9.7%) Shares 13,041 (-1.6%) Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $132K (-51.5%) Shares 38,680 (-49.3%) Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $196K (-41.6%) Shares 11,000 (-27.3%) Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $314K (-30.7%) Shares 14,142 (-29.4%) Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $239K (-36.6%) Shares 60,207 (-30.7%) Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $1.626M (-7.8%) Shares 11,254 (-36.2%) Est. Cost — Unrealized —

DTD WISDOMTREE TR 0.0%

Value $402K (-25.2%) Shares 4,311 (-30.7%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $454K (-22.9%) Shares 42,623 (-2.3%) Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $32,978 (-80.3%) Shares 12,733 (-76.7%) Est. Cost — Unrealized —

LAW CS DISCO INC 0.0%

Value $94,961 (-58.4%) Shares 25,122 (-58.0%) Est. Cost — Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $328K (-28.6%) Shares 5,477 (-31.0%) Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $1.36M (-8.7%) Shares 10,662 (-15.7%) Est. Cost — Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.144M (+4.2%) Shares 40,422 (-2.9%) Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $632K (-16.7%) Shares 23,042 (-21.3%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $517K (+32.4%) Shares 26,021 (-8.3%) Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.297M (+10.6%) Shares 17,947 (-6.2%) Est. Cost — Unrealized —

IYM ISHARES TR 0.0%

Value $502K (-19.4%) Shares 2,797 (-21.1%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $335K (-26.1%) Shares 4,242 (-25.9%) Est. Cost — Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $1.189M (+9.9%) Shares 25,489 (-3.1%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $816K (-11.2%) Shares 89,821 (-17.8%) Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $379K (-21.1%) Shares 3,434 (-21.1%) Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $632K (-13.6%) Shares 8,670 (-19.4%) Est. Cost — Unrealized —

STHO STAR HLDGS 0.0%

Value $672K (+17.0%) Shares 73,599 (-3.0%) Est. Cost — Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $763K (-11.3%) Shares 15,313 (-14.5%) Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $547K (-14.8%) Shares 39,188 (-7.8%) Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $2.724M (+3.6%) Shares 91,073 (-10.5%) Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $201K (-31.7%) Shares 7,920 (-31.8%) Est. Cost — Unrealized —

IEUR ISHARES TR 0.0%

Value $1.947M (-4.5%) Shares 25,898 (-10.7%) Est. Cost — Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $893K (-9.3%) Shares 112,407 (-1.7%) Est. Cost — Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $1.849M (+5.2%) Shares 74,007 (-7.9%) Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $235K (-27.4%) Shares 21,689 (-15.0%) Est. Cost — Unrealized —

IYH ISHARES TR 0.0%

Value $1.45M (+6.4%) Shares 21,642 (-2.1%) Est. Cost — Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $1.187M (-6.8%) Shares 21,277 (-10.3%) Est. Cost — Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $471K (+22.2%) Shares 5,702 (-4.0%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $5.263M (-1.6%) Shares 895,105 (-17.0%) Est. Cost — Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $1.032M (-7.2%) Shares 34,562 (-1.6%) Est. Cost — Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $470K (+20.5%) Shares 12,605 (-1.2%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $436K (-15.0%) Shares 16,802 (-1.7%) Est. Cost — Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $228K (-25.1%) Shares 4,345 (-25.4%) Est. Cost — Unrealized —

IWX ISHARES TR 0.0%

Value $755K (+11.2%) Shares 7,176 (-2.0%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $942K (+8.5%) Shares 10,057 (-11.9%) Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $2.548M (+3.0%) Shares 145,495 (-3.4%) Est. Cost — Unrealized —

TMFC RBB FD INC 0.0%

Value $293K (-19.9%) Shares 3,853 (-30.6%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $7.538M (-0.9%) Shares 74,575 (-5.2%) Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $295K (+31.0%) Shares 16,519 (-5.4%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $250K (-21.8%) Shares 7,919 (-11.1%) Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value $901K (-7.1%) Shares 72,371 (-4.1%) Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $2.106M (-3.2%) Shares 145,721 (-5.2%) Est. Cost — Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $765K (-8.2%) Shares 27,443 (-11.4%) Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $340K (-16.6%) Shares 59,566 (-34.3%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $5.141M (+1.3%) Shares 171,068 (-5.6%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.0%

Value $431K (-13.5%) Shares 8,099 (-13.4%) Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $341K (-16.4%) Shares 19,087 (-17.0%) Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $411K (-13.9%) Shares 23,634 (-19.4%) Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.568M (+4.4%) Shares 15,188 (-14.1%) Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $1.404M (-4.4%) Shares 92,807 (-8.2%) Est. Cost — Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.172M (-5.2%) Shares 16,203 (-6.6%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.905M (-1.6%) Shares 69,131 (-1.3%) Est. Cost — Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $211K (-23.0%) Shares 3,619 (-22.1%) Est. Cost — Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $1.479M (+4.4%) Shares 19,316 (-4.2%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $2.48M (+2.6%) Shares 43,021 (-2.5%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $495K (-11.1%) Shares 2,997 (-1.4%) Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.303M (+4.9%) Shares 4,922 (-7.2%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $3.854M (-1.5%) Shares 26,073 (-2.8%) Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $285K (-17.1%) Shares 6,545 (-16.8%) Est. Cost — Unrealized —

ACU ACME UTD CORP 0.0%

Value $345K (-14.5%) Shares 7,220 (-19.5%) Est. Cost — Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.149M (+5.2%) Shares 26,508 (-1.5%) Est. Cost — Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $427K (-11.6%) Shares 7,786 (-17.5%) Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $2.024M (+2.6%) Shares 6,442 (-4.5%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1.371M (+3.8%) Shares 19,385 (-6.8%) Est. Cost — Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $382K (-11.5%) Shares 3,710 (-19.7%) Est. Cost — Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $418K (-10.6%) Shares 6,011 (-12.3%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $114K (-29.3%) Shares 12,143 (-12.7%) Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $193K (+32.3%) Shares 31,087 (-6.0%) Est. Cost — Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $1.692M (+2.8%) Shares 226,547 (-6.2%) Est. Cost — Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $2.673M (-1.7%) Shares 99,925 (-1.1%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $247K (-15.1%) Shares 7,145 (-5.5%) Est. Cost — Unrealized —

METCB RAMACO RES INC 0.0%

Value $123K (-25.5%) Shares 14,427 (-11.1%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $78,407 (-34.5%) Shares 21,364 (-37.2%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $354K (+13.2%) Shares 4,384 (-5.4%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $237K (-14.8%) Shares 4,976 (-18.7%) Est. Cost — Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.183M (-1.8%) Shares 61,857 (-3.3%) Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $443K (+9.8%) Shares 32,820 (-8.8%) Est. Cost — Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $385K (+11.3%) Shares 5,786 (-3.1%) Est. Cost — Unrealized —

EWU ISHARES TR 0.0%

Value $1.363M (-2.7%) Shares 29,537 (-4.0%) Est. Cost — Unrealized —

REGL PROSHARES TR 0.0%

Value $227K (-14.4%) Shares 2,484 (-19.3%) Est. Cost — Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.009M (-3.7%) Shares 19,175 (-7.8%) Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $1.452M (-2.4%) Shares 8,712 (-13.6%) Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $914K (+4.0%) Shares 6,451 (-3.7%) Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $102K (-25.1%) Shares 15,292 (-39.3%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $3.095M (-1.0%) Shares 19,709 (-45.9%) Est. Cost — Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $656K (+5.1%) Shares 17,989 (-4.1%) Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $50,431 (-37.5%) Shares 34,075 (-15.1%) Est. Cost — Unrealized —

PULS PGIM ETF TR 0.0%

Value $646K (-4.3%) Shares 13,038 (-4.4%) Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $12.12M (-0.2%) Shares 103,339 (-2.6%) Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $323K (-7.7%) Shares 25,943 (-24.8%) Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $4.485M (+0.6%) Shares 11,309 (-8.9%) Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $247K (+11.8%) Shares 3,035 (-8.7%) Est. Cost — Unrealized —

GOLD GOLD COM INC 0.0%

Value $1.719M (-1.5%) Shares 41,323 (-5.1%) Est. Cost — Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $440K (+5.9%) Shares 10,224 (-1.4%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $245K (-8.7%) Shares 1,460 (-5.6%) Est. Cost — Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $638K (+3.7%) Shares 7,335 (-4.9%) Est. Cost — Unrealized —

IHF ISHARES TR 0.0%

Value $225K (+11.0%) Shares 4,060 (-16.0%) Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $370K (-5.6%) Shares 58,512 (-7.1%) Est. Cost — Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $408K (-4.9%) Shares 38,677 (-1.6%) Est. Cost — Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $402K (+5.2%) Shares 4,033 (-8.6%) Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $124K (-13.3%) Shares 15,720 (-17.1%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $264K (-6.5%) Shares 10,048 (-6.3%) Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $331K (+5.7%) Shares 4,892 (-3.3%) Est. Cost — Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $302K (-5.4%) Shares 2,477 (-23.6%) Est. Cost — Unrealized —

IYG ISHARES TR 0.0%

Value $578K (-2.5%) Shares 6,389 (-10.7%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.091M (-0.7%) Shares 28,262 (-18.7%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $543K (-2.6%) Shares 21,277 (-2.2%) Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $76,345 (+22.1%) Shares 17,796 (-16.9%) Est. Cost — Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $245K (-5.3%) Shares 5,437 (-11.0%) Est. Cost — Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $298K (-4.2%) Shares 21,532 (-1.1%) Est. Cost — Unrealized —

HEFA ISHARES TR 0.0%

Value $347K (+3.6%) Shares 7,402 (-6.2%) Est. Cost — Unrealized —

IYK ISHARES TR 0.0%

Value $381K (-3.0%) Shares 5,249 (-6.5%) Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $393K (-2.6%) Shares 7,951 (-7.7%) Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $1.33M (+0.8%) Shares 20,020 (-10.2%) Est. Cost — Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $267K (-3.6%) Shares 10,590 (-5.1%) Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $8.758M (+0.1%) Shares 47,611 (-2.1%) Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $282K (+3.0%) Shares 2,754 (-4.7%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $279K (-2.7%) Shares 6,481 (-18.3%) Est. Cost — Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $374K (-2.0%) Shares 5,493 (-15.3%) Est. Cost — Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $1.172M (+0.6%) Shares 25,337 (-9.0%) Est. Cost — Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $323K (-2.2%) Shares 3,271 (-9.4%) Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $126K (-5.2%) Shares 11,160 (-16.1%) Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $912K (-0.7%) Shares 3,212 (-11.1%) Est. Cost — Unrealized —

USHY ISHARES TR 0.0%

Value $324K (-1.8%) Shares 8,764 (-2.3%) Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $963K (+0.5%) Shares 12,469 (-8.4%) Est. Cost — Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $235K (+2.1%) Shares 4,573 (-2.9%) Est. Cost — Unrealized —

USIG ISHARES TR 0.0%

Value $224K (-2.0%) Shares 4,363 (-2.2%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $147K (-2.3%) Shares 10,049 (-7.8%) Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $342K (-0.9%) Shares 6,506 (-1.7%) Est. Cost — Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.057M (+0.3%) Shares 4,824 (-6.8%) Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $45,225 (+5.1%) Shares 19,923 (-35.2%) Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $56,130 (+2.4%) Shares 16,083 (-15.5%) Est. Cost — Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $437K (-0.2%) Shares 20,185 (-3.7%) Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $110K (-0.8%) Shares 12,797 (-25.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	280,278 (-17.2%)	$179M (+95.4%)	0.2%	—	—	COM	958102105
INGR	INGREDION INC	201,820 (-78.3%)	$19.11M (-81.8%)	0.0%	—	—	COM	457187102
CMCSA	COMCAST CORP NEW	1,085,333 (-66.6%)	$26.64M (-71.5%)	0.0%	—	—	CL A	20030N101
STX	SEAGATE TECHNOLOGY HLDNGS PL	117,580 (-6.4%)	$113M (+130.5%)	0.1%	—	—	ORD SHS	G7997R103
ANET	ARISTA NETWORKS INC	1,092,362 (-2.6%)	$186M (+34.7%)	0.2%	—	—	COM SHS	040413205
JBL	JABIL INC	369,416 (-1.5%)	$142M (+42.9%)	0.2%	—	—	COM	466313103
AOS	SMITH A O CORP	280,066 (-69.2%)	$17.57M (-70.7%)	0.0%	—	—	COM	831865209
GAP	GAP INC	913,864 (-62.7%)	$17.07M (-71.2%)	0.0%	—	—	COM	364760108
MKSI	MKS INC.	223,165 (-14.1%)	$99.26M (+66.3%)	0.1%	—	—	COM	55306N104
TER	TERADYNE INC	226,033 (-6.6%)	$109M (+52.4%)	0.1%	—	—	COM	880770102
LOPE	GRAND CANYON ED INC	144,969 (-56.0%)	$20.75M (-62.9%)	0.0%	—	—	COM	38526M106
SAM	BOSTON BEER INC	102,562 (-55.5%)	$18.16M (-65.8%)	0.0%	—	—	CL A	100557107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	406,004 (-50.1%)	$15.72M (-68.5%)	0.0%	—	—	CL A	192446102
VT	VANGUARD INTL EQUITY INDEX F	756,025 (-31.5%)	$119M (-22.2%)	0.1%	—	—	TT WRLD ST ETF	922042742
GGG	GRACO INC	154,152 (-71.2%)	$11.66M (-74.3%)	0.0%	—	—	COM	384109104
GWRE	GUIDEWIRE SOFTWARE INC	299,752 (-36.1%)	$36.88M (-47.5%)	0.0%	—	—	COM	40171V100
JKHY	HENRY JACK & ASSOC INC	245,915 (-41.3%)	$33.87M (-48.9%)	0.0%	—	—	COM	426281101
MCD	MCDONALDS CORP	485,446 (-7.3%)	$131M (-19.4%)	0.2%	—	—	COM	580135101
LOW	LOWES COS INC	287,430 (-27.0%)	$63.38M (-31.9%)	0.1%	—	—	COM	548661107
CF	CF INDUSTRIES HOLD	986,208 (-5.8%)	$107M (-21.5%)	0.1%	—	—	COM	125269100
FCN	FTI CONSULTING INC	126,739 (-50.6%)	$18.89M (-58.3%)	0.0%	—	—	COM	302941109
ULTA	ULTA BEAUTY INC	123,202 (-21.2%)	$55.56M (-32.0%)	0.1%	—	—	COM	90384S303
GTM	ZOOMINFO TECHNOLOGIES INC	141,886 (-96.6%)	$416K (-98.3%)	0.0%	—	—	COMMON STOCK	98980F104
LHX	L3HARRIS TECHNOLOGIES INC	238,758 (-11.9%)	$69.38M (-25.8%)	0.1%	—	—	COM	502431109
TSN	TYSON FOODS INC	1,035,561 (-19.3%)	$59.29M (-27.8%)	0.1%	—	—	CL A	902494103
ADSK	AUTODESK INC	358,113 (-7.1%)	$69.62M (-24.6%)	0.1%	—	—	COM	052769106
LDOS	LEIDOS HOLDINGS INC	91,095 (-55.2%)	$9.38M (-70.3%)	0.0%	—	—	COM	525327102
AWI	ARMSTRONG WORLD INDS INC NEW	65,349 (-66.3%)	$10.48M (-67.2%)	0.0%	—	—	COM	04247X102
LULU	LULULEMON ATHLETICA INC	24,580 (-84.4%)	$2.807M (-88.4%)	0.0%	—	—	COM	550021109
CAH	CARDINAL HEALTH INC	209,280 (-37.2%)	$49.72M (-29.4%)	0.1%	—	—	COM	14149Y108
HCA	HCA HEALTHCARE INC	180,581 (-5.7%)	$70.41M (-22.3%)	0.1%	—	—	COM	40412C101
POST	POST HLDGS INC	295,355 (-36.2%)	$26.07M (-43.0%)	0.0%	—	—	COM	737446104
ECL	ECOLAB INC	273,891 (-24.0%)	$76.31M (-20.4%)	0.1%	—	—	COM	278865100
SNDR	SCHNEIDER NATIONAL INC	1,946,777 (-2.3%)	$71.12M (+35.4%)	0.1%	—	—	CL B	80689H102
OLED	UNIVERSAL DISPLAY CORP	51,985 (-79.3%)	$4.501M (-80.5%)	0.0%	—	—	COM	91347P105
XYL	XYLEM INC	129,219 (-53.8%)	$15.27M (-54.3%)	0.0%	—	—	COM	98419M100
ABNB	AIRBNB INC	1,443,356 (-3.9%)	$207M (+8.9%)	0.2%	—	—	COM CL A	009066101
WSM	WILLIAMS SONOMA INC	369,394 (-3.0%)	$86.11M (+24.0%)	0.1%	—	—	COM	969904101
TTD	THE TRADE DESK INC	979,278 (-34.6%)	$17.71M (-47.9%)	0.0%	—	—	COM CL A	88339J105
Z	ZILLOW GROUP INC	332,853 (-48.1%)	$10.49M (-60.5%)	0.0%	—	—	CL C CAP STK	98954M200
PEGA	PEGASYSTEMS INC	140,661 (-70.3%)	$4.216M (-79.1%)	0.0%	—	—	COM	705573103
TAP	MOLSON COORS BEVERAGE CO	171,882 (-67.2%)	$6.697M (-70.3%)	0.0%	—	—	CL B	60871R209
MAT	MATTEL INC	175,404 (-85.7%)	$2.435M (-86.3%)	0.0%	—	—	COM	577081102
ALSN	ALLISON TRANSMISSION HLDGS I	767,275 (-11.6%)	$86.5M (-14.8%)	0.1%	—	—	COM	01973R101
CNXC	CONCENTRIX CORP	642,339 (-40.3%)	$14.39M (-51.1%)	0.0%	—	—	COM	20602D101
DASH	DOORDASH INC	613,805 (-6.3%)	$113M (+15.2%)	0.1%	—	—	CL A	25809K105
PTC	PTC INC	369,607 (-7.4%)	$41.99M (-26.2%)	0.1%	—	—	COM	69370C100
TTEK	TETRA TECH INC NEW	1,103,758 (-28.8%)	$31.89M (-31.7%)	0.0%	—	—	COM	88162G103
AFRM	AFFIRM HLDGS INC	474,279 (-8.9%)	$38.68M (+62.1%)	0.0%	—	—	COM CL A	00827B106
MDT	MEDTRONIC PLC	631,667 (-13.5%)	$49.42M (-21.9%)	0.1%	—	—	SHS	G5960L103
UHS	UNIVERSAL HLTH SVCS INC	307,907 (-6.9%)	$45.78M (-22.7%)	0.1%	—	—	CL B	913903100
KDP	KEURIG DR PEPPER INC	841,848 (-45.6%)	$27.55M (-32.4%)	0.0%	—	—	COM	49271V100
ACM	AECOM	119,610 (-50.4%)	$8.349M (-59.1%)	0.0%	—	—	COM	00766T100
TOL	TOLL BROTHERS INC	339,368 (-31.8%)	$55.91M (-17.7%)	0.1%	—	—	COM	889478103
IP	INTERNATIONAL PAPER CO	391,145 (-47.9%)	$14.9M (-44.4%)	0.0%	—	—	COM	460146103
BURL	BURLINGTON STORES INC	82,392 (-29.0%)	$26.1M (-30.9%)	0.0%	—	—	COM	122017106
DOX	AMDOCS LTD	53,764 (-75.1%)	$2.717M (-80.7%)	0.0%	—	—	SHS	G02602103
MSI	MOTOROLA SOLUTIONS INC	77,114 (-20.6%)	$32.03M (-24.0%)	0.0%	—	—	COM NEW	620076307
CRL	CHARLES RIV LABS INTL INC	216,150 (-4.8%)	$49.02M (+25.2%)	0.1%	—	—	COM	159864107
SCHW	SCHWAB CHARLES CORP	904,375 (-8.8%)	$83.45M (-10.4%)	0.1%	—	—	COM	808513105
BE	BLOOM ENERGY CORP	60,019 (-4.6%)	$18.17M (+113.1%)	0.0%	—	—	COM CL A	093712107
HAL	HALLIBURTON CO	759,021 (-16.4%)	$25.77M (-27.2%)	0.0%	—	—	COM	406216101
DVA	DAVITA INC	203,910 (-12.4%)	$45.37M (+26.9%)	0.1%	—	—	COM	23918K108
VNT	VONTIER CORPORATION	245,113 (-47.3%)	$7.108M (-56.9%)	0.0%	—	—	COM	928881101
GRMN	GARMIN LTD	303,895 (-13.5%)	$72.19M (-11.4%)	0.1%	—	—	SHS	H2906T109
HUBS	HUBSPOT INC	81,386 (-17.6%)	$14.85M (-38.4%)	0.0%	—	—	COM	443573100
FOXA	FOX CORP	965,492 (-4.3%)	$50.36M (-14.5%)	0.1%	—	—	CL A COM	35137L105
AGO	ASSURED GUARANTY LTD	400,665 (-19.8%)	$32.12M (-21.1%)	0.0%	—	—	COM	G0585R106
ACI	ALBERTSONS COMPANIES INC	1,210,303 (-16.6%)	$16.38M (-33.8%)	0.0%	—	—	COMMON STOCK	013091103
FISV	FISERV INC	475,603 (-15.9%)	$23.33M (-26.1%)	0.0%	—	—	COM	337738108
REGN	REGENERON PHARMACEUTICALS	47,009 (-2.6%)	$29.31M (-21.4%)	0.0%	—	—	COM	75886F107
TNDM	TANDEM DIABETES CARE INC	306,660 (-53.1%)	$4.627M (-63.1%)	0.0%	—	—	COM NEW	875372203
KBR	KBR INC	59,160 (-77.8%)	$2.043M (-79.2%)	0.0%	—	—	COM	48242W106
WIX	WIX COM LTD	75,853 (-38.2%)	$3.441M (-68.9%)	0.0%	—	—	SHS	M98068105
TYL	TYLER TECHNOLOGIES INC	46,733 (-24.4%)	$13.67M (-35.5%)	0.0%	—	—	COM	902252105
HSY	HERSHEY CO	108,877 (-14.5%)	$19.1M (-27.8%)	0.0%	—	—	COM	427866108
NXST	NEXSTAR MEDIA GROUP INC	61,088 (-38.6%)	$10.91M (-39.3%)	0.0%	—	—	COMMON STOCK	65336K103
TECH	BIO-TECHNE CORP	502,361 (-38.3%)	$35.49M (-16.6%)	0.0%	—	—	COM	09073M104
FMC	FMC CORP	243,396 (-57.1%)	$2.799M (-71.3%)	0.0%	—	—	COM NEW	302491303
CLH	CLEAN HARBORS INC	342,589 (-10.1%)	$102M (-6.3%)	0.1%	—	—	COM	184496107
NVCR	NOVOCURE LTD	2,223,455 (-10.6%)	$33.69M (+24.2%)	0.0%	—	—	ORD SHS	G6674U108
NOW	SERVICENOW INC	674,831 (-4.0%)	$67M (-8.9%)	0.1%	—	—	COM	81762P102
ARE	ALEXANDRIA REAL ESTATE EQ IN	533,710 (-28.6%)	$28.21M (-18.8%)	0.0%	—	—	COM	015271109
WEX	WEX INC	185,702 (-12.8%)	$26.2M (-19.6%)	0.0%	—	—	COM	96208T104
ALB	ALBEMARLE CORP	121,724 (-3.1%)	$16.44M (-27.1%)	0.0%	—	—	COM	012653101
OEF	ISHARES TR	136,461 (-1.0%)	$49.93M (+13.9%)	0.1%	—	—	S&P 100 ETF	464287101
EXLS	EXLSERVICE HLDGS INC	236,786 (-40.3%)	$6.123M (-49.3%)	0.0%	—	—	COM	302081104
APTV	APTIV PLC	227,104 (-20.6%)	$13.94M (-29.8%)	0.0%	—	—	COM SHS	G3265R107
LVS	LAS VEGAS SANDS CORP	492,484 (-7.3%)	$22.75M (-20.5%)	0.0%	—	—	COM	517834107
IT	GARTNER INC	126,327 (-9.6%)	$16.37M (-26.0%)	0.0%	—	—	COM	366651107
NICE	NICE LTD	18,118 (-72.7%)	$1.646M (-77.5%)	0.0%	—	—	SPONSORED ADR	653656108
EFX	EQUIFAX INC	62,658 (-27.3%)	$9.945M (-35.9%)	0.0%	—	—	COM	294429105
AVY	AVERY DENNISON CORP	292,666 (-4.6%)	$47.51M (-10.3%)	0.1%	—	—	COM	053611109
AXTA	AXALTA COATING SYS LTD	1,019,583 (-4.1%)	$34.89M (+18.4%)	0.0%	—	—	COM	G0750C108
VRSK	VERISK ANALYTICS INC	147,968 (-12.2%)	$26.56M (-16.9%)	0.0%	—	—	COM	92345Y106
SUI	SUN CMNTYS INC	158,982 (-17.3%)	$19.06M (-21.3%)	0.0%	—	—	COM	866674104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	296,052 (-5.2%)	$23.05M (+28.2%)	0.0%	—	—	CL A	499049104
HEI	HEICO CORP NEW	92,299 (-33.2%)	$32.88M (-13.2%)	0.0%	—	—	COM	422806109
SYK	STRYKER CORPORATION	173,466 (-4.1%)	$54.61M (-8.1%)	0.1%	—	—	COM	863667101
ENOV	ENOVIS CORPORATION	434,383 (-28.1%)	$8.992M (-34.6%)	0.0%	—	—	COM	194014502
ITT	ITT INC	282,952 (-11.2%)	$55.96M (-7.8%)	0.1%	—	—	COM	45073V108
FIS	FIDELITY NATL INFORMATION SV	194,990 (-25.3%)	$7.581M (-38.1%)	0.0%	—	—	COM	31620M106
ICUI	ICU MED INC	158,642 (-26.4%)	$23.26M (-16.4%)	0.0%	—	—	COM	44930G107
CLX	CLOROX CO DEL	170,257 (-14.9%)	$16.25M (-21.6%)	0.0%	—	—	COM	189054109
MXL	MAXLINEAR INC	41,427 (-13.4%)	$5.304M (+537.3%)	0.0%	—	—	COM	57776J100
AN	AUTONATION INC	89,571 (-16.8%)	$16.64M (-20.8%)	0.0%	—	—	COM	05329W102
SF	STIFEL FINL CORP	264,685 (-14.1%)	$18.47M (-19.0%)	0.0%	—	—	COM	860630102
GBCI	GLACIER BANCORP INC NEW	140,509 (-45.4%)	$7.247M (-36.9%)	0.0%	—	—	COM	37637Q105
PUK	PRUDENTIAL PLC	520,734 (-18.4%)	$13.96M (-23.1%)	0.0%	—	—	ADR	74435K204
MTSI	MACOM TECH SOLUTIONS HLDGS I	26,964 (-3.1%)	$10.26M (+65.9%)	0.0%	—	—	COM	55405Y100
WU	WESTERN UN CO	246,467 (-62.5%)	$1.898M (-66.9%)	0.0%	—	—	COM	959802109
KMPR	KEMPER CORP	422,363 (-15.1%)	$11.39M (-25.1%)	0.0%	—	—	COM	488401100
CBRE	CBRE GROUP INC	274,167 (-8.4%)	$36.93M (-9.0%)	0.0%	—	—	CL A	12504L109
RKT	ROCKET COS INC	746,035 (-30.9%)	$11.75M (-23.6%)	0.0%	—	—	COM CL A	77311W101
HLNE	HAMILTON LANE INC	25,360 (-55.2%)	$1.999M (-64.4%)	0.0%	—	—	CL A	407497106
XRAY	DENTSPLY SIRONA INC	842,417 (-21.9%)	$8.938M (-28.6%)	0.0%	—	—	COM	24906P109
IYW	ISHARES TR	51,863 (-1.2%)	$13.08M (+37.4%)	0.0%	—	—	U.S. TECH ETF	464287721
VPG	VISHAY PRECISION GROUP INC	33,236 (-9.9%)	$4.982M (+211.2%)	0.0%	—	—	COM	92835K103
FUTU	FUTU HLDGS LTD	41,717 (-21.6%)	$3.911M (-46.2%)	0.0%	—	—	SPON ADS CL A	36118L106
NTNX	NUTANIX INC	318,319 (-5.9%)	$16.22M (+26.1%)	0.0%	—	—	CL A	67059N108
PHM	PULTE GROUP INC	532,875 (-18.0%)	$73.12M (-4.4%)	0.1%	—	—	COM	745867101
NRG	NRG ENERGY INC	201,651 (-10.0%)	$29.45M (-10.1%)	0.0%	—	—	COM NEW	629377508
VNO	VORNADO RLTY TR	279,006 (-5.7%)	$10.96M (+42.6%)	0.0%	—	—	SH BEN INT	929042109
PDD	PDD HOLDINGS INC	51,150 (-27.1%)	$3.902M (-45.6%)	0.0%	—	—	SPONSORED ADS	722304102
PCOR	PROCORE TECHNOLOGIES INC	104,616 (-20.2%)	$4.25M (-43.1%)	0.0%	—	—	COM	74275K108
EEFT	EURONET WORLDWIDE INC	108,455 (-35.3%)	$7.938M (-28.6%)	0.0%	—	—	COM	298736109
FLUT	FLUTTER ENTMT PLC	48,219 (-39.2%)	$4.927M (-39.0%)	0.0%	—	—	SHS	G3643J108
SHAK	SHAKE SHACK INC	32,075 (-42.1%)	$1.797M (-63.3%)	0.0%	—	—	CL A	819047101
GPOR	GULFPORT ENERGY CORP	2,886 (-82.3%)	$490K (-85.8%)	0.0%	—	—	COMMON SHARES	402635502
PNFP	PINNACLE FINL PARTNERS INC	223,724 (-1.8%)	$22.57M (+15.0%)	0.0%	—	—	COM	72348N109
FLS	FLOWSERVE CORP	165,594 (-20.0%)	$12.28M (-19.3%)	0.0%	—	—	COM	34354P105
MGY	MAGNOLIA OIL & GAS CORP	53,470 (-60.5%)	$1.368M (-68.0%)	0.0%	—	—	CL A	559663109
CRI	CARTERS INC	588,658 (-1.6%)	$24.23M (+13.3%)	0.0%	—	—	COM	146229109
VEEV	VEEVA SYS INC	98,587 (-14.8%)	$17.5M (-13.9%)	0.0%	—	—	CL A COM	922475108
SBS	COMPANHIA DE SANEAMENTO BASI	20,261 (-78.9%)	$117K (-96.0%)	0.0%	—	—	SPONSORED ADR	20441A102
BILL	BILL HOLDINGS INC	300,268 (-15.9%)	$10.86M (-20.6%)	0.0%	—	—	COM	090043100
CWEN	CLEARWAY ENERGY INC	274,550 (-11.3%)	$9.384M (-22.9%)	0.0%	—	—	CL C	18539C204
CDE	COEUR MNG INC	91,871 (-59.0%)	$1.499M (-64.4%)	0.0%	—	—	COM NEW	192108504
ALC	ALCON AG	150,110 (-11.4%)	$10.07M (-21.1%)	0.0%	—	—	ORD SHS	H01301128
TKC	TURKCELL ILETISIM	128,082 (-77.4%)	$753K (-78.0%)	0.0%	—	—	SPON ADR NEW	900111204
ACWI	ISHARES TR	162,129 (-1.6%)	$25.45M (+11.6%)	0.0%	—	—	MSCI ACWI ETF	464288257
KMX	CARMAX INC	176,995 (-38.6%)	$9.361M (-21.9%)	0.0%	—	—	COM	143130102
COHU	COHU INC	61,663 (-2.8%)	$4.558M (+134.7%)	0.0%	—	—	COM	192576106
NIQ	NIQ GLOBAL INTELLIGENCE PLC	433,691 (-26.0%)	$4.055M (-39.1%)	0.0%	—	—	ORDINARY SHARES	G63755105
CACI	CACI INTL INC	14,431 (-15.3%)	$6.685M (-27.9%)	0.0%	—	—	CL A	127190304
THC	TENET HEALTHCARE CORP	108,675 (-10.4%)	$20.33M (-11.1%)	0.0%	—	—	COM NEW	88033G407
DECK	DECKERS OUTDOOR CORP	264,432 (-8.1%)	$26.26M (-8.8%)	0.0%	—	—	COM	243537107
BEPC	BROOKFIELD RENEWABLE CORP	121,231 (-31.4%)	$4.5M (-36.1%)	0.0%	—	—	CL A EX SUB VTG	11285B108
BSY	BENTLEY SYS INC	109,591 (-33.7%)	$3.276M (-43.6%)	0.0%	—	—	COM CL B	08265T208
NVDA	NVIDIA CORPORATION	186,000 (-6.6%)	$37.22M (+7.2%)	0.0%	—	—	PUT	67066G104
WAY	WAYSTAR HLDG CORP	73,906 (-54.9%)	$1.517M (-61.6%)	0.0%	—	—	COM	946784105
ENSG	ENSIGN GROUP INC	14,862 (-37.2%)	$2.382M (-50.1%)	0.0%	—	—	COM	29358P101
INSM	INSMED INC	32,163 (-9.5%)	$3.429M (-41.0%)	0.0%	—	—	COM PAR $.01	457669307
IRT	INDEPENDENCE RLTY TR INC	142,284 (-55.4%)	$2.375M (-50.0%)	0.0%	—	—	COM	45378A106
IMO	IMPERIAL OIL LTD	47,465 (-19.0%)	$5.317M (-30.7%)	0.0%	—	—	COM NEW	453038408
VYM	VANGUARD WHITEHALL FDS	170,754 (-13.8%)	$26.98M (-8.0%)	0.0%	—	—	HIGH DIV YLD	921946406
ZG	ZILLOW GROUP INC	158,509 (-10.0%)	$4.972M (-31.8%)	0.0%	—	—	CL A	98954M101
MMS	MAXIMUS INC	48,666 (-36.1%)	$2.616M (-46.4%)	0.0%	—	—	COM	577933104
EAT	BRINKER INTL INC	10,239 (-63.0%)	$1.72M (-56.4%)	0.0%	—	—	COM	109641100
CAVA	CAVA GROUP INC	50,206 (-34.0%)	$3.94M (-36.0%)	0.0%	—	—	COM	148929102
SLQD	ISHARES TR	57,188 (-43.3%)	$2.881M (-43.4%)	0.0%	—	—	0-5YR INVT GR CP	46434V100
LBTYA	LIBERTY GLOBAL LTD	800,420 (-14.1%)	$9.101M (-19.2%)	0.0%	—	—	COM CL A	G61188101
MZTI	MARZETTI COMPANY	36,366 (-20.3%)	$4.152M (-34.2%)	0.0%	—	—	COM	513847103
BCO	BRINKS CO	39,113 (-30.0%)	$3.696M (-36.2%)	0.0%	—	—	COM	109696104
CMC	COMMERCIAL METALS CO	38,006 (-47.7%)	$2.385M (-46.5%)	0.0%	—	—	COM	201723103
FDP	DEL MONTE CORP	20,079 (-69.1%)	$560K (-78.5%)	0.0%	—	—	ORD	G36738105
SNY	SANOFI SA	258,125 (-4.8%)	$11.01M (-15.7%)	0.0%	—	—	SPONSORED ADR	80105N105
LII	LENNOX INTL INC	20,799 (-2.2%)	$11.92M (+20.7%)	0.0%	—	—	COM	526107107
CPNG	COUPANG INC	678,700 (-7.2%)	$11.79M (-14.6%)	0.0%	—	—	CL A	22266T109
SCI	SERVICE CORP INTL	75,062 (-19.7%)	$5.702M (-26.1%)	0.0%	—	—	COM	817565104
GEHC	GE HEALTHCARE TECHNOLOGIES I	195,253 (-4.2%)	$12.5M (-13.8%)	0.0%	—	—	COMMON STOCK	36266G107
OLLI	OLLIES BARGAIN OUTLET HLDGS	59,711 (-15.9%)	$4.591M (-29.8%)	0.0%	—	—	COM	681116109
GBIL	GOLDMAN SACHS ETF TR	30,407 (-38.6%)	$3.046M (-38.6%)	0.0%	—	—	ACCES TREASURY	381430529
NG	NOVAGOLD RESOURCES INC	218,249 (-39.1%)	$1.303M (-59.5%)	0.0%	—	—	COM NEW	66987E206
COCO	VITA COCO CO INC	15,845 (-74.3%)	$1.048M (-64.5%)	0.0%	—	—	COM	92846Q107
AAPL	APPLE INC	19,600 (-34.0%)	$5.671M (-24.8%)	0.0%	—	—	PUT	037833100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	52,610 (-17.0%)	$2.623M (-41.3%)	0.0%	—	—	COM NEW	50077B207
ICHR	ICHOR HOLDINGS	28,368 (-2.4%)	$3.185M (+135.2%)	0.0%	—	—	SHS	G4740B105
ADC	AGREE RLTY CORP	95,604 (-20.5%)	$7.241M (-20.2%)	0.0%	—	—	COM	008492100
J	JACOBS SOLUTIONS INC	68,347 (-16.2%)	$8.612M (-17.1%)	0.0%	—	—	COM	46982L108
AMTM	AMENTUM HOLDINGS INC	99,067 (-31.9%)	$2.048M (-46.1%)	0.0%	—	—	COM	023939101
AWK	AMERICAN WTR WKS CO INC NEW	183,991 (-3.5%)	$24.21M (-6.7%)	0.0%	—	—	COM	030420103
OMFL	INVESCO EXCH TRD SLF IDX FD	52,157 (-41.0%)	$3.575M (-32.8%)	0.0%	—	—	RUSL 1000 DYNM	46138J619
UCTT	ULTRA CLEAN HLDGS INC	22,186 (-8.1%)	$3.164M (+110.8%)	0.0%	—	—	COM	90385V107
SEB	SEABOARD CORP DEL	496 (-27.4%)	$2.214M (-42.7%)	0.0%	—	—	COM	811543107
LPLA	LPL FINL HLDGS INC	43,839 (-5.8%)	$12.35M (-11.8%)	0.0%	—	—	COM	50212V100
TXRH	TEXAS ROADHOUSE INC	82,279 (-4.7%)	$15.9M (+11.5%)	0.0%	—	—	COM	882681109
WMS	ADVANCED DRAIN SYS INC DEL	197,347 (-7.8%)	$30.98M (+5.6%)	0.0%	—	—	COM	00790R104
SITM	SITIME CORP	4,453 (-9.4%)	$3.32M (+95.6%)	0.0%	—	—	COM	82982T106
JBLU	JETBLUE AIRWAYS CORP	224,337 (-65.5%)	$1.285M (-55.2%)	0.0%	—	—	COM	477143101
LH	LABCORP HOLDINGS INC	86,397 (-10.5%)	$24.19M (-6.1%)	0.0%	—	—	COM SHS	504922105
REZI	RESIDEO TECHNOLOGIES INC	56,899 (-42.5%)	$1.77M (-46.9%)	0.0%	—	—	COM	76118Y104
USMV	ISHARES TR	77,837 (-20.4%)	$7.508M (-17.2%)	0.0%	—	—	MSCI USA MIN ETF	46429B697
IRTC	IRHYTHM HOLDINGS INC	5,356 (-71.2%)	$637K (-71.0%)	0.0%	—	—	COM	450056106
OKTA	OKTA INC	441,572 (-40.8%)	$60.25M (+2.6%)	0.1%	—	—	CL A	679295105
STN	STANTEC INC	52,265 (-11.3%)	$3.602M (-29.2%)	0.0%	—	—	COM	85472N109
HLN	HALEON PLC	1,151,189 (-5.8%)	$10.74M (-12.2%)	0.0%	—	—	SPON ADS	405552100
COMP	COMPASS INC	311,856 (-3.4%)	$3.845M (+62.9%)	0.0%	—	—	CL A	20464U100
DVY	ISHARES TR	64,147 (-15.5%)	$10.03M (-12.7%)	0.0%	—	—	SELECT DIVID ETF	464287168
HNI	HNI CORP	23,347 (-67.4%)	$943K (-60.6%)	0.0%	—	—	COM	404251100
NLR	VANECK ETF TRUST	3,135 (-76.9%)	$364K (-79.9%)	0.0%	—	—	URANI NUCLE ETF	92189F601
KAT	ADVISORS SER TR	55,838 (-32.8%)	$3.019M (-32.2%)	0.0%	—	—	SCHARF ETF	00770X220
CABO	CABLE ONE INC	25,334 (-16.6%)	$1.345M (-51.5%)	0.0%	—	—	COM	12685J105
CCOI	COGENT COMM HOLDINGS INC	45,220 (-58.5%)	$628K (-69.4%)	0.0%	—	—	COM NEW	19239V302
ESTC	ELASTIC N V	386,122 (-17.7%)	$22.02M (-6.1%)	0.0%	—	—	ORD SHS	N14506104
ACIO	ETF SER SOLUTIONS	18,010 (-65.9%)	$831K (-62.5%)	0.0%	—	—	APTUS COLLRD INV	26922A222
SR	SPIRE INC	34,905 (-22.9%)	$2.726M (-33.5%)	0.0%	—	—	COM	84857L101
DOCS	DOXIMITY INC	92,833 (-33.9%)	$1.925M (-41.1%)	0.0%	—	—	CL A	26622P107
YUMC	YUM CHINA HLDGS INC	90,377 (-12.4%)	$3.694M (-26.6%)	0.0%	—	—	COM	98850P109
EXPO	EXPONENT INC	18,005 (-50.8%)	$1.058M (-55.7%)	0.0%	—	—	COM	30214U102
TKO	TKO GROUP HOLDINGS INC	57,479 (-10.1%)	$11.57M (-10.2%)	0.0%	—	—	CL A	87256C101
HCKT	HACKETT GROUP INC	120,603 (-39.7%)	$1.299M (-50.1%)	0.0%	—	—	COM	404609109
LZ	LEGALZOOM COM INC	152,953 (-61.2%)	$938K (-58.0%)	0.0%	—	—	COM	52466B103
AEHR	AEHR TEST SYS	24,017 (-15.8%)	$2.307M (+118.2%)	0.0%	—	—	COM	00760J108
DLB	DOLBY LABORATORIES INC	43,050 (-26.2%)	$2.264M (-35.4%)	0.0%	—	—	COM CL A	25659T107
NIC	NICOLET BANKSHARES INC	18,338 (-36.1%)	$3.033M (-28.9%)	0.0%	—	—	COM	65406E102
INFY	INFOSYS LTD	187,021 (-20.6%)	$1.962M (-38.3%)	0.0%	—	—	SPONSORED ADR	456788108
LKQ	LKQ CORP	287,810 (-3.8%)	$7.578M (-13.7%)	0.0%	—	—	COM	501889208
AESI	ATLAS ENERGY SOLUTIONS INC	375,516 (-2.2%)	$6.237M (+23.8%)	0.0%	—	—	COM NEW	642045108
SNN	SMITH & NEPHEW PLC	266,500 (-4.2%)	$7.678M (-13.2%)	0.0%	—	—	SPDN ADR NEW	83175M205
CAE	CAE INC	103,518 (-28.1%)	$2.594M (-30.9%)	0.0%	—	—	COM	124765108
MTN	VAIL RESORTS INC	17,459 (-36.5%)	$2.377M (-32.7%)	0.0%	—	—	COM	91879Q109
XNTK	SPDR SERIES TRUST	8,816 (-3.8%)	$3.444M (+47.3%)	0.0%	—	—	ST STR NYSE TECH	78464A102
SUZ	SUZANO S A	58,678 (-62.3%)	$455K (-70.8%)	0.0%	—	—	SPON ADS	86959K105
AMCR	AMCOR PLC	484,203 (-3.4%)	$20.99M (+5.4%)	0.0%	—	—	COM NEW	G0250X149
FORM	FORMFACTOR INC	17,853 (-3.4%)	$2.855M (+59.2%)	0.0%	—	—	COM	346375108
EMXC	ISHARES INC	46,836 (-2.1%)	$4.791M (+27.3%)	0.0%	—	—	MSCI EMRG CHN	46434G764
RSPT	INVESCO EXCHANGE TRADED FD T	93,508 (-15.6%)	$6.031M (+20.2%)	0.0%	—	—	S&P500 EQL TEC	46137V282
RIVN	RIVIAN AUTOMOTIVE INC	353,471 (-25.1%)	$6.133M (-13.7%)	0.0%	—	—	COM CL A	76954A103
JBS	JBS N.V.	106,009 (-13.5%)	$1.256M (-42.9%)	0.0%	—	—	CL A SHS	N4732M103
FIG	FIGMA INC	195,784 (-7.7%)	$3.542M (-21.0%)	0.0%	—	—	CLASS A COM STK	316841105
LTH	LIFE TIME GROUP HOLDINGS INC	27,429 (-64.0%)	$1.12M (-45.4%)	0.0%	—	—	COMMON STOCK	53190C102
TPB	TURNING PT BRANDS INC	11,923 (-46.4%)	$1.011M (-47.7%)	0.0%	—	—	COM	90041L105
PLPC	PREFORMED LINE PRODS CO	7,343 (-5.2%)	$3.015M (+43.7%)	0.0%	—	—	COM	740444104
USFD	US FOODS HLDG CORP	586,331 (-11.2%)	$59.95M (-1.5%)	0.1%	—	—	COM	912008109
VONV	VANGUARD SCOTTSDALE FDS	101,819 (-18.6%)	$10.82M (-7.7%)	0.0%	—	—	VNG RUS1000VAL	92206C714
RRR	RED ROCK RESORTS INC	14,972 (-57.5%)	$974K (-48.2%)	0.0%	—	—	CL A	75700L108
STWD	STARWOOD PPTY TR INC	195,086 (-18.0%)	$3.196M (-22.0%)	0.0%	—	—	COM	85571B105
CNM	CORE & MAIN INC	66,101 (-20.1%)	$3.189M (-22.0%)	0.0%	—	—	CL A	21874C102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	36,440 (-2.2%)	$1.725M (+108.9%)	0.0%	—	—	SHS	G6331P104
UAMY	UNITED STATES ANTIMONY CORP	26,328 (-78.7%)	$191K (-82.3%)	0.0%	—	—	COM	911549103
OBDC	BLUE OWL CAPITAL CORPORATION	120,727 (-39.3%)	$1.312M (-40.3%)	0.0%	—	—	COM	69121K104
ONON	ON HLDG AG	39,353 (-41.2%)	$1.394M (-38.8%)	0.0%	—	—	NAMEN AKT A	H5919C104
FLYW	FLYWIRE CORPORATION	207,416 (-13.2%)	$3.644M (+31.1%)	0.0%	—	—	COM VTG	302492103
BOXX	EA SERIES TRUST	103,632 (-7.2%)	$12.13M (-6.6%)	0.0%	—	—	ALPHA ARCH 1-3	02072L565
AAOI	APPLIED OPTOELECTRONICS INC	14,992 (-7.5%)	$2.221M (+62.1%)	0.0%	—	—	COM	03823U102
GDYN	GRID DYNAMICS HLDGS INC	61,441 (-70.2%)	$349K (-70.3%)	0.0%	—	—	CL A	39813G109
TSLX	SIXTH STREET SPECIALTY LENDI	18,547 (-70.1%)	$318K (-72.1%)	0.0%	—	—	COM	83012A109
EFA	ISHARES TR	100,948 (-13.3%)	$10.49M (-7.3%)	0.0%	—	—	MSCI EAFE ETF	464287465
CYTK	CYTOKINETICS INC	50,259 (-4.4%)	$4.282M (+23.5%)	0.0%	—	—	COM NEW	23282W605
CART	MAPLEBEAR INC	167,513 (-11.9%)	$7.932M (+11.4%)	0.0%	—	—	COM	565394103
KRMN	KARMAN HLDGS INC	15,579 (-21.1%)	$778K (-50.8%)	0.0%	—	—	COMMON STOCK	485924104
OSCR	OSCAR HEALTH INC	82,543 (-39.2%)	$2.354M (+51.2%)	0.0%	—	—	CL A	687793109
SUB	ISHARES TR	107,339 (-6.5%)	$11.43M (-6.5%)	0.0%	—	—	SHRT NAT MUN ETF	464288158
PCT	PURECYCLE TECHNOLOGIES INC	177,162 (-58.7%)	$1.437M (-35.4%)	0.0%	—	—	COM	74623V103
XLC	SELECT SECTOR SPDR TR	71,012 (-6.2%)	$7.608M (-9.3%)	0.0%	—	—	ST STR SVC ETF	81369Y852
CCB	COASTAL FINL CORP WA	14,880 (-41.4%)	$1.153M (-40.3%)	0.0%	—	—	COM NEW	19046P209
SRPT	SAREPTA THERAPEUTICS INC	68,453 (-24.9%)	$1.23M (-38.0%)	0.0%	—	—	COM	803607100
CELH	CELSIUS HLDGS INC	66,468 (-12.7%)	$1.946M (-27.9%)	0.0%	—	—	COM NEW	15118V207
GRFS	GRIFOLS S A	296,293 (-16.0%)	$2.098M (-25.9%)	0.0%	—	—	SP ADR REP B NVT	398438408
USD	PROSHARES TR	16,953 (-21.6%)	$1.768M (+70.5%)	0.0%	—	—	PSHS ULT SEMICDT	74347R669
OTEX	OPEN TEXT CORP	77,198 (-29.6%)	$1.71M (-29.9%)	0.0%	—	—	COM	683715106
CSTL	CASTLE BIOSCIENCES INC	16,428 (-63.9%)	$392K (-64.9%)	0.0%	—	—	COM	14843C105
OLMA	OLEMA PHARMACEUTICALS INC	55,879 (-41.4%)	$699K (-50.8%)	0.0%	—	—	COM	68062P106
GRAB	GRAB HOLDINGS LIMITED	260,971 (-43.9%)	$984K (-42.2%)	0.0%	—	—	CLASS A ORD	G4124C109
SATS	ECHOSTAR CORP	34,905 (-3.7%)	$3.543M (-16.5%)	0.0%	—	—	CL A	278768106
GLDM	WORLD GOLD TR	20,322 (-18.5%)	$1.614M (-30.2%)	0.0%	—	—	SPDR GLD MINIS	98149E303
PAAS	PAN AMERN SILVER CORP	66,673 (-1.1%)	$2.986M (-18.9%)	0.0%	—	—	COM	697900108
CGIE	CAPITAL GROUP INTERNATIONAL	28,552 (-44.5%)	$1.05M (-39.6%)	0.0%	—	—	SHS	14021M107
SLP	SIMULATIONS PLUS INC	109,948 (-2.1%)	$2.013M (+51.7%)	0.0%	—	—	COM	829214105
LAND	GLADSTONE LD CORP	151,339 (-21.8%)	$1.291M (-34.6%)	0.0%	—	—	COM	376549101
CVRX	CVRX INC	82,333 (-28.9%)	$423K (-61.4%)	0.0%	—	—	COM	126638105
SNAP	SNAP INC	325,109 (-29.1%)	$1.443M (-31.6%)	0.0%	—	—	CL A	83304A106
KSS	KOHLS CORP	305,119 (-17.3%)	$5.407M (+13.6%)	0.0%	—	—	COM	500255104
TENB	TENABLE HLDGS INC	124,184 (-46.6%)	$4.58M (+16.5%)	0.0%	—	—	COM	88025T102
ESAB	ESAB CORPORATION	36,993 (-16.7%)	$3.649M (-15.1%)	0.0%	—	—	COM	29605J106
VIPS	VIPSHOP HLDGS LTD	105,399 (-18.9%)	$1.398M (-31.6%)	0.0%	—	—	SPONSORED ADS A	92763W103
FNDA	SCHWAB STRATEGIC TR	127,354 (-1.9%)	$4.847M (+15.1%)	0.0%	—	—	FUNDAMENTAL US S	808524763
KMT	KENNAMETAL INC	30,416 (-35.2%)	$1.066M (-37.1%)	0.0%	—	—	COM	489170100
RUN	SUNRUN INC	35,803 (-56.0%)	$479K (-56.6%)	0.0%	—	—	COM	86771W105
GDS	GDS HLDGS LTD	31,012 (-19.6%)	$931K (-40.1%)	0.0%	—	—	SPONSORED ADS	36165L108
CXM	SPRINKLR INC	168,408 (-32.1%)	$869K (-41.6%)	0.0%	—	—	CL A	85208T107
SMCI	SUPER MICRO COMPUTER INC	141,484 (-8.9%)	$4.15M (+17.4%)	0.0%	—	—	COM NEW	86800U302
TOST	TOAST INC	292,009 (-11.4%)	$8.124M (-7.0%)	0.0%	—	—	CL A	888787108
ABR	ARBOR REALTY TRUST INC	128,814 (-24.2%)	$698K (-46.7%)	0.0%	—	—	COM	038923108
NABL	N-ABLE INC	14,350 (-89.9%)	$52,664 (-92.1%)	0.0%	—	—	COMMON STOCK	62878D100
TROX	TRONOX HOLDINGS PLC	166,120 (-1.0%)	$1.047M (-36.2%)	0.0%	—	—	SHS	G9087Q102
TH	TARGET HOSPITALITY CORP	53,556 (-2.9%)	$1.09M (+112.9%)	0.0%	—	—	COM	87615L107
BIO	BIO RAD LABS INC	30,004 (-10.8%)	$8.809M (-6.1%)	0.0%	—	—	CL A	090572207
PBH	PRESTIGE CONSMR HEALTHCARE I	34,354 (-7.1%)	$1.624M (-25.9%)	0.0%	—	—	COM	74112D101
STRZ	STARZ ENTERTAINMENT CORP.	35,152 (-10.9%)	$1.014M (+123.6%)	0.0%	—	—	COM	855919106
PLAY	DAVE & BUSTERS ENTMT INC	17,491 (-75.0%)	$199K (-73.7%)	0.0%	—	—	COM	238337109
VERA	VERA THERAPEUTICS INC	11,175 (-56.4%)	$480K (-53.5%)	0.0%	—	—	CL A	92337R101
TIMB	TIM S A	74,174 (-8.2%)	$1.589M (-25.7%)	0.0%	—	—	SPONSORED ADR	88706T108
ROCK	GIBRALTAR INDS INC	22,090 (-42.9%)	$996K (-35.4%)	0.0%	—	—	COM	374689107
MIR	MIRION TECHNOLOGIES INC	13,163 (-68.4%)	$236K (-69.6%)	0.0%	—	—	COM CL A	60471A101
KOPN	KOPIN CORP	31,922 (-89.4%)	$143K (-78.9%)	0.0%	—	—	COM	500600101
IE	IVANHOE ELECTRIC INC	50,214 (-41.6%)	$483K (-52.5%)	0.0%	—	—	COM	46578C108
MICC	MAGNUM ICE CREAM CO NV	375,739 (-6.9%)	$6.542M (+8.7%)	0.0%	—	—	ORD SHS	N5505D105
ACVA	ACV AUCTIONS INC	178,192 (-58.1%)	$1.281M (-29.0%)	0.0%	—	—	COM CL A	00091G104
RH	RH	24,356 (-2.6%)	$4.012M (+14.8%)	0.0%	—	—	COM	74967X103
VIGI	VANGUARD WHITEHALL FDS	31,029 (-19.4%)	$2.898M (-14.9%)	0.0%	—	—	INTL DVD ETF	921946810
CRMT	AMERICAS CAR-MART INC	33,328 (-27.4%)	$92,985 (-84.1%)	0.0%	—	—	COM	03062T105
SLV	ISHARES SILVER TR	30,027 (-2.3%)	$1.606M (-23.3%)	0.0%	—	—	ISHARES	46428Q109
LCII	LCI INDS	19,136 (-6.0%)	$2.026M (-19.1%)	0.0%	—	—	COM	50189K103
BLKB	BLACKBAUD INC	35,505 (-9.9%)	$1.052M (-30.9%)	0.0%	—	—	COM	09227Q100
VOYG	VOYAGER TECHNOLOGIES INC	64,308 (-6.9%)	$2.074M (+28.4%)	0.0%	—	—	COM CL A	92892B103
INBX	INHIBRX BIOSCIENCES INC	17,396 (-1.7%)	$1.648M (+38.5%)	0.0%	—	—	COM	45720N103
TIC	TIC SOLUTIONS INC	88,567 (-50.0%)	$717K (-38.5%)	0.0%	—	—	COM	00510N102
IDCC	INTERDIGITAL INC	12,570 (-5.3%)	$3.559M (-11.2%)	0.0%	—	—	COM	45867G101
RYN	RAYONIER INC	258,935 (-10.3%)	$5.51M (-7.4%)	0.0%	—	—	COM	754907103
TGTX	TG THERAPEUTICS INC	51,541 (-28.4%)	$2.832M (+18.4%)	0.0%	—	—	COM	88322Q108
GBDC	GOLUB CAP BDC INC	57,473 (-38.1%)	$740K (-37.0%)	0.0%	—	—	COM	38173M102
IYE	ISHARES TR	35,077 (-5.9%)	$1.985M (-17.8%)	0.0%	—	—	U.S. ENERGY ETF	464287796
JLL	JONES LANG LASALLE INC	28,978 (-6.2%)	$8.982M (-4.4%)	0.0%	—	—	COM	48020Q107
ENPH	ENPHASE ENERGY INC	76,943 (-30.5%)	$3.789M (-9.5%)	0.0%	—	—	COM	29355A107
MMSI	MERIT MED SYS INC	11,798 (-33.0%)	$818K (-32.6%)	0.0%	—	—	COM	589889104
CLB	CORE LABORATORIES INC	64,741 (-5.3%)	$754K (-34.3%)	0.0%	—	—	COM	21867A105
RDVT	RED VIOLET INC	14,324 (-5.8%)	$913K (+73.4%)	0.0%	—	—	COM	75704L104
DEA	EASTERLY GOVT PPTYS INC	126,701 (-2.2%)	$3.159M (+13.8%)	0.0%	—	—	COM SHS	27616P301
SHC	SOTERA HEALTH CO	180,841 (-8.4%)	$3.21M (+13.4%)	0.0%	—	—	COM	83601L102
SKY	CHAMPION HOMES INC	25,329 (-27.7%)	$2.232M (-14.4%)	0.0%	—	—	COM	830830105
RHP	RYMAN HOSPITALITY PPTYS INC	16,140 (-13.3%)	$2.075M (+20.8%)	0.0%	—	—	COM	78377T107
REPL	REPLIMUNE GROUP INC	43,451 (-59.9%)	$481K (-42.0%)	0.0%	—	—	COM	76029N106
NTST	NETSTREIT CORP	173,840 (-1.7%)	$3.673M (+10.3%)	0.0%	—	—	COM	64119V303
VNDA	VANDA PHARMACEUTICALS INC	313,788 (-4.1%)	$1.92M (-15.1%)	0.0%	—	—	COM	921659108
PD	PAGERDUTY INC	258,109 (-25.8%)	$2.491M (+15.3%)	0.0%	—	—	COM	69553P100
KNSL	KINSALE CAP GROUP INC	19,813 (-1.4%)	$6.535M (-4.8%)	0.0%	—	—	COM	49714P108
FIGR	FIGURE TECHNOLOGY SOLUTIO	25,086 (-22.5%)	$770K (-29.9%)	0.0%	—	—	COM CL A	349381103
INOD	INNODATA INC	9,365 (-6.1%)	$708K (+83.7%)	0.0%	—	—	COM NEW	457642205
IYC	ISHARES TR	11,297 (-25.2%)	$1.142M (-22.0%)	0.0%	—	—	US CONSUM DISCRE	464287580
—	NUVEEN QUALITY MUNCP INCOME	10,371 (-73.3%)	$126K (-71.8%)	0.0%	—	—	COM	67066V101
GCT	GIGACLOUD TECHNOLOGY INC	12,744 (-19.8%)	$403K (-44.1%)	0.0%	—	—	CLASS A ORD	G38644103
XLF	SELECT SECTOR SPDR TR	336,985 (-6.3%)	$18.07M (+1.8%)	0.0%	—	—	ST STR FINL ETF	81369Y605
—	WESTERN AST INFL LKD OPP & I	29,422 (-55.6%)	$247K (-56.0%)	0.0%	—	—	COM	95766R104
URGN	UROGEN PHARMA LTD	18,252 (-9.5%)	$672K (+85.2%)	0.0%	—	—	COM	M96088105
YEXT	YEXT INC	107,457 (-48.9%)	$502K (-37.8%)	0.0%	—	—	COM	98585N106
BBNX	BETA BIONICS INC	24,064 (-64.5%)	$377K (-44.6%)	0.0%	—	—	COM	08659B102
ITRI	ITRON INC	4,778 (-39.8%)	$413K (-41.9%)	0.0%	—	—	COM	465741106
LNN	LINDSAY CORP	4,938 (-35.0%)	$611K (-32.4%)	0.0%	—	—	COM	535555106
DFIN	DONNELLEY FINL SOLUTIONS INC	20,141 (-16.0%)	$845K (-25.3%)	0.0%	—	—	COM	25787G100
SKYT	SKYWATER TECHNOLOGY INC	44,563 (-3.7%)	$1.552M (+22.4%)	0.0%	—	—	COM	83089J108
—	BLACKROCK TECH AND PRIVATE E	145,093 (-8.3%)	$1.31M (+25.5%)	0.0%	—	—	SHS BEN INT	09260Q108
ROOT	ROOT INC	11,754 (-43.6%)	$657K (-28.6%)	0.0%	—	—	CL A NEW	77664L207
EZU	ISHARES INC	65,931 (-14.7%)	$4.582M (-5.4%)	0.0%	—	—	MSCI EURZONE ETF	464286608
IXP	ISHARES TR	35,754 (-4.3%)	$4.035M (-6.0%)	0.0%	—	—	GBL COMM SVC ETF	464287275
ARRY	ARRAY TECHNOLOGIES INC	51,801 (-41.6%)	$384K (-40.1%)	0.0%	—	—	COM SHS	04271T100
REFI	CHICAGO ATLANTIC REAL ESTATE	55,827 (-26.1%)	$598K (-30.0%)	0.0%	—	—	COM	167239102
PL	PLANET LABS PBC	115,240 (-20.9%)	$3.818M (-6.3%)	0.0%	—	—	COM CL A	72703X106
CG	CARLYLE GROUP INC	21,872 (-9.6%)	$921K (-21.4%)	0.0%	—	—	COM	14316J108
ALKT	ALKAMI TECHNOLOGY INC	237,358 (-8.2%)	$4.301M (+6.2%)	0.0%	—	—	COM	01644J108
ROM	PROSHARES TR	4,233 (-19.9%)	$657K (+58.5%)	0.0%	—	—	PSHS ULTRA TECH	74347R693
ARVN	ARVINAS INC	66,796 (-10.4%)	$555K (-29.7%)	0.0%	—	—	COM	04335A105
MSGE	MADISON SQUARE GARDEN ENTMT	12,602 (-5.4%)	$1.019M (+29.9%)	0.0%	—	—	COM CL A	558256103
DFAX	DIMENSIONAL ETF TRUST	147,255 (-11.6%)	$5.425M (-4.1%)	0.0%	—	—	WORLD EX US CORE	25434V880
KBH	KB HOME	27,695 (-4.5%)	$1.733M (+15.5%)	0.0%	—	—	COM	48666K109
ALK	ALASKA AIR GROUP INC	117,404 (-26.8%)	$6.129M (+3.9%)	0.0%	—	—	COM	011659109
SLS	SELLAS LIFE SCIENCES GROUP I	37,036 (-50.2%)	$547K (+73.8%)	0.0%	—	—	COM NEW	81642T209
BBAX	J P MORGAN EXCHANGE TRADED F	31,609 (-11.5%)	$1.892M (-10.8%)	0.0%	—	—	BETA DEVE EX ETF	46641Q233
XOP	SPDR SERIES TRUST	7,426 (-1.1%)	$1.146M (-16.1%)	0.0%	—	—	SP O&G EXPL PRO	78468R556
KBWB	INVESCO EXCH TRADED FD TR II	36,391 (-9.0%)	$3.384M (+6.9%)	0.0%	—	—	KBW BK ETF	46138E628
VCIT	VANGUARD SCOTTSDALE FDS	6,372 (-29.1%)	$527K (-29.2%)	0.0%	—	—	INT-TERM CORP	92206C870
VSTM	VERASTEM INC	46,337 (-37.6%)	$177K (-55.0%)	0.0%	—	—	COM NEW	92337C203
SDGR	SCHRODINGER INC	134,995 (-22.5%)	$2.194M (+10.9%)	0.0%	—	—	COM	80810D103
CDRE	CADRE HLDGS INC	7,107 (-47.4%)	$203K (-51.1%)	0.0%	—	—	COM	12763L105
WGO	WINNEBAGO INDS INC	39,770 (-15.2%)	$1.242M (-14.5%)	0.0%	—	—	COM	974637100
HLMN	HILLMAN SOLUTIONS CORP	119,160 (-18.4%)	$1.006M (-17.2%)	0.0%	—	—	COM	431636109
AIV	APARTMENT INVT & MGMT CO	41,741 (-47.3%)	$124K (-61.6%)	0.0%	—	—	CL A	03748R747
VTES	VANGUARD WELLINGTON FD	9,438 (-17.3%)	$956K (-17.2%)	0.0%	—	—	SHORT TRM TAX EX	921935870
VGK	VANGUARD INTL EQUITY INDEX F	22,261 (-15.3%)	$1.971M (-9.1%)	0.0%	—	—	FTSE EUROPE ETF	922042874
STNG	SCORPIO TANKERS INC	25,655 (-2.9%)	$1.777M (-9.9%)	0.0%	—	—	SHS	Y7542C130
ZBIO	ZENAS BIOPHARMA INC	8,581 (-59.4%)	$218K (-47.3%)	0.0%	—	—	COM	98937L105
CSV	CARRIAGE SVCS INC	15,575 (-10.2%)	$597K (-24.6%)	0.0%	—	—	COM	143905107
MDXG	MIMEDX GROUP INC	18,320 (-72.4%)	$70,532 (-73.1%)	0.0%	—	—	COM	602496101
UNH	UNITEDHEALTH GROUP INC	1,500 (-50.0%)	$623K (-23.2%)	0.0%	—	—	CALL	91324P102
CRNX	CRINETICS PHARMACEUTICALS IN	27,741 (-17.8%)	$1.038M (-15.3%)	0.0%	—	—	COM	22663K107
FLGT	FULGENT GENETICS INC	115,406 (-16.1%)	$2.368M (+8.3%)	0.0%	—	—	COM	359664109
GMF	SPDR INDEX SHS FDS	10,680 (-2.8%)	$1.677M (+12.1%)	0.0%	—	—	ST STR ASIA ETF	78463X301
GDE	WISDOMTREE TR	4,457 (-37.6%)	$272K (-39.4%)	0.0%	—	—	EFFICIENT GLD PL	97717Y568
SHM	SPDR SERIES TRUST	16,993 (-18.0%)	$815K (-17.7%)	0.0%	—	—	ST NUVE TERM ETF	78468R739
INTA	INTAPP INC	58,498 (-8.8%)	$1.475M (-10.5%)	0.0%	—	—	COM	45827U109
XNCR	XENCOR INC	53,494 (-6.3%)	$861K (+25.1%)	0.0%	—	—	COM	98401F105
SLYV	SPDR SERIES TRUST	14,581 (-2.8%)	$1.591M (+12.2%)	0.0%	—	—	ST STR SP600SM C	78464A300
APPS	DIGITAL TURBINE INC	18,558 (-20.7%)	$239K (+255.3%)	0.0%	—	—	COM NEW	25400W102
DHT	DHT HOLDINGS INC	42,602 (-11.1%)	$704K (-19.5%)	0.0%	—	—	SHS NEW	Y2065G121
RXI	ISHARES TR	7,595 (-13.5%)	$1.466M (-10.4%)	0.0%	—	—	GLB CNS DISC ETF	464288745
WVE	WAVE LIFE SCIENCES LTD	30,928 (-35.4%)	$180K (-48.2%)	0.0%	—	—	SHS	Y95308105
GSLC	GOLDMAN SACHS ETF TR	30,756 (-8.3%)	$4.364M (+4.0%)	0.0%	—	—	ACTIVEBETA US LG	381430503
LASR	NLIGHT INC	36,587 (-12.5%)	$2.547M (+6.8%)	0.0%	—	—	COM	65487K100
NTSX	WISDOMTREE TR	6,519 (-38.0%)	$385K (-29.8%)	0.0%	—	—	US EFFIC CORE FD	97717Y790
BIP	BROOKFIELD INFRASTRUCTURE PA	13,536 (-25.5%)	$494K (-24.8%)	0.0%	—	—	LP INT UNIT	G16252101
FPI	FARMLAND PARTNERS INC	69,980 (-6.3%)	$677K (-19.2%)	0.0%	—	—	COM	31154R109
IHI	ISHARES TR	6,498 (-28.0%)	$321K (-33.3%)	0.0%	—	—	U.S. MED DVC ETF	464288810
NTLA	INTELLIA THERAPEUTICS INC	39,191 (-1.3%)	$663K (+30.3%)	0.0%	—	—	COM	45826J105
—	BLACKROCK CAP ALLOCATION TER	27,000 (-34.5%)	$430K (-26.2%)	0.0%	—	—	COM	09260U109
GLTR	ABRDN PRECIOUS METALS BASKET	2,062 (-14.0%)	$374K (-28.8%)	0.0%	—	—	PHYSCL PRECS MET	003263100
XONE	BONDBLOXX ETF TRUST	18,027 (-14.0%)	$890K (-14.3%)	0.0%	—	—	BLOOMBERG ONE YR	09789C861
EEMA	ISHARES INC	9,317 (-5.4%)	$1.09M (+15.6%)	0.0%	—	—	MSCI EM ASIA ETF	464286426
FBRT	FRANKLIN BSP RLTY TR INC	27,221 (-36.7%)	$222K (-39.3%)	0.0%	—	—	COMMON STOCK	35243J101
SPLV	INVESCO EXCH TRADED FD TR II	19,978 (-10.9%)	$1.496M (-8.8%)	0.0%	—	—	S&P500 LOW VOL	46138E354
USPH	U S PHYSICAL THERAPY	7,355 (-15.0%)	$505K (-22.1%)	0.0%	—	—	COM	90337L108
FXH	FIRST TR EXCHANGE-TRADED FD	13,041 (-1.6%)	$1.596M (+9.7%)	0.0%	—	—	HLTH CARE ALPH	33734X143
RCKT	ROCKET PHARMACEUTICALS INC	38,680 (-49.3%)	$132K (-51.5%)	0.0%	—	—	COM	77313F106
ZUMZ	ZUMIEZ INC	11,000 (-27.3%)	$196K (-41.6%)	0.0%	—	—	COM	989817101
AVNW	AVIAT NETWORKS INC	14,142 (-29.4%)	$314K (-30.7%)	0.0%	—	—	COM NEW	05366Y201
GTN	GRAY MEDIA INC	60,207 (-30.7%)	$239K (-36.6%)	0.0%	—	—	COM	389375106
IXN	ISHARES TR	11,254 (-36.2%)	$1.626M (-7.8%)	0.0%	—	—	GLOBAL TECH ETF	464287291
DTD	WISDOMTREE TR	4,311 (-30.7%)	$402K (-25.2%)	0.0%	—	—	US TOTAL DIVIDND	97717W109
UEC	URANIUM ENERGY CORP	42,623 (-2.3%)	$454K (-22.9%)	0.0%	—	—	COM	916896103
AVXL	ANAVEX LIFE SCIENCES CORP	12,733 (-76.7%)	$32,978 (-80.3%)	0.0%	—	—	COM NEW	032797300
LAW	CS DISCO INC	25,122 (-58.0%)	$94,961 (-58.4%)	0.0%	—	—	COM	126327105
DSTL	ETF SER SOLUTIONS	5,477 (-31.0%)	$328K (-28.6%)	0.0%	—	—	DISTILLATE US	26922A321
IYF	ISHARES TR	10,662 (-15.7%)	$1.36M (-8.7%)	0.0%	—	—	U.S. FINLS ETF	464287788
BBEU	J P MORGAN EXCHANGE TRADED F	40,422 (-2.9%)	$3.144M (+4.2%)	0.0%	—	—	BETA EURO ET NE	46641Q191
MBUU	MALIBU BOATS INC	23,042 (-21.3%)	$632K (-16.7%)	0.0%	—	—	COM CL A	56117J100
FLNC	FLUENCE ENERGY INC	26,021 (-8.3%)	$517K (+32.4%)	0.0%	—	—	COM CL A	34379V103
JQUA	J P MORGAN EXCHANGE TRADED F	17,947 (-6.2%)	$1.297M (+10.6%)	0.0%	—	—	US QUALTY FCTR	46641Q761
IYM	ISHARES TR	2,797 (-21.1%)	$502K (-19.4%)	0.0%	—	—	U.S. BAS MTL ETF	464287838
VCSH	VANGUARD SCOTTSDALE FDS	4,242 (-25.9%)	$335K (-26.1%)	0.0%	—	—	SHRT TRM CORP BD	92206C409
DFSU	DIMENSIONAL ETF TRUST	25,489 (-3.1%)	$1.189M (+9.9%)	0.0%	—	—	US SUSTAINABILTY	25434V716
AI	C3 AI INC	89,821 (-17.8%)	$816K (-11.2%)	0.0%	—	—	CL A	12468P104
SHV	ISHARES TR	3,434 (-21.1%)	$379K (-21.1%)	0.0%	—	—	TRUST ISHARE 0-1	464288679
IEV	ISHARES TR	8,670 (-19.4%)	$632K (-13.6%)	0.0%	—	—	EUROPE ETF	464287861
STHO	STAR HLDGS	73,599 (-3.0%)	$672K (+17.0%)	0.0%	—	—	SHS BEN INT	85512G106
HIMU	BLACKROCK ETF TRUST II	15,313 (-14.5%)	$763K (-11.3%)	0.0%	—	—	ISH HIG MUN ETF	092528843
BSM	BLACK STONE MINERALS L P	39,188 (-7.8%)	$547K (-14.8%)	0.0%	—	—	COM UNIT	09225M101
SARO	STANDARDAERO INC	91,073 (-10.5%)	$2.724M (+3.6%)	0.0%	—	—	COM	85423L103
IBMR	ISHARES TR	7,920 (-31.8%)	$201K (-31.7%)	0.0%	—	—	IBONDS DEC 2029	46436E163
IEUR	ISHARES TR	25,898 (-10.7%)	$1.947M (-4.5%)	0.0%	—	—	CORE MSCI EURO	46434V738
ASUR	ASURE SOFTWARE INC	112,407 (-1.7%)	$893K (-9.3%)	0.0%	—	—	COM	04649U102
FRPH	FRP HLDGS INC	74,007 (-7.9%)	$1.849M (+5.2%)	0.0%	—	—	COM	30292L107
ORIC	ORIC PHARMACEUTICALS INC	21,689 (-15.0%)	$235K (-27.4%)	0.0%	—	—	COM	68622P109
IYH	ISHARES TR	21,642 (-2.1%)	$1.45M (+6.4%)	0.0%	—	—	US HLTHCARE ETF	464287762
OPPE	WISDOMTREE TR	21,277 (-10.3%)	$1.187M (-6.8%)	0.0%	—	—	EUROP OPPOR FD	97717X552
DEXC	DIMENSIONAL ETF TRUST	5,702 (-4.0%)	$471K (+22.2%)	0.0%	—	—	EMERGING MRKTETS	25434V534
EOSE	EOS ENERGY ENTERPRISES INC	895,105 (-17.0%)	$5.263M (-1.6%)	0.0%	—	—	COM CL A	29415C101
BBUC	BROOKFIELD BUSINESS CORP	34,562 (-1.6%)	$1.032M (-7.2%)	0.0%	—	—	CL A SUB VTG SH	113006100
FLAX	FRANKLIN TEMPLETON ETF TR	12,605 (-1.2%)	$470K (+20.5%)	0.0%	—	—	FRANKLIN ASIA	35473P660
BTC	GRAYSCALE BITCOIN MINI TR ET	16,802 (-1.7%)	$436K (-15.0%)	0.0%	—	—	SHS NEW	389930207
FSTA	FIDELITY COVINGTON TRUST	4,345 (-25.4%)	$228K (-25.1%)	0.0%	—	—	CONSMR STAPLES	316092303
IWX	ISHARES TR	7,176 (-2.0%)	$755K (+11.2%)	0.0%	—	—	RUS TP200 VL ETF	464289420
XSMO	INVESCO EXCHANGE TRADED FD T	10,057 (-11.9%)	$942K (+8.5%)	0.0%	—	—	S&P SMLCP MOMENT	46137V498
QDEL	QUIDELORTHO CORP	145,495 (-3.4%)	$2.548M (+3.0%)	0.0%	—	—	COM	219798105
TMFC	RBB FD INC	3,853 (-30.6%)	$293K (-19.9%)	0.0%	—	—	MOTLEY FOL ETF	74933W601
EHC	ENCOMPASS HEALTH CORP	74,575 (-5.2%)	$7.538M (-0.9%)	0.0%	—	—	COM	29261A100
HOFT	HOOKER FURNISHINGS CORPORATI	16,519 (-5.4%)	$295K (+31.0%)	0.0%	—	—	COM	439038100
FXI	ISHARES TR	7,919 (-11.1%)	$250K (-21.8%)	0.0%	—	—	CHINA LG-CAP ETF	464287184
ECVT	ECOVYST INC	72,371 (-4.1%)	$901K (-7.1%)	0.0%	—	—	COM	27923Q109
GNE	GENIE ENERGY LTD	145,721 (-5.2%)	$2.106M (-3.2%)	0.0%	—	—	CL B	372284208
PXH	INVESCO EXCH TRADED FD TR II	27,443 (-11.4%)	$765K (-8.2%)	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
MYGN	MYRIAD GENETICS INC	59,566 (-34.3%)	$340K (-16.6%)	0.0%	—	—	COM	62855J104
MRP	MILLROSE PPTYS INC	171,068 (-5.6%)	$5.141M (+1.3%)	0.0%	—	—	COM CL A	601137102
IGIB	ISHARES TR	8,099 (-13.4%)	$431K (-13.5%)	0.0%	—	—	ISHS 5-10YR INVT	464288638
FPE	FIRST TR EXCH TRADED FD III	19,087 (-17.0%)	$341K (-16.4%)	0.0%	—	—	PFD SECS INC ETF	33739E108
HNRG	HALLADOR ENERGY COMPANY	23,634 (-19.4%)	$411K (-13.9%)	0.0%	—	—	COM	40609P105
ONEQ	FIDELITY COMWLTH TR	15,188 (-14.1%)	$1.568M (+4.4%)	0.0%	—	—	NASDAQ COMPSIT	315912808
CMCO	COLUMBUS MCKINNON CORP N Y	92,807 (-8.2%)	$1.404M (-4.4%)	0.0%	—	—	COM	199333105
JPIN	J P MORGAN EXCHANGE TRADED F	16,203 (-6.6%)	$1.172M (-5.2%)	0.0%	—	—	DIV RTN INT EQ	46641Q209
JEPI	J P MORGAN EXCHANGE TRADED F	69,131 (-1.3%)	$3.905M (-1.6%)	0.0%	—	—	EQUITY PREMIUM	46641Q332
FUTY	FIDELITY COVINGTON TRUST	3,619 (-22.1%)	$211K (-23.0%)	0.0%	—	—	MSCI UTILS INDEX	316092865
FNCL	FIDELITY COVINGTON TRUST	19,316 (-4.2%)	$1.479M (+4.4%)	0.0%	—	—	MSCI FINLS IDX	316092501
EWC	ISHARES INC	43,021 (-2.5%)	$2.48M (+2.6%)	0.0%	—	—	MSCI CDA ETF	464286509
AVAV	AEROVIRONMENT INC	2,997 (-1.4%)	$495K (-11.1%)	0.0%	—	—	COM	008073108
FDN	FIRST TR EXCHANGE-TRADED FD	4,922 (-7.2%)	$1.303M (+4.9%)	0.0%	—	—	DJ INTERNT IDX	33733E302
CAR	AVIS BUDGET GROUP INC	26,073 (-2.8%)	$3.854M (-1.5%)	0.0%	—	—	COM	053774105
EMLP	FIRST TR EXCHANGE-TRADED FD	6,545 (-16.8%)	$285K (-17.1%)	0.0%	—	—	NO AMER ENERGY	33738D101
ACU	ACME UTD CORP	7,220 (-19.5%)	$345K (-14.5%)	0.0%	—	—	COM	004816104
FLSW	FRANKLIN TEMPLETON ETF TR	26,508 (-1.5%)	$1.149M (+5.2%)	0.0%	—	—	FRANKLN SWZLND	35473P694
SPEU	SPDR INDEX SHS FDS	7,786 (-17.5%)	$427K (-11.6%)	0.0%	—	—	ST STR EUROP ETF	78463X103
KAI	KADANT INC	6,442 (-4.5%)	$2.024M (+2.6%)	0.0%	—	—	COM	48282T104
TTAN	SERVICETITAN INC	19,385 (-6.8%)	$1.371M (+3.8%)	0.0%	—	—	SHS CL A	81764X103
FDIS	FIDELITY COVINGTON TRUST	3,710 (-19.7%)	$382K (-11.5%)	0.0%	—	—	MSCI CONSM DIS	316092204
FCOM	FIDELITY COVINGTON TRUST	6,011 (-12.3%)	$418K (-10.6%)	0.0%	—	—	MSCI COMMNTN SVC	316092873
NXE	NEXGEN ENERGY LTD	12,143 (-12.7%)	$114K (-29.3%)	0.0%	—	—	COM	65340P106
ASPI	ASP ISOTOPES INC	31,087 (-6.0%)	$193K (+32.3%)	0.0%	—	—	COM	00218A105
PSFE	PAYSAFE LIMITED	226,547 (-6.2%)	$1.692M (+2.8%)	0.0%	—	—	SHS	G6964L206
BWZ	SPDR SERIES TRUST	99,925 (-1.1%)	$2.673M (-1.7%)	0.0%	—	—	SST SPDR BLOOMBE	78464A334
EWZ	ISHARES INC	7,145 (-5.5%)	$247K (-15.1%)	0.0%	—	—	MSCI BRAZIL ETF	464286400
METCB	RAMACO RES INC	14,427 (-11.1%)	$123K (-25.5%)	0.0%	—	—	COM CL B	75134P501
BBAI	BIGBEAR AI HLDGS INC	21,364 (-37.2%)	$78,407 (-34.5%)	0.0%	—	—	COM	08975B109
ARKK	ARK ETF TR	4,384 (-5.4%)	$354K (+13.2%)	0.0%	—	—	INNOVATION ETF	00214Q104
SPYD	SPDR SERIES TRUST	4,976 (-18.7%)	$237K (-14.8%)	0.0%	—	—	ST STR SP500DIV	78468R788
FLGB	FRANKLIN TEMPLETON ETF TR	61,857 (-3.3%)	$2.183M (-1.8%)	0.0%	—	—	FTSE UNTD KGDM	35473P678
GDOT	GREEN DOT CORP	32,820 (-8.8%)	$443K (+9.8%)	0.0%	—	—	CL A	39304D102
PEJ	INVESCO EXCHANGE TRADED FD T	5,786 (-3.1%)	$385K (+11.3%)	0.0%	—	—	LEISU ENTMT ETF	46137V720
EWU	ISHARES TR	29,537 (-4.0%)	$1.363M (-2.7%)	0.0%	—	—	MSCI UK ETF NEW	46435G334
REGL	PROSHARES TR	2,484 (-19.3%)	$227K (-14.4%)	0.0%	—	—	S&P MDCP 400 DIV	74347B680
FKU	FIRST TR EXCH TRD ALPHDX FD	19,175 (-7.8%)	$1.009M (-3.7%)	0.0%	—	—	UNIT KING ALPH	33737J224
IYJ	ISHARES TR	8,712 (-13.6%)	$1.452M (-2.4%)	0.0%	—	—	US INDUSTRIALS	464287754
PKW	INVESCO EXCHANGE TRADED FD T	6,451 (-3.7%)	$914K (+4.0%)	0.0%	—	—	BUYBACK ACHIEV	46137V308
FSI	FLEXIBLE SOLUTIONS INTL INC	15,292 (-39.3%)	$102K (-25.1%)	0.0%	—	—	COM	33938T104
DOCN	DIGITALOCEAN HLDGS INC	19,709 (-45.9%)	$3.095M (-1.0%)	0.0%	—	—	COM	25402D102
QFLR	INNOVATOR ETFS TRUST	17,989 (-4.1%)	$656K (+5.1%)	0.0%	—	—	NASDAQ 100 MANA	45783Y681
ELME	ELME COMMUNITIES	34,075 (-15.1%)	$50,431 (-37.5%)	0.0%	—	—	SH BEN INT	939653101
PULS	PGIM ETF TR	13,038 (-4.4%)	$646K (-4.3%)	0.0%	—	—	PGIM ULTRA SH BD	69344A107
IPGP	IPG PHOTONICS CORP	103,339 (-2.6%)	$12.12M (-0.2%)	0.0%	—	—	COM	44980X109
TBCH	TURTLE BEACH CORP	25,943 (-24.8%)	$323K (-7.7%)	0.0%	—	—	COM NEW	900450206
VCR	VANGUARD WORLD FD	11,309 (-8.9%)	$4.485M (+0.6%)	0.0%	—	—	CONSUM DIS ETF	92204A108
GSAT	GLOBALSTAR INC	3,035 (-8.7%)	$247K (+11.8%)	0.0%	—	—	COM NEW	378973507
GOLD	GOLD COM INC	41,323 (-5.1%)	$1.719M (-1.5%)	0.0%	—	—	COM	00181T107
IQDG	WISDOMTREE TR	10,224 (-1.4%)	$440K (+5.9%)	0.0%	—	—	INTL QULTY DIV	97717X131
LEU	CENTRUS ENERGY CORP	1,460 (-5.6%)	$245K (-8.7%)	0.0%	—	—	CL A	15643U104
QDEF	FLEXSHARES TR	7,335 (-4.9%)	$638K (+3.7%)	0.0%	—	—	QLT DIV DEF IDX	33939L845
IHF	ISHARES TR	4,060 (-16.0%)	$225K (+11.0%)	0.0%	—	—	US HLTHCR PR ETF	464288828
ASLE	AERSALE CORPORATION	58,512 (-7.1%)	$370K (-5.6%)	0.0%	—	—	COM	00810F106
AXIA/PC	AXIA ENERGIA SA	38,677 (-1.6%)	$408K (-4.9%)	0.0%	—	—	SPON ADS PF CL C	15236F100
FIDU	FIDELITY COVINGTON TRUST	4,033 (-8.6%)	$402K (+5.2%)	0.0%	—	—	MSCI INDL INDX	316092709
—	NUVEEN PFD & INCOME OPPORTUN	15,720 (-17.1%)	$124K (-13.3%)	0.0%	—	—	COM	67073B106
SPTL	SPDR SERIES TRUST	10,048 (-6.3%)	$264K (-6.5%)	0.0%	—	—	ST LON TREAS ETF	78464A664
ICF	ISHARES TR	4,892 (-3.3%)	$331K (+5.7%)	0.0%	—	—	SELECT US REIT	464287564
QQQE	DIREXION SHARES ETF TRUST	2,477 (-23.6%)	$302K (-5.4%)	0.0%	—	—	NASDAQ 100 EQ WT	25459Y207
IYG	ISHARES TR	6,389 (-10.7%)	$578K (-2.5%)	0.0%	—	—	U.S. FIN SVC ETF	464287770
ELF	E L F BEAUTY INC	28,262 (-18.7%)	$2.091M (-0.7%)	0.0%	—	—	COM	26856L103
SPAB	SPDR SERIES TRUST	21,277 (-2.2%)	$543K (-2.6%)	0.0%	—	—	ST STR AGGRE ETF	78464A649
IHRT	IHEARTMEDIA INC	17,796 (-16.9%)	$76,345 (+22.1%)	0.0%	—	—	COM CL A	45174J509
DFSI	DIMENSIONAL ETF TRUST	5,437 (-11.0%)	$245K (-5.3%)	0.0%	—	—	INTERNATIONAL	25434V690
—	KAYNE ANDERSON ENERGY INFRST	21,532 (-1.1%)	$298K (-4.2%)	0.0%	—	—	COM	486606106
HEFA	ISHARES TR	7,402 (-6.2%)	$347K (+3.6%)	0.0%	—	—	HDG MSCI EAFE	46434V803
IYK	ISHARES TR	5,249 (-6.5%)	$381K (-3.0%)	0.0%	—	—	US CONSM STAPLES	464287812
INDA	ISHARES TR	7,951 (-7.7%)	$393K (-2.6%)	0.0%	—	—	MSCI INDIA ETF	46429B598
USRT	ISHARES TR	20,020 (-10.2%)	$1.33M (+0.8%)	0.0%	—	—	CRE U S REIT ETF	464288521
FLMI	FRANKLIN TEMPLETON ETF TR	10,590 (-5.1%)	$267K (-3.6%)	0.0%	—	—	FRANKLIN DYN MUN	35473P868
VOX	VANGUARD WORLD FD	47,611 (-2.1%)	$8.758M (+0.1%)	0.0%	—	—	COMM SRVC ETF	92204A884
IYR	ISHARES TR	2,754 (-4.7%)	$282K (+3.0%)	0.0%	—	—	U.S. REAL ES ETF	464287739
THRO	BLACKROCK ETF TRUST	6,481 (-18.3%)	$279K (-2.7%)	0.0%	—	—	ISHA US THEM ETF	09290C806
ELVR	ELEVRA LITHIUM LTD	5,493 (-15.3%)	$374K (-2.0%)	0.0%	—	—	SPONSORED ADS	805700101
VSLU	ETF OPPORTUNITIES TRUST	25,337 (-9.0%)	$1.172M (+0.6%)	0.0%	—	—	APPLIED FINA VAL	26923N405
CFA	VICTORY PORTFOLIOS II	3,271 (-9.4%)	$323K (-2.2%)	0.0%	—	—	VCSHS US 500 VOL	92647N766
CRD/A	CRAWFORD & CO	11,160 (-16.1%)	$126K (-5.2%)	0.0%	—	—	CL A	224633206
XAR	SPDR SERIES TRUST	3,212 (-11.1%)	$912K (-0.7%)	0.0%	—	—	ST STR SP AERO	78464A631
USHY	ISHARES TR	8,764 (-2.3%)	$324K (-1.8%)	0.0%	—	—	BROAD USD HIGH	46435U853
FHLC	FIDELITY COVINGTON TRUST	12,469 (-8.4%)	$963K (+0.5%)	0.0%	—	—	MSCI HLTH CARE I	316092600
FLCA	FRANKLIN TEMPLETON ETF TR	4,573 (-2.9%)	$235K (+2.1%)	0.0%	—	—	FTSE CANADA	35473P827
USIG	ISHARES TR	4,363 (-2.2%)	$224K (-2.0%)	0.0%	—	—	USD INV GRDE ETF	464288620
CLBT	CELLEBRITE DI LTD	10,049 (-7.8%)	$147K (-2.3%)	0.0%	—	—	ORDINARY SHARES	M2197Q107
MUNI	PIMCO ETF TR	6,506 (-1.7%)	$342K (-0.9%)	0.0%	—	—	INTER MUN BD ACT	72201R866
VOOV	VANGUARD ADMIRAL FDS INC	4,824 (-6.8%)	$1.057M (+0.3%)	0.0%	—	—	500 VAL IDX FD	921932703
NXDR	NEXTDOOR HOLDINGS INC	19,923 (-35.2%)	$45,225 (+5.1%)	0.0%	—	—	COM CL A	65345M108
SANA	SANA BIOTECHNOLOGY INC	16,083 (-15.5%)	$56,130 (+2.4%)	0.0%	—	—	COM	799566104
PCY	INVESCO EXCH TRADED FD TR II	20,185 (-3.7%)	$437K (-0.2%)	0.0%	—	—	EMRNG MKT SVRG	46138E784
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,797 (-25.5%)	$110K (-0.8%)	0.0%	—	—	COM	05356F105

Unchanged Positions (124)

RDDT REDDIT INC 0.4%

Value $369M Shares 2,125,956 Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.2%

Value $180M Shares 862,031 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $48.49M Shares 475,937 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $89.84M Shares 225,921 Est. Cost — Unrealized —

DT DYNATRACE INC 0.1%

Value $86.69M Shares 1,974,324 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value $58.66M Shares 2,097,120 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $107M Shares 134,465 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $54.31M Shares 121,743 Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $10.45M Shares 115,037 Est. Cost — Unrealized —

ACMR ACM RESH INC 0.0%

Value $6.88M Shares 54,218 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $60.42M Shares 227,570 Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.0%

Value $8.285M Shares 548,676 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $3.71M Shares 27,733 Est. Cost — Unrealized —

AON AON PLC 0.1%

Value $74.67M Shares 225,133 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $11.13M Shares 157,036 Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $11.11M Shares 122,347 Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $2.757M Shares 158,421 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $6.891M Shares 1,335,480 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $3.287M Shares 139,150 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $3.483M Shares 20,500 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $1.693M Shares 22,330 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $2.365M Shares 175,150 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $2.356M Shares 33,000 Est. Cost — Unrealized —

EBI RBB FUND TRUST 0.0%

Value $7.151M Shares 110,099 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $9.772M Shares 393,865 Est. Cost — Unrealized —

USEW EA SERIES TRUST 0.0%

Value $6.057M Shares 108,492 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.671M Shares 13,454 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $3.945M Shares 121,375 Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $1.47M Shares 96,025 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $3.29M Shares 23,105 Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $9.31M Shares 642,486 Est. Cost — Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $1.312M Shares 54,199 Est. Cost — Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.741M Shares 62,948 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $6.104M Shares 45,505 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $4.017M Shares 58,484 Est. Cost — Unrealized —

RSMC TIDAL TRUST III 0.0%

Value $2.385M Shares 82,453 Est. Cost — Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $1.467M Shares 5,881 Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $1.491M Shares 7,454 Est. Cost — Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $2.363M Shares 77,970 Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value $2.773M Shares 135,419 Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.446M Shares 12,498 Est. Cost — Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.733M Shares 14,167 Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $2.422M Shares 60,341 Est. Cost — Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $679K Shares 4,031 Est. Cost — Unrealized —

CBLL CERIBELL INC 0.0%

Value $2.728M Shares 140,250 Est. Cost — Unrealized —

UYG PROSHARES TR 0.0%

Value $1.087M Shares 12,698 Est. Cost — Unrealized —

XJR ISHARES TR 0.0%

Value $835K Shares 15,832 Est. Cost — Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.042M Shares 25,000 Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $1.416M Shares 57,162 Est. Cost — Unrealized —

IWY ISHARES TR 0.0%

Value $969K Shares 3,335 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $682K Shares 48,622 Est. Cost — Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $603K Shares 3,776 Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.499M Shares 37,712 Est. Cost — Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $576K Shares 18,313 Est. Cost — Unrealized —

IPAC ISHARES TR 0.0%

Value $1.578M Shares 19,262 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $536K Shares 1,500 Est. Cost — Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $567K Shares 7,035 Est. Cost — Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $307K Shares 58,246 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $746K Shares 9,962 Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $426K Shares 3,838 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $378K Shares 5,239 Est. Cost — Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.47M Shares 32,873 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.647M Shares 21,508 Est. Cost — Unrealized —

EWL ISHARES INC 0.0%

Value $1.167M Shares 18,560 Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $5.027M Shares 58,289 Est. Cost — Unrealized —

SH PROSHARES TR 0.0%

Value $495K Shares 15,000 Est. Cost — Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $389K Shares 9,251 Est. Cost — Unrealized —

HEWJ ISHARES TR 0.0%

Value $479K Shares 7,419 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.01M Shares 2,200 Est. Cost — Unrealized —

EUFN ISHARES TR 0.0%

Value $532K Shares 13,650 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $370K Shares 6,500 Est. Cost — Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $426K Shares 4,972 Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $3.176M Shares 55,094 Est. Cost — Unrealized —

USSG DBX ETF TR 0.0%

Value $334K Shares 4,808 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $599K Shares 46,205 Est. Cost — Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $297K Shares 12,788 Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $318K Shares 1,628 Est. Cost — Unrealized —

INTR INTER & CO INC 0.0%

Value $90,757 Shares 16,714 Est. Cost — Unrealized —

EEMV ISHARES INC 0.0%

Value $290K Shares 3,854 Est. Cost — Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $587K Shares 14,084 Est. Cost — Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $276K Shares 6,301 Est. Cost — Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $427K Shares 11,438 Est. Cost — Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $271K Shares 5,539 Est. Cost — Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $355K Shares 6,506 Est. Cost — Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $1.648M Shares 16,378 Est. Cost — Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $273K Shares 2,933 Est. Cost — Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $336K Shares 9,183 Est. Cost — Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $267K Shares 3,263 Est. Cost — Unrealized —

DMXF ISHARES TR 0.0%

Value $252K Shares 2,973 Est. Cost — Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value $369K Shares 13,926 Est. Cost — Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $297K Shares 5,018 Est. Cost — Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $423K Shares 3,038 Est. Cost — Unrealized —

VERU VERU INC 0.0%

Value $62,600 Shares 20,000 Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $55,710 Shares 11,828 Est. Cost — Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $217K Shares 5,196 Est. Cost — Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $556K Shares 18,846 Est. Cost — Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $247K Shares 21,062 Est. Cost — Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $381K Shares 5,509 Est. Cost — Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $633K Shares 21,114 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $2.477M Shares 16,900 Est. Cost — Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $35,903 Shares 12,423 Est. Cost — Unrealized —

EWJV ISHARES TR 0.0%

Value $294K Shares 6,677 Est. Cost — Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $593K Shares 43,836 Est. Cost — Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $531K Shares 10,696 Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $27,550 Shares 19,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $597K Shares 1,600 Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $1.002M Shares 19,126 Est. Cost — Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $667K Shares 147,982 Est. Cost — Unrealized —

HIDE EA SERIES TRUST 0.0%

Value $554K Shares 23,165 Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $18,367 Shares 10,436 Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $493K Shares 9,896 Est. Cost — Unrealized —

EPP ISHARES INC 0.0%

Value $494K Shares 9,270 Est. Cost — Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $302K Shares 11,980 Est. Cost — Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $519K Shares 10,000 Est. Cost — Unrealized —

EVTV ENVIROTECH VEHICLES INC 0.0%

Value $38,376 Shares 22,574 Est. Cost — Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $273K Shares 12,000 Est. Cost — Unrealized —

IBHG ISHARES TR 0.0%

Value $229K Shares 10,349 Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $19,100 Shares 10,000 Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $450K Shares 19,659 Est. Cost — Unrealized —

QLTA ISHARES TR 0.0%

Value $273K Shares 5,743 Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $1.103M Shares 43,133 Est. Cost — Unrealized —

TBIL RBB FD INC 0.0%

Value $350K Shares 7,013 Est. Cost — Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $565K Shares 7,474 Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $44,177 Shares 13,387 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	2,125,956	$369M	0.4%	—	—	CL A	75734B100
SSD	SIMPSON MFG INC	862,031	$180M	0.2%	—	—	COM	829073105
VAC	MARRIOTT VACATIONS WORLDWIDE	475,937	$48.49M	0.1%	—	—	COM	57164Y107
ISRG	INTUITIVE SURGICAL INC	225,921	$89.84M	0.1%	—	—	COM NEW	46120E602
DT	DYNATRACE INC	1,974,324	$86.69M	0.1%	—	—	COM NEW	268150109
GTES	GATES INDL CORP PLC	2,097,120	$58.66M	0.1%	—	—	ORD SHS	G39108108
CASY	CASEYS GEN STORES INC	134,465	$107M	0.1%	—	—	COM	147528103
SNPS	SYNOPSYS INC	121,743	$54.31M	0.1%	—	—	COM	871607107
FROG	JFROG LTD	115,037	$10.45M	0.0%	—	—	ORD SHS	M6191J100
ACMR	ACM RESH INC	54,218	$6.88M	0.0%	—	—	COM CL A	00108J109
LECO	LINCOLN ELEC HLDGS INC	227,570	$60.42M	0.1%	—	—	COM	533900106
KVYO	KLAVIYO INC	548,676	$8.285M	0.0%	—	—	COM SER A	49845K101
KLIC	KULICKE & SOFFA INDS INC	27,733	$3.71M	0.0%	—	—	COM	501242101
AON	AON PLC	225,133	$74.67M	0.1%	—	—	SHS CL A	G0403H108
BFAM	BRIGHT HORIZONS FAM SOL IN D	157,036	$11.13M	0.0%	—	—	COM	109194100
SPTM	SPDR SERIES TRUST	122,347	$11.11M	0.0%	—	—	ST STR PR SP1500	78464A805
FTRE	FORTREA HLDGS INC	158,421	$2.757M	0.0%	—	—	COMMON STOCK	34965K107
CCC	CCC INTELLIGENT SOLUTIONS HL	1,335,480	$6.891M	0.0%	—	—	COM	12510Q100
KGC	KINROSS GOLD CORP	139,150	$3.287M	0.0%	—	—	COM	496902404
ANET	ARISTA NETWORKS INC	20,500	$3.483M	0.0%	—	—	PUT	040413205
VECO	VEECO INSTRS INC DEL	22,330	$1.693M	0.0%	—	—	COM	922417100
WNC	WABASH NATL CORP	175,150	$2.365M	0.0%	—	—	COM	929566107
NFLX	NETFLIX INC.	33,000	$2.356M	0.0%	—	—	PUT	64110L106
EBI	RBB FUND TRUST	110,099	$7.151M	0.0%	—	—	LONGVIEW ADVANTG	75526L852
CVE	CENOVUS ENERGY INC	393,865	$9.772M	0.0%	—	—	COM	15135U109
USEW	EA SERIES TRUST	108,492	$6.057M	0.0%	—	—	CAMB US EQUA ETF	02072Q572
SYNA	SYNAPTICS INC	13,454	$1.671M	0.0%	—	—	COM	87157D109
RCI	ROGERS COMMUNICATIONS INC	121,375	$3.945M	0.0%	—	—	CL B	775109200
LION	LIONSGATE STUDIOS CORP	96,025	$1.47M	0.0%	—	—	COM	53626N102
DSI	ISHARES TR	23,105	$3.29M	0.0%	—	—	ESG MSCI KLD ETF	464288570
RDY	DR REDDYS LABS LTD	642,486	$9.31M	0.0%	—	—	ADR	256135203
GLUE	MONTE ROSA THERAPEUTICS INC	54,199	$1.312M	0.0%	—	—	COM	61225M102
BBJP	J P MORGAN EXCHANGE TRADED F	62,948	$4.741M	0.0%	—	—	BETABULDRS JAPAN	46641Q217
HLI	HOULIHAN LOKEY INC	45,505	$6.104M	0.0%	—	—	CL A	441593100
FEZ	SPDR INDEX SHS FDS	58,484	$4.017M	0.0%	—	—	ST STR EU 50 ETF	78463X202
RSMC	TIDAL TRUST III	82,453	$2.385M	0.0%	—	—	ROCK US SMAL ETF	45259A803
VFMO	VANGUARD WELLINGTON FD	5,881	$1.467M	0.0%	—	—	US MOMENTUM	921935508
IWC	ISHARES TR	7,454	$1.491M	0.0%	—	—	MICRO-CAP ETF	464288869
GBFH	GBANK FINL HLDGS INC	77,970	$2.363M	0.0%	—	—	COM	36166F100
CHYM	CHIME FINL INC	135,419	$2.773M	0.0%	—	—	COM SHS CL A	16935C109
VPL	VANGUARD INTL EQUITY INDEX F	12,498	$1.446M	0.0%	—	—	FTSE PACIFIC ETF	922042866
SPGP	INVESCO EXCHANGE TRADED FD T	14,167	$1.733M	0.0%	—	—	S&P 500 GARP ETF	46137V431
FENI	FIDELITY COVINGTON TRUST	60,341	$2.422M	0.0%	—	—	ENHANCED INTL	31609A404
PWB	INVESCO EXCHANGE TRADED FD T	4,031	$679K	0.0%	—	—	LARG CAP GRO ETF	46137V746
CBLL	CERIBELL INC	140,250	$2.728M	0.0%	—	—	COM	15678C102
UYG	PROSHARES TR	12,698	$1.087M	0.0%	—	—	ULTRA FNCLS NEW	74347X633
XJR	ISHARES TR	15,832	$835K	0.0%	—	—	ESG SELE SCR ETF	46436E544
TVAL	T ROWE PRICE EXCHANGE-TRADED	25,000	$1.042M	0.0%	—	—	VALUE ETF	87283Q859
GNK	GENCO SHIPPING & TRADING LTD	57,162	$1.416M	0.0%	—	—	SHS	Y2685T131
IWY	ISHARES TR	3,335	$969K	0.0%	—	—	RUS TP200 GR ETF	464289438
CMRE	COSTAMARE INC	48,622	$682K	0.0%	—	—	SHS	Y1771G102
QQEW	FIRST TR EXCHANGE-TRADED FD	3,776	$603K	0.0%	—	—	NASDAQ-100 SEL	337344105
FLJP	FRANKLIN TEMPLETON ETF TR	37,712	$1.499M	0.0%	—	—	FTSE JAPAN ETF	35473P744
GRNJ	TIDAL TRUST III	18,313	$576K	0.0%	—	—	FUND GRA MID ETF	45259A258
IPAC	ISHARES TR	19,262	$1.578M	0.0%	—	—	CORE MSCI PAC	46434V696
GOOGL	ALPHABET INC	1,500	$536K	0.0%	—	—	PUT	02079K305
ETHO	AMPLIFY ETF TR	7,035	$567K	0.0%	—	—	ETHO CLI LEA ETF	032108557
ATAI	ATAIBECKLEY INC	58,246	$307K	0.0%	—	—	COM SHS	04650F101
KRE	SPDR SERIES TRUST	9,962	$746K	0.0%	—	—	ST STR SP REGBNK	78464A698
RYTM	RHYTHM PHARMACEUTICALS INC	3,838	$426K	0.0%	—	—	COM	76243J105
AXTI	AXT INC	5,239	$378K	0.0%	—	—	COM	00246W103
DMAR	FIRST TR EXCHNG TRADED FD VI	32,873	$1.47M	0.0%	—	—	FT VEST US EQT	33740F615
INSW	INTERNATIONAL SEAWAYS INC	21,508	$1.647M	0.0%	—	—	COM	Y41053102
EWL	ISHARES INC	18,560	$1.167M	0.0%	—	—	MSCI SWITZERLAND	464286749
LRN	STRIDE INC	58,289	$5.027M	0.0%	—	—	COM	86333M108
SH	PROSHARES TR	15,000	$495K	0.0%	—	—	SHOR S&P 500 NEW	74349Y753
CBNA	CHAIN BRIDGE BANCORP INC	9,251	$389K	0.0%	—	—	CL A	15746L100
HEWJ	ISHARES TR	7,419	$479K	0.0%	—	—	HDG MSCI JAPAN	46434V886
SPOT	SPOTIFY TECHNOLOGY S A	2,200	$1.01M	0.0%	—	—	PUT	L8681T102
EUFN	ISHARES TR	13,650	$532K	0.0%	—	—	MSCI EURO FL ETF	464289180
BAC	BANK OF AMER CORP	6,500	$370K	0.0%	—	—	PUT	060505104
SPGM	SPDR INDEX SHS FDS	4,972	$426K	0.0%	—	—	ST STR MSCI GLB	78463X475
CMF	ISHARES TR	55,094	$3.176M	0.0%	—	—	CALIF MUN BD ETF	464288356
USSG	DBX ETF TR	4,808	$334K	0.0%	—	—	XTRACKERS MSCI	233051150
DNOW	DNOW INC	46,205	$599K	0.0%	—	—	COM	67011P100
CLMB	CLIMB GLOBAL SOLUTIONS INC	12,788	$297K	0.0%	—	—	COM	946760105
VTWV	VANGUARD SCOTTSDALE FDS	1,628	$318K	0.0%	—	—	VNG RUS2000VAL	92206C649
INTR	INTER & CO INC	16,714	$90,757	0.0%	—	—	CLASS A COM	G4R20B107
EEMV	ISHARES INC	3,854	$290K	0.0%	—	—	MSCI EMERG MRKT	464286533
UDEC	INNOVATOR ETFS TRUST	14,084	$587K	0.0%	—	—	US EQTY ULTRA B	45782C532
FELG	FIDELITY COVINGTON TRUST	6,301	$276K	0.0%	—	—	ENHANCED LARGE	31609A305
KOCT	INNOVATOR ETFS TRUST	11,438	$427K	0.0%	—	—	US SML CP PWR B	45782C599
DFSE	DIMENSIONAL ETF TRUST	5,539	$271K	0.0%	—	—	EMER MARK SU ETF	25434V682
FCPI	FIDELITY COVINGTON TRUST	6,506	$355K	0.0%	—	—	STOCK FOR INFL	316092386
VTEC	VANGUARD CALIF TAX FREE FDS	16,378	$1.648M	0.0%	—	—	TAX EXEMPT BD FD	922021605
FDM	FIRST TR EXCHANGE-TRADED FD	2,933	$273K	0.0%	—	—	COM SHS ANNUAL	33718M105
RSPR	INVESCO EXCHANGE TRADED FD T	9,183	$336K	0.0%	—	—	S&P500 EQL REL	46137V290
UPGD	INVESCO EXCHANGE TRADED FD T	3,263	$267K	0.0%	—	—	BLOO AN RATI ETF	46137V522
DMXF	ISHARES TR	2,973	$252K	0.0%	—	—	ESG EAFE ETF	46436E759
FLLA	FRANKLIN TEMPLETON ETF TR	13,926	$369K	0.0%	—	—	FTSE LATN AMRC	35473P561
EQAL	INVESCO EXCH TRADED FD TR II	5,018	$297K	0.0%	—	—	RUSEL 1000 EQL	46138E420
VFMV	VANGUARD WELLINGTON FD	3,038	$423K	0.0%	—	—	US MINIMUM	921935409
VERU	VERU INC	20,000	$62,600	0.0%	—	—	COM NEW	92536C202
NRGV	ENERGY VAULT HOLDINGS INC	11,828	$55,710	0.0%	—	—	COM	29280W109
GNOV	FIRST TR EXCHNG TRADED FD VI	5,196	$217K	0.0%	—	—	FT VEST U.S EQT	33740U687
AAPR	INNOVATOR ETFS TRUST	18,846	$556K	0.0%	—	—	EQUITY DEFINED	45783Y335
—	NUVEEN AMT FREE QLTY MUN INC	21,062	$247K	0.0%	—	—	COM	670657105
PHO	INVESCO EXCHANGE TRADED FD T	5,509	$381K	0.0%	—	—	WATER RES ETF	46137V142
RSPS	INVESCO EXCHANGE TRADED FD T	21,114	$633K	0.0%	—	—	S&P500 EQL STP	46137V373
ORCL	ORACLE CORP	16,900	$2.477M	0.0%	—	—	PUT	68389X105
ONL	ORION PROPERTIES INC	12,423	$35,903	0.0%	—	—	COM	68629Y103
EWJV	ISHARES TR	6,677	$294K	0.0%	—	—	MSCI JP VALUE	46435U374
KBDC	KAYNE ANDERSON BDC INC	43,836	$593K	0.0%	—	—	COM SHS	48662X105
FCAL	FIRST TR EXCH TRADED FD III	10,696	$531K	0.0%	—	—	CALIF MUN INCM	33739P863
NNDM	NANO DIMENSION LTD	19,000	$27,550	0.0%	—	—	SPONSORD ADS NEW	63008G203
MSFT	MICROSOFT CORP	1,600	$597K	0.0%	—	—	PUT	594918104
IGSB	ISHARES TR	19,126	$1.002M	0.0%	—	—	ISHS 1-5YR INVS	464288646
—	TCW STRATEGIC INCOME FD INC	147,982	$667K	0.0%	—	—	COM	872340104
HIDE	EA SERIES TRUST	23,165	$554K	0.0%	—	—	ALPHA ARCHITECT	02072L631
CRBU	CARIBOU BIOSCIENCES INC	10,436	$18,367	0.0%	—	—	COM	142038108
LMBS	FIRST TR EXCHANGE-TRADED FD	9,896	$493K	0.0%	—	—	FST LOW OPPT EFT	33739Q200
EPP	ISHARES INC	9,270	$494K	0.0%	—	—	MSCI PAC JP ETF	464286665
TAFI	AB ACTIVE ETFS INC	11,980	$302K	0.0%	—	—	TAX AWARE SHRT	00039J202
CLOA	BLACKROCK ETF TRUST II	10,000	$519K	0.0%	—	—	ISHARES AAA CLO	092528504
EVTV	ENVIROTECH VEHICLES INC	22,574	$38,376	0.0%	—	—	COM	29414V308
—	BLACKROCK MUN TARGET TERM TR	12,000	$273K	0.0%	—	—	COM SHS BEN IN	09257P105
IBHG	ISHARES TR	10,349	$229K	0.0%	—	—	IBON 2027 TE ETF	46436E478
VGZ	VISTA GOLD CORP	10,000	$19,100	0.0%	—	—	COM NEW	927926303
IBTG	ISHARES TR	19,659	$450K	0.0%	—	—	IBONDS 26 TRM TS	46436E858
QLTA	ISHARES TR	5,743	$273K	0.0%	—	—	A RATE CP BD ETF	46429B291
IBMQ	ISHARES TR	43,133	$1.103M	0.0%	—	—	IBONDS DEC 28	46435U325
TBIL	RBB FD INC	7,013	$350K	0.0%	—	—	F/M US TREASURY	74933W452
VGUS	VANGUARD INSTL INDEX FD	7,474	$565K	0.0%	—	—	ULTR SHOR TR ETF	922040852
VZLA	VIZSLA SILVER CORP	13,387	$44,177	0.0%	—	—	COM NEW	92859G608