Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALL	ALLSTATE CORP	262,728	$58.29M	1.3%	$221.86	$253.58	-12.5%	COM	020002101
SHOP	SHOPIFY INC	215,080	$31.9M	0.7%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
ABT	ABBOTT LABORATORIES	250,717	$24.78M	0.5%	$98.83	$104.42	-5.4%	COM	002824100
MTZ	MASTEC INC	85,962	$18.36M	0.4%	$213.62	$281.11	-24.0%	COM	576323109
VZ	VERIZON COMMUNICATIONS INC	362,110	$16.61M	0.4%	$45.87	$47.04	-2.5%	COM	92343V104
EXPE	EXPEDIA GROUP INC	62,144	$16.37M	0.4%	$263.36	$291.09	-9.5%	COM NEW	30212P303
NRG	NRG ENERGY INC	166,516	$15.93M	0.4%	$95.65	$120.57	-20.7%	COM NEW	629377508
TXRH	TEXAS ROADHOUSE INC	100,952	$15.78M	0.3%	$156.34	$190.95	-18.1%	COM	882681109
PNC	PNC FINL SVCS GROUP INC	66,582	$14.8M	0.3%	$222.26	$245.12	-9.3%	COM	693475105
MNST	MONSTER BEVERAGE CORP NEW	341,767	$14.22M	0.3%	$41.62	$66.55	-37.5%	COM	61174X109
SRE	SEMPRA	181,197	$14.13M	0.3%	$77.96	$86.48	-9.9%	COM	816851109
MTB	M & T BK CORP	63,559	$13.83M	0.3%	$217.60	$240.65	-9.6%	COM	55261F104
WBD	WARNER BROS DISCOVERY INC	419,770	$12.99M	0.3%	$30.95	$27.71	+11.7%	COM SER A	934423104
ASML	ASML HLDG NV	7,017	$12.71M	0.3%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
RF	REGIONS FINANCIAL CORP NEW	445,672	$11.98M	0.3%	$26.88	$30.29	-11.3%	COM	7591EP100
ADSK	AUTODESK INC	56,974	$11.91M	0.3%	$209.00	$228.09	-8.4%	COM	052769106
ROP	ROPER TECHNOLOGIES INC	33,057	$11.55M	0.3%	$349.41	$383.25	-8.8%	COM	776696106
SYK	STRYKER CORPORATION	39,860	$10.98M	0.2%	$275.39	$315.04	-12.6%	COM	863667101
UNP	UNION PAC CORP	39,083	$10.64M	0.2%	$272.13	$290.77	-6.4%	COM	907818108
NBIX	NEUROCRINE BIOSCIENCES INC	73,778	$10.46M	0.2%	$141.84	$160.75	-11.8%	COM	64125C109
ASX	ASE TECHNOLOGY HLDG CO LTD	232,776	$10.35M	0.2%	$44.46	$39.17	+13.5%	SPONSORED ADS	00215W100
TEVJF	TEVA PHARMACEUTICAL INDS LTD	258,177	$10.22M	0.2%	$39.60	$33.71	+15.6%	SHS	M8769Q102
CTVA	CORTEVA INC	121,633	$9.445M	0.2%	$77.65	$82.75	-6.2%	COM	22052L104
CW	CURTISS WRIGHT CORP	16,098	$8.754M	0.2%	$543.82	$658.33	-17.4%	COM	231561101
AGX	ARGAN INC	22,914	$8.66M	0.2%	$377.95	$514.18	-26.5%	COM	04010E109
EVR	EVERCORE INC	33,272	$8.568M	0.2%	$257.50	$304.20	-15.4%	CLASS A	29977A105
BMNR	BITMINE IMMERSION TECHS INC	312,729	$8.265M	0.2%	$26.43	$20.67	+27.9%	COM NEW	09175A206
DASH	DOORDASH INC	44,659	$8.197M	0.2%	$183.55	$201.89	-9.1%	CL A	25809K105
BWXT	BWX TECHNOLOGIES INC	58,856	$8.063M	0.2%	$137.00	$163.27	-16.1%	COM	05605H100
GEN	GEN DIGITAL INC	356,599	$7.852M	0.2%	$22.02	$27.75	-20.6%	COM	668771108
EAT	BRINKER INTL INC	40,526	$7.843M	0.2%	$193.53	$210.92	-8.2%	COM	109641100
ACAD	ACADIA PHARMACEUTICALS INC	382,749	$7.712M	0.2%	$20.15	$26.84	-24.9%	COM	004225108
TU	TELUS CORPORATION	903,898	$7.584M	0.2%	$8.39	$9.71	-13.6%	COM	87971M103
THC	TENET HEALTHCARE CORP	28,914	$7.389M	0.2%	$255.56	$246.12	+3.8%	COM NEW	88033G407
FLEX	FLEX LTD	61,936	$6.812M	0.2%	$109.99	$118.41	-7.1%	ORD	Y2573F102
FIVE	FIVE BELOW INC	29,498	$6.477M	0.1%	$219.57	$224.28	-2.1%	COM	33829M101
ALLE	ALLEGION PLC	41,751	$6.42M	0.1%	$153.77	$153.56	+0.1%	ORD SHS	G0176J109
OKE	ONEOK INC NEW	75,216	$6.414M	0.1%	$85.27	$92.02	-7.3%	COM	682680103
CMS	CMS ENERGY CORP	99,556	$6.28M	0.1%	$63.08	$70.22	-10.2%	COM	125896100
BRO	BROWN & BROWN INC	102,073	$6.216M	0.1%	$60.90	$68.74	-11.4%	COM	115236101
CAT	CATERPILLAR INC	7,405	$6.004M	0.1%	$810.79	$848.11	-4.4%	COM	149123101
COWZ	PACER FDS TR	86,877	$5.8M	0.1%	$66.76	$68.17	-2.1%	US CASH COWS 100	69374H881
CFG	CITIZENS FINL GROUP INC	89,446	$5.703M	0.1%	$63.76	$70.38	-9.4%	COM	174610105
GEV	GE VERNOVA INC	5,987	$5.691M	0.1%	$950.49	$990.98	-4.1%	COM	36828A101
SION	SIONNA THERAPEUTICS INC	1,056,885	$5.559M	0.1%	$5.26	$22.96	-77.1%	COM	829401108
CPT	CAMDEN PPTY TR	57,369	$5.549M	0.1%	$96.73	$96.73	—	SH BEN INT	133131102
AJG	GALLAGHER ARTHUR J & CO	24,287	$5.54M	0.1%	$228.11	$250.74	-9.0%	COM	363576109
RIG	TRANSOCEAN LTD	1,047,647	$5.49M	0.1%	$5.24	$5.47	-4.2%	REGISTERED SHS	H8817H100
WST	WEST PHARMACEUTICAL SVSC INC	14,437	$5.353M	0.1%	$370.76	$353.02	+5.0%	COM	955306105
NMRK	NEWMARK GROUP INC	433,066	$5.309M	0.1%	$12.26	$14.94	-17.9%	CL A	65158N102
VIK	VIKING HOLDINGS LTD	67,064	$5.253M	0.1%	$78.33	$94.05	-16.7%	ORD SHS	G93A5A101
YOU	CLEAR SECURE INC	124,499	$5.223M	0.1%	$41.95	$47.96	-12.5%	COM CL A	18467V109
HELP	CYBIN INC	424,276	$5.214M	0.1%	$12.29	$10.45	+17.6%	COM NEW	23256X407
WVE	WAVE LIFE SCIENCES INC	1,382,476	$5.115M	0.1%	$3.70	$3.70	—	SHS	94352A104
AU	ANGLOGOLD ASHANTI PLC	54,191	$5.091M	0.1%	$93.95	$94.99	-1.1%	COM SHS	G0378L100
USFD	US FOODS HLDG CORP	55,151	$5.085M	0.1%	$92.21	$101.09	-8.8%	COM	912008109
AVY	AVERY DENNISON CORP	29,516	$5.037M	0.1%	$170.67	$170.49	+0.1%	COM	053611109
ZBH	ZIMMER BIOMET HOLDINGS INC	55,674	$4.946M	0.1%	$88.83	$94.75	-6.2%	COM	98956P102
OSK	OSHKOSH CORP	37,929	$4.886M	0.1%	$128.82	$147.71	-12.8%	COM	688239201
JBHT	HUNT J B TRANS SVCS INC	21,656	$4.852M	0.1%	$224.05	$267.77	-16.3%	COM	445658107
STZ	CONSTELLATION BRANDS INC	42,906	$4.851M	0.1%	$113.06	$128.93	-12.3%	CL A	21036P108
MOAT	VANECK ETF TRUST	45,763	$4.838M	0.1%	$105.71	$109.35	-3.3%	MRNGSTR WDE MOAT	92189F643
CORT	CORCEPT THERAPEUTICS INC	41,424	$4.773M	0.1%	$115.23	$107.55	+7.1%	COM	218352102
TTAN	SERVICETITAN INC	67,688	$4.453M	0.1%	$65.79	$78.24	-15.9%	SHS CL A	81764X103
AIR	AAR CORP	43,408	$4.405M	0.1%	$101.47	$132.21	-23.3%	COM	000361105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,943	$4.346M	0.1%	$207.50	$231.35	-10.3%	COM	874054109
KHC	KRAFT HEINZ CO	190,994	$4.339M	0.1%	$22.72	$25.17	-9.7%	COM	500754106
RPM	RPM INTL INC	43,885	$4.33M	0.1%	$98.67	$106.11	-7.0%	COM	749685103
TENB	TENABLE HLDGS INC	117,664	$4.282M	0.1%	$36.39	$35.95	+1.2%	COM	88025T102
STT	STATE STR CORP	24,517	$4.28M	0.1%	$174.59	$185.08	-5.7%	COM	857477103
ALKS	ALKERMES PLC	104,751	$4.245M	0.1%	$40.52	$48.63	-16.7%	SHS	G01767105
FHI	FEDERATED HERMES INC	74,737	$4.213M	0.1%	$56.37	$60.42	-6.7%	CL B	314211103
STM	STMICROELECTRONICS N V	78,350	$4.181M	0.1%	$53.36	$55.42	-3.7%	NY REGISTRY	861012102
SIMO	SILICON MOTION TECHNOLOGY CO	14,903	$4.173M	0.1%	$280.00	$265.52	+5.5%	SPONSORED ADR	82706C108
MPC	MARATHON PETE CORP	10,530	$4.164M	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
WWD	WOODWARD INC	12,565	$4.129M	0.1%	$328.59	$362.95	-9.5%	COM	980745103
GLW	CORNING INC	26,473	$4.07M	0.1%	$153.76	$158.93	-3.3%	COM	219350105
DLTR	DOLLAR TREE INC	35,150	$4.008M	0.1%	$114.02	$124.37	-8.3%	COM	256746108
GHRS	GH RESEARCH PLC	170,315	$3.999M	0.1%	$23.48	$27.76	-15.4%	ORDINARY SHARES	G3855L106
SHW	SHERWIN WILLIAMS CO	12,321	$3.983M	0.1%	$323.27	$337.94	-4.3%	COM	824348106
ZTO	ZTO EXPRESS CAYMAN INC	202,753	$3.937M	0.1%	$19.42	$22.26	-12.7%	SPONSORED ADS A	98980A105
KIM	KIMCO REALTY CORP	176,115	$3.912M	0.1%	$22.21	$22.21	—	COM	49446R109
EGO	ELDORADO GOLD CORP NEW	101,285	$3.898M	0.1%	$38.49	$37.88	+1.6%	COM	284902509
ARGX	ARGENX SE	3,992	$3.828M	0.1%	$958.91	$940.37	+2.0%	SPONSORED ADR	04016X101
CMC	COMMERCIAL METALS CO	61,388	$3.812M	0.1%	$62.10	$67.33	-7.8%	COM	201723103
SLGN	SILGAN HLDGS INC	109,047	$3.789M	0.1%	$34.75	$41.76	-16.8%	COM	827048109
HUBG	HUB GROUP INC	127,348	$3.767M	0.1%	$29.58	$41.21	-28.2%	CL A	443320106
FHB	FIRST HAWAIIAN INC	152,383	$3.752M	0.1%	$24.62	$27.19	-9.5%	COM	32051X108
HD	HOME DEPOT INC	13,095	$3.725M	0.1%	$284.49	$328.29	-13.3%	COM	437076102
LSTR	LANDSTAR SYS INC	22,043	$3.717M	0.1%	$168.65	$168.65	—	COM	515098101
LNT	ALLIANT ENERGY CORP	58,407	$3.697M	0.1%	$63.30	$70.12	-9.7%	COM	018802108
MIDD	MIDDLEBY CORP	35,580	$3.685M	0.1%	$103.58	$123.48	-16.1%	COM	596278101
ROKU	ROKU INC	24,193	$3.684M	0.1%	$152.28	$150.48	+1.2%	COM CL A	77543R102
IBM	INTERNATIONAL BUSINESS MACHS	16,629	$3.657M	0.1%	$219.93	$237.46	-7.4%	COM	459200101
CL	COLGATE PALMOLIVE CO	42,786	$3.651M	0.1%	$85.32	$90.51	-5.7%	COM	194162103
RSI	RUSH STREET INTERACTIVE INC	178,812	$3.635M	0.1%	$20.33	$27.24	-25.4%	COM	782011100
FNF	FIDELITY NATL FINL INC	92,633	$3.58M	0.1%	$38.65	$47.55	-18.7%	COM SHS	31620R303
ETOR	ETORO GROUP LTD	138,301	$3.554M	0.1%	$25.70	$32.92	-21.9%	SHS CL A	G32089107
UGP	ULTRAPAR PARTICIPACOES SA	483,572	$3.54M	0.1%	$7.32	$6.59	+11.1%	SP ADR REP COM	90400P101
DRAM	ROUNDHILL ETF TRUST	58,582	$3.536M	0.1%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
NVMI	NOVA LTD	9,090	$3.501M	0.1%	$385.20	$398.50	-3.3%	COM	M7516K103
BRC	BRADY CORP	40,996	$3.423M	0.1%	$83.49	$91.09	-8.3%	CL A	104674106
FIX	COMFORT SYS USA INC	2,066	$3.417M	0.1%	$1654.09	$1678.79	-1.5%	COM	199908104
ALGN	ALIGN TECHNOLOGY INC	23,484	$3.413M	0.1%	$145.35	$165.31	-12.1%	COM	016255101
BPOP	POPULAR INC	21,565	$3.352M	0.1%	$155.45	$169.10	-8.1%	COM NEW	733174700
ITA	ISHARES TR	16,051	$3.325M	0.1%	$207.18	$233.25	-11.2%	US AER DEF ETF	464288760
SCHG	SCHWAB STRATEGIC TR	91,366	$3.283M	0.1%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
RNGR	RANGER ENERGY SVCS INC	215,975	$3.281M	0.1%	$15.19	$16.23	-6.4%	COM CL A	75282U104
GKOS	GLAUKOS CORP	19,782	$3.248M	0.1%	$164.19	$167.29	-1.9%	COM	377322102
SNX	TD SYNNEX CORPORATION	12,641	$3.247M	0.1%	$256.85	$255.33	+0.6%	COM	87162W100
MTG	MGIC INVT CORP WIS	123,805	$3.199M	0.1%	$25.84	$29.85	-13.4%	COM	552848103
BOOT	BOOT BARN HLDGS INC	26,458	$3.187M	0.1%	$120.47	$150.20	-19.8%	COM	099406100
ESNT	ESSENT GROUP LTD	54,632	$3.164M	0.1%	$57.91	$66.75	-13.2%	COM	G3198U102
QQQ	INVESCO QQQ TR	4,242	$3.138M	0.1%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
PFGC	PERFORMANCE FOOD GROUP CO	33,412	$3.058M	0.1%	$91.51	$104.67	-12.6%	COM	71377A103
ORC	ORCHID IS CAP INC	559,622	$3.039M	0.1%	$5.43	$5.43	—	COM NEW	68571X301
TDY	TELEDYNE TECHNOLOGIES INC	4,901	$2.974M	0.1%	$606.81	$635.78	-4.6%	COM	879360105
TAC	TRANSALTA CORP	245,272	$2.963M	0.1%	$12.08	$12.69	-4.8%	COM	89346D107
QNST	QUINSTREET INC	195,299	$2.931M	0.1%	$15.01	$17.58	-14.6%	COM	74874Q100
VIRT	VIRTU FINL INC	52,834	$2.914M	0.1%	$55.16	$59.94	-8.0%	CL A	928254101
HEI/A	HEICO CORP NEW	12,586	$2.874M	0.1%	$228.33	$249.29	-8.4%	CL A	422806208
IVA	INVENTIVA SA	775,069	$2.86M	0.1%	$3.69	$4.35	-15.2%	ADS	46124U107
AGIO	AGIOS PHARMACEUTICALS INC	85,516	$2.843M	0.1%	$33.25	$34.98	-5.0%	COM	00847X104
AXON	AXON ENTERPRISE INC	6,648	$2.809M	0.1%	$422.52	$540.08	-21.8%	COM	05464C101
PTRN	PATTERN GROUP INC	163,321	$2.803M	0.1%	$17.16	$22.51	-23.8%	COM SER A	70339W104
XHR	XENIA HOTELS & RESORTS INC	152,825	$2.76M	0.1%	$18.06	$18.06	—	COM	984017103
DGX	QUEST DIAGNOSTICS INC	11,799	$2.75M	0.1%	$233.07	$231.15	+0.8%	COM	74834L100
HUM	HUMANA INC	7,199	$2.747M	0.1%	$381.57	$388.78	-1.9%	COM	444859102
GTLB	GITLAB INC	57,678	$2.725M	0.1%	$47.25	$40.50	+16.7%	CLASS A COM	37637K108
AMH	AMERICAN HOMES 4 RENT	89,578	$2.722M	0.1%	$30.39	$30.39	—	CL A	02665T306
ABG	ASBURY AUTOMOTIVE GROUP INC	15,785	$2.72M	0.1%	$172.30	$209.57	-17.8%	COM	043436104
XMMO	INVESCO EXCHANGE TRADED FD T	18,213	$2.673M	0.1%	$146.75	$156.02	-5.9%	S&P MDCP MOMNTUM	46137V464
ORI	OLD REP INTL CORP	71,050	$2.651M	0.1%	$37.31	$41.54	-10.2%	COM	680223104
CE	CELANESE CORP DEL	59,591	$2.644M	0.1%	$44.37	$45.68	-2.9%	COM	150870103
CNR	CORE NATURAL RESOURCES INC	30,513	$2.619M	0.1%	$85.84	$89.91	-4.5%	COM SHS	218937100
AYI	ACUITY INC	8,449	$2.618M	0.1%	$309.81	$332.82	-6.9%	COM	00508Y102
AIZ	ASSURANT INC	9,907	$2.61M	0.1%	$263.50	$279.83	-5.8%	COM	04621X108
BFAM	BRIGHT HORIZONS FAM SOL IN D	40,574	$2.585M	0.1%	$63.72	$72.04	-11.6%	COM	109194100
VOYA	VOYA FINANCIAL INC	27,364	$2.585M	0.1%	$94.48	$99.44	-5.0%	COM	929089100
EFSC	ENTERPRISE FINL SVCS CORP	43,436	$2.561M	0.1%	$58.95	$64.47	-8.6%	COM	293712105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	39,916	$2.538M	0.1%	$63.59	$70.50	-9.8%	CL A	499049104
SLAB	SILICON LABORATORIES INC	11,419	$2.53M	0.1%	$221.58	$218.90	+1.2%	COM	826919102
FTDR	FRONTDOOR INC	34,216	$2.502M	0.1%	$73.12	$78.61	-7.0%	COM	35905A109
WAFD	WAFD INC	82,578	$2.472M	0.1%	$29.93	$35.86	-16.5%	COM	938824109
ARMK	ARAMARK	45,943	$2.46M	0.1%	$53.55	$57.40	-6.7%	COM	03852U106
DAL	DELTA AIR LINES INC	29,420	$2.455M	0.1%	$83.46	$84.83	-1.6%	COM NEW	247361702
MGY	MAGNOLIA OIL & GAS CORP	104,298	$2.45M	0.1%	$23.49	$25.94	-9.4%	CL A	559663109
WAT	WATERS CORP	5,556	$2.441M	0.1%	$439.39	$400.65	+9.7%	COM	941848103
AEE	AMEREN CORP	24,423	$2.427M	0.1%	$99.38	$107.87	-7.9%	COM	023608102
PKG	PACKAGING CORP AMER	10,510	$2.41M	0.1%	$229.26	$240.27	-4.6%	COM	695156109
PTCT	PTC THERAPEUTICS INC	36,762	$2.381M	0.1%	$64.78	$72.82	-11.0%	COM	69366J200
ROK	ROCKWELL AUTOMATION INC	5,437	$2.367M	0.1%	$435.33	$444.81	-2.1%	COM	773903109
QLYS	QUALYS INC	12,582	$2.355M	0.1%	$187.20	$168.37	+11.2%	COM	74758T303
PECO	PHILLIPS EDISON & CO INC	63,057	$2.355M	0.1%	$37.34	$37.34	—	COMMON STOCK	71844V201
CHYM	CHIME FINL INC	88,048	$2.346M	0.1%	$26.64	$27.71	-3.9%	COM SHS CL A	16935C109
PB	PROSPERITY BANCSHARES INC	35,400	$2.344M	0.1%	$66.21	$72.14	-8.2%	COM	743606105
IWD	ISHARES TR	9,425	$2.337M	0.1%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
BDX	BECTON DICKINSON & CO	13,031	$2.333M	0.1%	$179.00	$173.72	+3.0%	COM	075887109
REMX	VANECK ETF TRUST	35,973	$2.312M	0.1%	$64.26	$73.88	-13.0%	RARE EAR STR ETF	92189H805
MRX	MAREX GROUP LTD	33,119	$2.31M	0.1%	$69.76	$69.76	—	ORD	G5T40M104
MLKN	MILLERKNOLL INC	115,310	$2.267M	0.1%	$19.66	$21.99	-10.6%	COM	600544100
ALGT	ALLEGIANT TRAVEL CO	29,773	$2.256M	0.0%	$75.79	$90.02	-15.8%	COM	01748X102
IXN	ISHARES TR	15,143	$2.244M	0.0%	$148.22	$139.73	+6.1%	GLOBAL TECH ETF	464287291
SUZ	SUZANO S A	260,871	$2.236M	0.0%	$8.57	$8.56	+0.2%	SPON ADS	86959K105
KBH	KB HOME	47,958	$2.229M	0.0%	$46.47	$54.09	-14.1%	COM	48666K109
THG	HANOVER INS GROUP INC	10,372	$2.221M	0.0%	$214.12	$222.49	-3.8%	COM	410867105
TH	TARGET HOSPITALITY CORP	111,899	$2.207M	0.0%	$19.72	$17.86	+10.4%	COM	87615L107
UFPI	UFP INDUSTRIES INC	28,001	$2.162M	0.0%	$77.22	$85.71	-9.9%	COM	90278Q108
XENE	XENON PHARMACEUTICALS INC	57,973	$2.156M	0.0%	$37.19	$59.40	-37.4%	COM	98420N105
INTA	INTAPP INC	59,161	$2.142M	0.0%	$36.21	$35.23	+2.8%	COM	45827U109
BY	BYLINE BANCORP INC	57,885	$2.132M	0.0%	$36.83	$38.17	-3.5%	COM	124411109
RRC	RANGE RES CORP	57,413	$2.127M	0.0%	$37.04	$39.27	-5.7%	COM	75281A109
CRWV	COREWEAVE INC	24,313	$2.118M	0.0%	$87.12	$85.40	+2.0%	COM CL A	21873S108
LRN	STRIDE INC	27,014	$2.107M	0.0%	$77.98	$84.26	-7.4%	COM	86333M108
DIOD	DIODES INC	21,418	$2.073M	0.0%	$96.79	$92.83	+4.3%	COM	254543101
HP	HELMERICH & PAYNE INC	54,757	$2.034M	0.0%	$37.14	$38.74	-4.1%	COM	423452101
PNTG	PENNANT GROUP INC	52,076	$2.031M	0.0%	$39.00	$39.56	-1.4%	COM	70805E109
SMWB	SIMILARWEB LTD	261,713	$2.031M	0.0%	$7.76	$7.75	+0.2%	SHS	M84137104
XLK	SELECT SECTOR SPDR TR	10,307	$2.018M	0.0%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
ANF	ABERCROMBIE & FITCH CO	14,864	$2.002M	0.0%	$134.69	$116.57	+15.5%	CL A	002896207
PFS	PROVIDENT FINL SVCS INC	90,356	$2.001M	0.0%	$22.15	$23.72	-6.6%	COM	74386T105
SLRC	SLR INVESTMENT CORP	171,938	$1.993M	0.0%	$11.59	$12.60	-8.0%	COM	83413U100
FRT	FEDERAL RLTY INVT TR NEW	18,113	$1.961M	0.0%	$108.29	$108.29	—	SH BEN INT NEW	313745101
IEX	IDEX CORP	8,592	$1.959M	0.0%	$227.98	$228.00	-0.0%	COM	45167R104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,369	$1.955M	0.0%	$364.04	$329.37	+10.5%	COM	49338L103
AROC	ARCHROCK INC	64,363	$1.95M	0.0%	$30.29	$33.93	-10.7%	COM	03957W106
BCSF	BAIN CAP SPECIALTY FIN INC	176,548	$1.949M	0.0%	$11.04	$12.15	-9.1%	COM STK	05684B107
LZ	LEGALZOOM COM INC	338,583	$1.899M	0.0%	$5.61	$6.54	-14.2%	COM	52466B103
BXMT	BLACKSTONE MORTGAGE TRUST IN	164,445	$1.883M	0.0%	$11.45	$11.45	—	COM CL A	09257W100
SMH	VANECK ETF TRUST	3,071	$1.87M	0.0%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
NTRS	NORTHERN TR CORP	11,033	$1.869M	0.0%	$169.36	$182.81	-7.4%	COM	665859104
SPYG	SPDR SERIES TRUST	14,948	$1.84M	0.0%	$123.08	$120.03	+2.5%	ST STR P500GRW	78464A409
ARCO	ARCOS DORADOS HLDGS INC	255,543	$1.827M	0.0%	$7.15	$8.01	-10.7%	SHS CLASS -A -	G0457F107
ACGL	ARCH CAP GROUP LTD	19,730	$1.822M	0.0%	$92.36	$99.03	-6.7%	ORD	G0450A105
TLK	TELEKOMUNIKASI IND	142,639	$1.819M	0.0%	$12.75	$14.46	-11.8%	SPONSORED ADR	715684106
NEXA	NEXA RES S A	149,169	$1.818M	0.0%	$12.19	$13.44	-9.3%	COM	L67359106
SNA	SNAP ON INC	5,003	$1.818M	0.0%	$363.35	$394.70	-7.9%	COM	833034101
OCANF	OCEANAGOLD CORP	65,128	$1.793M	0.0%	$27.53	$27.53	—	COM NEW	675222400
PFE	PFIZER INC	62,471	$1.782M	0.0%	$28.52	$26.60	+7.2%	COM	717081103
VRRM	VERRA MOBILITY CORP	574,166	$1.78M	0.0%	$3.10	$4.22	-26.6%	CL A COM STK	92511U102
MTH	MERITAGE HOMES CORP	28,072	$1.764M	0.0%	$62.85	$70.71	-11.1%	COM	59001A102
BG	BUNGE GLOBAL SA	16,455	$1.76M	0.0%	$106.95	$114.41	-6.5%	COM SHS	H11356104
OII	OCEANEERING INTL INC	40,238	$1.756M	0.0%	$43.63	$47.59	-8.3%	COM	675232102
EQIX	EQUINIX INC	1,725	$1.745M	0.0%	$1011.58	$1011.58	—	COM	29444U700
CFR	CULLEN FROST BANKERS INC	11,422	$1.744M	0.0%	$152.67	$161.73	-5.6%	COM	229899109
IBN	ICICI BK LTD	63,196	$1.741M	0.0%	$27.55	$29.41	-6.3%	ADR	45104G104
HUN	HUNTSMAN CORP	207,115	$1.74M	0.0%	$8.40	$10.29	-18.4%	COM	447011107
HAYW	HAYWARD HLDGS INC	141,957	$1.738M	0.0%	$12.24	$14.46	-15.4%	COM	421298100
TSN	TYSON FOODS INC	34,271	$1.732M	0.0%	$50.53	$56.06	-9.9%	CL A	902494103
AXTA	AXALTA COATING SYS LTD	53,804	$1.73M	0.0%	$32.16	$34.60	-7.0%	COM	G0750C108
PSA	PUBLIC STORAGE	6,101	$1.726M	0.0%	$282.84	$282.84	—	COM	74460D109
BCPC	BALCHEM CORP	10,354	$1.708M	0.0%	$164.96	$170.20	-3.1%	COM	057665200
SILC	SILICOM LTD	32,396	$1.694M	0.0%	$52.30	$43.79	+19.4%	ORD	M84116108
DVA	DAVITA INC	9,629	$1.684M	0.0%	$174.92	$200.82	-12.9%	COM	23918K108
JBGS	JBG SMITH PPTYS	167,477	$1.681M	0.0%	$10.04	$10.04	—	COM	46590V100
MRTN	MARTEN TRANS LTD	129,883	$1.678M	0.0%	$12.92	$15.09	-14.4%	COM	573075108
HG	HAMILTON INSURANCE GROUP LTD	50,776	$1.678M	0.0%	$33.04	$34.91	-5.4%	CL B	G42706104
ACIW	ACI WORLDWIDE INC	34,254	$1.674M	0.0%	$48.88	$53.72	-9.0%	COM	004498101
THFF	FIRST FINANCIAL CORPORATION	22,577	$1.668M	0.0%	$73.90	$78.16	-5.4%	COM	320218100
PLAB	PHOTRONICS INC	53,452	$1.645M	0.0%	$30.78	$29.96	+2.7%	COM	719405102
RAMP	LIVERAMP HLDGS INC	43,783	$1.643M	0.0%	$37.52	$37.73	-0.5%	COM	53815P108
VMC	VULCAN MATLS CO	6,696	$1.638M	0.0%	$244.63	$272.05	-10.1%	COM	929160109
BCS	BARCLAYS PLC	67,367	$1.635M	0.0%	$24.27	$26.90	-9.8%	ADR	06738E204
SITE	SITEONE LANDSCAPE SUPPLY INC	17,969	$1.623M	0.0%	$90.31	$98.42	-8.2%	COM	82982L103
MAX	MEDIAALPHA INC	167,185	$1.6M	0.0%	$9.57	$12.48	-23.3%	CL A	58450V104
URI	UNITED RENTALS INC	1,596	$1.597M	0.0%	$1000.78	$1066.67	-6.2%	COM	911363109
UNF	UNIFIRST CORP MASS	6,288	$1.575M	0.0%	$250.52	$279.64	-10.4%	COM	904708104
BFLY	BUTTERFLY NETWORK INC	175,640	$1.574M	0.0%	$8.96	$8.11	+10.4%	COM CL A	124155102
STUB	STUBHUB HLDGS INC	281,343	$1.57M	0.0%	$5.58	$7.94	-29.7%	CL A	86384P109
IRTC	IRHYTHM HOLDINGS INC	13,775	$1.566M	0.0%	$113.66	$118.21	-3.8%	COM	450056106
PRG	PROG HOLDINGS INC	50,598	$1.564M	0.0%	$30.92	$40.57	-23.8%	COM NPV	74319R101
ATMU	ATMUS FILTRATION TECHNOLOGIE	35,919	$1.56M	0.0%	$43.42	$49.13	-11.6%	COM	04956D107
CDNL	CARDINAL INFRASTRUCTURE GROU	50,487	$1.545M	0.0%	$30.60	$49.79	-38.5%	CL A	14154A102
TNGX	TANGO THERAPEUTICS INC	61,636	$1.538M	0.0%	$24.95	$26.03	-4.1%	COM	87583X109
RRR	RED ROCK RESORTS INC	30,879	$1.53M	0.0%	$49.54	$59.81	-17.2%	CL A	75700L108
BJ	BJS WHSL CLUB HLDGS INC	16,403	$1.509M	0.0%	$92.00	$92.79	-0.9%	COM	05550J101
GIL	GILDAN ACTIVEWEAR INC	35,326	$1.506M	0.0%	$42.63	$51.75	-17.6%	COM	375916103
KFY	KORN FERRY	21,032	$1.506M	0.0%	$71.59	$79.37	-9.8%	COM NEW	500643200
AER	AERCAP HOLDINGS NV	10,480	$1.504M	0.0%	$143.52	$147.71	-2.8%	SHS	N00985106
GSM	FERROGLOBE PLC	374,997	$1.491M	0.0%	$3.97	$3.89	+2.2%	SHS	G33856108
CHE	CHEMED CORP NEW	2,947	$1.488M	0.0%	$505.07	$516.66	-2.2%	COM	16359R103
DIA	STATE STR SPDR DOW JONES IND	2,912	$1.481M	0.0%	$508.55	$526.48	-3.4%	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	4,741	$1.465M	0.0%	$309.00	$331.23	-6.7%	COM	655844108
ORIC	ORIC PHARMACEUTICALS INC	108,320	$1.459M	0.0%	$13.47	$12.45	+8.2%	COM	68622P109
FISI	FINANCIAL INSTITUTIONS INC	37,161	$1.449M	0.0%	$38.98	$40.50	-3.8%	COM	317585404
CWT	CALIFORNIA WTR SVC GROUP	31,173	$1.442M	0.0%	$46.27	$49.49	-6.5%	COM	130788102
EROC	EROCK INC	117,411	$1.439M	0.0%	$12.26	$12.45	-1.5%	CL A COM	296013105
DX	DYNEX CAP INC	128,594	$1.433M	0.0%	$11.14	$11.14	—	COM	26817Q886
BIO	BIO RAD LABS INC	3,780	$1.428M	0.0%	$377.71	$349.05	+8.2%	CL A	090572207
FUL	FULLER H B CO	28,745	$1.422M	0.0%	$49.47	$55.65	-11.1%	COM	359694106
SUNC	SUNOCOCORP LLC	19,421	$1.42M	0.0%	$73.14	$75.65	-3.3%	COM SHS LLC	86765Q106
CTRE	CARETRUST REIT INC	38,614	$1.413M	0.0%	$36.58	$36.58	—	COM	14174T107
MGEE	MGE ENERGY INC	20,200	$1.403M	0.0%	$69.45	$78.67	-11.7%	COM	55277P104
FFIN	FIRST FINL BANKSHARES INC	43,436	$1.379M	0.0%	$31.74	$34.04	-6.8%	COM	32020R109
PHM	PULTE GROUP INC	11,867	$1.377M	0.0%	$116.06	$125.69	-7.7%	COM	745867101
PGNY	PROGYNY INC	54,508	$1.373M	0.0%	$25.19	$28.31	-11.0%	COM	74340E103
DAR	DARLING INGREDIENTS INC	22,596	$1.372M	0.0%	$60.71	$62.88	-3.5%	COM	237266101
BBAR	BANCO BBVA ARGENTINA S A	106,428	$1.368M	0.0%	$12.85	$16.64	-22.8%	SPONSORED ADS	058934100
O	REALTY INCOME CORP	25,093	$1.363M	0.0%	$54.30	$54.30	—	COM	756109104
TER	TERADYNE INC	3,393	$1.36M	0.0%	$400.91	$368.86	+8.7%	COM	880770102
TAP	MOLSON COORS BEVERAGE CO	37,098	$1.353M	0.0%	$36.47	$40.21	-9.3%	CL B	60871R209
PM	PHILIP MORRIS INTL INC	7,051	$1.345M	0.0%	$190.82	$188.94	+1.0%	COM	718172109
SEZL	SEZZLE INC	12,399	$1.34M	0.0%	$108.04	$139.55	-22.6%	COM	78435P105
CPS	COOPER-STANDARD HOLDINGS INC	64,111	$1.336M	0.0%	$20.84	$26.65	-21.8%	COM	21676P103
SEB	SEABOARD CORP DEL	338	$1.334M	0.0%	$3948.00	$4328.53	-8.8%	COM	811543107
PEB	PEBBLEBROOK HOTEL TR	70,809	$1.328M	0.0%	$18.76	$18.76	—	COM	70509V100
COLL	COLLEGIUM PHARMACEUTICAL INC	60,643	$1.323M	0.0%	$21.82	$29.19	-25.2%	COM	19459J104
CTNM	CONTINEUM THERAPEUTICS INC	98,428	$1.321M	0.0%	$13.42	$14.90	-9.9%	CL A	21217B100
CPA	COPA HOLDINGS SA	10,002	$1.319M	0.0%	$131.85	$136.72	-3.6%	CL A	P31076105
AR	ANTERO RESOURCES CORP	38,999	$1.302M	0.0%	$33.39	$36.10	-7.5%	COM	03674X106
FRPT	FRESHPET INC	22,403	$1.29M	0.0%	$57.56	$63.63	-9.5%	COM	358039105
MRVI	MARAVAI LIFESCIENCES HLDGS I	167,399	$1.282M	0.0%	$7.66	$6.92	+10.8%	COM CL A	56600D107
CVI	CVR ENERGY INC	24,927	$1.271M	0.0%	$50.99	$39.39	+29.5%	COM	12662P108
EFAV	ISHARES TR	13,947	$1.271M	0.0%	$91.12	$92.52	-1.5%	MSCI EAFE MIN VL	46429B689
CGBD	CARLYLE SECURED LENDING INC	117,747	$1.259M	0.0%	$10.69	$10.98	-2.6%	COM	872280102
MTX	MINERALS TECHNOLOGIES INC	19,010	$1.243M	0.0%	$65.40	$71.71	-8.8%	COM	603158106
MYRG	MYR GROUP INC	4,236	$1.239M	0.0%	$292.46	$335.98	-13.0%	COM	55405W104
XAR	SPDR SERIES TRUST	5,353	$1.238M	0.0%	$231.25	$264.21	-12.5%	ST STR SP AERO	78464A631
SAM	BOSTON BEER INC	7,502	$1.23M	0.0%	$164.02	$177.31	-7.5%	CL A	100557107
EZU	ISHARES INC	18,245	$1.228M	0.0%	$67.33	$69.55	-3.2%	MSCI EURZONE ETF	464286608
RYZ	RYERSON HLDG CORP	51,461	$1.212M	0.0%	$23.56	$23.56	—	COM	783754104
COPX	GLOBAL X FDS	14,299	$1.211M	0.0%	$84.70	$84.57	+0.2%	GLOBAL X COPPER	37954Y830
ELMD	ELECTROMED INC	42,854	$1.21M	0.0%	$28.23	$36.38	-22.4%	COM	285409108
AMR	ALPHA METALLURGICAL RESOUR I	7,169	$1.206M	0.0%	$168.22	$174.35	-3.5%	COM	020764106
SAH	SONIC AUTOMOTIVE INC	19,836	$1.197M	0.0%	$60.35	$82.47	-26.8%	CL A	83545G102
HAFN	HAFNIA LTD	119,645	$1.189M	0.0%	$9.94	$8.15	+22.0%	SHS	Y2990R101
GOLF	ACUSHNET HLDGS CORP	14,364	$1.185M	0.0%	$82.50	$95.26	-13.4%	COM	005098108
EVC	ENTRAVISION COMMUNICATIONS C	160,500	$1.18M	0.0%	$7.35	$9.61	-23.5%	CL A	29382R107
ASO	ACADEMY SPORTS & OUTDOORS IN	24,403	$1.174M	0.0%	$48.09	$47.61	+1.0%	COM	00402L107
TCBK	TRICO BANCSHARES	22,469	$1.15M	0.0%	$51.19	$55.59	-7.9%	COM	896095106
AMLX	AMYLYX PHARMACEUTICALS INC	39,373	$1.146M	0.0%	$29.10	$26.51	+9.8%	COM	03237H101
RGTI	RIGETTI COMPUTING INC	72,659	$1.144M	0.0%	$15.74	$16.13	-2.4%	COMMON STOCK	76655K103
SHBI	SHORE BANCSHARES INC	50,288	$1.126M	0.0%	$22.39	$23.33	-4.0%	COM	825107105
RLI	RLI CORP	20,238	$1.119M	0.0%	$55.31	$61.66	-10.3%	COM	749607107
TOL	TOLL BROTHERS INC	8,301	$1.119M	0.0%	$134.75	$145.34	-7.3%	COM	889478103
AIP	ARTERIS INC	47,261	$1.117M	0.0%	$23.64	$27.29	-13.4%	COM	04302A104
NBIS	NEBIUS GROUP N.V.	4,728	$1.115M	0.0%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
CCAP	CRESCENT CAP BDC INC	120,766	$1.109M	0.0%	$9.18	$10.66	-13.9%	COM	225655109
IUSG	ISHARES TR	5,704	$1.105M	0.0%	$193.75	$189.38	+2.3%	CORE S&P US GWT	464287671
BBCA	J P MORGAN EXCHANGE TRADED F	10,958	$1.1M	0.0%	$100.36	$103.90	-3.4%	BETA CDA ETF NEW	46641Q225
AURA	AURA BIOSCIENCES INC	174,121	$1.093M	0.0%	$6.28	$7.15	-12.2%	COM	05153U107
MFP	MIDERA FOOD PROCESSING INC	26,348	$1.076M	0.0%	$40.82	$44.38	-8.0%	COM	59739R104
VTV	VANGUARD INDEX FDS	4,971	$1.074M	0.0%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
ZETA	ZETA GLOBAL HOLDINGS CORP	33,832	$1.068M	0.0%	$31.57	$26.55	+18.9%	CL A	98956A105
IMTX	IMMATICS N.V	121,475	$1.067M	0.0%	$8.78	$9.21	-4.7%	SHS	N44445109
CARE	CARTER BANKSHARES INC	35,110	$1.049M	0.0%	$29.89	$32.15	-7.0%	COM NEW	146103106
AMSF	AMERISAFE INC	44,118	$1.043M	0.0%	$23.63	$28.40	-16.8%	COM	03071H100
UMBF	UMB FINL CORP	7,934	$1.031M	0.0%	$130.01	$142.63	-8.8%	COM	902788108
BBT	BEACON FINANCIAL CORP.	36,611	$1.025M	0.0%	$27.99	$30.70	-8.8%	COM	084680107
EVER	EVERQUOTE INC	50,824	$1.02M	0.0%	$20.06	$24.32	-17.5%	COM CL A	30041R108
IPGP	IPG PHOTONICS CORP	12,920	$1.011M	0.0%	$78.28	$86.27	-9.3%	COM	44980X109
HVT	HAVERTY FURNITURE COS INC	36,377	$1.007M	0.0%	$27.67	$26.95	+2.7%	COM	419596101
CINF	CINCINNATI FINL CORP	6,257	$997K	0.0%	$159.37	$174.13	-8.5%	COM	172062101
PLOW	DOUGLAS DYNAMICS INC	25,298	$993K	0.0%	$39.25	$42.67	-8.0%	COM	25960R105
ESE	ESCO TECHNOLOGIES INC	3,743	$992K	0.0%	$265.11	$297.03	-10.7%	COM	296315104
SPHR	SPHERE ENTERTAINMENT CO	7,381	$992K	0.0%	$134.44	$148.41	-9.4%	CL A	55826T102
MHO	M/I HOMES INC	7,318	$989K	0.0%	$135.13	$147.33	-8.3%	COM	55305B101
IRDM	IRIDIUM COMMUNICATIONS INC	20,581	$986K	0.0%	$47.90	$48.25	-0.7%	COM	46269C102
ACI	ALBERTSONS COMPANIES INC	84,679	$983K	0.0%	$11.61	$12.65	-8.2%	COMMON STOCK	013091103
TECX	TECTONIC THERAPEUTIC INC	41,463	$966K	0.0%	$23.29	$31.33	-25.7%	COM	878972108
SKY	CHAMPION HOMES INC	11,256	$965K	0.0%	$85.70	$86.19	-0.6%	COM	830830105
SIBN	SI BONE INC	51,265	$964K	0.0%	$18.80	$18.29	+2.8%	COM	825704109
EXR	EXTRA SPACE STORAGE INC	7,283	$958K	0.0%	$131.51	$131.51	—	COM	30225T102
TIGR	UP FINTECH HLDG LTD	206,996	$950K	0.0%	$4.59	$4.82	-4.7%	SPONSORED ADS	91531W106
LZB	LA Z BOY INC	31,963	$947K	0.0%	$29.64	$36.03	-17.7%	COM	505336107
PRU	PRUDENTIAL FINL INC	8,291	$942K	0.0%	$113.58	$119.26	-4.8%	COM	744320102
FTV	FORTIVE CORP	17,078	$936K	0.0%	$54.81	$59.26	-7.5%	COM	34959J108
AVBH	AVIDBANK HLDGS INC	29,674	$919K	0.0%	$30.99	$32.07	-3.4%	COM	05368J103
DUOL	DUOLINGO INC	6,407	$912K	0.0%	$142.40	$138.70	+2.7%	CL A COM	26603R106
HTFL	HEARTFLOW INC	18,194	$905K	0.0%	$49.75	$37.93	+31.2%	COM	42238D107
ADUS	ADDUS HOMECARE CORP	8,097	$895K	0.0%	$110.54	$115.08	-3.9%	COM	006739106
KRNT	KORNIT DIGITAL LTD	53,169	$884K	0.0%	$16.62	$16.04	+3.6%	SHS	M6372Q113
INMD	INMODE LTD	62,250	$882K	0.0%	$14.17	$14.93	-5.1%	SHS	M5425M103
OLMA	OLEMA PHARMACEUTICALS INC	101,658	$878K	0.0%	$8.64	$10.90	-20.7%	COM	68062P106
VOX	VANGUARD WORLD FD	4,608	$878K	0.0%	$190.59	$188.50	+1.1%	COMM SRVC ETF	92204A884
TALO	TALOS ENERGY INC	53,625	$876K	0.0%	$16.33	$15.72	+3.9%	COM	87484T108
VET	VERMILION ENERGY INC	76,525	$872K	0.0%	$11.39	$11.46	-0.6%	COM	923725105
SMMT	SUMMIT THERAPEUTICS INC	51,025	$863K	0.0%	$16.91	$14.96	+13.1%	COM	86627T108
WTRG	ESSENTIAL UTILS INC	21,821	$855K	0.0%	$39.19	$40.11	-2.3%	COM	29670G102
UL	UNILEVER PLC	14,017	$851K	0.0%	$60.73	$62.82	-3.3%	SPON ADR NEW	904767803
CHRW	C H ROBINSON WORLDWIDE IN	5,744	$850K	0.0%	$147.96	$162.96	-9.2%	COM NEW	12541W209
FULT	FULTON FINL CORP PA	37,480	$846K	0.0%	$22.56	$23.96	-5.8%	COM	360271100
MEC	MAYVILLE ENGR CO INC	56,125	$842K	0.0%	$15.00	$24.10	-37.8%	COM	578605107
TCBX	THIRD COAST BANCSHARES INC	19,687	$835K	0.0%	$42.39	$43.45	-2.4%	COM	88422P109
BLBD	BLUE BIRD CORP	15,019	$834K	0.0%	$55.50	$67.52	-17.8%	COM	095306106
CGNX	COGNEX CORP	13,706	$831K	0.0%	$60.65	$62.73	-3.3%	COM	192422103
MCRI	MONARCH CASINO & RESORT INC	7,108	$817K	0.0%	$115.00	$122.38	-6.0%	COM	609027107
RM	REGIONAL MGMT CORP	26,985	$816K	0.0%	$30.23	$35.51	-14.9%	COM	75902K106
CRSP	CRISPR THERAPEUTICS AG	14,711	$814K	0.0%	$55.32	$53.96	+2.5%	NAMEN AKT	H17182108
FENY	FIDELITY COVINGTON TRUST	23,726	$804K	0.0%	$33.90	$33.60	+0.9%	MSCI ENERGY IDX	316092402
LIVN	LIVANOVA PLC	10,443	$799K	0.0%	$76.50	$79.88	-4.2%	SHS	G5509L101
MAS	MASCO CORP	11,814	$796K	0.0%	$67.40	$73.88	-8.8%	COM	574599106
GPN	GLOBAL PMTS INC	9,699	$792K	0.0%	$81.67	$85.68	-4.7%	COM	37940X102
KLRA	KAILERA THERAPEUTICS INC	69,168	$790K	0.0%	$11.42	$16.90	-32.4%	COMMON STOCK	482931102
IBP	INSTALLED BLDG PRODS INC	4,100	$787K	0.0%	$191.88	$225.77	-15.0%	COM	45780R101
PSNL	PERSONALIS INC	48,127	$784K	0.0%	$16.28	$15.06	+8.1%	COM	71535D106
STRZ	STARZ ENTERTAINMENT CORP.	33,227	$783K	0.0%	$23.57	$26.31	-10.4%	COM	855919106
RVMD	REVOLUTION MEDICINES INC	3,815	$783K	0.0%	$205.26	$198.22	+3.6%	COM	76155X100
CMCO	COLUMBUS MCKINNON CORP N Y	48,090	$766K	0.0%	$15.93	$16.87	-5.5%	COM	199333105
IYE	ISHARES TR	11,809	$765K	0.0%	$64.80	$64.19	+0.9%	U.S. ENERGY ETF	464287796
WSFS	WSFS FINL CORP	10,089	$762K	0.0%	$75.57	$79.16	-4.5%	COM	929328102
CLX	CLOROX CO DEL	9,339	$757K	0.0%	$81.01	$96.18	-15.8%	COM	189054109
OPRA	OPERA LTD	42,936	$757K	0.0%	$17.62	$19.00	-7.3%	SPONSORED ADS	68373M107
QUAL	ISHARES TR	3,371	$749K	0.0%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
MSM	MSC INDL DIRECT INC	6,038	$747K	0.0%	$123.72	$122.06	+1.4%	CL A	553530106
ATLC	ATLANTICUS HOLDINGS CORP	8,499	$744K	0.0%	$87.53	$96.85	-9.6%	COM	04914Y102
ISTR	INVESTAR HOLDING CORP	25,746	$744K	0.0%	$28.88	$30.02	-3.8%	COM	46134L105
MOV	MOVADO GROUP INC	22,314	$743K	0.0%	$33.28	$35.81	-7.1%	COM	624580106
AHRT	AH RLTY TR INC	121,460	$741K	0.0%	$6.10	$6.10	—	COM	04208T108
HNGE	HINGE HEALTH INC	7,613	$740K	0.0%	$97.24	$87.66	+10.9%	CL A	433313103
LADR	LADDER CAP CORP	83,614	$730K	0.0%	$8.73	$8.73	—	CL A	505743104
SBSW	SIBANYE STILLWATER LTD	71,258	$728K	0.0%	$10.21	$10.40	-1.8%	SPONSORED ADR	82575P107
PPA	INVESCO EXCHANGE TRADED FD T	4,614	$713K	0.0%	$154.62	$171.05	-9.6%	AEROSPACE DEFN	46137V100
BMRC	BANK OF MARIN BANCORP	26,306	$712K	0.0%	$27.08	$28.07	-3.5%	COM	063425102
XP	XP INC	33,893	$712K	0.0%	$21.00	$17.77	+18.2%	CL A	G98239109
ACLS	AXCELIS TECHNOLOGIES INC	5,401	$709K	0.0%	$131.18	$127.94	+2.5%	COM NEW	054540208
CCS	CENTURY COMMUNITIES INC	11,723	$706K	0.0%	$60.25	$66.24	-9.0%	COM	156504300
CLYM	CLIMB BIO INC	61,553	$706K	0.0%	$11.47	$13.93	-17.7%	COM	28658R106
PLXS	PLEXUS CORP	2,682	$700K	0.0%	$260.95	$255.78	+2.0%	COM	729132100
WLFC	WILLIS LEASE FIN CORP	13,997	$699K	0.0%	$49.91	$88.43	-43.6%	COM	970646105
LEVI	LEVI STRAUSS & CO NEW	35,427	$698K	0.0%	$19.70	$22.39	-12.0%	CL A COM STK	52736R102
GBCI	GLACIER BANCORP INC NEW	16,129	$697K	0.0%	$43.20	$48.34	-10.6%	COM	37637Q105
QMCO	QUANTUM CORP	21,886	$694K	0.0%	$31.72	$18.62	+70.3%	COM	747906600
CBNK	CAPITAL BANCORP INC MD	17,647	$694K	0.0%	$39.31	$36.45	+7.9%	COM	139737100
ERO	ERO COPPER CORP	18,904	$694K	0.0%	$36.69	$32.07	+14.4%	COM	296006109
LOCO	EL POLLO LOCO HLDGS INC	48,227	$692K	0.0%	$14.35	$15.58	-7.9%	COM	268603107
BB	BLACKBERRY LTD	75,341	$681K	0.0%	$9.04	$8.82	+2.5%	COM	09228F103
IWO	ISHARES TR	1,905	$680K	0.0%	$356.90	$377.26	-5.4%	RUS 2000 GRW ETF	464287648
EQT	EQT CORP	13,938	$677K	0.0%	$48.56	$52.40	-7.3%	COM	26884L109
EVH	EVOLENT HEALTH INC	193,376	$675K	0.0%	$3.49	$4.44	-21.3%	CL A	30050B101
IWY	ISHARES TR	2,257	$666K	0.0%	$294.91	$286.39	+3.0%	RUS TP200 GR ETF	464289438
CLDT	CHATHAM LODGING TR	49,341	$660K	0.0%	$13.38	$13.38	—	COM	16208T102
MANE	VERADERMICS INC	5,440	$659K	0.0%	$121.23	$109.35	+10.9%	COMMON STOCK	922967104
BLZE	BACKBLAZE INC	46,855	$656K	0.0%	$13.99	$15.03	-6.9%	COM CL A	05637B105
MIAX	MIAMI INTL HLDGS INC	19,555	$655K	0.0%	$33.50	$41.80	-19.9%	COM	59356Q108
FCEL	FUELCELL ENERGY INC	39,561	$650K	0.0%	$16.42	$19.67	-16.5%	COM NEW	35952H700
QTUM	ETF SER SOLUTIONS	4,246	$644K	0.0%	$151.62	$148.79	+1.9%	DEFIA QUANT ETF	26922A420
GAIN	GLADSTONE INVT CORP	41,068	$641K	0.0%	$15.60	$16.22	-3.8%	COM	376546107
BOH	BANK OF HI CORP	9,294	$641K	0.0%	$68.92	$78.38	-12.1%	COM	062540109
OLP	ONE LIBERTY PPTYS INC	29,078	$639K	0.0%	$21.98	$21.98	—	COM	682406103
AZO	AUTOZONE INC	225	$637K	0.0%	$2830.02	$2987.94	-5.3%	COM	053332102
BLMN	BLOOMIN BRANDS INC	82,076	$636K	0.0%	$7.75	$9.25	-16.2%	COM	094235108
QSR	RESTAURANT BRANDS INTL INC	8,834	$628K	0.0%	$71.08	$75.30	-5.6%	COM	76131D103
FBIN	FORTUNE BRANDS INNOVATIONS I	16,272	$619K	0.0%	$38.05	$46.30	-17.8%	COM	34964C106
UVV	UNIVERSAL CORP VA MTNS BK EN	14,618	$611K	0.0%	$41.79	$47.98	-12.9%	COM	913456109
MMSI	MERIT MED SYS INC	7,053	$608K	0.0%	$86.23	$83.68	+3.1%	COM	589889104
CCI	CROWN CASTLE INC	9,122	$608K	0.0%	$66.65	$66.65	—	COM	22822V101
ACT	ENACT HLDGS INC	14,009	$606K	0.0%	$43.26	$47.78	-9.5%	COM	29249E109
DNLI	DENALI THERAPEUTICS INC	28,847	$596K	0.0%	$20.67	$23.40	-11.7%	COM	24823R105
GTM	ZOOMINFO TECHNOLOGIES INC	157,125	$596K	0.0%	$3.79	$3.64	+4.3%	COMMON STOCK	98980F104
PXED	PHOENIX ED PARTNERS INC	23,270	$592K	0.0%	$25.43	$28.98	-12.2%	COM	718968100
UHAL	U HAUL HOLDING COMPANY	9,771	$588K	0.0%	$60.17	$68.45	-12.1%	COM	023586100
PAG	PENSKE AUTOMOTIVE GRP INC	2,933	$588K	0.0%	$200.34	$210.39	-4.8%	COM	70959W103
FBP	FIRST BANCORP CORPORATION	22,302	$587K	0.0%	$26.34	$27.94	-5.7%	COM NEW	318672706
IHI	ISHARES TR	11,447	$586K	0.0%	$51.15	$52.81	-3.1%	U.S. MED DVC ETF	464288810
PENG	PENGUIN SOLUTIONS INC	10,660	$583K	0.0%	$54.69	$56.71	-3.6%	COM	706915105
CRGY	CRESCENT ENERGY COMPANY	44,986	$580K	0.0%	$12.89	$12.25	+5.2%	CL A COM	44952J104
TXNM	TXNM ENERGY INC	9,906	$578K	0.0%	$58.32	$57.69	+1.1%	COM	69349H107
NIQ	NIQ GLOBAL INTELLIGENCE PLC	33,950	$577K	0.0%	$17.01	$15.01	+13.3%	ORDINARY SHARES	G63755105
VIGI	VANGUARD WHITEHALL FDS	6,111	$577K	0.0%	$94.42	$96.86	-2.5%	INTL DVD ETF	921946810
ED	CONSOLIDATED EDISON INC	5,645	$577K	0.0%	$102.21	$108.35	-5.7%	COM	209115104
TBLA	TABOOLA.COM LTD	171,454	$576K	0.0%	$3.36	$4.31	-22.1%	ORD SHS	M8744T106
MCFT	MASTERCRAFT BOAT HLDGS INC	29,044	$575K	0.0%	$19.80	$23.34	-15.2%	COM	57637H103
PLPC	PREFORMED LINE PRODS CO	1,409	$574K	0.0%	$407.20	$393.41	+3.5%	COM	740444104
KRNY	KEARNY FINL CORP MD	62,470	$572K	0.0%	$9.16	$9.59	-4.5%	COM	48716P108
NAVN	NAVAN INC	27,216	$571K	0.0%	$20.99	$25.74	-18.4%	CL A	639193101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	192,220	$567K	0.0%	$2.95	$3.01	-2.2%	COM NEW	433921103
MIRM	MIRUM PHARMACEUTICALS INC	6,413	$548K	0.0%	$85.48	$104.33	-18.1%	COM	604749101
ESEA	EUROSEAS LTD	7,538	$538K	0.0%	$71.32	$73.86	-3.4%	SHS	Y23592135
FSK	FS KKR CAP CORP	47,850	$526K	0.0%	$10.99	$11.47	-4.2%	COM	302635206
ELAN	ELANCO ANIMAL HEALTH INC	23,374	$523K	0.0%	$22.39	$24.15	-7.3%	COM	28414H103
VWO	VANGUARD INTL EQUITY INDEX F	8,675	$515K	0.0%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
BBDC	BARINGS BDC INC	59,633	$514K	0.0%	$8.62	$8.81	-2.2%	COM	06759L103
KARO	KAROOOOO LTD	8,534	$512K	0.0%	$60.00	$62.93	-4.7%	ORD SHS	Y4600W108
KIDS	ORTHOPEDIATRICS CORP	22,955	$511K	0.0%	$22.27	$22.03	+1.1%	COM	68752L100
CEPU	CENTRAL PUERTO S A	42,076	$510K	0.0%	$12.11	$13.99	-13.5%	SPONSORED ADR	155038201
BBCP	CONCRETE PUMPING HLDGS INC	51,721	$501K	0.0%	$9.69	$9.99	-3.0%	COM	206704108
RHP	RYMAN HOSPITALITY PPTYS INC	4,183	$500K	0.0%	$119.53	$119.53	—	COM	78377T107
AII	AMERICAN INTEGRITY INS GROUP	19,964	$499K	0.0%	$24.99	$22.83	+9.5%	COM	026948109
IJT	ISHARES TR	3,103	$498K	0.0%	$160.33	$171.24	-6.4%	S&P SML 600 GWT	464287887
AZTA	AZENTA INC	14,192	$495K	0.0%	$34.89	$30.79	+13.3%	COM	114340102
CIB	GRUPO CIBEST SA	5,319	$494K	0.0%	$92.85	$92.47	+0.4%	SPON ADS	40090E106
CIM	CHIMERA INVT CORP	51,779	$493K	0.0%	$9.53	$9.53	—	COM SHS	16934Q802
LCLN	LINCOLN INTL INC	21,018	$485K	0.0%	$23.09	$23.88	-3.3%	CL A	533714101
NN	NEXTNAV INC	33,547	$482K	0.0%	$14.38	$15.38	-6.5%	COMMON STOCK	65345N106
CDP	COPT DEFENSE PROPERTIES	14,442	$482K	0.0%	$33.40	$33.40	—	SHS BEN INT	22002T108
MPB	MID PENN BANCORP INC	13,621	$482K	0.0%	$35.40	$36.68	-3.5%	COM	59540G107
SHIP	SEANERGY MARITIME HLDGS CORP	29,333	$481K	0.0%	$16.41	$16.41	—	SHS	Y73760400
PUBM	PUBMATIC INC	25,656	$481K	0.0%	$18.73	$15.55	+20.4%	COM CL A	74467Q103
TGS	TRANSPORTADORA DE GAS DEL SU	18,515	$480K	0.0%	$25.95	$29.11	-10.9%	SPONSORED ADS B	893870204
PAY	PAYMENTUS HOLDINGS INC	15,630	$479K	0.0%	$30.64	$34.35	-10.8%	COM CL A	70439P108
KFRC	KFORCE INC	9,057	$475K	0.0%	$52.46	$55.35	-5.2%	COM	493732101
SCSC	SCANSOURCE INC	8,084	$475K	0.0%	$58.73	$55.53	+5.8%	COM	806037107
ODD	ODDITY TECH LTD	25,333	$473K	0.0%	$18.66	$15.72	+18.7%	SHS CL A	M7518J104
VV	VANGUARD INDEX FDS	1,330	$468K	0.0%	$351.85	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
STNE	STONECO LTD	49,346	$461K	0.0%	$9.34	$9.34	—	COM CL A	G85158106
MOO	VANECK ETF TRUST	5,589	$455K	0.0%	$81.47	$83.36	-2.3%	AGRIBUSINESS ETF	92189F700
PMT	PENNYMAC MTG INVT TR	57,753	$455K	0.0%	$7.88	$7.88	—	COM	70931T103
MAGN	MAGNERA CORP	39,996	$454K	0.0%	$11.34	$12.56	-9.7%	COM SHS	55939A107
BBUS	J P MORGAN EXCHANGE TRADED F	3,281	$451K	0.0%	$137.58	$137.04	+0.4%	BETABUILDRS US	46641Q399
SPEM	SPDR INDEX SHS FDS	8,660	$448K	0.0%	$51.76	$51.86	-0.2%	ST PORT MARK ETF	78463X509
USLM	UNITED STS LIME & MINERALS I	3,942	$446K	0.0%	$113.11	$112.92	+0.2%	COM	911922102
MLR	MILLER INDS INC TENN	8,400	$442K	0.0%	$52.61	$53.18	-1.1%	COM NEW	600551204
STRT	STRATTEC SEC CORP	6,776	$440K	0.0%	$64.96	$77.82	-16.5%	COM	863111100
SLN	SILENCE THERAPEUTICS PLC	40,107	$438K	0.0%	$10.93	$12.17	-10.2%	ADS	82686Q101
FDN	FIRST TR EXCHANGE-TRADED FD	1,501	$433K	0.0%	$288.45	$282.60	+2.1%	DJ INTERNT IDX	33733E302
ASGN	EVERFORTH INC	13,144	$432K	0.0%	$32.90	$32.90	—	COM	00191U102
STTK	SHATTUCK LABS INC	62,986	$430K	0.0%	$6.82	$6.93	-1.5%	COM	82024L103
OTF	BLUE OWL TECHNOLOGY FIN CORP	43,192	$424K	0.0%	$9.81	$10.68	-8.2%	COMMON STOCK	095924106
WSM	WILLIAMS SONOMA INC	1,853	$422K	0.0%	$227.94	$230.95	-1.3%	COM	969904101
BWFG	BANKWELL FINL GROUP INC	6,509	$422K	0.0%	$64.80	$64.72	+0.1%	COM	06654A103
GGOV	BLACKROCK ETF TRUST II	8,373	$419K	0.0%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835
BEN	FRANKLIN TEMPLETON INC	12,700	$408K	0.0%	$32.12	$33.60	-4.4%	COM	354613101
LXEO	LEXEO THERAPEUTICS INC	118,677	$401K	0.0%	$3.38	$4.53	-25.3%	COM	52886X107
CBAN	COLONY BANKCORP INC	19,865	$400K	0.0%	$20.14	$21.22	-5.1%	COM	19623P101
ESGU	ISHARES TR	2,393	$399K	0.0%	$166.80	$166.45	+0.2%	ESG AWR MSCI USA	46435G425
UMH	UMH PPTYS INC	25,395	$391K	0.0%	$15.40	$15.40	—	COM	903002103
LXFR	LUXFER HLDGS PLC	22,633	$391K	0.0%	$17.27	$17.12	+0.9%	SHS	G5698W116
NVCR	NOVOCURE LTD	24,426	$390K	0.0%	$15.95	$16.69	-4.4%	ORD SHS	G6674U108
RCI	ROGERS COMMUNICATIONS INC	12,310	$379K	0.0%	$30.80	$34.61	-11.0%	CL B	775109200
BBY	BEST BUY INC	4,291	$379K	0.0%	$88.24	$86.27	+2.3%	COM	086516101
TYRA	TYRA BIOSCIENCES INC	17,056	$373K	0.0%	$21.87	$27.49	-20.5%	COM	90240B106
WOR	WORTHINGTON ENTERPRISES INC	6,224	$371K	0.0%	$59.54	$57.19	+4.1%	COM	981811102
CBK	COMMERCIAL BANCGROUP INC	11,596	$364K	0.0%	$31.35	$33.68	-6.9%	COM	20112C106
RLX	RLX TECHNOLOGY INC	213,044	$362K	0.0%	$1.70	$1.88	-9.5%	SPONSORED ADS	74969N103
IWB	ISHARES TR	841	$350K	0.0%	$416.13	$415.64	+0.1%	RUS 1000 ETF	464287622
OBK	ORIGIN BANCORP INC	6,643	$347K	0.0%	$52.25	$53.22	-1.8%	COM	68621T102
VLRS	CONTROLADORA VUELA COMP DE A	52,889	$346K	0.0%	$6.55	$7.44	-12.0%	SPON ADR RP 10	21240E105
TRLV	TRULIEVE CANNABIS CORP	31,245	$341K	0.0%	$10.90	$10.16	+7.3%	SUB VTG SHS	89790E106
LWAY	LIFEWAY FOODS INC	15,951	$338K	0.0%	$21.19	$27.39	-22.6%	COM	531914109
SKWD	SKYWARD SPECIALTY INS GROUP	6,368	$336K	0.0%	$52.80	$58.56	-9.8%	COM	830940102
PKOH	PARK-OHIO HLDGS CORP	7,068	$327K	0.0%	$46.20	$43.31	+6.7%	COM	700666100
VGNT	VERSIGENT PLC	7,171	$322K	0.0%	$44.94	$44.55	+0.9%	ORDINARY SHARES	G9600F104
AMBQ	AMBIQ MICRO INC	4,639	$316K	0.0%	$68.17	$67.35	+1.2%	COMMON STOCK	023193105
IXJ	ISHARES TR	2,997	$306K	0.0%	$102.12	$102.22	-0.1%	GLOB HLTHCRE ETF	464287325
WNC	WABASH NATL CORP	24,388	$301K	0.0%	$12.33	$12.73	-3.2%	COM	929566107
CVEO	CIVEO CORP CDA	9,161	$300K	0.0%	$32.79	$33.19	-1.2%	COM NEW	17878Y207
WDFC	WD 40 CO	1,486	$300K	0.0%	$201.97	$222.15	-9.1%	COM	929236107
RECS	COLUMBIA ETF TR I	6,644	$300K	0.0%	$45.09	$44.84	+0.6%	RESH ENHNC COR	19761L706
ANGX	ANGEL STUDIOS INC.	63,894	$298K	0.0%	$4.67	$4.42	+5.6%	CL A COM	034948109
STBA	S & T BANCORP INC	6,143	$297K	0.0%	$48.37	$50.27	-3.8%	COM	783859101
CNL	COLLECTIVE MINING LTD	24,175	$296K	0.0%	$12.26	$13.75	-10.8%	COM	19425C100
SWK	STANLEY BLACK & DECKER INC	3,330	$295K	0.0%	$88.59	$93.89	-5.6%	COM	854502101
FPE	FIRST TR EXCH TRADED FD III	17,173	$293K	0.0%	$17.05	$17.69	-3.6%	PFD SECS INC ETF	33739E108
GUNR	FLEXSHARES TR	5,525	$291K	0.0%	$52.74	$53.65	-1.7%	NRTRN TR MRN GBL	33939L407
TWFG	TWFG INC	12,059	$290K	0.0%	$24.01	$27.04	-11.2%	COM CL A	87318A101
PLBC	PLUMAS BANCORP	4,707	$288K	0.0%	$61.26	$61.35	-0.1%	COM	729273102
QGRW	WISDOMTREE TR	4,147	$285K	0.0%	$68.68	$66.68	+3.0%	US QUALITY GROW	97717Y477
VYMI	VANGUARD WHITEHALL FDS	2,804	$284K	0.0%	$101.13	$103.30	-2.1%	INTL HIGH ETF	921946794
VEL	VELOCITY FINL INC	18,848	$283K	0.0%	$15.02	$17.50	-14.1%	COM	92262D101
BTG	B2GOLD CORP	54,120	$283K	0.0%	$5.22	$4.76	+9.7%	COM	11777Q209
OIH	VANECK ETF TRUST	744	$282K	0.0%	$378.37	$397.48	-4.8%	OIL SERVICES ETF	92189H607
JMTG	J P MORGAN EXCHANGE TRADED F	5,699	$275K	0.0%	$48.34	$49.82	-3.0%	MORTGAGE BACKED	46654Q575
MGC	VANGUARD WORLD FD	969	$274K	0.0%	$282.31	$278.82	+1.3%	MRNGSTR CAP ETF	921910873
CHCT	COMMUNITY HEALTHCARE TR INC	19,256	$273K	0.0%	$14.18	$14.18	—	COM	20369C106
TFPM	TRIPLE FLAG PRECIOUS METAL	8,852	$273K	0.0%	$30.81	$31.30	-1.6%	COM	89679M104
HMN	HORACE MANN EDUCATORS CORP N	6,097	$272K	0.0%	$44.60	$50.84	-12.3%	COM	440327104
CGCB	CAPITAL GRP FIXED INCM ETF T	10,850	$271K	0.0%	$24.98	$25.78	-3.1%	CORE BOND ETF	14020Y508
PRCT	PROCEPT BIOROBOTICS CORP	14,698	$268K	0.0%	$18.22	$19.94	-8.6%	COM	74276L105
TILE	INTERFACE INC	7,700	$265K	0.0%	$34.40	$35.43	-2.9%	COM	458665304
CGBL	CAPITAL GROUP CORE BALANCED	7,107	$261K	0.0%	$36.75	$37.72	-2.6%	SHS	14021D107
ROG	ROGERS CORP	1,671	$256K	0.0%	$152.99	$132.74	+15.3%	COM	775133101
ESGV	VANGUARD WORLD FD	1,884	$255K	0.0%	$135.53	$134.56	+0.7%	ESG US STK ETF	921910733
CLW	CLEARWATER PAPER CORP	13,322	$255K	0.0%	$19.16	$19.68	-2.7%	COM	18538R103
JGRO	J P MORGAN EXCHANGE TRADED F	2,633	$254K	0.0%	$96.58	$94.62	+2.1%	ACTIVE GROWTH	46654Q609
ILPT	INDUSTRIAL LOGISTICS PPTYS T	35,458	$252K	0.0%	$7.10	$7.10	—	COM SHS BEN INT	456237106
BKLC	BNY MELLON ETF TRUST	5,071	$248K	0.0%	$48.86	$66.52	-26.6%	US LRG CP CORE	09661T107
XIFR	XPLR INFRASTRUCTURE LP	23,524	$246K	0.0%	$10.47	$11.67	-10.3%	COM UNIT PART IN	65341B106
IWS	ISHARES TR	1,531	$246K	0.0%	$160.74	$167.63	-4.1%	RUS MDCP VAL ETF	464287473
TOTL	SSGA ACTIVE ETF TR	6,394	$239K	0.0%	$37.42	$38.63	-3.1%	ST STR TOTAL ETF	78467V848
ULS	UL SOLUTIONS INC	3,633	$238K	0.0%	$65.62	$78.34	-16.2%	CLASS A COM SHS	903731107
SPTS	SPDR SERIES TRUST	8,282	$237K	0.0%	$28.67	$28.87	-0.7%	ST SHO TREAS ETF	78468R101
ETRA	ELECTRA THERAPEUTICS INC	21,103	$237K	0.0%	$11.25	$12.31	-8.6%	COM	284825106
EOLS	EVOLUS INC	29,508	$236K	0.0%	$8.00	$7.49	+6.9%	COM	30052C107
ROOT	ROOT INC	5,057	$233K	0.0%	$46.11	$55.40	-16.8%	CL A NEW	77664L207
PRVA	PRIVIA HEALTH GROUP INC	11,730	$231K	0.0%	$19.69	$22.80	-13.6%	COM	74276R102
WTTR	SELECT WATER SOLUTIONS INC	11,429	$226K	0.0%	$19.79	$19.79	—	CL A COM	81617J301
CWCO	CONSOLIDATED WATER CO INC	8,011	$224K	0.0%	$28.02	$29.26	-4.2%	ORD	G23773107
VBK	VANGUARD INDEX FDS	662	$224K	0.0%	$337.83	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
PZZA	PAPA JOHNS INTL INC	11,332	$223K	0.0%	$19.70	$26.23	-24.9%	COM	698813102
HNST	HONEST CO INC	43,507	$223K	0.0%	$5.13	$4.76	+7.7%	COM	438333106
PBAM	PRIVATE BANCORP OF AMER INC	2,596	$221K	0.0%	$85.05	$84.63	+0.5%	COM	74274F100
SCHP	SCHWAB STRATEGIC TR	8,761	$220K	0.0%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870
CGMU	CAPITAL GRP FIXED INCM ETF T	8,446	$219K	0.0%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
MBUU	MALIBU BOATS INC	9,542	$219K	0.0%	$22.92	$26.89	-14.8%	COM CL A	56117J100
RLAY	RELAY THERAPEUTICS INC	12,083	$218K	0.0%	$18.05	$19.16	-5.8%	COM	75943R102
TMSL	T ROWE PRICE EXCHANGE-TRADED	5,303	$216K	0.0%	$40.70	$42.78	-4.9%	SMALL MID CAP	87283Q826
ARTV	ARTIVA BIOTHERAPEUTICS INC	29,633	$211K	0.0%	$7.12	$10.09	-29.4%	COM	04317A107
BBAX	J P MORGAN EXCHANGE TRADED F	3,379	$208K	0.0%	$61.70	$63.32	-2.6%	BETA DEVE EX ETF	46641Q233
SXI	STANDEX INTL CORP	763	$208K	0.0%	$273.06	$298.52	-8.5%	COM	854231107
TRFK	PACER FDS TR	2,046	$206K	0.0%	$100.85	$95.40	+5.7%	DATA & DIGI REVO	69374H386
INNV	INNOVAGE HLDG CORP	23,361	$206K	0.0%	$8.80	$10.91	-19.4%	COM	45784A104
CHA	CHAGEE HLDGS LTD	17,490	$205K	0.0%	$11.70	$11.26	+3.9%	SPONSORED ADS	15743P104
DBD	DIEBOLD NIXDORF INC	3,336	$204K	0.0%	$61.22	$73.44	-16.6%	COM SHS	253651202
DSGR	DISTRIBUTION SOLUTIONS GRP I	5,800	$202K	0.0%	$34.90	$33.58	+3.9%	COM	520776105
SPHY	SPDR SERIES TRUST	8,883	$201K	0.0%	$22.59	$23.18	-2.6%	ST PORT HIGH ETF	78468R606
ABR	ARBOR REALTY TRUST INC	46,554	$180K	0.0%	$3.86	$3.86	—	COM	038923108
KBDC	KAYNE ANDERSON BDC INC	13,467	$169K	0.0%	$12.56	$13.44	-6.6%	COM SHS	48662X105
EIKN	EIKON THERAPEUTICS INC	20,297	$163K	0.0%	$8.04	$10.06	-20.1%	COM	282564103
DV	DOUBLEVERIFY HLDGS INC	11,919	$161K	0.0%	$13.49	$12.57	+7.3%	COM	25862V105
LFST	LIFESTANCE HEALTH GROUP INC	13,307	$160K	0.0%	$12.03	$11.79	+2.0%	COM	53228F101
ZURA	ZURA BIO LTD	38,448	$160K	0.0%	$4.16	$5.34	-22.1%	CLASS A ORD SHS	G9TY5A101
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	38,846	$159K	0.0%	$4.10	$6.93	-40.8%	COM NEW	107924102
XPEV	XPENG INC	16,030	$153K	0.0%	$9.56	$11.83	-19.2%	ADS	98422D105
SWRD	STEWARDS INC	60,583	$147K	0.0%	$2.42	$2.35	+3.0%	COM	312084106
RCEL	AVITA MEDICAL INC	12,203	$143K	0.0%	$11.73	$7.93	+48.0%	COM	05380C102
ALM	ALMONTY INDS INC	10,451	$138K	0.0%	$13.16	$15.02	-12.4%	COM NEW	020398707
IMMR	IMMERSION CORP	19,018	$138K	0.0%	$7.23	$7.26	-0.4%	COM	452521107
SABR	SABRE CORP	64,189	$136K	0.0%	$2.12	$2.05	+3.5%	COM	78573M104
IRWD	IRONWOOD PHARMACEUTICALS INC	32,528	$129K	0.0%	$3.97	$4.17	-4.9%	COM CL A	46333X108
ELA	ENVELA CORP	10,633	$128K	0.0%	$12.08	$17.27	-30.1%	COM	29402E102
CSHR	COINSHARES PLC	18,933	$94,097	0.0%	$4.97	$5.00	-0.6%	COM	G670AQ104
TSLL	DIREXION SHARES ETF TRUST	10,297	$92,776	0.0%	$9.01	$9.69	-7.0%	DLY TSLA BULL 2X	25460G286
KDK	KODIAK AI INC.	45,312	$86,999	0.0%	$1.92	$1.92	—	COM	500081104
ACRS	ACLARIS THERAPEUTICS INC	15,759	$82,892	0.0%	$5.26	$5.71	-7.9%	COM	00461U105
NNBR	NN INC	22,267	$81,720	0.0%	$3.67	$3.56	+3.2%	COM	629337106
ORBS	EIGHTCO HOLDINGS INC	68,907	$80,621	0.0%	$1.17	$0.80	+46.9%	COM	22890A302
PLUG	PLUG PWR INC	40,121	$77,835	0.0%	$1.94	$2.17	-10.7%	COM NEW	72919P202
TMCI	TREACE MED CONCEPTS INC	16,405	$72,838	0.0%	$4.44	$4.49	-1.0%	COM	89455T109
ALT	ALTIMMUNE INC	25,136	$71,889	0.0%	$2.86	$3.07	-6.8%	COM NEW	02155H200
CLVT	CLARIVATE PLC	42,816	$71,503	0.0%	$1.67	$2.04	-18.1%	ORD SHS	G21810109
BW	BABCOCK & WILCOX ENTERPRISES	11,620	$67,861	0.0%	$5.84	$8.77	-33.4%	COM	05614L209
EU	ENCORE ENERGY CORP	62,243	$67,222	0.0%	$1.08	$1.19	-9.1%	COM NEW	29259W700
IQ	IQIYI INC	51,465	$51,465	0.0%	$1.00	$1.11	-10.2%	SPONSORED ADS	46267X108
PYXS	PYXIS ONCOLOGY INC	20,878	$48,646	0.0%	$2.33	$3.03	-23.0%	COMMON STOCK	747324101
KOS	KOSMOS ENERGY LTD	15,287	$38,829	0.0%	$2.54	$2.60	-2.3%	COM	500688106
GCTS	GCT SEMICONDUCTOR HLDG INC	17,931	$38,014	0.0%	$2.12	$2.09	+1.4%	COMMON STOCK	36170N107
UWMC	UWM HOLDINGS CORPORATION	29,001	$34,221	0.0%	$1.18	$1.61	-26.6%	COM CL A	91823B109
EXFY	EXPENSIFY INC	12,584	$28,314	0.0%	$2.25	$2.15	+4.6%	COM CL A	30219Q106

Increased Positions (477)

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $51.58M (+250.6%) Shares 113,073 (+267.0%) Share Price $456.19 Est. Cost/Share $398.32 Unrealized @ Report Date +14.5%

NVDA NVIDIA CORPORATION 1.2%

Value $54.31M (+109.0%) Shares 237,805 (+83.2%) Share Price $228.38 Est. Cost/Share $209.60 Unrealized @ Report Date +9.0%

BAC BANK OF AMER CORP 0.7%

Value $32.25M (+345.9%) Shares 592,526 (+366.8%) Share Price $54.43 Est. Cost/Share $59.15 Unrealized @ Report Date -8.0%

AON AON PLC 0.5%

Value $23.16M (+1907.6%) Shares 83,681 (+2306.0%) Share Price $276.77 Est. Cost/Share $337.57 Unrealized @ Report Date -18.0%

WDC WESTERN DIGITAL CORP 0.5%

Value $23.26M (+470.8%) Shares 51,188 (+702.2%) Share Price $454.46 Est. Cost/Share $458.11 Unrealized @ Report Date -0.8%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $19.6M (+882.7%) Shares 25,842 (+708.1%) Share Price $758.27 Est. Cost/Share $746.39 Unrealized @ Report Date +1.6%

CMCSA COMCAST CORP NEW 0.4%

Value $18.43M (+953.6%) Shares 846,910 (+1088.7%) Share Price $21.76 Est. Cost/Share $24.94 Unrealized @ Report Date -12.8%

COF CAPITAL ONE FINL CORP 0.4%

Value $17.59M (+1800.1%) Shares 91,101 (+1874.4%) Share Price $193.07 Est. Cost/Share $209.78 Unrealized @ Report Date -8.0%

GD GENERAL DYNAMICS CORP 0.4%

Value $17.61M (+1271.8%) Shares 53,071 (+1364.4%) Share Price $331.83 Est. Cost/Share $369.33 Unrealized @ Report Date -10.2%

BX BLACKSTONE INC 0.5%

Value $21.94M (+269.7%) Shares 195,754 (+288.1%) Share Price $112.09 Est. Cost/Share $129.86 Unrealized @ Report Date -13.7%

PNR PENTAIR PLC 0.4%

Value $17.03M (+1378.1%) Shares 321,375 (+2038.4%) Share Price $52.99 Est. Cost/Share $65.14 Unrealized @ Report Date -18.7%

MRK MERCK & CO INC 0.5%

Value $21.83M (+230.3%) Shares 150,213 (+192.1%) Share Price $145.31 Est. Cost/Share $130.95 Unrealized @ Report Date +11.0%

BKNG BOOKING HOLDINGS INC 0.5%

Value $23.72M (+172.2%) Shares 145,619 (+197.8%) Share Price $162.91 Est. Cost/Share $271.35 Unrealized @ Report Date -40.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $23.04M (+133.5%) Shares 24,985 (+144.4%) Share Price $922.34 Est. Cost/Share $660.59 Unrealized @ Report Date +39.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.4%

Value $16.11M (+371.3%) Shares 55,910 (+327.4%) Share Price $288.23 Est. Cost/Share $313.82 Unrealized @ Report Date -8.2%

RTX RTX CORPORATION 0.3%

Value $12.7M (+4178.8%) Shares 68,391 (+4272.8%) Share Price $185.65 Est. Cost/Share $204.57 Unrealized @ Report Date -9.2%

GFI GOLD FIELDS LTD 0.4%

Value $16.16M (+235.3%) Shares 447,269 (+211.8%) Share Price $36.12 Est. Cost/Share $42.83 Unrealized @ Report Date -15.7%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $16.28M (+218.2%) Shares 166,524 (+200.4%) Share Price $97.74 Est. Cost/Share $100.77 Unrealized @ Report Date -3.0%

MDB MONGODB INC 0.3%

Value $13.58M (+413.2%) Shares 38,963 (+394.5%) Share Price $348.61 Est. Cost/Share $367.47 Unrealized @ Report Date -5.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $17.01M (+150.6%) Shares 71,850 (+207.6%) Share Price $236.78 Est. Cost/Share $287.36 Unrealized @ Report Date -17.6%

PAYX PAYCHEX INC 0.2%

Value $10.98M (+785.3%) Shares 111,517 (+783.7%) Share Price $98.50 Est. Cost/Share $113.30 Unrealized @ Report Date -13.1%

COR CENCORA INC 0.3%

Value $12.43M (+343.6%) Shares 41,399 (+318.0%) Share Price $300.25 Est. Cost/Share $321.02 Unrealized @ Report Date -6.5%

TEAM ATLASSIAN CORPORATION 0.2%

Value $9.841M (+2205.1%) Shares 54,888 (+900.1%) Share Price $179.29 Est. Cost/Share $141.47 Unrealized @ Report Date +26.7%

EIX EDISON INTL 0.3%

Value $13.94M (+196.2%) Shares 259,395 (+310.4%) Share Price $53.73 Est. Cost/Share $65.19 Unrealized @ Report Date -17.6%

MDT MEDTRONIC PLC 0.2%

Value $9.569M (+2276.0%) Shares 110,892 (+2054.1%) Share Price $86.29 Est. Cost/Share $88.54 Unrealized @ Report Date -2.5%

JLL JONES LANG LASALLE INC 0.3%

Value $13.36M (+209.4%) Shares 43,735 (+213.9%) Share Price $305.52 Est. Cost/Share $339.29 Unrealized @ Report Date -10.0%

OXY OCCIDENTAL PETE CORP 0.3%

Value $11.36M (+387.5%) Shares 205,277 (+328.0%) Share Price $55.32 Est. Cost/Share $57.07 Unrealized @ Report Date -3.1%

ROL ROLLINS INC 0.5%

Value $22.51M (+65.2%) Shares 747,372 (+128.9%) Share Price $30.12 Est. Cost/Share $44.36 Unrealized @ Report Date -32.1%

TSLA TESLA INC 0.3%

Value $13.04M (+190.2%) Shares 36,758 (+244.0%) Share Price $354.81 Est. Cost/Share $369.46 Unrealized @ Report Date -4.0%

AMP AMERIPRISE FINL INC 0.4%

Value $16.21M (+103.3%) Shares 32,922 (+89.4%) Share Price $492.35 Est. Cost/Share $507.80 Unrealized @ Report Date -3.0%

ABNB AIRBNB INC 0.3%

Value $15.24M (+114.9%) Shares 94,883 (+91.4%) Share Price $160.65 Est. Cost/Share $146.85 Unrealized @ Report Date +9.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $10.8M (+302.1%) Shares 173,086 (+271.3%) Share Price $62.40 Est. Cost/Share $60.15 Unrealized @ Report Date +3.7%

PODD INSULET CORP 0.2%

Value $9.114M (+678.6%) Shares 69,856 (+808.5%) Share Price $130.47 Est. Cost/Share $161.86 Unrealized @ Report Date -19.4%

CPRT COPART INC 0.3%

Value $13.17M (+138.0%) Shares 482,877 (+146.0%) Share Price $27.28 Est. Cost/Share $39.53 Unrealized @ Report Date -31.0%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $10.03M (+308.3%) Shares 119,262 (+342.8%) Share Price $84.09 Est. Cost/Share $96.00 Unrealized @ Report Date -12.4%

AMRZ AMRIZE LTD 0.2%

Value $7.646M (+3353.1%) Shares 204,481 (+4822.5%) Share Price $37.39 Est. Cost/Share $45.73 Unrealized @ Report Date -18.2%

CMI CUMMINS INC 0.2%

Value $11.1M (+195.7%) Shares 21,487 (+308.3%) Share Price $516.57 Est. Cost/Share $594.04 Unrealized @ Report Date -13.0%

DRI DARDEN RESTAURANTS INC 0.2%

Value $8.697M (+519.5%) Shares 45,004 (+560.4%) Share Price $193.25 Est. Cost/Share $208.50 Unrealized @ Report Date -7.3%

LH LABCORP HOLDINGS INC 0.2%

Value $8.354M (+632.3%) Shares 27,113 (+565.5%) Share Price $308.11 Est. Cost/Share $303.04 Unrealized @ Report Date +1.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $8.036M (+862.3%) Shares 119,330 (+1059.8%) Share Price $67.34 Est. Cost/Share $75.67 Unrealized @ Report Date -11.0%

GGG GRACO INC 0.3%

Value $11.86M (+146.8%) Shares 154,344 (+142.8%) Share Price $76.84 Est. Cost/Share $79.97 Unrealized @ Report Date -3.9%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $7.927M (+692.4%) Shares 92,734 (+528.5%) Share Price $85.48 Est. Cost/Share $70.06 Unrealized @ Report Date +22.0%

STE STERIS PLC 0.2%

Value $7.965M (+514.4%) Shares 37,928 (+516.0%) Share Price $210.01 Est. Cost/Share $225.74 Unrealized @ Report Date -7.0%

VFLO VICTORY PORTFOLIOS II 0.2%

Value $7.589M (+529.1%) Shares 148,252 (+462.2%) Share Price $51.19 Est. Cost/Share $50.11 Unrealized @ Report Date +2.2%

IONQ IONQ INC 0.3%

Value $11.78M (+117.5%) Shares 268,595 (+164.1%) Share Price $43.86 Est. Cost/Share $44.37 Unrealized @ Report Date -1.2%

FSLR FIRST SOLAR INC 0.3%

Value $11.96M (+110.3%) Shares 68,276 (+183.3%) Share Price $175.16 Est. Cost/Share $215.00 Unrealized @ Report Date -18.5%

EXTR EXTREME NETWORKS INC 0.1%

Value $6.608M (+1761.6%) Shares 308,048 (+2709.4%) Share Price $21.45 Est. Cost/Share $25.36 Unrealized @ Report Date -15.4%

GLPI GAMING & LEISURE P 0.3%

Value $11.93M (+107.7%) Shares 314,264 (+143.6%) Share Price $37.97 Est. Cost/Share $40.61 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $7.286M (+551.3%) Shares 27,522 (+524.8%) Share Price $264.74 Est. Cost/Share $258.90 Unrealized @ Report Date +2.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $6.654M (+793.0%) Shares 144,532 (+701.4%) Share Price $46.04 Est. Cost/Share $45.23 Unrealized @ Report Date +1.8%

RJF RAYMOND JAMES FINL INC 0.2%

Value $7.109M (+450.8%) Shares 44,988 (+430.0%) Share Price $158.02 Est. Cost/Share $168.87 Unrealized @ Report Date -6.4%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $15.86M (+57.9%) Shares 129,580 (+71.0%) Share Price $122.36 Est. Cost/Share $135.85 Unrealized @ Report Date -9.9%

WRB BERKLEY W R CORP 0.2%

Value $9.687M (+146.4%) Shares 143,420 (+157.3%) Share Price $67.54 Est. Cost/Share $70.17 Unrealized @ Report Date -3.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $6.25M (+1052.7%) Shares 80,364 (+1251.8%) Share Price $77.77 Est. Cost/Share $77.49 Unrealized @ Report Date +0.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $6.939M (+377.2%) Shares 661,488 (+394.5%) Share Price $10.49 Est. Cost/Share $11.39 Unrealized @ Report Date -7.9%

PCG PG&E CORP 0.2%

Value $11.22M (+94.1%) Shares 915,523 (+166.5%) Share Price $12.25 Est. Cost/Share $16.00 Unrealized @ Report Date -23.5%

TRMB TRIMBLE INC 0.2%

Value $8.144M (+198.2%) Shares 142,603 (+167.2%) Share Price $57.11 Est. Cost/Share $60.22 Unrealized @ Report Date -5.2%

GDX VANECK ETF TRUST 0.2%

Value $9.63M (+124.9%) Shares 109,684 (+93.2%) Share Price $87.80 Est. Cost/Share $93.15 Unrealized @ Report Date -5.7%

FICO FAIR ISAAC CORP 0.2%

Value $7.814M (+211.9%) Shares 13,189 (+528.9%) Share Price $592.47 Est. Cost/Share $1144.31 Unrealized @ Report Date -48.2%

CAH CARDINAL HEALTH INC 0.2%

Value $8.438M (+169.3%) Shares 37,923 (+187.5%) Share Price $222.50 Est. Cost/Share $224.62 Unrealized @ Report Date -0.9%

FTI TECHNIPFMC PLC 0.1%

Value $5.548M (+1579.0%) Shares 81,683 (+1538.9%) Share Price $67.92 Est. Cost/Share $73.38 Unrealized @ Report Date -7.4%

EBAY EBAY INC. 0.2%

Value $8.281M (+168.3%) Shares 78,090 (+182.7%) Share Price $106.05 Est. Cost/Share $107.41 Unrealized @ Report Date -1.3%

KGC KINROSS GOLD CORP 0.4%

Value $16.89M (+44.0%) Shares 701,521 (+41.3%) Share Price $24.08 Est. Cost/Share $30.01 Unrealized @ Report Date -19.8%

PATH UIPATH INC 0.1%

Value $5.223M (+3908.8%) Shares 406,809 (+3293.8%) Share Price $12.84 Est. Cost/Share $13.81 Unrealized @ Report Date -7.0%

ADBE ADOBE INC 0.3%

Value $15.35M (+49.6%) Shares 63,993 (+27.9%) Share Price $239.94 Est. Cost/Share $301.03 Unrealized @ Report Date -20.3%

U UNITY SOFTWARE INC 0.1%

Value $6.295M (+384.7%) Shares 153,800 (+238.4%) Share Price $40.93 Est. Cost/Share $36.60 Unrealized @ Report Date +11.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $5.135M (+1852.1%) Shares 157,867 (+1802.9%) Share Price $32.53 Est. Cost/Share $33.37 Unrealized @ Report Date -2.5%

VUG VANGUARD INDEX FDS 0.1%

Value $5.391M (+911.3%) Shares 59,824 (+866.8%) Share Price $90.11 Est. Cost/Share $86.57 Unrealized @ Report Date +4.1%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $6.404M (+305.8%) Shares 20,099 (+272.5%) Share Price $318.60 Est. Cost/Share $325.99 Unrealized @ Report Date -2.3%

CSTM CONSTELLIUM SE 0.1%

Value $6.094M (+370.0%) Shares 251,937 (+519.2%) Share Price $24.19 Est. Cost/Share $25.62 Unrealized @ Report Date -5.6%

EOG EOG RES INC 0.2%

Value $7.027M (+178.3%) Shares 51,012 (+162.1%) Share Price $137.76 Est. Cost/Share $140.21 Unrealized @ Report Date -1.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $5.203M (+589.8%) Shares 10,844 (+729.1%) Share Price $479.81 Est. Cost/Share $547.93 Unrealized @ Report Date -12.4%

CF CF INDUSTRIES HOLD 0.3%

Value $12.39M (+55.2%) Shares 107,538 (+45.9%) Share Price $115.20 Est. Cost/Share $119.54 Unrealized @ Report Date -3.6%

BYD BOYD GAMING CORP 0.1%

Value $5.287M (+485.1%) Shares 79,420 (+676.4%) Share Price $66.57 Est. Cost/Share $81.72 Unrealized @ Report Date -18.5%

VISN VISTANCE NETWORKS INC 0.1%

Value $6.578M (+191.4%) Shares 1,099,976 (+522.9%) Share Price $5.98 Est. Cost/Share $10.52 Unrealized @ Report Date -43.2%

AXS AXIS CAP HLDGS LTD 0.2%

Value $7.08M (+144.9%) Shares 75,155 (+179.3%) Share Price $94.20 Est. Cost/Share $101.88 Unrealized @ Report Date -7.5%

PR PERMIAN RESOURCES CORP 0.1%

Value $4.363M (+1887.9%) Shares 206,603 (+1632.8%) Share Price $21.12 Est. Cost/Share $21.06 Unrealized @ Report Date +0.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $6.318M (+189.5%) Shares 14,167 (+169.5%) Share Price $445.97 Est. Cost/Share $446.78 Unrealized @ Report Date -0.2%

CCJ CAMECO CORP 0.2%

Value $8.117M (+100.9%) Shares 93,653 (+136.2%) Share Price $86.67 Est. Cost/Share $102.80 Unrealized @ Report Date -15.7%

DOV DOVER CORP 0.1%

Value $4.69M (+653.5%) Shares 25,073 (+803.5%) Share Price $187.05 Est. Cost/Share $203.01 Unrealized @ Report Date -7.9%

APTV APTIV PLC 0.2%

Value $6.932M (+135.7%) Shares 161,127 (+236.3%) Share Price $43.02 Est. Cost/Share $54.49 Unrealized @ Report Date -21.0%

ARW ARROW ELECTRS INC 0.1%

Value $4.544M (+661.8%) Shares 20,018 (+616.2%) Share Price $227.00 Est. Cost/Share $210.56 Unrealized @ Report Date +7.8%

QFIN QFIN HOLDINGS INC 0.1%

Value $5.353M (+258.2%) Shares 798,992 (+745.2%) Share Price $6.70 Est. Cost/Share $13.14 Unrealized @ Report Date -49.0%

SJM SMUCKER J M CO 0.1%

Value $4.388M (+726.9%) Shares 36,900 (+682.3%) Share Price $118.91 Est. Cost/Share $118.25 Unrealized @ Report Date +0.6%

EFX EQUIFAX INC 0.2%

Value $8.529M (+81.9%) Shares 62,150 (+110.4%) Share Price $137.24 Est. Cost/Share $185.58 Unrealized @ Report Date -26.0%

XYL XYLEM INC 0.1%

Value $6.011M (+168.3%) Shares 59,355 (+213.2%) Share Price $101.27 Est. Cost/Share $120.03 Unrealized @ Report Date -15.6%

SE SEA LTD 0.1%

Value $5.241M (+211.5%) Shares 53,829 (+206.6%) Share Price $97.36 Est. Cost/Share $110.78 Unrealized @ Report Date -12.1%

SSD SIMPSON MFG INC 0.1%

Value $3.943M (+874.3%) Shares 23,073 (+1093.6%) Share Price $170.88 Est. Cost/Share $185.21 Unrealized @ Report Date -7.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.067M (+136.9%) Shares 11,913 (+137.0%) Share Price $509.25 Est. Cost/Share $518.67 Unrealized @ Report Date -1.8%

RDN RADIAN GROUP INC 0.1%

Value $4.401M (+373.8%) Shares 143,769 (+483.1%) Share Price $30.61 Est. Cost/Share $36.10 Unrealized @ Report Date -15.2%

HMY HARMONY GOLD MNG LTD 0.1%

Value $5.02M (+223.7%) Shares 283,281 (+177.8%) Share Price $17.72 Est. Cost/Share $18.67 Unrealized @ Report Date -5.1%

LASR NLIGHT INC 0.1%

Value $3.862M (+779.6%) Shares 99,176 (+1472.5%) Share Price $38.94 Est. Cost/Share $52.69 Unrealized @ Report Date -26.1%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $9.225M (+58.7%) Shares 68,991 (+33.3%) Share Price $133.72 Est. Cost/Share $137.35 Unrealized @ Report Date -2.6%

ECO OKEANIS ECO TANKERS COR 0.1%

Value $3.808M (+699.5%) Shares 47,083 (+395.5%) Share Price $80.88 Est. Cost/Share $62.60 Unrealized @ Report Date +29.2%

OVV OVINTIV INC 0.1%

Value $5.958M (+125.5%) Shares 103,052 (+105.4%) Share Price $57.82 Est. Cost/Share $50.00 Unrealized @ Report Date +15.6%

USB US BANCORP 0.1%

Value $3.781M (+703.2%) Shares 65,469 (+739.9%) Share Price $57.76 Est. Cost/Share $60.67 Unrealized @ Report Date -4.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $4.048M (+429.6%) Shares 41,413 (+487.0%) Share Price $97.75 Est. Cost/Share $102.65 Unrealized @ Report Date -4.8%

SSNC SS&C TECH HLDGS 0.1%

Value $3.5M (+1517.5%) Shares 45,411 (+1202.3%) Share Price $77.07 Est. Cost/Share $76.98 Unrealized @ Report Date +0.1%

MXL MAXLINEAR INC 0.1%

Value $3.696M (+724.9%) Shares 40,928 (+1069.4%) Share Price $90.31 Est. Cost/Share $75.36 Unrealized @ Report Date +19.8%

IYW ISHARES TR 0.1%

Value $3.487M (+1272.9%) Shares 13,164 (+1207.2%) Share Price $264.90 Est. Cost/Share $248.10 Unrealized @ Report Date +6.8%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $5.938M (+116.3%) Shares 41,454 (+108.0%) Share Price $143.24 Est. Cost/Share $163.13 Unrealized @ Report Date -12.2%

HLX HORNBECK OFFSHORE SERVICES I 0.1%

Value $4.457M (+241.6%) Shares 579,578 (+288.3%) Share Price $7.69 * Est. Cost/Share $9.28 Unrealized @ Report Date +14.3%

ADI ANALOG DEVICES INC 0.2%

Value $10.34M (+43.6%) Shares 26,062 (+43.8%) Share Price $396.71 Est. Cost/Share $334.10 Unrealized @ Report Date +18.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.318M (+1423.0%) Shares 53,949 (+1215.2%) Share Price $61.50 Est. Cost/Share $60.35 Unrealized @ Report Date +1.9%

RAL RALLIANT CORP 0.1%

Value $3.365M (+1133.1%) Shares 48,644 (+1212.6%) Share Price $69.17 Est. Cost/Share $65.84 Unrealized @ Report Date +5.1%

SYY SYSCO CORP 0.1%

Value $4.536M (+209.0%) Shares 58,185 (+231.3%) Share Price $77.96 Est. Cost/Share $82.31 Unrealized @ Report Date -5.3%

VICI VICI PPTYS INC 0.1%

Value $4.209M (+254.4%) Shares 183,243 (+309.6%) Share Price $22.97 Est. Cost/Share $24.36 Unrealized @ Report Date —

FTNT FORTINET INC 0.1%

Value $4.893M (+161.0%) Shares 27,373 (+124.3%) Share Price $178.76 Est. Cost/Share $126.82 Unrealized @ Report Date +41.0%

GDXJ VANECK ETF TRUST 0.1%

Value $5.909M (+98.2%) Shares 51,853 (+70.9%) Share Price $113.95 Est. Cost/Share $123.55 Unrealized @ Report Date -7.8%

HPQ HP INC 0.2%

Value $7.672M (+61.6%) Shares 245,256 (+13.3%) Share Price $31.28 Est. Cost/Share $21.74 Unrealized @ Report Date +43.9%

OGS ONE GAS INC 0.1%

Value $4.213M (+218.8%) Shares 58,619 (+241.9%) Share Price $71.87 Est. Cost/Share $78.60 Unrealized @ Report Date -8.6%

GPRE GREEN PLAINS INC 0.1%

Value $3.217M (+868.9%) Shares 213,585 (+889.5%) Share Price $15.06 Est. Cost/Share $15.10 Unrealized @ Report Date -0.3%

HXL HEXCEL CORP NEW 0.1%

Value $3.474M (+425.2%) Shares 41,398 (+526.2%) Share Price $83.92 Est. Cost/Share $94.56 Unrealized @ Report Date -11.3%

NOV NOV INC 0.1%

Value $3.417M (+373.8%) Shares 182,418 (+369.3%) Share Price $18.73 Est. Cost/Share $19.81 Unrealized @ Report Date -5.4%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $4.597M (+140.3%) Shares 563,311 (+601.1%) Share Price $8.16 Est. Cost/Share $15.54 Unrealized @ Report Date -47.5%

OMDA OMADA HEALTH INC 0.1%

Value $3.723M (+249.6%) Shares 178,919 (+268.7%) Share Price $20.81 Est. Cost/Share $20.45 Unrealized @ Report Date +1.8%

HQY HEALTHEQUITY INC 0.1%

Value $4.033M (+185.5%) Shares 45,586 (+191.5%) Share Price $88.46 Est. Cost/Share $93.42 Unrealized @ Report Date -5.3%

HL HECLA MINING COMPANY 0.2%

Value $8.113M (+47.1%) Shares 476,393 (+33.3%) Share Price $17.03 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%

YELP YELP INC 0.1%

Value $2.963M (+707.4%) Shares 160,152 (+970.1%) Share Price $18.50 Est. Cost/Share $23.64 Unrealized @ Report Date -21.8%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $3.516M (+281.9%) Shares 23,650 (+275.3%) Share Price $148.65 Est. Cost/Share $136.59 Unrealized @ Report Date +8.8%

OOMA OOMA INC 0.1%

Value $2.928M (+712.2%) Shares 143,298 (+664.1%) Share Price $20.43 Est. Cost/Share $20.81 Unrealized @ Report Date -1.8%

ATO ATMOS ENERGY CORP 0.1%

Value $6.098M (+69.3%) Shares 38,982 (+86.5%) Share Price $156.44 Est. Cost/Share $174.65 Unrealized @ Report Date -10.4%

HLIT HARMONIC INC 0.1%

Value $4.081M (+154.7%) Shares 386,415 (+293.8%) Share Price $10.56 Est. Cost/Share $12.27 Unrealized @ Report Date -13.9%

RRX REGAL REXNORD CORPORATION 0.1%

Value $2.76M (+805.4%) Shares 17,797 (+1290.4%) Share Price $155.11 Est. Cost/Share $179.74 Unrealized @ Report Date -13.7%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $6.215M (+65.1%) Shares 99,195 (+82.3%) Share Price $62.65 Est. Cost/Share $63.75 Unrealized @ Report Date -1.7%

MGK VANGUARD WORLD FD 0.1%

Value $2.884M (+539.6%) Shares 31,123 (+506.9%) Share Price $92.65 Est. Cost/Share $87.43 Unrealized @ Report Date +6.0%

DY DYCOM INDS INC 0.3%

Value $12.41M (+24.2%) Shares 46,114 (+133.3%) Share Price $269.08 Est. Cost/Share $363.60 Unrealized @ Report Date -26.0%

G GENPACT LIMITED 0.2%

Value $8.997M (+36.3%) Shares 276,568 (+15.3%) Share Price $32.53 Est. Cost/Share $34.66 Unrealized @ Report Date -6.2%

FAF FIRST AMERN FINL CORP 0.1%

Value $3.413M (+230.0%) Shares 56,196 (+272.7%) Share Price $60.74 Est. Cost/Share $68.93 Unrealized @ Report Date -11.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $4.022M (+144.0%) Shares 13,227 (+171.4%) Share Price $304.10 Est. Cost/Share $334.61 Unrealized @ Report Date -9.1%

QTWO Q2 HLDGS INC 0.1%

Value $4.154M (+133.1%) Shares 74,921 (+102.3%) Share Price $55.44 Est. Cost/Share $57.79 Unrealized @ Report Date -4.1%

ENVA ENOVA INTL INC 0.1%

Value $4.468M (+113.1%) Shares 26,739 (+206.9%) Share Price $167.11 Est. Cost/Share $201.98 Unrealized @ Report Date -17.3%

SIL GLOBAL X FDS 0.1%

Value $4.119M (+134.9%) Shares 47,890 (+111.5%) Share Price $86.01 Est. Cost/Share $92.47 Unrealized @ Report Date -7.0%

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $3.436M (+220.4%) Shares 23,727 (+332.8%) Share Price $144.82 Est. Cost/Share $154.74 Unrealized @ Report Date -6.4%

XME SPDR SERIES TRUST 0.1%

Value $3.299M (+250.6%) Shares 31,856 (+262.0%) Share Price $103.56 Est. Cost/Share $111.77 Unrealized @ Report Date -7.3%

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $7.861M (+42.8%) Shares 123,412 (+56.9%) Share Price $63.70 Est. Cost/Share $74.30 Unrealized @ Report Date -14.3%

APH AMPHENOL CORP 0.2%

Value $7.913M (-22.8%) Shares 93,866 (+61.4%) Share Price $84.30 Est. Cost/Share $135.99 Unrealized @ Report Date -38.0%

HRL HORMEL FOODS CORP 0.1%

Value $3.771M (+161.9%) Shares 189,137 (+226.1%) Share Price $19.94 Est. Cost/Share $22.98 Unrealized @ Report Date -13.2%

RS RELIANCE INC 0.1%

Value $4.011M (+137.7%) Shares 10,425 (+130.8%) Share Price $384.75 Est. Cost/Share $382.98 Unrealized @ Report Date +0.5%

NTSK NETSKOPE INC 0.1%

Value $2.989M (+348.3%) Shares 171,413 (+181.2%) Share Price $17.44 Est. Cost/Share $12.97 Unrealized @ Report Date +34.5%

CARG CARGURUS INC 0.1%

Value $3.523M (+192.0%) Shares 113,067 (+219.5%) Share Price $31.16 Est. Cost/Share $34.15 Unrealized @ Report Date -8.8%

KEP KOREA ELEC PWR CORP 0.1%

Value $5.023M (+84.0%) Shares 458,274 (+103.1%) Share Price $10.96 Est. Cost/Share $12.77 Unrealized @ Report Date -14.2%

SPGI S&P GLOBAL INC 0.2%

Value $8.732M (+34.9%) Shares 22,135 (+39.2%) Share Price $394.47 Est. Cost/Share $452.63 Unrealized @ Report Date -12.8%

MCO MOODYS CORP 0.1%

Value $4.737M (+90.2%) Shares 10,432 (+89.7%) Share Price $454.13 Est. Cost/Share $481.26 Unrealized @ Report Date -5.6%

IGM ISHARES TR 0.1%

Value $2.553M (+716.0%) Shares 15,105 (+689.6%) Share Price $169.04 Est. Cost/Share $158.99 Unrealized @ Report Date +6.3%

ALB ALBEMARLE CORP 0.1%

Value $4.723M (+88.5%) Shares 44,649 (+140.7%) Share Price $105.78 Est. Cost/Share $143.49 Unrealized @ Report Date -26.3%

VGT VANGUARD WORLD FD 0.1%

Value $2.969M (+280.8%) Shares 23,628 (+262.2%) Share Price $125.67 Est. Cost/Share $115.51 Unrealized @ Report Date +8.8%

OMC OMNICOM GROUP INC 0.2%

Value $8.832M (+32.7%) Shares 119,955 (+31.3%) Share Price $73.63 Est. Cost/Share $76.80 Unrealized @ Report Date -4.1%

MTDR MATADOR RES CO 0.1%

Value $3.587M (+153.8%) Shares 69,538 (+145.0%) Share Price $51.58 Est. Cost/Share $55.13 Unrealized @ Report Date -6.4%

GLUE MONTE ROSA THERAPEUTICS INC 0.1%

Value $2.748M (+351.5%) Shares 230,321 (+815.8%) Share Price $11.93 Est. Cost/Share $17.33 Unrealized @ Report Date -31.2%

MEOH METHANEX CORP 0.1%

Value $2.73M (+350.9%) Shares 46,531 (+254.7%) Share Price $58.68 Est. Cost/Share $56.95 Unrealized @ Report Date +3.0%

INVH INVITATION HOMES INC 0.1%

Value $6.049M (+53.7%) Shares 229,720 (+76.3%) Share Price $26.33 Est. Cost/Share $28.53 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.1%

Value $2.811M (+291.7%) Shares 27,174 (+339.1%) Share Price $103.46 Est. Cost/Share $118.13 Unrealized @ Report Date -12.4%

LII LENNOX INTL INC 0.1%

Value $4.033M (+107.9%) Shares 11,359 (+235.5%) Share Price $355.02 Est. Cost/Share $461.41 Unrealized @ Report Date -23.1%

HAL HALLIBURTON CO 0.3%

Value $13.32M (+18.4%) Shares 418,977 (+26.4%) Share Price $31.80 Est. Cost/Share $36.24 Unrealized @ Report Date -12.2%

AGO ASSURED GUARANTY LTD 0.1%

Value $3.641M (+130.6%) Shares 53,769 (+173.0%) Share Price $67.72 Est. Cost/Share $79.58 Unrealized @ Report Date -14.9%

ONTO ONTO INNOVATION INC 0.1%

Value $2.456M (+516.8%) Shares 7,978 (+658.4%) Share Price $307.82 Est. Cost/Share $275.46 Unrealized @ Report Date +11.7%

HDV ISHARES TR 0.1%

Value $3.293M (+165.9%) Shares 117,767 (+160.6%) Share Price $27.96 Est. Cost/Share $28.18 Unrealized @ Report Date -0.8%

NI NISOURCE INC 0.1%

Value $6.278M (+48.5%) Shares 160,980 (+81.0%) Share Price $39.00 Est. Cost/Share $43.28 Unrealized @ Report Date -9.9%

HRB BLOCK H & R INC 0.1%

Value $3.969M (+104.8%) Shares 97,153 (+90.9%) Share Price $40.85 Est. Cost/Share $39.92 Unrealized @ Report Date +2.3%

EMBJ EMBRAER S.A. 0.1%

Value $3.268M (+163.4%) Shares 43,382 (+123.1%) Share Price $75.32 Est. Cost/Share $66.99 Unrealized @ Report Date +12.4%

NMIH NMI HLDGS INC 0.1%

Value $2.452M (+466.9%) Shares 65,696 (+524.2%) Share Price $37.32 Est. Cost/Share $42.57 Unrealized @ Report Date -12.3%

NTR NUTRIEN LTD 0.1%

Value $4.553M (+79.6%) Shares 64,810 (+60.9%) Share Price $70.25 Est. Cost/Share $61.86 Unrealized @ Report Date +13.6%

DG DOLLAR GEN CORP 0.1%

Value $2.339M (+554.7%) Shares 19,556 (+530.2%) Share Price $119.58 Est. Cost/Share $121.19 Unrealized @ Report Date -1.3%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $4.38M (-31.1%) Shares 11,264 (+9.3%) Share Price $388.82 Est. Cost/Share $406.58 Unrealized @ Report Date -4.4%

AVA AVISTA CORP 0.1%

Value $4.245M (+87.0%) Shares 120,964 (+118.0%) Share Price $35.09 Est. Cost/Share $38.28 Unrealized @ Report Date -8.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.991M (+187.0%) Shares 93,608 (+205.4%) Share Price $31.95 Est. Cost/Share $35.42 Unrealized @ Report Date -9.8%

SLM SLM CORP 0.1%

Value $3.606M (+115.9%) Shares 159,346 (+147.5%) Share Price $22.63 Est. Cost/Share $24.44 Unrealized @ Report Date -7.4%

BOKF BOK FINL CORP 0.1%

Value $2.387M (+378.5%) Shares 18,884 (+425.7%) Share Price $126.40 Est. Cost/Share $137.37 Unrealized @ Report Date -8.0%

GWW WW GRAINGER INC 0.1%

Value $2.685M (+236.2%) Shares 2,155 (+267.1%) Share Price $1245.76 Est. Cost/Share $1257.77 Unrealized @ Report Date -1.0%

XOP SPDR SERIES TRUST 0.1%

Value $3.167M (+146.3%) Shares 17,660 (+111.9%) Share Price $179.33 Est. Cost/Share $173.14 Unrealized @ Report Date +3.6%

MRP MILLROSE PPTYS INC 0.1%

Value $2.274M (+471.7%) Shares 87,544 (+561.5%) Share Price $25.97 Est. Cost/Share $26.28 Unrealized @ Report Date —

BIOA BIOAGE LABS INC 0.0%

Value $2.246M (+501.3%) Shares 316,767 (+1978.5%) Share Price $7.09 Est. Cost/Share $14.12 Unrealized @ Report Date -49.8%

MKL MARKEL GROUP INC 0.1%

Value $2.988M (+157.2%) Shares 1,745 (+193.3%) Share Price $1712.45 Est. Cost/Share $1916.44 Unrealized @ Report Date -10.6%

WTFC WINTRUST FINL CORP 0.1%

Value $2.321M (+367.4%) Shares 16,369 (+429.7%) Share Price $141.82 Est. Cost/Share $153.66 Unrealized @ Report Date -7.7%

BRZE BRAZE INC 0.1%

Value $2.27M (+376.8%) Shares 90,446 (+312.0%) Share Price $25.10 Est. Cost/Share $25.72 Unrealized @ Report Date -2.4%

MELI MERCADOLIBRE INC 0.1%

Value $2.55M (+231.6%) Shares 1,475 (+225.6%) Share Price $1728.53 Est. Cost/Share $1942.89 Unrealized @ Report Date -11.0%

EFV ISHARES TR 0.0%

Value $2.105M (+544.0%) Shares 26,599 (+522.9%) Share Price $79.14 Est. Cost/Share $79.72 Unrealized @ Report Date -0.7%

IMO IMPERIAL OIL LTD 0.0%

Value $2.103M (+545.7%) Shares 17,088 (+487.8%) Share Price $123.05 Est. Cost/Share $127.05 Unrealized @ Report Date -3.1%

NNN NNN REIT INC 0.1%

Value $4.172M (+73.8%) Shares 101,525 (+96.8%) Share Price $41.09 Est. Cost/Share $42.61 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.2%

Value $8.184M (+27.1%) Shares 48,265 (+83.7%) Share Price $169.56 Est. Cost/Share $210.71 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.733M (+82.3%) Shares 47,021 (+75.5%) Share Price $79.38 Est. Cost/Share $73.60 Unrealized @ Report Date +7.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $4.429M (+61.0%) Shares 171,614 (+86.2%) Share Price $25.81 Est. Cost/Share $28.08 Unrealized @ Report Date —

HOMB HOME BANCSHARES INC 0.1%

Value $2.957M (+129.0%) Shares 104,948 (+132.0%) Share Price $28.18 Est. Cost/Share $29.45 Unrealized @ Report Date -4.3%

POST POST HLDGS INC 0.1%

Value $3.36M (+98.1%) Shares 46,124 (+140.0%) Share Price $72.85 Est. Cost/Share $89.25 Unrealized @ Report Date -18.4%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $2.165M (+322.4%) Shares 30,047 (+338.1%) Share Price $72.04 Est. Cost/Share $73.79 Unrealized @ Report Date -2.4%

PEBO PEOPLES BANCORP INC 0.0%

Value $2.087M (+371.4%) Shares 57,044 (+394.9%) Share Price $36.59 Est. Cost/Share $37.93 Unrealized @ Report Date -3.5%

SO SOUTHERN CO 0.0%

Value $1.891M (+660.1%) Shares 22,811 (+777.7%) Share Price $82.89 Est. Cost/Share $91.47 Unrealized @ Report Date -9.4%

RPD RAPID7 INC 0.1%

Value $2.542M (+181.6%) Shares 208,000 (+86.7%) Share Price $12.22 Est. Cost/Share $10.27 Unrealized @ Report Date +18.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.224M (+254.1%) Shares 37,064 (+237.7%) Share Price $60.00 Est. Cost/Share $61.73 Unrealized @ Report Date -2.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.651M (+148.9%) Shares 173,751 (+189.1%) Share Price $15.26 Est. Cost/Share $16.80 Unrealized @ Report Date -9.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.363M (+202.3%) Shares 22,892 (+290.1%) Share Price $103.24 Est. Cost/Share $105.68 Unrealized @ Report Date -2.3%

PHR PHREESIA INC 0.1%

Value $2.274M (+217.1%) Shares 220,180 (+215.9%) Share Price $10.33 Est. Cost/Share $12.72 Unrealized @ Report Date -18.8%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $5.017M (+44.9%) Shares 54,835 (+72.5%) Share Price $91.49 Est. Cost/Share $115.25 Unrealized @ Report Date -20.6%

CCK CROWN HLDGS INC 0.1%

Value $5.196M (+42.4%) Shares 49,297 (+51.0%) Share Price $105.41 Est. Cost/Share $104.11 Unrealized @ Report Date +1.3%

VDE VANGUARD WORLD FD 0.1%

Value $2.448M (+171.1%) Shares 14,220 (+136.4%) Share Price $172.16 Est. Cost/Share $167.09 Unrealized @ Report Date +3.0%

BK BANK OF NY MELLON CORP 0.2%

Value $7.403M (+26.3%) Shares 51,188 (+26.3%) Share Price $144.63 Est. Cost/Share $117.61 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.483M (+155.6%) Shares 26,455 (+155.8%) Share Price $93.85 Est. Cost/Share $96.44 Unrealized @ Report Date -2.7%

CLBT CELLEBRITE DI LTD 0.0%

Value $2.168M (+215.0%) Shares 192,557 (+308.4%) Share Price $11.26 Est. Cost/Share $13.29 Unrealized @ Report Date -15.2%

PRI PRIMERICA INC 0.1%

Value $2.78M (+113.0%) Shares 10,207 (+122.2%) Share Price $272.39 Est. Cost/Share $288.62 Unrealized @ Report Date -5.6%

R RYDER SYS INC 0.0%

Value $1.762M (+506.1%) Shares 7,732 (+601.6%) Share Price $227.86 Est. Cost/Share $246.83 Unrealized @ Report Date -7.7%

DTE DTE ENERGY CO 0.1%

Value $6.111M (+31.6%) Shares 50,172 (+64.7%) Share Price $121.80 Est. Cost/Share $139.16 Unrealized @ Report Date -12.5%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $2.249M (+185.1%) Shares 47,597 (+113.4%) Share Price $47.25 Est. Cost/Share $37.19 Unrealized @ Report Date +27.1%

CASY CASEYS GEN STORES INC 0.1%

Value $3.769M (+62.8%) Shares 6,194 (+112.6%) Share Price $608.46 Est. Cost/Share $787.53 Unrealized @ Report Date -22.7%

RXST RXSIGHT INC 0.1%

Value $2.339M (+163.9%) Shares 477,435 (+159.6%) Share Price $4.90 Est. Cost/Share $8.39 Unrealized @ Report Date -41.6%

ACVA ACV AUCTIONS INC 0.1%

Value $4.257M (+51.7%) Shares 408,192 (+4.6%) Share Price $10.43 Est. Cost/Share $5.92 Unrealized @ Report Date +76.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.792M (+385.5%) Shares 13,961 (+397.2%) Share Price $128.35 Est. Cost/Share $140.10 Unrealized @ Report Date -8.4%

GM GENERAL MTRS CO 0.2%

Value $7.56M (+23.2%) Shares 98,180 (+23.3%) Share Price $77.00 Est. Cost/Share $80.31 Unrealized @ Report Date -4.1%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $2.116M (+196.8%) Shares 41,317 (+253.6%) Share Price $51.22 Est. Cost/Share $51.69 Unrealized @ Report Date -0.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $2.096M (+199.0%) Shares 45,761 (+376.3%) Share Price $45.81 Est. Cost/Share $65.69 Unrealized @ Report Date -30.3%

PHIN PHINIA INC 0.1%

Value $3.795M (+57.9%) Shares 63,849 (+118.8%) Share Price $59.43 Est. Cost/Share $60.40 Unrealized @ Report Date -1.6%

SPT SPROUT SOCIAL INC 0.1%

Value $3.304M (+72.4%) Shares 338,129 (+33.2%) Share Price $9.77 Est. Cost/Share $10.47 Unrealized @ Report Date -6.7%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.998M (+220.1%) Shares 107,002 (+633.2%) Share Price $18.67 Est. Cost/Share $30.47 Unrealized @ Report Date -38.7%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $2.003M (+209.8%) Shares 48,867 (+230.7%) Share Price $40.98 Est. Cost/Share $39.31 Unrealized @ Report Date +4.2%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.883M (+252.3%) Shares 211,856 (+336.0%) Share Price $8.89 Est. Cost/Share $10.48 Unrealized @ Report Date -15.2%

URA GLOBAL X FDS 0.0%

Value $2.012M (+202.6%) Shares 50,478 (+231.8%) Share Price $39.85 Est. Cost/Share $44.53 Unrealized @ Report Date -10.5%

RSKD RISKIFIED LTD 0.0%

Value $1.602M (+525.7%) Shares 202,574 (+298.7%) Share Price $7.91 Est. Cost/Share $5.60 Unrealized @ Report Date +41.3%

CHDN CHURCHILL DOWNS INC 0.1%

Value $3.759M (+55.8%) Shares 49,666 (+84.5%) Share Price $75.68 Est. Cost/Share $88.40 Unrealized @ Report Date -14.4%

TIMB TIM S A 0.0%

Value $2.022M (+189.0%) Shares 113,254 (+246.8%) Share Price $17.85 Est. Cost/Share $20.65 Unrealized @ Report Date -13.5%

ANGO ANGIODYNAMICS INC 0.0%

Value $1.916M (+218.3%) Shares 124,596 (+169.3%) Share Price $15.38 Est. Cost/Share $13.13 Unrealized @ Report Date +17.1%

CALX CALIX INC 0.1%

Value $4.789M (+37.0%) Shares 139,387 (+48.8%) Share Price $34.36 Est. Cost/Share $48.30 Unrealized @ Report Date -28.9%

ANNX ANNEXON INC 0.1%

Value $5.487M (+30.8%) Shares 1,297,235 (+76.6%) Share Price $4.23 Est. Cost/Share $5.37 Unrealized @ Report Date -21.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.962M (+191.4%) Shares 4,843 (+189.0%) Share Price $405.21 Est. Cost/Share $381.51 Unrealized @ Report Date +6.2%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.636M (+355.8%) Shares 25,714 (+338.7%) Share Price $63.61 Est. Cost/Share $61.93 Unrealized @ Report Date +2.7%

ASPN ASPEN AEROGELS INC 0.0%

Value $1.51M (+546.9%) Shares 275,553 (+648.4%) Share Price $5.48 Est. Cost/Share $5.18 Unrealized @ Report Date +5.8%

KVYO KLAVIYO INC 0.1%

Value $3.801M (+50.5%) Shares 241,660 (+44.4%) Share Price $15.73 Est. Cost/Share $16.86 Unrealized @ Report Date -6.7%

CART MAPLEBEAR INC 0.1%

Value $4.396M (+40.3%) Shares 101,943 (+54.0%) Share Price $43.12 Est. Cost/Share $42.49 Unrealized @ Report Date +1.5%

CLDX CELLDEX THERAPEUTICS INC NEW 0.1%

Value $2.462M (+105.2%) Shares 75,976 (+135.5%) Share Price $32.41 Est. Cost/Share $33.58 Unrealized @ Report Date -3.5%

AA ALCOA CORP 0.2%

Value $8.897M (+16.5%) Shares 211,838 (+44.6%) Share Price $42.00 Est. Cost/Share $57.83 Unrealized @ Report Date -27.4%

KOD KODIAK SCIENCES INC 0.0%

Value $1.971M (+172.6%) Shares 20,796 (+12.0%) Share Price $94.80 Est. Cost/Share $30.29 Unrealized @ Report Date +213.0%

HY HYSTER-YALE INC 0.0%

Value $1.611M (+340.2%) Shares 51,177 (+390.4%) Share Price $31.47 Est. Cost/Share $34.18 Unrealized @ Report Date -7.9%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.869M (+196.1%) Shares 6,228 (+181.8%) Share Price $300.06 Est. Cost/Share $275.75 Unrealized @ Report Date +8.8%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $3.511M (+54.2%) Shares 107,861 (+154.9%) Share Price $32.55 Est. Cost/Share $37.32 Unrealized @ Report Date -12.8%

VRNS VARONIS SYS INC 0.1%

Value $2.479M (+98.8%) Shares 52,242 (+75.8%) Share Price $47.45 Est. Cost/Share $38.15 Unrealized @ Report Date +24.4%

VMD VIEMED HEALTHCARE INC 0.0%

Value $1.551M (+383.9%) Shares 170,411 (+506.1%) Share Price $9.10 Est. Cost/Share $10.06 Unrealized @ Report Date -9.6%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $2.943M (+71.7%) Shares 730,211 (+130.6%) Share Price $4.03 Est. Cost/Share $4.63 Unrealized @ Report Date —

CLS CELESTICA INC 0.2%

Value $8.23M (+17.5%) Shares 22,772 (+18.6%) Share Price $361.43 Est. Cost/Share $368.27 Unrealized @ Report Date -1.9%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $1.822M (+193.4%) Shares 38,293 (+183.1%) Share Price $47.57 Est. Cost/Share $46.09 Unrealized @ Report Date +3.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $4.554M (+35.6%) Shares 80,860 (+113.4%) Share Price $56.32 Est. Cost/Share $64.34 Unrealized @ Report Date -12.5%

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $2.302M (+106.9%) Shares 108,613 (+153.8%) Share Price $21.19 Est. Cost/Share $24.95 Unrealized @ Report Date -15.1%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.985M (+148.9%) Shares 36,435 (+113.5%) Share Price $54.47 Est. Cost/Share $54.39 Unrealized @ Report Date +0.1%

VOD VODAFONE GROUP PLC 0.1%

Value $2.934M (+67.9%) Shares 181,671 (+37.5%) Share Price $16.15 Est. Cost/Share $14.99 Unrealized @ Report Date +7.8%

CX CEMEX SAB DE CV 0.0%

Value $2.192M (+114.4%) Shares 230,512 (+170.6%) Share Price $9.51 Est. Cost/Share $11.69 Unrealized @ Report Date -18.6%

MMS MAXIMUS INC 0.1%

Value $5.097M (+29.8%) Shares 95,827 (+31.2%) Share Price $53.19 Est. Cost/Share $75.78 Unrealized @ Report Date -29.8%

DBX DROPBOX INC 0.1%

Value $2.919M (+65.8%) Shares 86,222 (+34.5%) Share Price $33.85 Est. Cost/Share $27.60 Unrealized @ Report Date +22.7%

POR PORTLAND GEN ELEC CO 0.0%

Value $1.38M (+493.4%) Shares 30,919 (+589.1%) Share Price $44.63 Est. Cost/Share $49.89 Unrealized @ Report Date -10.5%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1.395M (+448.2%) Shares 152,835 (+582.7%) Share Price $9.13 Est. Cost/Share $10.65 Unrealized @ Report Date -14.3%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $1.553M (+262.1%) Shares 57,125 (+297.5%) Share Price $27.18 Est. Cost/Share $31.87 Unrealized @ Report Date -14.7%

PCAR PACCAR INC 0.0%

Value $2.214M (+101.6%) Shares 20,159 (+120.6%) Share Price $109.81 Est. Cost/Share $116.31 Unrealized @ Report Date -5.6%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $3.918M (+39.7%) Shares 63,328 (+72.6%) Share Price $61.87 Est. Cost/Share $70.64 Unrealized @ Report Date -12.4%

SLB SLB LIMITED 0.2%

Value $8.656M (+14.7%) Shares 177,668 (+9.4%) Share Price $48.72 Est. Cost/Share $53.41 Unrealized @ Report Date -8.8%

MCS MARCUS CORP DEL 0.0%

Value $1.322M (+504.8%) Shares 47,408 (+408.7%) Share Price $27.89 Est. Cost/Share $25.60 Unrealized @ Report Date +8.9%

EWC ISHARES INC 0.1%

Value $2.42M (+83.5%) Shares 41,457 (+81.1%) Share Price $58.38 Est. Cost/Share $58.94 Unrealized @ Report Date -0.9%

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $2.625M (+72.1%) Shares 130,358 (+47.9%) Share Price $20.14 Est. Cost/Share $15.08 Unrealized @ Report Date +33.6%

NEXN NEXXEN INTL LTD 0.0%

Value $1.199M (+1046.6%) Shares 133,188 (+1050.5%) Share Price $9.00 Est. Cost/Share $9.63 Unrealized @ Report Date -6.6%

BROS DUTCH BROS INC 0.1%

Value $5.964M (+22.4%) Shares 154,662 (+128.0%) Share Price $38.56 Est. Cost/Share $55.39 Unrealized @ Report Date -30.4%

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.775M (+157.2%) Shares 73,246 (+194.5%) Share Price $24.23 Est. Cost/Share $25.84 Unrealized @ Report Date -6.2%

GLBE GLOBAL E ONLINE LTD 0.1%

Value $2.318M (+87.5%) Shares 58,355 (+63.9%) Share Price $39.73 Est. Cost/Share $34.47 Unrealized @ Report Date +15.3%

STAA STAAR SURGICAL CO 0.1%

Value $2.436M (+79.3%) Shares 107,740 (+127.6%) Share Price $22.61 Est. Cost/Share $25.68 Unrealized @ Report Date -11.9%

KRO KRONOS WORLDWIDE INC 0.0%

Value $1.374M (+352.3%) Shares 179,646 (+274.2%) Share Price $7.65 Est. Cost/Share $7.36 Unrealized @ Report Date +4.0%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.672M (+177.7%) Shares 53,878 (+324.3%) Share Price $31.03 Est. Cost/Share $39.28 Unrealized @ Report Date -21.0%

XPER XPERI INC 0.0%

Value $1.454M (+270.2%) Shares 263,873 (+452.9%) Share Price $5.51 Est. Cost/Share $6.79 Unrealized @ Report Date -18.8%

SSB SOUTHSTATE BK CORP 0.0%

Value $1.349M (+364.2%) Shares 13,554 (+365.8%) Share Price $99.56 Est. Cost/Share $103.31 Unrealized @ Report Date -3.6%

GE GE AEROSPACE 0.1%

Value $5.698M (-15.6%) Shares 18,245 (+1.0%) Share Price $312.29 Est. Cost/Share $310.77 Unrealized @ Report Date +0.5%

MTRX MATRIX SVC CO 0.0%

Value $1.548M (+209.3%) Shares 161,766 (+342.8%) Share Price $9.57 Est. Cost/Share $11.67 Unrealized @ Report Date -18.0%

SCZM SANTACRUZ SILVER MNG LTD 0.0%

Value $1.266M (+475.1%) Shares 143,353 (+322.7%) Share Price $8.83 Est. Cost/Share $8.14 Unrealized @ Report Date +8.4%

IWF ISHARES TR 0.0%

Value $1.303M (+391.6%) Shares 10,404 (+387.3%) Share Price $125.26 Est. Cost/Share $120.53 Unrealized @ Report Date +3.9%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.955M (+111.4%) Shares 54,118 (+102.1%) Share Price $36.12 Est. Cost/Share $38.16 Unrealized @ Report Date -5.4%

AVT AVNET INC 0.1%

Value $2.533M (+66.2%) Shares 25,338 (+47.7%) Share Price $99.95 Est. Cost/Share $74.80 Unrealized @ Report Date +33.6%

TWI TITAN INTL INC ILL 0.0%

Value $1.288M (+335.6%) Shares 189,928 (+395.3%) Share Price $6.78 Est. Cost/Share $7.39 Unrealized @ Report Date -8.3%

SSRM SSR MINING IN 0.1%

Value $3.59M (+38.1%) Shares 107,737 (+17.2%) Share Price $33.32 Est. Cost/Share $22.83 Unrealized @ Report Date +45.9%

DOLE DOLE PLC 0.0%

Value $1.307M (+298.6%) Shares 102,870 (+330.2%) Share Price $12.71 Est. Cost/Share $13.98 Unrealized @ Report Date -9.1%

ES EVERSOURCE ENERGY 0.0%

Value $1.373M (+234.5%) Shares 21,396 (+276.8%) Share Price $64.16 Est. Cost/Share $70.45 Unrealized @ Report Date -8.9%

IQV IQVIA HLDGS INC 0.1%

Value $3.07M (+45.1%) Shares 11,419 (+4.3%) Share Price $268.85 Est. Cost/Share $185.75 Unrealized @ Report Date +44.7%

YORW YORK WTR CO 0.0%

Value $1.227M (+345.4%) Shares 40,082 (+345.9%) Share Price $30.62 Est. Cost/Share $31.68 Unrealized @ Report Date -3.3%

XNCR XENCOR INC 0.0%

Value $1.128M (+535.8%) Shares 45,226 (+310.3%) Share Price $24.95 Est. Cost/Share $19.88 Unrealized @ Report Date +25.5%

KT KT CORP 0.0%

Value $1.158M (+441.6%) Shares 61,116 (+393.8%) Share Price $18.95 Est. Cost/Share $19.35 Unrealized @ Report Date -2.1%

YEXT YEXT INC 0.0%

Value $1.182M (+389.5%) Shares 182,682 (+253.4%) Share Price $6.47 Est. Cost/Share $5.33 Unrealized @ Report Date +21.3%

RLJ RLJ LODGING TR 0.0%

Value $1.691M (+124.0%) Shares 153,061 (+140.2%) Share Price $11.05 Est. Cost/Share $11.38 Unrealized @ Report Date —

RDWR RADWARE LTD 0.0%

Value $1.816M (+106.2%) Shares 60,931 (+113.5%) Share Price $29.81 Est. Cost/Share $28.36 Unrealized @ Report Date +5.1%

EVMN EVOMMUNE INC 0.0%

Value $1.312M (+247.6%) Shares 158,813 (+459.2%) Share Price $8.26 Est. Cost/Share $14.00 Unrealized @ Report Date -41.0%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.21M (+331.1%) Shares 26,434 (+369.9%) Share Price $45.77 Est. Cost/Share $47.90 Unrealized @ Report Date -4.4%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $1.313M (+241.8%) Shares 103,494 (+487.1%) Share Price $12.69 Est. Cost/Share $17.90 Unrealized @ Report Date -29.1%

CALY CALLAWAY GOLF CO 0.0%

Value $1.542M (+150.4%) Shares 109,441 (+234.0%) Share Price $14.09 Est. Cost/Share $16.44 Unrealized @ Report Date -14.3%

CXW CORECIVIC INC 0.1%

Value $2.671M (+51.9%) Shares 82,809 (+43.0%) Share Price $32.25 Est. Cost/Share $23.15 Unrealized @ Report Date +39.3%

QYLD GLOBAL X FDS 0.1%

Value $2.328M (+63.9%) Shares 125,495 (+62.9%) Share Price $18.55 Est. Cost/Share $18.01 Unrealized @ Report Date +3.0%

TREX TREX INC 0.0%

Value $1.11M (+428.3%) Shares 25,490 (+506.9%) Share Price $43.56 Est. Cost/Share $44.71 Unrealized @ Report Date -2.6%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.465M (+157.4%) Shares 68,892 (+198.9%) Share Price $21.26 Est. Cost/Share $22.41 Unrealized @ Report Date —

UTL UNITIL CORP 0.0%

Value $1.337M (+202.8%) Shares 26,341 (+214.3%) Share Price $50.76 Est. Cost/Share $52.90 Unrealized @ Report Date -4.0%

TX TERNIUM SA 0.1%

Value $2.651M (+50.8%) Shares 48,817 (+18.6%) Share Price $54.30 Est. Cost/Share $46.13 Unrealized @ Report Date +17.7%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $1.269M (+224.1%) Shares 158,242 (+162.7%) Share Price $8.02 Est. Cost/Share $7.66 Unrealized @ Report Date +4.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.224M (+247.2%) Shares 29,797 (+148.0%) Share Price $41.07 Est. Cost/Share $33.13 Unrealized @ Report Date +24.0%

INDV INDIVIOR PHARMACEUTICALS INC 0.1%

Value $6.477M (+15.5%) Shares 180,667 (+32.1%) Share Price $35.85 Est. Cost/Share $36.64 Unrealized @ Report Date -2.1%

FNV FRANCO NEV CORP 0.1%

Value $3.468M (+33.2%) Shares 14,563 (+16.6%) Share Price $238.11 Est. Cost/Share $245.95 Unrealized @ Report Date -3.2%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $1.35M (+175.2%) Shares 42,952 (+147.2%) Share Price $31.43 Est. Cost/Share $25.77 Unrealized @ Report Date +22.0%

FRSH FRESHWORKS INC 0.0%

Value $1.357M (+168.4%) Shares 106,086 (+112.4%) Share Price $12.79 Est. Cost/Share $12.68 Unrealized @ Report Date +0.9%

SILJ AMPLIFY ETF TR 0.0%

Value $1.222M (+216.3%) Shares 44,801 (+200.6%) Share Price $27.28 Est. Cost/Share $29.90 Unrealized @ Report Date -8.8%

KLAC KLA CORP 0.0%

Value $1.943M (-30.0%) Shares 9,970 (+8.4%) Share Price $194.93 Est. Cost/Share $1387.35 Unrealized @ Report Date -85.9%

EWL ISHARES INC 0.0%

Value $1.03M (+414.7%) Shares 17,420 (+446.9%) Share Price $59.15 Est. Cost/Share $62.28 Unrealized @ Report Date -5.0%

AWR AMER STATES WTR CO 0.0%

Value $1.051M (+376.4%) Shares 12,762 (+378.2%) Share Price $82.33 Est. Cost/Share $83.90 Unrealized @ Report Date -1.9%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $2.107M (+64.8%) Shares 222,067 (+130.6%) Share Price $9.49 Est. Cost/Share $18.29 Unrealized @ Report Date -48.1%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $2.248M (+57.8%) Shares 518,001 (+60.4%) Share Price $4.34 Est. Cost/Share $5.09 Unrealized @ Report Date -14.7%

CLMT CALUMET INC 0.0%

Value $1.702M (+93.6%) Shares 32,499 (+33.1%) Share Price $52.38 Est. Cost/Share $37.02 Unrealized @ Report Date +41.5%

ASYS AMTECH SYS INC 0.0%

Value $1.493M (+119.0%) Shares 88,976 (+201.3%) Share Price $16.78 Est. Cost/Share $16.92 Unrealized @ Report Date -0.9%

BCC BOISE CASCADE CO DEL 0.1%

Value $3.456M (+30.6%) Shares 46,610 (+36.8%) Share Price $74.15 Est. Cost/Share $81.08 Unrealized @ Report Date -8.6%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1.626M (+97.2%) Shares 46,914 (+198.0%) Share Price $34.66 Est. Cost/Share $45.64 Unrealized @ Report Date -24.1%

HCC WARRIOR MET COAL INC 0.0%

Value $1.501M (+111.2%) Shares 17,038 (+94.7%) Share Price $88.07 Est. Cost/Share $90.67 Unrealized @ Report Date -2.9%

WKC WORLD KINECT CORPORATION 0.0%

Value $2.158M (+57.1%) Shares 61,382 (+47.2%) Share Price $35.16 Est. Cost/Share $29.20 Unrealized @ Report Date +20.4%

CRTO CRITEO S A 0.0%

Value $1.182M (+195.4%) Shares 77,784 (+255.3%) Share Price $15.20 Est. Cost/Share $18.16 Unrealized @ Report Date -16.3%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $1.063M (+276.2%) Shares 73,279 (+319.8%) Share Price $14.50 Est. Cost/Share $16.12 Unrealized @ Report Date -10.1%

WY WEYERHAEUSER CO 0.0%

Value $1.491M (+107.9%) Shares 78,276 (+161.3%) Share Price $19.05 Est. Cost/Share $20.92 Unrealized @ Report Date —

ARI APOLLO COML REAL ESTATE FIN 0.1%

Value $2.896M (+36.4%) Shares 467,164 (+135.0%) Share Price $6.20 Est. Cost/Share $8.11 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.497M (+105.3%) Shares 74,254 (+131.7%) Share Price $20.16 Est. Cost/Share $21.90 Unrealized @ Report Date -7.9%

TDOC TELADOC HEALTH INC 0.0%

Value $1.644M (+87.5%) Shares 283,501 (+174.2%) Share Price $5.80 Est. Cost/Share $7.07 Unrealized @ Report Date -18.0%

SF STIFEL FINL CORP 0.1%

Value $6.644M (+12.8%) Shares 94,855 (+12.4%) Share Price $70.04 Est. Cost/Share $105.68 Unrealized @ Report Date -33.7%

KRG KITE REALTY GROUP TRUST 0.0%

Value $2.18M (+51.9%) Shares 89,383 (+76.7%) Share Price $24.39 Est. Cost/Share $26.65 Unrealized @ Report Date —

GIII G III APPAREL GROUP LTD 0.0%

Value $2.128M (+53.4%) Shares 78,460 (+90.7%) Share Price $27.12 Est. Cost/Share $31.97 Unrealized @ Report Date -15.2%

OI O-I GLASS INC 0.0%

Value $1.937M (-27.1%) Shares 342,867 (+24.2%) Share Price $5.65 Est. Cost/Share $11.33 Unrealized @ Report Date -50.1%

LGN LEGENCE CORP 0.0%

Value $1.049M (+218.7%) Shares 19,533 (+406.0%) Share Price $53.68 Est. Cost/Share $65.83 Unrealized @ Report Date -18.5%

PL PLANET LABS PBC 0.1%

Value $2.794M (+34.6%) Shares 170,496 (+172.1%) Share Price $16.39 Est. Cost/Share $17.54 Unrealized @ Report Date -6.6%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $1.042M (+210.0%) Shares 32,184 (+313.0%) Share Price $32.38 Est. Cost/Share $37.65 Unrealized @ Report Date -14.0%

RGNX REGENXBIO INC 0.0%

Value $1.473M (-32.2%) Shares 195,624 (+7.8%) Share Price $7.53 Est. Cost/Share $10.48 Unrealized @ Report Date -28.1%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.032M (+210.4%) Shares 24,653 (+194.2%) Share Price $41.87 Est. Cost/Share $37.91 Unrealized @ Report Date +10.4%

C CITIGROUP INC 0.1%

Value $6.423M (+12.2%) Shares 49,603 (+21.3%) Share Price $129.48 Est. Cost/Share $117.07 Unrealized @ Report Date +10.6%

ENS ENERSYS 0.1%

Value $2.793M (+33.3%) Shares 15,218 (+69.9%) Share Price $183.53 Est. Cost/Share $184.65 Unrealized @ Report Date -0.6%

MWA MUELLER WTR PRODS INC 0.1%

Value $4.054M (+20.8%) Shares 190,889 (+46.9%) Share Price $21.24 Est. Cost/Share $26.02 Unrealized @ Report Date -18.4%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.234M (+128.5%) Shares 93,166 (+202.1%) Share Price $13.25 Est. Cost/Share $17.10 Unrealized @ Report Date -22.5%

OFIX ORTHOFIX MED INC 0.0%

Value $1.241M (+124.3%) Shares 131,898 (+117.9%) Share Price $9.41 Est. Cost/Share $10.63 Unrealized @ Report Date -11.5%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $919K (+295.3%) Shares 40,719 (+296.5%) Share Price $22.58 Est. Cost/Share $22.66 Unrealized @ Report Date -0.3%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $1.045M (+190.2%) Shares 15,275 (+203.9%) Share Price $68.38 Est. Cost/Share $68.71 Unrealized @ Report Date -0.5%

SFD SMITHFIELD FOODS INC 0.1%

Value $2.602M (+35.3%) Shares 138,999 (+75.3%) Share Price $18.72 Est. Cost/Share $24.56 Unrealized @ Report Date -23.8%

NWS NEWS CORP NEW 0.1%

Value $2.895M (+30.4%) Shares 91,256 (+15.4%) Share Price $31.72 Est. Cost/Share $30.09 Unrealized @ Report Date +5.4%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1.661M (+66.9%) Shares 190,062 (+92.5%) Share Price $8.74 Est. Cost/Share $10.29 Unrealized @ Report Date -15.1%

DCH DAUCH CORP 0.0%

Value $1.435M (+85.9%) Shares 274,813 (+93.1%) Share Price $5.22 Est. Cost/Share $6.35 Unrealized @ Report Date -17.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $4.324M (-13.1%) Shares 24,873 (+8.3%) Share Price $173.84 Est. Cost/Share $215.06 Unrealized @ Report Date -19.2%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $5.98M (+11.9%) Shares 133,924 (+98.8%) Share Price $44.65 Est. Cost/Share $66.10 Unrealized @ Report Date -32.4%

AX AXOS FINANCIAL INC 0.0%

Value $986K (+181.6%) Shares 11,385 (+216.8%) Share Price $86.57 Est. Cost/Share $94.45 Unrealized @ Report Date -8.3%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.719M (+58.4%) Shares 161,298 (+87.4%) Share Price $10.66 Est. Cost/Share $11.53 Unrealized @ Report Date -7.6%

UNTY UNITY BANCORP INC 0.0%

Value $875K (+262.5%) Shares 16,134 (+292.4%) Share Price $54.22 Est. Cost/Share $57.42 Unrealized @ Report Date -5.6%

CCB COASTAL FINL CORP WA 0.0%

Value $1.827M (+52.6%) Shares 45,737 (+196.1%) Share Price $39.94 Est. Cost/Share $67.52 Unrealized @ Report Date -40.8%

IBRX IMMUNITYBIO INC 0.1%

Value $2.28M (+37.8%) Shares 241,577 (+27.8%) Share Price $9.44 Est. Cost/Share $7.66 Unrealized @ Report Date +23.2%

CIEN CIENA CORP 0.3%

Value $12.36M (-4.8%) Shares 35,122 (+32.8%) Share Price $351.82 Est. Cost/Share $479.32 Unrealized @ Report Date -26.6%

IBEX IBEX LTD 0.0%

Value $1.013M (+135.7%) Shares 23,424 (+65.5%) Share Price $43.26 Est. Cost/Share $34.85 Unrealized @ Report Date +24.1%

NJR NEW JERSEY RES CORP 0.0%

Value $1.236M (+87.3%) Shares 24,425 (+107.5%) Share Price $50.60 Est. Cost/Share $53.16 Unrealized @ Report Date -4.8%

WU WESTERN UN CO 0.0%

Value $1.405M (+68.4%) Shares 238,214 (+119.8%) Share Price $5.90 Est. Cost/Share $7.36 Unrealized @ Report Date —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $770K (+279.8%) Shares 68,486 (+319.7%) Share Price $11.24 Est. Cost/Share $12.60 Unrealized @ Report Date -10.8%

TFII TFI INTERNATIONAL INC 0.0%

Value $1.152M (+95.9%) Shares 9,614 (+134.7%) Share Price $119.86 Est. Cost/Share $139.42 Unrealized @ Report Date -14.0%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $3.044M (+22.7%) Shares 66,226 (+39.1%) Share Price $45.96 Est. Cost/Share $47.74 Unrealized @ Report Date -3.7%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $2.089M (+36.9%) Shares 112,474 (+32.7%) Share Price $18.57 * Est. Cost/Share $22.33 Unrealized @ Report Date -6.2%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.194M (+85.1%) Shares 18,190 (+115.1%) Share Price $65.63 Est. Cost/Share $70.62 Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.0%

Value $1.242M (+78.2%) Shares 2,930 (+91.5%) Share Price $423.74 Est. Cost/Share $427.64 Unrealized @ Report Date -0.9%

AEHR AEHR TEST SYS 0.0%

Value $1.721M (+45.0%) Shares 17,277 (+39.8%) Share Price $99.62 Est. Cost/Share $91.44 Unrealized @ Report Date +8.9%

KODK EASTMAN KODAK CO 0.0%

Value $635K (+505.5%) Shares 66,436 (+485.9%) Share Price $9.56 Est. Cost/Share $9.38 Unrealized @ Report Date +2.0%

ARVN ARVINAS INC 0.0%

Value $654K (+400.6%) Shares 84,506 (+437.8%) Share Price $7.74 Est. Cost/Share $8.62 Unrealized @ Report Date -10.2%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.008M (+107.5%) Shares 19,066 (+126.5%) Share Price $52.85 Est. Cost/Share $55.60 Unrealized @ Report Date -4.9%

GARP ISHARES TR 0.0%

Value $739K (+235.5%) Shares 8,664 (+224.9%) Share Price $85.26 Est. Cost/Share $80.32 Unrealized @ Report Date +6.1%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $901K (+130.9%) Shares 36,774 (+119.8%) Share Price $24.49 Est. Cost/Share $22.62 Unrealized @ Report Date +8.3%

TGB TREKOR METALS LTD 0.0%

Value $1.622M (+44.5%) Shares 182,093 (+11.6%) Share Price $8.91 Est. Cost/Share $7.09 Unrealized @ Report Date —

UPBD UPBOUND GROUP INC 0.0%

Value $1.301M (+61.6%) Shares 82,866 (+118.4%) Share Price $15.70 Est. Cost/Share $20.11 Unrealized @ Report Date -21.9%

BHC BAUSCH HEALTH COS INC 0.0%

Value $940K (+104.9%) Shares 161,253 (+73.3%) Share Price $5.83 Est. Cost/Share $6.17 Unrealized @ Report Date -5.5%

BC BRUNSWICK CORP 0.0%

Value $2.198M (-17.8%) Shares 34,208 (+7.7%) Share Price $64.24 Est. Cost/Share $80.35 Unrealized @ Report Date -20.0%

OEF ISHARES TR 0.0%

Value $731K (+184.6%) Shares 1,913 (+172.5%) Share Price $382.08 Est. Cost/Share $369.54 Unrealized @ Report Date +3.4%

DGICA DONEGAL GROUP INC 0.0%

Value $677K (+218.3%) Shares 38,033 (+237.4%) Share Price $17.79 Est. Cost/Share $18.44 Unrealized @ Report Date -3.5%

CVS CVS HEALTH CORP 0.1%

Value $2.896M (+19.1%) Shares 33,793 (+43.8%) Share Price $85.69 Est. Cost/Share $91.89 Unrealized @ Report Date -6.8%

PDS PRECISION DRILLING CORP 0.0%

Value $1.111M (+70.5%) Shares 13,792 (+62.2%) Share Price $80.58 Est. Cost/Share $81.21 Unrealized @ Report Date -0.8%

HR HEALTHCARE RLTY TR 0.0%

Value $1.966M (+30.4%) Shares 110,806 (+48.2%) Share Price $17.74 Est. Cost/Share $19.38 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.0%

Value $1.239M (+58.0%) Shares 19,021 (+59.1%) Share Price $65.16 Est. Cost/Share $60.79 Unrealized @ Report Date +7.2%

OPFI OPPFI INC 0.0%

Value $573K (+381.4%) Shares 95,067 (+692.7%) Share Price $6.03 Est. Cost/Share $8.12 Unrealized @ Report Date -25.8%

CASH PATHWARD FINANCIAL INC 0.0%

Value $1.993M (+29.5%) Shares 28,019 (+58.5%) Share Price $71.14 Est. Cost/Share $82.49 Unrealized @ Report Date -13.8%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $884K (+97.6%) Shares 168,334 (+132.6%) Share Price $5.25 Est. Cost/Share $5.90 Unrealized @ Report Date -11.0%

ASTE ASTEC INDS INC 0.1%

Value $2.839M (+18.0%) Shares 70,551 (+79.4%) Share Price $40.24 Est. Cost/Share $49.81 Unrealized @ Report Date -19.2%

NVAX NOVAVAX INC 0.0%

Value $767K (+127.2%) Shares 70,973 (+98.0%) Share Price $10.81 Est. Cost/Share $8.96 Unrealized @ Report Date +20.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.169M (+56.8%) Shares 131,966 (+87.7%) Share Price $8.86 Est. Cost/Share $11.71 Unrealized @ Report Date -24.4%

FELE FRANKLIN ELEC INC 0.0%

Value $1.287M (+49.0%) Shares 13,424 (+66.6%) Share Price $95.89 Est. Cost/Share $99.73 Unrealized @ Report Date -3.9%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $2.231M (+23.4%) Shares 56,815 (+14.4%) Share Price $39.26 Est. Cost/Share $33.46 Unrealized @ Report Date +17.3%

SPUS TIDAL TRUST I 0.0%

Value $793K (+113.2%) Shares 13,322 (+105.9%) Share Price $59.54 Est. Cost/Share $56.66 Unrealized @ Report Date +5.1%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.208M (+53.1%) Shares 27,473 (+106.0%) Share Price $43.97 Est. Cost/Share $55.24 Unrealized @ Report Date -20.4%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $4.072M (-9.1%) Shares 131,158 (+40.0%) Share Price $31.05 Est. Cost/Share $41.89 Unrealized @ Report Date -25.9%

LVS LAS VEGAS SANDS CORP 0.1%

Value $5.956M (+7.3%) Shares 157,528 (+31.1%) Share Price $37.81 Est. Cost/Share $54.30 Unrealized @ Report Date -30.4%

GSL GLOBAL SHIP LEASE INC 0.0%

Value $2.002M (+24.7%) Shares 45,364 (+6.3%) Share Price $44.14 Est. Cost/Share $33.19 Unrealized @ Report Date +33.0%

STRO SUTRO BIOPHARMA INC 0.0%

Value $1.459M (-21.4%) Shares 90,536 (+62.0%) Share Price $16.11 Est. Cost/Share $27.69 Unrealized @ Report Date -41.8%

OMCL OMNICELL COM 0.0%

Value $2.127M (+22.9%) Shares 62,455 (+49.8%) Share Price $34.05 Est. Cost/Share $39.41 Unrealized @ Report Date -13.6%

ATEN A10 NETWORKS INC 0.0%

Value $908K (+75.9%) Shares 33,489 (+142.4%) Share Price $27.11 Est. Cost/Share $29.25 Unrealized @ Report Date -7.3%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.549M (+33.4%) Shares 51,191 (+56.6%) Share Price $30.26 Est. Cost/Share $34.69 Unrealized @ Report Date -12.8%

SVRA SAVARA INC 0.1%

Value $2.916M (+15.3%) Shares 565,065 (+37.6%) Share Price $5.16 Est. Cost/Share $5.41 Unrealized @ Report Date -4.6%

CSL CARLISLE COS INC 0.1%

Value $3.882M (+10.8%) Shares 12,049 (+24.7%) Share Price $322.17 Est. Cost/Share $356.87 Unrealized @ Report Date -9.7%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $760K (+95.4%) Shares 136,945 (+123.3%) Share Price $5.55 Est. Cost/Share $7.15 Unrealized @ Report Date -22.3%

CXM SPRINKLR INC 0.0%

Value $698K (+112.8%) Shares 140,932 (+121.8%) Share Price $4.95 Est. Cost/Share $5.78 Unrealized @ Report Date -14.4%

VSTS VESTIS CORPORATION 0.1%

Value $2.337M (+18.5%) Shares 174,893 (+28.8%) Share Price $13.36 Est. Cost/Share $11.78 Unrealized @ Report Date +13.4%

BRBR BELLRING BRANDS INC 0.0%

Value $1.247M (-22.4%) Shares 162,137 (+30.6%) Share Price $7.69 Est. Cost/Share $23.94 Unrealized @ Report Date -67.9%

EXPO EXPONENT INC 0.1%

Value $3.031M (+13.0%) Shares 46,335 (+1.5%) Share Price $65.42 Est. Cost/Share $69.97 Unrealized @ Report Date -6.5%

LINC LINCOLN EDL SVCS CORP 0.1%

Value $2.706M (+14.6%) Shares 123,739 (+161.5%) Share Price $21.87 Est. Cost/Share $33.15 Unrealized @ Report Date -34.0%

OXM OXFORD INDS INC 0.0%

Value $966K (+55.5%) Shares 39,535 (+121.9%) Share Price $24.44 Est. Cost/Share $37.98 Unrealized @ Report Date -35.7%

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $2.976M (+12.3%) Shares 93,874 (+27.6%) Share Price $31.70 Est. Cost/Share $34.92 Unrealized @ Report Date -9.2%

OMF ONEMAIN HLDGS INC 0.1%

Value $4.197M (+8.3%) Shares 75,774 (+19.2%) Share Price $55.39 Est. Cost/Share $53.88 Unrealized @ Report Date +2.8%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $1.479M (+27.6%) Shares 14,356 (+85.8%) Share Price $103.03 Est. Cost/Share $93.27 Unrealized @ Report Date +10.5%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $2.259M (+16.1%) Shares 160,683 (+24.2%) Share Price $14.06 Est. Cost/Share $14.86 Unrealized @ Report Date -5.4%

HCKT HACKETT GROUP INC 0.0%

Value $814K (+62.0%) Shares 80,988 (+73.7%) Share Price $10.05 Est. Cost/Share $11.27 Unrealized @ Report Date -10.8%

ATRO ASTRONICS CORP 0.1%

Value $3.08M (-9.2%) Shares 45,686 (+9.5%) Share Price $67.42 Est. Cost/Share $57.88 Unrealized @ Report Date +16.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $527K (+141.4%) Shares 14,471 (+140.1%) Share Price $36.45 Est. Cost/Share $33.11 Unrealized @ Report Date +10.1%

RBA RB GLOBAL INC 0.0%

Value $1.157M (+35.9%) Shares 14,221 (+94.4%) Share Price $81.39 Est. Cost/Share $100.67 Unrealized @ Report Date -19.2%

SPYD SPDR SERIES TRUST 0.0%

Value $1.352M (+29.2%) Shares 29,799 (+35.9%) Share Price $45.37 Est. Cost/Share $46.75 Unrealized @ Report Date -2.9%

IDT IDT CORP 0.0%

Value $941K (+45.6%) Shares 11,770 (+5.9%) Share Price $79.97 Est. Cost/Share $51.13 Unrealized @ Report Date +56.4%

HBNC HORIZON BANCORP IND 0.0%

Value $1.425M (+25.6%) Shares 75,684 (+33.3%) Share Price $18.83 Est. Cost/Share $18.77 Unrealized @ Report Date +0.3%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.35M (+26.1%) Shares 37,626 (+34.2%) Share Price $35.89 Est. Cost/Share $32.33 Unrealized @ Report Date +11.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $380K (+260.0%) Shares 45,863 (+240.9%) Share Price $8.28 Est. Cost/Share $8.10 Unrealized @ Report Date +2.2%

REX REX AMERICAN RES CORP 0.0%

Value $1.845M (+16.6%) Shares 42,472 (+21.2%) Share Price $43.45 Est. Cost/Share $37.56 Unrealized @ Report Date +15.7%

BFS SAUL CTRS INC 0.0%

Value $808K (+47.1%) Shares 26,867 (+82.8%) Share Price $30.08 Est. Cost/Share $34.08 Unrealized @ Report Date —

UI UBIQUITI INC 0.0%

Value $1.82M (+16.2%) Shares 3,206 (+9.4%) Share Price $567.53 Est. Cost/Share $737.81 Unrealized @ Report Date -23.1%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $484K (+108.0%) Shares 13,094 (+107.1%) Share Price $36.95 Est. Cost/Share $36.42 Unrealized @ Report Date +1.5%

SAIA SAIA INC 0.1%

Value $3.681M (-6.3%) Shares 11,031 (+18.2%) Share Price $333.74 Est. Cost/Share $369.19 Unrealized @ Report Date -9.6%

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $460K (+116.4%) Shares 17,548 (+121.6%) Share Price $26.22 Est. Cost/Share $26.56 Unrealized @ Report Date -1.3%

CRNC CERENCE INC 0.0%

Value $441K (+127.0%) Shares 56,293 (+228.1%) Share Price $7.83 Est. Cost/Share $8.82 Unrealized @ Report Date -11.2%

NCNO NCINO INC 0.0%

Value $670K (+57.9%) Shares 36,976 (+42.4%) Share Price $18.13 Est. Cost/Share $19.03 Unrealized @ Report Date -4.7%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $1.792M (+15.1%) Shares 66,833 (+17.8%) Share Price $26.81 Est. Cost/Share $28.08 Unrealized @ Report Date -4.5%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.48M (+17.9%) Shares 39,589 (+38.3%) Share Price $37.39 Est. Cost/Share $42.07 Unrealized @ Report Date —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.321M (-14.4%) Shares 178,751 (+12.2%) Share Price $7.39 Est. Cost/Share $9.52 Unrealized @ Report Date -22.4%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $408K (+118.5%) Shares 32,468 (+151.5%) Share Price $12.57 Est. Cost/Share $13.28 Unrealized @ Report Date -5.4%

LCII LCI INDS 0.0%

Value $1.361M (+18.7%) Shares 16,263 (+50.2%) Share Price $83.67 Est. Cost/Share $109.62 Unrealized @ Report Date -23.7%

OEC ORION S.A. 0.0%

Value $499K (+74.9%) Shares 88,866 (+106.3%) Share Price $5.62 Est. Cost/Share $6.71 Unrealized @ Report Date -16.3%

NBBK NB BANCORP INC 0.0%

Value $1.355M (+17.6%) Shares 61,260 (+12.3%) Share Price $22.12 Est. Cost/Share $20.77 Unrealized @ Report Date +6.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.315M (+18.2%) Shares 264,584 (+57.0%) Share Price $4.97 Est. Cost/Share $6.36 Unrealized @ Report Date -21.9%

APPF APPFOLIO INC 0.0%

Value $879K (+29.5%) Shares 4,385 (+3.6%) Share Price $200.52 Est. Cost/Share $201.92 Unrealized @ Report Date -0.7%

BKU BANKUNITED INC 0.0%

Value $1.831M (-8.9%) Shares 43,397 (+4.6%) Share Price $42.20 Est. Cost/Share $42.12 Unrealized @ Report Date +0.2%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $1.968M (+9.9%) Shares 45,724 (+18.8%) Share Price $43.04 Est. Cost/Share $48.06 Unrealized @ Report Date -10.4%

FDS FACTSET RESH SYS INC 0.0%

Value $931K (+23.4%) Shares 3,450 (+5.2%) Share Price $269.95 Est. Cost/Share $235.37 Unrealized @ Report Date +14.7%

SMBK SMARTFINANCIAL INC 0.0%

Value $606K (+40.1%) Shares 12,231 (+32.6%) Share Price $49.57 Est. Cost/Share $42.22 Unrealized @ Report Date +17.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.164M (+16.6%) Shares 38,816 (+14.4%) Share Price $30.00 Est. Cost/Share $28.73 Unrealized @ Report Date +4.4%

LEGN LEGEND BIOTECH CORP 0.0%

Value $555K (-22.9%) Shares 27,906 (+11.9%) Share Price $19.89 Est. Cost/Share $19.31 Unrealized @ Report Date +3.0%

CENX CENTURY ALUM CO 0.1%

Value $4.259M (-3.7%) Shares 118,368 (+23.1%) Share Price $35.98 Est. Cost/Share $32.76 Unrealized @ Report Date +9.8%

URNM SPROTT FDS TR 0.0%

Value $1.133M (+15.4%) Shares 23,881 (+27.9%) Share Price $47.46 Est. Cost/Share $64.93 Unrealized @ Report Date -26.9%

CALF PACER FDS TR 0.0%

Value $1.874M (+8.2%) Shares 35,167 (+2.8%) Share Price $53.28 Est. Cost/Share $48.44 Unrealized @ Report Date +10.0%

SPTL SPDR SERIES TRUST 0.0%

Value $426K (+48.9%) Shares 17,880 (+63.8%) Share Price $23.85 Est. Cost/Share $25.72 Unrealized @ Report Date -7.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $3.651M (+3.8%) Shares 56,275 (+18.5%) Share Price $64.87 Est. Cost/Share $81.95 Unrealized @ Report Date -20.8%

APEI AMERICAN PUB ED INC 0.0%

Value $689K (+24.0%) Shares 16,333 (+57.8%) Share Price $42.18 Est. Cost/Share $41.05 Unrealized @ Report Date +2.7%

PICS PICS NV 0.0%

Value $781K (+20.1%) Shares 92,076 (+50.5%) Share Price $8.48 Est. Cost/Share $11.23 Unrealized @ Report Date -24.5%

AORT ARTIVION INC 0.0%

Value $731K (+21.6%) Shares 32,023 (+19.8%) Share Price $22.82 Est. Cost/Share $27.59 Unrealized @ Report Date -17.3%

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $3.08M (-3.9%) Shares 44,965 (+6.5%) Share Price $68.50 Est. Cost/Share $67.87 Unrealized @ Report Date +0.9%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $822K (+17.0%) Shares 18,840 (+23.4%) Share Price $43.65 Est. Cost/Share $47.18 Unrealized @ Report Date -7.5%

IXC ISHARES TR 0.0%

Value $448K (+36.3%) Shares 7,856 (+17.5%) Share Price $56.97 Est. Cost/Share $54.36 Unrealized @ Report Date +4.8%

IVV ISHARES TR 0.0%

Value $581K (+25.2%) Shares 759 (+22.4%) Share Price $765.85 Est. Cost/Share $734.59 Unrealized @ Report Date +4.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $2.373M (-4.5%) Shares 57,110 (+9.6%) Share Price $41.56 Est. Cost/Share $32.69 Unrealized @ Report Date +27.2%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $628K (+17.6%) Shares 43,081 (+54.8%) Share Price $14.57 Est. Cost/Share $17.51 Unrealized @ Report Date -16.8%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.259M (+7.8%) Shares 27,096 (+17.2%) Share Price $46.47 Est. Cost/Share $47.92 Unrealized @ Report Date -3.0%

OUT OUTFRONT MEDIA INC 0.1%

Value $3.058M (+3.0%) Shares 110,181 (+21.6%) Share Price $27.75 Est. Cost/Share $31.87 Unrealized @ Report Date —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.069M (+8.8%) Shares 16,073 (+40.7%) Share Price $66.51 Est. Cost/Share $78.80 Unrealized @ Report Date -15.6%

WFC WELLS FARGO & CO 0.2%

Value $7.828M (+1.1%) Shares 97,783 (+4.3%) Share Price $80.05 Est. Cost/Share $83.76 Unrealized @ Report Date -4.4%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $434K (+23.1%) Shares 3,369 (+22.2%) Share Price $128.68 Est. Cost/Share $125.66 Unrealized @ Report Date +2.4%

INN SUMMIT HOTEL PPTYS 0.0%

Value $738K (-9.9%) Shares 123,623 (+5.8%) Share Price $5.97 Est. Cost/Share $4.56 Unrealized @ Report Date —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $219K (-26.5%) Shares 15,157 (+8.5%) Share Price $14.47 Est. Cost/Share $18.67 Unrealized @ Report Date -22.5%

TREE LENDINGTREE INC 0.0%

Value $1.115M (+7.1%) Shares 45,652 (+94.3%) Share Price $24.43 Est. Cost/Share $34.65 Unrealized @ Report Date —

EPR EPR PPTYS 0.0%

Value $1.163M (+6.8%) Shares 20,712 (+10.4%) Share Price $56.13 Est. Cost/Share $50.54 Unrealized @ Report Date —

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.909M (+3.9%) Shares 24,266 (+7.6%) Share Price $78.68 Est. Cost/Share $53.55 Unrealized @ Report Date +46.9%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1.502M (+4.8%) Shares 13,511 (+34.3%) Share Price $111.17 Est. Cost/Share $117.22 Unrealized @ Report Date -5.2%

FBK FB FINL CORP 0.0%

Value $1.555M (+4.6%) Shares 30,070 (+12.0%) Share Price $51.70 Est. Cost/Share $54.11 Unrealized @ Report Date -4.5%

LIN LINDE PLC 0.0%

Value $2.241M (+2.8%) Shares 4,722 (+12.4%) Share Price $474.65 Est. Cost/Share $504.82 Unrealized @ Report Date -6.0%

DOO BRP INC 0.0%

Value $1.412M (-4.0%) Shares 25,159 (+4.4%) Share Price $56.12 Est. Cost/Share $66.61 Unrealized @ Report Date -15.8%

GNTX GENTEX CORP 0.0%

Value $1.04M (+5.8%) Shares 47,824 (+23.0%) Share Price $21.74 Est. Cost/Share $23.64 Unrealized @ Report Date -8.0%

FR FIRST INDL RLTY TR INC 0.1%

Value $3.003M (+1.9%) Shares 50,431 (+4.9%) Share Price $59.54 Est. Cost/Share $58.42 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.1%

Value $4.357M (+1.3%) Shares 65,673 (+29.1%) Share Price $66.35 Est. Cost/Share $90.77 Unrealized @ Report Date -26.9%

DEI DOUGLAS EMMETT INC 0.1%

Value $3.686M (+1.5%) Shares 384,794 (+25.0%) Share Price $9.58 Est. Cost/Share $12.00 Unrealized @ Report Date —

RING ISHARES INC 0.0%

Value $276K (+24.3%) Shares 3,600 (+4.8%) Share Price $76.61 Est. Cost/Share $76.51 Unrealized @ Report Date +0.1%

WMT WALMART INC 0.5%

Value $21.99M (+0.2%) Shares 211,640 (+9.2%) Share Price $103.92 Est. Cost/Share $121.67 Unrealized @ Report Date -14.6%

SPTI SPDR SERIES TRUST 0.0%

Value $323K (+13.5%) Shares 11,822 (+18.1%) Share Price $27.28 Est. Cost/Share $28.37 Unrealized @ Report Date -3.8%

MZTI MARZETTI COMPANY 0.0%

Value $1.359M (-2.2%) Shares 13,702 (+12.5%) Share Price $99.19 Est. Cost/Share $154.88 Unrealized @ Report Date -36.0%

VLY VALLEY NATL BANCORP 0.0%

Value $546K (-5.0%) Shares 43,285 (+10.3%) Share Price $12.62 Est. Cost/Share $13.64 Unrealized @ Report Date -7.5%

BHVN BIOHAVEN LTD 0.0%

Value $909K (+2.7%) Shares 68,098 (+14.5%) Share Price $13.35 Est. Cost/Share $11.39 Unrealized @ Report Date +17.2%

ORN ORION GROUP HLDGS INC 0.0%

Value $855K (-2.6%) Shares 99,953 (+91.7%) Share Price $8.55 Est. Cost/Share $12.27 Unrealized @ Report Date -30.3%

FOR FORESTAR GROUP INC 0.0%

Value $1.263M (+1.6%) Shares 49,061 (+24.9%) Share Price $25.75 Est. Cost/Share $27.68 Unrealized @ Report Date -7.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $2.14M (+0.9%) Shares 171,052 (+6.9%) Share Price $12.51 Est. Cost/Share $14.26 Unrealized @ Report Date -12.3%

MDU MDU RES GROUP INC 0.0%

Value $538K (+3.0%) Shares 29,024 (+17.8%) Share Price $18.54 Est. Cost/Share $21.49 Unrealized @ Report Date -13.7%

LAMR LAMAR ADVERTISING CO 0.0%

Value $571K (-2.3%) Shares 3,963 (+5.7%) Share Price $144.11 Est. Cost/Share $155.34 Unrealized @ Report Date —

FATE FATE THERAPEUTICS INC 0.0%

Value $108K (-10.7%) Shares 45,573 (+1.8%) Share Price $2.37 Est. Cost/Share $1.86 Unrealized @ Report Date +27.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $236K (+5.0%) Shares 3,362 (+9.9%) Share Price $70.15 Est. Cost/Share $73.26 Unrealized @ Report Date -4.2%

LEA LEAR CORP 0.1%

Value $2.448M (+0.3%) Shares 20,738 (+13.9%) Share Price $118.03 Est. Cost/Share $125.26 Unrealized @ Report Date -5.8%

TRTX TPG RE FIN TR INC 0.0%

Value $895K (-0.2%) Shares 142,960 (+33.5%) Share Price $6.26 Est. Cost/Share $7.56 Unrealized @ Report Date —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $327K (-0.2%) Shares 4,040 (+75.5%) Share Price $81.06 Est. Cost/Share $86.02 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	113,073 (+267.0%)	$51.58M (+250.6%)	1.1%	$456.19	$398.32	+14.5%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	237,805 (+83.2%)	$54.31M (+109.0%)	1.2%	$228.38	$209.60	+9.0%	COM	67066G104
BAC	BANK OF AMER CORP	592,526 (+366.8%)	$32.25M (+345.9%)	0.7%	$54.43	$59.15	-8.0%	COM	060505104
AON	AON PLC	83,681 (+2306.0%)	$23.16M (+1907.6%)	0.5%	$276.77	$337.57	-18.0%	SHS CL A	G0403H108
WDC	WESTERN DIGITAL CORP	51,188 (+702.2%)	$23.26M (+470.8%)	0.5%	$454.46	$458.11	-0.8%	COM	958102105
REGN	REGENERON PHARMACEUTICALS	25,842 (+708.1%)	$19.6M (+882.7%)	0.4%	$758.27	$746.39	+1.6%	COM	75886F107
CMCSA	COMCAST CORP NEW	846,910 (+1088.7%)	$18.43M (+953.6%)	0.4%	$21.76	$24.94	-12.8%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	91,101 (+1874.4%)	$17.59M (+1800.1%)	0.4%	$193.07	$209.78	-8.0%	COM	14040H105
GD	GENERAL DYNAMICS CORP	53,071 (+1364.4%)	$17.61M (+1271.8%)	0.4%	$331.83	$369.33	-10.2%	COM	369550108
BX	BLACKSTONE INC	195,754 (+288.1%)	$21.94M (+269.7%)	0.5%	$112.09	$129.86	-13.7%	COM	09260D107
PNR	PENTAIR PLC	321,375 (+2038.4%)	$17.03M (+1378.1%)	0.4%	$52.99	$65.14	-18.7%	SHS	G7S00T104
MRK	MERCK & CO INC	150,213 (+192.1%)	$21.83M (+230.3%)	0.5%	$145.31	$130.95	+11.0%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	145,619 (+197.8%)	$23.72M (+172.2%)	0.5%	$162.91	$271.35	-40.0%	COM	09857L108
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,985 (+144.4%)	$23.04M (+133.5%)	0.5%	$922.34	$660.59	+39.6%	ORD SHS	G7997R103
WTW	WILLIS TOWERS WATSON PLC LTD	55,910 (+327.4%)	$16.11M (+371.3%)	0.4%	$288.23	$313.82	-8.2%	SHS	G96629103
RTX	RTX CORPORATION	68,391 (+4272.8%)	$12.7M (+4178.8%)	0.3%	$185.65	$204.57	-9.2%	COM	75513E101
GFI	GOLD FIELDS LTD	447,269 (+211.8%)	$16.16M (+235.3%)	0.4%	$36.12	$42.83	-15.7%	SPONSORED ADR	38059T106
SCHW	CHARLES SCHWAB CORP (THE)	166,524 (+200.4%)	$16.28M (+218.2%)	0.4%	$97.74	$100.77	-3.0%	COM	808513105
MDB	MONGODB INC	38,963 (+394.5%)	$13.58M (+413.2%)	0.3%	$348.61	$367.47	-5.1%	CL A	60937P106
LHX	L3HARRIS TECHNOLOGIES INC	71,850 (+207.6%)	$17.01M (+150.6%)	0.4%	$236.78	$287.36	-17.6%	COM	502431109
PAYX	PAYCHEX INC	111,517 (+783.7%)	$10.98M (+785.3%)	0.2%	$98.50	$113.30	-13.1%	COM	704326107
COR	CENCORA INC	41,399 (+318.0%)	$12.43M (+343.6%)	0.3%	$300.25	$321.02	-6.5%	COM	03073E105
TEAM	ATLASSIAN CORPORATION	54,888 (+900.1%)	$9.841M (+2205.1%)	0.2%	$179.29	$141.47	+26.7%	CL A	049468101
EIX	EDISON INTL	259,395 (+310.4%)	$13.94M (+196.2%)	0.3%	$53.73	$65.19	-17.6%	COM	281020107
MDT	MEDTRONIC PLC	110,892 (+2054.1%)	$9.569M (+2276.0%)	0.2%	$86.29	$88.54	-2.5%	SHS	G5960L103
JLL	JONES LANG LASALLE INC	43,735 (+213.9%)	$13.36M (+209.4%)	0.3%	$305.52	$339.29	-10.0%	COM	48020Q107
OXY	OCCIDENTAL PETE CORP	205,277 (+328.0%)	$11.36M (+387.5%)	0.3%	$55.32	$57.07	-3.1%	COM	674599105
ROL	ROLLINS INC	747,372 (+128.9%)	$22.51M (+65.2%)	0.5%	$30.12	$44.36	-32.1%	COM	775711104
TSLA	TESLA INC	36,758 (+244.0%)	$13.04M (+190.2%)	0.3%	$354.81	$369.46	-4.0%	COM	88160R101
AMP	AMERIPRISE FINL INC	32,922 (+89.4%)	$16.21M (+103.3%)	0.4%	$492.35	$507.80	-3.0%	COM	03076C106
ABNB	AIRBNB INC	94,883 (+91.4%)	$15.24M (+114.9%)	0.3%	$160.65	$146.85	+9.4%	COM CL A	009066101
BMY	BRISTOL-MYERS SQUIBB CO	173,086 (+271.3%)	$10.8M (+302.1%)	0.2%	$62.40	$60.15	+3.7%	COM	110122108
PODD	INSULET CORP	69,856 (+808.5%)	$9.114M (+678.6%)	0.2%	$130.47	$161.86	-19.4%	COM	45784P101
CPRT	COPART INC	482,877 (+146.0%)	$13.17M (+138.0%)	0.3%	$27.28	$39.53	-31.0%	COM	217204106
EXE	EXPAND ENERGY CORPORATION	119,262 (+342.8%)	$10.03M (+308.3%)	0.2%	$84.09	$96.00	-12.4%	COM	165167735
AMRZ	AMRIZE LTD	204,481 (+4822.5%)	$7.646M (+3353.1%)	0.2%	$37.39	$45.73	-18.2%	SHS	H2927K103
CMI	CUMMINS INC	21,487 (+308.3%)	$11.1M (+195.7%)	0.2%	$516.57	$594.04	-13.0%	COM	231021106
DRI	DARDEN RESTAURANTS INC	45,004 (+560.4%)	$8.697M (+519.5%)	0.2%	$193.25	$208.50	-7.3%	COM	237194105
LH	LABCORP HOLDINGS INC	27,113 (+565.5%)	$8.354M (+632.3%)	0.2%	$308.11	$303.04	+1.7%	COM SHS	504922105
PEG	PUBLIC SVC ENTERPRISE GROUP	119,330 (+1059.8%)	$8.036M (+862.3%)	0.2%	$67.34	$75.67	-11.0%	COM	744573106
GGG	GRACO INC	154,344 (+142.8%)	$11.86M (+146.8%)	0.3%	$76.84	$79.97	-3.9%	COM	384109104
SWKS	SKYWORKS SOLUTIONS INC	92,734 (+528.5%)	$7.927M (+692.4%)	0.2%	$85.48	$70.06	+22.0%	COM	83088M102
STE	STERIS PLC	37,928 (+516.0%)	$7.965M (+514.4%)	0.2%	$210.01	$225.74	-7.0%	SHS USD	G8473T100
VFLO	VICTORY PORTFOLIOS II	148,252 (+462.2%)	$7.589M (+529.1%)	0.2%	$51.19	$50.11	+2.2%	SHS FR CA FL ETF	92647X830
IONQ	IONQ INC	268,595 (+164.1%)	$11.78M (+117.5%)	0.3%	$43.86	$44.37	-1.2%	COM	46222L108
FSLR	FIRST SOLAR INC	68,276 (+183.3%)	$11.96M (+110.3%)	0.3%	$175.16	$215.00	-18.5%	COM	336433107
EXTR	EXTREME NETWORKS INC	308,048 (+2709.4%)	$6.608M (+1761.6%)	0.1%	$21.45	$25.36	-15.4%	COM	30226D106
GLPI	GAMING & LEISURE P	314,264 (+143.6%)	$11.93M (+107.7%)	0.3%	$37.97	$40.61	—	COM	36467J108
JNJ	JOHNSON & JOHNSON	27,522 (+524.8%)	$7.286M (+551.3%)	0.2%	$264.74	$258.90	+2.3%	COM	478160104
DVN	DEVON ENERGY CORP NEW	144,532 (+701.4%)	$6.654M (+793.0%)	0.1%	$46.04	$45.23	+1.8%	COM	25179M103
RJF	RAYMOND JAMES FINL INC	44,988 (+430.0%)	$7.109M (+450.8%)	0.2%	$158.02	$168.87	-6.4%	COM	754730109
HIG	HARTFORD INSURANCE GROUP INC	129,580 (+71.0%)	$15.86M (+57.9%)	0.4%	$122.36	$135.85	-9.9%	COM	416515104
WRB	BERKLEY W R CORP	143,420 (+157.3%)	$9.687M (+146.4%)	0.2%	$67.54	$70.17	-3.8%	COM	084423102
MCHP	MICROCHIP TECHNOLOGY INC.	80,364 (+1251.8%)	$6.25M (+1052.7%)	0.1%	$77.77	$77.49	+0.4%	COM	595017104
OBDC	BLUE OWL CAPITAL CORPORATION	661,488 (+394.5%)	$6.939M (+377.2%)	0.2%	$10.49	$11.39	-7.9%	COM	69121K104
PCG	PG&E CORP	915,523 (+166.5%)	$11.22M (+94.1%)	0.2%	$12.25	$16.00	-23.5%	COM	69331C108
TRMB	TRIMBLE INC	142,603 (+167.2%)	$8.144M (+198.2%)	0.2%	$57.11	$60.22	-5.2%	COM	896239100
GDX	VANECK ETF TRUST	109,684 (+93.2%)	$9.63M (+124.9%)	0.2%	$87.80	$93.15	-5.7%	GOLD MINERS ETF	92189F106
FICO	FAIR ISAAC CORP	13,189 (+528.9%)	$7.814M (+211.9%)	0.2%	$592.47	$1144.31	-48.2%	COM	303250104
CAH	CARDINAL HEALTH INC	37,923 (+187.5%)	$8.438M (+169.3%)	0.2%	$222.50	$224.62	-0.9%	COM	14149Y108
FTI	TECHNIPFMC PLC	81,683 (+1538.9%)	$5.548M (+1579.0%)	0.1%	$67.92	$73.38	-7.4%	COM	G87110105
EBAY	EBAY INC.	78,090 (+182.7%)	$8.281M (+168.3%)	0.2%	$106.05	$107.41	-1.3%	COM	278642103
KGC	KINROSS GOLD CORP	701,521 (+41.3%)	$16.89M (+44.0%)	0.4%	$24.08	$30.01	-19.8%	COM	496902404
PATH	UIPATH INC	406,809 (+3293.8%)	$5.223M (+3908.8%)	0.1%	$12.84	$13.81	-7.0%	CL A	90364P105
ADBE	ADOBE INC	63,993 (+27.9%)	$15.35M (+49.6%)	0.3%	$239.94	$301.03	-20.3%	COM	00724F101
U	UNITY SOFTWARE INC	153,800 (+238.4%)	$6.295M (+384.7%)	0.1%	$40.93	$36.60	+11.8%	COM	91332U101
SCHD	SCHWAB STRATEGIC TR	157,867 (+1802.9%)	$5.135M (+1852.1%)	0.1%	$32.53	$33.37	-2.5%	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	59,824 (+866.8%)	$5.391M (+911.3%)	0.1%	$90.11	$86.57	+4.1%	MRNGSTR GRWT ETF	922908736
TYL	TYLER TECHNOLOGIES INC	20,099 (+272.5%)	$6.404M (+305.8%)	0.1%	$318.60	$325.99	-2.3%	COM	902252105
CSTM	CONSTELLIUM SE	251,937 (+519.2%)	$6.094M (+370.0%)	0.1%	$24.19	$25.62	-5.6%	CL A SHS	F21107101
EOG	EOG RES INC	51,012 (+162.1%)	$7.027M (+178.3%)	0.2%	$137.76	$140.21	-1.7%	COM	26875P101
MLM	MARTIN MARIETTA MATLS INC	10,844 (+729.1%)	$5.203M (+589.8%)	0.1%	$479.81	$547.93	-12.4%	COM	573284106
CF	CF INDUSTRIES HOLD	107,538 (+45.9%)	$12.39M (+55.2%)	0.3%	$115.20	$119.54	-3.6%	COM	125269100
BYD	BOYD GAMING CORP	79,420 (+676.4%)	$5.287M (+485.1%)	0.1%	$66.57	$81.72	-18.5%	COM	103304101
VISN	VISTANCE NETWORKS INC	1,099,976 (+522.9%)	$6.578M (+191.4%)	0.1%	$5.98	$10.52	-43.2%	COM	20337X109
AXS	AXIS CAP HLDGS LTD	75,155 (+179.3%)	$7.08M (+144.9%)	0.2%	$94.20	$101.88	-7.5%	SHS	G0692U109
PR	PERMIAN RESOURCES CORP	206,603 (+1632.8%)	$4.363M (+1887.9%)	0.1%	$21.12	$21.06	+0.3%	CLASS A COM	71424F105
MSI	MOTOROLA SOLUTIONS INC	14,167 (+169.5%)	$6.318M (+189.5%)	0.1%	$445.97	$446.78	-0.2%	COM NEW	620076307
CCJ	CAMECO CORP	93,653 (+136.2%)	$8.117M (+100.9%)	0.2%	$86.67	$102.80	-15.7%	COM	13321L108
DOV	DOVER CORP	25,073 (+803.5%)	$4.69M (+653.5%)	0.1%	$187.05	$203.01	-7.9%	COM	260003108
APTV	APTIV PLC	161,127 (+236.3%)	$6.932M (+135.7%)	0.2%	$43.02	$54.49	-21.0%	COM SHS	G3265R107
ARW	ARROW ELECTRS INC	20,018 (+616.2%)	$4.544M (+661.8%)	0.1%	$227.00	$210.56	+7.8%	COM	042735100
QFIN	QFIN HOLDINGS INC	798,992 (+745.2%)	$5.353M (+258.2%)	0.1%	$6.70	$13.14	-49.0%	AMERICAN DEP	88557W101
SJM	SMUCKER J M CO	36,900 (+682.3%)	$4.388M (+726.9%)	0.1%	$118.91	$118.25	+0.6%	COM NEW	832696405
EFX	EQUIFAX INC	62,150 (+110.4%)	$8.529M (+81.9%)	0.2%	$137.24	$185.58	-26.0%	COM	294429105
XYL	XYLEM INC	59,355 (+213.2%)	$6.011M (+168.3%)	0.1%	$101.27	$120.03	-15.6%	COM	98419M100
SE	SEA LTD	53,829 (+206.6%)	$5.241M (+211.5%)	0.1%	$97.36	$110.78	-12.1%	SPONSORD ADS	81141R100
SSD	SIMPSON MFG INC	23,073 (+1093.6%)	$3.943M (+874.3%)	0.1%	$170.88	$185.21	-7.7%	COM	829073105
LMT	LOCKHEED MARTIN CORP	11,913 (+137.0%)	$6.067M (+136.9%)	0.1%	$509.25	$518.67	-1.8%	COM	539830109
RDN	RADIAN GROUP INC	143,769 (+483.1%)	$4.401M (+373.8%)	0.1%	$30.61	$36.10	-15.2%	COM	750236101
HMY	HARMONY GOLD MNG LTD	283,281 (+177.8%)	$5.02M (+223.7%)	0.1%	$17.72	$18.67	-5.1%	SPONSORED ADR	413216300
LASR	NLIGHT INC	99,176 (+1472.5%)	$3.862M (+779.6%)	0.1%	$38.94	$52.69	-26.1%	COM	65487K100
WPM	WHEATON PRECIOUS METALS CORP	68,991 (+33.3%)	$9.225M (+58.7%)	0.2%	$133.72	$137.35	-2.6%	COM	962879102
ECO	OKEANIS ECO TANKERS COR	47,083 (+395.5%)	$3.808M (+699.5%)	0.1%	$80.88	$62.60	+29.2%	SHS	Y64177101
OVV	OVINTIV INC	103,052 (+105.4%)	$5.958M (+125.5%)	0.1%	$57.82	$50.00	+15.6%	COM	69047Q102
USB	US BANCORP	65,469 (+739.9%)	$3.781M (+703.2%)	0.1%	$57.76	$60.67	-4.8%	COM NEW	902973304
BFH	BREAD FINANCIAL HOLDINGS INC	41,413 (+487.0%)	$4.048M (+429.6%)	0.1%	$97.75	$102.65	-4.8%	COM	018581108
SSNC	SS&C TECH HLDGS	45,411 (+1202.3%)	$3.5M (+1517.5%)	0.1%	$77.07	$76.98	+0.1%	COM	78467J100
MXL	MAXLINEAR INC	40,928 (+1069.4%)	$3.696M (+724.9%)	0.1%	$90.31	$75.36	+19.8%	COM	57776J100
IYW	ISHARES TR	13,164 (+1207.2%)	$3.487M (+1272.9%)	0.1%	$264.90	$248.10	+6.8%	U.S. TECH ETF	464287721
JKHY	HENRY JACK & ASSOC INC	41,454 (+108.0%)	$5.938M (+116.3%)	0.1%	$143.24	$163.13	-12.2%	COM	426281101
HLX	HORNBECK OFFSHORE SERVICES I	579,578 (+288.3%)	$4.457M (+241.6%)	0.1%	$7.69 *	$9.28	+14.3%	COM	42330P107
ADI	ANALOG DEVICES INC	26,062 (+43.8%)	$10.34M (+43.6%)	0.2%	$396.71	$334.10	+18.7%	COM	032654105
XLE	SELECT SECTOR SPDR TR	53,949 (+1215.2%)	$3.318M (+1423.0%)	0.1%	$61.50	$60.35	+1.9%	ST STR ENERG ETF	81369Y506
RAL	RALLIANT CORP	48,644 (+1212.6%)	$3.365M (+1133.1%)	0.1%	$69.17	$65.84	+5.1%	COM	750940108
SYY	SYSCO CORP	58,185 (+231.3%)	$4.536M (+209.0%)	0.1%	$77.96	$82.31	-5.3%	COM	871829107
VICI	VICI PPTYS INC	183,243 (+309.6%)	$4.209M (+254.4%)	0.1%	$22.97	$24.36	—	COM	925652109
FTNT	FORTINET INC	27,373 (+124.3%)	$4.893M (+161.0%)	0.1%	$178.76	$126.82	+41.0%	COM	34959E109
GDXJ	VANECK ETF TRUST	51,853 (+70.9%)	$5.909M (+98.2%)	0.1%	$113.95	$123.55	-7.8%	JUNIOR GOLD MINE	92189F791
HPQ	HP INC	245,256 (+13.3%)	$7.672M (+61.6%)	0.2%	$31.28	$21.74	+43.9%	COM	40434L105
OGS	ONE GAS INC	58,619 (+241.9%)	$4.213M (+218.8%)	0.1%	$71.87	$78.60	-8.6%	COM	68235P108
GPRE	GREEN PLAINS INC	213,585 (+889.5%)	$3.217M (+868.9%)	0.1%	$15.06	$15.10	-0.3%	COM	393222104
HXL	HEXCEL CORP NEW	41,398 (+526.2%)	$3.474M (+425.2%)	0.1%	$83.92	$94.56	-11.3%	COM	428291108
NOV	NOV INC	182,418 (+369.3%)	$3.417M (+373.8%)	0.1%	$18.73	$19.81	-5.4%	COM	62955J103
ALHC	ALIGNMENT HEALTHCARE INC	563,311 (+601.1%)	$4.597M (+140.3%)	0.1%	$8.16	$15.54	-47.5%	COM	01625V104
OMDA	OMADA HEALTH INC	178,919 (+268.7%)	$3.723M (+249.6%)	0.1%	$20.81	$20.45	+1.8%	COM	68170A108
HQY	HEALTHEQUITY INC	45,586 (+191.5%)	$4.033M (+185.5%)	0.1%	$88.46	$93.42	-5.3%	COM	42226A107
HL	HECLA MINING COMPANY	476,393 (+33.3%)	$8.113M (+47.1%)	0.2%	$17.03	$17.57	-3.1%	COM	422704106
YELP	YELP INC	160,152 (+970.1%)	$2.963M (+707.4%)	0.1%	$18.50	$23.64	-21.8%	CL A	985817105
JCI	JOHNSON CONTROLS INTERNATION	23,650 (+275.3%)	$3.516M (+281.9%)	0.1%	$148.65	$136.59	+8.8%	SHS	G51502105
OOMA	OOMA INC	143,298 (+664.1%)	$2.928M (+712.2%)	0.1%	$20.43	$20.81	-1.8%	COM	683416101
ATO	ATMOS ENERGY CORP	38,982 (+86.5%)	$6.098M (+69.3%)	0.1%	$156.44	$174.65	-10.4%	COM	049560105
HLIT	HARMONIC INC	386,415 (+293.8%)	$4.081M (+154.7%)	0.1%	$10.56	$12.27	-13.9%	COM	413160102
RRX	REGAL REXNORD CORPORATION	17,797 (+1290.4%)	$2.76M (+805.4%)	0.1%	$155.11	$179.74	-13.7%	COM	758750103
ZION	ZIONS BANCORPORATION NATL AS	99,195 (+82.3%)	$6.215M (+65.1%)	0.1%	$62.65	$63.75	-1.7%	COM	989701107
MGK	VANGUARD WORLD FD	31,123 (+506.9%)	$2.884M (+539.6%)	0.1%	$92.65	$87.43	+6.0%	MRNGSTR MEGA CAP	921910816
DY	DYCOM INDS INC	46,114 (+133.3%)	$12.41M (+24.2%)	0.3%	$269.08	$363.60	-26.0%	COM	267475101
G	GENPACT LIMITED	276,568 (+15.3%)	$8.997M (+36.3%)	0.2%	$32.53	$34.66	-6.2%	SHS	G3922B107
FAF	FIRST AMERN FINL CORP	56,196 (+272.7%)	$3.413M (+230.0%)	0.1%	$60.74	$68.93	-11.9%	COM	31847R102
AXP	AMERICAN EXPRESS CO	13,227 (+171.4%)	$4.022M (+144.0%)	0.1%	$304.10	$334.61	-9.1%	COM	025816109
QTWO	Q2 HLDGS INC	74,921 (+102.3%)	$4.154M (+133.1%)	0.1%	$55.44	$57.79	-4.1%	COM	74736L109
ENVA	ENOVA INTL INC	26,739 (+206.9%)	$4.468M (+113.1%)	0.1%	$167.11	$201.98	-17.3%	COM	29357K103
SIL	GLOBAL X FDS	47,890 (+111.5%)	$4.119M (+134.9%)	0.1%	$86.01	$92.47	-7.0%	GLOBAL X SILVER	37954Y848
KALU	KAISER ALUMINIUM CORPORATION	23,727 (+332.8%)	$3.436M (+220.4%)	0.1%	$144.82	$154.74	-6.4%	COM PAR $0.01	483007704
XME	SPDR SERIES TRUST	31,856 (+262.0%)	$3.299M (+250.6%)	0.1%	$103.56	$111.77	-7.3%	ST STR SP METAL	78464A755
NYT	NEW YORK TIMES CO MTN BE	123,412 (+56.9%)	$7.861M (+42.8%)	0.2%	$63.70	$74.30	-14.3%	CL A	650111107
APH	AMPHENOL CORP	93,866 (+61.4%)	$7.913M (-22.8%)	0.2%	$84.30	$135.99	-38.0%	CL A	032095101
HRL	HORMEL FOODS CORP	189,137 (+226.1%)	$3.771M (+161.9%)	0.1%	$19.94	$22.98	-13.2%	COM	440452100
RS	RELIANCE INC	10,425 (+130.8%)	$4.011M (+137.7%)	0.1%	$384.75	$382.98	+0.5%	COM	759509102
NTSK	NETSKOPE INC	171,413 (+181.2%)	$2.989M (+348.3%)	0.1%	$17.44	$12.97	+34.5%	CL A	64119N608
CARG	CARGURUS INC	113,067 (+219.5%)	$3.523M (+192.0%)	0.1%	$31.16	$34.15	-8.8%	COM CL A	141788109
KEP	KOREA ELEC PWR CORP	458,274 (+103.1%)	$5.023M (+84.0%)	0.1%	$10.96	$12.77	-14.2%	SPONSORED ADR	500631106
SPGI	S&P GLOBAL INC	22,135 (+39.2%)	$8.732M (+34.9%)	0.2%	$394.47	$452.63	-12.8%	COM	78409V104
MCO	MOODYS CORP	10,432 (+89.7%)	$4.737M (+90.2%)	0.1%	$454.13	$481.26	-5.6%	COM	615369105
IGM	ISHARES TR	15,105 (+689.6%)	$2.553M (+716.0%)	0.1%	$169.04	$158.99	+6.3%	EXPND TEC SC ETF	464287549
ALB	ALBEMARLE CORP	44,649 (+140.7%)	$4.723M (+88.5%)	0.1%	$105.78	$143.49	-26.3%	COM	012653101
VGT	VANGUARD WORLD FD	23,628 (+262.2%)	$2.969M (+280.8%)	0.1%	$125.67	$115.51	+8.8%	INF TECH ETF	92204A702
OMC	OMNICOM GROUP INC	119,955 (+31.3%)	$8.832M (+32.7%)	0.2%	$73.63	$76.80	-4.1%	COM	681919106
MTDR	MATADOR RES CO	69,538 (+145.0%)	$3.587M (+153.8%)	0.1%	$51.58	$55.13	-6.4%	COM	576485205
GLUE	MONTE ROSA THERAPEUTICS INC	230,321 (+815.8%)	$2.748M (+351.5%)	0.1%	$11.93	$17.33	-31.2%	COM	61225M102
MEOH	METHANEX CORP	46,531 (+254.7%)	$2.73M (+350.9%)	0.1%	$58.68	$56.95	+3.0%	COM	59151K108
INVH	INVITATION HOMES INC	229,720 (+76.3%)	$6.049M (+53.7%)	0.1%	$26.33	$28.53	—	COM	46187W107
NLR	VANECK ETF TRUST	27,174 (+339.1%)	$2.811M (+291.7%)	0.1%	$103.46	$118.13	-12.4%	URANI NUCLE ETF	92189F601
LII	LENNOX INTL INC	11,359 (+235.5%)	$4.033M (+107.9%)	0.1%	$355.02	$461.41	-23.1%	COM	526107107
HAL	HALLIBURTON CO	418,977 (+26.4%)	$13.32M (+18.4%)	0.3%	$31.80	$36.24	-12.2%	COM	406216101
AGO	ASSURED GUARANTY LTD	53,769 (+173.0%)	$3.641M (+130.6%)	0.1%	$67.72	$79.58	-14.9%	COM	G0585R106
ONTO	ONTO INNOVATION INC	7,978 (+658.4%)	$2.456M (+516.8%)	0.1%	$307.82	$275.46	+11.7%	COM	683344105
HDV	ISHARES TR	117,767 (+160.6%)	$3.293M (+165.9%)	0.1%	$27.96	$28.18	-0.8%	CORE HIGH DV ETF	46429B663
NI	NISOURCE INC	160,980 (+81.0%)	$6.278M (+48.5%)	0.1%	$39.00	$43.28	-9.9%	COM	65473P105
HRB	BLOCK H & R INC	97,153 (+90.9%)	$3.969M (+104.8%)	0.1%	$40.85	$39.92	+2.3%	COM	093671105
EMBJ	EMBRAER S.A.	43,382 (+123.1%)	$3.268M (+163.4%)	0.1%	$75.32	$66.99	+12.4%	SPONSORED ADS	29082A107
NMIH	NMI HLDGS INC	65,696 (+524.2%)	$2.452M (+466.9%)	0.1%	$37.32	$42.57	-12.3%	COM	629209305
NTR	NUTRIEN LTD	64,810 (+60.9%)	$4.553M (+79.6%)	0.1%	$70.25	$61.86	+13.6%	COM	67077M108
DG	DOLLAR GEN CORP	19,556 (+530.2%)	$2.339M (+554.7%)	0.1%	$119.58	$121.19	-1.3%	COM	256677105
CRS	CARPENTER TECHNOLOGY CORP	11,264 (+9.3%)	$4.38M (-31.1%)	0.1%	$388.82	$406.58	-4.4%	COM	144285103
AVA	AVISTA CORP	120,964 (+118.0%)	$4.245M (+87.0%)	0.1%	$35.09	$38.28	-8.3%	COM	05379B107
CMG	CHIPOTLE MEXICAN GRILL INC	93,608 (+205.4%)	$2.991M (+187.0%)	0.1%	$31.95	$35.42	-9.8%	COM	169656105
SLM	SLM CORP	159,346 (+147.5%)	$3.606M (+115.9%)	0.1%	$22.63	$24.44	-7.4%	COM	78442P106
BOKF	BOK FINL CORP	18,884 (+425.7%)	$2.387M (+378.5%)	0.1%	$126.40	$137.37	-8.0%	COM NEW	05561Q201
GWW	WW GRAINGER INC	2,155 (+267.1%)	$2.685M (+236.2%)	0.1%	$1245.76	$1257.77	-1.0%	COM	384802104
XOP	SPDR SERIES TRUST	17,660 (+111.9%)	$3.167M (+146.3%)	0.1%	$179.33	$173.14	+3.6%	SP O&G EXPL PRO	78468R556
MRP	MILLROSE PPTYS INC	87,544 (+561.5%)	$2.274M (+471.7%)	0.1%	$25.97	$26.28	—	COM CL A	601137102
BIOA	BIOAGE LABS INC	316,767 (+1978.5%)	$2.246M (+501.3%)	0.0%	$7.09	$14.12	-49.8%	COM	09077V100
MKL	MARKEL GROUP INC	1,745 (+193.3%)	$2.988M (+157.2%)	0.1%	$1712.45	$1916.44	-10.6%	COM	570535104
WTFC	WINTRUST FINL CORP	16,369 (+429.7%)	$2.321M (+367.4%)	0.1%	$141.82	$153.66	-7.7%	COM	97650W108
BRZE	BRAZE INC	90,446 (+312.0%)	$2.27M (+376.8%)	0.1%	$25.10	$25.72	-2.4%	COM CL A	10576N102
MELI	MERCADOLIBRE INC	1,475 (+225.6%)	$2.55M (+231.6%)	0.1%	$1728.53	$1942.89	-11.0%	COM	58733R102
EFV	ISHARES TR	26,599 (+522.9%)	$2.105M (+544.0%)	0.0%	$79.14	$79.72	-0.7%	EAFE VALUE ETF	464288877
IMO	IMPERIAL OIL LTD	17,088 (+487.8%)	$2.103M (+545.7%)	0.0%	$123.05	$127.05	-3.1%	COM NEW	453038408
NNN	NNN REIT INC	101,525 (+96.8%)	$4.172M (+73.8%)	0.1%	$41.09	$42.61	—	COM	637417106
SPXC	SPX TECHNOLOGIES INC	48,265 (+83.7%)	$8.184M (+27.1%)	0.2%	$169.56	$210.71	—	COM	78473E103
ADM	ARCHER DANIELS MIDLAND CO	47,021 (+75.5%)	$3.733M (+82.3%)	0.1%	$79.38	$73.60	+7.9%	COM	039483102
EPRT	ESSENTIAL PPTYS RLTY TR INC	171,614 (+86.2%)	$4.429M (+61.0%)	0.1%	$25.81	$28.08	—	COM	29670E107
HOMB	HOME BANCSHARES INC	104,948 (+132.0%)	$2.957M (+129.0%)	0.1%	$28.18	$29.45	-4.3%	COM	436893200
POST	POST HLDGS INC	46,124 (+140.0%)	$3.36M (+98.1%)	0.1%	$72.85	$89.25	-18.4%	COM	737446104
HWC	HANCOCK WHITNEY CORPORATION	30,047 (+338.1%)	$2.165M (+322.4%)	0.0%	$72.04	$73.79	-2.4%	COM	410120109
PEBO	PEOPLES BANCORP INC	57,044 (+394.9%)	$2.087M (+371.4%)	0.0%	$36.59	$37.93	-3.5%	COM	709789101
SO	SOUTHERN CO	22,811 (+777.7%)	$1.891M (+660.1%)	0.0%	$82.89	$91.47	-9.4%	COM	842587107
RPD	RAPID7 INC	208,000 (+86.7%)	$2.542M (+181.6%)	0.1%	$12.22	$10.27	+18.9%	COM	753422104
BMRN	BIOMARIN PHARMACEUTICAL INC	37,064 (+237.7%)	$2.224M (+254.1%)	0.0%	$60.00	$61.73	-2.8%	COM	09061G101
HBAN	HUNTINGTON BANCSHARES INC	173,751 (+189.1%)	$2.651M (+148.9%)	0.1%	$15.26	$16.80	-9.2%	COM	446150104
AIRR	FIRST TR EXCHANGE TRADED FD	22,892 (+290.1%)	$2.363M (+202.3%)	0.1%	$103.24	$105.68	-2.3%	RBA INDL ETF	33738R704
PHR	PHREESIA INC	220,180 (+215.9%)	$2.274M (+217.1%)	0.1%	$10.33	$12.72	-18.8%	COM	71944F106
ORA	ORMAT TECHNOLOGIES INC	54,835 (+72.5%)	$5.017M (+44.9%)	0.1%	$91.49	$115.25	-20.6%	COM	686688102
CCK	CROWN HLDGS INC	49,297 (+51.0%)	$5.196M (+42.4%)	0.1%	$105.41	$104.11	+1.3%	COM	228368106
VDE	VANGUARD WORLD FD	14,220 (+136.4%)	$2.448M (+171.1%)	0.1%	$172.16	$167.09	+3.0%	ENERGY ETF	92204A306
BK	BANK OF NY MELLON CORP	51,188 (+26.3%)	$7.403M (+26.3%)	0.2%	$144.63	$117.61	—	COM	064058100
FTCS	FIRST TR EXCHANGE-TRADED FD	26,455 (+155.8%)	$2.483M (+155.6%)	0.1%	$93.85	$96.44	-2.7%	CAP STRENGTH ETF	33733E104
CLBT	CELLEBRITE DI LTD	192,557 (+308.4%)	$2.168M (+215.0%)	0.0%	$11.26	$13.29	-15.2%	ORDINARY SHARES	M2197Q107
PRI	PRIMERICA INC	10,207 (+122.2%)	$2.78M (+113.0%)	0.1%	$272.39	$288.62	-5.6%	COM	74164M108
R	RYDER SYS INC	7,732 (+601.6%)	$1.762M (+506.1%)	0.0%	$227.86	$246.83	-7.7%	COM	783549108
DTE	DTE ENERGY CO	50,172 (+64.7%)	$6.111M (+31.6%)	0.1%	$121.80	$139.16	-12.5%	COM	233331107
TEN	TSAKOS ENERGY NAVIGATION LTD	47,597 (+113.4%)	$2.249M (+185.1%)	0.0%	$47.25	$37.19	+27.1%	SHS	G9108L173
CASY	CASEYS GEN STORES INC	6,194 (+112.6%)	$3.769M (+62.8%)	0.1%	$608.46	$787.53	-22.7%	COM	147528103
RXST	RXSIGHT INC	477,435 (+159.6%)	$2.339M (+163.9%)	0.1%	$4.90	$8.39	-41.6%	COM	78349D107
ACVA	ACV AUCTIONS INC	408,192 (+4.6%)	$4.257M (+51.7%)	0.1%	$10.43	$5.92	+76.2%	COM CL A	00091G104
CHKP	CHECK POINT SOFTWARE TECH LT	13,961 (+397.2%)	$1.792M (+385.5%)	0.0%	$128.35	$140.10	-8.4%	ORD	M22465104
GM	GENERAL MTRS CO	98,180 (+23.3%)	$7.56M (+23.2%)	0.2%	$77.00	$80.31	-4.1%	COM	37045V100
ITRN	ITURAN LOCATION AND CONTROL	41,317 (+253.6%)	$2.116M (+196.8%)	0.0%	$51.22	$51.69	-0.9%	SHS	M6158M104
RUSHA	RUSH ENTERPRISES INC	45,761 (+376.3%)	$2.096M (+199.0%)	0.0%	$45.81	$65.69	-30.3%	CL A	781846209
PHIN	PHINIA INC	63,849 (+118.8%)	$3.795M (+57.9%)	0.1%	$59.43	$60.40	-1.6%	COMMON STOCK	71880K101
SPT	SPROUT SOCIAL INC	338,129 (+33.2%)	$3.304M (+72.4%)	0.1%	$9.77	$10.47	-6.7%	COM CL A	85209W109
UTI	UNIVERSAL TECHNICAL INST INC	107,002 (+633.2%)	$1.998M (+220.1%)	0.0%	$18.67	$30.47	-38.7%	COM	913915104
UVSP	UNIVEST FINANCIAL CORPORATIO	48,867 (+230.7%)	$2.003M (+209.8%)	0.0%	$40.98	$39.31	+4.2%	COM	915271100
LBTYK	LIBERTY GLOBAL LTD	211,856 (+336.0%)	$1.883M (+252.3%)	0.0%	$8.89	$10.48	-15.2%	COM CL C	G61188127
URA	GLOBAL X FDS	50,478 (+231.8%)	$2.012M (+202.6%)	0.0%	$39.85	$44.53	-10.5%	GLOBAL X URANIUM	37954Y871
RSKD	RISKIFIED LTD	202,574 (+298.7%)	$1.602M (+525.7%)	0.0%	$7.91	$5.60	+41.3%	SHS CL A	M8216R109
CHDN	CHURCHILL DOWNS INC	49,666 (+84.5%)	$3.759M (+55.8%)	0.1%	$75.68	$88.40	-14.4%	COM	171484108
TIMB	TIM S A	113,254 (+246.8%)	$2.022M (+189.0%)	0.0%	$17.85	$20.65	-13.5%	SPONSORED ADR	88706T108
ANGO	ANGIODYNAMICS INC	124,596 (+169.3%)	$1.916M (+218.3%)	0.0%	$15.38	$13.13	+17.1%	COM	03475V101
CALX	CALIX INC	139,387 (+48.8%)	$4.789M (+37.0%)	0.1%	$34.36	$48.30	-28.9%	COM	13100M509
ANNX	ANNEXON INC	1,297,235 (+76.6%)	$5.487M (+30.8%)	0.1%	$4.23	$5.37	-21.2%	COM	03589W102
MSGS	MADISON SQUARE GRDN SPRT COR	4,843 (+189.0%)	$1.962M (+191.4%)	0.0%	$405.21	$381.51	+6.2%	CL A	55825T103
XLG	INVESCO EXCHANGE TRADED FD T	25,714 (+338.7%)	$1.636M (+355.8%)	0.0%	$63.61	$61.93	+2.7%	S&P 500 TOP 50	46137V233
ASPN	ASPEN AEROGELS INC	275,553 (+648.4%)	$1.51M (+546.9%)	0.0%	$5.48	$5.18	+5.8%	COM	04523Y105
KVYO	KLAVIYO INC	241,660 (+44.4%)	$3.801M (+50.5%)	0.1%	$15.73	$16.86	-6.7%	COM SER A	49845K101
CART	MAPLEBEAR INC	101,943 (+54.0%)	$4.396M (+40.3%)	0.1%	$43.12	$42.49	+1.5%	COM	565394103
CLDX	CELLDEX THERAPEUTICS INC NEW	75,976 (+135.5%)	$2.462M (+105.2%)	0.1%	$32.41	$33.58	-3.5%	COM NEW	15117B202
AA	ALCOA CORP	211,838 (+44.6%)	$8.897M (+16.5%)	0.2%	$42.00	$57.83	-27.4%	COM	013872106
KOD	KODIAK SCIENCES INC	20,796 (+12.0%)	$1.971M (+172.6%)	0.0%	$94.80	$30.29	+213.0%	COM	50015M109
HY	HYSTER-YALE INC	51,177 (+390.4%)	$1.611M (+340.2%)	0.0%	$31.47	$34.18	-7.9%	CL A	449172105
FTEC	FIDELITY COVINGTON TRUST	6,228 (+181.8%)	$1.869M (+196.1%)	0.0%	$300.06	$275.75	+8.8%	MSCI INFO TECH I	316092808
VSH	VISHAY INTERTECHNOLOGY INC	107,861 (+154.9%)	$3.511M (+54.2%)	0.1%	$32.55	$37.32	-12.8%	COM	928298108
VRNS	VARONIS SYS INC	52,242 (+75.8%)	$2.479M (+98.8%)	0.1%	$47.45	$38.15	+24.4%	COM	922280102
VMD	VIEMED HEALTHCARE INC	170,411 (+506.1%)	$1.551M (+383.9%)	0.0%	$9.10	$10.06	-9.6%	COM	92663R105
ESRT	EMPIRE ST RLTY TR INC	730,211 (+130.6%)	$2.943M (+71.7%)	0.1%	$4.03	$4.63	—	CL A	292104106
CLS	CELESTICA INC	22,772 (+18.6%)	$8.23M (+17.5%)	0.2%	$361.43	$368.27	-1.9%	COM	15101Q207
AMAL	AMALGAMATED FINANCIAL CORP	38,293 (+183.1%)	$1.822M (+193.4%)	0.0%	$47.57	$46.09	+3.2%	COM	022671101
SOLS	SOLSTICE ADVANCED MATLS INC	80,860 (+113.4%)	$4.554M (+35.6%)	0.1%	$56.32	$64.34	-12.5%	COM SHS	83443Q103
AMX	AMERICA MOVIL SAB DE CV	108,613 (+153.8%)	$2.302M (+106.9%)	0.1%	$21.19	$24.95	-15.1%	SPON ADS RP CL B	02390A101
ALRM	ALARM COM HLDGS INC	36,435 (+113.5%)	$1.985M (+148.9%)	0.0%	$54.47	$54.39	+0.1%	COM	011642105
VOD	VODAFONE GROUP PLC	181,671 (+37.5%)	$2.934M (+67.9%)	0.1%	$16.15	$14.99	+7.8%	SPONSORED ADR	92857W308
CX	CEMEX SAB DE CV	230,512 (+170.6%)	$2.192M (+114.4%)	0.0%	$9.51	$11.69	-18.6%	SPON ADR NEW	151290889
MMS	MAXIMUS INC	95,827 (+31.2%)	$5.097M (+29.8%)	0.1%	$53.19	$75.78	-29.8%	COM	577933104
DBX	DROPBOX INC	86,222 (+34.5%)	$2.919M (+65.8%)	0.1%	$33.85	$27.60	+22.7%	CL A	26210C104
POR	PORTLAND GEN ELEC CO	30,919 (+589.1%)	$1.38M (+493.4%)	0.0%	$44.63	$49.89	-10.5%	COM NEW	736508847
LBTYA	LIBERTY GLOBAL LTD	152,835 (+582.7%)	$1.395M (+448.2%)	0.0%	$9.13	$10.65	-14.3%	COM CL A	G61188101
MAZE	MAZE THERAPEUTICS INC	57,125 (+297.5%)	$1.553M (+262.1%)	0.0%	$27.18	$31.87	-14.7%	COM	578784100
PCAR	PACCAR INC	20,159 (+120.6%)	$2.214M (+101.6%)	0.0%	$109.81	$116.31	-5.6%	COM	693718108
TNL	TRAVEL PLUS LEISURE CO	63,328 (+72.6%)	$3.918M (+39.7%)	0.1%	$61.87	$70.64	-12.4%	COM	894164102
SLB	SLB LIMITED	177,668 (+9.4%)	$8.656M (+14.7%)	0.2%	$48.72	$53.41	-8.8%	COM STK	806857108
MCS	MARCUS CORP DEL	47,408 (+408.7%)	$1.322M (+504.8%)	0.0%	$27.89	$25.60	+8.9%	COM	566330106
EWC	ISHARES INC	41,457 (+81.1%)	$2.42M (+83.5%)	0.1%	$58.38	$58.94	-0.9%	MSCI CDA ETF	464286509
AMRX	AMNEAL PHARMACEUTICALS INC	130,358 (+47.9%)	$2.625M (+72.1%)	0.1%	$20.14	$15.08	+33.6%	COM STK CL A	03168L105
NEXN	NEXXEN INTL LTD	133,188 (+1050.5%)	$1.199M (+1046.6%)	0.0%	$9.00	$9.63	-6.6%	SHS NEW	M8T80P204
BROS	DUTCH BROS INC	154,662 (+128.0%)	$5.964M (+22.4%)	0.1%	$38.56	$55.39	-30.4%	CL A	26701L100
NRIM	NORTHRIM BANCORP INC	73,246 (+194.5%)	$1.775M (+157.2%)	0.0%	$24.23	$25.84	-6.2%	COM	666762109
GLBE	GLOBAL E ONLINE LTD	58,355 (+63.9%)	$2.318M (+87.5%)	0.1%	$39.73	$34.47	+15.3%	SHS	M5216V106
STAA	STAAR SURGICAL CO	107,740 (+127.6%)	$2.436M (+79.3%)	0.1%	$22.61	$25.68	-11.9%	COM PAR $0.01	852312305
KRO	KRONOS WORLDWIDE INC	179,646 (+274.2%)	$1.374M (+352.3%)	0.0%	$7.65	$7.36	+4.0%	COM	50105F105
CYD	CHINA YUCHAI INTL LTD	53,878 (+324.3%)	$1.672M (+177.7%)	0.0%	$31.03	$39.28	-21.0%	COM	G21082105
XPER	XPERI INC	263,873 (+452.9%)	$1.454M (+270.2%)	0.0%	$5.51	$6.79	-18.8%	COMMON STOCK	98423J101
SSB	SOUTHSTATE BK CORP	13,554 (+365.8%)	$1.349M (+364.2%)	0.0%	$99.56	$103.31	-3.6%	COM	84472E102
GE	GE AEROSPACE	18,245 (+1.0%)	$5.698M (-15.6%)	0.1%	$312.29	$310.77	+0.5%	COM NEW	369604301
MTRX	MATRIX SVC CO	161,766 (+342.8%)	$1.548M (+209.3%)	0.0%	$9.57	$11.67	-18.0%	COM	576853105
SCZM	SANTACRUZ SILVER MNG LTD	143,353 (+322.7%)	$1.266M (+475.1%)	0.0%	$8.83	$8.14	+8.4%	COM NEW SHS	80280U205
IWF	ISHARES TR	10,404 (+387.3%)	$1.303M (+391.6%)	0.0%	$125.26	$120.53	+3.9%	RUS 1000 GRW ETF	464287614
APAM	ARTISAN PARTNERS ASSET MGMT	54,118 (+102.1%)	$1.955M (+111.4%)	0.0%	$36.12	$38.16	-5.4%	CL A	04316A108
AVT	AVNET INC	25,338 (+47.7%)	$2.533M (+66.2%)	0.1%	$99.95	$74.80	+33.6%	COM	053807103
TWI	TITAN INTL INC ILL	189,928 (+395.3%)	$1.288M (+335.6%)	0.0%	$6.78	$7.39	-8.3%	COM	88830M102
SSRM	SSR MINING IN	107,737 (+17.2%)	$3.59M (+38.1%)	0.1%	$33.32	$22.83	+45.9%	COM	784730103
DOLE	DOLE PLC	102,870 (+330.2%)	$1.307M (+298.6%)	0.0%	$12.71	$13.98	-9.1%	ORD SHS	G27907107
ES	EVERSOURCE ENERGY	21,396 (+276.8%)	$1.373M (+234.5%)	0.0%	$64.16	$70.45	-8.9%	COM	30040W108
IQV	IQVIA HLDGS INC	11,419 (+4.3%)	$3.07M (+45.1%)	0.1%	$268.85	$185.75	+44.7%	COM	46266C105
YORW	YORK WTR CO	40,082 (+345.9%)	$1.227M (+345.4%)	0.0%	$30.62	$31.68	-3.3%	COM	987184108
XNCR	XENCOR INC	45,226 (+310.3%)	$1.128M (+535.8%)	0.0%	$24.95	$19.88	+25.5%	COM	98401F105
KT	KT CORP	61,116 (+393.8%)	$1.158M (+441.6%)	0.0%	$18.95	$19.35	-2.1%	SPONSORED ADR	48268K101
YEXT	YEXT INC	182,682 (+253.4%)	$1.182M (+389.5%)	0.0%	$6.47	$5.33	+21.3%	COM	98585N106
RLJ	RLJ LODGING TR	153,061 (+140.2%)	$1.691M (+124.0%)	0.0%	$11.05	$11.38	—	COM	74965L101
RDWR	RADWARE LTD	60,931 (+113.5%)	$1.816M (+106.2%)	0.0%	$29.81	$28.36	+5.1%	ORD	M81873107
EVMN	EVOMMUNE INC	158,813 (+459.2%)	$1.312M (+247.6%)	0.0%	$8.26	$14.00	-41.0%	COM SHS	30054Y107
HTB	HOMETRUST BANCSHARES INC	26,434 (+369.9%)	$1.21M (+331.1%)	0.0%	$45.77	$47.90	-4.4%	COM	437872104
NATR	NATURES SUNSHINE PRODS INC	103,494 (+487.1%)	$1.313M (+241.8%)	0.0%	$12.69	$17.90	-29.1%	COM	639027101
CALY	CALLAWAY GOLF CO	109,441 (+234.0%)	$1.542M (+150.4%)	0.0%	$14.09	$16.44	-14.3%	COM	131193104
CXW	CORECIVIC INC	82,809 (+43.0%)	$2.671M (+51.9%)	0.1%	$32.25	$23.15	+39.3%	COM	21871N101
QYLD	GLOBAL X FDS	125,495 (+62.9%)	$2.328M (+63.9%)	0.1%	$18.55	$18.01	+3.0%	NASDAQ 100 COVER	37954Y483
TREX	TREX INC	25,490 (+506.9%)	$1.11M (+428.3%)	0.0%	$43.56	$44.71	-2.6%	COM	89531P105
AAT	AMERICAN ASSETS TR INC	68,892 (+198.9%)	$1.465M (+157.4%)	0.0%	$21.26	$22.41	—	COM	024013104
UTL	UNITIL CORP	26,341 (+214.3%)	$1.337M (+202.8%)	0.0%	$50.76	$52.90	-4.0%	COM	913259107
TX	TERNIUM SA	48,817 (+18.6%)	$2.651M (+50.8%)	0.1%	$54.30	$46.13	+17.7%	SPONSORED ADS	880890108
PANL	PANGAEA LOGISTICS SOLUTION L	158,242 (+162.7%)	$1.269M (+224.1%)	0.0%	$8.02	$7.66	+4.6%	SHS	G6891L105
SMCI	SUPER MICRO COMPUTER INC	29,797 (+148.0%)	$1.224M (+247.2%)	0.0%	$41.07	$33.13	+24.0%	COM NEW	86800U302
INDV	INDIVIOR PHARMACEUTICALS INC	180,667 (+32.1%)	$6.477M (+15.5%)	0.1%	$35.85	$36.64	-2.1%	COM	45579U109
FNV	FRANCO NEV CORP	14,563 (+16.6%)	$3.468M (+33.2%)	0.1%	$238.11	$245.95	-3.2%	COM	351858105
LIND	LINDBLAD EXPEDITIONS HLDGS I	42,952 (+147.2%)	$1.35M (+175.2%)	0.0%	$31.43	$25.77	+22.0%	COM	535219109
FRSH	FRESHWORKS INC	106,086 (+112.4%)	$1.357M (+168.4%)	0.0%	$12.79	$12.68	+0.9%	CLASS A COM	358054104
SILJ	AMPLIFY ETF TR	44,801 (+200.6%)	$1.222M (+216.3%)	0.0%	$27.28	$29.90	-8.8%	JR SILV MINE ETF	032108649
KLAC	KLA CORP	9,970 (+8.4%)	$1.943M (-30.0%)	0.0%	$194.93	$1387.35	-85.9%	COM NEW	482480100
EWL	ISHARES INC	17,420 (+446.9%)	$1.03M (+414.7%)	0.0%	$59.15	$62.28	-5.0%	MSCI SWITZERLAND	464286749
AWR	AMER STATES WTR CO	12,762 (+378.2%)	$1.051M (+376.4%)	0.0%	$82.33	$83.90	-1.9%	COM	029899101
SMPL	SIMPLY GOOD FOODS CO	222,067 (+130.6%)	$2.107M (+64.8%)	0.0%	$9.49	$18.29	-48.1%	COM	82900L102
GRNT	GRANITE RIDGE RESOURCES INC	518,001 (+60.4%)	$2.248M (+57.8%)	0.0%	$4.34	$5.09	-14.7%	COM	387432107
CLMT	CALUMET INC	32,499 (+33.1%)	$1.702M (+93.6%)	0.0%	$52.38	$37.02	+41.5%	COM	131428104
ASYS	AMTECH SYS INC	88,976 (+201.3%)	$1.493M (+119.0%)	0.0%	$16.78	$16.92	-0.9%	COM PAR $0.01N	032332504
BCC	BOISE CASCADE CO DEL	46,610 (+36.8%)	$3.456M (+30.6%)	0.1%	$74.15	$81.08	-8.6%	COM	09739D100
HGV	HILTON GRAND VACATIONS INC	46,914 (+198.0%)	$1.626M (+97.2%)	0.0%	$34.66	$45.64	-24.1%	COM	43283X105
HCC	WARRIOR MET COAL INC	17,038 (+94.7%)	$1.501M (+111.2%)	0.0%	$88.07	$90.67	-2.9%	COM	93627C101
WKC	WORLD KINECT CORPORATION	61,382 (+47.2%)	$2.158M (+57.1%)	0.0%	$35.16	$29.20	+20.4%	COM	981475106
CRTO	CRITEO S A	77,784 (+255.3%)	$1.182M (+195.4%)	0.0%	$15.20	$18.16	-16.3%	SPONS ADS	226718104
GLRE	GREENLIGHT CAP RE LTD	73,279 (+319.8%)	$1.063M (+276.2%)	0.0%	$14.50	$16.12	-10.1%	CLASS A	G4095J109
WY	WEYERHAEUSER CO	78,276 (+161.3%)	$1.491M (+107.9%)	0.0%	$19.05	$20.92	—	COM NEW	962166104
ARI	APOLLO COML REAL ESTATE FIN	467,164 (+135.0%)	$2.896M (+36.4%)	0.1%	$6.20	$8.11	—	COM	03762U105
AM	ANTERO MIDSTREAM CORP	74,254 (+131.7%)	$1.497M (+105.3%)	0.0%	$20.16	$21.90	-7.9%	COM	03676B102
TDOC	TELADOC HEALTH INC	283,501 (+174.2%)	$1.644M (+87.5%)	0.0%	$5.80	$7.07	-18.0%	COM	87918A105
SF	STIFEL FINL CORP	94,855 (+12.4%)	$6.644M (+12.8%)	0.1%	$70.04	$105.68	-33.7%	COM	860630102
KRG	KITE REALTY GROUP TRUST	89,383 (+76.7%)	$2.18M (+51.9%)	0.0%	$24.39	$26.65	—	COM NEW	49803T300
GIII	G III APPAREL GROUP LTD	78,460 (+90.7%)	$2.128M (+53.4%)	0.0%	$27.12	$31.97	-15.2%	COM	36237H101
OI	O-I GLASS INC	342,867 (+24.2%)	$1.937M (-27.1%)	0.0%	$5.65	$11.33	-50.1%	COM	67098H104
LGN	LEGENCE CORP	19,533 (+406.0%)	$1.049M (+218.7%)	0.0%	$53.68	$65.83	-18.5%	CL A	52476L109
PL	PLANET LABS PBC	170,496 (+172.1%)	$2.794M (+34.6%)	0.1%	$16.39	$17.54	-6.6%	COM CL A	72703X106
NGS	NATURAL GAS SVCS GROUP INC	32,184 (+313.0%)	$1.042M (+210.0%)	0.0%	$32.38	$37.65	-14.0%	COM	63886Q109
RGNX	REGENXBIO INC	195,624 (+7.8%)	$1.473M (-32.2%)	0.0%	$7.53	$10.48	-28.1%	COM	75901B107
FNDE	SCHWAB STRATEGIC TR	24,653 (+194.2%)	$1.032M (+210.4%)	0.0%	$41.87	$37.91	+10.4%	FUND EM EQUI ETF	808524730
C	CITIGROUP INC	49,603 (+21.3%)	$6.423M (+12.2%)	0.1%	$129.48	$117.07	+10.6%	COM NEW	172967424
ENS	ENERSYS	15,218 (+69.9%)	$2.793M (+33.3%)	0.1%	$183.53	$184.65	-0.6%	COM	29275Y102
MWA	MUELLER WTR PRODS INC	190,889 (+46.9%)	$4.054M (+20.8%)	0.1%	$21.24	$26.02	-18.4%	COM SER A	624758108
MGPI	MGP INGREDIENTS INC NEW	93,166 (+202.1%)	$1.234M (+128.5%)	0.0%	$13.25	$17.10	-22.5%	COM	55303J106
OFIX	ORTHOFIX MED INC	131,898 (+117.9%)	$1.241M (+124.3%)	0.0%	$9.41	$10.63	-11.5%	COM	68752M108
SFNC	SIMMONS FIRST NATL CORP	40,719 (+296.5%)	$919K (+295.3%)	0.0%	$22.58	$22.66	-0.3%	CL A $1 PAR	828730200
NWE	NORTHWESTERN ENERGY GROUP IN	15,275 (+203.9%)	$1.045M (+190.2%)	0.0%	$68.38	$68.71	-0.5%	COM NEW	668074305
SFD	SMITHFIELD FOODS INC	138,999 (+75.3%)	$2.602M (+35.3%)	0.1%	$18.72	$24.56	-23.8%	COM	832248207
NWS	NEWS CORP NEW	91,256 (+15.4%)	$2.895M (+30.4%)	0.1%	$31.72	$30.09	+5.4%	CL B	65249B208
MFIC	MIDCAP FINANCIAL INVSTMNT CO	190,062 (+92.5%)	$1.661M (+66.9%)	0.0%	$8.74	$10.29	-15.1%	COM NEW	03761U502
DCH	DAUCH CORP	274,813 (+93.1%)	$1.435M (+85.9%)	0.0%	$5.22	$6.35	-17.7%	COM	024061103
ODFL	OLD DOMINION FREIGHT LINE IN	24,873 (+8.3%)	$4.324M (-13.1%)	0.1%	$173.84	$215.06	-19.2%	COM	679580100
IONS	IONIS PHARMACEUTICALS INC	133,924 (+98.8%)	$5.98M (+11.9%)	0.1%	$44.65	$66.10	-32.4%	COM	462222100
AX	AXOS FINANCIAL INC	11,385 (+216.8%)	$986K (+181.6%)	0.0%	$86.57	$94.45	-8.3%	COM	05465C100
ACEL	ACCEL ENTERTAINMENT INC	161,298 (+87.4%)	$1.719M (+58.4%)	0.0%	$10.66	$11.53	-7.6%	COM CL A1	00436Q106
UNTY	UNITY BANCORP INC	16,134 (+292.4%)	$875K (+262.5%)	0.0%	$54.22	$57.42	-5.6%	COM	913290102
CCB	COASTAL FINL CORP WA	45,737 (+196.1%)	$1.827M (+52.6%)	0.0%	$39.94	$67.52	-40.8%	COM NEW	19046P209
IBRX	IMMUNITYBIO INC	241,577 (+27.8%)	$2.28M (+37.8%)	0.1%	$9.44	$7.66	+23.2%	COM	45256X103
CIEN	CIENA CORP	35,122 (+32.8%)	$12.36M (-4.8%)	0.3%	$351.82	$479.32	-26.6%	COM NEW	171779309
IBEX	IBEX LTD	23,424 (+65.5%)	$1.013M (+135.7%)	0.0%	$43.26	$34.85	+24.1%	SHS NEW	G4690M101
NJR	NEW JERSEY RES CORP	24,425 (+107.5%)	$1.236M (+87.3%)	0.0%	$50.60	$53.16	-4.8%	COM	646025106
WU	WESTERN UN CO	238,214 (+119.8%)	$1.405M (+68.4%)	0.0%	$5.90	$7.36	—	COM	959802109
NCDL	NUVEEN CHURCHILL DIRECT LEND	68,486 (+319.7%)	$770K (+279.8%)	0.0%	$11.24	$12.60	-10.8%	COM SHS	67090S108
TFII	TFI INTERNATIONAL INC	9,614 (+134.7%)	$1.152M (+95.9%)	0.0%	$119.86	$139.42	-14.0%	COM	87241L109
OZK	BANK OZK LITTLE ROCK ARK	66,226 (+39.1%)	$3.044M (+22.7%)	0.1%	$45.96	$47.74	-3.7%	COM	06417N103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	112,474 (+32.7%)	$2.089M (+36.9%)	0.0%	$18.57 *	$22.33	-6.2%	COM	45769N105
NHI	NATIONAL HEALTH INVS INC	18,190 (+115.1%)	$1.194M (+85.1%)	0.0%	$65.63	$70.62	—	COM	63633D104
LFUS	LITTELFUSE INC	2,930 (+91.5%)	$1.242M (+78.2%)	0.0%	$423.74	$427.64	-0.9%	COM	537008104
AEHR	AEHR TEST SYS	17,277 (+39.8%)	$1.721M (+45.0%)	0.0%	$99.62	$91.44	+8.9%	COM	00760J108
KODK	EASTMAN KODAK CO	66,436 (+485.9%)	$635K (+505.5%)	0.0%	$9.56	$9.38	+2.0%	COM NEW	277461406
ARVN	ARVINAS INC	84,506 (+437.8%)	$654K (+400.6%)	0.0%	$7.74	$8.62	-10.2%	COM	04335A105
UHAL/B	U HAUL HOLDING COMPANY	19,066 (+126.5%)	$1.008M (+107.5%)	0.0%	$52.85	$55.60	-4.9%	COM SER N	023586506
GARP	ISHARES TR	8,664 (+224.9%)	$739K (+235.5%)	0.0%	$85.26	$80.32	+6.1%	MSCI US GARP ETF	46436E403
OSBC	OLD SECOND BANCORP INC DEL	36,774 (+119.8%)	$901K (+130.9%)	0.0%	$24.49	$22.62	+8.3%	COM	680277100
TGB	TREKOR METALS LTD	182,093 (+11.6%)	$1.622M (+44.5%)	0.0%	$8.91	$7.09	—	COM	89472Y107
UPBD	UPBOUND GROUP INC	82,866 (+118.4%)	$1.301M (+61.6%)	0.0%	$15.70	$20.11	-21.9%	COM	76009N100
BHC	BAUSCH HEALTH COS INC	161,253 (+73.3%)	$940K (+104.9%)	0.0%	$5.83	$6.17	-5.5%	COM	071734107
BC	BRUNSWICK CORP	34,208 (+7.7%)	$2.198M (-17.8%)	0.0%	$64.24	$80.35	-20.0%	COM	117043109
OEF	ISHARES TR	1,913 (+172.5%)	$731K (+184.6%)	0.0%	$382.08	$369.54	+3.4%	S&P 100 ETF	464287101
DGICA	DONEGAL GROUP INC	38,033 (+237.4%)	$677K (+218.3%)	0.0%	$17.79	$18.44	-3.5%	CL A	257701201
CVS	CVS HEALTH CORP	33,793 (+43.8%)	$2.896M (+19.1%)	0.1%	$85.69	$91.89	-6.8%	COM	126650100
PDS	PRECISION DRILLING CORP	13,792 (+62.2%)	$1.111M (+70.5%)	0.0%	$80.58	$81.21	-0.8%	COM NEW	74022D407
HR	HEALTHCARE RLTY TR	110,806 (+48.2%)	$1.966M (+30.4%)	0.0%	$17.74	$19.38	—	CL A COM	42226K105
AIQ	GLOBAL X FDS	19,021 (+59.1%)	$1.239M (+58.0%)	0.0%	$65.16	$60.79	+7.2%	ARTIFICIAL ETF	37954Y632
OPFI	OPPFI INC	95,067 (+692.7%)	$573K (+381.4%)	0.0%	$6.03	$8.12	-25.8%	COM CL A	68386H103
CASH	PATHWARD FINANCIAL INC	28,019 (+58.5%)	$1.993M (+29.5%)	0.0%	$71.14	$82.49	-13.8%	COM	59100U108
ABEO	ABEONA THERAPEUTICS INC	168,334 (+132.6%)	$884K (+97.6%)	0.0%	$5.25	$5.90	-11.0%	COM NEW	00289Y206
ASTE	ASTEC INDS INC	70,551 (+79.4%)	$2.839M (+18.0%)	0.1%	$40.24	$49.81	-19.2%	COM	046224101
NVAX	NOVAVAX INC	70,973 (+98.0%)	$767K (+127.2%)	0.0%	$10.81	$8.96	+20.6%	COM NEW	670002401
XRAY	DENTSPLY SIRONA INC	131,966 (+87.7%)	$1.169M (+56.8%)	0.0%	$8.86	$11.71	-24.4%	COM	24906P109
FELE	FRANKLIN ELEC INC	13,424 (+66.6%)	$1.287M (+49.0%)	0.0%	$95.89	$99.73	-3.9%	COM	353514102
HRMY	HARMONY BIOSCIENCES HLDGS IN	56,815 (+14.4%)	$2.231M (+23.4%)	0.0%	$39.26	$33.46	+17.3%	COM	413197104
SPUS	TIDAL TRUST I	13,322 (+105.9%)	$793K (+113.2%)	0.0%	$59.54	$56.66	+5.1%	SP FDS S&P 500	886364801
TAN	INVESCO EXCH TRADED FD TR II	27,473 (+106.0%)	$1.208M (+53.1%)	0.0%	$43.97	$55.24	-20.4%	SOLAR ETF	46138G706
MGM	MGM RESORTS INTERNATIONAL	131,158 (+40.0%)	$4.072M (-9.1%)	0.1%	$31.05	$41.89	-25.9%	COM	552953101
LVS	LAS VEGAS SANDS CORP	157,528 (+31.1%)	$5.956M (+7.3%)	0.1%	$37.81	$54.30	-30.4%	COM	517834107
GSL	GLOBAL SHIP LEASE INC	45,364 (+6.3%)	$2.002M (+24.7%)	0.0%	$44.14	$33.19	+33.0%	COM CL A	Y27183600
STRO	SUTRO BIOPHARMA INC	90,536 (+62.0%)	$1.459M (-21.4%)	0.0%	$16.11	$27.69	-41.8%	COM SHS	869367201
OMCL	OMNICELL COM	62,455 (+49.8%)	$2.127M (+22.9%)	0.0%	$34.05	$39.41	-13.6%	COM	68213N109
ATEN	A10 NETWORKS INC	33,489 (+142.4%)	$908K (+75.9%)	0.0%	$27.11	$29.25	-7.3%	COM	002121101
BBSI	BARRETT BUSINESS SVCS INC	51,191 (+56.6%)	$1.549M (+33.4%)	0.0%	$30.26	$34.69	-12.8%	COM	068463108
SVRA	SAVARA INC	565,065 (+37.6%)	$2.916M (+15.3%)	0.1%	$5.16	$5.41	-4.6%	COM	805111101
CSL	CARLISLE COS INC	12,049 (+24.7%)	$3.882M (+10.8%)	0.1%	$322.17	$356.87	-9.7%	COM	142339100
ASM	AVINO SILVER & GOLD MINES LT	136,945 (+123.3%)	$760K (+95.4%)	0.0%	$5.55	$7.15	-22.3%	COM	053906103
CXM	SPRINKLR INC	140,932 (+121.8%)	$698K (+112.8%)	0.0%	$4.95	$5.78	-14.4%	CL A	85208T107
VSTS	VESTIS CORPORATION	174,893 (+28.8%)	$2.337M (+18.5%)	0.1%	$13.36	$11.78	+13.4%	COM SHS	29430C102
BRBR	BELLRING BRANDS INC	162,137 (+30.6%)	$1.247M (-22.4%)	0.0%	$7.69	$23.94	-67.9%	COMMON STOCK	07831C103
EXPO	EXPONENT INC	46,335 (+1.5%)	$3.031M (+13.0%)	0.1%	$65.42	$69.97	-6.5%	COM	30214U102
LINC	LINCOLN EDL SVCS CORP	123,739 (+161.5%)	$2.706M (+14.6%)	0.1%	$21.87	$33.15	-34.0%	COM	533535100
OXM	OXFORD INDS INC	39,535 (+121.9%)	$966K (+55.5%)	0.0%	$24.44	$37.98	-35.7%	COM	691497309
VSNT	VERSANT MEDIA GROUP INC	93,874 (+27.6%)	$2.976M (+12.3%)	0.1%	$31.70	$34.92	-9.2%	COM CL A	925283103
OMF	ONEMAIN HLDGS INC	75,774 (+19.2%)	$4.197M (+8.3%)	0.1%	$55.39	$53.88	+2.8%	COM	68268W103
NWPX	NWPX INFRASTRUCTURE INC	14,356 (+85.8%)	$1.479M (+27.6%)	0.0%	$103.03	$93.27	+10.5%	COM	667746101
SWBI	SMITH & WESSON BRANDS INC	160,683 (+24.2%)	$2.259M (+16.1%)	0.0%	$14.06	$14.86	-5.4%	COM	831754106
HCKT	HACKETT GROUP INC	80,988 (+73.7%)	$814K (+62.0%)	0.0%	$10.05	$11.27	-10.8%	COM	404609109
ATRO	ASTRONICS CORP	45,686 (+9.5%)	$3.08M (-9.2%)	0.1%	$67.42	$57.88	+16.5%	COM	046433108
SCHE	SCHWAB STRATEGIC TR	14,471 (+140.1%)	$527K (+141.4%)	0.0%	$36.45	$33.11	+10.1%	EMRG MKTEQ ETF	808524706
RBA	RB GLOBAL INC	14,221 (+94.4%)	$1.157M (+35.9%)	0.0%	$81.39	$100.67	-19.2%	COM	74935Q107
SPYD	SPDR SERIES TRUST	29,799 (+35.9%)	$1.352M (+29.2%)	0.0%	$45.37	$46.75	-2.9%	ST STR SP500DIV	78468R788
IDT	IDT CORP	11,770 (+5.9%)	$941K (+45.6%)	0.0%	$79.97	$51.13	+56.4%	CL B NEW	448947507
HBNC	HORIZON BANCORP IND	75,684 (+33.3%)	$1.425M (+25.6%)	0.0%	$18.83	$18.77	+0.3%	COM	440407104
CPF	CENTRAL PAC FINL CORP	37,626 (+34.2%)	$1.35M (+26.1%)	0.0%	$35.89	$32.33	+11.0%	COM NEW	154760409
LILA	LIBERTY LATIN AMERICA LTD	45,863 (+240.9%)	$380K (+260.0%)	0.0%	$8.28	$8.10	+2.2%	COM CL A	G9001E102
REX	REX AMERICAN RES CORP	42,472 (+21.2%)	$1.845M (+16.6%)	0.0%	$43.45	$37.56	+15.7%	COM	761624105
BFS	SAUL CTRS INC	26,867 (+82.8%)	$808K (+47.1%)	0.0%	$30.08	$34.08	—	COM	804395101
UI	UBIQUITI INC	3,206 (+9.4%)	$1.82M (+16.2%)	0.0%	$567.53	$737.81	-23.1%	COM	90353W103
OBT	ORANGE CNTY BANCORP INC	13,094 (+107.1%)	$484K (+108.0%)	0.0%	$36.95	$36.42	+1.5%	COM	68417L107
SAIA	SAIA INC	11,031 (+18.2%)	$3.681M (-6.3%)	0.1%	$333.74	$369.19	-9.6%	COM	78709Y105
COSO	COASTALSOUTH BANCSHARES INC	17,548 (+121.6%)	$460K (+116.4%)	0.0%	$26.22	$26.56	-1.3%	COM NEW	19058X207
CRNC	CERENCE INC	56,293 (+228.1%)	$441K (+127.0%)	0.0%	$7.83	$8.82	-11.2%	COM	156727109
NCNO	NCINO INC	36,976 (+42.4%)	$670K (+57.9%)	0.0%	$18.13	$19.03	-4.7%	COM	63947X101
INGM	INGRAM MICRO HLDG CORP	66,833 (+17.8%)	$1.792M (+15.1%)	0.0%	$26.81	$28.08	-4.5%	COM	457152106
UHT	UNIVERSAL HEALTH RLTY INCOME	39,589 (+38.3%)	$1.48M (+17.9%)	0.0%	$37.39	$42.07	—	SH BEN INT	91359E105
MBLY	MOBILEYE GLOBAL INC	178,751 (+12.2%)	$1.321M (-14.4%)	0.0%	$7.39	$9.52	-22.4%	COMMON CLASS A	60741F104
DSGN	DESIGN THERAPEUTICS INC	32,468 (+151.5%)	$408K (+118.5%)	0.0%	$12.57	$13.28	-5.4%	COM	25056L103
LCII	LCI INDS	16,263 (+50.2%)	$1.361M (+18.7%)	0.0%	$83.67	$109.62	-23.7%	COM	50189K103
OEC	ORION S.A.	88,866 (+106.3%)	$499K (+74.9%)	0.0%	$5.62	$6.71	-16.3%	COM	L72967109
NBBK	NB BANCORP INC	61,260 (+12.3%)	$1.355M (+17.6%)	0.0%	$22.12	$20.77	+6.5%	COM	63945M107
GT	GOODYEAR TIRE & RUBR CO	264,584 (+57.0%)	$1.315M (+18.2%)	0.0%	$4.97	$6.36	-21.9%	COM	382550101
APPF	APPFOLIO INC	4,385 (+3.6%)	$879K (+29.5%)	0.0%	$200.52	$201.92	-0.7%	COM CL A	03783C100
BKU	BANKUNITED INC	43,397 (+4.6%)	$1.831M (-8.9%)	0.0%	$42.20	$42.12	+0.2%	COM	06652K103
SUPN	SUPERNUS PHARMACEUTICALS	45,724 (+18.8%)	$1.968M (+9.9%)	0.0%	$43.04	$48.06	-10.4%	COM	868459108
FDS	FACTSET RESH SYS INC	3,450 (+5.2%)	$931K (+23.4%)	0.0%	$269.95	$235.37	+14.7%	COM	303075105
SMBK	SMARTFINANCIAL INC	12,231 (+32.6%)	$606K (+40.1%)	0.0%	$49.57	$42.22	+17.4%	COM NEW	83190L208
SCHX	SCHWAB STRATEGIC TR	38,816 (+14.4%)	$1.164M (+16.6%)	0.0%	$30.00	$28.73	+4.4%	US LRG CAP ETF	808524201
LEGN	LEGEND BIOTECH CORP	27,906 (+11.9%)	$555K (-22.9%)	0.0%	$19.89	$19.31	+3.0%	SPONSORED ADS	52490G102
CENX	CENTURY ALUM CO	118,368 (+23.1%)	$4.259M (-3.7%)	0.1%	$35.98	$32.76	+9.8%	COM	156431108
URNM	SPROTT FDS TR	23,881 (+27.9%)	$1.133M (+15.4%)	0.0%	$47.46	$64.93	-26.9%	URANI MINER ETF	85208P303
CALF	PACER FDS TR	35,167 (+2.8%)	$1.874M (+8.2%)	0.0%	$53.28	$48.44	+10.0%	US SM CAP CA ETF	69374H857
SPTL	SPDR SERIES TRUST	17,880 (+63.8%)	$426K (+48.9%)	0.0%	$23.85	$25.72	-7.3%	ST LON TREAS ETF	78464A664
SQM	SOCIEDAD QUIMICA Y MINERA DE	56,275 (+18.5%)	$3.651M (+3.8%)	0.1%	$64.87	$81.95	-20.8%	SPON ADR SER B	833635105
APEI	AMERICAN PUB ED INC	16,333 (+57.8%)	$689K (+24.0%)	0.0%	$42.18	$41.05	+2.7%	COM	02913V103
PICS	PICS NV	92,076 (+50.5%)	$781K (+20.1%)	0.0%	$8.48	$11.23	-24.5%	COM CL A	N69958101
AORT	ARTIVION INC	32,023 (+19.8%)	$731K (+21.6%)	0.0%	$22.82	$27.59	-17.3%	COM	228903100
IBOC	INTERNATIONAL BANCSHARES COR	44,965 (+6.5%)	$3.08M (-3.9%)	0.1%	$68.50	$67.87	+0.9%	COM	459044103
JOUT	JOHNSON OUTDOORS INC	18,840 (+23.4%)	$822K (+17.0%)	0.0%	$43.65	$47.18	-7.5%	CL A	479167108
IXC	ISHARES TR	7,856 (+17.5%)	$448K (+36.3%)	0.0%	$56.97	$54.36	+4.8%	GLOBAL ENERG ETF	464287341
IVV	ISHARES TR	759 (+22.4%)	$581K (+25.2%)	0.0%	$765.85	$734.59	+4.3%	CORE S&P500 ETF	464287200
ST	SENSATA TECHNOLOGIES HLDG PL	57,110 (+9.6%)	$2.373M (-4.5%)	0.1%	$41.56	$32.69	+27.2%	SHS	G8060N102
NPB	NORTHPOINTE BANCSHARES INC.	43,081 (+54.8%)	$628K (+17.6%)	0.0%	$14.57	$17.51	-16.8%	COM SHS	66661N886
ZWS	ZURN ELKAY WATER SOLNS CORP	27,096 (+17.2%)	$1.259M (+7.8%)	0.0%	$46.47	$47.92	-3.0%	COM	98983L108
OUT	OUTFRONT MEDIA INC	110,181 (+21.6%)	$3.058M (+3.0%)	0.1%	$27.75	$31.87	—	COM NEW	69007J304
JBSS	SANFILIPPO JOHN B & SON INC	16,073 (+40.7%)	$1.069M (+8.8%)	0.0%	$66.51	$78.80	-15.6%	COM	800422107
WFC	WELLS FARGO & CO	97,783 (+4.3%)	$7.828M (+1.1%)	0.2%	$80.05	$83.76	-4.4%	COM	949746101
RWL	INVESCO EXCH TRADED FD TR II	3,369 (+22.2%)	$434K (+23.1%)	0.0%	$128.68	$125.66	+2.4%	S&P 500 REVENUE	46138G698
INN	SUMMIT HOTEL PPTYS	123,623 (+5.8%)	$738K (-9.9%)	0.0%	$5.97	$4.56	—	COM	866082100
USNA	USANA HEALTH SCIENCES INC	15,157 (+8.5%)	$219K (-26.5%)	0.0%	$14.47	$18.67	-22.5%	COM	90328M107
TREE	LENDINGTREE INC	45,652 (+94.3%)	$1.115M (+7.1%)	0.0%	$24.43	$34.65	—	COM	52603B107
EPR	EPR PPTYS	20,712 (+10.4%)	$1.163M (+6.8%)	0.0%	$56.13	$50.54	—	COM SH BEN INT	26884U109
WFRD	WEATHERFORD INTL PLC	24,266 (+7.6%)	$1.909M (+3.9%)	0.0%	$78.68	$53.55	+46.9%	ORD SHS	G48833118
HOV	HOVNANIAN ENTERPRISES INC	13,511 (+34.3%)	$1.502M (+4.8%)	0.0%	$111.17	$117.22	-5.2%	CL A NEW	442487401
FBK	FB FINL CORP	30,070 (+12.0%)	$1.555M (+4.6%)	0.0%	$51.70	$54.11	-4.5%	COM	30257X104
LIN	LINDE PLC	4,722 (+12.4%)	$2.241M (+2.8%)	0.0%	$474.65	$504.82	-6.0%	SHS	G54950103
DOO	BRP INC	25,159 (+4.4%)	$1.412M (-4.0%)	0.0%	$56.12	$66.61	-15.8%	COM SUN VTG	05577W200
GNTX	GENTEX CORP	47,824 (+23.0%)	$1.04M (+5.8%)	0.0%	$21.74	$23.64	-8.0%	COM	371901109
FR	FIRST INDL RLTY TR INC	50,431 (+4.9%)	$3.003M (+1.9%)	0.1%	$59.54	$58.42	—	COM	32054K103
SFM	SPROUTS FMRS MKT INC	65,673 (+29.1%)	$4.357M (+1.3%)	0.1%	$66.35	$90.77	-26.9%	COM	85208M102
DEI	DOUGLAS EMMETT INC	384,794 (+25.0%)	$3.686M (+1.5%)	0.1%	$9.58	$12.00	—	COM	25960P109
RING	ISHARES INC	3,600 (+4.8%)	$276K (+24.3%)	0.0%	$76.61	$76.51	+0.1%	MSCI GBL GOLD MN	46434G855
WMT	WALMART INC	211,640 (+9.2%)	$21.99M (+0.2%)	0.5%	$103.92	$121.67	-14.6%	COM	931142103
SPTI	SPDR SERIES TRUST	11,822 (+18.1%)	$323K (+13.5%)	0.0%	$27.28	$28.37	-3.8%	ST INTER ETF	78464A672
MZTI	MARZETTI COMPANY	13,702 (+12.5%)	$1.359M (-2.2%)	0.0%	$99.19	$154.88	-36.0%	COM	513847103
VLY	VALLEY NATL BANCORP	43,285 (+10.3%)	$546K (-5.0%)	0.0%	$12.62	$13.64	-7.5%	COM	919794107
BHVN	BIOHAVEN LTD	68,098 (+14.5%)	$909K (+2.7%)	0.0%	$13.35	$11.39	+17.2%	COM	G1110E107
ORN	ORION GROUP HLDGS INC	99,953 (+91.7%)	$855K (-2.6%)	0.0%	$8.55	$12.27	-30.3%	COM	68628V308
FOR	FORESTAR GROUP INC	49,061 (+24.9%)	$1.263M (+1.6%)	0.0%	$25.75	$27.68	-7.0%	COM	346232101
VIPS	VIPSHOP HLDGS LTD	171,052 (+6.9%)	$2.14M (+0.9%)	0.0%	$12.51	$14.26	-12.3%	SPONSORED ADS A	92763W103
MDU	MDU RES GROUP INC	29,024 (+17.8%)	$538K (+3.0%)	0.0%	$18.54	$21.49	-13.7%	COM	552690109
LAMR	LAMAR ADVERTISING CO	3,963 (+5.7%)	$571K (-2.3%)	0.0%	$144.11	$155.34	—	CL A	512816109
FATE	FATE THERAPEUTICS INC	45,573 (+1.8%)	$108K (-10.7%)	0.0%	$2.37	$1.86	+27.2%	COM	31189P102
BND	VANGUARD BD INDEX FDS	3,362 (+9.9%)	$236K (+5.0%)	0.0%	$70.15	$73.26	-4.2%	TOTAL BND MRKT	921937835
LEA	LEAR CORP	20,738 (+13.9%)	$2.448M (+0.3%)	0.1%	$118.03	$125.26	-5.8%	COM NEW	521865204
TRTX	TPG RE FIN TR INC	142,960 (+33.5%)	$895K (-0.2%)	0.0%	$6.26	$7.56	—	COM	87266M107
UCTT	ULTRA CLEAN HLDGS INC	4,040 (+75.5%)	$327K (-0.2%)	0.0%	$81.06	$86.02	-5.8%	COM	90385V107

Exited Positions (708)

MSFT MICROSOFT CORP 1.0%

Value $44.54M Shares 119,407 Share Price $373.02 * Est. Cost/Share $490.34 Unrealized @ Report Date +4.6%

QCOM QUALCOMM INC 0.6%

Value $28.07M Shares 151,891 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

ACN ACCENTURE PLC IRELAND 0.6%

Value $25.62M Shares 205,916 Share Price $124.44 * Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

CVX CHEVRON CORPORATION 0.5%

Value $22.3M Shares 134,525 Share Price $165.76 * Est. Cost/Share $184.33 Unrealized @ Report Date +10.8%

ORCL ORACLE CORP 0.5%

Value $21.53M Shares 146,923 Share Price $146.55 * Est. Cost/Share $167.32 Unrealized @ Report Date -17.9%

BE BLOOM ENERGY CORP 0.5%

Value $20.66M Shares 68,243 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

INTC INTEL CORP 0.5%

Value $20.52M Shares 146,980 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SU SUNCOR ENERGY INC NEW 0.4%

Value $19.26M Shares 358,732 Share Price $53.68 * Est. Cost/Share $63.33 Unrealized @ Report Date +7.2%

ABBV ABBVIE INC 0.4%

Value $18.68M Shares 74,248 Share Price $251.64 * Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

SNDK SANDISK CORP 0.4%

Value $18.53M Shares 8,149 Share Price $2273.73 * Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $14.99M Shares 81,884 Share Price $183.11 * Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%

PGR PROGRESSIVE CORP 0.3%

Value $14.79M Shares 67,696 Share Price $218.45 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

HWM HOWMET AEROSPACE INC 0.3%

Value $14.73M Shares 54,786 Share Price $268.86 * Est. Cost/Share $224.60 Unrealized @ Report Date +0.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $14.69M Shares 294,532 Share Price $49.86 * Est. Cost/Share $68.16 Unrealized @ Report Date -37.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $14.39M Shares 36,194 Share Price $397.68 * Est. Cost/Share $497.85 Unrealized @ Report Date -18.3%

KO COCA COLA CO 0.3%

Value $13.69M Shares 168,502 Share Price $81.27 * Est. Cost/Share $75.72 Unrealized @ Report Date +13.7%

ZS ZSCALER INC 0.3%

Value $13.4M Shares 94,948 Share Price $141.15 * Est. Cost/Share $213.63 Unrealized @ Report Date -6.7%

RMBS RAMBUS INC DEL 0.3%

Value $12.57M Shares 94,680 Share Price $132.74 * Est. Cost/Share $117.82 Unrealized @ Report Date -9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $12.37M Shares 24,714 Share Price $500.39 Est. Cost/Share $482.76 Unrealized @ Report Date +3.1%

SANM SANMINA CORP 0.3%

Value $11.91M Shares 47,061 Share Price $253.08 * Est. Cost/Share $161.59 Unrealized @ Report Date +33.0%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $11.87M Shares 37,369 Share Price $317.53 * Est. Cost/Share $297.82 Unrealized @ Report Date -10.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $11.16M Shares 121,225 Share Price $92.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

PBR PETROLEO BRASILEIRO S A 0.2%

Value $11.09M Shares 685,957 Share Price $16.16 * Est. Cost/Share $18.87 Unrealized @ Report Date +10.6%

ANET ARISTA NETWORKS INC 0.2%

Value $10.98M Shares 64,628 Share Price $169.88 * Est. Cost/Share $133.51 Unrealized @ Report Date +52.5%

BLK BLACKROCK INC 0.2%

Value $10.66M Shares 11,087 Share Price $961.56 * Est. Cost/Share $1056.67 Unrealized @ Report Date +0.2%

ULTA ULTA BEAUTY INC 0.2%

Value $10.5M Shares 23,291 Share Price $450.98 * Est. Cost/Share $636.03 Unrealized @ Report Date -14.1%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $9.974M Shares 30,182 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

LLY ELI LILLY & CO 0.2%

Value $9.967M Shares 8,310 Share Price $1199.43 * Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

APP APPLOVIN CORP 0.2%

Value $9.399M Shares 18,243 Share Price $515.23 * Est. Cost/Share $491.21 Unrealized @ Report Date -40.9%

QRVO QORVO INC 0.2%

Value $9.282M Shares 99,521 Share Price $93.27 * Est. Cost/Share $92.23 Unrealized @ Report Date +24.1%

LOW LOWES COS INC 0.2%

Value $9.005M Shares 40,841 Share Price $220.49 * Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%

GAP GAP INC 0.2%

Value $9M Shares 481,812 Share Price $18.68 * Est. Cost/Share $23.06 Unrealized @ Report Date -0.9%

SBAC SBA COMMUNICATIONS CORP 0.2%

Value $8.884M Shares 50,348 Share Price $176.46 Est. Cost/Share $187.29 Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $8.825M Shares 114,793 Share Price $76.88 * Est. Cost/Share $107.29 Unrealized @ Report Date -20.2%

DOCN DIGITALOCEAN HLDGS INC 0.2%

Value $8.714M Shares 55,493 Share Price $157.03 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%

FTAI FTAI AVIATION LTD 0.2%

Value $8.583M Shares 31,725 Share Price $270.53 * Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $8.408M Shares 50,445 Share Price $166.67 * Est. Cost/Share $198.82 Unrealized @ Report Date -14.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $8.398M Shares 87,494 Share Price $95.98 * Est. Cost/Share $131.85 Unrealized @ Report Date -18.4%

TWLO TWILIO INC 0.2%

Value $8.355M Shares 40,492 Share Price $206.33 * Est. Cost/Share $167.79 Unrealized @ Report Date +74.3%

KRE SPDR SERIES TRUST 0.2%

Value $8.168M Shares 109,120 Share Price $74.85 * Est. Cost/Share $69.44 Unrealized @ Report Date -0.0%

MOD MODINE MFG CO 0.2%

Value $8.149M Shares 30,517 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

MMM 3M CO 0.2%

Value $8.036M Shares 49,634 Share Price $161.91 Est. Cost/Share $160.99 Unrealized @ Report Date +2.0%

WBS WEBSTER FINL CORP 0.2%

Value $8.018M Shares 104,920 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value $7.849M Shares 21,180 Share Price $370.59 * Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%

MA MASTERCARD INCORPORATED 0.2%

Value $7.808M Shares 15,202 Share Price $513.60 * Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

KR KROGER CO 0.2%

Value $7.774M Shares 140,002 Share Price $55.53 * Est. Cost/Share $66.03 Unrealized @ Report Date -11.2%

UPS UNITED PARCEL SVCS INC 0.2%

Value $7.761M Shares 72,195 Share Price $107.50 * Est. Cost/Share $99.52 Unrealized @ Report Date -6.1%

AVAV AEROVIRONMENT INC 0.2%

Value $7.595M Shares 46,011 Share Price $165.07 * Est. Cost/Share $204.13 Unrealized @ Report Date -30.3%

VST VISTRA CORP 0.2%

Value $7.584M Shares 47,810 Share Price $158.63 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

PG PROCTER & GAMBLE CO 0.2%

Value $7.531M Shares 51,360 Share Price $146.64 Est. Cost/Share $146.06 Unrealized @ Report Date -0.5%

LYG LLOYDS BANKING GROUP PLC 0.2%

Value $7.354M Shares 1,261,414 Share Price $5.83 * Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%

WULF TERAWULF INC 0.2%

Value $7.215M Shares 292,096 Share Price $24.70 * Est. Cost/Share $23.00 Unrealized @ Report Date -35.6%

GILD GILEAD SCIENCES INC 0.2%

Value $7.202M Shares 57,007 Share Price $126.34 * Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value $7.133M Shares 394,744 Share Price $18.07 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%

PEP PEPSICO INC 0.2%

Value $7.05M Shares 52,068 Share Price $135.40 * Est. Cost/Share $152.26 Unrealized @ Report Date -16.8%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $6.911M Shares 24,592 Share Price $281.03 * Est. Cost/Share $246.29 Unrealized @ Report Date -3.6%

FLR FLUOR CORP 0.2%

Value $6.791M Shares 129,629 Share Price $52.39 * Est. Cost/Share $47.97 Unrealized @ Report Date -0.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $6.695M Shares 56,586 Share Price $118.31 Est. Cost/Share $125.38 Unrealized @ Report Date -7.4%

DKNG DRAFTKINGS INC NEW 0.1%

Value $6.677M Shares 264,337 Share Price $25.26 * Est. Cost/Share $25.69 Unrealized @ Report Date -26.0%

XOM EXXON MOBIL CORP 0.1%

Value $6.659M Shares 48,703 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

JHX JAMES HARDIE INDS PLC 0.1%

Value $6.633M Shares 253,354 Share Price $26.18 * Est. Cost/Share $21.98 Unrealized @ Report Date +15.2%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $6.492M Shares 135,951 Share Price $47.75 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%

GOOG ALPHABET INC 0.1%

Value $6.386M Shares 18,074 Share Price $353.33 * Est. Cost/Share $293.38 Unrealized @ Report Date +16.1%

CVNA CARVANA CO 0.1%

Value $6.343M Shares 96,363 Share Price $65.82 * Est. Cost/Share $83.15 Unrealized @ Report Date -24.8%

CIFR CIPHER DIGITAL INC 0.1%

Value $6.271M Shares 255,952 Share Price $24.50 * Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $6.218M Shares 54,792 Share Price $113.49 * Est. Cost/Share $143.99 Unrealized @ Report Date +13.8%

CPAY CORPAY INC 0.1%

Value $6.163M Shares 18,493 Share Price $333.27 * Est. Cost/Share $324.05 Unrealized @ Report Date +19.9%

SNPS SYNOPSYS INC 0.1%

Value $6.078M Shares 13,625 Share Price $446.07 * Est. Cost/Share $460.85 Unrealized @ Report Date -5.6%

XYZ BLOCK INC 0.1%

Value $6.066M Shares 79,812 Share Price $76.00 * Est. Cost/Share $66.57 Unrealized @ Report Date +10.4%

ESLT ELBIT SYS LTD 0.1%

Value $5.957M Shares 7,851 Share Price $758.72 * Est. Cost/Share $819.15 Unrealized @ Report Date -16.7%

RDDT REDDIT INC 0.1%

Value $5.827M Shares 33,569 Share Price $173.58 * Est. Cost/Share $172.30 Unrealized @ Report Date -17.3%

HLI HOULIHAN LOKEY INC 0.1%

Value $5.759M Shares 42,939 Share Price $134.13 * Est. Cost/Share $163.20 Unrealized @ Report Date -22.6%

IBB ISHARES TR 0.1%

Value $5.759M Shares 30,280 Share Price $190.19 * Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $5.752M Shares 4,318 Share Price $1332.04 * Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

FLUT FLUTTER ENTMT PLC 0.1%

Value $5.659M Shares 55,385 Share Price $102.17 * Est. Cost/Share $180.54 Unrealized @ Report Date -58.7%

NTAP NETAPP INC 0.1%

Value $5.622M Shares 36,325 Share Price $154.76 * Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

BALL BALL CORP 0.1%

Value $5.402M Shares 86,577 Share Price $62.40 * Est. Cost/Share $52.44 Unrealized @ Report Date +6.8%

DOCU DOCUSIGN INC 0.1%

Value $5.253M Shares 118,261 Share Price $44.42 * Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%

DOX AMDOCS LTD 0.1%

Value $5.215M Shares 103,193 Share Price $50.54 * Est. Cost/Share $68.27 Unrealized @ Report Date -16.2%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $5.144M Shares 422,302 Share Price $12.18 Est. Cost/Share $11.15 Unrealized @ Report Date —

PSTG EVERPURE INC 0.1%

Value $5.1M Shares 64,724 Share Price $78.79 Est. Cost/Share $70.60 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.094M Shares 161,167 Share Price $31.61 Est. Cost/Share $55.83 Unrealized @ Report Date -44.0%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $5.078M Shares 25,225 Share Price $201.31 * Est. Cost/Share $195.01 Unrealized @ Report Date -7.8%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $5.047M Shares 23,733 Share Price $212.65 * Est. Cost/Share $193.39 Unrealized @ Report Date +27.3%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $4.899M Shares 48,561 Share Price $100.88 * Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $4.884M Shares 56,657 Share Price $86.20 * Est. Cost/Share $91.52 Unrealized @ Report Date +11.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $4.793M Shares 66,935 Share Price $71.60 * Est. Cost/Share $75.82 Unrealized @ Report Date -15.2%

PVH PVH CORPORATION 0.1%

Value $4.757M Shares 64,061 Share Price $74.26 Est. Cost/Share $85.61 Unrealized @ Report Date -13.5%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $4.747M Shares 91,025 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $4.745M Shares 25,370 Share Price $187.02 * Est. Cost/Share $125.32 Unrealized @ Report Date -2.0%

NRIX NURIX THERAPEUTICS INC 0.1%

Value $4.668M Shares 192,434 Share Price $24.26 * Est. Cost/Share $16.90 Unrealized @ Report Date +40.3%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $4.662M Shares 190,747 Share Price $24.44 * Est. Cost/Share $22.29 Unrealized @ Report Date -14.5%

LTM LATAM AIRLINES GROUP SA 0.1%

Value $4.648M Shares 79,763 Share Price $58.27 * Est. Cost/Share $51.44 Unrealized @ Report Date -3.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $4.645M Shares 18,701 Share Price $248.37 * Est. Cost/Share $285.91 Unrealized @ Report Date -11.2%

NEE NEXTERA ENERGY INC 0.1%

Value $4.573M Shares 52,105 Share Price $87.77 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

LULU LULULEMON ATHLETICA INC 0.1%

Value $4.561M Shares 39,946 Share Price $114.18 * Est. Cost/Share $271.08 Unrealized @ Report Date -64.5%

CRH CRH PLC 0.1%

Value $4.556M Shares 42,578 Share Price $107.00 * Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

NDAQ NASDAQ INC 0.1%

Value $4.55M Shares 57,731 Share Price $78.82 * Est. Cost/Share $89.55 Unrealized @ Report Date +2.7%

Q QNITY ELECTRONICS INC 0.1%

Value $4.544M Shares 27,825 Share Price $163.31 * Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

NE NOBLE CORP PLC 0.1%

Value $4.456M Shares 119,473 Share Price $37.30 * Est. Cost/Share $47.81 Unrealized @ Report Date -12.7%

MET METLIFE INC 0.1%

Value $4.427M Shares 52,325 Share Price $84.61 * Est. Cost/Share $74.70 Unrealized @ Report Date +26.0%

VLO VALERO ENERGY CORP 0.1%

Value $4.383M Shares 16,831 Share Price $260.44 * Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.355M Shares 100,961 Share Price $43.14 * Est. Cost/Share $41.73 Unrealized @ Report Date -2.7%

MS MORGAN STANLEY 0.1%

Value $4.333M Shares 20,727 Share Price $209.04 * Est. Cost/Share $147.94 Unrealized @ Report Date +27.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $4.269M Shares 133,523 Share Price $31.97 * Est. Cost/Share $32.16 Unrealized @ Report Date -6.3%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $4.206M Shares 197,465 Share Price $21.30 * Est. Cost/Share $20.42 Unrealized @ Report Date -47.5%

PPC PILGRIMS PRIDE CORP 0.1%

Value $4.203M Shares 149,503 Share Price $28.11 * Est. Cost/Share $33.17 Unrealized @ Report Date -18.6%

WIX WIX COM LTD 0.1%

Value $4.163M Shares 91,751 Share Price $45.37 * Est. Cost/Share $76.90 Unrealized @ Report Date -6.2%

ATI ATI INC 0.1%

Value $4.133M Shares 20,971 Share Price $197.10 * Est. Cost/Share $139.25 Unrealized @ Report Date +36.0%

NVO NOVO-NORDISK A S 0.1%

Value $4.124M Shares 86,018 Share Price $47.94 * Est. Cost/Share $51.70 Unrealized @ Report Date -26.7%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $4.113M Shares 50,042 Share Price $82.20 * Est. Cost/Share $81.11 Unrealized @ Report Date -7.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.113M Shares 8,281 Share Price $496.73 * Est. Cost/Share $466.28 Unrealized @ Report Date +12.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $3.978M Shares 15,109 Share Price $263.26 * Est. Cost/Share $235.18 Unrealized @ Report Date +58.7%

FPS FORGENT POWER SOLUTIONS INC 0.1%

Value $3.976M Shares 71,173 Share Price $55.86 * Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%

VAL VALARIS LTD 0.1%

Value $3.916M Shares 53,937 Share Price $72.60 * Est. Cost/Share $93.08 Unrealized @ Report Date -15.6%

ROIV ROIVANT SCIENCES LTD 0.1%

Value $3.905M Shares 110,340 Share Price $35.39 * Est. Cost/Share $29.55 Unrealized @ Report Date +23.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.897M Shares 33,399 Share Price $116.67 * Est. Cost/Share $138.50 Unrealized @ Report Date +35.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.877M Shares 7,893 Share Price $491.16 * Est. Cost/Share $425.86 Unrealized @ Report Date +6.1%

ESTC ELASTIC N V 0.1%

Value $3.844M Shares 67,412 Share Price $57.02 * Est. Cost/Share $69.33 Unrealized @ Report Date +32.3%

ITT ITT INC 0.1%

Value $3.838M Shares 19,407 Share Price $197.76 * Est. Cost/Share $194.89 Unrealized @ Report Date +3.6%

SAFT SAFETY INS GROUP INC 0.1%

Value $3.802M Shares 50,782 Share Price $74.86 * Est. Cost/Share $72.95 Unrealized @ Report Date +42.0%

FAST FASTENAL CO 0.1%

Value $3.798M Shares 79,081 Share Price $48.03 * Est. Cost/Share $44.01 Unrealized @ Report Date +12.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.773M Shares 32,315 Share Price $116.77 * Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

SHAK SHAKE SHACK INC 0.1%

Value $3.77M Shares 67,298 Share Price $56.02 * Est. Cost/Share $83.71 Unrealized @ Report Date -29.9%

CYTK CYTOKINETICS INC 0.1%

Value $3.716M Shares 43,619 Share Price $85.19 * Est. Cost/Share $71.80 Unrealized @ Report Date -8.2%

PWR QUANTA SVCS INC 0.1%

Value $3.702M Shares 5,141 Share Price $720.04 * Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

IJH ISHARES TR 0.1%

Value $3.699M Shares 47,976 Share Price $77.11 * Est. Cost/Share $71.97 Unrealized @ Report Date -0.0%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $3.672M Shares 171,599 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —

CNM CORE & MAIN INC 0.1%

Value $3.663M Shares 75,909 Share Price $48.25 * Est. Cost/Share $49.62 Unrealized @ Report Date -16.4%

NFG NATIONAL FUEL GAS CO 0.1%

Value $3.611M Shares 46,772 Share Price $77.21 Est. Cost/Share $82.77 Unrealized @ Report Date -8.3%

PRGO PERRIGO CO PLC 0.1%

Value $3.601M Shares 346,586 Share Price $10.39 * Est. Cost/Share $12.94 Unrealized @ Report Date +14.1%

EXEL EXELIXIS INC 0.1%

Value $3.584M Shares 65,873 Share Price $54.41 * Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $3.572M Shares 39,914 Share Price $89.48 * Est. Cost/Share $79.86 Unrealized @ Report Date -28.6%

GLIBK LIBERTY CAP CORP 0.1%

Value $3.568M Shares 165,469 Share Price $21.56 * Est. Cost/Share $29.28 Unrealized @ Report Date -20.8%

LOPE GRAND CANYON ED INC 0.1%

Value $3.564M Shares 24,902 Share Price $143.11 * Est. Cost/Share $164.16 Unrealized @ Report Date -7.7%

GRDN GUARDIAN PHARMACY SVCS INC 0.1%

Value $3.56M Shares 85,036 Share Price $41.87 * Est. Cost/Share $38.72 Unrealized @ Report Date +5.3%

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $3.545M Shares 610,094 Share Price $5.81 * Est. Cost/Share $8.27 Unrealized @ Report Date -55.3%

ENPH ENPHASE ENERGY INC 0.1%

Value $3.536M Shares 71,807 Share Price $49.24 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%

SR SPIRE INC 0.1%

Value $3.503M Shares 44,854 Share Price $78.09 Est. Cost/Share $78.46 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.1%

Value $3.494M Shares 127,610 Share Price $27.38 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%

EVRG EVERGY INC 0.1%

Value $3.461M Shares 40,048 Share Price $86.43 * Est. Cost/Share $78.58 Unrealized @ Report Date -0.2%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $3.412M Shares 95,152 Share Price $35.86 * Est. Cost/Share $35.07 Unrealized @ Report Date -0.5%

SARO STANDARDAERO INC 0.1%

Value $3.411M Shares 114,038 Share Price $29.91 * Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%

ZG ZILLOW GROUP INC 0.1%

Value $3.362M Shares 107,181 Share Price $31.37 * Est. Cost/Share $38.63 Unrealized @ Report Date -28.3%

TE T1 ENERGY INC 0.1%

Value $3.36M Shares 354,476 Share Price $9.48 * Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $3.316M Shares 29,409 Share Price $112.74 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $3.294M Shares 128,736 Share Price $25.59 * Est. Cost/Share $23.54 Unrealized @ Report Date -32.1%

ILMN ILLUMINA INC 0.1%

Value $3.28M Shares 18,655 Share Price $175.83 * Est. Cost/Share $143.42 Unrealized @ Report Date +90.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $3.279M Shares 40,231 Share Price $81.51 * Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%

PGY PAGAYA TECHNOLOGIES LTD 0.1%

Value $3.273M Shares 179,335 Share Price $18.25 * Est. Cost/Share $14.19 Unrealized @ Report Date +22.1%

DOCS DOXIMITY INC 0.1%

Value $3.266M Shares 157,479 Share Price $20.74 * Est. Cost/Share $49.00 Unrealized @ Report Date -42.2%

MSA MSA SAFETY INC 0.1%

Value $3.239M Shares 18,555 Share Price $174.58 Est. Cost/Share $173.46 Unrealized @ Report Date +2.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $3.233M Shares 47,598 Share Price $67.93 Est. Cost/Share $67.93 Unrealized @ Report Date —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $3.219M Shares 40,690 Share Price $79.10 * Est. Cost/Share $72.51 Unrealized @ Report Date +2.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value $3.217M Shares 42,307 Share Price $76.05 * Est. Cost/Share $76.16 Unrealized @ Report Date -6.8%

INOD INNODATA INC 0.1%

Value $3.173M Shares 41,983 Share Price $75.58 * Est. Cost/Share $73.42 Unrealized @ Report Date -10.4%

CSR CENTERSPACE 0.1%

Value $3.157M Shares 56,182 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date —

NSP INSPERITY INC 0.1%

Value $3.094M Shares 74,900 Share Price $41.31 * Est. Cost/Share $32.77 Unrealized @ Report Date +42.2%

MTCH MATCH GROUP INC NEW 0.1%

Value $3.085M Shares 81,078 Share Price $38.05 * Est. Cost/Share $31.90 Unrealized @ Report Date +25.9%

ASAN ASANA INC 0.1%

Value $3.076M Shares 439,440 Share Price $7.00 * Est. Cost/Share $10.47 Unrealized @ Report Date -19.5%

NWG NATWEST GROUP PLC 0.1%

Value $3.053M Shares 173,146 Share Price $17.63 * Est. Cost/Share $16.08 Unrealized @ Report Date +12.9%

TXN TEXAS INSTRS INC 0.1%

Value $3.03M Shares 10,164 Share Price $298.07 * Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $3.028M Shares 1,455 Share Price $2080.79 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%

BHP BHP BILLITON LIMITED 0.1%

Value $3.007M Shares 36,092 Share Price $83.31 Est. Cost/Share $73.16 Unrealized @ Report Date +16.0%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $2.988M Shares 318,256 Share Price $9.39 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $2.985M Shares 5,560 Share Price $536.95 * Est. Cost/Share $512.24 Unrealized @ Report Date -1.6%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $2.978M Shares 152,638 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.1%

Value $2.968M Shares 103,892 Share Price $28.57 * Est. Cost/Share $28.98 Unrealized @ Report Date -15.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $2.967M Shares 12,502 Share Price $237.33 * Est. Cost/Share $242.85 Unrealized @ Report Date -8.3%

NOK NOKIA CORP 0.1%

Value $2.959M Shares 222,825 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

NUVL NUVALENT INC 0.1%

Value $2.948M Shares 23,874 Share Price $123.50 Est. Cost/Share $107.56 Unrealized @ Report Date +15.3%

HESM HESS MIDSTREAM LP 0.1%

Value $2.906M Shares 77,286 Share Price $37.60 Est. Cost/Share $36.77 Unrealized @ Report Date +1.6%

SONO SONOS INC 0.1%

Value $2.903M Shares 214,554 Share Price $13.53 * Est. Cost/Share $13.57 Unrealized @ Report Date +31.8%

FHN FIRST HORIZON CORPORATION 0.1%

Value $2.899M Shares 113,048 Share Price $25.64 * Est. Cost/Share $22.24 Unrealized @ Report Date +3.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $2.867M Shares 120,903 Share Price $23.71 Est. Cost/Share $18.16 Unrealized @ Report Date —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $2.856M Shares 34,505 Share Price $82.78 * Est. Cost/Share $81.73 Unrealized @ Report Date -11.1%

UNFI UNITED NAT FOODS INC 0.1%

Value $2.813M Shares 61,601 Share Price $45.67 Est. Cost/Share $49.54 Unrealized @ Report Date -9.6%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $2.812M Shares 178,865 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $2.796M Shares 25,117 Share Price $111.31 * Est. Cost/Share $119.97 Unrealized @ Report Date -3.2%

BBWI BATH & BODY WORKS INC 0.1%

Value $2.725M Shares 117,807 Share Price $23.13 * Est. Cost/Share $21.52 Unrealized @ Report Date -26.0%

MARA MARA HOLDINGS INC 0.1%

Value $2.719M Shares 195,754 Share Price $13.89 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%

EWBC EAST WEST BANCORP INC 0.1%

Value $2.718M Shares 21,053 Share Price $129.09 * Est. Cost/Share $113.57 Unrealized @ Report Date +9.1%

KRMN KARMAN HLDGS INC 0.1%

Value $2.69M Shares 53,896 Share Price $49.92 * Est. Cost/Share $64.65 Unrealized @ Report Date -49.9%

NOBL PROSHARES TR 0.1%

Value $2.69M Shares 47,898 Share Price $56.16 * Est. Cost/Share $94.25 Unrealized @ Report Date -42.6%

CMBT CMB.TECH NV 0.1%

Value $2.665M Shares 190,473 Share Price $13.99 * Est. Cost/Share $14.41 Unrealized @ Report Date +31.4%

SW SMURFIT WESTROCK PLC 0.1%

Value $2.652M Shares 57,323 Share Price $46.26 * Est. Cost/Share $42.92 Unrealized @ Report Date +2.7%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%

Value $2.648M Shares 78,136 Share Price $33.89 * Est. Cost/Share $32.95 Unrealized @ Report Date -26.2%

VPG VISHAY PRECISION GROUP INC 0.1%

Value $2.64M Shares 17,610 Share Price $149.91 * Est. Cost/Share $45.16 Unrealized @ Report Date +61.1%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $2.632M Shares 29,680 Share Price $88.68 * Est. Cost/Share $89.48 Unrealized @ Report Date -8.9%

LION LIONSGATE STUDIOS CORP 0.1%

Value $2.617M Shares 170,924 Share Price $15.31 * Est. Cost/Share $6.87 Unrealized @ Report Date +63.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $2.616M Shares 78,354 Share Price $33.39 * Est. Cost/Share $22.52 Unrealized @ Report Date -33.3%

NTST NETSTREIT CORP 0.1%

Value $2.61M Shares 123,516 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.593M Shares 22,806 Share Price $113.69 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $2.592M Shares 82,483 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%

BA BOEING CO 0.1%

Value $2.582M Shares 11,929 Share Price $216.47 * Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%

CC CHEMOURS CO 0.1%

Value $2.534M Shares 123,478 Share Price $20.52 * Est. Cost/Share $18.81 Unrealized @ Report Date -27.9%

CNC CENTENE CORP DEL 0.1%

Value $2.525M Shares 39,336 Share Price $64.19 * Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.521M Shares 43,580 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

FULC FULCRUM THERAPEUTICS INC 0.1%

Value $2.496M Shares 681,832 Share Price $3.66 Est. Cost/Share $6.84 Unrealized @ Report Date -45.9%

IGV ISHARES TR 0.1%

Value $2.485M Shares 27,427 Share Price $90.60 * Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%

INSP INSPIRE MED SYS INC 0.1%

Value $2.484M Shares 55,681 Share Price $44.61 * Est. Cost/Share $86.87 Unrealized @ Report Date -20.2%

GPOR GULFPORT ENERGY CORP 0.1%

Value $2.467M Shares 14,538 Share Price $169.70 * Est. Cost/Share $198.80 Unrealized @ Report Date -24.3%

PBF PBF ENERGY INC 0.1%

Value $2.446M Shares 53,727 Share Price $45.52 * Est. Cost/Share $30.84 Unrealized @ Report Date +149.6%

INDB INDEPENDENT BK CORP MASS 0.1%

Value $2.427M Shares 28,993 Share Price $83.72 * Est. Cost/Share $79.19 Unrealized @ Report Date -1.9%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $2.4M Shares 33,574 Share Price $71.49 * Est. Cost/Share $65.05 Unrealized @ Report Date +13.2%

META META PLATFORMS INC 0.1%

Value $2.379M Shares 4,224 Share Price $563.29 * Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

AXTI AXT INC 0.1%

Value $2.379M Shares 33,005 Share Price $72.08 * Est. Cost/Share $90.06 Unrealized @ Report Date -14.1%

CMPS COMPASS PATHWAYS PLC 0.1%

Value $2.378M Shares 168,090 Share Price $14.15 * Est. Cost/Share $9.07 Unrealized @ Report Date +37.2%

QCRH QCR HLDGS INC 0.1%

Value $2.377M Shares 24,420 Share Price $97.35 Est. Cost/Share $90.59 Unrealized @ Report Date +8.0%

MC MOELIS & CO 0.1%

Value $2.374M Shares 36,289 Share Price $65.42 * Est. Cost/Share $64.65 Unrealized @ Report Date -11.0%

TFC TRUIST FINL CORP 0.1%

Value $2.368M Shares 47,537 Share Price $49.82 * Est. Cost/Share $44.77 Unrealized @ Report Date +3.4%

AMT AMERICAN TOWER CORP 0.1%

Value $2.367M Shares 14,469 Share Price $163.57 Est. Cost/Share $195.02 Unrealized @ Report Date —

JBL JABIL INC 0.1%

Value $2.348M Shares 6,090 Share Price $385.48 * Est. Cost/Share $214.82 Unrealized @ Report Date +33.5%

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $2.326M Shares 32,525 Share Price $71.52 * Est. Cost/Share $54.95 Unrealized @ Report Date +66.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $2.314M Shares 134,542 Share Price $17.20 * Est. Cost/Share $22.44 Unrealized @ Report Date -20.8%

BBW BUILD-A-BEAR WORKSHOP INC 0.1%

Value $2.283M Shares 74,576 Share Price $30.61 * Est. Cost/Share $37.53 Unrealized @ Report Date -33.2%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $2.282M Shares 75,609 Share Price $30.18 Est. Cost/Share $28.19 Unrealized @ Report Date +5.2%

DXPE DXP ENTERPRISES INC 0.0%

Value $2.232M Shares 13,227 Share Price $168.74 * Est. Cost/Share $157.77 Unrealized @ Report Date +14.9%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.229M Shares 68,845 Share Price $32.37 * Est. Cost/Share $25.79 Unrealized @ Report Date +39.1%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $2.223M Shares 140,094 Share Price $15.87 * Est. Cost/Share $14.36 Unrealized @ Report Date -26.9%

AVNS AVANOS MED INC 0.0%

Value $2.213M Shares 88,958 Share Price $24.88 Est. Cost/Share $23.41 Unrealized @ Report Date +6.7%

UPWK UPWORK INC 0.0%

Value $2.206M Shares 263,874 Share Price $8.36 * Est. Cost/Share $11.14 Unrealized @ Report Date -26.7%

RKT ROCKET COS INC 0.0%

Value $2.196M Shares 139,407 Share Price $15.75 * Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%

IESC IES HOLDINGS INC 0.0%

Value $2.169M Shares 2,953 Share Price $734.66 * Est. Cost/Share $645.76 Unrealized @ Report Date -50.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.165M Shares 11,476 Share Price $188.69 Est. Cost/Share $184.39 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.147M Shares 15,831 Share Price $135.64 * Est. Cost/Share $45.99 Unrealized @ Report Date +182.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.144M Shares 40,562 Share Price $52.85 Est. Cost/Share $48.97 Unrealized @ Report Date —

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.137M Shares 109,429 Share Price $19.53 * Est. Cost/Share $18.64 Unrealized @ Report Date -11.3%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $2.135M Shares 20,677 Share Price $103.26 * Est. Cost/Share $100.32 Unrealized @ Report Date -7.3%

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.129M Shares 95,617 Share Price $22.27 * Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.118M Shares 28,272 Share Price $74.90 * Est. Cost/Share $73.81 Unrealized @ Report Date -4.5%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $2.113M Shares 81,269 Share Price $26.00 * Est. Cost/Share $16.77 Unrealized @ Report Date +74.8%

REET ISHARES TR 0.0%

Value $2.094M Shares 75,821 Share Price $27.62 * Est. Cost/Share $27.12 Unrealized @ Report Date -4.9%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2.09M Shares 88,241 Share Price $23.68 * Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%

KKR KKR & CO INC 0.0%

Value $2.088M Shares 22,745 Share Price $91.78 Est. Cost/Share $138.07 Unrealized @ Report Date -33.9%

CTRI CENTURI HOLDINGS INC 0.0%

Value $2.078M Shares 68,709 Share Price $30.24 * Est. Cost/Share $32.27 Unrealized @ Report Date -37.9%

GFF GRIFFON CORP 0.0%

Value $2.07M Shares 21,227 Share Price $97.53 * Est. Cost/Share $87.23 Unrealized @ Report Date +6.7%

NEU NEWMARKET CORP 0.0%

Value $2.056M Shares 2,598 Share Price $791.24 * Est. Cost/Share $756.02 Unrealized @ Report Date +18.7%

IGF ISHARES TR 0.0%

Value $2.033M Shares 30,519 Share Price $66.60 * Est. Cost/Share $63.68 Unrealized @ Report Date -3.3%

FE FIRSTENERGY CORP 0.0%

Value $2.018M Shares 42,445 Share Price $47.54 * Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%

SCL STEPAN CO 0.0%

Value $2.015M Shares 36,168 Share Price $55.72 * Est. Cost/Share $52.00 Unrealized @ Report Date +20.0%

KBE SPDR SERIES TRUST 0.0%

Value $2.003M Shares 29,361 Share Price $68.22 * Est. Cost/Share $63.81 Unrealized @ Report Date -0.9%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.003M Shares 20,871 Share Price $95.96 * Est. Cost/Share $102.53 Unrealized @ Report Date -19.4%

ORLA ORLA MNG LTD NEW 0.0%

Value $1.996M Shares 203,869 Share Price $9.79 * Est. Cost/Share $14.89 Unrealized @ Report Date -36.6%

TDC TERADATA CORP DEL 0.0%

Value $1.99M Shares 57,442 Share Price $34.65 * Est. Cost/Share $28.15 Unrealized @ Report Date +2.4%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1.985M Shares 148,220 Share Price $13.39 * Est. Cost/Share $14.89 Unrealized @ Report Date -20.7%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $1.981M Shares 75,572 Share Price $26.22 Est. Cost/Share $23.30 Unrealized @ Report Date +13.5%

FRMI FERMI INC 0.0%

Value $1.98M Shares 216,111 Share Price $9.16 * Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.975M Shares 6,561 Share Price $301.03 * Est. Cost/Share $340.29 Unrealized @ Report Date -27.5%

RGR STURM RUGER & CO INC 0.0%

Value $1.974M Shares 52,146 Share Price $37.85 * Est. Cost/Share $37.98 Unrealized @ Report Date +11.8%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $1.971M Shares 7,786 Share Price $253.16 * Est. Cost/Share $245.70 Unrealized @ Report Date -16.4%

IRON DISC MEDICINE INC 0.0%

Value $1.967M Shares 26,888 Share Price $73.14 * Est. Cost/Share $68.72 Unrealized @ Report Date -4.7%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1.961M Shares 72,425 Share Price $27.07 Est. Cost/Share $29.74 Unrealized @ Report Date -7.2%

FORM FORMFACTOR INC 0.0%

Value $1.951M Shares 12,202 Share Price $159.93 * Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $1.922M Shares 72,457 Share Price $26.52 * Est. Cost/Share $24.99 Unrealized @ Report Date -14.8%

AMGN AMGEN INC 0.0%

Value $1.912M Shares 5,281 Share Price $362.12 * Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.898M Shares 227,294 Share Price $8.35 * Est. Cost/Share $18.40 Unrealized @ Report Date -56.9%

WGS GENEDX HOLDINGS CORP 0.0%

Value $1.889M Shares 27,521 Share Price $68.65 * Est. Cost/Share $56.83 Unrealized @ Report Date +27.2%

IOT SAMSARA INC 0.0%

Value $1.888M Shares 58,229 Share Price $32.43 * Est. Cost/Share $30.97 Unrealized @ Report Date +23.1%

V VISA INC 0.0%

Value $1.882M Shares 5,484 Share Price $343.09 * Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

EWW ISHARES INC 0.0%

Value $1.88M Shares 24,971 Share Price $75.27 * Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.879M Shares 18,737 Share Price $100.28 * Est. Cost/Share $95.36 Unrealized @ Report Date +18.0%

COGT COGENT BIOSCIENCES INC 0.0%

Value $1.866M Shares 48,220 Share Price $38.70 * Est. Cost/Share $30.03 Unrealized @ Report Date +6.6%

TPC TUTOR PERINI CORP 0.0%

Value $1.855M Shares 22,354 Share Price $82.97 Est. Cost/Share $65.58 Unrealized @ Report Date +25.8%

GNL GLOBAL NET LEASE INC 0.0%

Value $1.852M Shares 207,206 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —

SII SPROTT INC 0.0%

Value $1.844M Shares 16,416 Share Price $112.35 * Est. Cost/Share $131.29 Unrealized @ Report Date -9.1%

DDS DILLARDS INC 0.0%

Value $1.839M Shares 3,480 Share Price $528.42 * Est. Cost/Share $577.59 Unrealized @ Report Date +16.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.836M Shares 54,361 Share Price $33.77 * Est. Cost/Share $29.83 Unrealized @ Report Date +86.3%

EZPW EZCORP INC 0.0%

Value $1.826M Shares 52,816 Share Price $34.57 * Est. Cost/Share $24.73 Unrealized @ Report Date +20.4%

EIG EMPLOYERS HLDGS INC 0.0%

Value $1.816M Shares 35,978 Share Price $50.48 * Est. Cost/Share $43.83 Unrealized @ Report Date +8.9%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.798M Shares 76,263 Share Price $23.58 * Est. Cost/Share $17.37 Unrealized @ Report Date +49.1%

HLF HERBALIFE LTD 0.0%

Value $1.791M Shares 136,201 Share Price $13.15 * Est. Cost/Share $13.78 Unrealized @ Report Date -12.0%

POOL POOL CORP 0.0%

Value $1.785M Shares 8,307 Share Price $214.90 * Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.784M Shares 7,801 Share Price $228.70 * Est. Cost/Share $161.85 Unrealized @ Report Date +16.8%

DB DEUTSCHE BK AG 0.0%

Value $1.782M Shares 52,784 Share Price $33.76 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $1.777M Shares 96,756 Share Price $18.37 * Est. Cost/Share $16.11 Unrealized @ Report Date +27.8%

OKLO OKLO INC 0.0%

Value $1.746M Shares 33,358 Share Price $52.33 * Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%

NKE NIKE INC 0.0%

Value $1.741M Shares 42,414 Share Price $41.05 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

HOPE HOPE BANCORP INC 0.0%

Value $1.72M Shares 125,698 Share Price $13.68 * Est. Cost/Share $12.53 Unrealized @ Report Date +6.1%

GEO GEO GROUP INC 0.0%

Value $1.719M Shares 58,165 Share Price $29.55 * Est. Cost/Share $22.67 Unrealized @ Report Date +34.4%

WT WISDOMTREE INC 0.0%

Value $1.718M Shares 101,392 Share Price $16.94 * Est. Cost/Share $14.91 Unrealized @ Report Date +62.9%

FLNC FLUENCE ENERGY INC 0.0%

Value $1.714M Shares 86,225 Share Price $19.88 * Est. Cost/Share $18.74 Unrealized @ Report Date -59.0%

LKQ LKQ CORP 0.0%

Value $1.674M Shares 63,563 Share Price $26.33 * Est. Cost/Share $27.78 Unrealized @ Report Date -17.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.652M Shares 36,428 Share Price $45.34 * Est. Cost/Share $45.12 Unrealized @ Report Date -12.6%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.65M Shares 51,497 Share Price $32.05 * Est. Cost/Share $29.70 Unrealized @ Report Date -3.7%

MRX MAREX GROUP PLC 0.0%

Value $1.64M Shares 26,909 Share Price $60.95 * Est. Cost/Share $50.41 Unrealized @ Report Date +38.4%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.62M Shares 37,142 Share Price $43.61 * Est. Cost/Share $32.40 Unrealized @ Report Date +4.9%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.61M Shares 80,948 Share Price $19.89 * Est. Cost/Share $15.21 Unrealized @ Report Date +51.7%

EG EVEREST GROUP LTD 0.0%

Value $1.584M Shares 4,435 Share Price $357.23 * Est. Cost/Share $329.12 Unrealized @ Report Date +11.0%

DAVE DAVE INC 0.0%

Value $1.564M Shares 4,198 Share Price $372.59 * Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.529M Shares 194,473 Share Price $7.86 Est. Cost/Share $7.32 Unrealized @ Report Date +8.8%

QDEL QUIDELORTHO CORP 0.0%

Value $1.526M Shares 87,117 Share Price $17.51 * Est. Cost/Share $19.48 Unrealized @ Report Date -45.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.525M Shares 31,660 Share Price $48.18 * Est. Cost/Share $46.88 Unrealized @ Report Date +0.1%

CHCO CITY HLDG CO 0.0%

Value $1.499M Shares 11,305 Share Price $132.64 * Est. Cost/Share $125.59 Unrealized @ Report Date +10.8%

AN AUTONATION INC 0.0%

Value $1.478M Shares 7,954 Share Price $185.79 * Est. Cost/Share $195.55 Unrealized @ Report Date -19.5%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $1.469M Shares 80,648 Share Price $18.21 * Est. Cost/Share $12.83 Unrealized @ Report Date +19.6%

KD KYNDRYL HLDGS INC 0.0%

Value $1.463M Shares 129,335 Share Price $11.31 Est. Cost/Share $15.00 Unrealized @ Report Date -25.0%

PD PAGERDUTY INC 0.0%

Value $1.453M Shares 150,578 Share Price $9.65 * Est. Cost/Share $9.41 Unrealized @ Report Date +60.5%

CAG CONAGRA BRANDS INC 0.0%

Value $1.447M Shares 107,531 Share Price $13.46 Est. Cost/Share $17.46 Unrealized @ Report Date -23.0%

IYH ISHARES TR 0.0%

Value $1.434M Shares 21,401 Share Price $67.01 * Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%

AS AMER SPORTS INC 0.0%

Value $1.408M Shares 41,598 Share Price $33.84 * Est. Cost/Share $35.04 Unrealized @ Report Date -22.1%

FLYW FLYWIRE CORPORATION 0.0%

Value $1.407M Shares 80,104 Share Price $17.57 Est. Cost/Share $14.39 Unrealized @ Report Date +21.6%

TALK TALKSPACE INC 0.0%

Value $1.405M Shares 270,157 Share Price $5.20 Est. Cost/Share $5.12 Unrealized @ Report Date +2.5%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.39M Shares 165,879 Share Price $8.38 * Est. Cost/Share $8.37 Unrealized @ Report Date -21.1%

DXCM DEXCOM INC 0.0%

Value $1.374M Shares 20,406 Share Price $67.35 * Est. Cost/Share $66.62 Unrealized @ Report Date +29.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.374M Shares 38,863 Share Price $35.35 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.0%

RHI ROBERT HALF INC. 0.0%

Value $1.368M Shares 44,561 Share Price $30.70 * Est. Cost/Share $34.99 Unrealized @ Report Date +5.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.363M Shares 39,164 Share Price $34.81 * Est. Cost/Share $29.41 Unrealized @ Report Date +13.3%

CEVA CEVA INC 0.0%

Value $1.359M Shares 28,819 Share Price $47.16 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.1%

DK DELEK US HLDGS INC NEW 0.0%

Value $1.354M Shares 26,640 Share Price $50.81 * Est. Cost/Share $31.45 Unrealized @ Report Date +126.9%

HON HONEYWELL INTL INC 0.0%

Value $1.352M Shares 6,040 Share Price $223.90 * Est. Cost/Share $219.22 Unrealized @ Report Date -3.8%

HSBC HSBC HLDGS PLC 0.0%

Value $1.344M Shares 14,129 Share Price $95.09 * Est. Cost/Share $84.69 Unrealized @ Report Date +17.3%

RMD RESMED INC 0.0%

Value $1.34M Shares 6,878 Share Price $194.88 * Est. Cost/Share $260.59 Unrealized @ Report Date -15.2%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.339M Shares 14,399 Share Price $92.98 * Est. Cost/Share $87.48 Unrealized @ Report Date -0.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.338M Shares 2,669 Share Price $501.36 * Est. Cost/Share $542.58 Unrealized @ Report Date +24.4%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1.32M Shares 339,421 Share Price $3.89 * Est. Cost/Share $4.08 Unrealized @ Report Date -49.9%

COMP COMPASS INC 0.0%

Value $1.313M Shares 106,457 Share Price $12.33 * Est. Cost/Share $8.33 Unrealized @ Report Date +6.6%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.312M Shares 19,256 Share Price $68.11 * Est. Cost/Share $61.94 Unrealized @ Report Date -19.1%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $1.3M Shares 170,342 Share Price $7.63 * Est. Cost/Share $10.14 Unrealized @ Report Date -50.5%

CRI CARTERS INC 0.0%

Value $1.298M Shares 31,539 Share Price $41.16 * Est. Cost/Share $37.84 Unrealized @ Report Date -17.3%

IWR ISHARES TR 0.0%

Value $1.291M Shares 11,700 Share Price $110.32 * Est. Cost/Share $103.59 Unrealized @ Report Date +3.0%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.281M Shares 25,202 Share Price $50.84 * Est. Cost/Share $50.10 Unrealized @ Report Date -3.8%

GSK GSK PLC 0.0%

Value $1.273M Shares 24,289 Share Price $52.42 * Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.263M Shares 70,457 Share Price $17.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

WLDN WILLDAN GROUP INC 0.0%

Value $1.263M Shares 15,964 Share Price $79.10 * Est. Cost/Share $67.07 Unrealized @ Report Date +10.2%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.254M Shares 15,025 Share Price $83.48 Est. Cost/Share $52.01 Unrealized @ Report Date —

ANAB ANAPTYSBIO INC 0.0%

Value $1.247M Shares 18,468 Share Price $67.50 * Est. Cost/Share $38.98 Unrealized @ Report Date +28.9%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.234M Shares 38,263 Share Price $32.25 * Est. Cost/Share $34.61 Unrealized @ Report Date -12.6%

CMRE COSTAMARE INC 0.0%

Value $1.229M Shares 87,664 Share Price $14.02 * Est. Cost/Share $16.41 Unrealized @ Report Date -10.5%

ASTS AST SPACEMOBILE INC 0.0%

Value $1.224M Shares 13,776 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

OR OR ROYALTIES INC. 0.0%

Value $1.221M Shares 38,605 Share Price $31.63 * Est. Cost/Share $38.60 Unrealized @ Report Date -11.0%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $1.218M Shares 83,226 Share Price $14.64 * Est. Cost/Share $11.41 Unrealized @ Report Date +66.4%

MUR MURPHY OIL CORP 0.0%

Value $1.192M Shares 36,618 Share Price $32.56 * Est. Cost/Share $33.69 Unrealized @ Report Date +9.9%

NEOG NEOGEN CORP 0.0%

Value $1.19M Shares 132,317 Share Price $8.99 * Est. Cost/Share $9.18 Unrealized @ Report Date +39.4%

CRVL CORVEL CORP 0.0%

Value $1.188M Shares 19,004 Share Price $62.52 * Est. Cost/Share $58.29 Unrealized @ Report Date +27.9%

EUFN ISHARES TR 0.0%

Value $1.187M Shares 30,445 Share Price $38.99 * Est. Cost/Share $37.84 Unrealized @ Report Date +5.1%

TIPT TIPTREE INC 0.0%

Value $1.184M Shares 66,064 Share Price $17.92 * Est. Cost/Share $17.55 Unrealized @ Report Date -3.2%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $1.173M Shares 11,104 Share Price $105.64 * Est. Cost/Share $97.51 Unrealized @ Report Date -0.3%

D DOMINION ENERGY INC 0.0%

Value $1.17M Shares 17,130 Share Price $68.29 * Est. Cost/Share $61.78 Unrealized @ Report Date -2.0%

SLVM SYLVAMO CORP 0.0%

Value $1.152M Shares 30,469 Share Price $37.80 * Est. Cost/Share $50.67 Unrealized @ Report Date -35.5%

IWP ISHARES TR 0.0%

Value $1.151M Shares 7,862 Share Price $146.41 * Est. Cost/Share $136.44 Unrealized @ Report Date +0.9%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.146M Shares 69,442 Share Price $16.51 Est. Cost/Share $14.63 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.141M Shares 4,379 Share Price $260.64 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.14M Shares 67,270 Share Price $16.94 * Est. Cost/Share $17.40 Unrealized @ Report Date +5.5%

WSR WHITESTONE REIT 0.0%

Value $1.121M Shares 59,133 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.121M Shares 2,561 Share Price $437.64 * Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%

TSSI TSS INC DEL 0.0%

Value $1.118M Shares 90,868 Share Price $12.30 * Est. Cost/Share $13.48 Unrealized @ Report Date -27.8%

BUSE FIRST BUSEY CORP 0.0%

Value $1.111M Shares 37,674 Share Price $29.50 Est. Cost/Share $27.12 Unrealized @ Report Date +7.4%

APLD APPLIED DIGITAL CORP 0.0%

Value $1.104M Shares 29,599 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

SLDE SLIDE INS HLDGS INC 0.0%

Value $1.103M Shares 56,954 Share Price $19.37 * Est. Cost/Share $18.11 Unrealized @ Report Date +23.2%

NVS NOVARTIS AG 0.0%

Value $1.094M Shares 6,978 Share Price $156.72 * Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

ERII ENERGY RECOVERY INC 0.0%

Value $1.086M Shares 120,366 Share Price $9.02 * Est. Cost/Share $9.50 Unrealized @ Report Date -29.8%

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.085M Shares 42,388 Share Price $25.60 * Est. Cost/Share $28.10 Unrealized @ Report Date -2.8%

ANDG ANDERSEN GROUP INC 0.0%

Value $1.075M Shares 28,493 Share Price $37.72 * Est. Cost/Share $35.27 Unrealized @ Report Date +54.2%

RZLV REZOLVE AI PLC 0.0%

Value $1.062M Shares 337,051 Share Price $3.15 * Est. Cost/Share $2.63 Unrealized @ Report Date -17.5%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.053M Shares 7,822 Share Price $134.56 * Est. Cost/Share $124.09 Unrealized @ Report Date +32.1%

AMTB AMERANT BANCORP INC 0.0%

Value $1.049M Shares 41,108 Share Price $25.52 * Est. Cost/Share $23.28 Unrealized @ Report Date +23.1%

AAON AAON INC 0.0%

Value $1.046M Shares 8,244 Share Price $126.86 * Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%

BOBS BOBS DISC FURNITURE INC 0.0%

Value $1.044M Shares 65,991 Share Price $15.82 * Est. Cost/Share $12.42 Unrealized @ Report Date +11.6%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $1.035M Shares 11,337 Share Price $91.28 * Est. Cost/Share $91.58 Unrealized @ Report Date +9.1%

SAIL SAILPOINT INC 0.0%

Value $1.032M Shares 70,499 Share Price $14.64 * Est. Cost/Share $13.62 Unrealized @ Report Date +49.4%

ENR ENERGIZER HLDGS INC 0.0%

Value $1.032M Shares 48,132 Share Price $21.44 Est. Cost/Share $19.06 Unrealized @ Report Date +12.3%

EMA EMERA INC 0.0%

Value $1.031M Shares 19,448 Share Price $53.02 * Est. Cost/Share $52.42 Unrealized @ Report Date -8.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.03M Shares 28,414 Share Price $36.24 Est. Cost/Share $34.92 Unrealized @ Report Date +2.1%

SNY SANOFI SA 0.0%

Value $1.027M Shares 24,073 Share Price $42.66 * Est. Cost/Share $46.10 Unrealized @ Report Date -10.6%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $1.026M Shares 41,631 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $1.024M Shares 6,931 Share Price $147.73 * Est. Cost/Share $138.50 Unrealized @ Report Date -0.6%

CELH CELSIUS HLDGS INC 0.0%

Value $1.014M Shares 34,646 Share Price $29.28 * Est. Cost/Share $31.53 Unrealized @ Report Date -13.2%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $1.014M Shares 12,533 Share Price $80.89 Est. Cost/Share $57.25 Unrealized @ Report Date +39.9%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $1.01M Shares 12,014 Share Price $84.06 * Est. Cost/Share $80.48 Unrealized @ Report Date +37.4%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $1.008M Shares 20,148 Share Price $50.03 * Est. Cost/Share $50.03 Unrealized @ Report Date -25.6%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.004M Shares 26,442 Share Price $37.98 * Est. Cost/Share $35.72 Unrealized @ Report Date -0.3%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $1M Shares 35,834 Share Price $27.92 * Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%

MLAB MESA LABS INC 0.0%

Value $996K Shares 10,010 Share Price $99.55 * Est. Cost/Share $91.51 Unrealized @ Report Date +42.0%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $994K Shares 73,352 Share Price $13.55 * Est. Cost/Share $11.25 Unrealized @ Report Date +0.8%

AMCR AMCOR PLC 0.0%

Value $991K Shares 22,869 Share Price $43.35 * Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

ASHR DBX ETF TR 0.0%

Value $990K Shares 27,000 Share Price $36.66 * Est. Cost/Share $35.22 Unrealized @ Report Date -7.3%

MTN VAIL RESORTS INC 0.0%

Value $987K Shares 7,251 Share Price $136.15 Est. Cost/Share $130.13 Unrealized @ Report Date +5.4%

GLXY GALAXY DIGITAL INC. 0.0%

Value $980K Shares 35,840 Share Price $27.34 * Est. Cost/Share $24.22 Unrealized @ Report Date -6.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $968K Shares 31,118 Share Price $31.10 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

VICR VICOR CORP 0.0%

Value $962K Shares 2,534 Share Price $379.78 * Est. Cost/Share $165.21 Unrealized @ Report Date +74.9%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $959K Shares 38,681 Share Price $24.80 * Est. Cost/Share $27.17 Unrealized @ Report Date -0.6%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $953K Shares 17,332 Share Price $55.00 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.0%

TXG 10X GENOMICS INC 0.0%

Value $941K Shares 24,543 Share Price $38.34 * Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%

GLOB GLOBANT S A 0.0%

Value $940K Shares 32,474 Share Price $28.94 * Est. Cost/Share $39.97 Unrealized @ Report Date -13.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $936K Shares 53,926 Share Price $17.35 * Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $931K Shares 24,659 Share Price $37.76 * Est. Cost/Share $42.67 Unrealized @ Report Date -13.3%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $926K Shares 6,989 Share Price $132.53 * Est. Cost/Share $123.68 Unrealized @ Report Date -0.0%

IQLT ISHARES TR 0.0%

Value $924K Shares 18,647 Share Price $49.55 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $915K Shares 50,824 Share Price $18.00 * Est. Cost/Share $19.52 Unrealized @ Report Date -25.3%

CBLL CERIBELL INC 0.0%

Value $914K Shares 47,016 Share Price $19.45 * Est. Cost/Share $19.42 Unrealized @ Report Date +25.6%

PRAA PRA GROUP INC 0.0%

Value $912K Shares 48,050 Share Price $18.99 * Est. Cost/Share $17.76 Unrealized @ Report Date +9.7%

TNK TEEKAY TANKERS LTD 0.0%

Value $907K Shares 13,984 Share Price $64.87 * Est. Cost/Share $54.32 Unrealized @ Report Date +78.7%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $891K Shares 13,423 Share Price $66.35 * Est. Cost/Share $61.55 Unrealized @ Report Date +37.3%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $880K Shares 7,925 Share Price $111.03 * Est. Cost/Share $90.41 Unrealized @ Report Date +5.3%

ETR ENTERGY CORP NEW 0.0%

Value $879K Shares 7,650 Share Price $114.86 * Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $878K Shares 57,230 Share Price $15.34 * Est. Cost/Share $15.53 Unrealized @ Report Date -9.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $868K Shares 10,710 Share Price $81.06 * Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $861K Shares 7,229 Share Price $119.11 * Est. Cost/Share $110.78 Unrealized @ Report Date +5.0%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $856K Shares 193,128 Share Price $4.43 * Est. Cost/Share $4.27 Unrealized @ Report Date +39.6%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $853K Shares 25,392 Share Price $33.58 * Est. Cost/Share $38.21 Unrealized @ Report Date +4.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $836K Shares 4,512 Share Price $185.23 * Est. Cost/Share $164.40 Unrealized @ Report Date +1.6%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $835K Shares 48,032 Share Price $17.39 * Est. Cost/Share $17.20 Unrealized @ Report Date -19.4%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $833K Shares 21,888 Share Price $38.06 * Est. Cost/Share $33.47 Unrealized @ Report Date +4.6%

IJS ISHARES TR 0.0%

Value $832K Shares 6,084 Share Price $136.68 * Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value $828K Shares 24,238 Share Price $34.18 * Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $827K Shares 86,369 Share Price $9.58 * Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%

APPN APPIAN CORP 0.0%

Value $826K Shares 36,077 Share Price $22.90 * Est. Cost/Share $24.98 Unrealized @ Report Date +41.2%

AKR ACADIA RLTY TR 0.0%

Value $825K Shares 39,473 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $821K Shares 46,068 Share Price $17.82 * Est. Cost/Share $17.90 Unrealized @ Report Date +71.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $809K Shares 9,612 Share Price $84.21 * Est. Cost/Share $82.90 Unrealized @ Report Date -13.3%

OSPN ONESPAN INC 0.0%

Value $803K Shares 55,990 Share Price $14.35 * Est. Cost/Share $11.57 Unrealized @ Report Date +54.8%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $800K Shares 19,189 Share Price $41.67 * Est. Cost/Share $28.14 Unrealized @ Report Date +19.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $795K Shares 3,550 Share Price $223.95 * Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $794K Shares 5,531 Share Price $143.50 * Est. Cost/Share $163.68 Unrealized @ Report Date -19.2%

RNG RINGCENTRAL INC 0.0%

Value $791K Shares 20,284 Share Price $38.98 * Est. Cost/Share $31.35 Unrealized @ Report Date +138.3%

LYFT LYFT INC 0.0%

Value $790K Shares 54,104 Share Price $14.61 * Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $786K Shares 55,493 Share Price $14.17 * Est. Cost/Share $12.55 Unrealized @ Report Date -20.3%

TRI THOMSON REUTERS CORP 0.0%

Value $783K Shares 9,589 Share Price $81.67 * Est. Cost/Share $146.44 Unrealized @ Report Date -33.5%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $782K Shares 98,930 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —

NGVT INGEVITY CORP 0.0%

Value $773K Shares 10,354 Share Price $74.67 * Est. Cost/Share $71.98 Unrealized @ Report Date -1.7%

SENEA SENECA FOODS CORP NEW 0.0%

Value $773K Shares 4,443 Share Price $173.94 * Est. Cost/Share $117.54 Unrealized @ Report Date +51.4%

CAL CALERES INC 0.0%

Value $772K Shares 62,419 Share Price $12.37 Est. Cost/Share $12.97 Unrealized @ Report Date -6.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $766K Shares 17,407 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $761K Shares 31,916 Share Price $23.85 * Est. Cost/Share $29.77 Unrealized @ Report Date +19.3%

SHLD GLOBAL X FDS 0.0%

Value $759K Shares 12,709 Share Price $59.71 Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%

VBR VANGUARD INDEX FDS 0.0%

Value $750K Shares 3,087 Share Price $242.99 * Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $749K Shares 21,271 Share Price $35.19 * Est. Cost/Share $33.13 Unrealized @ Report Date -9.2%

LTC LTC PPTYS INC 0.0%

Value $748K Shares 19,450 Share Price $38.45 Est. Cost/Share $34.90 Unrealized @ Report Date —

ONON ON HLDG AG 0.0%

Value $747K Shares 21,097 Share Price $35.42 * Est. Cost/Share $36.55 Unrealized @ Report Date -19.0%

RDVT RED VIOLET INC 0.0%

Value $745K Shares 11,699 Share Price $63.72 * Est. Cost/Share $47.60 Unrealized @ Report Date +66.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $744K Shares 14,735 Share Price $50.50 * Est. Cost/Share $49.19 Unrealized @ Report Date -2.1%

TRGP TARGA RES CORP 0.0%

Value $742K Shares 2,768 Share Price $268.14 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

TBBB BBB FOODS INC 0.0%

Value $733K Shares 17,581 Share Price $41.67 * Est. Cost/Share $38.16 Unrealized @ Report Date +37.9%

EYPT EYEPOINT INC 0.0%

Value $732K Shares 51,190 Share Price $14.30 * Est. Cost/Share $13.38 Unrealized @ Report Date -75.6%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $731K Shares 16,069 Share Price $45.47 * Est. Cost/Share $37.85 Unrealized @ Report Date +32.5%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $722K Shares 18,605 Share Price $38.78 Est. Cost/Share $37.88 Unrealized @ Report Date +1.9%

ALMS ALUMIS INC 0.0%

Value $710K Shares 25,236 Share Price $28.14 * Est. Cost/Share $23.27 Unrealized @ Report Date -68.2%

HZO MARINEMAX INC 0.0%

Value $709K Shares 19,359 Share Price $36.62 * Est. Cost/Share $32.12 Unrealized @ Report Date +62.8%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $705K Shares 68,472 Share Price $10.30 Est. Cost/Share $7.55 Unrealized @ Report Date +38.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $700K Shares 34,704 Share Price $20.18 * Est. Cost/Share $20.17 Unrealized @ Report Date +27.9%

PLMR PALOMAR HLDGS INC 0.0%

Value $699K Shares 5,529 Share Price $126.39 * Est. Cost/Share $117.73 Unrealized @ Report Date +4.7%

ESS ESSEX PPTY TR INC 0.0%

Value $692K Shares 2,373 Share Price $291.59 Est. Cost/Share $291.59 Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $690K Shares 32,324 Share Price $21.36 * Est. Cost/Share $13.90 Unrealized @ Report Date +5.4%

GTX GARRETT MOTION INC 0.0%

Value $687K Shares 18,968 Share Price $36.23 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.4%

FDUS FIDUS INVT CORP 0.0%

Value $685K Shares 35,921 Share Price $19.07 Est. Cost/Share $18.19 Unrealized @ Report Date +5.9%

UFO PROCURE ETF TRUST II 0.0%

Value $676K Shares 13,333 Share Price $50.67 * Est. Cost/Share $53.83 Unrealized @ Report Date -21.4%

COWG PACER FDS TR 0.0%

Value $671K Shares 16,706 Share Price $40.15 Est. Cost/Share $37.23 Unrealized @ Report Date +7.1%

ATKR ATKORE INC 0.0%

Value $670K Shares 8,817 Share Price $76.04 * Est. Cost/Share $75.34 Unrealized @ Report Date +25.8%

EFXT ENERFLEX LTD 0.0%

Value $670K Shares 27,349 Share Price $24.51 * Est. Cost/Share $13.30 Unrealized @ Report Date +71.4%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $665K Shares 21,330 Share Price $31.20 * Est. Cost/Share $34.86 Unrealized @ Report Date -16.2%

VERA VERA THERAPEUTICS INC 0.0%

Value $660K Shares 15,391 Share Price $42.91 * Est. Cost/Share $26.54 Unrealized @ Report Date +21.6%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $658K Shares 57,704 Share Price $11.40 * Est. Cost/Share $15.98 Unrealized @ Report Date -60.1%

BFC BANK FIRST CORP 0.0%

Value $657K Shares 4,430 Share Price $148.35 Est. Cost/Share $142.70 Unrealized @ Report Date +4.3%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $654K Shares 43,769 Share Price $14.94 * Est. Cost/Share $13.88 Unrealized @ Report Date -17.0%

VO VANGUARD INDEX FDS 0.0%

Value $647K Shares 8,036 Share Price $80.57 * Est. Cost/Share $76.93 Unrealized @ Report Date +1.9%

SNAP SNAP INC 0.0%

Value $647K Shares 145,691 Share Price $4.44 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $646K Shares 12,434 Share Price $51.95 Est. Cost/Share $44.35 Unrealized @ Report Date +17.1%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $646K Shares 43,835 Share Price $14.73 * Est. Cost/Share $14.15 Unrealized @ Report Date +8.2%

FLS FLOWSERVE CORP 0.0%

Value $642K Shares 8,655 Share Price $74.16 Est. Cost/Share $66.67 Unrealized @ Report Date +9.7%

DHT DHT HOLDINGS INC 0.0%

Value $635K Shares 38,428 Share Price $16.53 * Est. Cost/Share $12.28 Unrealized @ Report Date +83.8%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $634K Shares 11,110 Share Price $57.03 * Est. Cost/Share $51.66 Unrealized @ Report Date -13.1%

BETA BETA TECHNOLOGIES INC 0.0%

Value $631K Shares 37,680 Share Price $16.75 * Est. Cost/Share $16.65 Unrealized @ Report Date +32.7%

JETS ETF SER SOLUTIONS 0.0%

Value $623K Shares 18,766 Share Price $33.22 * Est. Cost/Share $27.67 Unrealized @ Report Date +2.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $623K Shares 14,027 Share Price $44.43 * Est. Cost/Share $42.24 Unrealized @ Report Date -7.2%

VEEV VEEVA SYS INC 0.0%

Value $618K Shares 3,484 Share Price $177.47 * Est. Cost/Share $252.78 Unrealized @ Report Date +12.9%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $616K Shares 1,819 Share Price $338.40 * Est. Cost/Share $301.33 Unrealized @ Report Date +21.3%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $615K Shares 23,118 Share Price $26.59 * Est. Cost/Share $27.35 Unrealized @ Report Date -20.7%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $607K Shares 35,846 Share Price $16.92 * Est. Cost/Share $12.72 Unrealized @ Report Date -5.2%

NUTX NUTEX HEALTH INC 0.0%

Value $602K Shares 3,523 Share Price $170.89 * Est. Cost/Share $126.71 Unrealized @ Report Date +67.0%

SRCE 1ST SOURCE CORP 0.0%

Value $602K Shares 7,377 Share Price $81.58 Est. Cost/Share $81.58 Unrealized @ Report Date —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $599K Shares 19,479 Share Price $30.73 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.5%

DAC DANAOS CORPORATION 0.0%

Value $597K Shares 4,878 Share Price $122.37 * Est. Cost/Share $108.70 Unrealized @ Report Date +42.0%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $594K Shares 8,217 Share Price $72.28 * Est. Cost/Share $67.99 Unrealized @ Report Date +8.6%

MSCI MSCI INC 0.0%

Value $593K Shares 1,059 Share Price $560.04 * Est. Cost/Share $559.99 Unrealized @ Report Date -3.8%

RKLB ROCKET LAB CORP 0.0%

Value $590K Shares 5,804 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

DXJ WISDOMTREE TR 0.0%

Value $589K Shares 3,397 Share Price $173.52 * Est. Cost/Share $473.50 Unrealized @ Report Date +14.4%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $588K Shares 10,891 Share Price $54.03 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%

ASIX ADVANSIX INC 0.0%

Value $585K Shares 29,414 Share Price $19.88 * Est. Cost/Share $17.36 Unrealized @ Report Date -8.3%

CVBF CVB FINL CORP 0.0%

Value $583K Shares 25,870 Share Price $22.55 * Est. Cost/Share $20.54 Unrealized @ Report Date +5.2%

XSD SPDR SERIES TRUST 0.0%

Value $576K Shares 923 Share Price $623.70 * Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

LXU LSB INDS INC 0.0%

Value $575K Shares 53,157 Share Price $10.81 * Est. Cost/Share $9.54 Unrealized @ Report Date +2.4%

HBCP HOMEBANCORP INC 0.0%

Value $575K Shares 8,386 Share Price $68.52 * Est. Cost/Share $64.64 Unrealized @ Report Date +2.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $575K Shares 5,090 Share Price $112.88 Est. Cost/Share $108.91 Unrealized @ Report Date +2.5%

IFRA ISHARES TR 0.0%

Value $571K Shares 9,058 Share Price $63.04 * Est. Cost/Share $61.00 Unrealized @ Report Date -9.8%

TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%

Value $565K Shares 28,084 Share Price $20.12 * Est. Cost/Share $18.79 Unrealized @ Report Date +88.6%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $548K Shares 10,562 Share Price $51.90 * Est. Cost/Share $40.91 Unrealized @ Report Date +29.4%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $548K Shares 40,644 Share Price $13.48 * Est. Cost/Share $13.54 Unrealized @ Report Date -8.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $545K Shares 5,649 Share Price $96.43 * Est. Cost/Share $93.55 Unrealized @ Report Date -4.2%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $544K Shares 34,113 Share Price $15.96 * Est. Cost/Share $18.29 Unrealized @ Report Date -10.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $543K Shares 1,447 Share Price $375.32 * Est. Cost/Share $298.42 Unrealized @ Report Date +10.6%

GRMN GARMIN LTD 0.0%

Value $540K Shares 2,275 Share Price $237.54 * Est. Cost/Share $218.58 Unrealized @ Report Date +31.2%

EWP ISHARES INC 0.0%

Value $538K Shares 9,052 Share Price $59.39 Est. Cost/Share $54.99 Unrealized @ Report Date +7.7%

KRC KILROY REALTY CORP 0.0%

Value $535K Shares 14,286 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $533K Shares 38,202 Share Price $13.94 * Est. Cost/Share $13.16 Unrealized @ Report Date -10.2%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $523K Shares 64,211 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —

KROS KEROS THERAPEUTICS INC 0.0%

Value $515K Shares 48,176 Share Price $10.70 * Est. Cost/Share $15.75 Unrealized @ Report Date -27.6%

VREX VAREX IMAGING CORP 0.0%

Value $507K Shares 48,602 Share Price $10.43 * Est. Cost/Share $11.24 Unrealized @ Report Date +64.2%

IOO ISHARES TR 0.0%

Value $502K Shares 3,676 Share Price $136.60 * Est. Cost/Share $136.04 Unrealized @ Report Date +5.9%

BTGO BITGO HOLDINGS INC 0.0%

Value $501K Shares 96,742 Share Price $5.18 * Est. Cost/Share $8.21 Unrealized @ Report Date -9.8%

IYF ISHARES TR 0.0%

Value $500K Shares 3,918 Share Price $127.51 Est. Cost/Share $124.14 Unrealized @ Report Date +1.2%

EWS ISHARES INC 0.0%

Value $497K Shares 16,787 Share Price $29.61 * Est. Cost/Share $29.13 Unrealized @ Report Date +14.2%

MH MCGRAW HILL INC 0.0%

Value $493K Shares 52,104 Share Price $9.47 * Est. Cost/Share $12.06 Unrealized @ Report Date +8.7%

MUX MCEWEN INC. 0.0%

Value $493K Shares 27,210 Share Price $18.13 Est. Cost/Share $21.60 Unrealized @ Report Date -17.4%

IJR ISHARES TR 0.0%

Value $493K Shares 3,323 Share Price $148.31 * Est. Cost/Share $121.17 Unrealized @ Report Date +12.3%

IUSV ISHARES TR 0.0%

Value $491K Shares 4,456 Share Price $110.15 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

NVEC NVE CORP 0.0%

Value $490K Shares 4,690 Share Price $104.55 * Est. Cost/Share $91.01 Unrealized @ Report Date +21.0%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $477K Shares 123,943 Share Price $3.85 * Est. Cost/Share $4.76 Unrealized @ Report Date -44.8%

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $472K Shares 35,103 Share Price $13.45 * Est. Cost/Share $13.06 Unrealized @ Report Date -36.6%

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $471K Shares 30,492 Share Price $15.44 * Est. Cost/Share $15.86 Unrealized @ Report Date -12.3%

UBS UBS GROUP AG 0.0%

Value $470K Shares 9,488 Share Price $49.56 * Est. Cost/Share $39.26 Unrealized @ Report Date +22.6%

AVNW AVIAT NETWORKS INC 0.0%

Value $464K Shares 20,893 Share Price $22.20 * Est. Cost/Share $19.59 Unrealized @ Report Date +2.4%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $460K Shares 4,544 Share Price $101.26 * Est. Cost/Share $94.71 Unrealized @ Report Date -0.1%

DT DYNATRACE INC 0.0%

Value $455K Shares 10,355 Share Price $43.91 * Est. Cost/Share $49.08 Unrealized @ Report Date +17.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $448K Shares 7,663 Share Price $58.44 * Est. Cost/Share $37.62 Unrealized @ Report Date -15.3%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $446K Shares 33,517 Share Price $13.31 * Est. Cost/Share $16.47 Unrealized @ Report Date -40.1%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $440K Shares 17,332 Share Price $25.38 * Est. Cost/Share $19.88 Unrealized @ Report Date +35.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $438K Shares 6,920 Share Price $63.30 * Est. Cost/Share $62.19 Unrealized @ Report Date -19.8%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $436K Shares 4,880 Share Price $89.25 * Est. Cost/Share $48.44 Unrealized @ Report Date +40.2%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $432K Shares 39,845 Share Price $10.85 * Est. Cost/Share $11.41 Unrealized @ Report Date -36.0%

KIE SPDR SERIES TRUST 0.0%

Value $431K Shares 7,073 Share Price $60.99 * Est. Cost/Share $57.28 Unrealized @ Report Date +2.1%

BNTX BIONTECH SE 0.0%

Value $430K Shares 4,623 Share Price $93.05 * Est. Cost/Share $94.11 Unrealized @ Report Date +4.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $428K Shares 5,466 Share Price $78.27 * Est. Cost/Share $68.19 Unrealized @ Report Date +61.9%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $425K Shares 54,193 Share Price $7.85 * Est. Cost/Share $4.89 Unrealized @ Report Date +198.5%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $425K Shares 8,981 Share Price $47.33 * Est. Cost/Share $32.51 Unrealized @ Report Date +34.2%

GCO GENESCO INC 0.0%

Value $421K Shares 12,469 Share Price $33.77 Est. Cost/Share $35.09 Unrealized @ Report Date -2.7%

CSV CARRIAGE SVCS INC 0.0%

Value $414K Shares 10,791 Share Price $38.34 * Est. Cost/Share $43.39 Unrealized @ Report Date -28.2%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $411K Shares 11,843 Share Price $34.74 * Est. Cost/Share $29.51 Unrealized @ Report Date +2.6%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $411K Shares 52,769 Share Price $7.79 * Est. Cost/Share $7.88 Unrealized @ Report Date +4.3%

EMBC EMBECTA CORP 0.0%

Value $403K Shares 123,701 Share Price $3.26 * Est. Cost/Share $9.32 Unrealized @ Report Date -39.3%

PKBK PARKE BANCORP INC 0.0%

Value $402K Shares 12,123 Share Price $33.16 Est. Cost/Share $30.72 Unrealized @ Report Date +6.4%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $402K Shares 70,728 Share Price $5.68 * Est. Cost/Share $17.91 Unrealized @ Report Date -78.6%

KRUS KURA SUSHI USA INC 0.0%

Value $395K Shares 6,854 Share Price $57.56 * Est. Cost/Share $54.71 Unrealized @ Report Date -25.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $394K Shares 4,545 Share Price $86.65 Est. Cost/Share $79.01 Unrealized @ Report Date +7.7%

FRO FRONTLINE PLC 0.0%

Value $392K Shares 11,275 Share Price $34.79 * Est. Cost/Share $30.53 Unrealized @ Report Date +61.4%

SSYS STRATASYS LTD 0.0%

Value $392K Shares 45,781 Share Price $8.56 * Est. Cost/Share $8.76 Unrealized @ Report Date -5.1%

CAVA CAVA GROUP INC 0.0%

Value $390K Shares 4,964 Share Price $78.48 * Est. Cost/Share $77.14 Unrealized @ Report Date -29.9%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $387K Shares 6,603 Share Price $58.67 Est. Cost/Share $50.83 Unrealized @ Report Date +14.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $386K Shares 5,156 Share Price $74.96 * Est. Cost/Share $72.14 Unrealized @ Report Date -0.9%

SVCO SILVACO GROUP INC 0.0%

Value $382K Shares 27,665 Share Price $13.79 * Est. Cost/Share $10.38 Unrealized @ Report Date -15.6%

EA ELECTRONIC ARTS INC 0.0%

Value $381K Shares 1,857 Share Price $205.04 * Est. Cost/Share $201.87 Unrealized @ Report Date +3.9%

APG API GROUP CORP 0.0%

Value $381K Shares 8,987 Share Price $42.35 * Est. Cost/Share $36.98 Unrealized @ Report Date +4.4%

CACI CACI INTL INC 0.0%

Value $380K Shares 821 Share Price $463.26 * Est. Cost/Share $510.58 Unrealized @ Report Date +19.3%

VITL VITAL FARMS INC 0.0%

Value $379K Shares 32,615 Share Price $11.63 * Est. Cost/Share $25.52 Unrealized @ Report Date -63.6%

AFRM AFFIRM HLDGS INC 0.0%

Value $377K Shares 4,621 Share Price $81.55 * Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

MITK MITEK SYS INC 0.0%

Value $376K Shares 18,658 Share Price $20.13 * Est. Cost/Share $15.52 Unrealized @ Report Date +9.9%

WLK WESTLAKE CORPORATION 0.0%

Value $374K Shares 5,128 Share Price $73.00 * Est. Cost/Share $97.65 Unrealized @ Report Date -36.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $370K Shares 5,159 Share Price $71.74 Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $369K Shares 37,420 Share Price $9.86 * Est. Cost/Share $10.52 Unrealized @ Report Date -1.8%

USRT ISHARES TR 0.0%

Value $369K Shares 5,550 Share Price $66.45 * Est. Cost/Share $64.42 Unrealized @ Report Date -4.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $364K Shares 12,318 Share Price $29.53 * Est. Cost/Share $25.67 Unrealized @ Report Date +7.1%

KSPI KASPI KZ JSC 0.0%

Value $360K Shares 4,158 Share Price $86.64 * Est. Cost/Share $84.83 Unrealized @ Report Date +10.9%

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $359K Shares 64,687 Share Price $5.55 * Est. Cost/Share $5.42 Unrealized @ Report Date -38.2%

AIA ISHARES TR 0.0%

Value $355K Shares 2,507 Share Price $141.66 Est. Cost/Share $109.15 Unrealized @ Report Date +30.3%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $354K Shares 23,687 Share Price $14.94 * Est. Cost/Share $14.18 Unrealized @ Report Date -17.7%

CDNA CAREDX INC 0.0%

Value $352K Shares 12,353 Share Price $28.50 * Est. Cost/Share $17.55 Unrealized @ Report Date +270.3%

ICLN ISHARES TR 0.0%

Value $344K Shares 16,795 Share Price $20.49 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

TLS TELOS CORP MD 0.0%

Value $341K Shares 74,218 Share Price $4.60 * Est. Cost/Share $4.42 Unrealized @ Report Date -8.0%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $341K Shares 8,747 Share Price $39.01 * Est. Cost/Share $38.90 Unrealized @ Report Date -25.3%

IYR ISHARES TR 0.0%

Value $341K Shares 3,334 Share Price $102.25 * Est. Cost/Share $101.47 Unrealized @ Report Date -6.3%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $340K Shares 34,472 Share Price $9.85 * Est. Cost/Share $7.61 Unrealized @ Report Date +2.1%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $336K Shares 58,560 Share Price $5.73 * Est. Cost/Share $5.09 Unrealized @ Report Date -16.9%

ALIT ALIGHT INC 0.0%

Value $335K Shares 598,091 Share Price $0.56 * Est. Cost/Share $0.88 Unrealized @ Report Date +914.4%

NDSN NORDSON CORP 0.0%

Value $333K Shares 1,103 Share Price $301.69 * Est. Cost/Share $231.98 Unrealized @ Report Date +41.3%

TWIN TWIN DISC INC 0.0%

Value $328K Shares 14,148 Share Price $23.20 * Est. Cost/Share $18.32 Unrealized @ Report Date +43.0%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $327K Shares 23,569 Share Price $13.86 * Est. Cost/Share $15.13 Unrealized @ Report Date -11.6%

ARTNA ARTESIAN RES CORP 0.0%

Value $323K Shares 9,493 Share Price $33.99 * Est. Cost/Share $32.34 Unrealized @ Report Date +2.7%

SEIC SEI INVTS CO 0.0%

Value $321K Shares 3,658 Share Price $87.71 * Est. Cost/Share $82.34 Unrealized @ Report Date +24.7%

LTRX LANTRONIX INC 0.0%

Value $321K Shares 54,537 Share Price $5.88 * Est. Cost/Share $6.41 Unrealized @ Report Date +12.5%

FTW PRESIDIO PRODTN CO 0.0%

Value $318K Shares 26,166 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —

VOR VOR BIOPHARMA INC 0.0%

Value $317K Shares 17,238 Share Price $18.41 * Est. Cost/Share $15.13 Unrealized @ Report Date +26.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $317K Shares 17,050 Share Price $18.57 * Est. Cost/Share $19.20 Unrealized @ Report Date -26.4%

DE DEERE & CO 0.0%

Value $313K Shares 493 Share Price $634.33 * Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $312K Shares 2,561 Share Price $122.01 Est. Cost/Share $112.80 Unrealized @ Report Date +6.5%

EMR EMERSON ELEC CO 0.0%

Value $312K Shares 2,180 Share Price $143.15 * Est. Cost/Share $143.49 Unrealized @ Report Date +8.1%

SOBO SOUTH BOW CORP 0.0%

Value $312K Shares 8,847 Share Price $35.24 * Est. Cost/Share $35.20 Unrealized @ Report Date -5.9%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $311K Shares 1,061 Share Price $293.18 * Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%

PAVE GLOBAL X FDS 0.0%

Value $310K Shares 5,269 Share Price $58.92 * Est. Cost/Share $50.23 Unrealized @ Report Date +4.5%

BOTZ GLOBAL X FDS 0.0%

Value $308K Shares 8,115 Share Price $37.94 * Est. Cost/Share $38.05 Unrealized @ Report Date -7.4%

IYK ISHARES TR 0.0%

Value $306K Shares 4,218 Share Price $72.66 * Est. Cost/Share $71.47 Unrealized @ Report Date -1.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $306K Shares 5,804 Share Price $52.76 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%

LVHI LEGG MASON ETF INVT 0.0%

Value $300K Shares 7,386 Share Price $40.59 * Est. Cost/Share $40.85 Unrealized @ Report Date +2.1%

SHC SOTERA HEALTH CO 0.0%

Value $299K Shares 16,865 Share Price $17.75 * Est. Cost/Share $16.33 Unrealized @ Report Date +13.2%

ALG ALAMO GROUP INC 0.0%

Value $294K Shares 1,789 Share Price $164.49 * Est. Cost/Share $161.72 Unrealized @ Report Date -4.3%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $294K Shares 4,880 Share Price $60.29 Est. Cost/Share $59.36 Unrealized @ Report Date +2.8%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $291K Shares 43,291 Share Price $6.72 * Est. Cost/Share $7.88 Unrealized @ Report Date +73.7%

SUI SUN CMNTYS INC 0.0%

Value $291K Shares 2,424 Share Price $119.91 Est. Cost/Share $119.91 Unrealized @ Report Date —

IQMM PROSHARES TR 0.0%

Value $289K Shares 2,885 Share Price $100.06 Est. Cost/Share $100.06 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $287K Shares 382,618 Share Price $0.75 * Est. Cost/Share $0.78 Unrealized @ Report Date +963.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $282K Shares 1,245 Share Price $226.79 * Est. Cost/Share $163.26 Unrealized @ Report Date +80.7%

TPB TURNING PT BRANDS INC 0.0%

Value $282K Shares 3,320 Share Price $84.81 * Est. Cost/Share $83.89 Unrealized @ Report Date -30.0%

GOLD GOLD COM INC 0.0%

Value $277K Shares 6,668 Share Price $41.61 * Est. Cost/Share $48.87 Unrealized @ Report Date -12.9%

VOO VANGUARD INDEX FDS 0.0%

Value $276K Shares 402 Share Price $686.81 * Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

IVE ISHARES TR 0.0%

Value $275K Shares 1,209 Share Price $227.06 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $273K Shares 1,845 Share Price $148.16 * Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%

KLAR KLARNA GROUP PLC 0.0%

Value $273K Shares 13,487 Share Price $20.24 * Est. Cost/Share $15.75 Unrealized @ Report Date -21.3%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $270K Shares 38,150 Share Price $7.08 * Est. Cost/Share $7.08 Unrealized @ Report Date -45.1%

CAMT CAMTEK LTD 0.0%

Value $269K Shares 1,650 Share Price $163.12 * Est. Cost/Share $177.28 Unrealized @ Report Date -12.4%

GOGO GOGO INC 0.0%

Value $268K Shares 86,501 Share Price $3.10 * Est. Cost/Share $4.08 Unrealized @ Report Date -47.3%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $267K Shares 11,049 Share Price $24.18 * Est. Cost/Share $22.41 Unrealized @ Report Date -17.7%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $265K Shares 30,956 Share Price $8.57 * Est. Cost/Share $7.05 Unrealized @ Report Date +76.0%

RUN SUNRUN INC 0.0%

Value $264K Shares 19,760 Share Price $13.38 * Est. Cost/Share $13.49 Unrealized @ Report Date -42.4%

LEG LEGGETT & PLATT INC 0.0%

Value $264K Shares 22,560 Share Price $11.71 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.7%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $263K Shares 9,968 Share Price $26.35 * Est. Cost/Share $20.89 Unrealized @ Report Date +12.4%

RWR SPDR SERIES TRUST 0.0%

Value $259K Shares 2,289 Share Price $112.97 * Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $255K Shares 34,687 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —

WLTH WEALTHFRONT CORP 0.0%

Value $254K Shares 28,439 Share Price $8.94 * Est. Cost/Share $10.41 Unrealized @ Report Date -0.3%

ICHR ICHOR HOLDINGS 0.0%

Value $250K Shares 2,229 Share Price $112.28 * Est. Cost/Share $38.96 Unrealized @ Report Date +58.8%

SPYM SPDR SERIES TRUST 0.0%

Value $248K Shares 2,823 Share Price $87.88 * Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

LOGI LOGITECH INTL S A 0.0%

Value $248K Shares 2,635 Share Price $94.04 * Est. Cost/Share $103.79 Unrealized @ Report Date -2.7%

ALV AUTOLIV INC 0.0%

Value $247K Shares 2,130 Share Price $116.17 * Est. Cost/Share $117.99 Unrealized @ Report Date -5.2%

RYLD GLOBAL X FDS 0.0%

Value $247K Shares 15,442 Share Price $15.99 * Est. Cost/Share $15.56 Unrealized @ Report Date -0.6%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $246K Shares 35,535 Share Price $6.92 * Est. Cost/Share $6.33 Unrealized @ Report Date -28.9%

SHOO MADDEN STEVEN LTD 0.0%

Value $246K Shares 5,832 Share Price $42.10 * Est. Cost/Share $40.46 Unrealized @ Report Date +10.6%

ILF ISHARES TR 0.0%

Value $240K Shares 7,106 Share Price $33.75 * Est. Cost/Share $35.44 Unrealized @ Report Date -2.6%

SNPE DBX ETF TR 0.0%

Value $239K Shares 3,466 Share Price $68.86 Est. Cost/Share $66.37 Unrealized @ Report Date +5.4%

CMTV COMMUNITY BANCORP INC VT 0.0%

Value $239K Shares 6,103 Share Price $39.10 * Est. Cost/Share $38.35 Unrealized @ Report Date +7.7%

IHS IHS HOLDING LIMITED 0.0%

Value $238K Shares 28,875 Share Price $8.24 Est. Cost/Share $7.10 Unrealized @ Report Date +17.7%

USAR USA RARE EARTH INC 0.0%

Value $236K Shares 10,941 Share Price $21.58 * Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%

EWJ ISHARES INC 0.0%

Value $235K Shares 2,516 Share Price $93.27 * Est. Cost/Share $86.11 Unrealized @ Report Date +13.2%

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $232K Shares 2,202 Share Price $105.53 * Est. Cost/Share $90.87 Unrealized @ Report Date +20.2%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $231K Shares 5,575 Share Price $41.51 * Est. Cost/Share $45.21 Unrealized @ Report Date -35.6%

FTS FORTIS INC 0.0%

Value $227K Shares 3,962 Share Price $57.23 * Est. Cost/Share $54.73 Unrealized @ Report Date -3.5%

IVW ISHARES TR 0.0%

Value $227K Shares 1,648 Share Price $137.53 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

ARCB ARCBEST CORP 0.0%

Value $226K Shares 1,572 Share Price $143.54 * Est. Cost/Share $130.14 Unrealized @ Report Date -2.1%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $222K Shares 5,466 Share Price $40.63 Est. Cost/Share $34.47 Unrealized @ Report Date +17.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $221K Shares 16,701 Share Price $13.21 Est. Cost/Share $11.84 Unrealized @ Report Date +11.9%

PACS PACS GROUP INC 0.0%

Value $220K Shares 5,153 Share Price $42.64 * Est. Cost/Share $35.96 Unrealized @ Report Date +15.5%

MLPX GLOBAL X FDS 0.0%

Value $219K Shares 2,972 Share Price $73.66 * Est. Cost/Share $73.52 Unrealized @ Report Date -5.0%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $218K Shares 4,371 Share Price $49.78 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $217K Shares 1,905 Share Price $113.82 Est. Cost/Share $111.62 Unrealized @ Report Date +2.8%

IVES WEDBUSH SER TR 0.0%

Value $217K Shares 5,688 Share Price $38.10 * Est. Cost/Share $35.22 Unrealized @ Report Date +16.6%

LAB STANDARD BIOTOOLS INC 0.0%

Value $217K Shares 263,273 Share Price $0.82 * Est. Cost/Share $0.95 Unrealized @ Report Date -21.7%

LUXE LUXEXPERIENCE BV 0.0%

Value $215K Shares 28,999 Share Price $7.43 * Est. Cost/Share $7.99 Unrealized @ Report Date +24.1%

STC STEWART INFORMATION SVCS COR 0.0%

Value $215K Shares 3,257 Share Price $66.02 * Est. Cost/Share $66.63 Unrealized @ Report Date -25.4%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $213K Shares 26,222 Share Price $8.11 * Est. Cost/Share $7.32 Unrealized @ Report Date +35.6%

HEFA ISHARES TR 0.0%

Value $212K Shares 4,528 Share Price $46.92 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $212K Shares 22,646 Share Price $9.38 * Est. Cost/Share $9.47 Unrealized @ Report Date -28.0%

IYZ ISHARES TR 0.0%

Value $212K Shares 5,002 Share Price $42.31 * Est. Cost/Share $32.78 Unrealized @ Report Date +25.6%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $211K Shares 7,050 Share Price $29.93 * Est. Cost/Share $36.06 Unrealized @ Report Date -6.4%

RITM RITHM CAPITAL CORP 0.0%

Value $209K Shares 22,250 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K Shares 3,872 Share Price $53.50 * Est. Cost/Share $53.50 Unrealized @ Report Date -4.4%

SLP SIMULATIONS PLUS INC 0.0%

Value $207K Shares 11,296 Share Price $18.31 Est. Cost/Share $15.37 Unrealized @ Report Date +19.9%

CTS CTS CORP 0.0%

Value $205K Shares 3,138 Share Price $65.19 * Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%

KRT KARAT PACKAGING INC 0.0%

Value $204K Shares 6,091 Share Price $33.46 * Est. Cost/Share $28.79 Unrealized @ Report Date +82.5%

HIPO HIPPO HLDGS INC 0.0%

Value $201K Shares 7,103 Share Price $28.26 * Est. Cost/Share $26.58 Unrealized @ Report Date +15.8%

LAR LITHIUM ARGENTINA AG 0.0%

Value $193K Shares 23,348 Share Price $8.27 * Est. Cost/Share $9.27 Unrealized @ Report Date -40.7%

OPRT OPORTUN FINL CORP 0.0%

Value $190K Shares 33,350 Share Price $5.71 * Est. Cost/Share $5.36 Unrealized @ Report Date +52.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $188K Shares 20,208 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $188K Shares 43,486 Share Price $4.31 * Est. Cost/Share $4.09 Unrealized @ Report Date +52.1%

NRDS NERDWALLET INC 0.0%

Value $183K Shares 19,788 Share Price $9.25 * Est. Cost/Share $9.36 Unrealized @ Report Date -6.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $173K Shares 32,721 Share Price $5.28 * Est. Cost/Share $10.28 Unrealized @ Report Date -55.9%

MATV MATIV HOLDINGS INC 0.0%

Value $167K Shares 22,085 Share Price $7.57 * Est. Cost/Share $9.63 Unrealized @ Report Date +20.3%

SLI STANDARD LITHIUM CORP 0.0%

Value $161K Shares 58,419 Share Price $2.75 * Est. Cost/Share $4.19 Unrealized @ Report Date -56.3%

SWIM LATHAM GROUP INC 0.0%

Value $160K Shares 24,705 Share Price $6.47 * Est. Cost/Share $6.99 Unrealized @ Report Date -10.9%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $152K Shares 24,326 Share Price $6.25 * Est. Cost/Share $8.17 Unrealized @ Report Date +20.6%

VTEX VTEX 0.0%

Value $148K Shares 36,982 Share Price $4.00 * Est. Cost/Share $3.81 Unrealized @ Report Date -4.2%

LE LANDS END INC NEW 0.0%

Value $148K Shares 14,103 Share Price $10.48 Est. Cost/Share $11.49 Unrealized @ Report Date -10.6%

ASTL ALGOMA STL GROUP INC 0.0%

Value $144K Shares 35,549 Share Price $4.05 * Est. Cost/Share $4.80 Unrealized @ Report Date -13.1%

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $138K Shares 11,115 Share Price $12.45 * Est. Cost/Share $9.98 Unrealized @ Report Date -17.4%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $138K Shares 14,007 Share Price $9.82 * Est. Cost/Share $12.15 Unrealized @ Report Date -36.9%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $137K Shares 26,219 Share Price $5.21 * Est. Cost/Share $4.16 Unrealized @ Report Date +0.2%

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $135K Shares 30,942 Share Price $4.37 * Est. Cost/Share $4.31 Unrealized @ Report Date -6.3%

NVDY TIDAL TRUST II 0.0%

Value $135K Shares 10,817 Share Price $12.44 * Est. Cost/Share $13.54 Unrealized @ Report Date -5.9%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $132K Shares 12,279 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —

FLO FLOWERS FOODS INC 0.0%

Value $120K Shares 15,187 Share Price $7.90 * Est. Cost/Share $11.67 Unrealized @ Report Date -52.4%

ASLE AERSALE CORPORATION 0.0%

Value $114K Shares 18,067 Share Price $6.32 * Est. Cost/Share $6.54 Unrealized @ Report Date -19.8%

COUR COURSERA INC 0.0%

Value $112K Shares 19,899 Share Price $5.64 * Est. Cost/Share $5.68 Unrealized @ Report Date -12.7%

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $112K Shares 24,363 Share Price $4.58 * Est. Cost/Share $4.16 Unrealized @ Report Date -9.6%

AMPL AMPLITUDE INC 0.0%

Value $111K Shares 14,445 Share Price $7.65 * Est. Cost/Share $8.25 Unrealized @ Report Date +67.8%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $109K Shares 58,152 Share Price $1.87 * Est. Cost/Share $2.64 Unrealized @ Report Date -46.2%

FPI FARMLAND PARTNERS INC 0.0%

Value $106K Shares 10,996 Share Price $9.68 Est. Cost/Share $11.23 Unrealized @ Report Date —

INV INNVENTURE INC 0.0%

Value $106K Shares 20,817 Share Price $5.07 * Est. Cost/Share $5.88 Unrealized @ Report Date -90.3%

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $101K Shares 10,375 Share Price $9.77 * Est. Cost/Share $8.67 Unrealized @ Report Date -85.9%

APYX APYX MEDICAL CORPORATION 0.0%

Value $101K Shares 22,491 Share Price $4.49 * Est. Cost/Share $3.97 Unrealized @ Report Date -38.2%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $78,872 Shares 29,540 Share Price $2.67 * Est. Cost/Share $2.47 Unrealized @ Report Date -10.1%

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $74,426 Shares 17,934 Share Price $4.15 * Est. Cost/Share $4.06 Unrealized @ Report Date -26.6%

HUMA HUMACYTE INC 0.0%

Value $68,445 Shares 87,705 Share Price $0.78 * Est. Cost/Share $0.93 Unrealized @ Report Date -44.1%

MVIS MICROVISION INC DEL 0.0%

Value $62,911 Shares 192,387 Share Price $0.33 * Est. Cost/Share $0.55 Unrealized @ Report Date +205.3%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $61,650 Shares 12,817 Share Price $4.81 * Est. Cost/Share $3.98 Unrealized @ Report Date +17.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $60,867 Shares 10,299 Share Price $5.91 * Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%

BLND BLEND LABS INC 0.0%

Value $56,969 Shares 33,315 Share Price $1.71 * Est. Cost/Share $1.60 Unrealized @ Report Date -35.4%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $56,655 Shares 14,870 Share Price $3.81 * Est. Cost/Share $3.33 Unrealized @ Report Date -24.0%

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $51,473 Shares 11,288 Share Price $4.56 * Est. Cost/Share $4.29 Unrealized @ Report Date -36.5%

RGP RESOURCES CONNECTION INC 0.0%

Value $44,140 Shares 10,386 Share Price $4.25 * Est. Cost/Share $4.20 Unrealized @ Report Date -10.5%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $42,566 Shares 14,332 Share Price $2.97 Est. Cost/Share $6.33 Unrealized @ Report Date —

SLQT SELECTQUOTE INC 0.0%

Value $40,252 Shares 47,856 Share Price $0.84 * Est. Cost/Share $0.91 Unrealized @ Report Date -55.5%

NNOX NANO X IMAGING LTD 0.0%

Value $37,390 Shares 32,233 Share Price $1.16 * Est. Cost/Share $1.88 Unrealized @ Report Date -63.1%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $36,389 Shares 17,084 Share Price $2.13 * Est. Cost/Share $1.72 Unrealized @ Report Date -28.4%

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $35,864 Shares 15,069 Share Price $2.38 * Est. Cost/Share $2.42 Unrealized @ Report Date -54.6%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $35,844 Shares 15,318 Share Price $2.34 * Est. Cost/Share $2.33 Unrealized @ Report Date -9.8%

TUYA TUYA INC 0.0%

Value $34,580 Shares 19,648 Share Price $1.76 * Est. Cost/Share $2.18 Unrealized @ Report Date -22.0%

HCAT HEALTH CATALYST INC 0.0%

Value $34,017 Shares 17,094 Share Price $1.99 * Est. Cost/Share $1.44 Unrealized @ Report Date +19.8%

BRR PROCAP FINL INC 0.0%

Value $29,546 Shares 19,186 Share Price $1.54 * Est. Cost/Share $1.83 Unrealized @ Report Date +113.2%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $29,104 Shares 22,388 Share Price $1.30 * Est. Cost/Share $1.59 Unrealized @ Report Date -23.8%

MXCT MAXCYTE INC 0.0%

Value $28,826 Shares 23,436 Share Price $1.23 * Est. Cost/Share $1.00 Unrealized @ Report Date +12.4%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $27,161 Shares 74,803 Share Price $0.36 * Est. Cost/Share $0.59 Unrealized @ Report Date +954.2%

SPWR SUNPOWER INC 0.0%

Value $21,145 Shares 30,766 Share Price $0.69 * Est. Cost/Share $0.98 Unrealized @ Report Date -68.7%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $17,174 Shares 11,844 Share Price $1.45 * Est. Cost/Share $1.64 Unrealized @ Report Date -39.8%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $16,268 Shares 18,916 Share Price $0.86 * Est. Cost/Share $1.71 Unrealized @ Report Date -95.0%

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $15,883 Shares 22,936 Share Price $0.69 * Est. Cost/Share $0.04 Unrealized @ Report Date -17.6%

ATYR ATYR PHARMA INC 0.0%

Value $13,352 Shares 22,373 Share Price $0.60 * Est. Cost/Share $0.65 Unrealized @ Report Date -53.6%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $12,624 Shares 13,290 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $11,442 Shares 49,642 Share Price $0.23 * Est. Cost/Share $0.33 Unrealized @ Report Date +267.7%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $10,274 Shares 18,340 Share Price $0.56 * Est. Cost/Share $0.74 Unrealized @ Report Date -34.0%

DCGO DOCGO INC 0.0%

Value $8,018 Shares 15,535 Share Price $0.52 * Est. Cost/Share $0.60 Unrealized @ Report Date -33.1%

GOSS GOSSAMER BIO INC 0.0%

Value $7,112 Shares 43,210 Share Price $0.16 * Est. Cost/Share $0.28 Unrealized @ Report Date +4144.8%

SAFX XCF GLOBAL INC 0.0%

Value $4,829 Shares 10,941 Share Price $0.44 * Est. Cost/Share $0.45 Unrealized @ Report Date -25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	119,407	$44.54M	1.0%	$373.02 *	$490.34	+4.6%	—	594918104
QCOM	QUALCOMM INC	151,891	$28.07M	0.6%	$184.79	$187.00	-1.6%	—	747525103
ACN	ACCENTURE PLC IRELAND	205,916	$25.62M	0.6%	$124.44 *	$173.61	+5.6%	—	G1151C101
CVX	CHEVRON CORPORATION	134,525	$22.3M	0.5%	$165.76 *	$184.33	+10.8%	—	166764100
ORCL	ORACLE CORP	146,923	$21.53M	0.5%	$146.55 *	$167.32	-17.9%	—	68389X105
BE	BLOOM ENERGY CORP	68,243	$20.66M	0.5%	$302.70 *	$256.20	+8.1%	—	093712107
INTC	INTEL CORP	146,980	$20.52M	0.5%	$139.63 *	$101.12	+18.9%	—	458140100
SU	SUNCOR ENERGY INC NEW	358,732	$19.26M	0.4%	$53.68 *	$63.33	+7.2%	—	867224107
ABBV	ABBVIE INC	74,248	$18.68M	0.4%	$251.64 *	$221.56	+18.1%	—	00287Y109
SNDK	SANDISK CORP	8,149	$18.53M	0.4%	$2273.73 *	$564.77	+208.1%	—	80004C200
LYV	LIVE NATION ENTERTAINMENT IN	81,884	$14.99M	0.3%	$183.11 *	$164.49	+2.9%	—	538034109
PGR	PROGRESSIVE CORP	67,696	$14.79M	0.3%	$218.45 *	$201.54	+2.9%	—	743315103
HWM	HOWMET AEROSPACE INC	54,786	$14.73M	0.3%	$268.86 *	$224.60	+0.7%	—	443201108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	294,532	$14.69M	0.3%	$49.86 *	$68.16	-37.4%	—	50077B207
ISRG	INTUITIVE SURGICAL INC	36,194	$14.39M	0.3%	$397.68 *	$497.85	-18.3%	—	46120E602
KO	COCA COLA CO	168,502	$13.69M	0.3%	$81.27 *	$75.72	+13.7%	—	191216100
ZS	ZSCALER INC	94,948	$13.4M	0.3%	$141.15 *	$213.63	-6.7%	—	98980G102
RMBS	RAMBUS INC DEL	94,680	$12.57M	0.3%	$132.74 *	$117.82	-9.4%	—	750917106
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,714	$12.37M	0.3%	$500.39	$482.76	+3.1%	—	084670702
SANM	SANMINA CORP	47,061	$11.91M	0.3%	$253.08 *	$161.59	+33.0%	—	801056102
RCL	ROYAL CARIBBEAN GROUP	37,369	$11.87M	0.3%	$317.53 *	$297.82	-10.7%	—	V7780T103
ORLY	OREILLY AUTOMOTIVE INC	121,225	$11.16M	0.2%	$92.09 *	$91.22	-6.4%	—	67103H107
PBR	PETROLEO BRASILEIRO S A	685,957	$11.09M	0.2%	$16.16 *	$18.87	+10.6%	—	71654V408
ANET	ARISTA NETWORKS INC	64,628	$10.98M	0.2%	$169.88 *	$133.51	+52.5%	—	040413205
BLK	BLACKROCK INC	11,087	$10.66M	0.2%	$961.56 *	$1056.67	+0.2%	—	09290D101
ULTA	ULTA BEAUTY INC	23,291	$10.5M	0.2%	$450.98 *	$636.03	-14.1%	—	90384S303
HLT	HILTON WORLDWIDE HLDGS INC	30,182	$9.974M	0.2%	$330.46 *	$328.65	-3.2%	—	43300A203
LLY	ELI LILLY & CO	8,310	$9.967M	0.2%	$1199.43 *	$1012.94	+14.2%	—	532457108
APP	APPLOVIN CORP	18,243	$9.399M	0.2%	$515.23 *	$491.21	-40.9%	—	03831W108
QRVO	QORVO INC	99,521	$9.282M	0.2%	$93.27 *	$92.23	+24.1%	—	74736K101
LOW	LOWES COS INC	40,841	$9.005M	0.2%	$220.49 *	$260.56	-29.3%	—	548661107
GAP	GAP INC	481,812	$9M	0.2%	$18.68 *	$23.06	-0.9%	—	364760108
SBAC	SBA COMMUNICATIONS CORP	50,348	$8.884M	0.2%	$176.46	$187.29	—	—	78410G104
OLLI	OLLIES BARGAIN OUTLET HLDGS	114,793	$8.825M	0.2%	$76.88 *	$107.29	-20.2%	—	681116109
DOCN	DIGITALOCEAN HLDGS INC	55,493	$8.714M	0.2%	$157.03 *	$135.24	-1.4%	—	25402D102
FTAI	FTAI AVIATION LTD	31,725	$8.583M	0.2%	$270.53 *	$251.53	-33.6%	—	G3730V105
MRSH	MARSH & MCLENNAN COS INC	50,445	$8.408M	0.2%	$166.67 *	$198.82	-14.1%	—	571748102
BABA	ALIBABA GROUP HLDG LTD	87,494	$8.398M	0.2%	$95.98 *	$131.85	-18.4%	—	01609W102
TWLO	TWILIO INC	40,492	$8.355M	0.2%	$206.33 *	$167.79	+74.3%	—	90138F102
KRE	SPDR SERIES TRUST	109,120	$8.168M	0.2%	$74.85 *	$69.44	-0.0%	—	78464A698
MOD	MODINE MFG CO	30,517	$8.149M	0.2%	$267.02 *	$263.59	-29.0%	—	607828100
MMM	3M CO	49,634	$8.036M	0.2%	$161.91	$160.99	+2.0%	—	88579Y101
WBS	WEBSTER FINL CORP	104,920	$8.018M	0.2%	$76.42	$72.73	+6.7%	—	947890109
MAR	MARRIOTT INTL INC NEW	21,180	$7.849M	0.2%	$370.59 *	$328.95	+8.1%	—	571903202
MA	MASTERCARD INCORPORATED	15,202	$7.808M	0.2%	$513.60 *	$526.55	+4.7%	—	57636Q104
KR	KROGER CO	140,002	$7.774M	0.2%	$55.53 *	$66.03	-11.2%	—	501044101
UPS	UNITED PARCEL SVCS INC	72,195	$7.761M	0.2%	$107.50 *	$99.52	-6.1%	—	911312106
AVAV	AEROVIRONMENT INC	46,011	$7.595M	0.2%	$165.07 *	$204.13	-30.3%	—	008073108
VST	VISTRA CORP	47,810	$7.584M	0.2%	$158.63 *	$155.14	-10.8%	—	92840M102
PG	PROCTER & GAMBLE CO	51,360	$7.531M	0.2%	$146.64	$146.06	-0.5%	—	742718109
LYG	LLOYDS BANKING GROUP PLC	1,261,414	$7.354M	0.2%	$5.83 *	$5.42	+3.8%	—	539439109
WULF	TERAWULF INC	292,096	$7.215M	0.2%	$24.70 *	$23.00	-35.6%	—	88080T104
GILD	GILEAD SCIENCES INC	57,007	$7.202M	0.2%	$126.34 *	$140.06	+6.4%	—	375558103
AAL	AMERICAN AIRLINES GROUP INC	394,744	$7.133M	0.2%	$18.07 *	$13.38	-0.1%	—	02376R102
PEP	PEPSICO INC	52,068	$7.05M	0.2%	$135.40 *	$152.26	-16.8%	—	713448108
NXPI	NXP SEMICONDUCTORS N V	24,592	$6.911M	0.2%	$281.03 *	$246.29	-3.6%	—	N6596X109
FLR	FLUOR CORP	129,629	$6.791M	0.2%	$52.39 *	$47.97	-0.2%	—	343412102
APO	APOLLO GLOBAL MGMT INC	56,586	$6.695M	0.1%	$118.31	$125.38	-7.4%	—	03769M106
DKNG	DRAFTKINGS INC NEW	264,337	$6.677M	0.1%	$25.26 *	$25.69	-26.0%	—	26142V105
XOM	EXXON MOBIL CORP	48,703	$6.659M	0.1%	$136.72 *	$149.67	+8.7%	—	30231G102
JHX	JAMES HARDIE INDS PLC	253,354	$6.633M	0.1%	$26.18 *	$21.98	+15.2%	—	G4253H101
VIAV	VIAVI SOLUTIONS INC	135,951	$6.492M	0.1%	$47.75 *	$47.91	-12.5%	—	925550105
GOOG	ALPHABET INC	18,074	$6.386M	0.1%	$353.33 *	$293.38	+16.1%	—	02079K107
CVNA	CARVANA CO	96,363	$6.343M	0.1%	$65.82 *	$83.15	-24.8%	—	146869102
CIFR	CIPHER DIGITAL INC	255,952	$6.271M	0.1%	$24.50 *	$21.10	-25.0%	—	17253J106
MKTX	MARKETAXESS HLDGS INC	54,792	$6.218M	0.1%	$113.49 *	$143.99	+13.8%	—	57060D108
CPAY	CORPAY INC	18,493	$6.163M	0.1%	$333.27 *	$324.05	+19.9%	—	219948106
SNPS	SYNOPSYS INC	13,625	$6.078M	0.1%	$446.07 *	$460.85	-5.6%	—	871607107
XYZ	BLOCK INC	79,812	$6.066M	0.1%	$76.00 *	$66.57	+10.4%	—	852234103
ESLT	ELBIT SYS LTD	7,851	$5.957M	0.1%	$758.72 *	$819.15	-16.7%	—	M3760D101
RDDT	REDDIT INC	33,569	$5.827M	0.1%	$173.58 *	$172.30	-17.3%	—	75734B100
HLI	HOULIHAN LOKEY INC	42,939	$5.759M	0.1%	$134.13 *	$163.20	-22.6%	—	441593100
IBB	ISHARES TR	30,280	$5.759M	0.1%	$190.19 *	$171.88	+22.5%	—	464287556
TDG	TRANSDIGM GROUP INC	4,318	$5.752M	0.1%	$1332.04 *	$1227.92	-11.8%	—	893641100
FLUT	FLUTTER ENTMT PLC	55,385	$5.659M	0.1%	$102.17 *	$180.54	-58.7%	—	G3643J108
NTAP	NETAPP INC	36,325	$5.622M	0.1%	$154.76 *	$130.72	+60.7%	—	64110D104
BALL	BALL CORP	86,577	$5.402M	0.1%	$62.40 *	$52.44	+6.8%	—	058498106
DOCU	DOCUSIGN INC	118,261	$5.253M	0.1%	$44.42 *	$46.87	+43.3%	—	256163106
DOX	AMDOCS LTD	103,193	$5.215M	0.1%	$50.54 *	$68.27	-16.2%	—	G02602103
DRH	DIAMONDROCK HOSPITALITY CO	422,302	$5.144M	0.1%	$12.18	$11.15	—	—	252784301
PSTG	EVERPURE INC	64,724	$5.1M	0.1%	$78.79	$70.60	—	—	74624M102
TSCO	TRACTOR SUPPLY CO	161,167	$5.094M	0.1%	$31.61	$55.83	-44.0%	—	892356106
TKO	TKO GROUP HOLDINGS INC	25,225	$5.078M	0.1%	$201.31 *	$195.01	-7.8%	—	87256C101
RGA	REINSURANCE GROUP AMER INC	23,733	$5.047M	0.1%	$212.65 *	$193.39	+27.3%	—	759351604
PNFP	PINNACLE FINL PARTNERS INC	48,561	$4.899M	0.1%	$100.88 *	$95.97	-2.5%	—	72348N109
SIG	SIGNET JEWELERS LIMITED	56,657	$4.884M	0.1%	$86.20 *	$91.52	+11.8%	—	G81276100
OTIS	OTIS WORLDWIDE CORP	66,935	$4.793M	0.1%	$71.60 *	$75.82	-15.2%	—	68902V107
PVH	PVH CORPORATION	64,061	$4.757M	0.1%	$74.26	$85.61	-13.5%	—	693656100
AHR	AMERICAN HEALTHCARE REIT INC	91,025	$4.747M	0.1%	$52.15	$52.15	—	—	398182303
TTMI	TTM TECHNOLOGIES INC	25,370	$4.745M	0.1%	$187.02 *	$125.32	-2.0%	—	87305R109
NRIX	NURIX THERAPEUTICS INC	192,434	$4.668M	0.1%	$24.26 *	$16.90	+40.3%	—	67080M103
PRMB	PRIMO BRANDS CORPORATION	190,747	$4.662M	0.1%	$24.44 *	$22.29	-14.5%	—	741623102
LTM	LATAM AIRLINES GROUP SA	79,763	$4.648M	0.1%	$58.27 *	$51.44	-3.0%	—	51817R205
CEG	CONSTELLATION ENERGY CORP	18,701	$4.645M	0.1%	$248.37 *	$285.91	-11.2%	—	21037T109
NEE	NEXTERA ENERGY INC	52,105	$4.573M	0.1%	$87.77 *	$90.46	-16.3%	—	65339F101
LULU	LULULEMON ATHLETICA INC	39,946	$4.561M	0.1%	$114.18 *	$271.08	-64.5%	—	550021109
CRH	CRH PLC	42,578	$4.556M	0.1%	$107.00 *	$110.00	-24.7%	—	G25508105
NDAQ	NASDAQ INC	57,731	$4.55M	0.1%	$78.82 *	$89.55	+2.7%	—	631103108
Q	QNITY ELECTRONICS INC	27,825	$4.544M	0.1%	$163.31 *	$106.22	+18.4%	—	74743L100
NE	NOBLE CORP PLC	119,473	$4.456M	0.1%	$37.30 *	$47.81	-12.7%	—	G65431127
MET	METLIFE INC	52,325	$4.427M	0.1%	$84.61 *	$74.70	+26.0%	—	59156R108
VLO	VALERO ENERGY CORP	16,831	$4.383M	0.1%	$260.44 *	$206.07	+88.1%	—	91913Y100
SDVY	FIRST TR EXCHANGE TRADED FD	100,961	$4.355M	0.1%	$43.14 *	$41.73	-2.7%	—	33741X102
MS	MORGAN STANLEY	20,727	$4.333M	0.1%	$209.04 *	$147.94	+27.1%	—	617446448
KMI	KINDER MORGAN INC DEL	133,523	$4.269M	0.1%	$31.97 *	$32.16	-6.3%	—	49456B101
FUN	SIX FLAGS ENTERTAINMENT CORP	197,465	$4.206M	0.1%	$21.30 *	$20.42	-47.5%	—	83001C108
PPC	PILGRIMS PRIDE CORP	149,503	$4.203M	0.1%	$28.11 *	$33.17	-18.6%	—	72147K108
WIX	WIX COM LTD	91,751	$4.163M	0.1%	$45.37 *	$76.90	-6.2%	—	M98068105
ATI	ATI INC	20,971	$4.133M	0.1%	$197.10 *	$139.25	+36.0%	—	01741R102
NVO	NOVO-NORDISK A S	86,018	$4.124M	0.1%	$47.94 *	$51.70	-26.7%	—	670100205
WAL	WESTERN ALLIANCE BANCORP	50,042	$4.113M	0.1%	$82.20 *	$81.11	-7.4%	—	957638109
VRTX	VERTEX PHARMACEUTICALS INC	8,281	$4.113M	0.1%	$496.73 *	$466.28	+12.1%	—	92532F100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,109	$3.978M	0.1%	$263.26 *	$235.18	+58.7%	—	989207105
FPS	FORGENT POWER SOLUTIONS INC	71,173	$3.976M	0.1%	$55.86 *	$45.64	-18.0%	—	34631F102
VAL	VALARIS LTD	53,937	$3.916M	0.1%	$72.60 *	$93.08	-15.6%	—	G9460G101
ROIV	ROIVANT SCIENCES LTD	110,340	$3.905M	0.1%	$35.39 *	$29.55	+23.8%	—	G76279101
PLTR	PALANTIR TECHNOLOGIES INC	33,399	$3.897M	0.1%	$116.67 *	$138.50	+35.1%	—	69608A108
TT	TRANE TECHNOLOGIES PLC	7,893	$3.877M	0.1%	$491.16 *	$425.86	+6.1%	—	G8994E103
ESTC	ELASTIC N V	67,412	$3.844M	0.1%	$57.02 *	$69.33	+32.3%	—	N14506104
ITT	ITT INC	19,407	$3.838M	0.1%	$197.76 *	$194.89	+3.6%	—	45073V108
SAFT	SAFETY INS GROUP INC	50,782	$3.802M	0.1%	$74.86 *	$72.95	+42.0%	—	78648T100
FAST	FASTENAL CO	79,081	$3.798M	0.1%	$48.03 *	$44.01	+12.6%	—	311900104
WEC	WEC ENERGY GROUP INC	32,315	$3.773M	0.1%	$116.77 *	$114.09	-11.7%	—	92939U106
SHAK	SHAKE SHACK INC	67,298	$3.77M	0.1%	$56.02 *	$83.71	-29.9%	—	819047101
CYTK	CYTOKINETICS INC	43,619	$3.716M	0.1%	$85.19 *	$71.80	-8.2%	—	23282W605
PWR	QUANTA SVCS INC	5,141	$3.702M	0.1%	$720.04 *	$514.92	+24.8%	—	74762E102
IJH	ISHARES TR	47,976	$3.699M	0.1%	$77.11 *	$71.97	-0.0%	—	464287507
DOC	HEALTHPEAK PROPERTIES INC	171,599	$3.672M	0.1%	$21.40	$21.40	—	—	42250P103
CNM	CORE & MAIN INC	75,909	$3.663M	0.1%	$48.25 *	$49.62	-16.4%	—	21874C102
NFG	NATIONAL FUEL GAS CO	46,772	$3.611M	0.1%	$77.21	$82.77	-8.3%	—	636180101
PRGO	PERRIGO CO PLC	346,586	$3.601M	0.1%	$10.39 *	$12.94	+14.1%	—	G97822103
EXEL	EXELIXIS INC	65,873	$3.584M	0.1%	$54.41 *	$48.69	+20.0%	—	30161Q104
BLDR	BUILDERS FIRSTSOURCE INC	39,914	$3.572M	0.1%	$89.48 *	$79.86	-28.6%	—	12008R107
GLIBK	LIBERTY CAP CORP	165,469	$3.568M	0.1%	$21.56 *	$29.28	-20.8%	—	36164V800
LOPE	GRAND CANYON ED INC	24,902	$3.564M	0.1%	$143.11 *	$164.16	-7.7%	—	38526M106
GRDN	GUARDIAN PHARMACY SVCS INC	85,036	$3.56M	0.1%	$41.87 *	$38.72	+5.3%	—	40145W101
WVE	WAVE LIFE SCIENCES LTD	610,094	$3.545M	0.1%	$5.81 *	$8.27	-55.3%	—	Y95308105
ENPH	ENPHASE ENERGY INC	71,807	$3.536M	0.1%	$49.24 *	$45.55	-27.6%	—	29355A107
SR	SPIRE INC	44,854	$3.503M	0.1%	$78.09	$78.46	—	—	84857L101
RIOT	RIOT PLATFORMS INC	127,610	$3.494M	0.1%	$27.38 *	$22.54	-10.6%	—	767292105
EVRG	EVERGY INC	40,048	$3.461M	0.1%	$86.43 *	$78.58	-0.2%	—	30034W106
EPAC	ENERPAC TOOL GROUP CORP	95,152	$3.412M	0.1%	$35.86 *	$35.07	-0.5%	—	292765104
SARO	STANDARDAERO INC	114,038	$3.411M	0.1%	$29.91 *	$26.30	-18.8%	—	85423L103
ZG	ZILLOW GROUP INC	107,181	$3.362M	0.1%	$31.37 *	$38.63	-28.3%	—	98954M101
TE	T1 ENERGY INC	354,476	$3.36M	0.1%	$9.48 *	$7.11	-45.7%	—	35834F104
ALSN	ALLISON TRANSMISSION HLDGS I	29,409	$3.316M	0.1%	$112.74	$121.36	-6.7%	—	01973R101
CORZ	CORE SCIENTIFIC INC NEW	128,736	$3.294M	0.1%	$25.59 *	$23.54	-32.1%	—	21874A106
ILMN	ILLUMINA INC	18,655	$3.28M	0.1%	$175.83 *	$143.42	+90.8%	—	452327109
ARWR	ARROWHEAD PHARMACEUTICALS IN	40,231	$3.279M	0.1%	$81.51 *	$73.86	-11.4%	—	04280A100
PGY	PAGAYA TECHNOLOGIES LTD	179,335	$3.273M	0.1%	$18.25 *	$14.19	+22.1%	—	M7S64L123
DOCS	DOXIMITY INC	157,479	$3.266M	0.1%	$20.74 *	$49.00	-42.2%	—	26622P107
MSA	MSA SAFETY INC	18,555	$3.239M	0.1%	$174.58	$173.46	+2.5%	—	553498106
EQR	EQUITY RESIDENTIAL	47,598	$3.233M	0.1%	$67.93	$67.93	—	—	29476L107
CUBI	CUSTOMERS BANCORP INC	40,690	$3.219M	0.1%	$79.10 *	$72.51	+2.1%	—	23204G100
SYF	SYNCHRONY FINANCIAL	42,307	$3.217M	0.1%	$76.05 *	$76.16	-6.8%	—	87165B103
INOD	INNODATA INC	41,983	$3.173M	0.1%	$75.58 *	$73.42	-10.4%	—	457642205
CSR	CENTERSPACE	56,182	$3.157M	0.1%	$56.19	$56.19	—	—	15202L107
NSP	INSPERITY INC	74,900	$3.094M	0.1%	$41.31 *	$32.77	+42.2%	—	45778Q107
MTCH	MATCH GROUP INC NEW	81,078	$3.085M	0.1%	$38.05 *	$31.90	+25.9%	—	57667L107
ASAN	ASANA INC	439,440	$3.076M	0.1%	$7.00 *	$10.47	-19.5%	—	04342Y104
NWG	NATWEST GROUP PLC	173,146	$3.053M	0.1%	$17.63 *	$16.08	+12.9%	—	639057207
TXN	TEXAS INSTRS INC	10,164	$3.03M	0.1%	$298.07 *	$202.11	+38.6%	—	882508104
FCNCA	FIRST CTZNS BANCSHARES INC D	1,455	$3.028M	0.1%	$2080.79	$2005.28	+2.7%	—	31946M103
BHP	BHP BILLITON LIMITED	36,092	$3.007M	0.1%	$83.31	$73.16	+16.0%	—	088606108
CLF	CLEVELAND-CLIFFS INC NEW	318,256	$2.988M	0.1%	$9.39 *	$11.00	+0.1%	—	185899101
MDGL	MADRIGAL PHARMACEUTICALS INC	5,560	$2.985M	0.1%	$536.95 *	$512.24	-1.6%	—	558868105
SBRA	SABRA HEALTH CARE REIT INC	152,638	$2.978M	0.1%	$19.51	$19.51	—	—	78573L106
CCL	CARNIVAL CORP	103,892	$2.968M	0.1%	$28.57 *	$28.98	-15.3%	—	143658300
FERG	FERGUSON ENTERPRISES INC	12,502	$2.967M	0.1%	$237.33 *	$242.85	-8.3%	—	31488V107
NOK	NOKIA CORP	222,825	$2.959M	0.1%	$13.28 *	$12.87	-21.2%	—	654902204
NUVL	NUVALENT INC	23,874	$2.948M	0.1%	$123.50	$107.56	+15.3%	—	670703107
HESM	HESS MIDSTREAM LP	77,286	$2.906M	0.1%	$37.60	$36.77	+1.6%	—	428103105
SONO	SONOS INC	214,554	$2.903M	0.1%	$13.53 *	$13.57	+31.8%	—	83570H108
FHN	FIRST HORIZON CORPORATION	113,048	$2.899M	0.1%	$25.64 *	$22.24	+3.5%	—	320517105
HST	HOST HOTELS & RESORTS INC	120,903	$2.867M	0.1%	$23.71	$18.16	—	—	44107P104
ANIP	ANI PHARMACEUTICALS INC	34,505	$2.856M	0.1%	$82.78 *	$81.73	-11.1%	—	00182C103
UNFI	UNITED NAT FOODS INC	61,601	$2.813M	0.1%	$45.67	$49.54	-9.6%	—	911163103
COLD	AMERICOLD REALTY TRUST INC	178,865	$2.812M	0.1%	$15.72	$15.72	—	—	03064D108
ARES	ARES MANAGEMENT CORPORATION	25,117	$2.796M	0.1%	$111.31 *	$119.97	-3.2%	—	03990B101
BBWI	BATH & BODY WORKS INC	117,807	$2.725M	0.1%	$23.13 *	$21.52	-26.0%	—	070830104
MARA	MARA HOLDINGS INC	195,754	$2.719M	0.1%	$13.89 *	$12.51	-9.4%	—	565788106
EWBC	EAST WEST BANCORP INC	21,053	$2.718M	0.1%	$129.09 *	$113.57	+9.1%	—	27579R104
KRMN	KARMAN HLDGS INC	53,896	$2.69M	0.1%	$49.92 *	$64.65	-49.9%	—	485924104
NOBL	PROSHARES TR	47,898	$2.69M	0.1%	$56.16 *	$94.25	-42.6%	—	74348A467
CMBT	CMB.TECH NV	190,473	$2.665M	0.1%	$13.99 *	$14.41	+31.4%	—	B38564108
SW	SMURFIT WESTROCK PLC	57,323	$2.652M	0.1%	$46.26 *	$42.92	+2.7%	—	G8267P108
NAMS	NEWAMSTERDAM PHARMA COMPANY	78,136	$2.648M	0.1%	$33.89 *	$32.95	-26.2%	—	N62509109
VPG	VISHAY PRECISION GROUP INC	17,610	$2.64M	0.1%	$149.91 *	$45.16	+61.1%	—	92835K103
SWX	SOUTHWEST GAS HLDGS INC	29,680	$2.632M	0.1%	$88.68 *	$89.48	-8.9%	—	844895102
LION	LIONSGATE STUDIOS CORP	170,924	$2.617M	0.1%	$15.31 *	$6.87	+63.1%	—	53626N102
RARE	ULTRAGENYX PHARMACEUTICAL IN	78,354	$2.616M	0.1%	$33.39 *	$22.52	-33.3%	—	90400D108
NTST	NETSTREIT CORP	123,516	$2.61M	0.1%	$21.13	$21.13	—	—	64119V303
TROW	PRICE T ROWE GROUP INC	22,806	$2.593M	0.1%	$113.69 *	$102.27	+1.7%	—	74144T108
CPRX	CATALYST PHARMACEUTICALS INC	82,483	$2.592M	0.1%	$31.43	$29.51	+6.7%	—	14888U101
BA	BOEING CO	11,929	$2.582M	0.1%	$216.47 *	$227.74	-18.3%	—	097023105
CC	CHEMOURS CO	123,478	$2.534M	0.1%	$20.52 *	$18.81	-27.9%	—	163851108
CNC	CENTENE CORP DEL	39,336	$2.525M	0.1%	$64.19 *	$53.46	+16.2%	—	15135B101
MDLZ	MONDELEZ INTL INC	43,580	$2.521M	0.1%	$57.84	$60.25	-4.0%	—	609207105
FULC	FULCRUM THERAPEUTICS INC	681,832	$2.496M	0.1%	$3.66	$6.84	-45.9%	—	359616109
IGV	ISHARES TR	27,427	$2.485M	0.1%	$90.60 *	$88.52	+20.3%	—	464287515
INSP	INSPIRE MED SYS INC	55,681	$2.484M	0.1%	$44.61 *	$86.87	-20.2%	—	457730109
GPOR	GULFPORT ENERGY CORP	14,538	$2.467M	0.1%	$169.70 *	$198.80	-24.3%	—	402635502
PBF	PBF ENERGY INC	53,727	$2.446M	0.1%	$45.52 *	$30.84	+149.6%	—	69318G106
INDB	INDEPENDENT BK CORP MASS	28,993	$2.427M	0.1%	$83.72 *	$79.19	-1.9%	—	453836108
HHH	HOWARD HUGHES HOLDINGS INC	33,574	$2.4M	0.1%	$71.49 *	$65.05	+13.2%	—	44267T102
META	META PLATFORMS INC	4,224	$2.379M	0.1%	$563.29 *	$640.81	+13.2%	—	30303M102
AXTI	AXT INC	33,005	$2.379M	0.1%	$72.08 *	$90.06	-14.1%	—	00246W103
CMPS	COMPASS PATHWAYS PLC	168,090	$2.378M	0.1%	$14.15 *	$9.07	+37.2%	—	20451W101
QCRH	QCR HLDGS INC	24,420	$2.377M	0.1%	$97.35	$90.59	+8.0%	—	74727A104
MC	MOELIS & CO	36,289	$2.374M	0.1%	$65.42 *	$64.65	-11.0%	—	60786M105
TFC	TRUIST FINL CORP	47,537	$2.368M	0.1%	$49.82 *	$44.77	+3.4%	—	89832Q109
AMT	AMERICAN TOWER CORP	14,469	$2.367M	0.1%	$163.57	$195.02	—	—	03027X100
JBL	JABIL INC	6,090	$2.348M	0.1%	$385.48 *	$214.82	+33.5%	—	466313103
AAMI	ACADIAN ASSET MANAGEMENT INC	32,525	$2.326M	0.1%	$71.52 *	$54.95	+66.9%	—	10948W103
AEO	AMERICAN EAGLE OUTFITTERS IN	134,542	$2.314M	0.1%	$17.20 *	$22.44	-20.8%	—	02553E106
BBW	BUILD-A-BEAR WORKSHOP INC	74,576	$2.283M	0.1%	$30.61 *	$37.53	-33.2%	—	120076104
CZR	CAESARS ENTERTAINMENT INC NE	75,609	$2.282M	0.1%	$30.18	$28.19	+5.2%	—	12769G100
DXPE	DXP ENTERPRISES INC	13,227	$2.232M	0.0%	$168.74 *	$157.77	+14.9%	—	233377407
AMN	AMN HEALTHCARE SVCS INC	68,845	$2.229M	0.0%	$32.37 *	$25.79	+39.1%	—	001744101
BTDR	BITDEER TECHNOLOGIES GROUP	140,094	$2.223M	0.0%	$15.87 *	$14.36	-26.9%	—	G11448100
AVNS	AVANOS MED INC	88,958	$2.213M	0.0%	$24.88	$23.41	+6.7%	—	05350V106
UPWK	UPWORK INC	263,874	$2.206M	0.0%	$8.36 *	$11.14	-26.7%	—	91688F104
RKT	ROCKET COS INC	139,407	$2.196M	0.0%	$15.75 *	$14.42	-20.2%	—	77311W101
IESC	IES HOLDINGS INC	2,953	$2.169M	0.0%	$734.66 *	$645.76	-50.3%	—	44951W106
AVB	AVALONBAY CMNTYS INC	11,476	$2.165M	0.0%	$188.69	$184.39	—	—	053484101
DD	DUPONT DE NEMOURS INC	15,831	$2.147M	0.0%	$135.64 *	$45.99	+182.4%	—	26614N102
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,562	$2.144M	0.0%	$52.85	$48.97	—	—	015271109
OCFC	OCEANFIRST FINL CORP	109,429	$2.137M	0.0%	$19.53 *	$18.64	-11.3%	—	675234108
TCBI	TEXAS CAP BANCSHARES INC	20,677	$2.135M	0.0%	$103.26 *	$100.32	-7.3%	—	88224Q107
CPB	THE CAMPBELLS COMPANY	95,617	$2.129M	0.0%	$22.27 *	$21.10	-6.0%	—	134429109
SPLV	INVESCO EXCH TRADED FD TR II	28,272	$2.118M	0.0%	$74.90 *	$73.81	-4.5%	—	46138E354
ZIM	ZIM INTEGRATED SHIPPING SERV	81,269	$2.113M	0.0%	$26.00 *	$16.77	+74.8%	—	M9T951109
REET	ISHARES TR	75,821	$2.094M	0.0%	$27.62 *	$27.12	-4.9%	—	46434V647
SCHH	SCHWAB STRATEGIC TR	88,241	$2.09M	0.0%	$23.68 *	$23.32	-5.5%	—	808524847
KKR	KKR & CO INC	22,745	$2.088M	0.0%	$91.78	$138.07	-33.9%	—	48251W104
CTRI	CENTURI HOLDINGS INC	68,709	$2.078M	0.0%	$30.24 *	$32.27	-37.9%	—	155923105
GFF	GRIFFON CORP	21,227	$2.07M	0.0%	$97.53 *	$87.23	+6.7%	—	398433102
NEU	NEWMARKET CORP	2,598	$2.056M	0.0%	$791.24 *	$756.02	+18.7%	—	651587107
IGF	ISHARES TR	30,519	$2.033M	0.0%	$66.60 *	$63.68	-3.3%	—	464288372
FE	FIRSTENERGY CORP	42,445	$2.018M	0.0%	$47.54 *	$47.48	-8.7%	—	337932107
SCL	STEPAN CO	36,168	$2.015M	0.0%	$55.72 *	$52.00	+20.0%	—	858586100
KBE	SPDR SERIES TRUST	29,361	$2.003M	0.0%	$68.22 *	$63.81	-0.9%	—	78464A797
LMAT	LEMAITRE VASCULAR INC	20,871	$2.003M	0.0%	$95.96 *	$102.53	-19.4%	—	525558201
ORLA	ORLA MNG LTD NEW	203,869	$1.996M	0.0%	$9.79 *	$14.89	-36.6%	—	68634K106
TDC	TERADATA CORP DEL	57,442	$1.99M	0.0%	$34.65 *	$28.15	+2.4%	—	88076W103
CWK	CUSHMAN AND WAKEFIELD LTD	148,220	$1.985M	0.0%	$13.39 *	$14.89	-20.7%	—	G2717C106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	75,572	$1.981M	0.0%	$26.22	$23.30	+13.5%	—	03969K108
FRMI	FERMI INC	216,111	$1.98M	0.0%	$9.16 *	$6.32	-33.4%	—	314911108
ALNY	ALNYLAM PHARMACEUTICALS INC	6,561	$1.975M	0.0%	$301.03 *	$340.29	-27.5%	—	02043Q107
RGR	STURM RUGER & CO INC	52,146	$1.974M	0.0%	$37.85 *	$37.98	+11.8%	—	864159108
PAC	GRUPO AEROPORTUNARIO DEL PAC	7,786	$1.971M	0.0%	$253.16 *	$245.70	-16.4%	—	400506101
IRON	DISC MEDICINE INC	26,888	$1.967M	0.0%	$73.14 *	$68.72	-4.7%	—	254604101
WMG	WARNER MUSIC GROUP CORP	72,425	$1.961M	0.0%	$27.07	$29.74	-7.2%	—	934550203
FORM	FORMFACTOR INC	12,202	$1.951M	0.0%	$159.93 *	$132.67	+12.5%	—	346375108
ALH	ALLIANCE LAUNDRY HLDGS INC	72,457	$1.922M	0.0%	$26.52 *	$24.99	-14.8%	—	01862Q107
AMGN	AMGEN INC	5,281	$1.912M	0.0%	$362.12 *	$355.41	+18.6%	—	031162100
TME	TENCENT MUSIC ENTMT GROUP	227,294	$1.898M	0.0%	$8.35 *	$18.40	-56.9%	—	88034P109
WGS	GENEDX HOLDINGS CORP	27,521	$1.889M	0.0%	$68.65 *	$56.83	+27.2%	—	81663L200
IOT	SAMSARA INC	58,229	$1.888M	0.0%	$32.43 *	$30.97	+23.1%	—	79589L106
V	VISA INC	5,484	$1.882M	0.0%	$343.09 *	$321.57	+11.7%	—	92826C839
EWW	ISHARES INC	24,971	$1.88M	0.0%	$75.27 *	$77.60	-8.4%	—	464286822
HOOD	ROBINHOOD MKTS INC	18,737	$1.879M	0.0%	$100.28 *	$95.36	+18.0%	—	770700102
COGT	COGENT BIOSCIENCES INC	48,220	$1.866M	0.0%	$38.70 *	$30.03	+6.6%	—	19240Q201
TPC	TUTOR PERINI CORP	22,354	$1.855M	0.0%	$82.97	$65.58	+25.8%	—	901109108
GNL	GLOBAL NET LEASE INC	207,206	$1.852M	0.0%	$8.94	$8.94	—	—	379378201
SII	SPROTT INC	16,416	$1.844M	0.0%	$112.35 *	$131.29	-9.1%	—	852066208
DDS	DILLARDS INC	3,480	$1.839M	0.0%	$528.42 *	$577.59	+16.0%	—	254067101
MAN	MANPOWERGROUP INC WIS	54,361	$1.836M	0.0%	$33.77 *	$29.83	+86.3%	—	56418H100
EZPW	EZCORP INC	52,816	$1.826M	0.0%	$34.57 *	$24.73	+20.4%	—	302301106
EIG	EMPLOYERS HLDGS INC	35,978	$1.816M	0.0%	$50.48 *	$43.83	+8.9%	—	292218104
SMFG	SUMITOMO MITSUI FIN GRP INC	76,263	$1.798M	0.0%	$23.58 *	$17.37	+49.1%	—	86562M209
HLF	HERBALIFE LTD	136,201	$1.791M	0.0%	$13.15 *	$13.78	-12.0%	—	G4412G101
POOL	POOL CORP	8,307	$1.785M	0.0%	$214.90 *	$199.54	-18.9%	—	73278L105
MOH	MOLINA HEALTHCARE INC	7,801	$1.784M	0.0%	$228.70 *	$161.85	+16.8%	—	60855R100
DB	DEUTSCHE BK AG	52,784	$1.782M	0.0%	$33.76 *	$32.41	+10.7%	—	D18190898
VRDN	VIRIDIAN THERAPEUTICS INC	96,756	$1.777M	0.0%	$18.37 *	$16.11	+27.8%	—	92790C104
OKLO	OKLO INC	33,358	$1.746M	0.0%	$52.33 *	$62.41	-40.7%	—	02156V109
NKE	NIKE INC	42,414	$1.741M	0.0%	$41.05 *	$43.99	-19.5%	—	654106103
HOPE	HOPE BANCORP INC	125,698	$1.72M	0.0%	$13.68 *	$12.53	+6.1%	—	43940T109
GEO	GEO GROUP INC	58,165	$1.719M	0.0%	$29.55 *	$22.67	+34.4%	—	36162J106
WT	WISDOMTREE INC	101,392	$1.718M	0.0%	$16.94 *	$14.91	+62.9%	—	97717P104
FLNC	FLUENCE ENERGY INC	86,225	$1.714M	0.0%	$19.88 *	$18.74	-59.0%	—	34379V103
LKQ	LKQ CORP	63,563	$1.674M	0.0%	$26.33 *	$27.78	-17.8%	—	501889208
XLU	SELECT SECTOR SPDR TR	36,428	$1.652M	0.0%	$45.34 *	$45.12	-12.6%	—	81369Y886
COLB	COLUMBIA BKG SYS INC	51,497	$1.65M	0.0%	$32.05 *	$29.70	-3.7%	—	197236102
MRX	MAREX GROUP PLC	26,909	$1.64M	0.0%	$60.95 *	$50.41	+38.4%	—	G5S37H101
WERN	WERNER ENTERPRISES INC	37,142	$1.62M	0.0%	$43.61 *	$32.40	+4.9%	—	950755108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	80,948	$1.61M	0.0%	$19.89 *	$15.21	+51.7%	—	606822104
EG	EVEREST GROUP LTD	4,435	$1.584M	0.0%	$357.23 *	$329.12	+11.0%	—	G3223R108
DAVE	DAVE INC	4,198	$1.564M	0.0%	$372.59 *	$259.96	+23.7%	—	23834J201
RYAM	RAYONIER ADVANCED MATLS INC	194,473	$1.529M	0.0%	$7.86	$7.32	+8.8%	—	75508B104
QDEL	QUIDELORTHO CORP	87,117	$1.526M	0.0%	$17.51 *	$19.48	-45.9%	—	219798105
FVD	FIRST TR EXCHANGE-TRADED FD	31,660	$1.525M	0.0%	$48.18 *	$46.88	+0.1%	—	33734H106
CHCO	CITY HLDG CO	11,305	$1.499M	0.0%	$132.64 *	$125.59	+10.8%	—	177835105
AN	AUTONATION INC	7,954	$1.478M	0.0%	$185.79 *	$195.55	-19.5%	—	05329W102
CGEM	CULLINAN THERAPEUTICS INC	80,648	$1.469M	0.0%	$18.21 *	$12.83	+19.6%	—	230031106
KD	KYNDRYL HLDGS INC	129,335	$1.463M	0.0%	$11.31	$15.00	-25.0%	—	50155Q100
PD	PAGERDUTY INC	150,578	$1.453M	0.0%	$9.65 *	$9.41	+60.5%	—	69553P100
CAG	CONAGRA BRANDS INC	107,531	$1.447M	0.0%	$13.46	$17.46	-23.0%	—	205887102
IYH	ISHARES TR	21,401	$1.434M	0.0%	$67.01 *	$62.56	+14.4%	—	464287762
AS	AMER SPORTS INC	41,598	$1.408M	0.0%	$33.84 *	$35.04	-22.1%	—	G0260P102
FLYW	FLYWIRE CORPORATION	80,104	$1.407M	0.0%	$17.57	$14.39	+21.6%	—	302492103
TALK	TALKSPACE INC	270,157	$1.405M	0.0%	$5.20	$5.12	+2.5%	—	87427V103
EBS	EMERGENT BIOSOLUTIONS INC	165,879	$1.39M	0.0%	$8.38 *	$8.37	-21.1%	—	29089Q105
DXCM	DEXCOM INC	20,406	$1.374M	0.0%	$67.35 *	$66.62	+29.5%	—	252131107
LNC	LINCOLN NATL CORP IND	38,863	$1.374M	0.0%	$35.35 *	$35.96	+12.0%	—	534187109
RHI	ROBERT HALF INC.	44,561	$1.368M	0.0%	$30.70 *	$34.99	+5.0%	—	770323103
SCHV	SCHWAB STRATEGIC TR	39,164	$1.363M	0.0%	$34.81 *	$29.41	+13.3%	—	808524409
CEVA	CEVA INC	28,819	$1.359M	0.0%	$47.16 *	$35.37	-0.1%	—	157210105
DK	DELEK US HLDGS INC NEW	26,640	$1.354M	0.0%	$50.81 *	$31.45	+126.9%	—	24665A103
HON	HONEYWELL INTL INC	6,040	$1.352M	0.0%	$223.90 *	$219.22	-3.8%	—	438516106
HSBC	HSBC HLDGS PLC	14,129	$1.344M	0.0%	$95.09 *	$84.69	+17.3%	—	404280406
RMD	RESMED INC	6,878	$1.34M	0.0%	$194.88 *	$260.59	-15.2%	—	761152107
KBWB	INVESCO EXCH TRADED FD TR II	14,399	$1.339M	0.0%	$92.98 *	$87.48	-0.3%	—	46138E628
TMO	THERMO FISHER SCIENTIFIC INC	2,669	$1.338M	0.0%	$501.36 *	$542.58	+24.4%	—	883556102
BLDP	BALLARD PWR SYS INC NEW	339,421	$1.32M	0.0%	$3.89 *	$4.08	-49.9%	—	058586108
COMP	COMPASS INC	106,457	$1.313M	0.0%	$12.33 *	$8.33	+6.6%	—	20464U100
SMG	SCOTTS MIRACLE-GRO CO	19,256	$1.312M	0.0%	$68.11 *	$61.94	-19.1%	—	810186106
CWH	CAMPING WORLD HLDGS INC	170,342	$1.3M	0.0%	$7.63 *	$10.14	-50.5%	—	13462K109
CRI	CARTERS INC	31,539	$1.298M	0.0%	$41.16 *	$37.84	-17.3%	—	146229109
IWR	ISHARES TR	11,700	$1.291M	0.0%	$110.32 *	$103.59	+3.0%	—	464287499
SPHD	INVESCO EXCH TRADED FD TR II	25,202	$1.281M	0.0%	$50.84 *	$50.10	-3.8%	—	46138E362
GSK	GSK PLC	24,289	$1.273M	0.0%	$52.42 *	$54.19	-11.1%	—	37733W204
SOFI	SOFI TECHNOLOGIES INC	70,457	$1.263M	0.0%	$17.93 *	$16.94	-7.2%	—	83406F102
WLDN	WILLDAN GROUP INC	15,964	$1.263M	0.0%	$79.10 *	$67.07	+10.2%	—	96924N100
VSCO	VICTORIAS SECRET AND CO	15,025	$1.254M	0.0%	$83.48	$52.01	—	—	926400102
ANAB	ANAPTYSBIO INC	18,468	$1.247M	0.0%	$67.50 *	$38.98	+28.9%	—	032724106
VOYG	VOYAGER TECHNOLOGIES INC	38,263	$1.234M	0.0%	$32.25 *	$34.61	-12.6%	—	92892B103
CMRE	COSTAMARE INC	87,664	$1.229M	0.0%	$14.02 *	$16.41	-10.5%	—	Y1771G102
ASTS	AST SPACEMOBILE INC	13,776	$1.224M	0.0%	$88.86 *	$87.23	-32.5%	—	00217D100
OR	OR ROYALTIES INC.	38,605	$1.221M	0.0%	$31.63 *	$38.60	-11.0%	—	68390D106
PBR/A	PETROLEO BRASILEIRO S A	83,226	$1.218M	0.0%	$14.64 *	$11.41	+66.4%	—	71654V101
MUR	MURPHY OIL CORP	36,618	$1.192M	0.0%	$32.56 *	$33.69	+9.9%	—	626717102
NEOG	NEOGEN CORP	132,317	$1.19M	0.0%	$8.99 *	$9.18	+39.4%	—	640491106
CRVL	CORVEL CORP	19,004	$1.188M	0.0%	$62.52 *	$58.29	+27.9%	—	221006109
EUFN	ISHARES TR	30,445	$1.187M	0.0%	$38.99 *	$37.84	+5.1%	—	464289180
TIPT	TIPTREE INC	66,064	$1.184M	0.0%	$17.92 *	$17.55	-3.2%	—	88822Q103
LLYVK	LIBERTY LIVE HOLDINGS INC	11,104	$1.173M	0.0%	$105.64 *	$97.51	-0.3%	—	530909308
D	DOMINION ENERGY INC	17,130	$1.17M	0.0%	$68.29 *	$61.78	-2.0%	—	25746U109
SLVM	SYLVAMO CORP	30,469	$1.152M	0.0%	$37.80 *	$50.67	-35.5%	—	871332102
IWP	ISHARES TR	7,862	$1.151M	0.0%	$146.41 *	$136.44	+0.9%	—	464287481
SEM	SELECT MED HLDGS CORP	69,442	$1.146M	0.0%	$16.51	$14.63	—	—	81619Q105
TSEM	TOWER SEMICONDUCTOR LTD	4,379	$1.141M	0.0%	$260.64 *	$239.61	-5.1%	—	M87915274
FOXF	FOX FACTORY HLDG CORP	67,270	$1.14M	0.0%	$16.94 *	$17.40	+5.5%	—	35138V102
WSR	WHITESTONE REIT	59,133	$1.121M	0.0%	$18.96	$18.96	—	—	966084204
TPL	TEXAS PACIFIC LAND CORPORATI	2,561	$1.121M	0.0%	$437.64 *	$405.44	-19.6%	—	88262P102
TSSI	TSS INC DEL	90,868	$1.118M	0.0%	$12.30 *	$13.48	-27.8%	—	87288V101
BUSE	FIRST BUSEY CORP	37,674	$1.111M	0.0%	$29.50	$27.12	+7.4%	—	319383204
APLD	APPLIED DIGITAL CORP	29,599	$1.104M	0.0%	$37.30 *	$38.59	-36.9%	—	038169207
SLDE	SLIDE INS HLDGS INC	56,954	$1.103M	0.0%	$19.37 *	$18.11	+23.2%	—	831349105
NVS	NOVARTIS AG	6,978	$1.094M	0.0%	$156.72 *	$153.29	-7.0%	—	66987V109
ERII	ENERGY RECOVERY INC	120,366	$1.086M	0.0%	$9.02 *	$9.50	-29.8%	—	29270J100
KE	KIMBALL ELECTRONICS INC	42,388	$1.085M	0.0%	$25.60 *	$28.10	-2.8%	—	49428J109
ANDG	ANDERSEN GROUP INC	28,493	$1.075M	0.0%	$37.72 *	$35.27	+54.2%	—	033853102
RZLV	REZOLVE AI PLC	337,051	$1.062M	0.0%	$3.15 *	$2.63	-17.5%	—	G75398100
SKYY	FIRST TR EXCHANGE-TRADED FD	7,822	$1.053M	0.0%	$134.56 *	$124.09	+32.1%	—	33734X192
AMTB	AMERANT BANCORP INC	41,108	$1.049M	0.0%	$25.52 *	$23.28	+23.1%	—	023576101
AAON	AAON INC	8,244	$1.046M	0.0%	$126.86 *	$117.10	-29.3%	—	000360206
BOBS	BOBS DISC FURNITURE INC	65,991	$1.044M	0.0%	$15.82 *	$12.42	+11.6%	—	09681N106
RRBI	RED RIVER BANCSHARES INC	11,337	$1.035M	0.0%	$91.28 *	$91.58	+9.1%	—	75686R202
SAIL	SAILPOINT INC	70,499	$1.032M	0.0%	$14.64 *	$13.62	+49.4%	—	78781J109
ENR	ENERGIZER HLDGS INC	48,132	$1.032M	0.0%	$21.44	$19.06	+12.3%	—	29272W109
EMA	EMERA INC	19,448	$1.031M	0.0%	$53.02 *	$52.42	-8.8%	—	290876101
TOWN	TOWNEBANK PORTSMOUTH VA	28,414	$1.03M	0.0%	$36.24	$34.92	+2.1%	—	89214P109
SNY	SANOFI SA	24,073	$1.027M	0.0%	$42.66 *	$46.10	-10.6%	—	80105N105
PSTL	POSTAL REALTY TRUST INC	41,631	$1.026M	0.0%	$24.64	$24.64	—	—	73757R102
IJJ	ISHARES TR	6,931	$1.024M	0.0%	$147.73 *	$138.50	-0.6%	—	464287705
CELH	CELSIUS HLDGS INC	34,646	$1.014M	0.0%	$29.28 *	$31.53	-13.2%	—	15118V207
MSGE	MADISON SQUARE GARDEN ENTMT	12,533	$1.014M	0.0%	$80.89	$57.25	+39.9%	—	558256103
VCTR	VICTORY CAP HLDGS INC DEL	12,014	$1.01M	0.0%	$84.06 *	$80.48	+37.4%	—	92645B103
GGAL	GRUPO FINANCIERO GALICIA S.A	20,148	$1.008M	0.0%	$50.03 *	$50.03	-25.6%	—	399909100
NSSC	NAPCO SEC TECHNOLOGIES INC	26,442	$1.004M	0.0%	$37.98 *	$35.72	-0.3%	—	630402105
BKSY	BLACKSKY TECHNOLOGY INC	35,834	$1M	0.0%	$27.92 *	$36.13	-41.0%	—	09263B207
MLAB	MESA LABS INC	10,010	$996K	0.0%	$99.55 *	$91.51	+42.0%	—	59064R109
SGHC	SUPER GROUP SGHC LIMITED	73,352	$994K	0.0%	$13.55 *	$11.25	+0.8%	—	G8588X103
AMCR	AMCOR PLC	22,869	$991K	0.0%	$43.35 *	$44.27	-5.4%	—	G0250X149
ASHR	DBX ETF TR	27,000	$990K	0.0%	$36.66 *	$35.22	-7.3%	—	233051879
MTN	VAIL RESORTS INC	7,251	$987K	0.0%	$136.15	$130.13	+5.4%	—	91879Q109
GLXY	GALAXY DIGITAL INC.	35,840	$980K	0.0%	$27.34 *	$24.22	-6.1%	—	36317J209
FNDX	SCHWAB STRATEGIC TR	31,118	$968K	0.0%	$31.10	$30.18	+4.3%	—	808524771
VICR	VICOR CORP	2,534	$962K	0.0%	$379.78 *	$165.21	+74.9%	—	925815102
INVX	INNOVEX INTERNATIONAL INC	38,681	$959K	0.0%	$24.80 *	$27.17	-0.6%	—	457651107
SRRK	SCHOLAR ROCK HLDG CORP	17,332	$953K	0.0%	$55.00 *	$48.31	+0.0%	—	80706P103
TXG	10X GENOMICS INC	24,543	$941K	0.0%	$38.34 *	$26.21	+244.8%	—	88025U109
GLOB	GLOBANT S A	32,474	$940K	0.0%	$28.94 *	$39.97	-13.2%	—	L44385109
RIVN	RIVIAN AUTOMOTIVE INC	53,926	$936K	0.0%	$17.35 *	$15.60	-4.2%	—	76954A103
RYAN	RYAN SPECIALTY HOLDINGS INC	24,659	$931K	0.0%	$37.76 *	$42.67	-13.3%	—	78351F107
NBN	NORTHEAST BK PORTLAND ME	6,989	$926K	0.0%	$132.53 *	$123.68	-0.0%	—	66405S100
IQLT	ISHARES TR	18,647	$924K	0.0%	$49.55	$48.87	+1.2%	—	46434V456
CBIO	CRESCENT BIOPHARMA INC.	50,824	$915K	0.0%	$18.00 *	$19.52	-25.3%	—	G2545C104
CBLL	CERIBELL INC	47,016	$914K	0.0%	$19.45 *	$19.42	+25.6%	—	15678C102
PRAA	PRA GROUP INC	48,050	$912K	0.0%	$18.99 *	$17.76	+9.7%	—	69354N106
TNK	TEEKAY TANKERS LTD	13,984	$907K	0.0%	$64.87 *	$54.32	+78.7%	—	G8726X106
FEIM	FREQUENCY ELECTRS INC	13,423	$891K	0.0%	$66.35 *	$61.55	+37.3%	—	358010106
RYTM	RHYTHM PHARMACEUTICALS INC	7,925	$880K	0.0%	$111.03 *	$90.41	+5.3%	—	76243J105
ETR	ENTERGY CORP NEW	7,650	$879K	0.0%	$114.86 *	$112.73	-12.0%	—	29364G103
HIMX	HIMAX TECHNOLOGIES INC	57,230	$878K	0.0%	$15.34 *	$15.53	-9.4%	—	43289P106
RDVY	FIRST TR EXCHANGE TRADED FD	10,710	$868K	0.0%	$81.06 *	$75.21	+4.1%	—	33738R506
ESQ	ESQUIRE FINL HLDGS INC	7,229	$861K	0.0%	$119.11 *	$110.78	+5.0%	—	29667J101
CTKB	CYTEK BIOSCIENCES INC	193,128	$856K	0.0%	$4.43 *	$4.27	+39.6%	—	23285D109
PRGS	PROGRESS SOFTWARE CORP	25,392	$853K	0.0%	$33.58 *	$38.21	+4.6%	—	743312100
XLI	SELECT SECTOR SPDR TR	4,512	$836K	0.0%	$185.23 *	$164.40	+1.6%	—	81369Y704
HNRG	HALLADOR ENERGY COMPANY	48,032	$835K	0.0%	$17.39 *	$17.20	-19.4%	—	40609P105
FNDA	SCHWAB STRATEGIC TR	21,888	$833K	0.0%	$38.06 *	$33.47	+4.6%	—	808524763
IJS	ISHARES TR	6,084	$832K	0.0%	$136.68 *	$120.80	+6.0%	—	464287879
CWEN	CLEARWAY ENERGY INC	24,238	$828K	0.0%	$34.18 *	$38.74	-24.4%	—	18539C204
MFG	MIZUHO FINANCIAL GROUP INC	86,369	$827K	0.0%	$9.58 *	$8.98	+23.0%	—	60687Y109
APPN	APPIAN CORP	36,077	$826K	0.0%	$22.90 *	$24.98	+41.2%	—	03782L101
AKR	ACADIA RLTY TR	39,473	$825K	0.0%	$20.91	$20.91	—	—	004239109
CAI	CARIS LIFE SCIENCES INC	46,068	$821K	0.0%	$17.82 *	$17.90	+71.1%	—	142152107
WH	WYNDHAM HOTELS & RESORTS INC	9,612	$809K	0.0%	$84.21 *	$82.90	-13.3%	—	98311A105
OSPN	ONESPAN INC	55,990	$803K	0.0%	$14.35 *	$11.57	+54.8%	—	68287N100
RAPP	RAPPORT THERAPEUTICS INC	19,189	$800K	0.0%	$41.67 *	$28.14	+19.4%	—	75383L102
ADP	AUTOMATIC DATA PROCESSING IN	3,550	$795K	0.0%	$223.95 *	$229.30	+12.5%	—	053015103
VRTS	VIRTUS INVT PARTNERS INC	5,531	$794K	0.0%	$143.50 *	$163.68	-19.2%	—	92828Q109
RNG	RINGCENTRAL INC	20,284	$791K	0.0%	$38.98 *	$31.35	+138.3%	—	76680R206
LYFT	LYFT INC	54,104	$790K	0.0%	$14.61 *	$13.98	+7.3%	—	55087P104
BV	BRIGHTVIEW HLDGS INC	55,493	$786K	0.0%	$14.17 *	$12.55	-20.3%	—	10948C107
TRI	THOMSON REUTERS CORP	9,589	$783K	0.0%	$81.67 *	$146.44	-33.5%	—	884903808
IVR	INVESCO MORTGAGE CAPITAL INC	98,930	$782K	0.0%	$7.90	$7.90	—	—	46131B704
NGVT	INGEVITY CORP	10,354	$773K	0.0%	$74.67 *	$71.98	-1.7%	—	45688C107
SENEA	SENECA FOODS CORP NEW	4,443	$773K	0.0%	$173.94 *	$117.54	+51.4%	—	817070501
CAL	CALERES INC	62,419	$772K	0.0%	$12.37	$12.97	-6.1%	—	129500104
XLRE	SELECT SECTOR SPDR TR	17,407	$766K	0.0%	$44.03 *	$43.97	-7.0%	—	81369Y860
CSTL	CASTLE BIOSCIENCES INC	31,916	$761K	0.0%	$23.85 *	$29.77	+19.3%	—	14843C105
SHLD	GLOBAL X FDS	12,709	$759K	0.0%	$59.71	$66.55	-9.7%	—	37960A529
VBR	VANGUARD INDEX FDS	3,087	$750K	0.0%	$242.99 *	$223.55	+3.3%	—	922908611
SBSI	SOUTHSIDE BANCSHARES INC	21,271	$749K	0.0%	$35.19 *	$33.13	-9.2%	—	84470P109
LTC	LTC PPTYS INC	19,450	$748K	0.0%	$38.45	$34.90	—	—	502175102
ONON	ON HLDG AG	21,097	$747K	0.0%	$35.42 *	$36.55	-19.0%	—	H5919C104
RDVT	RED VIOLET INC	11,699	$745K	0.0%	$63.72 *	$47.60	+66.0%	—	75704L104
KNG	FIRST TR EXCHANGE-TRADED FD	14,735	$744K	0.0%	$50.50 *	$49.19	-2.1%	—	33739Q705
TRGP	TARGA RES CORP	2,768	$742K	0.0%	$268.14	$256.97	+5.2%	—	87612G101
TBBB	BBB FOODS INC	17,581	$733K	0.0%	$41.67 *	$38.16	+37.9%	—	G0896C103
EYPT	EYEPOINT INC	51,190	$732K	0.0%	$14.30 *	$13.38	-75.6%	—	30233G209
YPF	YPF SOCIEDAD ANONIMA	16,069	$731K	0.0%	$45.47 *	$37.85	+32.5%	—	984245100
FSUN	FIRSTSUN CAP BANCORP	18,605	$722K	0.0%	$38.78	$37.88	+1.9%	—	33767U107
ALMS	ALUMIS INC	25,236	$710K	0.0%	$28.14 *	$23.27	-68.2%	—	022307102
HZO	MARINEMAX INC	19,359	$709K	0.0%	$36.62 *	$32.12	+62.8%	—	567908108
CADL	CANDEL THERAPEUTICS INC	68,472	$705K	0.0%	$10.30	$7.55	+38.2%	—	137404109
AMPH	AMPHASTAR PHARMACEUTICALS IN	34,704	$700K	0.0%	$20.18 *	$20.17	+27.9%	—	03209R103
PLMR	PALOMAR HLDGS INC	5,529	$699K	0.0%	$126.39 *	$117.73	+4.7%	—	69753M105
ESS	ESSEX PPTY TR INC	2,373	$692K	0.0%	$291.59	$291.59	—	—	297178105
PENN	PENN ENTERTAINMENT INC	32,324	$690K	0.0%	$21.36 *	$13.90	+5.4%	—	707569109
GTX	GARRETT MOTION INC	18,968	$687K	0.0%	$36.23 *	$27.82	-6.4%	—	366505105
FDUS	FIDUS INVT CORP	35,921	$685K	0.0%	$19.07	$18.19	+5.9%	—	316500107
UFO	PROCURE ETF TRUST II	13,333	$676K	0.0%	$50.67 *	$53.83	-21.4%	—	74280R205
COWG	PACER FDS TR	16,706	$671K	0.0%	$40.15	$37.23	+7.1%	—	69374H360
ATKR	ATKORE INC	8,817	$670K	0.0%	$76.04 *	$75.34	+25.8%	—	047649108
EFXT	ENERFLEX LTD	27,349	$670K	0.0%	$24.51 *	$13.30	+71.4%	—	29269R105
FIZZ	NATIONAL BEVERAGE CORP	21,330	$665K	0.0%	$31.20 *	$34.86	-16.2%	—	635017106
VERA	VERA THERAPEUTICS INC	15,391	$660K	0.0%	$42.91 *	$26.54	+21.6%	—	92337R101
PLAY	DAVE & BUSTERS ENTMT INC	57,704	$658K	0.0%	$11.40 *	$15.98	-60.1%	—	238337109
BFC	BANK FIRST CORP	4,430	$657K	0.0%	$148.35	$142.70	+4.3%	—	06211J100
CRVS	CORVUS PHARMACEUTICALS INC	43,769	$654K	0.0%	$14.94 *	$13.88	-17.0%	—	221015100
VO	VANGUARD INDEX FDS	8,036	$647K	0.0%	$80.57 *	$76.93	+1.9%	—	922908629
SNAP	SNAP INC	145,691	$647K	0.0%	$4.44 *	$5.47	-1.3%	—	83304A106
JHG	JANUS HENDERSON GROUP PLC	12,434	$646K	0.0%	$51.95	$44.35	+17.1%	—	G4474Y214
NFBK	NORTHFIELD BANCORP INC DEL	43,835	$646K	0.0%	$14.73 *	$14.15	+8.2%	—	66611T108
FLS	FLOWSERVE CORP	8,655	$642K	0.0%	$74.16	$66.67	+9.7%	—	34354P105
DHT	DHT HOLDINGS INC	38,428	$635K	0.0%	$16.53 *	$12.28	+83.8%	—	Y2065G121
CQQQ	INVESCO EXCH TRADED FD TR II	11,110	$634K	0.0%	$57.03 *	$51.66	-13.1%	—	46138E800
BETA	BETA TECHNOLOGIES INC	37,680	$631K	0.0%	$16.75 *	$16.65	+32.7%	—	086921103
JETS	ETF SER SOLUTIONS	18,766	$623K	0.0%	$33.22 *	$27.67	+2.0%	—	26922A842
NBHC	NATIONAL BK HLDGS CORP	14,027	$623K	0.0%	$44.43 *	$42.24	-7.2%	—	633707104
VEEV	VEEVA SYS INC	3,484	$618K	0.0%	$177.47 *	$252.78	+12.9%	—	922475108
AMG	AFFILIATED MANAGERS GROUP	1,819	$616K	0.0%	$338.40 *	$301.33	+21.3%	—	008252108
FG	F&G ANNUITIES & LIFE INC	23,118	$615K	0.0%	$26.59 *	$27.35	-20.7%	—	30190A104
NTLA	INTELLIA THERAPEUTICS INC	35,846	$607K	0.0%	$16.92 *	$12.72	-5.2%	—	45826J105
NUTX	NUTEX HEALTH INC	3,523	$602K	0.0%	$170.89 *	$126.71	+67.0%	—	67079U306
SRCE	1ST SOURCE CORP	7,377	$602K	0.0%	$81.58	$81.58	—	—	336901103
BFST	BUSINESS FIRST BANCSHARES IN	19,479	$599K	0.0%	$30.73 *	$28.26	+6.5%	—	12326C105
DAC	DANAOS CORPORATION	4,878	$597K	0.0%	$122.37 *	$108.70	+42.0%	—	Y1968P121
JQUA	J P MORGAN EXCHANGE TRADED F	8,217	$594K	0.0%	$72.28 *	$67.99	+8.6%	—	46641Q761
MSCI	MSCI INC	1,059	$593K	0.0%	$560.04 *	$559.99	-3.8%	—	55354G100
RKLB	ROCKET LAB CORP	5,804	$590K	0.0%	$101.65 *	$99.63	-30.1%	—	773121108
DXJ	WISDOMTREE TR	3,397	$589K	0.0%	$173.52 *	$473.50	+14.4%	—	97717W851
PRF	INVESCO EXCHANGE TRADED FD T	10,891	$588K	0.0%	$54.03	$52.07	+4.5%	—	46137V613
ASIX	ADVANSIX INC	29,414	$585K	0.0%	$19.88 *	$17.36	-8.3%	—	00773T101
CVBF	CVB FINL CORP	25,870	$583K	0.0%	$22.55 *	$20.54	+5.2%	—	126600105
XSD	SPDR SERIES TRUST	923	$576K	0.0%	$623.70 *	$523.85	+1.1%	—	78464A862
LXU	LSB INDS INC	53,157	$575K	0.0%	$10.81 *	$9.54	+2.4%	—	502160104
HBCP	HOMEBANCORP INC	8,386	$575K	0.0%	$68.52 *	$64.64	+2.2%	—	43689E107
XMHQ	INVESCO EXCHANGE TRADED FD T	5,090	$575K	0.0%	$112.88	$108.91	+2.5%	—	46137V472
IFRA	ISHARES TR	9,058	$571K	0.0%	$63.04 *	$61.00	-9.8%	—	46435U713
TRAX	FIRST TRACKS BIOTHERAPEUTICS	28,084	$565K	0.0%	$20.12 *	$18.79	+88.6%	—	337185102
BATRK	ATLANTA BRAVES HLDGS INC	10,562	$548K	0.0%	$51.90 *	$40.91	+29.4%	—	047726302
ARLO	ARLO TECHNOLOGIES INC	40,644	$548K	0.0%	$13.48 *	$13.54	-8.4%	—	04206A101
VNQ	VANGUARD INDEX FDS	5,649	$545K	0.0%	$96.43 *	$93.55	-4.2%	—	922908553
PWP	PERELLA WEINBERG PARTNERS	34,113	$544K	0.0%	$15.96 *	$18.29	-10.8%	—	71367G102
CDNS	CADENCE DESIGN SYSTEM INC	1,447	$543K	0.0%	$375.32 *	$298.42	+10.6%	—	127387108
GRMN	GARMIN LTD	2,275	$540K	0.0%	$237.54 *	$218.58	+31.2%	—	H2906T109
EWP	ISHARES INC	9,052	$538K	0.0%	$59.39	$54.99	+7.7%	—	464286764
KRC	KILROY REALTY CORP	14,286	$535K	0.0%	$37.47	$37.47	—	—	49427F108
DRVN	DRIVEN BRANDS HLDGS INC	38,202	$533K	0.0%	$13.94 *	$13.16	-10.2%	—	26210V102
FBRT	FRANKLIN BSP RLTY TR INC	64,211	$523K	0.0%	$8.14	$8.14	—	—	35243J101
KROS	KEROS THERAPEUTICS INC	48,176	$515K	0.0%	$10.70 *	$15.75	-27.6%	—	492327101
VREX	VAREX IMAGING CORP	48,602	$507K	0.0%	$10.43 *	$11.24	+64.2%	—	92214X106
IOO	ISHARES TR	3,676	$502K	0.0%	$136.60 *	$136.04	+5.9%	—	464287572
BTGO	BITGO HOLDINGS INC	96,742	$501K	0.0%	$5.18 *	$8.21	-9.8%	—	091947101
IYF	ISHARES TR	3,918	$500K	0.0%	$127.51	$124.14	+1.2%	—	464287788
EWS	ISHARES INC	16,787	$497K	0.0%	$29.61 *	$29.13	+14.2%	—	46434G780
MH	MCGRAW HILL INC	52,104	$493K	0.0%	$9.47 *	$12.06	+8.7%	—	580907103
MUX	MCEWEN INC.	27,210	$493K	0.0%	$18.13	$21.60	-17.4%	—	58039P305
IJR	ISHARES TR	3,323	$493K	0.0%	$148.31 *	$121.17	+12.3%	—	464287804
IUSV	ISHARES TR	4,456	$491K	0.0%	$110.15	$108.21	+1.9%	—	464287663
NVEC	NVE CORP	4,690	$490K	0.0%	$104.55 *	$91.01	+21.0%	—	629445206
LAC	LITHIUM AMERS CORP NEW	123,943	$477K	0.0%	$3.85 *	$4.76	-44.8%	—	53681J103
RNA	ATRIUM THERAPEUTICS INC	35,103	$472K	0.0%	$13.45 *	$13.06	-36.6%	—	04965N104
IRS	IRSA INVERSIONES Y REP S A	30,492	$471K	0.0%	$15.44 *	$15.86	-12.3%	—	450047303
UBS	UBS GROUP AG	9,488	$470K	0.0%	$49.56 *	$39.26	+22.6%	—	H42097107
AVNW	AVIAT NETWORKS INC	20,893	$464K	0.0%	$22.20 *	$19.59	+2.4%	—	05366Y201
LLYVA	LIBERTY LIVE HOLDINGS INC	4,544	$460K	0.0%	$101.26 *	$94.71	-0.1%	—	530909100
DT	DYNATRACE INC	10,355	$455K	0.0%	$43.91 *	$49.08	+17.6%	—	268150109
SEDG	SOLAREDGE TECHNOLOGIES INC	7,663	$448K	0.0%	$58.44 *	$37.62	-15.3%	—	83417M104
GILT	GILAT SATELLITE NETWORKS LTD	33,517	$446K	0.0%	$13.31 *	$16.47	-40.1%	—	M51474118
ZBIO	ZENAS BIOPHARMA INC	17,332	$440K	0.0%	$25.38 *	$19.88	+35.7%	—	98937L105
BHF	BRIGHTHOUSE FINL INC	6,920	$438K	0.0%	$63.30 *	$62.19	-19.8%	—	10922N103
HLIO	HELIOS TECHNOLOGIES INC	4,880	$436K	0.0%	$89.25 *	$48.44	+40.2%	—	42328H109
PHAT	PHATHOM PHARMACEUTICALS INC	39,845	$432K	0.0%	$10.85 *	$11.41	-36.0%	—	71722W107
KIE	SPDR SERIES TRUST	7,073	$431K	0.0%	$60.99 *	$57.28	+2.1%	—	78464A789
BNTX	BIONTECH SE	4,623	$430K	0.0%	$93.05 *	$94.11	+4.5%	—	09075V102
HALO	HALOZYME THERAPEUTICS INC	5,466	$428K	0.0%	$78.27 *	$68.19	+61.9%	—	40637H109
ABCL	ABCELLERA BIOLOGICS INC	54,193	$425K	0.0%	$7.85 *	$4.89	+198.5%	—	00288U106
PGC	PEAPACK-GLADSTONE FINL CORP	8,981	$425K	0.0%	$47.33 *	$32.51	+34.2%	—	704699107
GCO	GENESCO INC	12,469	$421K	0.0%	$33.77	$35.09	-2.7%	—	371532102
CSV	CARRIAGE SVCS INC	10,791	$414K	0.0%	$38.34 *	$43.39	-28.2%	—	143905107
AVBP	ARRIVENT BIOPHARMA INC	11,843	$411K	0.0%	$34.74 *	$29.51	+2.6%	—	04272N102
LILAK	LIBERTY LATIN AMERICA LTD	52,769	$411K	0.0%	$7.79 *	$7.88	+4.3%	—	G9001E128
EMBC	EMBECTA CORP	123,701	$403K	0.0%	$3.26 *	$9.32	-39.3%	—	29082K105
PKBK	PARKE BANCORP INC	12,123	$402K	0.0%	$33.16	$30.72	+6.4%	—	700885106
LENZ	LENZ THERAPEUTICS INC	70,728	$402K	0.0%	$5.68 *	$17.91	-78.6%	—	52635N103
KRUS	KURA SUSHI USA INC	6,854	$395K	0.0%	$57.56 *	$54.71	-25.4%	—	501270102
CP	CANADIAN PACIFIC KANSAS CITY	4,545	$394K	0.0%	$86.65	$79.01	+7.7%	—	13646K108
FRO	FRONTLINE PLC	11,275	$392K	0.0%	$34.79 *	$30.53	+61.4%	—	M46528101
SSYS	STRATASYS LTD	45,781	$392K	0.0%	$8.56 *	$8.76	-5.1%	—	M85548101
CAVA	CAVA GROUP INC	4,964	$390K	0.0%	$78.48 *	$77.14	-29.9%	—	148929102
WABC	WESTAMERICA BANCORPORATION	6,603	$387K	0.0%	$58.67	$50.83	+14.7%	—	957090103
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,156	$386K	0.0%	$74.96 *	$72.14	-0.9%	—	47804J206
SVCO	SILVACO GROUP INC	27,665	$382K	0.0%	$13.79 *	$10.38	-15.6%	—	82728C102
EA	ELECTRONIC ARTS INC	1,857	$381K	0.0%	$205.04 *	$201.87	+3.9%	—	285512109
APG	API GROUP CORP	8,987	$381K	0.0%	$42.35 *	$36.98	+4.4%	—	00187Y100
CACI	CACI INTL INC	821	$380K	0.0%	$463.26 *	$510.58	+19.3%	—	127190304
VITL	VITAL FARMS INC	32,615	$379K	0.0%	$11.63 *	$25.52	-63.6%	—	92847W103
AFRM	AFFIRM HLDGS INC	4,621	$377K	0.0%	$81.55 *	$65.36	+5.9%	—	00827B106
MITK	MITEK SYS INC	18,658	$376K	0.0%	$20.13 *	$15.52	+9.9%	—	606710200
WLK	WESTLAKE CORPORATION	5,128	$374K	0.0%	$73.00 *	$97.65	-36.2%	—	960413102
TMHC	TAYLOR MORRISON HOME CORP	5,159	$370K	0.0%	$71.74	$63.52	+14.1%	—	87724P106
PSKY	PARAMOUNT SKYDANCE CORP	37,420	$369K	0.0%	$9.86 *	$10.52	-1.8%	—	69932A204
USRT	ISHARES TR	5,550	$369K	0.0%	$66.45 *	$64.42	-4.4%	—	464288521
ACHC	ACADIA HEALTHCARE COMPANY IN	12,318	$364K	0.0%	$29.53 *	$25.67	+7.1%	—	00404A109
KSPI	KASPI KZ JSC	4,158	$360K	0.0%	$86.64 *	$84.83	+10.9%	—	48581R205
NERV	MINERVA NEUROSCIENCES INC	64,687	$359K	0.0%	$5.55 *	$5.42	-38.2%	—	603380205
AIA	ISHARES TR	2,507	$355K	0.0%	$141.66	$109.15	+30.3%	—	464288430
FLG	FLAGSTAR BANK NATIONAL ASSOC	23,687	$354K	0.0%	$14.94 *	$14.18	-17.7%	—	649445400
CDNA	CAREDX INC	12,353	$352K	0.0%	$28.50 *	$17.55	+270.3%	—	14167L103
ICLN	ISHARES TR	16,795	$344K	0.0%	$20.49 *	$20.74	-18.0%	—	464288224
TLS	TELOS CORP MD	74,218	$341K	0.0%	$4.60 *	$4.42	-8.0%	—	87969B101
PBW	INVESCO EXCHANGE TRADED FD T	8,747	$341K	0.0%	$39.01 *	$38.90	-25.3%	—	46137V134
IYR	ISHARES TR	3,334	$341K	0.0%	$102.25 *	$101.47	-6.3%	—	464287739
AVR	ANTERIS TECHNOLOGIES GLOBAL	34,472	$340K	0.0%	$9.85 *	$7.61	+2.1%	—	03675P102
JBLU	JETBLUE AIRWAYS CORP	58,560	$336K	0.0%	$5.73 *	$5.09	-16.9%	—	477143101
ALIT	ALIGHT INC	598,091	$335K	0.0%	$0.56 *	$0.88	+914.4%	—	01626W101
NDSN	NORDSON CORP	1,103	$333K	0.0%	$301.69 *	$231.98	+41.3%	—	655663102
TWIN	TWIN DISC INC	14,148	$328K	0.0%	$23.20 *	$18.32	+43.0%	—	901476101
DEC	DIVERSIFIED ENERGY CO	23,569	$327K	0.0%	$13.86 *	$15.13	-11.6%	—	25520W107
ARTNA	ARTESIAN RES CORP	9,493	$323K	0.0%	$33.99 *	$32.34	+2.7%	—	043113208
SEIC	SEI INVTS CO	3,658	$321K	0.0%	$87.71 *	$82.34	+24.7%	—	784117103
LTRX	LANTRONIX INC	54,537	$321K	0.0%	$5.88 *	$6.41	+12.5%	—	516548203
FTW	PRESIDIO PRODTN CO	26,166	$318K	0.0%	$12.16	$12.16	—	—	74102N101
VOR	VOR BIOPHARMA INC	17,238	$317K	0.0%	$18.41 *	$15.13	+26.1%	—	929033207
CPRI	CAPRI HOLDINGS LIMITED	17,050	$317K	0.0%	$18.57 *	$19.20	-26.4%	—	G1890L107
DE	DEERE & CO	493	$313K	0.0%	$634.33 *	$564.21	+19.0%	—	244199105
QQQE	DIREXION SHARES ETF TRUST	2,561	$312K	0.0%	$122.01	$112.80	+6.5%	—	25459Y207
EMR	EMERSON ELEC CO	2,180	$312K	0.0%	$143.15 *	$143.49	+8.1%	—	291011104
SOBO	SOUTH BOW CORP	8,847	$312K	0.0%	$35.24 *	$35.20	-5.9%	—	83671M105
APD	AIR PRODUCTS AND CHEMICALS I	1,061	$311K	0.0%	$293.18 *	$290.84	-4.3%	—	009158106
PAVE	GLOBAL X FDS	5,269	$310K	0.0%	$58.92 *	$50.23	+4.5%	—	37954Y673
BOTZ	GLOBAL X FDS	8,115	$308K	0.0%	$37.94 *	$38.05	-7.4%	—	37954Y715
IYK	ISHARES TR	4,218	$306K	0.0%	$72.66 *	$71.47	-1.0%	—	464287812
FNDF	SCHWAB STRATEGIC TR	5,804	$306K	0.0%	$52.76	$48.99	+9.7%	—	808524755
LVHI	LEGG MASON ETF INVT	7,386	$300K	0.0%	$40.59 *	$40.85	+2.1%	—	52468L505
SHC	SOTERA HEALTH CO	16,865	$299K	0.0%	$17.75 *	$16.33	+13.2%	—	83601L102
ALG	ALAMO GROUP INC	1,789	$294K	0.0%	$164.49 *	$161.72	-4.3%	—	011311107
IDMO	INVESCO EXCH TRADED FD TR II	4,880	$294K	0.0%	$60.29	$59.36	+2.8%	—	46138E222
ARCT	ARCTURUS THERAPEUTICS HLDGS	43,291	$291K	0.0%	$6.72 *	$7.88	+73.7%	—	03969T109
SUI	SUN CMNTYS INC	2,424	$291K	0.0%	$119.91	$119.91	—	—	866674104
IQMM	PROSHARES TR	2,885	$289K	0.0%	$100.06	$100.06	—	—	74350P691
BYND	BEYOND MEAT INC	382,618	$287K	0.0%	$0.75 *	$0.78	+963.6%	—	08862E109
CRL	CHARLES RIV LABS INTL INC	1,245	$282K	0.0%	$226.79 *	$163.26	+80.7%	—	159864107
TPB	TURNING PT BRANDS INC	3,320	$282K	0.0%	$84.81 *	$83.89	-30.0%	—	90041L105
GOLD	GOLD COM INC	6,668	$277K	0.0%	$41.61 *	$48.87	-12.9%	—	00181T107
VOO	VANGUARD INDEX FDS	402	$276K	0.0%	$686.81 *	$666.64	+5.1%	—	922908363
IVE	ISHARES TR	1,209	$275K	0.0%	$227.06	$223.37	+2.2%	—	464287408
AAOI	APPLIED OPTOELECTRONICS INC	1,845	$273K	0.0%	$148.16 *	$162.55	-38.9%	—	03823U102
KLAR	KLARNA GROUP PLC	13,487	$273K	0.0%	$20.24 *	$15.75	-21.3%	—	G5279N105
IMSR	TERRESTRIAL ENERGY INC	38,150	$270K	0.0%	$7.08 *	$7.08	-45.1%	—	881454102
CAMT	CAMTEK LTD	1,650	$269K	0.0%	$163.12 *	$177.28	-12.4%	—	M20791105
GOGO	GOGO INC	86,501	$268K	0.0%	$3.10 *	$4.08	-47.3%	—	38046C109
MRAM	EVERSPIN TECHNOLOGIES INC	11,049	$267K	0.0%	$24.18 *	$22.41	-17.7%	—	30041T104
AVAH	AVEANNA HEALTHCARE HLDGS INC	30,956	$265K	0.0%	$8.57 *	$7.05	+76.0%	—	05356F105
RUN	SUNRUN INC	19,760	$264K	0.0%	$13.38 *	$13.49	-42.4%	—	86771W105
LEG	LEGGETT & PLATT INC	22,560	$264K	0.0%	$11.71 *	$10.54	-12.7%	—	524660107
NVST	ENVISTA HOLDINGS CORPORATION	9,968	$263K	0.0%	$26.35 *	$20.89	+12.4%	—	29415F104
RWR	SPDR SERIES TRUST	2,289	$259K	0.0%	$112.97 *	$109.53	-4.2%	—	78464A607
TRDA	ENTRADA THERAPEUTICS INC	34,687	$255K	0.0%	$7.36	$7.36	—	—	29384C108
WLTH	WEALTHFRONT CORP	28,439	$254K	0.0%	$8.94 *	$10.41	-0.3%	—	947002101
ICHR	ICHOR HOLDINGS	2,229	$250K	0.0%	$112.28 *	$38.96	+58.8%	—	G4740B105
SPYM	SPDR SERIES TRUST	2,823	$248K	0.0%	$87.88 *	$85.32	+5.2%	—	78464A854
LOGI	LOGITECH INTL S A	2,635	$248K	0.0%	$94.04 *	$103.79	-2.7%	—	H50430232
ALV	AUTOLIV INC	2,130	$247K	0.0%	$116.17 *	$117.99	-5.2%	—	052800109
RYLD	GLOBAL X FDS	15,442	$247K	0.0%	$15.99 *	$15.56	-0.6%	—	37954Y459
XPOF	XPONENTIAL FITNESS INC	35,535	$246K	0.0%	$6.92 *	$6.33	-28.9%	—	98422X101
SHOO	MADDEN STEVEN LTD	5,832	$246K	0.0%	$42.10 *	$40.46	+10.6%	—	556269108
ILF	ISHARES TR	7,106	$240K	0.0%	$33.75 *	$35.44	-2.6%	—	464287390
SNPE	DBX ETF TR	3,466	$239K	0.0%	$68.86	$66.37	+5.4%	—	233051143
CMTV	COMMUNITY BANCORP INC VT	6,103	$239K	0.0%	$39.10 *	$38.35	+7.7%	—	20343A101
IHS	IHS HOLDING LIMITED	28,875	$238K	0.0%	$8.24	$7.10	+17.7%	—	G4701H109
USAR	USA RARE EARTH INC	10,941	$236K	0.0%	$21.58 *	$22.80	-38.2%	—	91733P107
EWJ	ISHARES INC	2,516	$235K	0.0%	$93.27 *	$86.11	+13.2%	—	46434G822
FLTW	FRANKLIN TEMPLETON ETF TR	2,202	$232K	0.0%	$105.53 *	$90.87	+20.2%	—	35473P686
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,575	$231K	0.0%	$41.51 *	$45.21	-35.6%	—	030111207
FTS	FORTIS INC	3,962	$227K	0.0%	$57.23 *	$54.73	-3.5%	—	349553107
IVW	ISHARES TR	1,648	$227K	0.0%	$137.53 *	$132.05	+7.7%	—	464287309
ARCB	ARCBEST CORP	1,572	$226K	0.0%	$143.54 *	$130.14	-2.1%	—	03937C105
EWTX	EDGEWISE THERAPEUTICS INC	5,466	$222K	0.0%	$40.63	$34.47	+17.8%	—	28036F105
CCRN	CROSS CTRY HEALTHCARE INC	16,701	$221K	0.0%	$13.21	$11.84	+11.9%	—	227483104
PACS	PACS GROUP INC	5,153	$220K	0.0%	$42.64 *	$35.96	+15.5%	—	69380Q107
MLPX	GLOBAL X FDS	2,972	$219K	0.0%	$73.66 *	$73.52	-5.0%	—	37954Y293
VUSB	VANGUARD BD INDEX FDS	4,371	$218K	0.0%	$49.78	$49.72	-0.3%	—	92203C303
RPV	INVESCO EXCHANGE TRADED FD T	1,905	$217K	0.0%	$113.82	$111.62	+2.8%	—	46137V258
IVES	WEDBUSH SER TR	5,688	$217K	0.0%	$38.10 *	$35.22	+16.6%	—	947913109
LAB	STANDARD BIOTOOLS INC	263,273	$217K	0.0%	$0.82 *	$0.95	-21.7%	—	34385P108
LUXE	LUXEXPERIENCE BV	28,999	$215K	0.0%	$7.43 *	$7.99	+24.1%	—	55406W103
STC	STEWART INFORMATION SVCS COR	3,257	$215K	0.0%	$66.02 *	$66.63	-25.4%	—	860372101
PBYI	PUMA BIOTECHNOLOGY INC	26,222	$213K	0.0%	$8.11 *	$7.32	+35.6%	—	74587V107
HEFA	ISHARES TR	4,528	$212K	0.0%	$46.92	$44.99	+3.1%	—	46434V803
CRBP	CORBUS PHARMACEUTICALS HLDGS	22,646	$212K	0.0%	$9.38 *	$9.47	-28.0%	—	21833P301
IYZ	ISHARES TR	5,002	$212K	0.0%	$42.31 *	$32.78	+25.6%	—	464287713
BOW	BOWHEAD SPECIALTY HLDGS INC	7,050	$211K	0.0%	$29.93 *	$36.06	-6.4%	—	10240L102
RITM	RITHM CAPITAL CORP	22,250	$209K	0.0%	$9.39	$9.39	—	—	64828T201
JBND	J P MORGAN EXCHANGE TRADED F	3,872	$207K	0.0%	$53.50 *	$53.50	-4.4%	—	46654Q716
SLP	SIMULATIONS PLUS INC	11,296	$207K	0.0%	$18.31	$15.37	+19.9%	—	829214105
CTS	CTS CORP	3,138	$205K	0.0%	$65.19 *	$59.97	-2.1%	—	126501105
KRT	KARAT PACKAGING INC	6,091	$204K	0.0%	$33.46 *	$28.79	+82.5%	—	48563L101
HIPO	HIPPO HLDGS INC	7,103	$201K	0.0%	$28.26 *	$26.58	+15.8%	—	433539202
LAR	LITHIUM ARGENTINA AG	23,348	$193K	0.0%	$8.27 *	$9.27	-40.7%	—	H5012F103
OPRT	OPORTUN FINL CORP	33,350	$190K	0.0%	$5.71 *	$5.36	+52.0%	—	68376D104
DHC	DIVERSIFIED HEALTHCARE TR	20,208	$188K	0.0%	$9.30	$9.30	—	—	25525P107
OBIO	ORCHESTRA BIOMED HLDGS INC	43,486	$188K	0.0%	$4.31 *	$4.09	+52.1%	—	68572M106
NRDS	NERDWALLET INC	19,788	$183K	0.0%	$9.25 *	$9.36	-6.2%	—	64082B102
NUS	NU SKIN ENTERPRISES INC	32,721	$173K	0.0%	$5.28 *	$10.28	-55.9%	—	67018T105
MATV	MATIV HOLDINGS INC	22,085	$167K	0.0%	$7.57 *	$9.63	+20.3%	—	808541106
SLI	STANDARD LITHIUM CORP	58,419	$161K	0.0%	$2.75 *	$4.19	-56.3%	—	853606101
SWIM	LATHAM GROUP INC	24,705	$160K	0.0%	$6.47 *	$6.99	-10.9%	—	51819L107
GTE	GRAN TIERRA ENERGY INC	24,326	$152K	0.0%	$6.25 *	$8.17	+20.6%	—	38500T200
VTEX	VTEX	36,982	$148K	0.0%	$4.00 *	$3.81	-4.2%	—	G9470A102
LE	LANDS END INC NEW	14,103	$148K	0.0%	$10.48	$11.49	-10.6%	—	51509F105
ASTL	ALGOMA STL GROUP INC	35,549	$144K	0.0%	$4.05 *	$4.80	-13.1%	—	015658107
OPTX	SYNTEC OPTICS HLDGS INC	11,115	$138K	0.0%	$12.45 *	$9.98	-17.4%	—	87169M105
OCUL	OCULAR THERAPEUTIX INC	14,007	$138K	0.0%	$9.82 *	$12.15	-36.9%	—	67576A100
HYLN	HYLIION HOLDINGS CORP	26,219	$137K	0.0%	$5.21 *	$4.16	+0.2%	—	449109107
CAMP	CAMP4 THERAPEUTICS CORP	30,942	$135K	0.0%	$4.37 *	$4.31	-6.3%	—	13463J101
NVDY	TIDAL TRUST II	10,817	$135K	0.0%	$12.44 *	$13.54	-5.9%	—	88634T774
REFI	CHICAGO ATLANTIC REAL ESTATE	12,279	$132K	0.0%	$10.72	$10.72	—	—	167239102
FLO	FLOWERS FOODS INC	15,187	$120K	0.0%	$7.90 *	$11.67	-52.4%	—	343498101
ASLE	AERSALE CORPORATION	18,067	$114K	0.0%	$6.32 *	$6.54	-19.8%	—	00810F106
COUR	COURSERA INC	19,899	$112K	0.0%	$5.64 *	$5.68	-12.7%	—	22266M104
WHWK	WHITEHAWK THERAPEUTICS INC	24,363	$112K	0.0%	$4.58 *	$4.16	-9.6%	—	00032Q104
AMPL	AMPLITUDE INC	14,445	$111K	0.0%	$7.65 *	$8.25	+67.8%	—	03213A104
NAUT	NAUTILUS BIOTECHNOLOGY INC	58,152	$109K	0.0%	$1.87 *	$2.64	-46.2%	—	63909J108
FPI	FARMLAND PARTNERS INC	10,996	$106K	0.0%	$9.68	$11.23	—	—	31154R109
INV	INNVENTURE INC	20,817	$106K	0.0%	$5.07 *	$5.88	-90.3%	—	45784M108
KPTI	KARYOPHARM THERAPEUTICS INC	10,375	$101K	0.0%	$9.77 *	$8.67	-85.9%	—	48576U205
APYX	APYX MEDICAL CORPORATION	22,491	$101K	0.0%	$4.49 *	$3.97	-38.2%	—	03837C106
ABOS	ACUMEN PHARMACEUTICALS INC	29,540	$78,872	0.0%	$2.67 *	$2.47	-10.1%	—	00509G209
SSII	SS INNOVATIONS INTERNATIONAL	17,934	$74,426	0.0%	$4.15 *	$4.06	-26.6%	—	05453U203
HUMA	HUMACYTE INC	87,705	$68,445	0.0%	$0.78 *	$0.93	-44.1%	—	44486Q103
MVIS	MICROVISION INC DEL	192,387	$62,911	0.0%	$0.33 *	$0.55	+205.3%	—	594960304
ORMP	ORAMED PHARMACEUTICALS INC	12,817	$61,650	0.0%	$4.81 *	$3.98	+17.3%	—	68403P203
PTON	PELOTON INTERACTIVE INC	10,299	$60,867	0.0%	$5.91 *	$5.39	-7.5%	—	70614W100
BLND	BLEND LABS INC	33,315	$56,969	0.0%	$1.71 *	$1.60	-35.4%	—	09352U108
KULR	KULR TECHNOLOGY GROUP INC	14,870	$56,655	0.0%	$3.81 *	$3.33	-24.0%	—	50125G307
OKUR	ONKURE THERAPEUTICS INC	11,288	$51,473	0.0%	$4.56 *	$4.29	-36.5%	—	68277Q105
RGP	RESOURCES CONNECTION INC	10,386	$44,140	0.0%	$4.25 *	$4.20	-10.5%	—	76122Q105
AIV	APARTMENT INVT & MGMT CO	14,332	$42,566	0.0%	$2.97	$6.33	—	—	03748R747
SLQT	SELECTQUOTE INC	47,856	$40,252	0.0%	$0.84 *	$0.91	-55.5%	—	816307300
NNOX	NANO X IMAGING LTD	32,233	$37,390	0.0%	$1.16 *	$1.88	-63.1%	—	M70700105
ALDX	ALDEYRA THERAPEUTICS INC	17,084	$36,389	0.0%	$2.13 *	$1.72	-28.4%	—	01438T106
CNTB	CONNECT BIOPHARMA HLDGS LTD	15,069	$35,864	0.0%	$2.38 *	$2.42	-54.6%	—	G23549101
HURA	TUHURA BIOSCIENCES INC	15,318	$35,844	0.0%	$2.34 *	$2.33	-9.8%	—	898920103
TUYA	TUYA INC	19,648	$34,580	0.0%	$1.76 *	$2.18	-22.0%	—	90114C107
HCAT	HEALTH CATALYST INC	17,094	$34,017	0.0%	$1.99 *	$1.44	+19.8%	—	42225T107
BRR	PROCAP FINL INC	19,186	$29,546	0.0%	$1.54 *	$1.83	+113.2%	—	74277P105
CRDF	CARDIFF ONCOLOGY INC	22,388	$29,104	0.0%	$1.30 *	$1.59	-23.8%	—	14147L108
MXCT	MAXCYTE INC	23,436	$28,826	0.0%	$1.23 *	$1.00	+12.4%	—	57777K106
NFE	NEW FORTRESS ENERGY INC	74,803	$27,161	0.0%	$0.36 *	$0.59	+954.2%	—	644393100
SPWR	SUNPOWER INC	30,766	$21,145	0.0%	$0.69 *	$0.98	-68.7%	—	20460L104
OPTU	OPTIMUM COMMUNICATIONS INC	11,844	$17,174	0.0%	$1.45 *	$1.64	-39.8%	—	02156K103
GETY	GETTY IMAGES HOLDINGS INC	18,916	$16,268	0.0%	$0.86 *	$1.71	-95.0%	—	374275105
SKIN	SKINHEALTH SYSTEMS INC	22,936	$15,883	0.0%	$0.69 *	$0.04	-17.6%	—	88331L108
ATYR	ATYR PHARMA INC	22,373	$13,352	0.0%	$0.60 *	$0.65	-53.6%	—	002120202
ONCY	ONCOLYTICS BIOTECH INC	13,290	$12,624	0.0%	$0.95	$0.95	—	—	682310875
FFAI	FARADAY FUTURE INTLGT ELEC I	49,642	$11,442	0.0%	$0.23 *	$0.33	+267.7%	—	307359885
HAIN	HAIN CELESTIAL GROUP INC	18,340	$10,274	0.0%	$0.56 *	$0.74	-34.0%	—	405217100
DCGO	DOCGO INC	15,535	$8,018	0.0%	$0.52 *	$0.60	-33.1%	—	256086109
GOSS	GOSSAMER BIO INC	43,210	$7,112	0.0%	$0.16 *	$0.28	+4144.8%	—	38341P102
SAFX	XCF GLOBAL INC	10,941	$4,829	0.0%	$0.44 *	$0.45	-25.0%	—	98400U103

Decreased Positions (462)

AMZN AMAZON COM INC 0.4%

Value $17.75M (-72.1%) Shares 71,237 (-73.3%) Share Price $249.15 Est. Cost/Share $250.60 Unrealized @ Report Date -0.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.53M (-88.4%) Shares 126,685 (-88.7%) Share Price $43.65 Est. Cost/Share $65.62 Unrealized @ Report Date -33.5%

CRM SALESFORCE INC 0.2%

Value $10.53M (-70.3%) Shares 45,871 (-79.7%) Share Price $229.57 Est. Cost/Share $184.56 Unrealized @ Report Date +24.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $10.21M (-67.0%) Shares 177,809 (-77.7%) Share Price $57.44 Est. Cost/Share $56.36 Unrealized @ Report Date +1.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $851K (-96.0%) Shares 11,065 (-95.1%) Share Price $76.87 Est. Cost/Share $98.31 Unrealized @ Report Date -21.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.364M (-89.3%) Shares 2,597 (-89.0%) Share Price $910.34 Est. Cost/Share $984.05 Unrealized @ Report Date -7.5%

KVUE KENVUE INC 0.0%

Value $1.114M (-94.5%) Shares 63,067 (-94.0%) Share Price $17.66 Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%

CME CME GROUP INC 0.3%

Value $13.95M (-57.4%) Shares 53,259 (-64.1%) Share Price $261.98 Est. Cost/Share $278.07 Unrealized @ Report Date -5.8%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $6.942M (-72.2%) Shares 5,153 (-71.5%) Share Price $1347.22 Est. Cost/Share $1396.90 Unrealized @ Report Date -3.6%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $3.743M (-82.7%) Shares 30,722 (-85.4%) Share Price $121.83 Est. Cost/Share $140.87 Unrealized @ Report Date -13.5%

SPCX SPACE EXPLORATION TECHN CORP 0.5%

Value $24.51M (-42.3%) Shares 162,449 (-34.6%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $9.747M (-64.5%) Shares 35,406 (-68.7%) Share Price $275.29 Est. Cost/Share $298.52 Unrealized @ Report Date -7.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $2.752M (-85.7%) Shares 7,077 (-85.8%) Share Price $388.82 Est. Cost/Share $346.73 Unrealized @ Report Date +12.1%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $2.345M (-86.1%) Shares 13,458 (-88.2%) Share Price $174.26 Est. Cost/Share $184.12 Unrealized @ Report Date -5.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.013M (-93.3%) Shares 5,202 (-90.7%) Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $916K (-93.9%) Shares 13,366 (-93.6%) Share Price $68.51 Est. Cost/Share $78.01 Unrealized @ Report Date -12.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $547K (-96.2%) Shares 1,491 (-95.7%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $7.354M (-64.8%) Shares 8,168 (-60.4%) Share Price $900.36 Est. Cost/Share $863.52 Unrealized @ Report Date +4.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $3.385M (-78.8%) Shares 14,026 (-70.5%) Share Price $241.31 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $11.27M (-51.6%) Shares 34,073 (-52.1%) Share Price $330.83 Est. Cost/Share $303.39 Unrealized @ Report Date +9.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.886M (-79.7%) Shares 18,985 (-83.6%) Share Price $152.03 Est. Cost/Share $155.64 Unrealized @ Report Date -2.3%

INSM INSMED INC 0.0%

Value $448K (-95.9%) Shares 3,926 (-96.1%) Share Price $114.14 Est. Cost/Share $121.09 Unrealized @ Report Date -5.7%

T AT&T INC 0.1%

Value $4.554M (-69.5%) Shares 186,642 (-74.1%) Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

COP CONOCOPHILLIPS 0.2%

Value $8.354M (-54.8%) Shares 66,755 (-62.4%) Share Price $125.15 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

SMTC SEMTECH CORP 0.0%

Value $307K (-97.0%) Shares 1,723 (-97.3%) Share Price $178.35 Est. Cost/Share $130.71 Unrealized @ Report Date +36.5%

FOXA FOX CORP 0.1%

Value $3.806M (-71.8%) Shares 60,754 (-76.5%) Share Price $62.65 Est. Cost/Share $61.79 Unrealized @ Report Date +1.4%

ENSG ENSIGN GROUP INC 0.0%

Value $1.038M (-90.2%) Shares 6,032 (-90.9%) Share Price $172.00 Est. Cost/Share $176.41 Unrealized @ Report Date -2.5%

INTU INTUIT 0.4%

Value $19.16M (-32.9%) Shares 69,494 (-36.5%) Share Price $275.71 Est. Cost/Share $359.76 Unrealized @ Report Date -23.4%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $4.261M (-68.8%) Shares 8,665 (-46.8%) Share Price $491.78 Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

VRSN VERISIGN INC 0.0%

Value $635K (-93.5%) Shares 2,250 (-94.2%) Share Price $282.01 Est. Cost/Share $274.84 Unrealized @ Report Date +2.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.366M (-86.1%) Shares 14,017 (-84.3%) Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

LRCX LAM RESEARCH CORP 0.1%

Value $5.227M (-61.6%) Shares 15,910 (-49.3%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

TMUS T-MOBILE US INC 0.1%

Value $4.77M (-63.0%) Shares 29,249 (-62.0%) Share Price $163.08 Est. Cost/Share $213.00 Unrealized @ Report Date -23.4%

STLD STEEL DYNAMICS INC 0.0%

Value $2.049M (-79.2%) Shares 9,244 (-78.5%) Share Price $221.61 Est. Cost/Share $230.72 Unrealized @ Report Date -3.9%

SITM SITIME CORP 0.0%

Value $677K (-91.9%) Shares 1,039 (-90.7%) Share Price $652.03 Est. Cost/Share $511.78 Unrealized @ Report Date +27.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.494M (-83.4%) Shares 2 (-83.3%) Share Price $747005.00 Est. Cost/Share $737113.20 Unrealized @ Report Date +1.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $6.102M (-54.9%) Shares 33,297 (-61.8%) Share Price $183.27 Est. Cost/Share $200.21 Unrealized @ Report Date -8.5%

Z ZILLOW GROUP INC 0.1%

Value $4.474M (-62.3%) Shares 164,895 (-56.2%) Share Price $27.13 Est. Cost/Share $46.12 Unrealized @ Report Date -41.2%

UNM UNUM GROUP 0.0%

Value $1.719M (-81.1%) Shares 19,591 (-80.8%) Share Price $87.73 Est. Cost/Share $79.35 Unrealized @ Report Date +10.6%

TLN TALEN ENERGY CORP 0.0%

Value $587K (-92.5%) Shares 1,878 (-90.8%) Share Price $312.69 Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%

XBI SPDR SERIES TRUST 0.0%

Value $1.595M (-82.0%) Shares 10,113 (-81.9%) Share Price $157.68 Est. Cost/Share $133.93 Unrealized @ Report Date +17.7%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.034M (-87.1%) Shares 15,709 (-85.4%) Share Price $65.80 Est. Cost/Share $70.04 Unrealized @ Report Date -6.1%

BP BP PLC 0.2%

Value $6.935M (-49.8%) Shares 157,659 (-57.8%) Share Price $43.99 Est. Cost/Share $40.73 Unrealized @ Report Date +8.0%

FOX FOX CORP 0.1%

Value $5.352M (-56.1%) Shares 95,058 (-63.5%) Share Price $56.30 Est. Cost/Share $55.89 Unrealized @ Report Date +0.7%

GDDY GODADDY INC 0.0%

Value $849K (-88.6%) Shares 8,890 (-89.8%) Share Price $95.51 Est. Cost/Share $142.96 Unrealized @ Report Date -33.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $7.865M (-45.3%) Shares 16,267 (-42.4%) Share Price $483.48 Est. Cost/Share $577.26 Unrealized @ Report Date -16.2%

TGT TARGET CORP 0.0%

Value $766K (-89.4%) Shares 4,887 (-91.1%) Share Price $156.69 Est. Cost/Share $104.74 Unrealized @ Report Date +49.6%

MKSI MKS INC. 0.0%

Value $1.382M (-81.9%) Shares 5,208 (-69.7%) Share Price $265.36 Est. Cost/Share $263.96 Unrealized @ Report Date +0.5%

IDXX IDEXX LABS INC 0.1%

Value $2.334M (-72.9%) Shares 4,469 (-72.6%) Share Price $522.19 Est. Cost/Share $636.72 Unrealized @ Report Date -18.0%

AGI ALAMOS GOLD INC 0.1%

Value $4.709M (-57.0%) Shares 145,388 (-59.7%) Share Price $32.39 Est. Cost/Share $42.43 Unrealized @ Report Date -23.7%

TJX TJX COS INC NEW 0.1%

Value $2.343M (-72.6%) Shares 17,707 (-68.7%) Share Price $132.31 Est. Cost/Share $156.84 Unrealized @ Report Date -15.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.315M (-82.4%) Shares 4,301 (-83.8%) Share Price $305.80 Est. Cost/Share $300.15 Unrealized @ Report Date +1.9%

TW TRADEWEB MKTS INC 0.0%

Value $1.516M (-80.0%) Shares 15,035 (-80.2%) Share Price $100.84 Est. Cost/Share $109.32 Unrealized @ Report Date -7.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $942K (-86.6%) Shares 25,601 (-83.9%) Share Price $36.80 Est. Cost/Share $42.18 Unrealized @ Report Date -12.8%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $727K (-89.3%) Shares 6,553 (-86.3%) Share Price $110.90 Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.07M (-66.3%) Shares 18,290 (-63.9%) Share Price $167.85 Est. Cost/Share $217.69 Unrealized @ Report Date -22.9%

CI THE CIGNA GROUP 0.0%

Value $1.072M (-84.7%) Shares 3,943 (-84.5%) Share Price $271.83 Est. Cost/Share $279.70 Unrealized @ Report Date -2.8%

ZTS ZOETIS INC 0.1%

Value $4.699M (-55.5%) Shares 67,299 (-54.2%) Share Price $69.83 Est. Cost/Share $97.31 Unrealized @ Report Date -28.2%

BKE BUCKLE INC 0.1%

Value $2.634M (-69.0%) Shares 61,336 (-69.5%) Share Price $42.95 Est. Cost/Share $50.21 Unrealized @ Report Date -14.5%

UDR UDR INC 0.1%

Value $3.597M (-61.5%) Shares 107,226 (-54.2%) Share Price $33.55 Est. Cost/Share $39.92 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.1%

Value $2.464M (-69.9%) Shares 202,499 (-55.2%) Share Price $12.17 Est. Cost/Share $28.26 Unrealized @ Report Date -56.9%

SOLV SOLVENTUM CORP 0.0%

Value $408K (-93.3%) Shares 4,629 (-94.1%) Share Price $88.15 Est. Cost/Share $73.91 Unrealized @ Report Date +19.3%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $3.773M (-59.5%) Shares 35,480 (-55.0%) Share Price $106.35 Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%

PRIM PRIMORIS SVCS CORP 0.1%

Value $3.865M (-57.9%) Shares 51,871 (-44.0%) Share Price $74.52 Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%

APA APA CORPORATION 0.1%

Value $4.158M (-56.1%) Shares 100,096 (-65.6%) Share Price $41.54 Est. Cost/Share $37.55 Unrealized @ Report Date +10.6%

YUMC YUM CHINA HLDGS INC 0.1%

Value $2.6M (-67.0%) Shares 63,251 (-67.2%) Share Price $41.10 Est. Cost/Share $46.39 Unrealized @ Report Date -11.4%

HUBS HUBSPOT INC 0.1%

Value $6M (-46.8%) Shares 29,270 (-52.6%) Share Price $204.98 Est. Cost/Share $311.76 Unrealized @ Report Date -34.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.536M (-77.3%) Shares 169,025 (-78.2%) Share Price $9.09 Est. Cost/Share $10.13 Unrealized @ Report Date -10.3%

TS TENARIS S A 0.0%

Value $1.066M (-82.9%) Shares 19,326 (-82.8%) Share Price $55.18 Est. Cost/Share $60.72 Unrealized @ Report Date -9.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.243M (-80.4%) Shares 4,653 (-79.5%) Share Price $267.07 Est. Cost/Share $411.90 Unrealized @ Report Date -35.2%

F FORD MTR CO 0.0%

Value $2.064M (-70.4%) Shares 171,150 (-65.9%) Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

IVZ INVESCO LTD 0.0%

Value $695K (-87.4%) Shares 23,031 (-89.0%) Share Price $30.16 Est. Cost/Share $20.98 Unrealized @ Report Date +43.8%

NXT NEXTPOWER INC 0.1%

Value $4.911M (-49.4%) Shares 63,022 (-22.6%) Share Price $77.93 Est. Cost/Share $123.40 Unrealized @ Report Date -36.8%

EQNR EQUINOR ASA 0.1%

Value $4.404M (-51.8%) Shares 105,867 (-63.6%) Share Price $41.60 Est. Cost/Share $37.35 Unrealized @ Report Date +11.4%

ROST ROSS STORES INC 0.0%

Value $1.64M (-73.3%) Shares 7,028 (-75.6%) Share Price $233.40 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

DHI D R HORTON INC 0.1%

Value $2.424M (-65.0%) Shares 17,742 (-58.2%) Share Price $136.65 Est. Cost/Share $150.11 Unrealized @ Report Date -9.0%

PLD PROLOGIS INC. 0.1%

Value $2.53M (-63.7%) Shares 19,485 (-62.1%) Share Price $129.84 Est. Cost/Share $129.05 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.2%

Value $7.479M (-37.3%) Shares 272,966 (-35.1%) Share Price $27.40 Est. Cost/Share $49.33 Unrealized @ Report Date -44.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $434K (-90.9%) Shares 4,268 (-91.1%) Share Price $101.71 Est. Cost/Share $96.07 Unrealized @ Report Date +5.9%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $312K (-93.3%) Shares 16,621 (-92.2%) Share Price $18.80 Est. Cost/Share $20.80 Unrealized @ Report Date -9.6%

RIO RIO TINTO PLC 0.1%

Value $4.936M (-46.7%) Shares 52,413 (-46.3%) Share Price $94.17 Est. Cost/Share $93.77 Unrealized @ Report Date +0.4%

CB CHUBB LIMITED 0.0%

Value $2.071M (-67.6%) Shares 6,368 (-66.0%) Share Price $325.25 Est. Cost/Share $325.92 Unrealized @ Report Date -0.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.781M (-70.7%) Shares 33,351 (-70.6%) Share Price $53.40 Est. Cost/Share $52.35 Unrealized @ Report Date +2.0%

FDX FEDEX CORP 0.0%

Value $1.68M (-71.8%) Shares 5,894 (-69.0%) Share Price $285.09 Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

ACM AECOM 0.1%

Value $3.135M (-57.5%) Shares 53,177 (-49.7%) Share Price $58.95 Est. Cost/Share $101.53 Unrealized @ Report Date -41.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.569M (-72.8%) Shares 47,694 (-67.9%) Share Price $32.90 Est. Cost/Share $45.12 Unrealized @ Report Date -27.1%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $5.521M (-43.1%) Shares 106,757 (-55.3%) Share Price $51.72 Est. Cost/Share $49.45 Unrealized @ Report Date +4.6%

HIMS HIMS & HERS HEALTH INC 0.1%

Value $2.415M (-63.4%) Shares 81,067 (-57.4%) Share Price $29.79 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.083M (-79.0%) Shares 158,390 (-57.2%) Share Price $6.84 Est. Cost/Share $14.65 Unrealized @ Report Date -53.3%

TCOM TRIP COM GROUP LTD 0.0%

Value $1.589M (-71.7%) Shares 40,643 (-71.1%) Share Price $39.10 Est. Cost/Share $60.93 Unrealized @ Report Date -35.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $903K (-81.6%) Shares 7,431 (-84.7%) Share Price $121.49 Est. Cost/Share $115.27 Unrealized @ Report Date +5.4%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $699K (-85.1%) Shares 77,241 (-82.6%) Share Price $9.05 Est. Cost/Share $16.65 Unrealized @ Report Date -45.6%

TEX TEREX CORP NEW 0.0%

Value $259K (-93.9%) Shares 4,918 (-91.6%) Share Price $52.60 Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%

CNH CNH INDL N V 0.1%

Value $3.906M (-49.7%) Shares 303,955 (-56.1%) Share Price $12.85 Est. Cost/Share $10.85 Unrealized @ Report Date +18.4%

AVGO BROADCOM INC 0.2%

Value $10.32M (-27.2%) Shares 29,381 (-21.7%) Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

BCO BRINKS CO 0.0%

Value $213K (-94.8%) Shares 2,114 (-95.1%) Share Price $100.99 Est. Cost/Share $109.93 Unrealized @ Report Date -8.1%

CVE CENOVUS ENERGY INC 0.2%

Value $7.729M (-33.2%) Shares 248,686 (-46.7%) Share Price $31.08 Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%

TEM TEMPUS AI INC 0.1%

Value $5.262M (-41.8%) Shares 64,255 (-58.8%) Share Price $81.90 Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%

PEGA PEGASYSTEMS INC 0.1%

Value $2.572M (-59.4%) Shares 77,281 (-63.4%) Share Price $33.28 Est. Cost/Share $36.49 Unrealized @ Report Date -8.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $2.649M (-58.6%) Shares 41,463 (-70.7%) Share Price $63.89 Est. Cost/Share $20.17 Unrealized @ Report Date +216.8%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $1.213M (-75.5%) Shares 28,726 (-69.7%) Share Price $42.22 Est. Cost/Share $70.22 Unrealized @ Report Date -39.9%

B BARRICK MNG CORP 0.1%

Value $6.686M (-35.5%) Shares 164,395 (-41.8%) Share Price $40.67 Est. Cost/Share $46.17 Unrealized @ Report Date -11.9%

EQH EQUITABLE HLDGS INC 0.1%

Value $3.184M (-53.6%) Shares 62,093 (-60.2%) Share Price $51.27 Est. Cost/Share $41.81 Unrealized @ Report Date +22.6%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $253K (-93.5%) Shares 3,839 (-92.9%) Share Price $65.97 Est. Cost/Share $72.34 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.655M (-68.7%) Shares 13,799 (-61.2%) Share Price $119.97 Est. Cost/Share $163.68 Unrealized @ Report Date -26.7%

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $2.583M (-58.4%) Shares 18,890 (-57.4%) Share Price $136.76 Est. Cost/Share $131.09 Unrealized @ Report Date +4.3%

KEY KEYCORP 0.0%

Value $2.246M (-61.3%) Shares 111,926 (-55.6%) Share Price $20.07 Est. Cost/Share $20.70 Unrealized @ Report Date -3.0%

TM TOYOTA MOTOR CORP 0.1%

Value $3.39M (-51.1%) Shares 18,512 (-55.0%) Share Price $183.10 Est. Cost/Share $225.99 Unrealized @ Report Date -19.0%

EWZ ISHARES INC 0.1%

Value $2.933M (-54.1%) Shares 78,742 (-57.5%) Share Price $37.25 Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%

NOW SERVICENOW INC 0.1%

Value $5.24M (-39.1%) Shares 39,104 (-54.9%) Share Price $134.01 Est. Cost/Share $124.52 Unrealized @ Report Date +7.6%

STEP STEPSTONE GROUP INC 0.0%

Value $210K (-94.1%) Shares 4,829 (-94.4%) Share Price $43.40 Est. Cost/Share $49.49 Unrealized @ Report Date -12.3%

HCA HCA HEALTHCARE INC 0.2%

Value $9.25M (-26.4%) Shares 21,676 (-32.8%) Share Price $426.74 Est. Cost/Share $441.58 Unrealized @ Report Date -3.4%

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $8.025M (-29.3%) Shares 170,488 (-40.6%) Share Price $47.07 Est. Cost/Share $45.46 Unrealized @ Report Date +3.5%

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.523M (-68.3%) Shares 151,840 (-73.5%) Share Price $10.03 Est. Cost/Share $15.97 Unrealized @ Report Date -37.2%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $3.796M (-46.1%) Shares 83,016 (-41.1%) Share Price $45.73 Est. Cost/Share $54.45 Unrealized @ Report Date -16.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $554K (-85.3%) Shares 2,664 (-85.0%) Share Price $208.02 Est. Cost/Share $201.57 Unrealized @ Report Date +3.2%

PDD PDD HOLDINGS INC 0.0%

Value $1.049M (-75.4%) Shares 13,456 (-75.9%) Share Price $77.94 Est. Cost/Share $103.43 Unrealized @ Report Date -24.6%

AAPL APPLE INC 1.0%

Value $47.02M (-6.3%) Shares 141,205 (-18.6%) Share Price $333.02 Est. Cost/Share $241.39 Unrealized @ Report Date +38.0%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $1.037M (-75.3%) Shares 88,599 (-59.0%) Share Price $11.70 Est. Cost/Share $15.09 Unrealized @ Report Date -22.5%

DINO HF SINCLAIR CORP 0.0%

Value $511K (-86.1%) Shares 4,761 (-91.0%) Share Price $107.32 Est. Cost/Share $63.67 Unrealized @ Report Date +68.6%

BANF BANCFIRST CORP 0.0%

Value $524K (-85.8%) Shares 4,977 (-85.0%) Share Price $105.28 Est. Cost/Share $112.01 Unrealized @ Report Date -6.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.023M (-75.4%) Shares 56,125 (-75.8%) Share Price $18.22 Est. Cost/Share $19.08 Unrealized @ Report Date -4.5%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $6.282M (-33.1%) Shares 69,203 (-36.4%) Share Price $90.77 Est. Cost/Share $93.81 Unrealized @ Report Date -3.2%

BOX BOX INC 0.0%

Value $2.241M (-57.3%) Shares 66,946 (-66.1%) Share Price $33.48 Est. Cost/Share $25.96 Unrealized @ Report Date +28.9%

DIS DISNEY WALT CO 0.0%

Value $1.585M (-65.5%) Shares 15,106 (-68.3%) Share Price $104.90 Est. Cost/Share $105.70 Unrealized @ Report Date -0.8%

AGCO AGCO CORP 0.0%

Value $1.111M (-73.0%) Shares 9,729 (-71.7%) Share Price $114.23 Est. Cost/Share $121.10 Unrealized @ Report Date -5.7%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.354M (-68.8%) Shares 4,803 (-58.8%) Share Price $281.82 Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $2.635M (-53.0%) Shares 14,293 (-37.6%) Share Price $184.39 Est. Cost/Share $216.87 Unrealized @ Report Date -15.0%

SHEL SHELL PLC 0.0%

Value $1.197M (-70.8%) Shares 12,592 (-76.2%) Share Price $95.05 Est. Cost/Share $68.11 Unrealized @ Report Date +39.5%

CRC CALIFORNIA RES CORP 0.0%

Value $1.134M (-71.8%) Shares 22,321 (-70.7%) Share Price $50.80 Est. Cost/Share $61.58 Unrealized @ Report Date -17.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $4.848M (-37.3%) Shares 8,946 (-37.3%) Share Price $541.89 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%

MCD MCDONALDS CORP 0.2%

Value $7.51M (-27.7%) Shares 32,519 (-15.4%) Share Price $230.94 Est. Cost/Share $296.22 Unrealized @ Report Date -22.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $5.277M (-35.1%) Shares 32,753 (-44.8%) Share Price $161.10 Est. Cost/Share $194.22 Unrealized @ Report Date -17.1%

PINS PINTEREST INC 0.1%

Value $4.212M (-40.0%) Shares 222,982 (-33.2%) Share Price $18.89 Est. Cost/Share $20.39 Unrealized @ Report Date -7.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $703K (-79.8%) Shares 9,448 (-79.8%) Share Price $74.42 Est. Cost/Share $76.50 Unrealized @ Report Date -2.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $2.523M (-52.4%) Shares 15,579 (-52.8%) Share Price $161.93 Est. Cost/Share $172.23 Unrealized @ Report Date -6.0%

TEL TE CONNECTIVITY PLC 0.2%

Value $7.015M (-28.0%) Shares 33,233 (-31.3%) Share Price $211.08 Est. Cost/Share $223.88 Unrealized @ Report Date -5.7%

TPG TPG INC 0.0%

Value $687K (-79.7%) Shares 15,577 (-81.3%) Share Price $44.13 Est. Cost/Share $56.50 Unrealized @ Report Date -21.9%

BKD BROOKDALE SR LIVING INC 0.0%

Value $792K (-77.2%) Shares 73,109 (-66.1%) Share Price $10.83 Est. Cost/Share $8.81 Unrealized @ Report Date +22.9%

COKE COCA COLA CONS INC 0.0%

Value $661K (-80.0%) Shares 3,495 (-79.9%) Share Price $189.27 Est. Cost/Share $152.11 Unrealized @ Report Date +24.4%

NUE NUCOR CORP 0.1%

Value $6.223M (-29.4%) Shares 26,622 (-32.7%) Share Price $233.75 Est. Cost/Share $223.21 Unrealized @ Report Date +4.7%

AES AES CORP 0.0%

Value $1.221M (-67.9%) Shares 81,924 (-68.4%) Share Price $14.90 Est. Cost/Share $13.80 Unrealized @ Report Date +8.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $691K (-78.8%) Shares 13,158 (-82.6%) Share Price $52.53 Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $4.966M (-34.0%) Shares 63,559 (-16.2%) Share Price $78.14 Est. Cost/Share $107.24 Unrealized @ Report Date -27.1%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $270K (-90.5%) Shares 8,272 (-88.6%) Share Price $32.60 Est. Cost/Share $32.30 Unrealized @ Report Date +0.9%

BKR BAKER HUGHES COMPANY 0.2%

Value $9.262M (-21.4%) Shares 168,712 (-20.6%) Share Price $54.90 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

DYN DYNE THERAPEUTICS INC 0.0%

Value $948K (-72.7%) Shares 58,861 (-62.3%) Share Price $16.11 Est. Cost/Share $18.74 Unrealized @ Report Date -14.0%

DAN DANA INC 0.0%

Value $1.899M (-56.7%) Shares 69,530 (-56.9%) Share Price $27.31 Est. Cost/Share $32.84 Unrealized @ Report Date -16.8%

FSLY FASTLY INC 0.0%

Value $1.139M (-68.4%) Shares 44,374 (-77.4%) Share Price $25.67 Est. Cost/Share $21.73 Unrealized @ Report Date +18.1%

LPG DORIAN LPG LTD 0.0%

Value $201K (-92.4%) Shares 3,655 (-95.2%) Share Price $55.06 Est. Cost/Share $29.36 Unrealized @ Report Date +87.5%

HAS HASBRO INC 0.0%

Value $1.988M (-55.0%) Shares 22,675 (-57.6%) Share Price $87.68 Est. Cost/Share $79.19 Unrealized @ Report Date +10.7%

ADT ADT INC DEL 0.0%

Value $473K (-83.7%) Shares 77,818 (-82.5%) Share Price $6.08 Est. Cost/Share $6.86 Unrealized @ Report Date -11.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.151M (-52.9%) Shares 8,946 (-43.0%) Share Price $240.44 Est. Cost/Share $327.82 Unrealized @ Report Date -26.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.939M (-55.3%) Shares 11,998 (-50.6%) Share Price $161.57 Est. Cost/Share $211.69 Unrealized @ Report Date -23.7%

KMPR KEMPER CORP 0.0%

Value $613K (-79.6%) Shares 24,518 (-78.0%) Share Price $25.00 Est. Cost/Share $31.55 Unrealized @ Report Date -20.8%

GH GUARDANT HEALTH INC 0.1%

Value $5.503M (-30.2%) Shares 30,854 (-41.3%) Share Price $178.36 Est. Cost/Share $108.76 Unrealized @ Report Date +64.0%

AMBA AMBARELLA INC 0.0%

Value $1.327M (-63.8%) Shares 19,093 (-55.3%) Share Price $69.51 Est. Cost/Share $78.34 Unrealized @ Report Date -11.3%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $2.412M (-49.2%) Shares 147,914 (-53.0%) Share Price $16.31 Est. Cost/Share $16.85 Unrealized @ Report Date -3.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $349K (-86.9%) Shares 6,664 (-78.4%) Share Price $52.38 Est. Cost/Share $47.91 Unrealized @ Report Date +9.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $929K (-71.3%) Shares 12,056 (-67.7%) Share Price $77.04 Est. Cost/Share $110.58 Unrealized @ Report Date -30.3%

HAFC HANMI FINL CORP 0.0%

Value $820K (-73.6%) Shares 26,533 (-72.3%) Share Price $30.90 Est. Cost/Share $25.82 Unrealized @ Report Date +19.7%

CUZ COUSINS PPTYS INC 0.1%

Value $2.555M (-47.1%) Shares 92,425 (-42.6%) Share Price $27.64 Est. Cost/Share $29.98 Unrealized @ Report Date —

REG REGENCY CTRS CORP 0.0%

Value $1.094M (-67.4%) Shares 15,222 (-63.8%) Share Price $71.88 Est. Cost/Share $76.81 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $645K (-77.7%) Shares 3,494 (-80.3%) Share Price $184.64 Est. Cost/Share $151.96 Unrealized @ Report Date +21.5%

MLI MUELLER INDS INC 0.0%

Value $1.657M (-57.6%) Shares 27,341 (-13.9%) Share Price $60.61 Est. Cost/Share $119.91 Unrealized @ Report Date -49.5%

TECK TECK RESOURCES LTD 0.1%

Value $2.999M (-42.5%) Shares 45,587 (-48.0%) Share Price $65.79 Est. Cost/Share $50.72 Unrealized @ Report Date +29.7%

NTNX NUTANIX INC 0.0%

Value $1.913M (-53.4%) Shares 27,170 (-66.3%) Share Price $70.41 Est. Cost/Share $42.13 Unrealized @ Report Date +67.1%

NAVI NAVIENT CORPORATION 0.0%

Value $279K (-88.7%) Shares 30,771 (-89.4%) Share Price $9.07 Est. Cost/Share $9.18 Unrealized @ Report Date -1.2%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $467K (-82.4%) Shares 32,131 (-79.8%) Share Price $14.53 Est. Cost/Share $16.69 Unrealized @ Report Date —

W WAYFAIR INC 0.0%

Value $783K (-73.5%) Shares 7,631 (-76.1%) Share Price $102.56 Est. Cost/Share $76.93 Unrealized @ Report Date +33.3%

CNK CINEMARK HLDGS INC 0.0%

Value $1.702M (-56.0%) Shares 45,641 (-62.6%) Share Price $37.30 Est. Cost/Share $29.68 Unrealized @ Report Date +25.7%

FDP DEL MONTE CORP 0.0%

Value $401K (-84.3%) Shares 13,386 (-85.4%) Share Price $29.96 * Est. Cost/Share $35.73 Unrealized @ Report Date -21.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $647K (-76.7%) Shares 28,776 (-78.3%) Share Price $22.49 Est. Cost/Share $24.99 Unrealized @ Report Date -10.0%

TAL TAL ED GROUP 0.0%

Value $153K (-93.3%) Shares 12,647 (-94.7%) Share Price $12.07 Est. Cost/Share $10.51 Unrealized @ Report Date +14.9%

TTEK TETRA TECH INC NEW 0.1%

Value $3.236M (-39.4%) Shares 98,210 (-46.9%) Share Price $32.95 Est. Cost/Share $35.34 Unrealized @ Report Date -6.8%

CTAS CINTAS CORP 0.1%

Value $5.777M (-26.5%) Shares 29,614 (-35.9%) Share Price $195.06 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%

VTRS VIATRIS INC 0.1%

Value $3.179M (-39.5%) Shares 179,426 (-45.8%) Share Price $17.72 Est. Cost/Share $12.60 Unrealized @ Report Date +40.6%

CUBE CUBESMART 0.0%

Value $1.274M (-62.0%) Shares 33,893 (-59.8%) Share Price $37.58 Est. Cost/Share $36.29 Unrealized @ Report Date —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.383M (-59.1%) Shares 18,113 (-62.1%) Share Price $76.38 Est. Cost/Share $70.50 Unrealized @ Report Date +8.3%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $169K (-92.2%) Shares 24,811 (-89.8%) Share Price $6.80 Est. Cost/Share $8.62 Unrealized @ Report Date -21.1%

EPAM EPAM SYS INC 0.0%

Value $1.133M (-63.6%) Shares 10,459 (-73.4%) Share Price $108.36 Est. Cost/Share $105.68 Unrealized @ Report Date +2.5%

FNB F N B CORP 0.0%

Value $771K (-71.8%) Shares 44,808 (-68.8%) Share Price $17.21 Est. Cost/Share $16.78 Unrealized @ Report Date +2.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.917M (-50.6%) Shares 9,460 (-57.5%) Share Price $202.64 Est. Cost/Share $183.72 Unrealized @ Report Date +10.3%

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $609K (-76.2%) Shares 16,000 (-70.6%) Share Price $38.06 Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%

BANR BANNER CORP 0.0%

Value $444K (-81.1%) Shares 6,627 (-81.3%) Share Price $67.00 Est. Cost/Share $62.55 Unrealized @ Report Date +7.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.362M (-58.2%) Shares 15,782 (-56.2%) Share Price $86.32 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

FTRE FORTREA HLDGS INC 0.0%

Value $1.058M (-64.1%) Shares 53,051 (-68.7%) Share Price $19.95 Est. Cost/Share $13.05 Unrealized @ Report Date +52.9%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $1.236M (-60.4%) Shares 20,018 (-44.1%) Share Price $61.72 Est. Cost/Share $104.00 Unrealized @ Report Date -40.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $714K (-72.4%) Shares 3,883 (-73.6%) Share Price $183.81 Est. Cost/Share $189.64 Unrealized @ Report Date -3.1%

GENI GENIUS SPORTS LIMITED 0.0%

Value $106K (-94.6%) Shares 18,515 (-94.3%) Share Price $5.73 Est. Cost/Share $6.35 Unrealized @ Report Date -9.8%

LKFN LAKELAND FINL CORP 0.0%

Value $357K (-83.9%) Shares 6,189 (-82.7%) Share Price $57.66 Est. Cost/Share $60.28 Unrealized @ Report Date -4.3%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.851M (-50.0%) Shares 67,063 (-42.9%) Share Price $27.60 Est. Cost/Share $30.37 Unrealized @ Report Date —

MNDY MONDAY COM LTD 0.1%

Value $3.221M (-36.5%) Shares 41,052 (-41.4%) Share Price $78.46 Est. Cost/Share $155.30 Unrealized @ Report Date -49.5%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $2.071M (-46.8%) Shares 280,665 (-56.9%) Share Price $7.38 Est. Cost/Share $5.66 Unrealized @ Report Date +30.4%

S SENTINELONE INC 0.0%

Value $1.641M (-52.6%) Shares 69,080 (-66.2%) Share Price $23.76 Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%

TTC TORO CO 0.0%

Value $249K (-88.0%) Shares 2,580 (-87.8%) Share Price $96.42 Est. Cost/Share $93.25 Unrealized @ Report Date +3.4%

SCHL SCHOLASTIC CORP 0.0%

Value $1.058M (-63.2%) Shares 30,098 (-51.8%) Share Price $35.16 Est. Cost/Share $41.06 Unrealized @ Report Date -14.4%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.693M (-51.3%) Shares 151,048 (-50.3%) Share Price $11.21 Est. Cost/Share $10.06 Unrealized @ Report Date —

PJT PJT PARTNERS INC 0.0%

Value $572K (-75.6%) Shares 4,010 (-74.2%) Share Price $142.71 Est. Cost/Share $164.91 Unrealized @ Report Date -13.5%

TBBK BANCORP INC DEL 0.0%

Value $878K (-66.5%) Shares 18,232 (-56.5%) Share Price $48.16 Est. Cost/Share $59.88 Unrealized @ Report Date -19.6%

NPKI NPK INTERNATIONAL INC 0.0%

Value $639K (-73.1%) Shares 55,961 (-62.5%) Share Price $11.42 Est. Cost/Share $13.01 Unrealized @ Report Date -12.2%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.103M (-61.1%) Shares 15,832 (-49.3%) Share Price $69.64 Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%

CBRE CBRE GROUP INC 0.1%

Value $5.512M (-23.9%) Shares 42,902 (-20.2%) Share Price $128.47 Est. Cost/Share $145.41 Unrealized @ Report Date -11.6%

CLH CLEAN HARBORS INC 0.0%

Value $1.483M (-53.6%) Shares 4,781 (-55.3%) Share Price $310.23 Est. Cost/Share $295.44 Unrealized @ Report Date +5.0%

ATR APTARGROUP INC 0.0%

Value $1.58M (-52.0%) Shares 13,043 (-50.4%) Share Price $121.16 Est. Cost/Share $140.70 Unrealized @ Report Date -13.9%

ZYME ZYMEWORKS INC 0.0%

Value $484K (-77.8%) Shares 18,275 (-78.1%) Share Price $26.49 Est. Cost/Share $25.41 Unrealized @ Report Date +4.3%

EXLS EXLSERVICE HLDGS INC 0.1%

Value $4.005M (-29.8%) Shares 116,495 (-47.2%) Share Price $34.38 Est. Cost/Share $29.45 Unrealized @ Report Date +16.7%

PAAS PAN AMERN SILVER CORP 0.2%

Value $7.702M (-18.0%) Shares 169,239 (-19.3%) Share Price $45.51 Est. Cost/Share $57.60 Unrealized @ Report Date -21.0%

NATL NCR ATLEOS CORPORATION 0.0%

Value $331K (-83.7%) Shares 7,316 (-84.3%) Share Price $45.18 Est. Cost/Share $42.74 Unrealized @ Report Date +5.7%

NWSA NEWS CORP NEW 0.1%

Value $4.851M (-25.8%) Shares 169,302 (-35.7%) Share Price $28.65 Est. Cost/Share $25.91 Unrealized @ Report Date +10.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value $729K (-69.3%) Shares 20,617 (-60.3%) Share Price $35.37 Est. Cost/Share $41.66 Unrealized @ Report Date -15.1%

JANX JANUX THERAPEUTICS INC 0.0%

Value $1.388M (-54.0%) Shares 80,322 (-59.1%) Share Price $17.28 Est. Cost/Share $13.93 Unrealized @ Report Date +24.0%

KEX KIRBY CORP 0.0%

Value $1.269M (-56.0%) Shares 9,671 (-54.4%) Share Price $131.25 Est. Cost/Share $143.05 Unrealized @ Report Date -8.2%

OCS OCULIS HOLDING AG 0.0%

Value $1.081M (-59.4%) Shares 115,695 (-39.7%) Share Price $9.34 Est. Cost/Share $23.27 Unrealized @ Report Date -59.9%

ALLY ALLY FINL INC 0.1%

Value $4.858M (-24.3%) Shares 129,130 (-7.5%) Share Price $37.62 Est. Cost/Share $34.15 Unrealized @ Report Date +10.2%

BGC BGC GROUP INC 0.0%

Value $432K (-78.2%) Shares 37,454 (-79.8%) Share Price $11.53 Est. Cost/Share $11.19 Unrealized @ Report Date +3.1%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $263K (-85.4%) Shares 2,434 (-85.6%) Share Price $108.04 Est. Cost/Share $103.44 Unrealized @ Report Date +4.4%

ASB ASSOCIATED BANC-CORP 0.0%

Value $218K (-87.5%) Shares 7,623 (-86.6%) Share Price $28.65 Est. Cost/Share $26.12 Unrealized @ Report Date +9.7%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.012M (-59.6%) Shares 25,431 (-55.6%) Share Price $39.78 Est. Cost/Share $38.87 Unrealized @ Report Date +2.3%

MRNA MODERNA INC 0.2%

Value $11.28M (+15.2%) Shares 58,588 (-58.1%) Share Price $192.57 Est. Cost/Share $48.84 Unrealized @ Report Date +294.3%

WEX WEX INC 0.0%

Value $640K (-69.8%) Shares 3,794 (-74.7%) Share Price $168.70 Est. Cost/Share $148.15 Unrealized @ Report Date +13.9%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $400K (-78.3%) Shares 7,749 (-86.7%) Share Price $51.68 Est. Cost/Share $39.14 Unrealized @ Report Date +32.0%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $6.454M (-18.3%) Shares 45,264 (-29.5%) Share Price $142.58 Est. Cost/Share $133.33 Unrealized @ Report Date +6.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $372K (-79.4%) Shares 75,700 (-74.3%) Share Price $4.91 Est. Cost/Share $6.53 Unrealized @ Report Date -24.8%

FN FABRINET 0.1%

Value $3.118M (-31.4%) Shares 7,348 (-9.1%) Share Price $424.27 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%

WDAY WORKDAY INC 0.2%

Value $8.301M (+20.7%) Shares 43,586 (-22.4%) Share Price $190.46 Est. Cost/Share $160.94 Unrealized @ Report Date +18.3%

UPB UPSTREAM BIO INC 0.1%

Value $3.386M (-29.4%) Shares 642,574 (-7.4%) Share Price $5.27 Est. Cost/Share $18.32 Unrealized @ Report Date -71.2%

HELE HELEN OF TROY LTD 0.0%

Value $379K (-78.8%) Shares 13,824 (-77.6%) Share Price $27.41 Est. Cost/Share $23.65 Unrealized @ Report Date +15.9%

KMX CARMAX INC 0.0%

Value $732K (-65.8%) Shares 13,280 (-67.2%) Share Price $55.11 Est. Cost/Share $40.20 Unrealized @ Report Date +37.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $602K (-69.8%) Shares 14,430 (-68.7%) Share Price $41.69 Est. Cost/Share $43.13 Unrealized @ Report Date -3.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $747K (-65.0%) Shares 8,026 (-59.7%) Share Price $93.04 Est. Cost/Share $92.06 Unrealized @ Report Date +1.1%

PSX PHILLIPS 66 0.2%

Value $6.862M (+25.3%) Shares 26,879 (-17.0%) Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

MORN MORNINGSTAR INC 0.1%

Value $2.742M (-33.5%) Shares 14,429 (-45.4%) Share Price $190.04 Est. Cost/Share $197.14 Unrealized @ Report Date -3.6%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $817K (-62.8%) Shares 25,222 (-45.1%) Share Price $32.40 Est. Cost/Share $38.80 Unrealized @ Report Date -16.5%

ARHS ARHAUS INC 0.0%

Value $232K (-85.4%) Shares 24,522 (-87.1%) Share Price $9.47 Est. Cost/Share $6.94 Unrealized @ Report Date +36.4%

HTH HILLTOP HLDGS INC 0.0%

Value $889K (-60.4%) Shares 23,598 (-59.3%) Share Price $37.66 Est. Cost/Share $34.24 Unrealized @ Report Date +10.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $278K (-82.9%) Shares 2,656 (-82.7%) Share Price $104.73 Est. Cost/Share $91.88 Unrealized @ Report Date +14.0%

GVA GRANITE CONSTR INC 0.0%

Value $2.169M (-38.2%) Shares 18,711 (-15.7%) Share Price $115.91 Est. Cost/Share $114.53 Unrealized @ Report Date +1.2%

LNG CHENIERE ENERGY INC 0.0%

Value $1.336M (-50.1%) Shares 4,965 (-55.6%) Share Price $269.03 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $720K (-64.9%) Shares 154,905 (-56.2%) Share Price $4.65 Est. Cost/Share $6.27 Unrealized @ Report Date -25.8%

CCBG CAPITAL CITY BANK 0.0%

Value $448K (-74.8%) Shares 9,273 (-74.3%) Share Price $48.33 Est. Cost/Share $46.33 Unrealized @ Report Date +4.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.157M (-53.4%) Shares 4,996 (-51.5%) Share Price $231.52 Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $393K (-77.1%) Shares 11,003 (-79.9%) Share Price $35.74 Est. Cost/Share $42.20 Unrealized @ Report Date -15.3%

HSY HERSHEY CO 0.0%

Value $1.887M (-41.1%) Shares 11,973 (-34.5%) Share Price $157.61 Est. Cost/Share $190.43 Unrealized @ Report Date -17.2%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $251K (-83.9%) Shares 4,376 (-85.3%) Share Price $57.47 Est. Cost/Share $49.75 Unrealized @ Report Date +15.5%

BAX BAXTER INTL INC 0.1%

Value $2.278M (-36.6%) Shares 94,896 (-43.7%) Share Price $24.00 Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%

TPR TAPESTRY INC 0.1%

Value $4.5M (-22.5%) Shares 39,119 (-1.3%) Share Price $115.04 Est. Cost/Share $141.75 Unrealized @ Report Date -18.8%

TNET TRINET GROUP INC 0.0%

Value $2.202M (-37.1%) Shares 35,205 (-50.2%) Share Price $62.54 Est. Cost/Share $52.38 Unrealized @ Report Date +19.4%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $843K (-60.6%) Shares 108,194 (-29.8%) Share Price $7.79 Est. Cost/Share $18.44 Unrealized @ Report Date -57.8%

VC VISTEON CORP 0.0%

Value $1.206M (-51.7%) Shares 13,918 (-44.8%) Share Price $86.68 Est. Cost/Share $106.45 Unrealized @ Report Date -18.6%

TROX TRONOX HOLDINGS PLC 0.0%

Value $1.558M (-44.8%) Shares 394,378 (-11.9%) Share Price $3.95 Est. Cost/Share $8.32 Unrealized @ Report Date -52.5%

BLKB BLACKBAUD INC 0.0%

Value $1.196M (-50.9%) Shares 28,731 (-65.1%) Share Price $41.62 Est. Cost/Share $52.30 Unrealized @ Report Date -20.4%

OGE OGE ENERGY CORP 0.0%

Value $1.404M (-46.8%) Shares 30,914 (-43.0%) Share Price $45.42 Est. Cost/Share $44.53 Unrealized @ Report Date +2.0%

HBM HUDBAY MINERALS INC 0.0%

Value $757K (-62.0%) Shares 28,362 (-66.4%) Share Price $26.68 Est. Cost/Share $23.36 Unrealized @ Report Date +14.2%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $334K (-78.7%) Shares 7,998 (-78.0%) Share Price $41.73 Est. Cost/Share $41.31 Unrealized @ Report Date +1.0%

DCI DONALDSON INC 0.0%

Value $352K (-77.5%) Shares 4,044 (-76.8%) Share Price $87.04 Est. Cost/Share $86.87 Unrealized @ Report Date +0.2%

EWU ISHARES TR 0.0%

Value $505K (-70.6%) Shares 10,854 (-70.9%) Share Price $46.53 Est. Cost/Share $46.54 Unrealized @ Report Date -0.0%

WING WINGSTOP INC 0.0%

Value $604K (-66.0%) Shares 5,733 (-44.0%) Share Price $105.37 Est. Cost/Share $240.25 Unrealized @ Report Date -56.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $519K (-69.1%) Shares 5,502 (-56.1%) Share Price $94.25 Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%

NTGR NETGEAR INC 0.0%

Value $1.334M (-46.3%) Shares 60,044 (-43.5%) Share Price $22.21 Est. Cost/Share $25.49 Unrealized @ Report Date -12.9%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $640K (-64.1%) Shares 15,195 (-64.7%) Share Price $42.09 Est. Cost/Share $30.96 Unrealized @ Report Date +36.0%

FCX FREEPORT MCMORAN INC 0.2%

Value $8.823M (-11.4%) Shares 126,041 (-20.4%) Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

DVY ISHARES TR 0.0%

Value $1.203M (-48.5%) Shares 7,913 (-47.1%) Share Price $152.07 Est. Cost/Share $152.50 Unrealized @ Report Date -0.3%

PAM PAMPA ENERGIA SA 0.0%

Value $1.332M (-45.8%) Shares 17,124 (-42.8%) Share Price $77.77 Est. Cost/Share $83.10 Unrealized @ Report Date -6.4%

JJSF J & J SNACK FOODS CORP 0.0%

Value $812K (-58.0%) Shares 10,624 (-59.6%) Share Price $76.45 Est. Cost/Share $77.85 Unrealized @ Report Date -1.8%

ATEC ALPHATEC HLDGS INC 0.0%

Value $151K (-87.9%) Shares 14,652 (-89.9%) Share Price $10.32 Est. Cost/Share $14.27 Unrealized @ Report Date -27.7%

DRS LEONARDO DRS INC 0.1%

Value $2.569M (-30.0%) Shares 70,123 (-18.4%) Share Price $36.63 Est. Cost/Share $44.44 Unrealized @ Report Date -17.6%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $3.853M (-22.1%) Shares 217,823 (-25.3%) Share Price $17.69 Est. Cost/Share $23.04 Unrealized @ Report Date -23.2%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.01M (-51.9%) Shares 6,820 (-59.4%) Share Price $148.16 Est. Cost/Share $129.98 Unrealized @ Report Date +14.0%

AAUC ALLIED GOLD CORP 0.0%

Value $1.366M (-44.1%) Shares 65,411 (-36.4%) Share Price $20.88 Est. Cost/Share $24.60 Unrealized @ Report Date -15.1%

ARDX ARDELYX INC 0.0%

Value $408K (-72.5%) Shares 119,164 (-58.9%) Share Price $3.42 Est. Cost/Share $5.35 Unrealized @ Report Date -36.1%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $1.661M (-39.2%) Shares 191,112 (-38.6%) Share Price $8.69 Est. Cost/Share $9.16 Unrealized @ Report Date -5.1%

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value $2.954M (-26.5%) Shares 97,515 (-23.0%) Share Price $30.29 Est. Cost/Share $30.06 Unrealized @ Report Date +0.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.82M (-21.7%) Shares 14,847 (-17.6%) Share Price $257.28 Est. Cost/Share $272.11 Unrealized @ Report Date -5.4%

SDY SPDR SERIES TRUST 0.0%

Value $454K (-69.9%) Shares 3,097 (-68.7%) Share Price $146.48 Est. Cost/Share $146.80 Unrealized @ Report Date -0.2%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $713K (-59.4%) Shares 70,258 (-56.1%) Share Price $10.15 Est. Cost/Share $13.14 Unrealized @ Report Date -22.8%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $1.008M (-50.9%) Shares 62,211 (-48.5%) Share Price $16.19 Est. Cost/Share $15.17 Unrealized @ Report Date +6.7%

IRMD IRADIMED CORP 0.0%

Value $1.222M (-45.9%) Shares 14,171 (-40.0%) Share Price $86.22 Est. Cost/Share $92.39 Unrealized @ Report Date -6.7%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $975K (-50.7%) Shares 12,043 (-69.4%) Share Price $80.95 Est. Cost/Share $54.65 Unrealized @ Report Date +48.1%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $864K (-53.8%) Shares 27,115 (-47.0%) Share Price $31.85 Est. Cost/Share $32.61 Unrealized @ Report Date -2.3%

CODI COMPASS DIVERSIFIED 0.0%

Value $936K (-51.7%) Shares 85,823 (-52.8%) Share Price $10.91 Est. Cost/Share $10.82 Unrealized @ Report Date +0.8%

NFLX NETFLIX INC. 0.5%

Value $21.61M (-4.4%) Shares 310,649 (-1.9%) Share Price $69.58 Est. Cost/Share $90.26 Unrealized @ Report Date -22.9%

TEO TELECOM ARGENTINA SA 0.0%

Value $332K (-74.8%) Shares 27,046 (-73.3%) Share Price $12.27 Est. Cost/Share $12.22 Unrealized @ Report Date +0.4%

SATL SATELLOGIC INC 0.0%

Value $643K (-60.3%) Shares 116,195 (-59.0%) Share Price $5.53 Est. Cost/Share $7.32 Unrealized @ Report Date -24.5%

PRDO PERDOCEO ED CORP 0.0%

Value $1.013M (-48.8%) Shares 32,731 (-47.1%) Share Price $30.94 Est. Cost/Share $34.29 Unrealized @ Report Date -9.8%

OIS OIL STS INTL INC 0.0%

Value $1.046M (-47.8%) Shares 131,518 (-47.4%) Share Price $7.95 Est. Cost/Share $9.83 Unrealized @ Report Date -19.1%

FUTU FUTU HLDGS LTD 0.0%

Value $710K (-57.4%) Shares 6,420 (-63.9%) Share Price $110.55 Est. Cost/Share $128.07 Unrealized @ Report Date -13.7%

RGLD ROYAL GOLD INC 0.1%

Value $4.601M (-17.2%) Shares 19,496 (-29.9%) Share Price $236.00 Est. Cost/Share $254.62 Unrealized @ Report Date -7.3%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $5.379M (-15.0%) Shares 40,120 (-27.5%) Share Price $134.07 Est. Cost/Share $135.61 Unrealized @ Report Date -1.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.024M (-48.1%) Shares 18,706 (-45.2%) Share Price $54.74 Est. Cost/Share $53.09 Unrealized @ Report Date +3.1%

PHVS PHARVARIS N V 0.0%

Value $436K (-68.4%) Shares 13,738 (-65.6%) Share Price $31.72 Est. Cost/Share $30.25 Unrealized @ Report Date +4.9%

EME EMCOR GROUP INC 0.1%

Value $4.374M (-17.8%) Shares 5,797 (-9.5%) Share Price $754.49 Est. Cost/Share $748.71 Unrealized @ Report Date +0.8%

ANDE ANDERSONS INC 0.0%

Value $1.854M (-33.5%) Shares 28,214 (-30.7%) Share Price $65.70 Est. Cost/Share $72.66 Unrealized @ Report Date -9.6%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.112M (-45.5%) Shares 3,445 (-44.3%) Share Price $322.75 Est. Cost/Share $321.69 Unrealized @ Report Date +0.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.031M (-47.3%) Shares 8,696 (-43.1%) Share Price $118.56 Est. Cost/Share $101.11 Unrealized @ Report Date +17.3%

MGRC MCGRATH RENTCORP 0.0%

Value $1.217M (-43.1%) Shares 10,640 (-39.8%) Share Price $114.35 Est. Cost/Share $109.74 Unrealized @ Report Date +4.2%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.211M (-42.9%) Shares 316,216 (-18.7%) Share Price $3.83 Est. Cost/Share $5.49 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.293M (-41.3%) Shares 40,929 (-45.5%) Share Price $31.58 Est. Cost/Share $33.93 Unrealized @ Report Date -6.9%

CVCO CAVCO INDS INC DEL 0.0%

Value $618K (-59.5%) Shares 1,103 (-55.6%) Share Price $560.26 Est. Cost/Share $567.80 Unrealized @ Report Date -1.3%

GBX GREENBRIER COS INC 0.0%

Value $239K (-79.1%) Shares 5,957 (-74.5%) Share Price $40.07 Est. Cost/Share $49.16 Unrealized @ Report Date -18.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.188M (-22.1%) Shares 27,961 (-13.5%) Share Price $114.01 Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

EMN EASTMAN CHEM CO 0.0%

Value $2.062M (-30.3%) Shares 31,794 (-28.0%) Share Price $64.84 Est. Cost/Share $73.26 Unrealized @ Report Date -11.5%

IOSP INNOSPEC INC 0.0%

Value $312K (-74.1%) Shares 3,275 (-77.9%) Share Price $95.32 Est. Cost/Share $83.91 Unrealized @ Report Date +13.6%

GRND GRINDR INC 0.0%

Value $636K (-58.4%) Shares 41,231 (-61.2%) Share Price $15.43 Est. Cost/Share $12.95 Unrealized @ Report Date +19.2%

STN STANTEC INC 0.1%

Value $3.133M (-22.1%) Shares 46,511 (-20.3%) Share Price $67.36 Est. Cost/Share $82.74 Unrealized @ Report Date —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $755K (-53.8%) Shares 36,085 (-50.6%) Share Price $20.91 Est. Cost/Share $21.21 Unrealized @ Report Date -1.4%

WHD CACTUS INC 0.0%

Value $1.134M (-43.6%) Shares 18,226 (-53.5%) Share Price $62.22 Est. Cost/Share $55.76 Unrealized @ Report Date +11.6%

GDOT GREEN DOT CORP 0.0%

Value $1.016M (-46.3%) Shares 82,584 (-41.0%) Share Price $12.30 Est. Cost/Share $12.39 Unrealized @ Report Date -0.7%

SKM SK TELECOM CO LTD 0.0%

Value $1.229M (-41.5%) Shares 35,195 (-46.1%) Share Price $34.91 Est. Cost/Share $37.00 Unrealized @ Report Date -5.7%

PKE PARK AEROSPACE CORP 0.0%

Value $327K (-72.6%) Shares 11,010 (-64.8%) Share Price $29.69 Est. Cost/Share $25.59 Unrealized @ Report Date +16.0%

INGR INGREDION INC 0.0%

Value $894K (-49.3%) Shares 9,334 (-49.8%) Share Price $95.81 Est. Cost/Share $116.52 Unrealized @ Report Date -17.8%

WMK WEIS MKTS INC 0.0%

Value $281K (-75.5%) Shares 3,848 (-73.7%) Share Price $72.98 Est. Cost/Share $68.26 Unrealized @ Report Date +6.9%

USMV ISHARES TR 0.0%

Value $1.22M (-41.3%) Shares 12,519 (-41.8%) Share Price $97.44 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $656K (-56.1%) Shares 12,050 (-50.1%) Share Price $54.40 Est. Cost/Share $59.80 Unrealized @ Report Date -9.0%

FIGS FIGS INC 0.0%

Value $1.643M (-33.4%) Shares 118,515 (-50.8%) Share Price $13.86 Est. Cost/Share $13.15 Unrealized @ Report Date +5.4%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $658K (-55.5%) Shares 21,050 (-23.7%) Share Price $31.27 Est. Cost/Share $44.24 Unrealized @ Report Date -29.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $2.602M (+45.6%) Shares 11,954 (-15.9%) Share Price $217.65 Est. Cost/Share $153.32 Unrealized @ Report Date +42.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $613K (-57.0%) Shares 56,644 (-64.9%) Share Price $10.83 Est. Cost/Share $12.41 Unrealized @ Report Date -12.7%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.102M (-42.3%) Shares 20,647 (-42.6%) Share Price $53.36 Est. Cost/Share $47.31 Unrealized @ Report Date —

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value $2.455M (-24.6%) Shares 256,795 (-37.6%) Share Price $9.56 Est. Cost/Share $6.08 Unrealized @ Report Date +57.1%

MCY MERCURY GENL CORP NEW 0.0%

Value $942K (-45.8%) Shares 9,529 (-41.5%) Share Price $98.85 Est. Cost/Share $98.47 Unrealized @ Report Date +0.4%

FSS FEDERAL SIGNAL CORP 0.0%

Value $994K (-43.8%) Shares 8,975 (-34.8%) Share Price $110.79 Est. Cost/Share $114.68 Unrealized @ Report Date -3.4%

JCAP JEFFERSON CAPITAL INC 0.0%

Value $1.007M (-43.1%) Shares 52,766 (-41.9%) Share Price $19.08 Est. Cost/Share $18.65 Unrealized @ Report Date +2.3%

GNW GENWORTH FINL INC 0.0%

Value $515K (-59.6%) Shares 57,385 (-57.4%) Share Price $8.97 Est. Cost/Share $8.89 Unrealized @ Report Date +0.9%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.14M (-26.2%) Shares 15,010 (-45.9%) Share Price $142.57 Est. Cost/Share $110.71 Unrealized @ Report Date +28.8%

ENOV ENOVIS CORPORATION 0.0%

Value $1.024M (-42.6%) Shares 56,067 (-34.9%) Share Price $18.27 Est. Cost/Share $23.58 Unrealized @ Report Date -22.5%

ADNT ADIENT PLC 0.0%

Value $1.902M (-28.3%) Shares 112,928 (-21.7%) Share Price $16.84 Est. Cost/Share $21.24 Unrealized @ Report Date -20.7%

JXN JACKSON FINANCIAL INC 0.0%

Value $605K (-55.3%) Shares 4,675 (-64.6%) Share Price $129.32 Est. Cost/Share $97.68 Unrealized @ Report Date +32.4%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $1.306M (-36.4%) Shares 40,034 (-38.0%) Share Price $32.62 Est. Cost/Share $35.59 Unrealized @ Report Date -8.4%

MUSA MURPHY USA INC 0.0%

Value $2.077M (-26.1%) Shares 4,121 (-20.9%) Share Price $504.03 Est. Cost/Share $543.16 Unrealized @ Report Date -7.2%

VERX VERTEX INC 0.1%

Value $2.753M (-21.0%) Shares 233,668 (-23.0%) Share Price $11.78 Est. Cost/Share $20.09 Unrealized @ Report Date -41.4%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $3.626M (+25.1%) Shares 125,483 (-7.1%) Share Price $28.90 Est. Cost/Share $15.32 Unrealized @ Report Date +88.6%

EEFT EURONET WORLDWIDE INC 0.0%

Value $757K (-48.9%) Shares 12,046 (-40.5%) Share Price $62.87 Est. Cost/Share $71.58 Unrealized @ Report Date -12.2%

INDA ISHARES TR 0.2%

Value $7.669M (-8.6%) Shares 164,284 (-3.3%) Share Price $46.68 Est. Cost/Share $51.77 Unrealized @ Report Date -9.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $2.097M (-25.3%) Shares 22,695 (-23.1%) Share Price $92.40 Est. Cost/Share $95.14 Unrealized @ Report Date —

ETSY ETSY INC 0.0%

Value $1.593M (-30.5%) Shares 22,285 (-26.8%) Share Price $71.49 Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%

REAL THE REALREAL INC 0.0%

Value $312K (-68.9%) Shares 35,337 (-58.5%) Share Price $8.84 Est. Cost/Share $12.12 Unrealized @ Report Date -27.0%

L LOEWS CORP 0.0%

Value $844K (-44.8%) Shares 8,084 (-40.2%) Share Price $104.43 Est. Cost/Share $101.28 Unrealized @ Report Date +3.1%

STRA STRATEGIC ED INC 0.0%

Value $600K (-53.3%) Shares 7,731 (-53.9%) Share Price $77.67 Est. Cost/Share $81.84 Unrealized @ Report Date -5.1%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $374K (-64.5%) Shares 13,587 (-38.8%) Share Price $27.50 Est. Cost/Share $21.75 Unrealized @ Report Date +26.4%

AIN ALBANY INTL CORP 0.0%

Value $1.929M (-25.9%) Shares 32,358 (-7.4%) Share Price $59.61 Est. Cost/Share $55.01 Unrealized @ Report Date +8.4%

VTOL BRISTOW GROUP INC 0.0%

Value $675K (-49.7%) Shares 16,575 (-49.0%) Share Price $40.72 Est. Cost/Share $43.93 Unrealized @ Report Date -7.3%

UE URBAN EDGE PPTYS 0.0%

Value $984K (-39.6%) Shares 50,382 (-29.2%) Share Price $19.53 Est. Cost/Share $22.88 Unrealized @ Report Date —

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value $2.801M (-18.6%) Shares 35,628 (-34.8%) Share Price $78.61 Est. Cost/Share $62.10 Unrealized @ Report Date +26.6%

EQX EQUINOX GOLD CORP 0.0%

Value $224K (-74.1%) Shares 20,158 (-77.3%) Share Price $11.11 Est. Cost/Share $10.22 Unrealized @ Report Date +8.7%

TKR TIMKEN CO 0.0%

Value $1.499M (-29.7%) Shares 12,838 (-12.5%) Share Price $116.75 Est. Cost/Share $92.95 Unrealized @ Report Date +25.6%

PPL PPL CORP 0.0%

Value $1.749M (-26.5%) Shares 53,186 (-18.8%) Share Price $32.89 Est. Cost/Share $36.94 Unrealized @ Report Date -11.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.157M (-35.3%) Shares 34,502 (-25.2%) Share Price $33.52 Est. Cost/Share $34.90 Unrealized @ Report Date -4.0%

BDC BELDEN INC 0.0%

Value $1.974M (-24.3%) Shares 18,285 (-15.8%) Share Price $107.93 Est. Cost/Share $120.39 Unrealized @ Report Date -10.4%

WPC WP CAREY INC 0.1%

Value $2.887M (-17.8%) Shares 44,663 (-9.1%) Share Price $64.63 Est. Cost/Share $69.83 Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $499K (-54.8%) Shares 10,581 (-59.8%) Share Price $47.19 Est. Cost/Share $43.59 Unrealized @ Report Date +8.3%

SM SM ENERGY COMPANY 0.1%

Value $3.635M (+20.0%) Shares 107,602 (-7.3%) Share Price $33.78 Est. Cost/Share $28.62 Unrealized @ Report Date +18.0%

AGL AGILON HEALTH INC 0.0%

Value $667K (-47.5%) Shares 8,383 (-29.3%) Share Price $79.59 Est. Cost/Share $107.18 Unrealized @ Report Date —

MTUS METALLUS INC 0.0%

Value $245K (-70.7%) Shares 12,910 (-71.2%) Share Price $18.99 Est. Cost/Share $18.78 Unrealized @ Report Date +1.1%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $415K (-58.2%) Shares 5,379 (-57.5%) Share Price $77.21 Est. Cost/Share $70.47 Unrealized @ Report Date +9.6%

IAG IAMGOLD CORP 0.0%

Value $2.146M (-21.1%) Shares 116,570 (-32.1%) Share Price $18.41 Est. Cost/Share $19.81 Unrealized @ Report Date -7.1%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $2.406M (-19.2%) Shares 12,111 (-43.4%) Share Price $198.70 Est. Cost/Share $186.59 Unrealized @ Report Date +6.5%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.618M (-26.0%) Shares 144,722 (-32.5%) Share Price $11.18 Est. Cost/Share $8.54 Unrealized @ Report Date +30.9%

FSM FORTUNA MNG CORP 0.1%

Value $3.097M (+22.2%) Shares 275,534 (-8.2%) Share Price $11.24 Est. Cost/Share $8.12 Unrealized @ Report Date +38.4%

LINE LINEAGE INC 0.0%

Value $368K (-59.8%) Shares 10,782 (-49.1%) Share Price $34.12 Est. Cost/Share $32.76 Unrealized @ Report Date —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $1.47M (-26.5%) Shares 133,676 (-9.7%) Share Price $11.00 Est. Cost/Share $9.94 Unrealized @ Report Date +10.7%

HCI HCI GROUP INC 0.0%

Value $678K (-43.7%) Shares 3,903 (-43.2%) Share Price $173.82 Est. Cost/Share $163.87 Unrealized @ Report Date +6.1%

AVPT AVEPOINT INC 0.0%

Value $1.184M (-30.6%) Shares 84,091 (-44.8%) Share Price $14.08 Est. Cost/Share $13.98 Unrealized @ Report Date +0.7%

VOE VANGUARD INDEX FDS 0.0%

Value $657K (-44.3%) Shares 3,358 (-43.7%) Share Price $195.53 Est. Cost/Share $181.82 Unrealized @ Report Date +7.5%

PTC PTC INC 0.0%

Value $250K (-67.4%) Shares 1,783 (-73.6%) Share Price $140.30 Est. Cost/Share $170.12 Unrealized @ Report Date -17.5%

THRM GENTHERM INC 0.0%

Value $422K (-54.7%) Shares 12,678 (-53.6%) Share Price $33.30 Est. Cost/Share $32.44 Unrealized @ Report Date +2.6%

CRAI CRA INTL INC 0.0%

Value $668K (-43.3%) Shares 4,070 (-50.9%) Share Price $164.15 Est. Cost/Share $181.88 Unrealized @ Report Date -9.7%

EWA ISHARES INC 0.0%

Value $1.905M (-20.7%) Shares 67,299 (-21.2%) Share Price $28.31 Est. Cost/Share $27.64 Unrealized @ Report Date +2.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $270K (-64.9%) Shares 1,019 (-64.8%) Share Price $264.58 Est. Cost/Share $237.96 Unrealized @ Report Date +11.2%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $1.457M (-25.4%) Shares 16,719 (-15.5%) Share Price $87.12 Est. Cost/Share $90.69 Unrealized @ Report Date -3.9%

OPLN OPENLANE INC 0.0%

Value $1.724M (-22.2%) Shares 50,520 (-6.0%) Share Price $34.13 Est. Cost/Share $28.85 Unrealized @ Report Date +18.3%

CSCO CISCO SYS INC 0.1%

Value $3.898M (-11.1%) Shares 36,213 (-2.9%) Share Price $107.63 Est. Cost/Share $75.01 Unrealized @ Report Date +43.5%

WM WASTE MGMT INC DEL 0.1%

Value $2.81M (-14.6%) Shares 13,780 (-6.7%) Share Price $203.92 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $942K (-33.7%) Shares 5,515 (-13.1%) Share Price $170.78 Est. Cost/Share $160.83 Unrealized @ Report Date +6.2%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $633K (-42.7%) Shares 27,290 (-54.0%) Share Price $23.18 Est. Cost/Share $21.70 Unrealized @ Report Date +6.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $653K (-41.8%) Shares 1,844 (-35.7%) Share Price $354.18 Est. Cost/Share $311.87 Unrealized @ Report Date +13.6%

KMT KENNAMETAL INC 0.1%

Value $2.321M (-16.8%) Shares 75,508 (-5.2%) Share Price $30.74 Est. Cost/Share $36.40 Unrealized @ Report Date -15.6%

HMC HONDA MOTOR CO LTD 0.0%

Value $1.207M (-27.9%) Shares 38,203 (-38.2%) Share Price $31.60 Est. Cost/Share $28.97 Unrealized @ Report Date +9.1%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $631K (-42.5%) Shares 87,251 (-20.6%) Share Price $7.23 Est. Cost/Share $7.58 Unrealized @ Report Date -4.6%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $814K (-36.4%) Shares 14,179 (-31.6%) Share Price $57.41 Est. Cost/Share $57.50 Unrealized @ Report Date -0.2%

SSTK SHUTTERSTOCK INC 0.0%

Value $124K (-78.9%) Shares 29,443 (-30.2%) Share Price $4.22 Est. Cost/Share $15.75 Unrealized @ Report Date -73.2%

WGO WINNEBAGO INDS INC 0.0%

Value $790K (-36.4%) Shares 29,964 (-24.7%) Share Price $26.37 Est. Cost/Share $30.50 Unrealized @ Report Date -13.5%

MFA MFA FINL INC 0.0%

Value $934K (-32.5%) Shares 119,017 (-16.7%) Share Price $7.85 Est. Cost/Share $9.49 Unrealized @ Report Date —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $784K (-35.4%) Shares 15,230 (-54.6%) Share Price $51.49 Est. Cost/Share $29.32 Unrealized @ Report Date +75.6%

ODC OIL DRI CORP AMER 0.0%

Value $288K (-59.7%) Shares 3,182 (-54.5%) Share Price $90.59 Est. Cost/Share $55.41 Unrealized @ Report Date +63.5%

RH RH 0.0%

Value $366K (-53.8%) Shares 3,007 (-37.5%) Share Price $121.75 Est. Cost/Share $163.43 Unrealized @ Report Date -25.5%

VFH VANGUARD WORLD FD 0.0%

Value $1.175M (-26.6%) Shares 9,036 (-25.8%) Share Price $130.09 Est. Cost/Share $129.31 Unrealized @ Report Date +0.6%

GTY GETTY RLTY CORP NEW 0.0%

Value $1.113M (-27.4%) Shares 39,399 (-14.2%) Share Price $28.24 Est. Cost/Share $33.36 Unrealized @ Report Date —

BH BIGLARI HLDGS INC 0.0%

Value $1.313M (-24.0%) Shares 3,819 (-5.8%) Share Price $343.86 Est. Cost/Share $374.13 Unrealized @ Report Date -8.1%

NATH NATHANS FAMOUS INC 0.0%

Value $214K (-65.7%) Shares 2,108 (-65.7%) Share Price $101.43 Est. Cost/Share $101.17 Unrealized @ Report Date +0.3%

SYNA SYNAPTICS INC 0.0%

Value $1.201M (-25.4%) Shares 11,845 (-8.6%) Share Price $101.40 Est. Cost/Share $112.90 Unrealized @ Report Date -10.2%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $1.398M (-22.6%) Shares 60,264 (-16.8%) Share Price $23.20 Est. Cost/Share $24.93 Unrealized @ Report Date —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $935K (-30.0%) Shares 7,929 (-37.4%) Share Price $117.96 Est. Cost/Share $101.82 Unrealized @ Report Date +15.9%

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.727M (+30.3%) Shares 21,154 (-10.5%) Share Price $81.62 Est. Cost/Share $59.52 Unrealized @ Report Date +37.1%

WS WORTHINGTON STL INC 0.0%

Value $1.029M (-27.9%) Shares 29,199 (-31.2%) Share Price $35.23 Est. Cost/Share $36.14 Unrealized @ Report Date -2.5%

PBI PITNEY BOWES INC 0.0%

Value $1.147M (-25.6%) Shares 70,284 (-20.1%) Share Price $16.32 Est. Cost/Share $12.71 Unrealized @ Report Date +28.4%

CNO CNO FINL GROUP INC 0.0%

Value $413K (-48.5%) Shares 7,803 (-50.4%) Share Price $52.91 Est. Cost/Share $46.45 Unrealized @ Report Date +13.9%

DGRO ISHARES TR 0.0%

Value $875K (-30.6%) Shares 11,609 (-30.2%) Share Price $75.39 Est. Cost/Share $72.53 Unrealized @ Report Date +3.9%

BWLP BW LPG LTD 0.0%

Value $277K (-57.8%) Shares 11,067 (-70.6%) Share Price $25.05 Est. Cost/Share $17.89 Unrealized @ Report Date +40.0%

IIIN INSTEEL INDS INC 0.0%

Value $2.261M (-14.2%) Shares 77,602 (-11.0%) Share Price $29.13 Est. Cost/Share $31.29 Unrealized @ Report Date -6.9%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $374K (-49.5%) Shares 63,745 (-2.5%) Share Price $5.87 Est. Cost/Share $9.80 Unrealized @ Report Date -40.1%

RBRK RUBRIK INC. 0.1%

Value $4.119M (+9.7%) Shares 35,981 (-23.0%) Share Price $114.47 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.36M (-19.9%) Shares 66,376 (-15.9%) Share Price $20.49 Est. Cost/Share $18.49 Unrealized @ Report Date —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $936K (-26.3%) Shares 23,066 (-25.9%) Share Price $40.58 Est. Cost/Share $34.70 Unrealized @ Report Date +16.9%

IMKTA INGLES MKTS INC 0.0%

Value $405K (-45.1%) Shares 4,777 (-42.7%) Share Price $84.82 Est. Cost/Share $89.39 Unrealized @ Report Date -5.1%

BL BLACKLINE INC 0.0%

Value $1.134M (-22.2%) Shares 42,737 (-17.7%) Share Price $26.53 Est. Cost/Share $29.89 Unrealized @ Report Date -11.2%

SBGI SINCLAIR INC 0.0%

Value $465K (-41.0%) Shares 36,630 (-33.8%) Share Price $12.69 Est. Cost/Share $14.39 Unrealized @ Report Date -11.8%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $201K (-61.2%) Shares 2,480 (-66.8%) Share Price $80.86 Est. Cost/Share $101.33 Unrealized @ Report Date -20.2%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1.355M (-18.9%) Shares 23,417 (-16.6%) Share Price $57.86 Est. Cost/Share $46.90 Unrealized @ Report Date +23.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $2.609M (+13.2%) Shares 37,590 (-1.0%) Share Price $69.42 Est. Cost/Share $76.34 Unrealized @ Report Date -9.1%

TXT TEXTRON INC 0.0%

Value $1.157M (-20.7%) Shares 15,185 (-4.5%) Share Price $76.20 Est. Cost/Share $83.72 Unrealized @ Report Date -9.0%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $656K (-30.6%) Shares 56,685 (-13.4%) Share Price $11.58 Est. Cost/Share $15.32 Unrealized @ Report Date -24.4%

INVA INNOVIVA INC 0.0%

Value $1.482M (-15.6%) Shares 69,881 (-9.6%) Share Price $21.21 Est. Cost/Share $22.89 Unrealized @ Report Date -7.3%

INTR INTER & CO INC 0.0%

Value $1.344M (-16.4%) Shares 251,711 (-15.0%) Share Price $5.34 Est. Cost/Share $6.72 Unrealized @ Report Date -20.5%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $781K (-24.4%) Shares 38,584 (-24.1%) Share Price $20.23 Est. Cost/Share $16.97 Unrealized @ Report Date +19.2%

IPI INTREPID POTASH INC 0.0%

Value $446K (-35.5%) Shares 13,895 (-34.1%) Share Price $32.08 Est. Cost/Share $36.97 Unrealized @ Report Date -13.2%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $2.064M (-10.5%) Shares 62,266 (-29.6%) Share Price $33.15 Est. Cost/Share $26.31 Unrealized @ Report Date +26.0%

IT GARTNER INC 0.0%

Value $1.034M (+29.3%) Shares 5,542 (-10.1%) Share Price $186.54 Est. Cost/Share $150.61 Unrealized @ Report Date +23.9%

STNG SCORPIO TANKERS INC 0.0%

Value $472K (-32.5%) Shares 5,644 (-44.1%) Share Price $83.70 Est. Cost/Share $69.26 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 0.1%

Value $2.519M (+9.7%) Shares 267,141 (-6.4%) Share Price $9.43 Est. Cost/Share $7.57 Unrealized @ Report Date +24.6%

FIVN FIVE9 INC 0.0%

Value $988K (+27.1%) Shares 29,038 (-20.3%) Share Price $34.01 Est. Cost/Share $22.07 Unrealized @ Report Date +54.1%

BWA BORGWARNER INC 0.0%

Value $1.576M (-11.6%) Shares 26,223 (-2.4%) Share Price $60.11 Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

DPZ DOMINOS PIZZA INC 0.2%

Value $8.224M (-2.1%) Shares 27,448 (-3.3%) Share Price $299.61 Est. Cost/Share $348.91 Unrealized @ Report Date -14.1%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $8.531M (-2.1%) Shares 17,504 (-7.7%) Share Price $487.38 Est. Cost/Share $541.06 Unrealized @ Report Date -9.9%

FIHL PELAGOS INS CAP LTD 0.0%

Value $608K (-22.7%) Shares 25,706 (-20.5%) Share Price $23.66 Est. Cost/Share $20.63 Unrealized @ Report Date —

CGAU CENTERRA GOLD INC 0.0%

Value $923K (-16.0%) Shares 42,381 (-38.8%) Share Price $21.78 Est. Cost/Share $12.80 Unrealized @ Report Date +70.1%

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $131K (-55.6%) Shares 11,770 (-22.9%) Share Price $11.15 Est. Cost/Share $16.30 Unrealized @ Report Date -31.6%

AGG ISHARES TR 0.0%

Value $227K (-40.2%) Shares 2,398 (-37.4%) Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

TRMK TRUSTMARK CORP 0.0%

Value $904K (-14.4%) Shares 20,159 (-12.1%) Share Price $44.83 Est. Cost/Share $44.56 Unrealized @ Report Date +0.6%

LBRX LB PHARMACEUTICALS INC 0.0%

Value $1.423M (+11.2%) Shares 37,076 (-5.9%) Share Price $38.38 Est. Cost/Share $29.37 Unrealized @ Report Date +30.7%

BTU PEABODY ENGR CORP 0.0%

Value $580K (-19.6%) Shares 23,778 (-23.8%) Share Price $24.39 Est. Cost/Share $22.17 Unrealized @ Report Date +10.0%

XYLD GLOBAL X FDS 0.0%

Value $470K (-23.1%) Shares 11,326 (-24.4%) Share Price $41.52 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%

CNMD CONMED CORP 0.0%

Value $420K (-24.7%) Shares 9,094 (-46.7%) Share Price $46.23 Est. Cost/Share $36.00 Unrealized @ Report Date +28.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $312K (-30.2%) Shares 10,653 (-31.0%) Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $357K (-26.9%) Shares 9,727 (-28.1%) Share Price $36.66 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%

HLNE HAMILTON LANE INC 0.1%

Value $5.111M (-2.5%) Shares 58,839 (-11.5%) Share Price $86.86 Est. Cost/Share $95.45 Unrealized @ Report Date -9.0%

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.623M (+8.6%) Shares 86,988 (-18.5%) Share Price $18.66 Est. Cost/Share $12.29 Unrealized @ Report Date +51.8%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $576K (-17.6%) Shares 8,123 (-11.5%) Share Price $70.90 Est. Cost/Share $57.95 Unrealized @ Report Date +22.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $454K (-19.7%) Shares 1,944 (-18.6%) Share Price $233.31 Est. Cost/Share $225.06 Unrealized @ Report Date +3.7%

EL LAUDER ESTEE COS INC 0.1%

Value $4.654M (-2.1%) Shares 50,166 (-16.7%) Share Price $92.77 Est. Cost/Share $80.77 Unrealized @ Report Date +14.9%

MSIF MSC INCOME FUND INC 0.0%

Value $234K (-29.0%) Shares 19,889 (-30.2%) Share Price $11.77 Est. Cost/Share $12.94 Unrealized @ Report Date -9.0%

NEM NEWMONT CORP 0.3%

Value $15.19M (-0.6%) Shares 131,720 (-19.5%) Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

BBNX BETA BIONICS INC 0.0%

Value $1.081M (+9.5%) Shares 56,978 (-9.6%) Share Price $18.98 Est. Cost/Share $15.06 Unrealized @ Report Date +26.0%

IFS INTERCORP FINL SVCS INC 0.0%

Value $286K (-22.9%) Shares 5,262 (-19.3%) Share Price $54.39 Est. Cost/Share $49.56 Unrealized @ Report Date +9.8%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.02M (-6.9%) Shares 28,947 (-4.7%) Share Price $35.24 Est. Cost/Share $33.24 Unrealized @ Report Date +6.0%

CNNE CANNAE HLDGS INC 0.0%

Value $483K (-13.6%) Shares 31,483 (-18.9%) Share Price $15.34 Est. Cost/Share $13.59 Unrealized @ Report Date +12.9%

CNX CNX RES CORP 0.0%

Value $205K (-24.9%) Shares 6,574 (-18.2%) Share Price $31.17 Est. Cost/Share $35.81 Unrealized @ Report Date -13.0%

QSI QUANTUM SI INC 0.0%

Value $18,995 (-72.9%) Shares 17,752 (-77.6%) Share Price $1.07 Est. Cost/Share $0.95 Unrealized @ Report Date +12.4%

ALLT ALLOT LTD 0.0%

Value $105K (-30.4%) Shares 12,482 (-27.1%) Share Price $8.44 Est. Cost/Share $7.44 Unrealized @ Report Date +13.4%

MNTN MNTN INC 0.0%

Value $699K (+6.1%) Shares 68,714 (-4.0%) Share Price $10.17 Est. Cost/Share $9.27 Unrealized @ Report Date +9.8%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $2.915M (-1.2%) Shares 266,924 (-17.0%) Share Price $10.92 Est. Cost/Share $8.38 Unrealized @ Report Date +30.3%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $2.06M (-1.5%) Shares 70,173 (-16.2%) Share Price $29.36 Est. Cost/Share $22.76 Unrealized @ Report Date +29.0%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $513K (-5.6%) Shares 12,822 (-22.2%) Share Price $40.01 Est. Cost/Share $29.66 Unrealized @ Report Date +34.9%

OFG OFG BANCORP 0.1%

Value $2.544M (-1.1%) Shares 50,800 (-3.1%) Share Price $50.08 Est. Cost/Share $42.14 Unrealized @ Report Date +18.8%

SKYX SKYX PLATFORMS CORP 0.0%

Value $13,159 (-61.0%) Shares 11,443 (-62.6%) Share Price $1.15 Est. Cost/Share $1.11 Unrealized @ Report Date +3.8%

FWRD FORWARD AIR CORP 0.0%

Value $1.197M (+1.7%) Shares 78,500 (-9.9%) Share Price $15.25 Est. Cost/Share $14.90 Unrealized @ Report Date +2.4%

LU LUFAX HOLDING LTD 0.0%

Value $16,821 (-53.3%) Shares 13,902 (-49.1%) Share Price $1.21 Est. Cost/Share $1.70 Unrealized @ Report Date -28.8%

MCK MCKESSON CORP 0.2%

Value $11.3M (+0.1%) Shares 13,235 (-11.4%) Share Price $853.81 Est. Cost/Share $886.76 Unrealized @ Report Date -3.7%

JELD JELD-WEN HLDG INC 0.0%

Value $32,250 (-30.9%) Shares 17,527 (-43.7%) Share Price $1.84 Est. Cost/Share $1.54 Unrealized @ Report Date +19.4%

DRD DRDGOLD LIMITED 0.0%

Value $428K (+2.5%) Shares 17,661 (-10.0%) Share Price $24.25 Est. Cost/Share $28.98 Unrealized @ Report Date -16.3%

SFL SFL CORPORATION LTD 0.0%

Value $377K (-1.4%) Shares 28,685 (-23.6%) Share Price $13.16 Est. Cost/Share $11.35 Unrealized @ Report Date +16.0%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $1.392M (-0.2%) Shares 81,867 (-2.8%) Share Price $17.00 Est. Cost/Share $15.90 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	71,237 (-73.3%)	$17.75M (-72.1%)	0.4%	$249.15	$250.60	-0.6%	COM	023135106
BSX	BOSTON SCIENTIFIC CORP	126,685 (-88.7%)	$5.53M (-88.4%)	0.1%	$43.65	$65.62	-33.5%	COM	101137107
CRM	SALESFORCE INC	45,871 (-79.7%)	$10.53M (-70.3%)	0.2%	$229.57	$184.56	+24.4%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	177,809 (-77.7%)	$10.21M (-67.0%)	0.2%	$57.44	$56.36	+1.9%	CL A	192446102
ON	ON SEMICONDUCTOR CORP	11,065 (-95.1%)	$851K (-96.0%)	0.0%	$76.87	$98.31	-21.8%	COM	682189105
COST	COSTCO WHOLESALE CORPORATION	2,597 (-89.0%)	$2.364M (-89.3%)	0.1%	$910.34	$984.05	-7.5%	COM	22160K105
KVUE	KENVUE INC	63,067 (-94.0%)	$1.114M (-94.5%)	0.0%	$17.66	$17.62	+0.2%	COM	49177J102
CME	CME GROUP INC	53,259 (-64.1%)	$13.95M (-57.4%)	0.3%	$261.98	$278.07	-5.8%	COM	12572Q105
MPWR	MONOLITHIC PWR SYS INC	5,153 (-71.5%)	$6.942M (-72.2%)	0.2%	$1347.22	$1396.90	-3.6%	COM	609839105
LDOS	LEIDOS HOLDINGS INC	30,722 (-85.4%)	$3.743M (-82.7%)	0.1%	$121.83	$140.87	-13.5%	COM	525327102
SPCX	SPACE EXPLORATION TECHN CORP	162,449 (-34.6%)	$24.51M (-42.3%)	0.5%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
CBOE	CBOE GLOBAL MKTS INC	35,406 (-68.7%)	$9.747M (-64.5%)	0.2%	$275.29	$298.52	-7.8%	COM	12503M108
ELV	ELEVANCE HEALTH INC FORMERLY	7,077 (-85.8%)	$2.752M (-85.7%)	0.1%	$388.82	$346.73	+12.1%	COM	036752103
UHS	UNIVERSAL HLTH SVCS INC	13,458 (-88.2%)	$2.345M (-86.1%)	0.1%	$174.26	$184.12	-5.4%	CL B	913903100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,202 (-90.7%)	$1.013M (-93.3%)	0.0%	$194.79	$197.59	-1.4%	ORDINARY SHARES	G25457105
UBER	UBER TECHNOLOGIES INC	13,366 (-93.6%)	$916K (-93.9%)	0.0%	$68.51	$78.01	-12.2%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	1,491 (-95.7%)	$547K (-96.2%)	0.0%	$367.08	$370.65	-1.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	8,168 (-60.4%)	$7.354M (-64.8%)	0.2%	$900.36	$863.52	+4.3%	COM	38141G104
VRT	VERTIV HOLDINGS CO	14,026 (-70.5%)	$3.385M (-78.8%)	0.1%	$241.31	$317.15	-23.9%	COM CL A	92537N108
JPM	JPMORGAN CHASE & CO	34,073 (-52.1%)	$11.27M (-51.6%)	0.2%	$330.83	$303.39	+9.0%	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	18,985 (-83.6%)	$2.886M (-79.7%)	0.1%	$152.03	$155.64	-2.3%	COM	45866F104
INSM	INSMED INC	3,926 (-96.1%)	$448K (-95.9%)	0.0%	$114.14	$121.09	-5.7%	COM PAR $.01	457669307
T	AT&T INC	186,642 (-74.1%)	$4.554M (-69.5%)	0.1%	$24.40	$24.82	-1.7%	COM	00206R102
COP	CONOCOPHILLIPS	66,755 (-62.4%)	$8.354M (-54.8%)	0.2%	$125.15	$118.52	+5.6%	COM	20825C104
SMTC	SEMTECH CORP	1,723 (-97.3%)	$307K (-97.0%)	0.0%	$178.35	$130.71	+36.5%	COM	816850101
FOXA	FOX CORP	60,754 (-76.5%)	$3.806M (-71.8%)	0.1%	$62.65	$61.79	+1.4%	CL A COM	35137L105
ENSG	ENSIGN GROUP INC	6,032 (-90.9%)	$1.038M (-90.2%)	0.0%	$172.00	$176.41	-2.5%	COM	29358P101
INTU	INTUIT	69,494 (-36.5%)	$19.16M (-32.9%)	0.4%	$275.71	$359.76	-23.4%	COM	461202103
STRL	STERLING INFRASTRUCTURE INC	8,665 (-46.8%)	$4.261M (-68.8%)	0.1%	$491.78	$701.84	-29.9%	COM	859241101
VRSN	VERISIGN INC	2,250 (-94.2%)	$635K (-93.5%)	0.0%	$282.01	$274.84	+2.6%	COM	92343E102
KMB	KIMBERLY-CLARK CORP	14,017 (-84.3%)	$1.366M (-86.1%)	0.0%	$97.43	$99.11	-1.7%	COM	494368103
LRCX	LAM RESEARCH CORP	15,910 (-49.3%)	$5.227M (-61.6%)	0.1%	$328.51	$223.72	+46.8%	COM NEW	512807306
TMUS	T-MOBILE US INC	29,249 (-62.0%)	$4.77M (-63.0%)	0.1%	$163.08	$213.00	-23.4%	COM	872590104
STLD	STEEL DYNAMICS INC	9,244 (-78.5%)	$2.049M (-79.2%)	0.0%	$221.61	$230.72	-3.9%	COM	858119100
SITM	SITIME CORP	1,039 (-90.7%)	$677K (-91.9%)	0.0%	$652.03	$511.78	+27.4%	COM	82982T106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-83.3%)	$1.494M (-83.4%)	0.0%	$747005.00	$737113.20	+1.3%	CL A	084670108
AEM	AGNICO EAGLE MINES LTD	33,297 (-61.8%)	$6.102M (-54.9%)	0.1%	$183.27	$200.21	-8.5%	COM	008474108
Z	ZILLOW GROUP INC	164,895 (-56.2%)	$4.474M (-62.3%)	0.1%	$27.13	$46.12	-41.2%	CL C CAP STK	98954M200
UNM	UNUM GROUP	19,591 (-80.8%)	$1.719M (-81.1%)	0.0%	$87.73	$79.35	+10.6%	COM	91529Y106
TLN	TALEN ENERGY CORP	1,878 (-90.8%)	$587K (-92.5%)	0.0%	$312.69	$366.67	-14.7%	COM	87422Q109
XBI	SPDR SERIES TRUST	10,113 (-81.9%)	$1.595M (-82.0%)	0.0%	$157.68	$133.93	+17.7%	ST STR SP BIOT	78464A870
BBIO	BRIDGEBIO PHARMA INC	15,709 (-85.4%)	$1.034M (-87.1%)	0.0%	$65.80	$70.04	-6.1%	COM	10806X102
BP	BP PLC	157,659 (-57.8%)	$6.935M (-49.8%)	0.2%	$43.99	$40.73	+8.0%	SPONSORED ADR	055622104
FOX	FOX CORP	95,058 (-63.5%)	$5.352M (-56.1%)	0.1%	$56.30	$55.89	+0.7%	CL B COM	35137L204
GDDY	GODADDY INC	8,890 (-89.8%)	$849K (-88.6%)	0.0%	$95.51	$142.96	-33.2%	CL A	380237107
NOC	NORTHROP GRUMMAN CORP	16,267 (-42.4%)	$7.865M (-45.3%)	0.2%	$483.48	$577.26	-16.2%	COM	666807102
TGT	TARGET CORP	4,887 (-91.1%)	$766K (-89.4%)	0.0%	$156.69	$104.74	+49.6%	COM	87612E106
MKSI	MKS INC.	5,208 (-69.7%)	$1.382M (-81.9%)	0.0%	$265.36	$263.96	+0.5%	COM	55306N104
IDXX	IDEXX LABS INC	4,469 (-72.6%)	$2.334M (-72.9%)	0.1%	$522.19	$636.72	-18.0%	COM	45168D104
AGI	ALAMOS GOLD INC	145,388 (-59.7%)	$4.709M (-57.0%)	0.1%	$32.39	$42.43	-23.7%	COM CL A	011532108
TJX	TJX COS INC NEW	17,707 (-68.7%)	$2.343M (-72.6%)	0.1%	$132.31	$156.84	-15.6%	COM	872540109
LPLA	LPL FINL HLDGS INC	4,301 (-83.8%)	$1.315M (-82.4%)	0.0%	$305.80	$300.15	+1.9%	COM	50212V100
TW	TRADEWEB MKTS INC	15,035 (-80.2%)	$1.516M (-80.0%)	0.0%	$100.84	$109.32	-7.8%	CL A	892672106
CNP	CENTERPOINT ENERGY INC	25,601 (-83.9%)	$942K (-86.6%)	0.0%	$36.80	$42.18	-12.8%	COM	15189T107
CHTR	CHARTER COMMUNICATIONS INC	6,553 (-86.3%)	$727K (-89.3%)	0.0%	$110.90	$166.89	-33.5%	CL A	16119P108
VRSK	VERISK ANALYTICS INC	18,290 (-63.9%)	$3.07M (-66.3%)	0.1%	$167.85	$217.69	-22.9%	COM	92345Y106
CI	THE CIGNA GROUP	3,943 (-84.5%)	$1.072M (-84.7%)	0.0%	$271.83	$279.70	-2.8%	COM	125523100
ZTS	ZOETIS INC	67,299 (-54.2%)	$4.699M (-55.5%)	0.1%	$69.83	$97.31	-28.2%	CL A	98978V103
BKE	BUCKLE INC	61,336 (-69.5%)	$2.634M (-69.0%)	0.1%	$42.95	$50.21	-14.5%	COM	118440106
UDR	UDR INC	107,226 (-54.2%)	$3.597M (-61.5%)	0.1%	$33.55	$39.92	—	COM	902653104
TTD	THE TRADE DESK INC	202,499 (-55.2%)	$2.464M (-69.9%)	0.1%	$12.17	$28.26	-56.9%	COM CL A	88339J105
SOLV	SOLVENTUM CORP	4,629 (-94.1%)	$408K (-93.3%)	0.0%	$88.15	$73.91	+19.3%	COM SHS	83444M101
AKAM	AKAMAI TECHNOLOGIES INC	35,480 (-55.0%)	$3.773M (-59.5%)	0.1%	$106.35	$124.50	-14.6%	COM	00971T101
PRIM	PRIMORIS SVCS CORP	51,871 (-44.0%)	$3.865M (-57.9%)	0.1%	$74.52	$131.47	-43.3%	COM	74164F103
APA	APA CORPORATION	100,096 (-65.6%)	$4.158M (-56.1%)	0.1%	$41.54	$37.55	+10.6%	COM	03743Q108
YUMC	YUM CHINA HLDGS INC	63,251 (-67.2%)	$2.6M (-67.0%)	0.1%	$41.10	$46.39	-11.4%	COM	98850P109
HUBS	HUBSPOT INC	29,270 (-52.6%)	$6M (-46.8%)	0.1%	$204.98	$311.76	-34.3%	COM	443573100
OWL	BLUE OWL CAPITAL INC	169,025 (-78.2%)	$1.536M (-77.3%)	0.0%	$9.09	$10.13	-10.3%	COM CL A	09581B103
TS	TENARIS S A	19,326 (-82.8%)	$1.066M (-82.9%)	0.0%	$55.18	$60.72	-9.1%	SPONSORED ADS	88031M109
HII	HUNTINGTON INGALLS INDS INC	4,653 (-79.5%)	$1.243M (-80.4%)	0.0%	$267.07	$411.90	-35.2%	COM	446413106
F	FORD MTR CO	171,150 (-65.9%)	$2.064M (-70.4%)	0.0%	$12.06	$13.49	-10.6%	COM	345370860
IVZ	INVESCO LTD	23,031 (-89.0%)	$695K (-87.4%)	0.0%	$30.16	$20.98	+43.8%	SHS	G491BT108
NXT	NEXTPOWER INC	63,022 (-22.6%)	$4.911M (-49.4%)	0.1%	$77.93	$123.40	-36.8%	COM	65290E101
EQNR	EQUINOR ASA	105,867 (-63.6%)	$4.404M (-51.8%)	0.1%	$41.60	$37.35	+11.4%	SPONSORED ADR	29446M102
ROST	ROSS STORES INC	7,028 (-75.6%)	$1.64M (-73.3%)	0.0%	$233.40	$225.00	+3.7%	COM	778296103
DHI	D R HORTON INC	17,742 (-58.2%)	$2.424M (-65.0%)	0.1%	$136.65	$150.11	-9.0%	COM	23331A109
PLD	PROLOGIS INC.	19,485 (-62.1%)	$2.53M (-63.7%)	0.1%	$129.84	$129.05	—	COM	74340W103
CSGP	COSTAR GROUP INC	272,966 (-35.1%)	$7.479M (-37.3%)	0.2%	$27.40	$49.33	-44.5%	COM	22160N109
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,268 (-91.1%)	$434K (-90.9%)	0.0%	$101.71	$96.07	+5.9%	SHS	G25839104
SNDX	SYNDAX PHARMACEUTICALS INC	16,621 (-92.2%)	$312K (-93.3%)	0.0%	$18.80	$20.80	-9.6%	COM	87164F105
RIO	RIO TINTO PLC	52,413 (-46.3%)	$4.936M (-46.7%)	0.1%	$94.17	$93.77	+0.4%	SPONSORED ADR	767204100
CB	CHUBB LIMITED	6,368 (-66.0%)	$2.071M (-67.6%)	0.0%	$325.25	$325.92	-0.2%	COM	H1467J104
XLF	SELECT SECTOR SPDR TR	33,351 (-70.6%)	$1.781M (-70.7%)	0.0%	$53.40	$52.35	+2.0%	ST STR FINL ETF	81369Y605
FDX	FEDEX CORP	5,894 (-69.0%)	$1.68M (-71.8%)	0.0%	$285.09	$347.15	-17.9%	COM	31428X106
ACM	AECOM	53,177 (-49.7%)	$3.135M (-57.5%)	0.1%	$58.95	$101.53	-41.9%	COM	00766T100
FIS	FIDELITY NATL INFORMATION SV	47,694 (-67.9%)	$1.569M (-72.8%)	0.0%	$32.90	$45.12	-27.1%	COM	31620M106
PCOR	PROCORE TECHNOLOGIES INC	106,757 (-55.3%)	$5.521M (-43.1%)	0.1%	$51.72	$49.45	+4.6%	COM	74275K108
HIMS	HIMS & HERS HEALTH INC	81,067 (-57.4%)	$2.415M (-63.4%)	0.1%	$29.79	$26.84	+11.0%	COM CL A	433000106
ADTN	ADTRAN HOLDINGS INC	158,390 (-57.2%)	$1.083M (-79.0%)	0.0%	$6.84	$14.65	-53.3%	COM	00486H105
TCOM	TRIP COM GROUP LTD	40,643 (-71.1%)	$1.589M (-71.7%)	0.0%	$39.10	$60.93	-35.8%	ADS	89677Q107
EHC	ENCOMPASS HEALTH CORP	7,431 (-84.7%)	$903K (-81.6%)	0.0%	$121.49	$115.27	+5.4%	COM	29261A100
GPK	GRAPHIC PACKAGING HLDG CO	77,241 (-82.6%)	$699K (-85.1%)	0.0%	$9.05	$16.65	-45.6%	COM	388689101
TEX	TEREX CORP NEW	4,918 (-91.6%)	$259K (-93.9%)	0.0%	$52.60	$61.93	-15.1%	COM	880779103
CNH	CNH INDL N V	303,955 (-56.1%)	$3.906M (-49.7%)	0.1%	$12.85	$10.85	+18.4%	SHS	N20944109
AVGO	BROADCOM INC	29,381 (-21.7%)	$10.32M (-27.2%)	0.2%	$351.19	$400.96	-12.4%	COM	11135F101
BCO	BRINKS CO	2,114 (-95.1%)	$213K (-94.8%)	0.0%	$100.99	$109.93	-8.1%	COM	109696104
CVE	CENOVUS ENERGY INC	248,686 (-46.7%)	$7.729M (-33.2%)	0.2%	$31.08	$27.61	+12.6%	COM	15135U109
TEM	TEMPUS AI INC	64,255 (-58.8%)	$5.262M (-41.8%)	0.1%	$81.90	$50.14	+63.4%	CL A	88023B103
PEGA	PEGASYSTEMS INC	77,281 (-63.4%)	$2.572M (-59.4%)	0.1%	$33.28	$36.49	-8.8%	COM	705573103
HPE	HEWLETT PACKARD ENTERPRISE C	41,463 (-70.7%)	$2.649M (-58.6%)	0.1%	$63.89	$20.17	+216.8%	COM	42824C109
PLNT	PLANET FITNESS MASTER ISSUER	28,726 (-69.7%)	$1.213M (-75.5%)	0.0%	$42.22	$70.22	-39.9%	CL A	72703H101
B	BARRICK MNG CORP	164,395 (-41.8%)	$6.686M (-35.5%)	0.1%	$40.67	$46.17	-11.9%	COM SHS	06849F108
EQH	EQUITABLE HLDGS INC	62,093 (-60.2%)	$3.184M (-53.6%)	0.1%	$51.27	$41.81	+22.6%	COM	29452E101
PIPR	PIPER SANDLER COMPANIES	3,839 (-92.9%)	$253K (-93.5%)	0.0%	$65.97	$72.34	—	COM NEW	724078209
CRUS	CIRRUS LOGIC INC	13,799 (-61.2%)	$1.655M (-68.7%)	0.0%	$119.97	$163.68	-26.7%	COM	172755100
AFG	AMERICAN FINANCIAL GROUP INC	18,890 (-57.4%)	$2.583M (-58.4%)	0.1%	$136.76	$131.09	+4.3%	COM	025932104
KEY	KEYCORP	111,926 (-55.6%)	$2.246M (-61.3%)	0.0%	$20.07	$20.70	-3.0%	COM	493267108
TM	TOYOTA MOTOR CORP	18,512 (-55.0%)	$3.39M (-51.1%)	0.1%	$183.10	$225.99	-19.0%	ADS	892331307
EWZ	ISHARES INC	78,742 (-57.5%)	$2.933M (-54.1%)	0.1%	$37.25	$37.37	-0.3%	MSCI BRAZIL ETF	464286400
NOW	SERVICENOW INC	39,104 (-54.9%)	$5.24M (-39.1%)	0.1%	$134.01	$124.52	+7.6%	COM	81762P102
STEP	STEPSTONE GROUP INC	4,829 (-94.4%)	$210K (-94.1%)	0.0%	$43.40	$49.49	-12.3%	COM CL A	85914M107
HCA	HCA HEALTHCARE INC	21,676 (-32.8%)	$9.25M (-26.4%)	0.2%	$426.74	$441.58	-3.4%	COM	40412C101
CNQ	CANADIAN NAT RES LTD MED TER	170,488 (-40.6%)	$8.025M (-29.3%)	0.2%	$47.07	$45.46	+3.5%	COM	136385101
ADMA	ADMA BIOLOGICS INC	151,840 (-73.5%)	$1.523M (-68.3%)	0.0%	$10.03	$15.97	-37.2%	COM	000899104
JEF	JEFFERIES FINANCIAL GROUP IN	83,016 (-41.1%)	$3.796M (-46.1%)	0.1%	$45.73	$54.45	-16.0%	COM	47233W109
RSP	INVESCO EXCHANGE TRADED FD T	2,664 (-85.0%)	$554K (-85.3%)	0.0%	$208.02	$201.57	+3.2%	S&P500 EQL WGT	46137V357
PDD	PDD HOLDINGS INC	13,456 (-75.9%)	$1.049M (-75.4%)	0.0%	$77.94	$103.43	-24.6%	SPONSORED ADS	722304102
AAPL	APPLE INC	141,205 (-18.6%)	$47.02M (-6.3%)	1.0%	$333.02	$241.39	+38.0%	COM	037833100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	88,599 (-59.0%)	$1.037M (-75.3%)	0.0%	$11.70	$15.09	-22.5%	CLASS A ORD	61559X104
DINO	HF SINCLAIR CORP	4,761 (-91.0%)	$511K (-86.1%)	0.0%	$107.32	$63.67	+68.6%	COM	403949100
BANF	BANCFIRST CORP	4,977 (-85.0%)	$524K (-85.8%)	0.0%	$105.28	$112.01	-6.0%	COM	05945F103
SRPT	SAREPTA THERAPEUTICS INC	56,125 (-75.8%)	$1.023M (-75.4%)	0.0%	$18.22	$19.08	-4.5%	COM	803607100
ZM	ZOOM COMMUNICATIONS INC	69,203 (-36.4%)	$6.282M (-33.1%)	0.1%	$90.77	$93.81	-3.2%	CL A	98980L101
BOX	BOX INC	66,946 (-66.1%)	$2.241M (-57.3%)	0.0%	$33.48	$25.96	+28.9%	CL A	10316T104
DIS	DISNEY WALT CO	15,106 (-68.3%)	$1.585M (-65.5%)	0.0%	$104.90	$105.70	-0.8%	COM	254687106
AGCO	AGCO CORP	9,729 (-71.7%)	$1.111M (-73.0%)	0.0%	$114.23	$121.10	-5.7%	COM	001084102
AEIS	ADVANCED ENERGY INDS	4,803 (-58.8%)	$1.354M (-68.8%)	0.0%	$281.82	$349.69	-19.4%	COM	007973100
AXSM	AXSOME THERAPEUTICS INC.	14,293 (-37.6%)	$2.635M (-53.0%)	0.1%	$184.39	$216.87	-15.0%	COM	05464T104
SHEL	SHELL PLC	12,592 (-76.2%)	$1.197M (-70.8%)	0.0%	$95.05	$68.11	+39.5%	SPON ADS	780259305
CRC	CALIFORNIA RES CORP	22,321 (-70.7%)	$1.134M (-71.8%)	0.0%	$50.80	$61.58	-17.5%	COM STOCK	13057Q305
UTHR	UNITED THERAPEUTICS CORP DEL	8,946 (-37.3%)	$4.848M (-37.3%)	0.1%	$541.89	$563.19	-3.8%	COM	91307C102
MCD	MCDONALDS CORP	32,519 (-15.4%)	$7.51M (-27.7%)	0.2%	$230.94	$296.22	-22.0%	COM	580135101
BR	BROADRIDGE FINL SOLUTIONS IN	32,753 (-44.8%)	$5.277M (-35.1%)	0.1%	$161.10	$194.22	-17.1%	COM	11133T103
PINS	PINTEREST INC	222,982 (-33.2%)	$4.212M (-40.0%)	0.1%	$18.89	$20.39	-7.4%	CL A	72352L106
AIG	AMERICAN INTL GROUP INC	9,448 (-79.8%)	$703K (-79.8%)	0.0%	$74.42	$76.50	-2.7%	COM NEW	026874784
AWI	ARMSTRONG WORLD INDS INC NEW	15,579 (-52.8%)	$2.523M (-52.4%)	0.1%	$161.93	$172.23	-6.0%	COM	04247X102
TEL	TE CONNECTIVITY PLC	33,233 (-31.3%)	$7.015M (-28.0%)	0.2%	$211.08	$223.88	-5.7%	ORD SHS	G87052109
TPG	TPG INC	15,577 (-81.3%)	$687K (-79.7%)	0.0%	$44.13	$56.50	-21.9%	COM CL A	872657101
BKD	BROOKDALE SR LIVING INC	73,109 (-66.1%)	$792K (-77.2%)	0.0%	$10.83	$8.81	+22.9%	COM	112463104
COKE	COCA COLA CONS INC	3,495 (-79.9%)	$661K (-80.0%)	0.0%	$189.27	$152.11	+24.4%	COM	191098102
NUE	NUCOR CORP	26,622 (-32.7%)	$6.223M (-29.4%)	0.1%	$233.75	$223.21	+4.7%	COM	670346105
AES	AES CORP	81,924 (-68.4%)	$1.221M (-67.9%)	0.0%	$14.90	$13.80	+8.0%	COM	00130H105
PYPL	PAYPAL HLDGS INC	13,158 (-82.6%)	$691K (-78.8%)	0.0%	$52.53	$45.48	+15.5%	COM	70450Y103
DECK	DECKERS OUTDOOR CORP	63,559 (-16.2%)	$4.966M (-34.0%)	0.1%	$78.14	$107.24	-27.1%	COM	243537107
VKTX	VIKING THERAPEUTICS INC	8,272 (-88.6%)	$270K (-90.5%)	0.0%	$32.60	$32.30	+0.9%	COM	92686J106
BKR	BAKER HUGHES COMPANY	168,712 (-20.6%)	$9.262M (-21.4%)	0.2%	$54.90	$63.22	-13.2%	CL A	05722G100
DYN	DYNE THERAPEUTICS INC	58,861 (-62.3%)	$948K (-72.7%)	0.0%	$16.11	$18.74	-14.0%	COM	26818M108
DAN	DANA INC	69,530 (-56.9%)	$1.899M (-56.7%)	0.0%	$27.31	$32.84	-16.8%	COM	235825205
FSLY	FASTLY INC	44,374 (-77.4%)	$1.139M (-68.4%)	0.0%	$25.67	$21.73	+18.1%	CL A	31188V100
LPG	DORIAN LPG LTD	3,655 (-95.2%)	$201K (-92.4%)	0.0%	$55.06	$29.36	+87.5%	SHS USD	Y2106R110
HAS	HASBRO INC	22,675 (-57.6%)	$1.988M (-55.0%)	0.0%	$87.68	$79.19	+10.7%	COM	418056107
ADT	ADT INC DEL	77,818 (-82.5%)	$473K (-83.7%)	0.0%	$6.08	$6.86	-11.4%	COM	00090Q103
GPI	GROUP 1 AUTOMOTIVE INC	8,946 (-43.0%)	$2.151M (-52.9%)	0.0%	$240.44	$327.82	-26.7%	COM	398905109
NXST	NEXSTAR MEDIA GROUP INC	11,998 (-50.6%)	$1.939M (-55.3%)	0.0%	$161.57	$211.69	-23.7%	COMMON STOCK	65336K103
KMPR	KEMPER CORP	24,518 (-78.0%)	$613K (-79.6%)	0.0%	$25.00	$31.55	-20.8%	COM	488401100
GH	GUARDANT HEALTH INC	30,854 (-41.3%)	$5.503M (-30.2%)	0.1%	$178.36	$108.76	+64.0%	COM	40131M109
AMBA	AMBARELLA INC	19,093 (-55.3%)	$1.327M (-63.8%)	0.0%	$69.51	$78.34	-11.3%	SHS	G037AX101
TNDM	TANDEM DIABETES CARE INC	147,914 (-53.0%)	$2.412M (-49.2%)	0.1%	$16.31	$16.85	-3.2%	COM NEW	875372203
AMKR	AMKOR TECHNOLOGY INC	6,664 (-78.4%)	$349K (-86.9%)	0.0%	$52.38	$47.91	+9.3%	COM	031652100
OLED	UNIVERSAL DISPLAY CORP	12,056 (-67.7%)	$929K (-71.3%)	0.0%	$77.04	$110.58	-30.3%	COM	91347P105
HAFC	HANMI FINL CORP	26,533 (-72.3%)	$820K (-73.6%)	0.0%	$30.90	$25.82	+19.7%	COM NEW	410495204
CUZ	COUSINS PPTYS INC	92,425 (-42.6%)	$2.555M (-47.1%)	0.1%	$27.64	$29.98	—	COM NEW	222795502
REG	REGENCY CTRS CORP	15,222 (-63.8%)	$1.094M (-67.4%)	0.0%	$71.88	$76.81	—	COM	758849103
EXPD	EXPEDITORS INTL WASH INC	3,494 (-80.3%)	$645K (-77.7%)	0.0%	$184.64	$151.96	+21.5%	COM	302130109
MLI	MUELLER INDS INC	27,341 (-13.9%)	$1.657M (-57.6%)	0.0%	$60.61	$119.91	-49.5%	COM	624756102
TECK	TECK RESOURCES LTD	45,587 (-48.0%)	$2.999M (-42.5%)	0.1%	$65.79	$50.72	+29.7%	CL B	878742204
NTNX	NUTANIX INC	27,170 (-66.3%)	$1.913M (-53.4%)	0.0%	$70.41	$42.13	+67.1%	CL A	67059N108
NAVI	NAVIENT CORPORATION	30,771 (-89.4%)	$279K (-88.7%)	0.0%	$9.07	$9.18	-1.2%	COM	63938C108
IRT	INDEPENDENCE RLTY TR INC	32,131 (-79.8%)	$467K (-82.4%)	0.0%	$14.53	$16.69	—	COM	45378A106
W	WAYFAIR INC	7,631 (-76.1%)	$783K (-73.5%)	0.0%	$102.56	$76.93	+33.3%	CL A	94419L101
CNK	CINEMARK HLDGS INC	45,641 (-62.6%)	$1.702M (-56.0%)	0.0%	$37.30	$29.68	+25.7%	COM	17243V102
FDP	DEL MONTE CORP	13,386 (-85.4%)	$401K (-84.3%)	0.0%	$29.96 *	$35.73	-21.0%	ORD	G36738105
OPCH	OPTION CARE HEALTH INC	28,776 (-78.3%)	$647K (-76.7%)	0.0%	$22.49	$24.99	-10.0%	COM NEW	68404L201
TAL	TAL ED GROUP	12,647 (-94.7%)	$153K (-93.3%)	0.0%	$12.07	$10.51	+14.9%	SPONSORED ADS	874080104
TTEK	TETRA TECH INC NEW	98,210 (-46.9%)	$3.236M (-39.4%)	0.1%	$32.95	$35.34	-6.8%	COM	88162G103
CTAS	CINTAS CORP	29,614 (-35.9%)	$5.777M (-26.5%)	0.1%	$195.06	$172.90	+12.8%	COM	172908105
VTRS	VIATRIS INC	179,426 (-45.8%)	$3.179M (-39.5%)	0.1%	$17.72	$12.60	+40.6%	COM	92556V106
CUBE	CUBESMART	33,893 (-59.8%)	$1.274M (-62.0%)	0.0%	$37.58	$36.29	—	COM	229663109
URBN	URBAN OUTFITTERS INC	18,113 (-62.1%)	$1.383M (-59.1%)	0.0%	$76.38	$70.50	+8.3%	COM	917047102
KYTX	KYVERNA THERAPEUTICS INC	24,811 (-89.8%)	$169K (-92.2%)	0.0%	$6.80	$8.62	-21.1%	COM	501976104
EPAM	EPAM SYS INC	10,459 (-73.4%)	$1.133M (-63.6%)	0.0%	$108.36	$105.68	+2.5%	COM	29414B104
FNB	F N B CORP	44,808 (-68.8%)	$771K (-71.8%)	0.0%	$17.21	$16.78	+2.6%	COM	302520101
SCCO	SOUTHERN COPPER CORP	9,460 (-57.5%)	$1.917M (-50.6%)	0.0%	$202.64	$183.72	+10.3%	COM	84265V105
DFTX	DEFINIUM THERAPEUTICS INC	16,000 (-70.6%)	$609K (-76.2%)	0.0%	$38.06	$24.71	+54.0%	COM SHS	24477V105
BANR	BANNER CORP	6,627 (-81.3%)	$444K (-81.1%)	0.0%	$67.00	$62.55	+7.1%	COM NEW	06652V208
EW	EDWARDS LIFESCIENCES CORP	15,782 (-56.2%)	$1.362M (-58.2%)	0.0%	$86.32	$83.77	+3.0%	COM	28176E108
FTRE	FORTREA HLDGS INC	53,051 (-68.7%)	$1.058M (-64.1%)	0.0%	$19.95	$13.05	+52.9%	COMMON STOCK	34965K107
PFSI	PENNYMAC FINL SVCS INC NEW	20,018 (-44.1%)	$1.236M (-60.4%)	0.0%	$61.72	$104.00	-40.7%	COM	70932M107
FANG	DIAMONDBACK ENERGY INC	3,883 (-73.6%)	$714K (-72.4%)	0.0%	$183.81	$189.64	-3.1%	COM	25278X109
GENI	GENIUS SPORTS LIMITED	18,515 (-94.3%)	$106K (-94.6%)	0.0%	$5.73	$6.35	-9.8%	SHARES CL A	G3934V109
LKFN	LAKELAND FINL CORP	6,189 (-82.7%)	$357K (-83.9%)	0.0%	$57.66	$60.28	-4.3%	COM	511656100
BRX	BRIXMOR PPTY GROUP INC	67,063 (-42.9%)	$1.851M (-50.0%)	0.0%	$27.60	$30.37	—	COM	11120U105
MNDY	MONDAY COM LTD	41,052 (-41.4%)	$3.221M (-36.5%)	0.1%	$78.46	$155.30	-49.5%	SHS	M7S64H106
WEAV	WEAVE COMMUNICATIONS INC	280,665 (-56.9%)	$2.071M (-46.8%)	0.0%	$7.38	$5.66	+30.4%	COM	94724R108
S	SENTINELONE INC	69,080 (-66.2%)	$1.641M (-52.6%)	0.0%	$23.76	$15.39	+54.4%	CL A	81730H109
TTC	TORO CO	2,580 (-87.8%)	$249K (-88.0%)	0.0%	$96.42	$93.25	+3.4%	COM	891092108
SCHL	SCHOLASTIC CORP	30,098 (-51.8%)	$1.058M (-63.2%)	0.0%	$35.16	$41.06	-14.4%	COM	807066105
SHO	SUNSTONE HOTEL INVS INC NEW	151,048 (-50.3%)	$1.693M (-51.3%)	0.0%	$11.21	$10.06	—	COM	867892101
PJT	PJT PARTNERS INC	4,010 (-74.2%)	$572K (-75.6%)	0.0%	$142.71	$164.91	-13.5%	COM CL A	69343T107
TBBK	BANCORP INC DEL	18,232 (-56.5%)	$878K (-66.5%)	0.0%	$48.16	$59.88	-19.6%	COM	05969A105
NPKI	NPK INTERNATIONAL INC	55,961 (-62.5%)	$639K (-73.1%)	0.0%	$11.42	$13.01	-12.2%	COM SHS	651718504
CECO	CECO ENVIRONMENTAL CORP	15,832 (-49.3%)	$1.103M (-61.1%)	0.0%	$69.64	$79.08	-11.9%	COM	125141101
CBRE	CBRE GROUP INC	42,902 (-20.2%)	$5.512M (-23.9%)	0.1%	$128.47	$145.41	-11.6%	CL A	12504L109
CLH	CLEAN HARBORS INC	4,781 (-55.3%)	$1.483M (-53.6%)	0.0%	$310.23	$295.44	+5.0%	COM	184496107
ATR	APTARGROUP INC	13,043 (-50.4%)	$1.58M (-52.0%)	0.0%	$121.16	$140.70	-13.9%	COM	038336103
ZYME	ZYMEWORKS INC	18,275 (-78.1%)	$484K (-77.8%)	0.0%	$26.49	$25.41	+4.3%	COM	98985Y108
EXLS	EXLSERVICE HLDGS INC	116,495 (-47.2%)	$4.005M (-29.8%)	0.1%	$34.38	$29.45	+16.7%	COM	302081104
PAAS	PAN AMERN SILVER CORP	169,239 (-19.3%)	$7.702M (-18.0%)	0.2%	$45.51	$57.60	-21.0%	COM	697900108
NATL	NCR ATLEOS CORPORATION	7,316 (-84.3%)	$331K (-83.7%)	0.0%	$45.18	$42.74	+5.7%	COM SHS	63001N106
NWSA	NEWS CORP NEW	169,302 (-35.7%)	$4.851M (-25.8%)	0.1%	$28.65	$25.91	+10.6%	CL A	65249B109
APOG	APOGEE ENTERPRISES INC	20,617 (-60.3%)	$729K (-69.3%)	0.0%	$35.37	$41.66	-15.1%	COM	037598109
JANX	JANUX THERAPEUTICS INC	80,322 (-59.1%)	$1.388M (-54.0%)	0.0%	$17.28	$13.93	+24.0%	COM	47103J105
KEX	KIRBY CORP	9,671 (-54.4%)	$1.269M (-56.0%)	0.0%	$131.25	$143.05	-8.2%	COM	497266106
OCS	OCULIS HOLDING AG	115,695 (-39.7%)	$1.081M (-59.4%)	0.0%	$9.34	$23.27	-59.9%	ORDINARY SHARES	H5870P102
ALLY	ALLY FINL INC	129,130 (-7.5%)	$4.858M (-24.3%)	0.1%	$37.62	$34.15	+10.2%	COM	02005N100
BGC	BGC GROUP INC	37,454 (-79.8%)	$432K (-78.2%)	0.0%	$11.53	$11.19	+3.1%	CL A	088929104
KOF	COCA-COLA FEMSA SAB DE CV	2,434 (-85.6%)	$263K (-85.4%)	0.0%	$108.04	$103.44	+4.4%	SPONS ADS REP	191241108
ASB	ASSOCIATED BANC-CORP	7,623 (-86.6%)	$218K (-87.5%)	0.0%	$28.65	$26.12	+9.7%	COM	045487105
FRME	FIRST MERCHANTS CORP	25,431 (-55.6%)	$1.012M (-59.6%)	0.0%	$39.78	$38.87	+2.3%	COM	320817109
MRNA	MODERNA INC	58,588 (-58.1%)	$11.28M (+15.2%)	0.2%	$192.57	$48.84	+294.3%	COM	60770K107
WEX	WEX INC	3,794 (-74.7%)	$640K (-69.8%)	0.0%	$168.70	$148.15	+13.9%	COM	96208T104
GCT	GIGACLOUD TECHNOLOGY INC	7,749 (-86.7%)	$400K (-78.3%)	0.0%	$51.68	$39.14	+32.0%	CLASS A ORD	G38644103
GWRE	GUIDEWIRE SOFTWARE INC	45,264 (-29.5%)	$6.454M (-18.3%)	0.1%	$142.58	$133.33	+6.9%	COM	40171V100
VNDA	VANDA PHARMACEUTICALS INC	75,700 (-74.3%)	$372K (-79.4%)	0.0%	$4.91	$6.53	-24.8%	COM	921659108
FN	FABRINET	7,348 (-9.1%)	$3.118M (-31.4%)	0.1%	$424.27	$644.49	-34.2%	SHS	G3323L100
WDAY	WORKDAY INC	43,586 (-22.4%)	$8.301M (+20.7%)	0.2%	$190.46	$160.94	+18.3%	CL A	98138H101
UPB	UPSTREAM BIO INC	642,574 (-7.4%)	$3.386M (-29.4%)	0.1%	$5.27	$18.32	-71.2%	COM	91678A107
HELE	HELEN OF TROY LTD	13,824 (-77.6%)	$379K (-78.8%)	0.0%	$27.41	$23.65	+15.9%	COM	G4388N106
KMX	CARMAX INC	13,280 (-67.2%)	$732K (-65.8%)	0.0%	$55.11	$40.20	+37.1%	COM	143130102
LW	LAMB WESTON HLDGS INC	14,430 (-68.7%)	$602K (-69.8%)	0.0%	$41.69	$43.13	-3.3%	COM	513272104
PNW	PINNACLE WEST CAP CORP	8,026 (-59.7%)	$747K (-65.0%)	0.0%	$93.04	$92.06	+1.1%	COM	723484101
PSX	PHILLIPS 66	26,879 (-17.0%)	$6.862M (+25.3%)	0.2%	$255.31	$172.14	+48.3%	COM	718546104
MORN	MORNINGSTAR INC	14,429 (-45.4%)	$2.742M (-33.5%)	0.1%	$190.04	$197.14	-3.6%	COM	617700109
PRKS	UNITED PARKS & RESORTS INC	25,222 (-45.1%)	$817K (-62.8%)	0.0%	$32.40	$38.80	-16.5%	COM	81282V100
ARHS	ARHAUS INC	24,522 (-87.1%)	$232K (-85.4%)	0.0%	$9.47	$6.94	+36.4%	COM CL A	04035M102
HTH	HILLTOP HLDGS INC	23,598 (-59.3%)	$889K (-60.4%)	0.0%	$37.66	$34.24	+10.0%	COM	432748101
PFBC	PREFERRED BK LOS ANGELES CA	2,656 (-82.7%)	$278K (-82.9%)	0.0%	$104.73	$91.88	+14.0%	COM NEW	740367404
GVA	GRANITE CONSTR INC	18,711 (-15.7%)	$2.169M (-38.2%)	0.0%	$115.91	$114.53	+1.2%	COM	387328107
LNG	CHENIERE ENERGY INC	4,965 (-55.6%)	$1.336M (-50.1%)	0.0%	$269.03	$249.08	+8.0%	COM NEW	16411R208
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	154,905 (-56.2%)	$720K (-64.9%)	0.0%	$4.65	$6.27	-25.8%	COM CL A	30049H102
CCBG	CAPITAL CITY BANK	9,273 (-74.3%)	$448K (-74.8%)	0.0%	$48.33	$46.33	+4.3%	COM	139674105
JAZZ	JAZZ PHARMACEUTICALS PLC	4,996 (-51.5%)	$1.157M (-53.4%)	0.0%	$231.52	$219.08	+5.7%	SHS USD	G50871105
PAHC	PHIBRO ANIMAL HEALTH CORP	11,003 (-79.9%)	$393K (-77.1%)	0.0%	$35.74	$42.20	-15.3%	CL A COM	71742Q106
HSY	HERSHEY CO	11,973 (-34.5%)	$1.887M (-41.1%)	0.0%	$157.61	$190.43	-17.2%	COM	427866108
LYB	LYONDELLBASELL INDUSTRIES NV	4,376 (-85.3%)	$251K (-83.9%)	0.0%	$57.47	$49.75	+15.5%	SHS - A -	N53745100
BAX	BAXTER INTL INC	94,896 (-43.7%)	$2.278M (-36.6%)	0.1%	$24.00	$18.64	+28.8%	COM	071813109
TPR	TAPESTRY INC	39,119 (-1.3%)	$4.5M (-22.5%)	0.1%	$115.04	$141.75	-18.8%	COM	876030107
TNET	TRINET GROUP INC	35,205 (-50.2%)	$2.202M (-37.1%)	0.0%	$62.54	$52.38	+19.4%	COM	896288107
CCOI	COGENT COMM HOLDINGS INC	108,194 (-29.8%)	$843K (-60.6%)	0.0%	$7.79	$18.44	-57.8%	COM NEW	19239V302
VC	VISTEON CORP	13,918 (-44.8%)	$1.206M (-51.7%)	0.0%	$86.68	$106.45	-18.6%	COM NEW	92839U206
TROX	TRONOX HOLDINGS PLC	394,378 (-11.9%)	$1.558M (-44.8%)	0.0%	$3.95	$8.32	-52.5%	SHS	G9087Q102
BLKB	BLACKBAUD INC	28,731 (-65.1%)	$1.196M (-50.9%)	0.0%	$41.62	$52.30	-20.4%	COM	09227Q100
OGE	OGE ENERGY CORP	30,914 (-43.0%)	$1.404M (-46.8%)	0.0%	$45.42	$44.53	+2.0%	COM	670837103
HBM	HUDBAY MINERALS INC	28,362 (-66.4%)	$757K (-62.0%)	0.0%	$26.68	$23.36	+14.2%	COM	443628102
SPFI	SOUTH PLAINS FINANCIAL INC	7,998 (-78.0%)	$334K (-78.7%)	0.0%	$41.73	$41.31	+1.0%	COM	83946P107
DCI	DONALDSON INC	4,044 (-76.8%)	$352K (-77.5%)	0.0%	$87.04	$86.87	+0.2%	COM	257651109
EWU	ISHARES TR	10,854 (-70.9%)	$505K (-70.6%)	0.0%	$46.53	$46.54	-0.0%	MSCI UK ETF NEW	46435G334
WING	WINGSTOP INC	5,733 (-44.0%)	$604K (-66.0%)	0.0%	$105.37	$240.25	-56.1%	COM	974155103
KLIC	KULICKE & SOFFA INDS INC	5,502 (-56.1%)	$519K (-69.1%)	0.0%	$94.25	$97.97	-3.8%	COM	501242101
NTGR	NETGEAR INC	60,044 (-43.5%)	$1.334M (-46.3%)	0.0%	$22.21	$25.49	-12.9%	COM	64111Q104
UVE	UNIVERSAL INS HLDGS INC	15,195 (-64.7%)	$640K (-64.1%)	0.0%	$42.09	$30.96	+36.0%	COM	91359V107
FCX	FREEPORT MCMORAN INC	126,041 (-20.4%)	$8.823M (-11.4%)	0.2%	$70.00	$64.28	+8.9%	CL B	35671D857
DVY	ISHARES TR	7,913 (-47.1%)	$1.203M (-48.5%)	0.0%	$152.07	$152.50	-0.3%	SELECT DIVID ETF	464287168
PAM	PAMPA ENERGIA SA	17,124 (-42.8%)	$1.332M (-45.8%)	0.0%	$77.77	$83.10	-6.4%	SPONS ADR LVL I	697660207
JJSF	J & J SNACK FOODS CORP	10,624 (-59.6%)	$812K (-58.0%)	0.0%	$76.45	$77.85	-1.8%	COM	466032109
ATEC	ALPHATEC HLDGS INC	14,652 (-89.9%)	$151K (-87.9%)	0.0%	$10.32	$14.27	-27.7%	COM NEW	02081G201
DRS	LEONARDO DRS INC	70,123 (-18.4%)	$2.569M (-30.0%)	0.1%	$36.63	$44.44	-17.6%	COM	52661A108
AG	FIRST MAJESTIC SILVER CORP	217,823 (-25.3%)	$3.853M (-22.1%)	0.1%	$17.69	$23.04	-23.2%	COM	32076V103
NPK	NATIONAL PRESTO INDS INC	6,820 (-59.4%)	$1.01M (-51.9%)	0.0%	$148.16	$129.98	+14.0%	COM	637215104
AAUC	ALLIED GOLD CORP	65,411 (-36.4%)	$1.366M (-44.1%)	0.0%	$20.88	$24.60	-15.1%	COM NEW	01921D204
ARDX	ARDELYX INC	119,164 (-58.9%)	$408K (-72.5%)	0.0%	$3.42	$5.35	-36.1%	COM	039697107
CGNT	COGNYTE SOFTWARE LTD	191,112 (-38.6%)	$1.661M (-39.2%)	0.0%	$8.69	$9.16	-5.1%	ORD SHS	M25133105
IMCR	IMMUNOCORE HLDGS PLC	97,515 (-23.0%)	$2.954M (-26.5%)	0.1%	$30.29	$30.06	+0.8%	ADS	45258D105
ITW	ILLINOIS TOOL WKS INC	14,847 (-17.6%)	$3.82M (-21.7%)	0.1%	$257.28	$272.11	-5.4%	COM	452308109
SDY	SPDR SERIES TRUST	3,097 (-68.7%)	$454K (-69.9%)	0.0%	$146.48	$146.80	-0.2%	ST STR SP DIV	78464A763
PAX	PATRIA INVESTMENTS LIMITED	70,258 (-56.1%)	$713K (-59.4%)	0.0%	$10.15	$13.14	-22.8%	COM CL A	G69451105
AUPH	AURINIA PHARMACEUTICALS INC	62,211 (-48.5%)	$1.008M (-50.9%)	0.0%	$16.19	$15.17	+6.7%	COM	05156V102
IRMD	IRADIMED CORP	14,171 (-40.0%)	$1.222M (-45.9%)	0.0%	$86.22	$92.39	-6.7%	COM	46266A109
FET	FORUM ENERGY TECHNOLOGIES IN	12,043 (-69.4%)	$975K (-50.7%)	0.0%	$80.95	$54.65	+48.1%	COM	34984V209
SNDR	SCHNEIDER NATIONAL INC	27,115 (-47.0%)	$864K (-53.8%)	0.0%	$31.85	$32.61	-2.3%	CL B	80689H102
CODI	COMPASS DIVERSIFIED	85,823 (-52.8%)	$936K (-51.7%)	0.0%	$10.91	$10.82	+0.8%	SH BEN INT	20451Q104
NFLX	NETFLIX INC.	310,649 (-1.9%)	$21.61M (-4.4%)	0.5%	$69.58	$90.26	-22.9%	COM	64110L106
TEO	TELECOM ARGENTINA SA	27,046 (-73.3%)	$332K (-74.8%)	0.0%	$12.27	$12.22	+0.4%	SPON ADR REP B	879273209
SATL	SATELLOGIC INC	116,195 (-59.0%)	$643K (-60.3%)	0.0%	$5.53	$7.32	-24.5%	COM CL A	80401C100
PRDO	PERDOCEO ED CORP	32,731 (-47.1%)	$1.013M (-48.8%)	0.0%	$30.94	$34.29	-9.8%	COM	71363P106
OIS	OIL STS INTL INC	131,518 (-47.4%)	$1.046M (-47.8%)	0.0%	$7.95	$9.83	-19.1%	COM	678026105
FUTU	FUTU HLDGS LTD	6,420 (-63.9%)	$710K (-57.4%)	0.0%	$110.55	$128.07	-13.7%	SPON ADS CL A	36118L106
RGLD	ROYAL GOLD INC	19,496 (-29.9%)	$4.601M (-17.2%)	0.1%	$236.00	$254.62	-7.3%	COM	780287108
CHRD	CHORD ENERGY CORPORATION	40,120 (-27.5%)	$5.379M (-15.0%)	0.1%	$134.07	$135.61	-1.1%	COM NEW	674215207
CBSH	COMMERCE BANCSHARES INC	18,706 (-45.2%)	$1.024M (-48.1%)	0.0%	$54.74	$53.09	+3.1%	COM	200525103
PHVS	PHARVARIS N V	13,738 (-65.6%)	$436K (-68.4%)	0.0%	$31.72	$30.25	+4.9%	COM	N69605108
EME	EMCOR GROUP INC	5,797 (-9.5%)	$4.374M (-17.8%)	0.1%	$754.49	$748.71	+0.8%	COM	29084Q100
ANDE	ANDERSONS INC	28,214 (-30.7%)	$1.854M (-33.5%)	0.0%	$65.70	$72.66	-9.6%	COM	034164103
KNSL	KINSALE CAP GROUP INC	3,445 (-44.3%)	$1.112M (-45.5%)	0.0%	$322.75	$321.69	+0.3%	COM	49714P108
FMX	FOMENTO ECONOMICO MEXICANO S	8,696 (-43.1%)	$1.031M (-47.3%)	0.0%	$118.56	$101.11	+17.3%	SPON ADR UNITS	344419106
MGRC	MCGRATH RENTCORP	10,640 (-39.8%)	$1.217M (-43.1%)	0.0%	$114.35	$109.74	+4.2%	COM	580589109
BRSP	BRIGHTSPIRE CAPITAL INC	316,216 (-18.7%)	$1.211M (-42.9%)	0.0%	$3.83	$5.49	—	COM CL A	10949T109
BVN	COMPANIA DE MINAS BUENAVENTU	40,929 (-45.5%)	$1.293M (-41.3%)	0.0%	$31.58	$33.93	-6.9%	SPONSORED ADR	204448104
CVCO	CAVCO INDS INC DEL	1,103 (-55.6%)	$618K (-59.5%)	0.0%	$560.26	$567.80	-1.3%	COM	149568107
GBX	GREENBRIER COS INC	5,957 (-74.5%)	$239K (-79.1%)	0.0%	$40.07	$49.16	-18.5%	COM	393657101
DUK	DUKE ENERGY CORP NEW	27,961 (-13.5%)	$3.188M (-22.1%)	0.1%	$114.01	$126.14	-9.6%	COM NEW	26441C204
EMN	EASTMAN CHEM CO	31,794 (-28.0%)	$2.062M (-30.3%)	0.0%	$64.84	$73.26	-11.5%	COM	277432100
IOSP	INNOSPEC INC	3,275 (-77.9%)	$312K (-74.1%)	0.0%	$95.32	$83.91	+13.6%	COM	45768S105
GRND	GRINDR INC	41,231 (-61.2%)	$636K (-58.4%)	0.0%	$15.43	$12.95	+19.2%	COM	39854F101
STN	STANTEC INC	46,511 (-20.3%)	$3.133M (-22.1%)	0.1%	$67.36	$82.74	—	COM	85472N109
ETD	ETHAN ALLEN INTERIORS INC	36,085 (-50.6%)	$755K (-53.8%)	0.0%	$20.91	$21.21	-1.4%	COM	297602104
WHD	CACTUS INC	18,226 (-53.5%)	$1.134M (-43.6%)	0.0%	$62.22	$55.76	+11.6%	CL A	127203107
GDOT	GREEN DOT CORP	82,584 (-41.0%)	$1.016M (-46.3%)	0.0%	$12.30	$12.39	-0.7%	CL A	39304D102
SKM	SK TELECOM CO LTD	35,195 (-46.1%)	$1.229M (-41.5%)	0.0%	$34.91	$37.00	-5.7%	SPONSORED ADR	78440P306
PKE	PARK AEROSPACE CORP	11,010 (-64.8%)	$327K (-72.6%)	0.0%	$29.69	$25.59	+16.0%	COM	70014A104
INGR	INGREDION INC	9,334 (-49.8%)	$894K (-49.3%)	0.0%	$95.81	$116.52	-17.8%	COM	457187102
WMK	WEIS MKTS INC	3,848 (-73.7%)	$281K (-75.5%)	0.0%	$72.98	$68.26	+6.9%	COM	948849104
USMV	ISHARES TR	12,519 (-41.8%)	$1.22M (-41.3%)	0.0%	$97.44	$94.90	+2.7%	MSCI USA MIN ETF	46429B697
BTI	BRITISH AMERN TOB PLC	12,050 (-50.1%)	$656K (-56.1%)	0.0%	$54.40	$59.80	-9.0%	SPONSORED ADR	110448107
FIGS	FIGS INC	118,515 (-50.8%)	$1.643M (-33.4%)	0.0%	$13.86	$13.15	+5.4%	CL A	30260D103
GPCR	STRUCTURE THERAPEUTICS INC	21,050 (-23.7%)	$658K (-55.5%)	0.0%	$31.27	$44.24	-29.3%	SPONSORED ADS	86366E106
PAYC	PAYCOM SOFTWARE INC	11,954 (-15.9%)	$2.602M (+45.6%)	0.1%	$217.65	$153.32	+42.0%	COM	70432V102
DXC	DXC TECHNOLOGY CO	56,644 (-64.9%)	$613K (-57.0%)	0.0%	$10.83	$12.41	-12.7%	COM	23355L106
CBL	CBL & ASSOC PPTYS INC	20,647 (-42.6%)	$1.102M (-42.3%)	0.0%	$53.36	$47.31	—	COMMON STOCK	124830878
XERS	XERIS BIOPHARMA HOLDINGS INC	256,795 (-37.6%)	$2.455M (-24.6%)	0.1%	$9.56	$6.08	+57.1%	COM	98422E103
MCY	MERCURY GENL CORP NEW	9,529 (-41.5%)	$942K (-45.8%)	0.0%	$98.85	$98.47	+0.4%	COM	589400100
FSS	FEDERAL SIGNAL CORP	8,975 (-34.8%)	$994K (-43.8%)	0.0%	$110.79	$114.68	-3.4%	COM	313855108
JCAP	JEFFERSON CAPITAL INC	52,766 (-41.9%)	$1.007M (-43.1%)	0.0%	$19.08	$18.65	+2.3%	COM	47248R103
GNW	GENWORTH FINL INC	57,385 (-57.4%)	$515K (-59.6%)	0.0%	$8.97	$8.89	+0.9%	COM SHS	37247D106
PCTY	PAYLOCITY HLDG CORP	15,010 (-45.9%)	$2.14M (-26.2%)	0.0%	$142.57	$110.71	+28.8%	COM	70438V106
ENOV	ENOVIS CORPORATION	56,067 (-34.9%)	$1.024M (-42.6%)	0.0%	$18.27	$23.58	-22.5%	COM	194014502
ADNT	ADIENT PLC	112,928 (-21.7%)	$1.902M (-28.3%)	0.0%	$16.84	$21.24	-20.7%	ORD SHS	G0084W101
JXN	JACKSON FINANCIAL INC	4,675 (-64.6%)	$605K (-55.3%)	0.0%	$129.32	$97.68	+32.4%	COM CL A	46817M107
ATAT	ATOUR LIFESTYLE HLDGS LTD	40,034 (-38.0%)	$1.306M (-36.4%)	0.0%	$32.62	$35.59	-8.4%	SPONSORED ADS	04965M106
MUSA	MURPHY USA INC	4,121 (-20.9%)	$2.077M (-26.1%)	0.0%	$504.03	$543.16	-7.2%	COM	626755102
VERX	VERTEX INC	233,668 (-23.0%)	$2.753M (-21.0%)	0.1%	$11.78	$20.09	-41.4%	CL A	92538J106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	125,483 (-7.1%)	$3.626M (+25.1%)	0.1%	$28.90	$15.32	+88.6%	COM	00650F109
EEFT	EURONET WORLDWIDE INC	12,046 (-40.5%)	$757K (-48.9%)	0.0%	$62.87	$71.58	-12.2%	COM	298736109
INDA	ISHARES TR	164,284 (-3.3%)	$7.669M (-8.6%)	0.2%	$46.68	$51.77	-9.8%	MSCI INDIA ETF	46429B598
FWONK	LIBERTY MEDIA CORP DEL	22,695 (-23.1%)	$2.097M (-25.3%)	0.0%	$92.40	$95.14	—	COM SER C	531229755
ETSY	ETSY INC	22,285 (-26.8%)	$1.593M (-30.5%)	0.0%	$71.49	$64.46	+10.9%	COM	29786A106
REAL	THE REALREAL INC	35,337 (-58.5%)	$312K (-68.9%)	0.0%	$8.84	$12.12	-27.0%	COM	88339P101
L	LOEWS CORP	8,084 (-40.2%)	$844K (-44.8%)	0.0%	$104.43	$101.28	+3.1%	COM	540424108
STRA	STRATEGIC ED INC	7,731 (-53.9%)	$600K (-53.3%)	0.0%	$77.67	$81.84	-5.1%	COM	86272C103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	13,587 (-38.8%)	$374K (-64.5%)	0.0%	$27.50	$21.75	+26.4%	SHS	G6331P104
AIN	ALBANY INTL CORP	32,358 (-7.4%)	$1.929M (-25.9%)	0.0%	$59.61	$55.01	+8.4%	CL A	012348108
VTOL	BRISTOW GROUP INC	16,575 (-49.0%)	$675K (-49.7%)	0.0%	$40.72	$43.93	-7.3%	COM	11040G103
UE	URBAN EDGE PPTYS	50,382 (-29.2%)	$984K (-39.6%)	0.0%	$19.53	$22.88	—	COM	91704F104
TARS	TARSUS PHARMACEUTICALS INC	35,628 (-34.8%)	$2.801M (-18.6%)	0.1%	$78.61	$62.10	+26.6%	COM	87650L103
EQX	EQUINOX GOLD CORP	20,158 (-77.3%)	$224K (-74.1%)	0.0%	$11.11	$10.22	+8.7%	COM	29446Y502
TKR	TIMKEN CO	12,838 (-12.5%)	$1.499M (-29.7%)	0.0%	$116.75	$92.95	+25.6%	COM	887389104
PPL	PPL CORP	53,186 (-18.8%)	$1.749M (-26.5%)	0.0%	$32.89	$36.94	-11.0%	COM	69351T106
CENTA	CENTRAL GARDEN & PET CO	34,502 (-25.2%)	$1.157M (-35.3%)	0.0%	$33.52	$34.90	-4.0%	CL A NON-VTG	153527205
BDC	BELDEN INC	18,285 (-15.8%)	$1.974M (-24.3%)	0.0%	$107.93	$120.39	-10.4%	COM	077454106
WPC	WP CAREY INC	44,663 (-9.1%)	$2.887M (-17.8%)	0.1%	$64.63	$69.83	—	COM	92936U109
DFIN	DONNELLEY FINL SOLUTIONS INC	10,581 (-59.8%)	$499K (-54.8%)	0.0%	$47.19	$43.59	+8.3%	COM	25787G100
SM	SM ENERGY COMPANY	107,602 (-7.3%)	$3.635M (+20.0%)	0.1%	$33.78	$28.62	+18.0%	COM	78454L100
AGL	AGILON HEALTH INC	8,383 (-29.3%)	$667K (-47.5%)	0.0%	$79.59	$107.18	—	COM NEW	00857U206
MTUS	METALLUS INC	12,910 (-71.2%)	$245K (-70.7%)	0.0%	$18.99	$18.78	+1.1%	COM	887399103
GSBC	GREAT SOUTHN BANCORP INC	5,379 (-57.5%)	$415K (-58.2%)	0.0%	$77.21	$70.47	+9.6%	COM	390905107
IAG	IAMGOLD CORP	116,570 (-32.1%)	$2.146M (-21.1%)	0.0%	$18.41	$19.81	-7.1%	COM	450913108
MANH	MANHATTAN ASSOCIATES INC	12,111 (-43.4%)	$2.406M (-19.2%)	0.1%	$198.70	$186.59	+6.5%	COM	562750109
VIR	VIR BIOTECHNOLOGY INC	144,722 (-32.5%)	$1.618M (-26.0%)	0.0%	$11.18	$8.54	+30.9%	COM	92764N102
FSM	FORTUNA MNG CORP	275,534 (-8.2%)	$3.097M (+22.2%)	0.1%	$11.24	$8.12	+38.4%	COM NEW	349942102
LINE	LINEAGE INC	10,782 (-49.1%)	$368K (-59.8%)	0.0%	$34.12	$32.76	—	COM	53566V106
MGTX	MEIRAGTX HLDGS PLC	133,676 (-9.7%)	$1.47M (-26.5%)	0.0%	$11.00	$9.94	+10.7%	COM	G59665102
HCI	HCI GROUP INC	3,903 (-43.2%)	$678K (-43.7%)	0.0%	$173.82	$163.87	+6.1%	COM	40416E103
AVPT	AVEPOINT INC	84,091 (-44.8%)	$1.184M (-30.6%)	0.0%	$14.08	$13.98	+0.7%	COM CL A	053604104
VOE	VANGUARD INDEX FDS	3,358 (-43.7%)	$657K (-44.3%)	0.0%	$195.53	$181.82	+7.5%	MRNGSTR MD CP VA	922908512
PTC	PTC INC	1,783 (-73.6%)	$250K (-67.4%)	0.0%	$140.30	$170.12	-17.5%	COM	69370C100
THRM	GENTHERM INC	12,678 (-53.6%)	$422K (-54.7%)	0.0%	$33.30	$32.44	+2.6%	COM	37253A103
CRAI	CRA INTL INC	4,070 (-50.9%)	$668K (-43.3%)	0.0%	$164.15	$181.88	-9.7%	COM	12618T105
EWA	ISHARES INC	67,299 (-21.2%)	$1.905M (-20.7%)	0.0%	$28.31	$27.64	+2.4%	MSCI AUST ETF	464286103
LECO	LINCOLN ELEC HLDGS INC	1,019 (-64.8%)	$270K (-64.9%)	0.0%	$264.58	$237.96	+11.2%	COM	533900106
MCB	METROPOLITAN BK HLDG CORP	16,719 (-15.5%)	$1.457M (-25.4%)	0.0%	$87.12	$90.69	-3.9%	COM	591774104
OPLN	OPENLANE INC	50,520 (-6.0%)	$1.724M (-22.2%)	0.0%	$34.13	$28.85	+18.3%	COM	48238T109
CSCO	CISCO SYS INC	36,213 (-2.9%)	$3.898M (-11.1%)	0.1%	$107.63	$75.01	+43.5%	COM	17275R102
WM	WASTE MGMT INC DEL	13,780 (-6.7%)	$2.81M (-14.6%)	0.1%	$203.92	$222.41	-8.3%	COM	94106L109
WRLD	WORLD ACCEP CORPORATION	5,515 (-13.1%)	$942K (-33.7%)	0.0%	$170.78	$160.83	+6.2%	COM	981419104
NVGS	NAVIGATOR HLDGS LTD	27,290 (-54.0%)	$633K (-42.7%)	0.0%	$23.18	$21.70	+6.8%	SHS	Y62132108
WTS	WATTS WATER TECHNOLOGIES INC	1,844 (-35.7%)	$653K (-41.8%)	0.0%	$354.18	$311.87	+13.6%	CL A	942749102
KMT	KENNAMETAL INC	75,508 (-5.2%)	$2.321M (-16.8%)	0.1%	$30.74	$36.40	-15.6%	COM	489170100
HMC	HONDA MOTOR CO LTD	38,203 (-38.2%)	$1.207M (-27.9%)	0.0%	$31.60	$28.97	+9.1%	ADR ECH CNV IN 3	438128308
SLDB	SOLID BIOSCIENCES INC	87,251 (-20.6%)	$631K (-42.5%)	0.0%	$7.23	$7.58	-4.6%	COM NEW	83422E204
COLM	COLUMBIA SPORTSWEAR CO	14,179 (-31.6%)	$814K (-36.4%)	0.0%	$57.41	$57.50	-0.2%	COM	198516106
SSTK	SHUTTERSTOCK INC	29,443 (-30.2%)	$124K (-78.9%)	0.0%	$4.22	$15.75	-73.2%	COM	825690100
WGO	WINNEBAGO INDS INC	29,964 (-24.7%)	$790K (-36.4%)	0.0%	$26.37	$30.50	-13.5%	COM	974637100
MFA	MFA FINL INC	119,017 (-16.7%)	$934K (-32.5%)	0.0%	$7.85	$9.49	—	COM	55272X607
ETON	ETON PHARMACEUTICALS INC	15,230 (-54.6%)	$784K (-35.4%)	0.0%	$51.49	$29.32	+75.6%	COM	29772L108
ODC	OIL DRI CORP AMER	3,182 (-54.5%)	$288K (-59.7%)	0.0%	$90.59	$55.41	+63.5%	COM	677864100
RH	RH	3,007 (-37.5%)	$366K (-53.8%)	0.0%	$121.75	$163.43	-25.5%	COM	74967X103
VFH	VANGUARD WORLD FD	9,036 (-25.8%)	$1.175M (-26.6%)	0.0%	$130.09	$129.31	+0.6%	FINANCIALS ETF	92204A405
GTY	GETTY RLTY CORP NEW	39,399 (-14.2%)	$1.113M (-27.4%)	0.0%	$28.24	$33.36	—	COM	374297109
BH	BIGLARI HLDGS INC	3,819 (-5.8%)	$1.313M (-24.0%)	0.0%	$343.86	$374.13	-8.1%	COM STK CL B	08986R309
NATH	NATHANS FAMOUS INC	2,108 (-65.7%)	$214K (-65.7%)	0.0%	$101.43	$101.17	+0.3%	COM	632347100
SYNA	SYNAPTICS INC	11,845 (-8.6%)	$1.201M (-25.4%)	0.0%	$101.40	$112.90	-10.2%	COM	87157D109
DEA	EASTERLY GOVT PPTYS INC	60,264 (-16.8%)	$1.398M (-22.6%)	0.0%	$23.20	$24.93	—	COM SHS	27616P301
OPY	OPPENHEIMER HLDGS INC	7,929 (-37.4%)	$935K (-30.0%)	0.0%	$117.96	$101.82	+15.9%	CL A NON VTG	683797104
PARR	PAR PAC HOLDINGS INC	21,154 (-10.5%)	$1.727M (+30.3%)	0.0%	$81.62	$59.52	+37.1%	COM NEW	69888T207
WS	WORTHINGTON STL INC	29,199 (-31.2%)	$1.029M (-27.9%)	0.0%	$35.23	$36.14	-2.5%	COM SHS	982104101
PBI	PITNEY BOWES INC	70,284 (-20.1%)	$1.147M (-25.6%)	0.0%	$16.32	$12.71	+28.4%	COM	724479100
CNO	CNO FINL GROUP INC	7,803 (-50.4%)	$413K (-48.5%)	0.0%	$52.91	$46.45	+13.9%	COM	12621E103
DGRO	ISHARES TR	11,609 (-30.2%)	$875K (-30.6%)	0.0%	$75.39	$72.53	+3.9%	CORE DIV GRWTH	46434V621
BWLP	BW LPG LTD	11,067 (-70.6%)	$277K (-57.8%)	0.0%	$25.05	$17.89	+40.0%	COM	Y10230103
IIIN	INSTEEL INDS INC	77,602 (-11.0%)	$2.261M (-14.2%)	0.0%	$29.13	$31.29	-6.9%	COM	45774W108
TTI	TETRA TECHNOLOGIES INC DEL	63,745 (-2.5%)	$374K (-49.5%)	0.0%	$5.87	$9.80	-40.1%	COM	88162F105
RBRK	RUBRIK INC.	35,981 (-23.0%)	$4.119M (+9.7%)	0.1%	$114.47	$62.89	+82.0%	CL A	781154109
CTO	CTO RLTY GROWTH INC NEW	66,376 (-15.9%)	$1.36M (-19.9%)	0.0%	$20.49	$18.49	—	COM	22948Q101
ORRF	ORRSTOWN FINL SVCS INC	23,066 (-25.9%)	$936K (-26.3%)	0.0%	$40.58	$34.70	+16.9%	COM	687380105
IMKTA	INGLES MKTS INC	4,777 (-42.7%)	$405K (-45.1%)	0.0%	$84.82	$89.39	-5.1%	CL A	457030104
BL	BLACKLINE INC	42,737 (-17.7%)	$1.134M (-22.2%)	0.0%	$26.53	$29.89	-11.2%	COM	09239B109
SBGI	SINCLAIR INC	36,630 (-33.8%)	$465K (-41.0%)	0.0%	$12.69	$14.39	-11.8%	CL A	829242106
DSGX	DESCARTES SYS GROUP INC	2,480 (-66.8%)	$201K (-61.2%)	0.0%	$80.86	$101.33	-20.2%	COM	249906108
NTB	BANK OF N T BUTTERFIELD & SO	23,417 (-16.6%)	$1.355M (-18.9%)	0.0%	$57.86	$46.90	+23.4%	SHS NEW	G0772R208
BAH	BOOZ ALLEN HAMILTON HLDG COR	37,590 (-1.0%)	$2.609M (+13.2%)	0.1%	$69.42	$76.34	-9.1%	CL A	099502106
TXT	TEXTRON INC	15,185 (-4.5%)	$1.157M (-20.7%)	0.0%	$76.20	$83.72	-9.0%	COM	883203101
IMXI	INTERNATIONAL MONEY EXPRESS	56,685 (-13.4%)	$656K (-30.6%)	0.0%	$11.58	$15.32	-24.4%	COM	46005L101
INVA	INNOVIVA INC	69,881 (-9.6%)	$1.482M (-15.6%)	0.0%	$21.21	$22.89	-7.3%	COM	45781M101
INTR	INTER & CO INC	251,711 (-15.0%)	$1.344M (-16.4%)	0.0%	$5.34	$6.72	-20.5%	CLASS A COM	G4R20B107
FCF	FIRST COMWLTH FINL CORP PA	38,584 (-24.1%)	$781K (-24.4%)	0.0%	$20.23	$16.97	+19.2%	COM	319829107
IPI	INTREPID POTASH INC	13,895 (-34.1%)	$446K (-35.5%)	0.0%	$32.08	$36.97	-13.2%	COM	46121Y201
HRTG	HERITAGE INSURANCE HLDGS INC	62,266 (-29.6%)	$2.064M (-10.5%)	0.0%	$33.15	$26.31	+26.0%	COM	42727J102
IT	GARTNER INC	5,542 (-10.1%)	$1.034M (+29.3%)	0.0%	$186.54	$150.61	+23.9%	COM	366651107
STNG	SCORPIO TANKERS INC	5,644 (-44.1%)	$472K (-32.5%)	0.0%	$83.70	$69.26	—	SHS	Y7542C130
SXC	SUNCOKE ENERGY INC	267,141 (-6.4%)	$2.519M (+9.7%)	0.1%	$9.43	$7.57	+24.6%	COM	86722A103
FIVN	FIVE9 INC	29,038 (-20.3%)	$988K (+27.1%)	0.0%	$34.01	$22.07	+54.1%	COM	338307101
BWA	BORGWARNER INC	26,223 (-2.4%)	$1.576M (-11.6%)	0.0%	$60.11	$63.34	-5.1%	COM	099724106
DPZ	DOMINOS PIZZA INC	27,448 (-3.3%)	$8.224M (-2.1%)	0.2%	$299.61	$348.91	-14.1%	COM	25754A201
SPOT	SPOTIFY TECHNOLOGY S A	17,504 (-7.7%)	$8.531M (-2.1%)	0.2%	$487.38	$541.06	-9.9%	SHS	L8681T102
FIHL	PELAGOS INS CAP LTD	25,706 (-20.5%)	$608K (-22.7%)	0.0%	$23.66	$20.63	—	COM	G3398L118
CGAU	CENTERRA GOLD INC	42,381 (-38.8%)	$923K (-16.0%)	0.0%	$21.78	$12.80	+70.1%	COM	152006102
ESOA	ENERGY SERVICES OF AMER CORP	11,770 (-22.9%)	$131K (-55.6%)	0.0%	$11.15	$16.30	-31.6%	COM	29271Q103
AGG	ISHARES TR	2,398 (-37.4%)	$227K (-40.2%)	0.0%	$94.54	$98.94	-4.5%	CORE US AGGBD ET	464287226
TRMK	TRUSTMARK CORP	20,159 (-12.1%)	$904K (-14.4%)	0.0%	$44.83	$44.56	+0.6%	COM	898402102
LBRX	LB PHARMACEUTICALS INC	37,076 (-5.9%)	$1.423M (+11.2%)	0.0%	$38.38	$29.37	+30.7%	COM SHS	50180M108
BTU	PEABODY ENGR CORP	23,778 (-23.8%)	$580K (-19.6%)	0.0%	$24.39	$22.17	+10.0%	COM	704551100
XYLD	GLOBAL X FDS	11,326 (-24.4%)	$470K (-23.1%)	0.0%	$41.52	$40.31	+3.0%	S&P 500 COVERED	37954Y475
CNMD	CONMED CORP	9,094 (-46.7%)	$420K (-24.7%)	0.0%	$46.23	$36.00	+28.4%	COM	207410101
SCHB	SCHWAB STRATEGIC TR	10,653 (-31.0%)	$312K (-30.2%)	0.0%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
SCHK	SCHWAB STRATEGIC TR	9,727 (-28.1%)	$357K (-26.9%)	0.0%	$36.66	$34.92	+5.0%	1000 INDEX ETF	808524722
HLNE	HAMILTON LANE INC	58,839 (-11.5%)	$5.111M (-2.5%)	0.1%	$86.86	$95.45	-9.0%	CL A	407497106
ASC	ARDMORE SHIPPING CORP	86,988 (-18.5%)	$1.623M (+8.6%)	0.0%	$18.66	$12.29	+51.8%	COM	Y0207T100
SMBC	SOUTHERN MO BANCORP INC	8,123 (-11.5%)	$576K (-17.6%)	0.0%	$70.90	$57.95	+22.3%	COM	843380106
VIG	VANGUARD SPECIALIZED FUNDS	1,944 (-18.6%)	$454K (-19.7%)	0.0%	$233.31	$225.06	+3.7%	DIV APP ETF	921908844
EL	LAUDER ESTEE COS INC	50,166 (-16.7%)	$4.654M (-2.1%)	0.1%	$92.77	$80.77	+14.9%	CL A	518439104
MSIF	MSC INCOME FUND INC	19,889 (-30.2%)	$234K (-29.0%)	0.0%	$11.77	$12.94	-9.0%	COM	55374X208
NEM	NEWMONT CORP	131,720 (-19.5%)	$15.19M (-0.6%)	0.3%	$115.34	$108.93	+5.9%	COM	651639106
BBNX	BETA BIONICS INC	56,978 (-9.6%)	$1.081M (+9.5%)	0.0%	$18.98	$15.06	+26.0%	COM	08659B102
IFS	INTERCORP FINL SVCS INC	5,262 (-19.3%)	$286K (-22.9%)	0.0%	$54.39	$49.56	+9.8%	SHS	P5626F128
IBCP	INDEPENDENT BK CORP MICH	28,947 (-4.7%)	$1.02M (-6.9%)	0.0%	$35.24	$33.24	+6.0%	COM NEW	453838609
CNNE	CANNAE HLDGS INC	31,483 (-18.9%)	$483K (-13.6%)	0.0%	$15.34	$13.59	+12.9%	COM	13765N107
CNX	CNX RES CORP	6,574 (-18.2%)	$205K (-24.9%)	0.0%	$31.17	$35.81	-13.0%	COM	12653C108
QSI	QUANTUM SI INC	17,752 (-77.6%)	$18,995 (-72.9%)	0.0%	$1.07	$0.95	+12.4%	COM CL A	74765K105
ALLT	ALLOT LTD	12,482 (-27.1%)	$105K (-30.4%)	0.0%	$8.44	$7.44	+13.4%	SHS	M0854Q105
MNTN	MNTN INC	68,714 (-4.0%)	$699K (+6.1%)	0.0%	$10.17	$9.27	+9.8%	CL A	55318A108
PTEN	PATTERSON-UTI ENERGY INC	266,924 (-17.0%)	$2.915M (-1.2%)	0.1%	$10.92	$8.38	+30.3%	COM	703481101
SBLK	STAR BULK CARRIERS CORP.	70,173 (-16.2%)	$2.06M (-1.5%)	0.0%	$29.36	$22.76	+29.0%	SHS PAR	Y8162K204
REPX	RILEY EXPLORATION PERMIAN IN	12,822 (-22.2%)	$513K (-5.6%)	0.0%	$40.01	$29.66	+34.9%	COM	76665T102
OFG	OFG BANCORP	50,800 (-3.1%)	$2.544M (-1.1%)	0.1%	$50.08	$42.14	+18.8%	COM	67103X102
SKYX	SKYX PLATFORMS CORP	11,443 (-62.6%)	$13,159 (-61.0%)	0.0%	$1.15	$1.11	+3.8%	COM	78471E105
FWRD	FORWARD AIR CORP	78,500 (-9.9%)	$1.197M (+1.7%)	0.0%	$15.25	$14.90	+2.4%	COM	34986A104
LU	LUFAX HOLDING LTD	13,902 (-49.1%)	$16,821 (-53.3%)	0.0%	$1.21	$1.70	-28.8%	SPONSORED ADR	54975P201
MCK	MCKESSON CORP	13,235 (-11.4%)	$11.3M (+0.1%)	0.2%	$853.81	$886.76	-3.7%	COM	58155Q103
JELD	JELD-WEN HLDG INC	17,527 (-43.7%)	$32,250 (-30.9%)	0.0%	$1.84	$1.54	+19.4%	COM	47580P103
DRD	DRDGOLD LIMITED	17,661 (-10.0%)	$428K (+2.5%)	0.0%	$24.25	$28.98	-16.3%	SPON ADR REPSTG	26152H301
SFL	SFL CORPORATION LTD	28,685 (-23.6%)	$377K (-1.4%)	0.0%	$13.16	$11.35	+16.0%	SHS	G7738W106
BLCO	BAUSCH PLUS LOMB CORP	81,867 (-2.8%)	$1.392M (-0.2%)	0.0%	$17.00	$15.90	+6.9%	COMMON SHARES	071705107

Unchanged Positions (4)

OC OWENS CORNING NEW 0.1%

Value $4.918M Shares 42,131 Share Price $116.74 Est. Cost/Share $123.12 Unrealized @ Report Date -5.2%

WK WORKIVA INC 0.1%

Value $2.812M Shares 42,236 Share Price $66.57 Est. Cost/Share $51.51 Unrealized @ Report Date +29.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.073M Shares 48,691 Share Price $22.04 Est. Cost/Share $28.28 Unrealized @ Report Date -22.1%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1.418M Shares 179,907 Share Price $7.88 Est. Cost/Share $6.19 Unrealized @ Report Date +27.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OC	OWENS CORNING NEW	42,131	$4.918M	0.1%	$116.74	$123.12	-5.2%	COM	690742101
WK	WORKIVA INC	42,236	$2.812M	0.1%	$66.57	$51.51	+29.2%	COM CL A	98139A105
CMP	COMPASS MINERALS INTL INC	48,691	$1.073M	0.0%	$22.04	$28.28	-22.1%	COM	20451N101
GDYN	GRID DYNAMICS HLDGS INC	179,907	$1.418M	0.0%	$7.88	$6.19	+27.3%	CL A	39813G109